Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 16981 securities.
Note: The data shown here is as of date Jan. 06, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 211.324.877,74 | 198.0 | 10008.0 | 11.0 | nan | 433.0 |
FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 86.943.998,67 | 82.0 | 7787.0 | 708.0 | 01.Juli2051 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.094.060,02 | 54.0 | 1456.0 | 501.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 42.924.755,34 | 40.0 | 1431.0 | 574.0 | 25.März2031 | 228.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.706.831,89 | 34.0 | 1479.0 | 643.0 | 17.Feb.2032 | 275.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 33.970.623,55 | 32.0 | 7761.0 | 712.0 | 01.Feb.2052 | 200.0 |
G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.321.773,21 | 25.0 | 8324.0 | 670.0 | 20.Aug.2051 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.163.011,85 | 24.0 | 1429.0 | 312.0 | 15.Apr.2028 | 262.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 25.108.102,04 | 24.0 | 8155.0 | 616.0 | 15.Aug.2031 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.810.234,61 | 23.0 | 1414.0 | 247.0 | 25.Juli2027 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.042.092,04 | 23.0 | 1390.0 | 109.0 | 15.Feb.2026 | 246.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.810.248,23 | 22.0 | 7977.0 | 690.0 | 20.Okt.2051 | 200.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.766.392,45 | 22.0 | 8128.0 | 695.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 23.064.147,32 | 22.0 | 8116.0 | 698.0 | 14.Jan.2025 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.002.801,08 | 22.0 | 1448.0 | 394.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.958.832,28 | 22.0 | 1713.0 | 1943.0 | 25.Okt.2052 | 312.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 22.482.898,35 | 21.0 | 9342.0 | 407.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.728.359,31 | 20.0 | 9442.0 | 161.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.726.779,50 | 20.0 | 9063.0 | 303.0 | 29.Feb.2028 | 113.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.619.385,50 | 20.0 | 8156.0 | 686.0 | 01.Jan.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.459.920,53 | 19.0 | 1403.0 | 197.0 | 20.Jan.2027 | 237.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 20.386.747,12 | 19.0 | 8827.0 | 433.0 | 16.Jan.2025 | 200.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.298.114,53 | 19.0 | 1501.0 | 663.0 | 06.Juni2032 | 306.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.976.984,47 | 18.0 | 1450.0 | 417.0 | 15.Juni2029 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.906.665,13 | 18.0 | 61.0 | 592.0 | 20.Dez.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 18.905.163,32 | 18.0 | 61.0 | 642.0 | 20.Juni2031 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.893.266,84 | 18.0 | 1490.0 | 624.0 | 18.Nov.2031 | 289.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.757.791,55 | 18.0 | 1474.0 | 368.0 | 08.Jan.2029 | 348.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 18.727.014,67 | 18.0 | 8973.0 | 290.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 18.552.449,60 | 17.0 | 9454.0 | 200.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.454.468,02 | 17.0 | 9836.0 | 754.0 | 15.Mai2034 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 18.160.928,47 | 17.0 | 9570.0 | 381.0 | 25.Nov.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.017.225,14 | 17.0 | 63.0 | 270.0 | 20.Sept.2027 | 10.0 |
CHF | CHF CASH | Cash und/oder Derivate | 17.253.368,45 | 16.0 | 10980.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 17.146.890,45 | 16.0 | 61.0 | 616.0 | 20.März2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 17.116.373,63 | 16.0 | 10038.0 | 394.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.926.675,17 | 16.0 | 9916.0 | 157.0 | 31.Aug.2026 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.896.371,09 | 16.0 | 1498.0 | 608.0 | 13.Sept.2031 | 312.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.790.706,01 | 16.0 | 1755.0 | 1775.0 | 16.März2050 | 339.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.782.297,62 | 16.0 | 1507.0 | 719.0 | 06.März2033 | 302.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.774.841,28 | 16.0 | 9877.0 | 429.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.589.468,73 | 16.0 | 10050.0 | 142.0 | 30.Juni2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 16.559.107,34 | 16.0 | 10017.0 | 232.0 | 15.Juli2027 | 438.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.400.279,26 | 15.0 | 8849.0 | 421.0 | 01.Feb.2036 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.297.806,12 | 15.0 | 9112.0 | 619.0 | 14.Jan.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.947.352,33 | 15.0 | 10076.0 | 539.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.657.295,41 | 15.0 | 9944.0 | 719.0 | 15.Nov.2033 | 450.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.649.846,49 | 15.0 | 1446.0 | 446.0 | 25.Sept.2029 | 262.0 |
JPY | JPY CASH | Cash und/oder Derivate | 15.613.677,78 | 15.0 | 64.0 | 0.0 | nan | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.593.026,53 | 15.0 | 1466.0 | 691.0 | 01.Sept.2032 | 260.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.478.074,10 | 15.0 | 1869.0 | 1802.0 | 12.Apr.2051 | 372.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.210.619,12 | 14.0 | 63.0 | 270.0 | 20.Sept.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 15.198.115,12 | 14.0 | 63.0 | 295.0 | 20.Dez.2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.196.252,60 | 14.0 | 1425.0 | 232.0 | 04.Juni2027 | 285.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.095.061,33 | 14.0 | 1477.0 | 778.0 | 11.Sept.2033 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 15.020.612,36 | 14.0 | 8405.0 | 645.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.788.262,00 | 14.0 | 8177.0 | 558.0 | 15.Nov.2030 | 88.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.684.943,47 | 14.0 | 8470.0 | 690.0 | 14.Jan.2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.678.021,84 | 14.0 | 7755.0 | 711.0 | 14.Jan.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.632.110,50 | 14.0 | 10075.0 | 126.0 | 30.Apr.2026 | 488.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.610.036,38 | 14.0 | 1414.0 | 150.0 | 19.Juli2026 | 363.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.561.010,69 | 14.0 | 8570.0 | 669.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.432.661,00 | 14.0 | 9984.0 | 444.0 | 31.Dez.2029 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.406.253,80 | 14.0 | 9675.0 | 417.0 | 31.Aug.2029 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 14.385.427,49 | 13.0 | 63.0 | 196.0 | 20.Dez.2026 | 1.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.353.205,79 | 13.0 | 1478.0 | 707.0 | 24.Okt.2032 | 277.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.336.045,51 | 13.0 | 8164.0 | 638.0 | 15.Nov.2031 | 138.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.330.526,99 | 13.0 | 1422.0 | 353.0 | 13.Sept.2028 | 257.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.303.900,00 | 13.0 | 9564.0 | 740.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.186.128,80 | 13.0 | 10088.0 | 385.0 | 30.Apr.2029 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 13.987.923,22 | 13.0 | 60.0 | 692.0 | 20.Dez.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.881.208,56 | 13.0 | 9945.0 | 190.0 | 15.Jan.2027 | 400.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.858.388,50 | 13.0 | 8129.0 | 672.0 | 01.Jan.2051 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.798.625,72 | 13.0 | 1494.0 | 627.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.728.704,86 | 13.0 | 9445.0 | 776.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.602.720,54 | 13.0 | 9980.0 | 139.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.524.966,99 | 13.0 | 8198.0 | 515.0 | 15.Mai2030 | 63.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.500.884,88 | 13.0 | 9739.0 | 307.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.399.822,89 | 13.0 | 9051.0 | 389.0 | 28.Feb.2029 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 13.382.623,07 | 13.0 | 8681.0 | 1558.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.203.800,55 | 12.0 | 61.0 | 667.0 | 20.Sept.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.167.823,33 | 12.0 | 8428.0 | 589.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.079.921,27 | 12.0 | 9950.0 | 262.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.051.837,40 | 12.0 | 9894.0 | 381.0 | 31.März2029 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.004.106,72 | 12.0 | 9834.0 | 406.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.963.084,38 | 12.0 | 8245.0 | 575.0 | 15.Feb.2031 | 113.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.958.368,28 | 12.0 | 1512.0 | 711.0 | 13.Feb.2033 | 310.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.941.321,31 | 12.0 | 1467.0 | 772.0 | 25.Aug.2033 | 252.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.815.698,99 | 12.0 | 62.0 | 320.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.804.800,52 | 12.0 | 9428.0 | 193.0 | 31.Dez.2026 | 125.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.719.015,87 | 12.0 | 1467.0 | 251.0 | 24.Aug.2027 | 424.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.699.748,98 | 12.0 | 9727.0 | 790.0 | 15.Nov.2034 | 425.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.673.723,37 | 12.0 | 9384.0 | 561.0 | 14.Jan.2025 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.671.904,00 | 12.0 | 10035.0 | 347.0 | 14.Jan.2025 | 600.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.625.687,99 | 12.0 | 8116.0 | 538.0 | 15.Aug.2030 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.618.118,08 | 12.0 | 1403.0 | 157.0 | 12.Aug.2026 | 269.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.590.373,06 | 12.0 | 1427.0 | 288.0 | 15.Jan.2028 | 264.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.540.144,70 | 12.0 | 1533.0 | 547.0 | 01.März2031 | 366.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.432.001,57 | 12.0 | 1404.0 | 111.0 | 26.Feb.2026 | 368.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.406.028,55 | 12.0 | 7973.0 | 697.0 | 21.Jan.2025 | 200.0 |
EUR | EUR CASH | Cash und/oder Derivate | 12.371.608,39 | 12.0 | 10289.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.369.580,15 | 12.0 | 10123.0 | 498.0 | 25.Mai2030 | 250.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.330.150,04 | 12.0 | 1408.0 | 164.0 | 05.Sept.2026 | 318.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.302.105,77 | 12.0 | 9508.0 | 709.0 | 15.Aug.2033 | 388.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.242.780,81 | 11.0 | 9339.0 | 456.0 | 15.Aug.2029 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.150.655,03 | 11.0 | 1451.0 | 531.0 | 15.Sept.2030 | 260.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.048.123,96 | 11.0 | 9995.0 | 189.0 | 31.Dez.2026 | 425.0 |
G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.014.846,18 | 11.0 | 8654.0 | 626.0 | 20.Dez.2051 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.955.428,07 | 11.0 | 62.0 | 468.0 | 20.Sept.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.836.569,31 | 11.0 | 8991.0 | 267.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.816.403,54 | 11.0 | 10025.0 | 118.0 | 31.März2026 | 450.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.770.108,28 | 11.0 | 1495.0 | 784.0 | 20.Okt.2033 | 285.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.753.877,76 | 11.0 | 9739.0 | 659.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.740.345,49 | 11.0 | 9763.0 | 252.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.642.072,25 | 11.0 | 10061.0 | 176.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.607.870,09 | 11.0 | 8911.0 | 350.0 | 31.Aug.2028 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.535.126,33 | 11.0 | 63.0 | 221.0 | 20.März2027 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.505.355,67 | 11.0 | 1392.0 | 159.0 | 15.Aug.2026 | 218.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.475.586,17 | 11.0 | 9024.0 | 327.0 | 31.Mai2028 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.442.749,65 | 11.0 | 1921.0 | 2751.0 | 25.März2073 | 327.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 11.382.033,96 | 11.0 | 63.0 | 196.0 | 20.Dez.2026 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.365.407,35 | 11.0 | 8905.0 | 624.0 | 21.Jan.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.313.923,75 | 11.0 | 9178.0 | 710.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.286.445,36 | 11.0 | 9952.0 | 254.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.225.777,39 | 11.0 | 9770.0 | 315.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.210.047,05 | 11.0 | 10075.0 | 229.0 | 15.Juni2027 | 463.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.186.730,13 | 10.0 | 1515.0 | 619.0 | 05.Nov.2031 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.179.973,35 | 10.0 | 9864.0 | 560.0 | 30.Juni2031 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.161.925,95 | 10.0 | 9908.0 | 209.0 | 15.Feb.2027 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.129.257,87 | 10.0 | 9591.0 | 202.0 | 15.Feb.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 11.118.374,01 | 10.0 | 64.0 | 896.0 | 20.Juni2034 | 110.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.071.710,47 | 10.0 | 1490.0 | 371.0 | 25.Jan.2029 | 375.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.055.096,43 | 10.0 | 8193.0 | 711.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.003.508,48 | 10.0 | 72.0 | 865.0 | 20.Sept.2034 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 10.848.310,67 | 10.0 | 12457.0 | 314.0 | 07.Juni2028 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.830.489,97 | 10.0 | 1474.0 | 474.0 | 10.März2030 | 307.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.791.667,93 | 10.0 | 8858.0 | 664.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.785.161,38 | 10.0 | 9937.0 | 404.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.773.003,61 | 10.0 | 9614.0 | 427.0 | 30.Sept.2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 10.760.846,03 | 10.0 | 63.0 | 245.0 | 20.Juni2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.731.095,79 | 10.0 | 9966.0 | 198.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.633.293,89 | 10.0 | 9022.0 | 383.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.630.151,01 | 10.0 | 9291.0 | 683.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.589.771,79 | 10.0 | 10015.0 | 152.0 | 15.Aug.2026 | 438.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.570.545,68 | 10.0 | 9888.0 | 375.0 | 21.Jan.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.514.959,76 | 10.0 | 9453.0 | 185.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.471.413,78 | 10.0 | 8895.0 | 342.0 | 31.Juli2028 | 100.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.433.094,09 | 10.0 | 1528.0 | 528.0 | 20.Okt.2030 | 370.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.428.979,91 | 10.0 | 10080.0 | 134.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.399.273,80 | 10.0 | 9571.0 | 156.0 | 15.Aug.2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.397.466,93 | 10.0 | 63.0 | 246.0 | 20.Juni2027 | 1.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 10.335.403,40 | 10.0 | 61.0 | 828.0 | 20.Juni2033 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 10.321.092,49 | 10.0 | 61.0 | 518.0 | 20.März2030 | 10.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.243.751,40 | 10.0 | 9993.0 | 181.0 | 30.Nov.2026 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.242.290,40 | 10.0 | 9954.0 | 160.0 | 15.Aug.2026 | 0.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.226.169,84 | 10.0 | 1502.0 | 417.0 | 12.Juli2029 | 374.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.222.349,56 | 10.0 | 1881.0 | 1761.0 | 14.Sept.2050 | 381.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.185.592,63 | 10.0 | 9684.0 | 1554.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.163.660,03 | 10.0 | 9494.0 | 583.0 | 30.Sept.2031 | 363.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.141.796,43 | 10.0 | 8871.0 | 640.0 | 01.Juni2052 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 10.138.110,19 | 10.0 | 62.0 | 924.0 | 20.Sept.2034 | 90.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.107.033,00 | 9.0 | 9863.0 | 243.0 | 15.Aug.2027 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 10.088.602,35 | 9.0 | 9863.0 | 1531.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.033.748,49 | 9.0 | 9207.0 | 406.0 | 15.Mai2029 | 238.0 |
FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.023.396,28 | 9.0 | 8957.0 | 644.0 | 01.Aug.2049 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.966.407,61 | 9.0 | 9497.0 | 248.0 | 15.Aug.2027 | 225.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.956.682,09 | 9.0 | 1650.0 | 906.0 | 25.Jan.2036 | 380.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.953.283,19 | 9.0 | 10232.0 | 461.0 | 15.Nov.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 9.931.941,58 | 9.0 | 63.0 | 121.0 | 20.März2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 9.918.302,63 | 9.0 | 63.0 | 172.0 | 20.Sept.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.904.544,34 | 9.0 | 9662.0 | 220.0 | 30.Apr.2027 | 275.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.876.132,29 | 9.0 | 9100.0 | 1572.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.851.532,04 | 9.0 | 8999.0 | 282.0 | 30.Nov.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.822.328,05 | 9.0 | 1416.0 | 270.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.817.965,66 | 9.0 | 9525.0 | 137.0 | 31.Mai2026 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.776.093,38 | 9.0 | 62.0 | 394.0 | 20.Dez.2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.772.888,06 | 9.0 | 10292.0 | 262.0 | 24.Sept.2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 9.689.676,66 | 9.0 | 61.0 | 567.0 | 20.Sept.2030 | 10.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.647.034,12 | 9.0 | 7363.0 | 716.0 | 01.März2051 | 150.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.629.292,57 | 9.0 | 1421.0 | 204.0 | 24.Feb.2027 | 326.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.616.499,66 | 9.0 | 10314.0 | 168.0 | 24.Sept.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.599.428,52 | 9.0 | 10044.0 | 221.0 | 15.Mai2027 | 450.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.589.264,38 | 9.0 | 1486.0 | 686.0 | 19.Aug.2032 | 290.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.580.035,99 | 9.0 | 9748.0 | 523.0 | 31.Jan.2031 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.567.318,35 | 9.0 | 10039.0 | 137.0 | 25.Mai2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.563.932,88 | 9.0 | 9659.0 | 144.0 | 30.Juni2026 | 188.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.541.709,81 | 9.0 | 11563.0 | 761.0 | 01.Aug.2034 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.537.651,77 | 9.0 | 10017.0 | 185.0 | 15.Dez.2026 | 438.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.500.140,86 | 9.0 | 1743.0 | 1958.0 | 15.Apr.2053 | 319.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.420.214,56 | 9.0 | 1517.0 | 577.0 | 07.Juni2031 | 341.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.404.543,32 | 9.0 | 9871.0 | 165.0 | 30.Sept.2026 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.403.066,11 | 9.0 | 9687.0 | 331.0 | 25.Mai2028 | 75.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.395.162,62 | 9.0 | 1488.0 | 327.0 | 06.Juli2028 | 404.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.371.649,74 | 9.0 | 7813.0 | 711.0 | 01.Sept.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.362.995,42 | 9.0 | 9999.0 | 103.0 | 31.Jan.2026 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.342.756,82 | 9.0 | 9973.0 | 173.0 | 31.Okt.2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.294.581,49 | 9.0 | 63.0 | 172.0 | 20.Sept.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.230.250,00 | 9.0 | 9505.0 | 334.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.224.383,15 | 9.0 | 9641.0 | 151.0 | 31.Juli2026 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.219.934,41 | 9.0 | 9806.0 | 538.0 | 31.März2031 | 413.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.179.647,49 | 9.0 | 8784.0 | 704.0 | 15.Feb.2032 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.173.414,15 | 9.0 | 9886.0 | 258.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.162.418,85 | 9.0 | 9738.0 | 308.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 9.162.476,90 | 9.0 | 9092.0 | 1558.0 | 15.Feb.2054 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.096.820,99 | 9.0 | 60.0 | 763.0 | 20.Sept.2032 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.074.745,80 | 9.0 | 8403.0 | 682.0 | 25.Nov.2031 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.009.120,96 | 8.0 | 1478.0 | 501.0 | 18.Juni2030 | 309.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.999.137,60 | 8.0 | 9995.0 | 594.0 | 31.Dez.2031 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.972.459,65 | 8.0 | 9878.0 | 271.0 | 30.Nov.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.912.563,88 | 8.0 | 8994.0 | 275.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.911.452,72 | 8.0 | 9539.0 | 291.0 | 15.Feb.2028 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 8.905.726,59 | 8.0 | 64.0 | 936.0 | 20.Dez.2034 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.883.859,81 | 8.0 | 6703.0 | 1327.0 | 15.Nov.2041 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.880.331,19 | 8.0 | 9945.0 | 371.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.855.847,89 | 8.0 | 9341.0 | 380.0 | 15.Feb.2029 | 263.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.830.657,25 | 8.0 | 9627.0 | 498.0 | 14.Jan.2025 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.813.524,63 | 8.0 | 63.0 | 837.0 | 20.Sept.2033 | 80.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.799.463,02 | 8.0 | 1508.0 | 637.0 | 11.März2032 | 318.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.761.048,57 | 8.0 | 9003.0 | 335.0 | 30.Juni2028 | 125.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.726.525,09 | 8.0 | 9352.0 | 429.0 | 25.Mai2029 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.722.034,54 | 8.0 | 11528.0 | 245.0 | 22.Juli2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.667.811,76 | 8.0 | 62.0 | 419.0 | 20.März2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.645.009,36 | 8.0 | 9230.0 | 218.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.631.396,45 | 8.0 | 9553.0 | 129.0 | 30.Apr.2026 | 75.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.608.109,07 | 8.0 | 9457.0 | 516.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.585.707,83 | 8.0 | 8977.0 | 297.0 | 31.Jan.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.546.222,08 | 8.0 | 61.0 | 543.0 | 20.Juni2030 | 10.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.499.338,93 | 8.0 | 10930.0 | 446.0 | 22.Juni2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.495.721,03 | 8.0 | 9441.0 | 600.0 | 25.Mai2031 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.470.656,83 | 8.0 | 8816.0 | 670.0 | 14.Jan.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.465.731,01 | 8.0 | 8910.0 | 381.0 | 31.Dez.2028 | 138.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.459.143,87 | 8.0 | 12681.0 | 512.0 | 07.Dez.2030 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.425.145,19 | 8.0 | 10627.0 | 460.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.419.518,00 | 8.0 | 9789.0 | 559.0 | 31.Juli2031 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.413.613,29 | 8.0 | 9896.0 | 187.0 | 25.Nov.2026 | 25.0 |
NZD | NZD CASH | Cash und/oder Derivate | 8.394.336,87 | 8.0 | 5601.0 | 0.0 | nan | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.376.059,03 | 8.0 | 8727.0 | 623.0 | 30.Apr.2031 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.368.946,33 | 8.0 | 9853.0 | 366.0 | 31.Jan.2029 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.355.052,46 | 8.0 | 9001.0 | 484.0 | 25.Nov.2029 | 0.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.348.040,50 | 8.0 | 8316.0 | 671.0 | 20.Apr.2052 | 250.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.338.924,98 | 8.0 | 1475.0 | 685.0 | 15.Aug.2032 | 269.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.329.156,36 | 8.0 | 10056.0 | 168.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.302.093,66 | 8.0 | 9451.0 | 153.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.302.245,55 | 8.0 | 9805.0 | 454.0 | 28.Feb.2030 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.295.227,21 | 8.0 | 9621.0 | 229.0 | 31.Mai2027 | 263.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.215.303,63 | 8.0 | 8880.0 | 1552.0 | 15.Aug.2053 | 413.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.175.564,89 | 8.0 | 8650.0 | 868.0 | 25.Mai2034 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.160.147,71 | 8.0 | 66.0 | 881.0 | 20.Juni2034 | 150.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.155.151,35 | 8.0 | 1386.0 | 220.0 | 12.Apr.2027 | 200.0 |
FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 8.134.184,75 | 8.0 | 9858.0 | 429.0 | 01.Aug.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 8.115.762,85 | 8.0 | 63.0 | 121.0 | 20.März2026 | 1.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 8.115.107,54 | 8.0 | 1400.0 | 111.0 | 26.Feb.2026 | 337.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.106.710,00 | 8.0 | 62.0 | 444.0 | 20.Juni2029 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.094.364,14 | 8.0 | 9428.0 | 528.0 | 21.Jan.2025 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.086.348,90 | 8.0 | 9775.0 | 591.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.054.857,65 | 8.0 | 9703.0 | 249.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 8.039.017,76 | 8.0 | 6464.0 | 1331.0 | 15.Aug.2041 | 175.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.009.155,24 | 8.0 | 7798.0 | 704.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.966.767,61 | 7.0 | 9581.0 | 113.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.947.261,25 | 7.0 | 8676.0 | 479.0 | 15.Feb.2030 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.928.030,73 | 7.0 | 9963.0 | 561.0 | 22.Okt.2030 | 38.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.913.895,33 | 7.0 | 9244.0 | 620.0 | 01.Sept.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.910.151,93 | 7.0 | 9884.0 | 322.0 | 30.Juni2028 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.883.212,39 | 7.0 | 7831.0 | 1194.0 | 25.Mai2038 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.880.232,91 | 7.0 | 10043.0 | 213.0 | 15.Apr.2027 | 450.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.863.197,67 | 7.0 | 12231.0 | 204.0 | 07.März2027 | 375.0 |
FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.795.508,43 | 7.0 | 10088.0 | 378.0 | 01.Mai2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 7.789.537,69 | 7.0 | 63.0 | 146.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.772.930,62 | 7.0 | 10015.0 | 148.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.767.464,97 | 7.0 | 9876.0 | 528.0 | 28.Feb.2031 | 425.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.705.118,31 | 7.0 | 10787.0 | 320.0 | 15.Juni2028 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.700.653,34 | 7.0 | 9170.0 | 226.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.691.617,96 | 7.0 | 9991.0 | 205.0 | 15.März2027 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.688.666,71 | 7.0 | 10508.0 | 769.0 | 25.Nov.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.763,25 | 7.0 | 9508.0 | 206.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.682.593,27 | 7.0 | 9571.0 | 226.0 | 15.Mai2027 | 238.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.678.687,58 | 7.0 | 7795.0 | 1486.0 | 15.Nov.2048 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.661.565,71 | 7.0 | 60.0 | 738.0 | 20.Juni2032 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 7.638.523,42 | 7.0 | 62.0 | 883.0 | 20.März2034 | 80.0 |
FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.637.754,39 | 7.0 | 9850.0 | 454.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.614.313,10 | 7.0 | 9436.0 | 169.0 | 30.Sept.2026 | 88.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.611.361,19 | 7.0 | 9783.0 | 212.0 | 25.Feb.2027 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 7.599.432,69 | 7.0 | 12404.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.633,99 | 7.0 | 9580.0 | 121.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.508.027,47 | 7.0 | 9784.0 | 299.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.506.681,28 | 7.0 | 9652.0 | 132.0 | 15.Mai2026 | 163.0 |
G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.491.557,72 | 7.0 | 10074.0 | 293.0 | 20.Aug.2054 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.473.260,53 | 7.0 | 9542.0 | 315.0 | 15.Mai2028 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.468.216,73 | 7.0 | 9492.0 | 725.0 | 25.Nov.2032 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.460.888,86 | 7.0 | 9624.0 | 213.0 | 31.März2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.451.092,39 | 7.0 | 65.0 | 904.0 | 20.Sept.2034 | 140.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.444.837,31 | 7.0 | 9773.0 | 424.0 | 30.Sept.2029 | 388.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.421.625,46 | 7.0 | 12333.0 | 764.0 | 07.Sept.2034 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.415.230,30 | 7.0 | 10265.0 | 726.0 | 15.Feb.2033 | 230.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.397.165,35 | 7.0 | 7105.0 | 1294.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.376.542,37 | 7.0 | 9074.0 | 310.0 | 31.März2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.376.319,75 | 7.0 | 67.0 | 427.0 | 20.Juni2029 | 210.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.369.397,12 | 7.0 | 1405.0 | 160.0 | 25.Aug.2026 | 305.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.350.558,57 | 7.0 | 1493.0 | 652.0 | 22.Apr.2032 | 298.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.335.082,65 | 7.0 | 9559.0 | 357.0 | 15.Nov.2028 | 313.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.332.365,39 | 7.0 | 9230.0 | 799.0 | 31.Juli2033 | 88.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.303.864,11 | 7.0 | 10020.0 | 276.0 | 31.Okt.2027 | 145.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.299.294,94 | 7.0 | 61.0 | 713.0 | 20.März2032 | 20.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.271.804,48 | 7.0 | 1464.0 | 485.0 | 17.Apr.2030 | 296.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.237.621,43 | 7.0 | 9500.0 | 444.0 | 30.Juli2029 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.227.447,51 | 7.0 | 9900.0 | 289.0 | 29.Feb.2028 | 400.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.214.563,78 | 7.0 | 9699.0 | 457.0 | 20.Apr.2053 | 500.0 |
G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.199.071,45 | 7.0 | 9201.0 | 573.0 | 20.Okt.2052 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.172.225,57 | 7.0 | 8704.0 | 583.0 | 25.Nov.2030 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.161.053,79 | 7.0 | 9766.0 | 366.0 | 31.Dez.2028 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 7.158.142,15 | 7.0 | 6688.0 | 1288.0 | 15.Feb.2041 | 188.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.156.576,79 | 7.0 | 9938.0 | 1308.0 | 22.Jan.2045 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.151.276,82 | 7.0 | 10167.0 | 194.0 | 21.Jan.2025 | 650.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.133.198,87 | 7.0 | 10252.0 | 148.0 | 15.Juli2026 | 210.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.093.048,02 | 7.0 | 6022.0 | 273.0 | 21.Nov.2027 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.087.127,60 | 7.0 | 1493.0 | 403.0 | 21.Mai2029 | 365.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.052.943,79 | 7.0 | 9179.0 | 572.0 | 21.Jan.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.035.397,92 | 7.0 | 9464.0 | 422.0 | 31.Aug.2029 | 313.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.990.373,94 | 7.0 | 12290.0 | 628.0 | 07.Juni2032 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.988.871,58 | 7.0 | 10059.0 | 279.0 | 21.Jan.2025 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.977.983,19 | 7.0 | 10835.0 | 1112.0 | 30.Juli2039 | 390.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.963.814,41 | 7.0 | 1516.0 | 588.0 | 16.Juli2031 | 338.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.936.804,57 | 7.0 | 1764.0 | 1892.0 | 15.Apr.2052 | 332.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.929.624,79 | 6.0 | 10366.0 | 270.0 | 25.Okt.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.884.097,03 | 6.0 | 9625.0 | 529.0 | 31.Dez.2030 | 375.0 |
CNY | CNY CASH | Cash und/oder Derivate | 6.872.808,42 | 6.0 | 1368.0 | 0.0 | nan | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.867.260,40 | 6.0 | 9624.0 | 242.0 | 31.Juli2027 | 275.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.819.776,12 | 6.0 | 1401.0 | 132.0 | 14.Mai2026 | 322.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.793.672,51 | 6.0 | 8176.0 | 681.0 | 01.Okt.2051 | 250.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.736.370,90 | 6.0 | 7841.0 | 693.0 | 01.März2051 | 200.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.712.520,74 | 6.0 | 10675.0 | 947.0 | 26.Juni2034 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.712.538,28 | 6.0 | 10662.0 | 330.0 | 01.Aug.2028 | 380.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.702.600,78 | 6.0 | 8523.0 | 641.0 | 01.Nov.2051 | 300.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.679.818,78 | 6.0 | 8555.0 | 625.0 | 01.Jan.2052 | 300.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.639.505,76 | 6.0 | 7977.0 | 687.0 | 20.Juli2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.637.884,33 | 6.0 | 12025.0 | 534.0 | 01.Mai2031 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.638.111,39 | 6.0 | 62.0 | 345.0 | 20.Juni2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.630.563,31 | 6.0 | 9452.0 | 177.0 | 31.Okt.2026 | 113.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.629.339,55 | 6.0 | 1821.0 | 1847.0 | 18.Okt.2051 | 353.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.625.374,48 | 6.0 | 10072.0 | 548.0 | 31.Mai2031 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.618.668,48 | 6.0 | 6042.0 | 1732.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.591.628,93 | 6.0 | 9561.0 | 475.0 | 30.Apr.2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.582.264,98 | 6.0 | 10060.0 | 1518.0 | 04.Juli2044 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.575.341,06 | 6.0 | 67.0 | 402.0 | 20.März2029 | 210.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 6.553.504,31 | 6.0 | 12335.0 | 193.0 | 29.Jan.2027 | 413.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.536.616,33 | 6.0 | 10998.0 | 301.0 | 31.Jan.2028 | 13.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.521.212,23 | 6.0 | 12420.0 | 272.0 | 07.Dez.2027 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.517.129,14 | 6.0 | 6969.0 | 1661.0 | 15.Mai2052 | 288.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.512.313,29 | 6.0 | 12174.0 | 649.0 | 25.Okt.2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.494.005,82 | 6.0 | 63.0 | 146.0 | 20.Juni2026 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.481.732,16 | 6.0 | 63.0 | 319.0 | 20.März2028 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.478.886,05 | 6.0 | 10442.0 | 126.0 | 25.Apr.2026 | 350.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 6.437.347,36 | 6.0 | 5291.0 | 603.0 | 21.Juni2031 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.426.025,67 | 6.0 | 8973.0 | 372.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.406.910,50 | 6.0 | 8105.0 | 1583.0 | 15.Feb.2053 | 363.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.377.465,70 | 6.0 | 10734.0 | 1573.0 | 07.Dez.2055 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.360.415,26 | 6.0 | 9934.0 | 123.0 | 15.Apr.2026 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.358.710,29 | 6.0 | 8103.0 | 1608.0 | 15.Mai2053 | 363.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.357.392,99 | 6.0 | 10389.0 | 141.0 | 18.Juni2026 | 290.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.339.780,49 | 6.0 | 1490.0 | 707.0 | 15.Nov.2032 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.336.097,62 | 6.0 | 62.0 | 493.0 | 20.Dez.2029 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.326.419,16 | 6.0 | 7284.0 | 1501.0 | 15.Aug.2048 | 300.0 |
G230J | GNMA2 30YR TBA | Agency Fixed Rate | 6.309.583,34 | 6.0 | 8320.0 | 671.0 | 21.Jan.2025 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.299.965,00 | 6.0 | 10377.0 | 166.0 | 17.Sept.2026 | 270.0 |
TNOTE | UNITED STATES TREASURY | Schatzbriefe | 6.277.510,31 | 6.0 | 9915.0 | 131.0 | 15.Mai2026 | 363.0 |
FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.270.015,29 | 6.0 | 9631.0 | 500.0 | 01.Juli2053 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.268.165,94 | 6.0 | 7084.0 | 1275.0 | 15.Mai2041 | 225.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 6.245.820,57 | 6.0 | 10590.0 | 466.0 | 01.März2030 | 350.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.245.213,24 | 6.0 | 7828.0 | 657.0 | 01.Feb.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.225.139,41 | 6.0 | 63.0 | 221.0 | 20.März2027 | 1.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.219.101,14 | 6.0 | 9680.0 | 478.0 | 20.Dez.2054 | 500.0 |
FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.215.981,12 | 6.0 | 9652.0 | 518.0 | 01.Okt.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.207.596,50 | 6.0 | 8870.0 | 433.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.204.871,31 | 6.0 | 7152.0 | 1637.0 | 15.Aug.2052 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.197.985,40 | 6.0 | 9910.0 | 523.0 | 30.Juli2030 | 195.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.172.656,92 | 6.0 | 10082.0 | 337.0 | 30.Sept.2028 | 463.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.168.779,85 | 6.0 | 11351.0 | 686.0 | 31.Jan.2033 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.163.957,99 | 6.0 | 7995.0 | 1024.0 | 15.Mai2035 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.156.298,08 | 6.0 | 9953.0 | 513.0 | 30.Nov.2030 | 438.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.153.478,49 | 6.0 | 12086.0 | 583.0 | 22.Okt.2031 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.119.466,46 | 6.0 | 62.0 | 369.0 | 20.Sept.2028 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.114.074,88 | 6.0 | 10157.0 | 731.0 | 25.Mai2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 6.110.391,88 | 6.0 | 53.0 | 1482.0 | 20.Juni2040 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.108.927,83 | 6.0 | 59.0 | 1701.0 | 20.März2045 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.090.816,58 | 6.0 | 8416.0 | 1278.0 | 15.Feb.2044 | 363.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.089.564,71 | 6.0 | 61.0 | 869.0 | 20.Dez.2033 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.088.373,96 | 6.0 | 11072.0 | 698.0 | 01.Mai2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.085.136,91 | 6.0 | 11193.0 | 322.0 | 04.Juli2028 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.076.555,57 | 6.0 | 10113.0 | 180.0 | 31.Okt.2026 | 130.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.076.573,37 | 6.0 | 12081.0 | 756.0 | 31.Juli2034 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.056.637,26 | 6.0 | 9920.0 | 323.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.043.682,22 | 6.0 | 10033.0 | 143.0 | 15.Juli2026 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.012.646,55 | 6.0 | 12592.0 | 1325.0 | 31.Okt.2044 | 515.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.959.416,76 | 6.0 | 11020.0 | 734.0 | 01.Nov.2033 | 435.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.953.332,33 | 6.0 | 6229.0 | 124.0 | 21.Apr.2026 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.946.377,89 | 6.0 | 11898.0 | 149.0 | 22.Juli2026 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.942.908,39 | 6.0 | 7569.0 | 1373.0 | 15.Nov.2044 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.920.884,04 | 6.0 | 9995.0 | 354.0 | 30.Nov.2028 | 438.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.893.866,14 | 6.0 | 9844.0 | 427.0 | 14.Jan.2025 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.879.201,60 | 6.0 | 7236.0 | 1408.0 | 22.Okt.2041 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.873.952,94 | 6.0 | 9551.0 | 304.0 | 31.Jan.2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #456 | Schatzbriefe | 5.871.752,13 | 6.0 | 63.0 | 100.0 | 01.Jan.2026 | 10.0 |
FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.856.835,09 | 5.0 | 9862.0 | 458.0 | 01.Mai2054 | 550.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.853.993,63 | 5.0 | 1452.0 | 818.0 | 25.Feb.2034 | 235.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.796.487,63 | 5.0 | 9760.0 | 284.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.794.283,58 | 5.0 | 9627.0 | 466.0 | 31.März2030 | 363.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.787.640,04 | 5.0 | 13029.0 | 1141.0 | 04.Juli2040 | 475.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.777.301,66 | 5.0 | 8303.0 | 987.0 | 31.Juli2035 | 63.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.771.221,33 | 5.0 | 5542.0 | 1766.0 | 15.Feb.2051 | 188.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.762.059,45 | 5.0 | 9070.0 | 429.0 | 16.Jan.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.759.861,41 | 5.0 | 10054.0 | 160.0 | 15.Sept.2026 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.758.124,12 | 5.0 | 7258.0 | 1518.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.756.452,42 | 5.0 | 5494.0 | 1811.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.753.631,34 | 5.0 | 8117.0 | 1244.0 | 15.Mai2042 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.752.766,29 | 5.0 | 9919.0 | 156.0 | 01.Aug.2026 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.742.886,06 | 5.0 | 8239.0 | 731.0 | 25.Mai2032 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.738.694,45 | 5.0 | 6267.0 | 1700.0 | 15.Mai2051 | 238.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.739.025,39 | 5.0 | 1442.0 | 442.0 | 13.Sept.2029 | 268.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.721.816,58 | 5.0 | 9269.0 | 418.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.710.054,33 | 5.0 | 9223.0 | 394.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.702.699,73 | 5.0 | 9534.0 | 412.0 | 30.Juni2029 | 325.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.701.364,22 | 5.0 | 1890.0 | 1696.0 | 22.Juli2049 | 386.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 5.700.277,75 | 5.0 | 11600.0 | 176.0 | 22.Okt.2026 | 38.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.696.658,99 | 5.0 | 8238.0 | 1035.0 | 25.Mai2036 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.680.211,41 | 5.0 | 58.0 | 1129.0 | 20.Sept.2036 | 50.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.678.283,94 | 5.0 | 1404.0 | 154.0 | 04.Aug.2026 | 274.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.666.469,14 | 5.0 | 11156.0 | 982.0 | 29.Jan.2038 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.647.612,96 | 5.0 | 10073.0 | 187.0 | 01.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.635.485,23 | 5.0 | 7070.0 | 1557.0 | 15.Mai2049 | 288.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.624.498,61 | 5.0 | 8198.0 | 671.0 | 01.Aug.2051 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.622.498,91 | 5.0 | 8238.0 | 1234.0 | 15.Aug.2042 | 338.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.620.689,05 | 5.0 | 11616.0 | 1041.0 | 01.Aug.2039 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.619.841,01 | 5.0 | 9892.0 | 257.0 | 15.Aug.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.615.870,10 | 5.0 | 69.0 | 1253.0 | 20.Sept.2039 | 220.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.610.979,45 | 5.0 | 8981.0 | 1217.0 | 15.Nov.2042 | 400.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.590.646,04 | 5.0 | 9161.0 | 611.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.579.764,91 | 5.0 | 8808.0 | 1222.0 | 15.Feb.2043 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.568.350,62 | 5.0 | 10306.0 | 278.0 | 01.Dez.2027 | 265.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.562.006,73 | 5.0 | 9542.0 | 160.0 | 31.Aug.2026 | 138.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.561.036,86 | 5.0 | 7052.0 | 294.0 | 01.März2028 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.535.717,00 | 5.0 | 61.0 | 800.0 | 20.März2033 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.531.476,99 | 5.0 | 9405.0 | 398.0 | 30.Apr.2029 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.522.800,34 | 5.0 | 10950.0 | 1504.0 | 31.Juli2054 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 5.519.615,61 | 5.0 | 61.0 | 1621.0 | 20.März2044 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 5.509.133,37 | 5.0 | 56.0 | 2185.0 | 20.März2054 | 170.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.481.238,30 | 5.0 | 10871.0 | 1425.0 | 07.Dez.2049 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.477.826,97 | 5.0 | 6336.0 | 1643.0 | 15.Nov.2049 | 238.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.467.851,05 | 5.0 | 5864.0 | 167.0 | 21.Sept.2026 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.455.258,97 | 5.0 | 4853.0 | 1863.0 | 15.Aug.2050 | 138.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.438.204,13 | 5.0 | 8251.0 | 681.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.432.605,33 | 5.0 | 58.0 | 2403.0 | 20.März2064 | 220.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.428.621,06 | 5.0 | 10299.0 | 385.0 | 25.Feb.2029 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.426.761,28 | 5.0 | 10216.0 | 254.0 | 14.Jan.2025 | 650.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.418.079,25 | 5.0 | 9778.0 | 583.0 | 31.Okt.2031 | 413.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.401.633,50 | 5.0 | 11559.0 | 1253.0 | 15.Jan.2042 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.397.321,48 | 5.0 | 8083.0 | 1321.0 | 15.Mai2044 | 338.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.386.665,73 | 5.0 | 10252.0 | 401.0 | 12.Apr.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.383.728,37 | 5.0 | 9700.0 | 284.0 | 15.Nov.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.383.167,26 | 5.0 | 10874.0 | 1263.0 | 01.Sept.2043 | 445.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.380.585,38 | 5.0 | 1390.0 | 132.0 | 11.Mai2026 | 255.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.378.714,38 | 5.0 | 1924.0 | 1650.0 | 22.Okt.2048 | 408.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.371.511,35 | 5.0 | 67.0 | 356.0 | 20.Sept.2028 | 210.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.370.042,07 | 5.0 | 7099.0 | 1474.0 | 01.Dez.2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.365.739,59 | 5.0 | 8950.0 | 364.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.366.000,14 | 5.0 | 7317.0 | 1484.0 | 15.Feb.2048 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.358.501,50 | 5.0 | 10433.0 | 722.0 | 30.Apr.2033 | 315.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.346.834,77 | 5.0 | 9923.0 | 379.0 | 20.März2053 | 550.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.342.863,54 | 5.0 | 11451.0 | 1114.0 | 07.Dez.2040 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.325.377,33 | 5.0 | 8972.0 | 647.0 | 15.Mai2032 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.321.104,05 | 5.0 | 6011.0 | 1330.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 5.316.731,56 | 5.0 | 9675.0 | 1238.0 | 15.Mai2044 | 463.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.310.909,26 | 5.0 | 9594.0 | 180.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.304.345,79 | 5.0 | 9584.0 | 451.0 | 31.Jan.2030 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.292.939,94 | 5.0 | 7019.0 | 128.0 | 01.Mai2026 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.270.209,28 | 5.0 | 9851.0 | 201.0 | 15.Jan.2027 | 0.0 |
FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.262.421,32 | 5.0 | 8824.0 | 659.0 | 01.Mai2053 | 350.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.259.408,60 | 5.0 | 1510.0 | 283.0 | 09.Feb.2028 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.255.794,58 | 5.0 | 7.0 | 209.0 | 10.März2027 | 238.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.253.011,51 | 5.0 | 9810.0 | 305.0 | 15.Feb.2028 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.232.594,18 | 5.0 | 6584.0 | 1440.0 | 25.Mai2040 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.230.868,74 | 5.0 | 5192.0 | 1825.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.211.728,55 | 5.0 | 9470.0 | 1043.0 | 15.Mai2039 | 425.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 5.200.873,31 | 5.0 | 10340.0 | 1453.0 | 24.Juli2039 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.199.757,66 | 5.0 | 63.0 | 221.0 | 20.März2027 | 10.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.189.960,64 | 5.0 | 9644.0 | 356.0 | 15.Aug.2028 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.178.259,64 | 5.0 | 53.0 | 1514.0 | 20.Dez.2040 | 50.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.174.362,05 | 5.0 | 9307.0 | 418.0 | 01.Juli2038 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 5.169.705,55 | 5.0 | 63.0 | 875.0 | 20.März2034 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.143.424,39 | 5.0 | 5952.0 | 1342.0 | 15.Aug.2040 | 113.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.125.764,43 | 5.0 | 5878.0 | 449.0 | 21.Nov.2029 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.117.104,74 | 5.0 | 9051.0 | 319.0 | 30.Apr.2028 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.095.621,30 | 5.0 | 11928.0 | 1195.0 | 22.Okt.2043 | 475.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.087.352,72 | 5.0 | 5784.0 | 1701.0 | 15.Feb.2050 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.085.265,58 | 5.0 | 10331.0 | 368.0 | 01.Dez.2028 | 280.0 |
FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.079.669,75 | 5.0 | 9631.0 | 523.0 | 01.Nov.2054 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.063.277,28 | 5.0 | 8274.0 | 1236.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.061.786,68 | 5.0 | 9970.0 | 107.0 | 15.Feb.2026 | 400.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.059.495,31 | 5.0 | 7587.0 | 1744.0 | 25.Mai2048 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.024.705,72 | 5.0 | 11579.0 | 1044.0 | 07.Sept.2039 | 425.0 |
G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.019.889,54 | 5.0 | 8642.0 | 654.0 | 20.März2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.006.412,69 | 5.0 | 11020.0 | 333.0 | 01.Sept.2028 | 475.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.002.241,71 | 5.0 | 10637.0 | 1751.0 | 25.Apr.2055 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 4.997.323,84 | 5.0 | 52.0 | 2202.0 | 20.Juni2052 | 130.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.984.398,30 | 5.0 | 5892.0 | 320.0 | 21.Mai2028 | 225.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.976.378,80 | 5.0 | 9528.0 | 1222.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.975.017,01 | 5.0 | 9780.0 | 485.0 | 31.Juli2030 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.967.945,91 | 5.0 | 10098.0 | 225.0 | 30.Apr.2027 | 150.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.963.735,00 | 5.0 | 9503.0 | 1578.0 | 15.Nov.2054 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.964.282,57 | 5.0 | 10725.0 | 451.0 | 15.Dez.2029 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.950.302,47 | 5.0 | 9549.0 | 315.0 | 15.März2028 | 25.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.948.531,08 | 5.0 | 9003.0 | 624.0 | 20.März2047 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 4.948.830,29 | 5.0 | 68.0 | 585.0 | 20.März2031 | 190.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.943.749,15 | 5.0 | 6177.0 | 1335.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.942.245,19 | 5.0 | 10210.0 | 499.0 | 31.Okt.2030 | 488.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.917.337,40 | 5.0 | 1428.0 | 292.0 | 06.Feb.2028 | 287.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.912.942,60 | 5.0 | 9391.0 | 1210.0 | 15.Aug.2043 | 438.0 |
G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.910.055,66 | 5.0 | 10188.0 | 218.0 | 20.Juni2054 | 650.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.903.340,64 | 5.0 | 1434.0 | 189.0 | 06.Jan.2027 | 385.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.901.607,19 | 5.0 | 6718.0 | 114.0 | 01.März2026 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 4.898.372,84 | 5.0 | 63.0 | 295.0 | 20.Dez.2027 | 20.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.892.990,92 | 5.0 | 9875.0 | 427.0 | 01.Feb.2053 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 4.880.012,34 | 5.0 | 60.0 | 1599.0 | 20.Sept.2043 | 150.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.856.983,38 | 5.0 | 8646.0 | 663.0 | 21.Jan.2025 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.856.412,83 | 5.0 | 10889.0 | 755.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.846.772,67 | 5.0 | 9707.0 | 1449.0 | 25.Mai2045 | 325.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.846.908,52 | 5.0 | 1488.0 | 750.0 | 16.Juni2033 | 283.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.838.276,28 | 5.0 | 66.0 | 263.0 | 20.Sept.2027 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.834.101,59 | 5.0 | 9052.0 | 258.0 | 31.Aug.2027 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.810.999,00 | 5.0 | 67.0 | 835.0 | 20.Dez.2033 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.807.289,69 | 5.0 | 57.0 | 1265.0 | 20.März2038 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.788.271,77 | 4.0 | 10250.0 | 129.0 | 30.Apr.2026 | 195.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.775.032,30 | 4.0 | 7747.0 | 1338.0 | 15.Aug.2044 | 313.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.774.486,54 | 4.0 | 2563.0 | 309.0 | 25.Juli2028 | 750.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.565,72 | 4.0 | 9516.0 | 145.0 | 30.Juni2026 | 88.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.756.445,68 | 4.0 | 9646.0 | 1290.0 | 22.Jan.2044 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.733.151,58 | 4.0 | 10214.0 | 1652.0 | 22.Jan.2060 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.727.221,26 | 4.0 | 5695.0 | 1760.0 | 15.Aug.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.694.864,56 | 4.0 | 54.0 | 1401.0 | 20.Juni2039 | 30.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.677.973,87 | 4.0 | 9670.0 | 481.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.671.816,39 | 4.0 | 9519.0 | 184.0 | 30.Nov.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.664.994,53 | 4.0 | 11568.0 | 816.0 | 25.Apr.2035 | 475.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.654.974,74 | 4.0 | 1423.0 | 193.0 | 14.Jan.2027 | 343.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.642.601,56 | 4.0 | 10083.0 | 494.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.637.209,87 | 4.0 | 7473.0 | 1494.0 | 15.Mai2048 | 313.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.626.886,98 | 4.0 | 9399.0 | 1529.0 | 01.März2048 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.623.776,88 | 4.0 | 6.0 | 517.0 | 10.Juni2030 | 138.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.624.005,80 | 4.0 | 9051.0 | 251.0 | 31.Juli2027 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 4.612.075,71 | 4.0 | 67.0 | 789.0 | 20.Juni2033 | 170.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.591.914,97 | 4.0 | 9590.0 | 374.0 | 16.Jan.2025 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.591.000,55 | 4.0 | 7825.0 | 1962.0 | 15.Aug.2048 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.589.348,48 | 4.0 | 10038.0 | 110.0 | 28.Feb.2026 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.572.098,88 | 4.0 | 8.0 | 1879.0 | 10.März2053 | 325.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.568.721,10 | 4.0 | 8679.0 | 663.0 | 20.Dez.2050 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.564.580,37 | 4.0 | 7.0 | 232.0 | 10.Juni2027 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.552.586,46 | 4.0 | 62.0 | 777.0 | 20.Dez.2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.544.695,96 | 4.0 | 9877.0 | 279.0 | 31.Dez.2027 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.538.081,89 | 4.0 | 10039.0 | 707.0 | 31.Okt.2032 | 255.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.529.694,48 | 4.0 | 8601.0 | 429.0 | 01.Nov.2036 | 150.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 4.521.135,73 | 4.0 | 9031.0 | 1263.0 | 15.Aug.2044 | 413.0 |
FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.521.390,77 | 4.0 | 8479.0 | 683.0 | 01.Mai2052 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.520.080,59 | 4.0 | 9855.0 | 1213.0 | 15.Nov.2043 | 475.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.479.204,09 | 4.0 | 8514.0 | 676.0 | 01.Apr.2052 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.467.900,96 | 4.0 | 8894.0 | 1076.0 | 07.Sept.2037 | 175.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.453.580,81 | 4.0 | 9927.0 | 248.0 | 15.Juli2027 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.437.730,79 | 4.0 | 63.0 | 148.0 | 01.Juli2026 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.432.853,73 | 4.0 | 10108.0 | 852.0 | 22.Okt.2034 | 285.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.425.111,39 | 4.0 | 63.0 | 416.0 | 20.März2029 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.422.718,40 | 4.0 | 62.0 | 1033.0 | 20.Dez.2035 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.418.174,59 | 4.0 | 6917.0 | 1423.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.406.595,56 | 4.0 | 9446.0 | 272.0 | 15.Nov.2027 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.406.625,53 | 4.0 | 5335.0 | 2529.0 | 15.Aug.2050 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.398.222,23 | 4.0 | 10688.0 | 394.0 | 31.Jan.2029 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.398.562,46 | 4.0 | 9664.0 | 489.0 | 30.Juni2030 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.393.949,62 | 4.0 | 6712.0 | 741.0 | 01.Juni2033 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.392.460,72 | 4.0 | 9758.0 | 448.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.390.141,42 | 4.0 | 9835.0 | 492.0 | 31.Aug.2030 | 413.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.380.003,80 | 4.0 | 10153.0 | 377.0 | 01.Aug.2053 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.372.386,79 | 4.0 | 5.0 | 2000.0 | 10.März2050 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.360.274,80 | 4.0 | 9562.0 | 168.0 | 30.Sept.2026 | 163.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.357.472,95 | 4.0 | 9564.0 | 637.0 | 31.Juli2031 | 25.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.356.673,10 | 4.0 | 1493.0 | 700.0 | 14.Okt.2032 | 297.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.350.419,23 | 4.0 | 8448.0 | 1221.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.347.155,00 | 4.0 | 58.0 | 1088.0 | 20.März2036 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.344.882,99 | 4.0 | 53.0 | 1534.0 | 20.März2041 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.339.844,66 | 4.0 | 10036.0 | 855.0 | 25.Nov.2034 | 300.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.339.741,90 | 4.0 | 8565.0 | 447.0 | 01.März2037 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.337.292,67 | 4.0 | 8.0 | 1924.0 | 10.März2054 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.324.681,71 | 4.0 | 11299.0 | 361.0 | 22.Okt.2028 | 163.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.311.321,28 | 4.0 | 5207.0 | 567.0 | 21.Dez.2030 | 100.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.296.654,03 | 4.0 | 10315.0 | 312.0 | 13.Apr.2028 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.259.547,45 | 4.0 | 65.0 | 145.0 | 20.Juni2026 | 230.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.260.240,26 | 4.0 | 9550.0 | 346.0 | 15.Juli2028 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.256.889,38 | 4.0 | 9676.0 | 459.0 | 21.Jan.2025 | 500.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.253.800,23 | 4.0 | 1402.0 | 157.0 | 11.Aug.2026 | 299.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.237.593,66 | 4.0 | 8860.0 | 456.0 | 15.Nov.2029 | 175.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.233.172,49 | 4.0 | 10581.0 | 796.0 | 01.Juli2034 | 385.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.233.588,71 | 4.0 | 8885.0 | 660.0 | 01.Dez.2031 | 95.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.215.961,96 | 4.0 | 6816.0 | 1466.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.206.482,61 | 4.0 | 6173.0 | 1638.0 | 15.Aug.2049 | 225.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.184.430,66 | 4.0 | 9880.0 | 252.0 | 30.Juli2027 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.178.687,68 | 4.0 | 10852.0 | 150.0 | 30.Juli2026 | 590.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.178.743,16 | 4.0 | 9958.0 | 233.0 | 25.Mai2027 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.147.114,81 | 4.0 | 10375.0 | 149.0 | 15.Aug.2026 | 675.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.147.233,34 | 4.0 | 9988.0 | 533.0 | 01.Nov.2052 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.133.061,06 | 4.0 | 10311.0 | 231.0 | 31.Mai2027 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.129.947,67 | 4.0 | 7729.0 | 1336.0 | 01.März2041 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.121.249,02 | 4.0 | 66.0 | 857.0 | 20.März2034 | 150.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.118.004,94 | 4.0 | 8571.0 | 436.0 | 16.Jan.2025 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.112.211,67 | 4.0 | 6298.0 | 602.0 | 01.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 4.108.733,20 | 4.0 | 56.0 | 1290.0 | 20.Juni2038 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.107.123,58 | 4.0 | 8573.0 | 2141.0 | 15.Aug.2053 | 180.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.105.281,48 | 4.0 | 1515.0 | 296.0 | 26.März2028 | 489.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.103.833,06 | 4.0 | 7705.0 | 1164.0 | 30.Juli2037 | 85.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.094.865,79 | 4.0 | 1430.0 | 300.0 | 08.März2028 | 290.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.092.647,08 | 4.0 | 6436.0 | 1519.0 | 15.Aug.2046 | 225.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.088.157,26 | 4.0 | 1401.0 | 198.0 | 27.Jan.2027 | 261.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.087.754,99 | 4.0 | 8786.0 | 1244.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.082.118,64 | 4.0 | 68.0 | 562.0 | 20.Dez.2030 | 210.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.070.422,32 | 4.0 | 9513.0 | 557.0 | 01.Dez.2030 | 165.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.067.006,09 | 4.0 | 6318.0 | 516.0 | 01.Juni2030 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.044.476,26 | 4.0 | 7583.0 | 1117.0 | 01.März2037 | 95.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.035.687,93 | 4.0 | 9895.0 | 391.0 | 20.Aug.2054 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.032.871,90 | 4.0 | 69.0 | 823.0 | 20.Dez.2033 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.032.219,12 | 4.0 | 9127.0 | 555.0 | 15.Aug.2030 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.032.286,75 | 4.0 | 8852.0 | 703.0 | 30.Apr.2032 | 70.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.022.870,35 | 4.0 | 8853.0 | 658.0 | 01.Juli2052 | 350.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.010.307,12 | 4.0 | 9124.0 | 620.0 | 01.Aug.2052 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.008.929,76 | 4.0 | 10532.0 | 111.0 | 01.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.001.728,37 | 4.0 | 10373.0 | 421.0 | 01.Aug.2029 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.986.043,25 | 4.0 | 9014.0 | 606.0 | 15.Feb.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 3.976.804,38 | 4.0 | 67.0 | 767.0 | 20.März2033 | 160.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.968.099,34 | 4.0 | 9244.0 | 1839.0 | 25.Mai2055 | 325.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.961.373,77 | 4.0 | 9959.0 | 439.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.959.361,68 | 4.0 | 59.0 | 1146.0 | 20.Dez.2036 | 60.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.955.175,88 | 4.0 | 6.0 | 1983.0 | 10.März2051 | 188.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.949.385,95 | 4.0 | 10583.0 | 837.0 | 31.Okt.2034 | 345.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.941.106,73 | 4.0 | 9809.0 | 1557.0 | 22.Okt.2053 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.934.995,43 | 4.0 | 5276.0 | 1946.0 | 01.Dez.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.934.113,88 | 4.0 | 62.0 | 1641.0 | 20.Sept.2044 | 170.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.931.459,39 | 4.0 | 10847.0 | 595.0 | 30.Okt.2031 | 400.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.931.057,46 | 4.0 | 9430.0 | 559.0 | 01.Aug.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.925.723,35 | 4.0 | 7.0 | 420.0 | 10.Juni2029 | 188.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.922.566,87 | 4.0 | 12327.0 | 777.0 | 04.Juli2034 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.914.048,82 | 4.0 | 7465.0 | 1396.0 | 31.Okt.2040 | 120.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.914.722,77 | 4.0 | 8973.0 | 540.0 | 22.Juni2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.907.456,70 | 4.0 | 63.0 | 367.0 | 20.Sept.2028 | 40.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.902.859,05 | 4.0 | 10062.0 | 1647.0 | 15.Aug.2046 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.902.089,84 | 4.0 | 10463.0 | 260.0 | 15.Nov.2027 | 613.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.900.121,33 | 4.0 | 8750.0 | 1057.0 | 15.Feb.2039 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.897.823,75 | 4.0 | 1401.0 | 131.0 | 05.Mai2026 | 290.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.867.714,80 | 4.0 | 9758.0 | 120.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.847.148,37 | 4.0 | 9804.0 | 112.0 | 28.Feb.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #457 | Schatzbriefe | 3.846.191,59 | 4.0 | 63.0 | 108.0 | 01.Feb.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.846.202,46 | 4.0 | 9600.0 | 106.0 | 31.Jan.2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 3.845.593,62 | 4.0 | 70.0 | 1281.0 | 20.März2040 | 230.0 |
FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.843.273,75 | 4.0 | 10291.0 | 293.0 | 01.Aug.2054 | 650.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 3.842.376,92 | 4.0 | 9399.0 | 561.0 | 01.Sept.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.828.019,65 | 4.0 | 10125.0 | 808.0 | 15.Feb.2034 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.826.766,76 | 4.0 | 60.0 | 1564.0 | 20.Dez.2042 | 140.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.825.401,41 | 4.0 | 10340.0 | 450.0 | 22.Okt.2029 | 270.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.822.864,30 | 4.0 | 9406.0 | 1092.0 | 01.Sept.2038 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.804.389,29 | 4.0 | 10356.0 | 137.0 | 31.Mai2026 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.804.858,96 | 4.0 | 7209.0 | 377.0 | 01.März2029 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.793.255,73 | 4.0 | 7171.0 | 1287.0 | 15.Jan.2038 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.781.664,14 | 4.0 | 68.0 | 426.0 | 20.Juni2029 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.778.341,56 | 4.0 | 10379.0 | 203.0 | 15.Feb.2027 | 295.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.776.006,98 | 4.0 | 9137.0 | 621.0 | 01.Aug.2052 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.774.006,82 | 4.0 | 9376.0 | 446.0 | 15.Juli2029 | 25.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.770.535,48 | 4.0 | 8963.0 | 997.0 | 01.Sept.2036 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.754.569,45 | 4.0 | 6639.0 | 235.0 | 01.Juni2027 | 100.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.751.999,70 | 4.0 | 12404.0 | 9.0 | nan | 525.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.748.669,07 | 4.0 | 9872.0 | 664.0 | 31.Jan.2032 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.744.707,81 | 4.0 | 9832.0 | 413.0 | 30.Apr.2029 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.741.124,60 | 4.0 | 8848.0 | 1840.0 | 25.Mai2054 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.733.743,39 | 4.0 | 2099.0 | 2599.0 | 25.Mai2070 | 373.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.724.230,64 | 3.0 | 10520.0 | 163.0 | 15.Sept.2026 | 385.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.722.589,17 | 3.0 | 10184.0 | 138.0 | 01.Juni2026 | 160.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.719.641,46 | 3.0 | 11167.0 | 1028.0 | 18.Juli2038 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.711.006,35 | 3.0 | 58.0 | 1213.0 | 20.Sept.2037 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.708.813,48 | 3.0 | 11598.0 | 1098.0 | 01.Sept.2040 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.704.555,42 | 3.0 | 59.0 | 1160.0 | 20.März2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.700.771,24 | 3.0 | 55.0 | 1578.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.697.857,65 | 3.0 | 67.0 | 309.0 | 20.März2028 | 220.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.685.559,55 | 3.0 | 10280.0 | 416.0 | 15.Juni2029 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.681.099,35 | 3.0 | 58.0 | 1236.0 | 20.Dez.2037 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.677.498,99 | 3.0 | 9709.0 | 136.0 | 31.Mai2026 | 213.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.668.874,15 | 3.0 | 11695.0 | 1056.0 | 31.Jan.2040 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.668.363,65 | 3.0 | 5759.0 | 494.0 | 21.Mai2030 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.660.259,50 | 3.0 | 9822.0 | 431.0 | 31.Okt.2029 | 400.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.649.519,47 | 3.0 | 8773.0 | 606.0 | 20.Feb.2031 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.642.352,99 | 3.0 | 8452.0 | 1258.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.640.594,48 | 3.0 | 4723.0 | 1901.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.637.425,54 | 3.0 | 9570.0 | 573.0 | 31.Aug.2031 | 375.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.634.126,63 | 3.0 | 8907.0 | 654.0 | 15.Aug.2031 | 0.0 |
FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.632.017,91 | 3.0 | 10103.0 | 381.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.626.095,30 | 3.0 | 9764.0 | 440.0 | 30.Nov.2029 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.626.186,83 | 3.0 | 9303.0 | 416.0 | 16.Jan.2025 | 300.0 |
AUD | AUD CASH | Cash und/oder Derivate | 3.625.350,56 | 3.0 | 6205.0 | 0.0 | nan | 0.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.621.343,75 | 3.0 | 444.0 | 193.0 | 04.März2027 | 550.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.619.243,36 | 3.0 | 7084.0 | 424.0 | 01.Sept.2029 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.612.766,62 | 3.0 | 1482.0 | 667.0 | 15.Mai2032 | 276.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.610.311,73 | 3.0 | 10331.0 | 284.0 | 01.Okt.2053 | 650.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.609.294,22 | 3.0 | 6998.0 | 1518.0 | 15.Nov.2047 | 275.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.608.219,66 | 3.0 | 9666.0 | 493.0 | 01.Apr.2053 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.599.980,12 | 3.0 | 7022.0 | 1952.0 | 22.Juli2065 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.598.319,24 | 3.0 | 10884.0 | 1627.0 | 01.Okt.2053 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.591.374,71 | 3.0 | 12447.0 | 720.0 | 31.Jan.2034 | 463.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.590.084,80 | 3.0 | 10877.0 | 13.0 | nan | 279.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.585.973,96 | 3.0 | 10521.0 | 371.0 | 05.Dez.2028 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.580.162,63 | 3.0 | 8143.0 | 945.0 | 01.Juni2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.563.462,27 | 3.0 | 55.0 | 1366.0 | 20.März2039 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.563.055,74 | 3.0 | 12296.0 | 627.0 | 30.Juli2032 | 575.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.560.948,88 | 3.0 | 9666.0 | 497.0 | 01.Jan.2053 | 500.0 |
KRW | KRW CASH | Cash und/oder Derivate | 3.556.364,24 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.551.553,10 | 3.0 | 11211.0 | 734.0 | 27.Juni2032 | 50.0 |
FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.545.138,91 | 3.0 | 10055.0 | 371.0 | 01.Juni2054 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.517.358,20 | 3.0 | 62.0 | 1598.0 | 20.Dez.2043 | 170.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.514.066,99 | 3.0 | 7533.0 | 1394.0 | 15.Mai2045 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.512.425,10 | 3.0 | 45.0 | 2693.0 | 20.März2063 | 130.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.510.360,47 | 3.0 | 53.0 | 1503.0 | 20.Sept.2040 | 40.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.507.828,94 | 3.0 | 9916.0 | 242.0 | 22.Juni2027 | 80.0 |
G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.503.058,09 | 3.0 | 8345.0 | 671.0 | 20.Jan.2051 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.500.148,87 | 3.0 | 6789.0 | 1489.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.490.090,35 | 3.0 | 7391.0 | 1448.0 | 15.Feb.2047 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.485.980,45 | 3.0 | 7774.0 | 1228.0 | 31.Jan.2039 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.478.283,25 | 3.0 | 8842.0 | 664.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.467.295,67 | 3.0 | 9360.0 | 471.0 | 31.Okt.2029 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.459.148,18 | 3.0 | 9234.0 | 1577.0 | 31.Okt.2046 | 290.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.455.089,48 | 3.0 | 7555.0 | 1319.0 | 15.Mai2043 | 288.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.454.662,75 | 3.0 | 8468.0 | 688.0 | 13.Feb.2025 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.444.780,19 | 3.0 | 58.0 | 1191.0 | 20.Juni2037 | 60.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.438.941,53 | 3.0 | 9508.0 | 404.0 | 20.Feb.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.439.146,08 | 3.0 | 9601.0 | 766.0 | 01.Sept.2033 | 245.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.436.467,05 | 3.0 | 71.0 | 1170.0 | 20.Sept.2038 | 240.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.429.514,60 | 3.0 | 8762.0 | 706.0 | 01.Juni2032 | 95.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.428.651,75 | 3.0 | 9098.0 | 942.0 | 30.Juli2035 | 185.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.423.693,95 | 3.0 | 7013.0 | 1494.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.417.374,53 | 3.0 | 9567.0 | 1062.0 | 15.Nov.2039 | 438.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.416.583,16 | 3.0 | 10112.0 | 294.0 | 01.Feb.2028 | 200.0 |
FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.416.292,90 | 3.0 | 10136.0 | 385.0 | 01.Sept.2054 | 600.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.414.425,03 | 3.0 | 7.0 | 1707.0 | 10.März2048 | 263.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.408.418,99 | 3.0 | 9728.0 | 70.0 | 23.Sept.2025 | 38.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.405.630,36 | 3.0 | 10270.0 | 726.0 | 15.Feb.2033 | 230.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.392.733,23 | 3.0 | 9920.0 | 175.0 | 09.Okt.2026 | 0.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.391.297,63 | 3.0 | 9001.0 | 609.0 | 01.Juli2045 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.385.786,66 | 3.0 | 9734.0 | 710.0 | 01.Dez.2032 | 250.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.385.904,32 | 3.0 | 9814.0 | 226.0 | 16.Apr.2027 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.379.615,99 | 3.0 | 9999.0 | 123.0 | 01.Apr.2026 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.375.000,07 | 3.0 | 10673.0 | 404.0 | 31.Mai2029 | 350.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.375.044,92 | 3.0 | 2212.0 | 176.0 | 25.Okt.2026 | 25.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.373.064,98 | 3.0 | 10541.0 | 811.0 | 04.Juli2034 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.371.727,28 | 3.0 | 9880.0 | 1509.0 | 22.Juli2052 | 375.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.366.477,69 | 3.0 | 10080.0 | 271.0 | 15.Okt.2027 | 130.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.363.076,41 | 3.0 | 11434.0 | 1161.0 | 25.Apr.2041 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.361.155,96 | 3.0 | 9495.0 | 383.0 | 15.Nov.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.361.528,03 | 3.0 | 5070.0 | 2727.0 | 15.Aug.2052 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.349.410,71 | 3.0 | 9541.0 | 177.0 | 31.Okt.2026 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.330.044,74 | 3.0 | 53.0 | 1423.0 | 20.Sept.2039 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.328.987,25 | 3.0 | 11639.0 | 1184.0 | 07.Dez.2042 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.327.660,81 | 3.0 | 7.0 | 677.0 | 10.Dez.2032 | 425.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.326.588,00 | 3.0 | 883.0 | 183.0 | 12.Nov.2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.317.455,01 | 3.0 | 70.0 | 1211.0 | 20.März2039 | 230.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.317.578,53 | 3.0 | 11936.0 | 861.0 | 07.März2036 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.317.738,70 | 3.0 | 10226.0 | 1609.0 | 15.Jan.2047 | 275.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.311.568,21 | 3.0 | 10555.0 | 118.0 | 28.März2026 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.303.978,79 | 3.0 | 7.0 | 759.0 | 10.Dez.2033 | 375.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.293.400,45 | 3.0 | 7529.0 | 1211.0 | 01.Juni2041 | 400.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.279.095,14 | 3.0 | 10444.0 | 843.0 | 15.Aug.2034 | 260.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.275.543,10 | 3.0 | 8737.0 | 663.0 | 20.Nov.2047 | 300.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.274.551,58 | 3.0 | 9947.0 | 321.0 | 30.Apr.2028 | 140.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.274.287,97 | 3.0 | 7840.0 | 677.0 | 01.Apr.2051 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.272.713,87 | 3.0 | 7.0 | 802.0 | 10.Juni2034 | 350.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.269.416,38 | 3.0 | 8188.0 | 650.0 | 01.Aug.2051 | 250.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.266.772,32 | 3.0 | 9579.0 | 433.0 | 22.Juni2029 | 90.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.261.413,13 | 3.0 | 9715.0 | 452.0 | 20.Sept.2052 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.260.155,96 | 3.0 | 7732.0 | 1752.0 | 01.Sept.2050 | 245.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.258.886,36 | 3.0 | 9938.0 | 170.0 | 22.Okt.2027 | 451.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.255.649,84 | 3.0 | 7.0 | 189.0 | 10.Dez.2026 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.252.611,16 | 3.0 | 10490.0 | 417.0 | 01.Juli2029 | 335.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.249.600,94 | 3.0 | 5758.0 | 471.0 | 15.Mai2030 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.248.047,18 | 3.0 | 64.0 | 975.0 | 20.Juni2035 | 130.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.244.094,78 | 3.0 | 374.0 | 849.0 | 07.Nov.2047 | 800.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.239.347,38 | 3.0 | 8588.0 | 1273.0 | 15.Nov.2043 | 375.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.239.637,55 | 3.0 | 8221.0 | 680.0 | 01.Jan.2051 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.237.295,32 | 3.0 | 12280.0 | 1106.0 | 04.Juli2039 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.230.387,34 | 3.0 | 12029.0 | 649.0 | 01.Feb.2033 | 575.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.214.090,73 | 3.0 | 6721.0 | 1687.0 | 22.Jan.2049 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.214.414,11 | 3.0 | 64.0 | 998.0 | 20.Sept.2035 | 120.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.211.862,31 | 3.0 | 9670.0 | 1257.0 | 15.Nov.2044 | 463.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.203.464,17 | 3.0 | 5956.0 | 362.0 | 21.Nov.2028 | 275.0 |
DKK | DKK CASH | Cash und/oder Derivate | 3.187.185,79 | 3.0 | 1380.0 | 0.0 | nan | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.180.904,49 | 3.0 | 9013.0 | 599.0 | 01.Apr.2031 | 90.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.179.284,78 | 3.0 | 7370.0 | 1471.0 | 15.Mai2047 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.177.620,09 | 3.0 | 9409.0 | 564.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.170.174,11 | 3.0 | 7.0 | 633.0 | 10.Dez.2031 | 238.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.168.523,95 | 3.0 | 9476.0 | 550.0 | 01.Dez.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.162.218,58 | 3.0 | 8758.0 | 635.0 | 01.Aug.2031 | 60.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.157.355,99 | 3.0 | 9500.0 | 500.0 | 01.Apr.2030 | 135.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.145.771,21 | 3.0 | 8930.0 | 357.0 | 30.Sept.2028 | 125.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.137.552,34 | 3.0 | 9234.0 | 578.0 | 01.Feb.2053 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.122.437,15 | 3.0 | 1.0 | 360.0 | 15.Apr.2029 | 688.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.117.886,51 | 3.0 | 68.0 | 540.0 | 20.Sept.2030 | 190.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.117.129,18 | 3.0 | 283.0 | 240.0 | 17.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #458 | Schatzbriefe | 3.115.610,73 | 3.0 | 63.0 | 115.0 | 01.März2026 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 3.113.588,19 | 3.0 | 62.0 | 345.0 | 20.Juni2028 | 10.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.113.906,13 | 3.0 | 294.0 | 396.0 | 17.März2029 | 240.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.112.159,63 | 3.0 | 6692.0 | 209.0 | 01.März2027 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.107.986,01 | 3.0 | 62.0 | 320.0 | 20.März2028 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.108.338,38 | 3.0 | 62.0 | 1608.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.105.644,29 | 3.0 | 63.0 | 1563.0 | 20.Sept.2043 | 180.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.099.766,56 | 3.0 | 410.0 | 580.0 | 26.Mai2033 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.099.172,81 | 3.0 | 62.0 | 1631.0 | 20.Juni2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.098.043,15 | 3.0 | 56.0 | 2155.0 | 20.Dez.2052 | 160.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.091.374,85 | 3.0 | 9065.0 | 434.0 | 01.Mai2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.076.141,41 | 3.0 | 68.0 | 493.0 | 20.März2030 | 210.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.073.068,78 | 3.0 | 10987.0 | 1338.0 | 07.Dez.2046 | 425.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.071.105,70 | 3.0 | 5598.0 | 759.0 | 21.Nov.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.061.649,90 | 3.0 | 6572.0 | 1942.0 | 25.Mai2050 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.060.824,45 | 3.0 | 51.0 | 1895.0 | 20.März2046 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.047.454,72 | 3.0 | 67.0 | 1339.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.041.401,91 | 3.0 | 72.0 | 1128.0 | 20.März2038 | 250.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.037.673,79 | 3.0 | 9935.0 | 380.0 | 20.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.032.241,00 | 3.0 | 56.0 | 1335.0 | 20.Dez.2038 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.025.026,01 | 3.0 | 9550.0 | 405.0 | 15.Feb.2029 | 25.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.025.293,11 | 3.0 | 10381.0 | 362.0 | 19.Okt.2028 | 240.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.020.265,73 | 3.0 | 1491.0 | 756.0 | 07.Juli2033 | 285.0 |
EU | EUROPEAN UNION RegS | Supranational | 3.015.192,06 | 3.0 | 9469.0 | 1818.0 | 04.März2053 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.009.658,40 | 3.0 | 10794.0 | 371.0 | 01.Feb.2029 | 410.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.000.813,19 | 3.0 | 9947.0 | 266.0 | 15.Nov.2027 | 413.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.999.502,93 | 3.0 | 8690.0 | 632.0 | 01.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.998.526,34 | 3.0 | 10542.0 | 823.0 | 01.Feb.2035 | 385.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.997.647,60 | 3.0 | 1.0 | 595.0 | 15.Feb.2033 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.995.565,32 | 3.0 | 56.0 | 1588.0 | 20.Juni2042 | 90.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.991.404,47 | 3.0 | 5883.0 | 1940.0 | 22.Okt.2054 | 163.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.987.566,80 | 3.0 | 9924.0 | 827.0 | 23.Mai2034 | 240.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.985.114,72 | 3.0 | 5872.0 | 1790.0 | 25.Juni2044 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.983.549,81 | 3.0 | 9878.0 | 707.0 | 15.Aug.2032 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.978.627,94 | 3.0 | 57.0 | 1615.0 | 20.März2043 | 110.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.978.703,91 | 3.0 | 5765.0 | 822.0 | 21.Dez.2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.972.514,77 | 3.0 | 7.0 | 140.0 | 10.Juni2026 | 188.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.972.275,72 | 3.0 | 9897.0 | 27.0 | 14.Apr.2025 | 50.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.965.381,24 | 3.0 | 10100.0 | 144.0 | 22.Juni2026 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.963.486,56 | 3.0 | 47.0 | 2005.0 | 20.Sept.2046 | 50.0 |
FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.958.959,85 | 3.0 | 9850.0 | 441.0 | 01.Aug.2054 | 550.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.946.842,75 | 3.0 | 1747.0 | 1142.0 | 15.Nov.2039 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.946.042,46 | 3.0 | 10667.0 | 1893.0 | 25.Apr.2060 | 400.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.943.122,96 | 3.0 | 9561.0 | 2125.0 | 30.Juli2066 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.941.474,06 | 3.0 | 53.0 | 1578.0 | 20.Sept.2041 | 50.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.932.644,50 | 3.0 | 9453.0 | 396.0 | 01.Sept.2037 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.920.573,66 | 3.0 | 9759.0 | 128.0 | 30.Apr.2026 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.919.788,72 | 3.0 | 2428.0 | 681.0 | 25.Okt.2033 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.918.183,21 | 3.0 | 58.0 | 1750.0 | 20.Sept.2045 | 140.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.914.249,00 | 3.0 | 6499.0 | 1674.0 | 22.Juli2047 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.914.427,88 | 3.0 | 6046.0 | 394.0 | 21.Apr.2029 | 325.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.911.047,35 | 3.0 | 10340.0 | 1339.0 | 04.Nov.2042 | 338.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.910.825,74 | 3.0 | 431.0 | 478.0 | 29.Mai2031 | 775.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.911.236,94 | 3.0 | 9640.0 | 277.0 | 22.Okt.2027 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.911.311,21 | 3.0 | 9982.0 | 2033.0 | 15.Aug.2054 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.907.210,07 | 3.0 | 1406.0 | 255.0 | 24.Aug.2027 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.893.329,79 | 3.0 | 1.0 | 310.0 | 15.Aug.2028 | 638.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.893.344,19 | 3.0 | 9915.0 | 345.0 | 30.Juli2028 | 140.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.892.076,50 | 3.0 | 8896.0 | 395.0 | 01.Feb.2036 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.890.889,58 | 3.0 | 10111.0 | 290.0 | 20.Sept.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.888.619,88 | 3.0 | 58.0 | 1292.0 | 20.Sept.2038 | 70.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.886.722,11 | 3.0 | 9150.0 | 1663.0 | 25.Juni2049 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.877.814,01 | 3.0 | 10445.0 | 397.0 | 15.Apr.2029 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.873.471,77 | 3.0 | 5044.0 | 687.0 | 21.Mai2032 | 125.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.872.766,31 | 3.0 | 8820.0 | 441.0 | 01.Apr.2037 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.862.366,08 | 3.0 | 1399.0 | 122.0 | 05.Apr.2026 | 318.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.860.699,20 | 3.0 | 5982.0 | 574.0 | 01.Dez.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.861.390,53 | 3.0 | 56.0 | 1125.0 | 20.Juni2036 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.857.935,08 | 3.0 | 9525.0 | 192.0 | 31.Dez.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.855.918,04 | 3.0 | 67.0 | 381.0 | 20.Dez.2028 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.850.457,11 | 3.0 | 63.0 | 294.0 | 20.Dez.2027 | 30.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.850.141,62 | 3.0 | 8868.0 | 407.0 | 01.Aug.2036 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.849.442,66 | 3.0 | 65.0 | 1542.0 | 20.Juni2043 | 190.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.847.549,29 | 3.0 | 843.0 | 473.0 | 12.Nov.2029 | 75.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.840.239,64 | 3.0 | 7244.0 | 1466.0 | 15.Nov.2046 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.835.317,40 | 3.0 | 9810.0 | 767.0 | 30.Juli2033 | 235.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.832.281,68 | 3.0 | 8468.0 | 649.0 | 01.Aug.2051 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.827.514,14 | 3.0 | 9963.0 | 1549.0 | 01.Sept.2049 | 385.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.826.522,25 | 3.0 | 8545.0 | 627.0 | 01.Juli2051 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.821.216,72 | 3.0 | 6119.0 | 2490.0 | 25.Mai2066 | 175.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.811.823,28 | 3.0 | 9205.0 | 518.0 | 30.Apr.2030 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 2.809.562,04 | 3.0 | 63.0 | 140.0 | 01.Juni2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.805.911,15 | 3.0 | 63.0 | 1628.0 | 20.Sept.2044 | 180.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.802.727,92 | 3.0 | 11172.0 | 171.0 | 01.Nov.2026 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.799.859,16 | 3.0 | 49.0 | 2049.0 | 20.März2048 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.799.410,24 | 3.0 | 7755.0 | 1122.0 | 15.Mai2036 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.797.605,77 | 3.0 | 52.0 | 1572.0 | 20.Juni2041 | 40.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.794.229,63 | 3.0 | 1.0 | 484.0 | 15.Feb.2031 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.790.308,10 | 3.0 | 53.0 | 2181.0 | 20.Sept.2052 | 140.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.784.088,49 | 3.0 | 8980.0 | 1111.0 | 15.Aug.2040 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.772.033,15 | 3.0 | 8808.0 | 1694.0 | 31.Okt.2048 | 270.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.759.292,67 | 3.0 | 8877.0 | 729.0 | 15.Juli2032 | 50.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.745.592,03 | 3.0 | 861.0 | 328.0 | 12.Mai2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.744.769,50 | 3.0 | 45.0 | 2354.0 | 20.Dez.2051 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.744.812,32 | 3.0 | 10287.0 | 346.0 | 15.Nov.2028 | 525.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.745.043,98 | 3.0 | 41.0 | 2814.0 | 20.März2062 | 100.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.743.959,19 | 3.0 | 459.0 | 330.0 | 01.März2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.739.465,78 | 3.0 | 52.0 | 1602.0 | 20.Dez.2041 | 50.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.737.614,59 | 3.0 | 10305.0 | 859.0 | 04.Dez.2034 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.735.714,92 | 3.0 | 45.0 | 2319.0 | 20.Juni2051 | 70.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.732.577,94 | 3.0 | 1406.0 | 205.0 | 23.Feb.2027 | 274.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.729.485,36 | 3.0 | 8916.0 | 648.0 | 01.Feb.2051 | 350.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.723.914,79 | 3.0 | 7866.0 | 699.0 | 01.Feb.2051 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.716.154,58 | 3.0 | 9646.0 | 1150.0 | 22.Apr.2039 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.703.349,96 | 3.0 | 48.0 | 2265.0 | 20.März2052 | 100.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.690.033,60 | 3.0 | 1390.0 | 125.0 | 14.Apr.2026 | 264.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.688.832,94 | 3.0 | 53.0 | 1457.0 | 20.März2040 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.689.472,64 | 3.0 | 11852.0 | 1181.0 | 30.Juli2041 | 470.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.687.808,32 | 3.0 | 45.0 | 2295.0 | 20.März2051 | 70.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.688.580,83 | 3.0 | 12276.0 | 403.0 | 22.Juli2029 | 413.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.679.167,03 | 3.0 | 10081.0 | 271.0 | 15.Okt.2027 | 130.0 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.676.047,89 | 3.0 | 10246.0 | 258.0 | 01.Nov.2053 | 650.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.670.035,33 | 3.0 | 10548.0 | 543.0 | 04.Dez.2030 | 313.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.665.922,02 | 3.0 | 9075.0 | 1646.0 | 04.Feb.2048 | 263.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.666.375,12 | 3.0 | 9709.0 | 494.0 | 01.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.664.328,02 | 2.0 | 7881.0 | 1275.0 | 15.Feb.2043 | 313.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.663.129,24 | 2.0 | 7309.0 | 753.0 | 15.März2034 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.652.956,49 | 2.0 | 9081.0 | 1849.0 | 22.Juli2068 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.652.086,00 | 2.0 | 317.0 | 1089.0 | 17.Juni2038 | 330.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.652.136,58 | 2.0 | 7455.0 | 1307.0 | 15.Nov.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.652.328,26 | 2.0 | 10519.0 | 305.0 | 01.Apr.2028 | 340.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.645.255,38 | 2.0 | 10461.0 | 124.0 | 15.Apr.2026 | 380.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.645.975,54 | 2.0 | 10170.0 | 344.0 | 31.Okt.2028 | 488.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.643.089,39 | 2.0 | 1877.0 | 1574.0 | 24.Juli2047 | 405.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.643.317,94 | 2.0 | 10134.0 | 421.0 | 15.Juni2029 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.642.326,28 | 2.0 | 68.0 | 564.0 | 20.Dez.2030 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.637.869,37 | 2.0 | 66.0 | 216.0 | 20.März2027 | 210.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.621.410,56 | 2.0 | 10244.0 | 471.0 | 25.Feb.2030 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.614.177,52 | 2.0 | 11349.0 | 1291.0 | 01.Sept.2044 | 475.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.614.656,21 | 2.0 | 11253.0 | 936.0 | 31.Jan.2037 | 420.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.612.429,02 | 2.0 | 10457.0 | 510.0 | 15.Feb.2031 | 538.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.612.372,11 | 2.0 | 8928.0 | 598.0 | 01.Mai2050 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.606.105,58 | 2.0 | 10705.0 | 762.0 | 31.Okt.2033 | 355.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.603.746,52 | 2.0 | 9291.0 | 664.0 | 01.März2032 | 165.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.601.835,76 | 2.0 | 5000.0 | 760.0 | 15.Sept.2033 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.594.825,15 | 2.0 | 48.0 | 2098.0 | 20.Juni2048 | 70.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.565.916,87 | 2.0 | 1.0 | 790.0 | 15.Juni2036 | 625.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.564.179,09 | 2.0 | 7.0 | 164.0 | 10.Sept.2026 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.560.410,88 | 2.0 | 7.0 | 1869.0 | 10.Sept.2052 | 313.0 |
FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.560.669,33 | 2.0 | 10109.0 | 377.0 | 01.Aug.2054 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.549.294,78 | 2.0 | 10792.0 | 522.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.547.128,07 | 2.0 | 64.0 | 955.0 | 20.März2035 | 120.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.545.206,88 | 2.0 | 53.0 | 2208.0 | 20.März2053 | 140.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.543.422,54 | 2.0 | 8650.0 | 690.0 | 01.Dez.2046 | 300.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.543.207,79 | 2.0 | 10348.0 | 463.0 | 15.Jan.2030 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.533.066,93 | 2.0 | 10468.0 | 1098.0 | 04.Okt.2038 | 338.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.530.061,58 | 2.0 | 8935.0 | 587.0 | 20.Jan.2052 | 350.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.528.297,60 | 2.0 | 8667.0 | 651.0 | 01.März2047 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.524.576,98 | 2.0 | 9795.0 | 306.0 | 20.Feb.2028 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.519.994,07 | 2.0 | 58.0 | 2162.0 | 20.März2054 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.516.167,87 | 2.0 | 52.0 | 2316.0 | 20.März2055 | 140.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.513.006,86 | 2.0 | 9841.0 | 471.0 | 04.Dez.2029 | 163.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 2.512.895,61 | 2.0 | 9447.0 | 392.0 | 16.Jan.2025 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.507.659,31 | 2.0 | 1328.0 | 282.0 | 15.Nov.2027 | 50.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.503.048,30 | 2.0 | 7258.0 | 315.0 | 01.Mai2028 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.494.039,63 | 2.0 | 6.0 | 471.0 | 10.Dez.2029 | 138.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.478.964,03 | 2.0 | 7858.0 | 670.0 | 01.Mai2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.478.472,37 | 2.0 | 58.0 | 2138.0 | 20.Sept.2053 | 180.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.467.741,51 | 2.0 | 9915.0 | 430.0 | 01.Juni2053 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.464.001,72 | 2.0 | 11262.0 | 352.0 | 31.Okt.2028 | 515.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.462.870,07 | 2.0 | 9239.0 | 618.0 | 22.Juni2031 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.458.103,88 | 2.0 | 5534.0 | 1919.0 | 31.Juli2051 | 125.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.456.785,52 | 2.0 | 6806.0 | 809.0 | 01.Juni2034 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.453.191,37 | 2.0 | 2225.0 | 775.0 | 05.Juli2034 | 383.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.449.498,11 | 2.0 | 8535.0 | 672.0 | 22.Okt.2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.447.115,29 | 2.0 | 1960.0 | 1079.0 | 31.Mai2037 | 150.0 |
FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.445.149,29 | 2.0 | 10394.0 | 326.0 | 01.März2054 | 650.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.442.535,05 | 2.0 | 11140.0 | 1336.0 | 04.Juli2042 | 325.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.434.823,02 | 2.0 | 10064.0 | 385.0 | 30.Apr.2029 | 463.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.434.749,53 | 2.0 | 1413.0 | 157.0 | 13.Aug.2026 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.432.917,27 | 2.0 | 10475.0 | 767.0 | 15.Aug.2033 | 260.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.432.253,92 | 2.0 | 10130.0 | 635.0 | 04.Dez.2031 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.432.812,01 | 2.0 | 10051.0 | 1861.0 | 05.Okt.2054 | 338.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.423.562,34 | 2.0 | 1.0 | 1007.0 | 15.Juni2043 | 713.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.422.285,66 | 2.0 | 831.0 | 313.0 | 26.Apr.2028 | 200.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.414.747,26 | 2.0 | 8240.0 | 639.0 | 01.Juli2051 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.414.264,81 | 2.0 | 10035.0 | 151.0 | 15.Juli2026 | 50.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.406.546,76 | 2.0 | 8972.0 | 624.0 | 20.Sept.2049 | 350.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.405.082,06 | 2.0 | 8271.0 | 1003.0 | 01.März2036 | 145.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 2.402.201,79 | 2.0 | 9924.0 | 256.0 | 22.Okt.2027 | 433.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.400.265,30 | 2.0 | 10366.0 | 171.0 | 05.Okt.2026 | 275.0 |
FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.394.189,98 | 2.0 | 9914.0 | 425.0 | 01.März2053 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.384.386,86 | 2.0 | 415.0 | 737.0 | 18.Nov.2038 | 850.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.373.105,69 | 2.0 | 9775.0 | 421.0 | 15.Mai2029 | 110.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.365.705,27 | 2.0 | 6938.0 | 838.0 | 01.Dez.2034 | 325.0 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.364.514,45 | 2.0 | 10097.0 | 375.0 | 01.Aug.2053 | 600.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.353.596,56 | 2.0 | 1286.0 | 477.0 | 15.Nov.2029 | 50.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.350.700,39 | 2.0 | 9868.0 | 263.0 | 15.Sept.2027 | 95.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.348.938,46 | 2.0 | 4615.0 | 2134.0 | 22.Okt.2050 | 63.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.343.016,62 | 2.0 | 8538.0 | 666.0 | 01.Apr.2052 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.340.899,51 | 2.0 | 10324.0 | 438.0 | 01.Okt.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.341.151,27 | 2.0 | 53.0 | 1448.0 | 20.Dez.2039 | 30.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.336.946,82 | 2.0 | 10679.0 | 1424.0 | 22.Juni2045 | 375.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.333.188,73 | 2.0 | 2.0 | 633.0 | 18.Okt.2034 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.332.321,34 | 2.0 | 65.0 | 1485.0 | 20.Sept.2042 | 190.0 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.330.176,00 | 2.0 | 10096.0 | 365.0 | 01.Apr.2054 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.327.687,14 | 2.0 | 6326.0 | 214.0 | 21.Apr.2027 | 475.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.324.004,37 | 2.0 | 9063.0 | 713.0 | 06.Juli2032 | 100.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.322.710,61 | 2.0 | 1512.0 | 715.0 | 27.Feb.2033 | 310.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.320.728,55 | 2.0 | 9863.0 | 327.0 | 15.Mai2028 | 90.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.318.031,52 | 2.0 | 7.0 | 326.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.317.285,54 | 2.0 | 59.0 | 1691.0 | 20.Dez.2044 | 150.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.314.793,26 | 2.0 | 873.0 | 141.0 | 10.Juni2026 | 38.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.312.651,26 | 2.0 | 66.0 | 1408.0 | 20.Sept.2041 | 200.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.308.026,97 | 2.0 | 8179.0 | 681.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.306.104,94 | 2.0 | 61.0 | 2024.0 | 20.März2052 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.305.113,92 | 2.0 | 6706.0 | 460.0 | 01.Dez.2029 | 225.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.298.834,52 | 2.0 | 1.0 | 563.0 | 15.Apr.2032 | 638.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.299.429,69 | 2.0 | 9820.0 | 1050.0 | 15.Feb.2040 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.287.918,08 | 2.0 | 6.0 | 1848.0 | 10.März2049 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.287.812,89 | 2.0 | 11130.0 | 1341.0 | 04.Apr.2044 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.281.061,63 | 2.0 | 2248.0 | 413.0 | 15.Aug.2029 | 388.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.281.089,88 | 2.0 | 9010.0 | 622.0 | 18.Juni2031 | 75.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.278.245,33 | 2.0 | 11818.0 | 946.0 | 04.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.273.572,75 | 2.0 | 50.0 | 2010.0 | 20.Sept.2047 | 80.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.273.573,50 | 2.0 | 1.0 | 894.0 | 15.Apr.2040 | 750.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.257.707,44 | 2.0 | 2196.0 | 1550.0 | 15.Juni2050 | 407.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.253.981,27 | 2.0 | 7144.0 | 2000.0 | 31.Okt.2052 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.248.790,39 | 2.0 | 47.0 | 2137.0 | 20.Dez.2048 | 70.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.237.868,24 | 2.0 | 9692.0 | 583.0 | 01.Juni2053 | 500.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.236.699,32 | 2.0 | 7037.0 | 103.0 | 01.Feb.2026 | 450.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.232.065,33 | 2.0 | 464.0 | 149.0 | 03.Sept.2026 | 700.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 2.228.548,42 | 2.0 | 43.0 | 2327.0 | 20.März2050 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.227.113,71 | 2.0 | 63.0 | 462.0 | 20.Sept.2029 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.227.304,85 | 2.0 | 61.0 | 2121.0 | 20.Sept.2054 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.228.098,13 | 2.0 | 45.0 | 2331.0 | 20.Sept.2051 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.226.409,18 | 2.0 | 7827.0 | 1263.0 | 15.Mai2042 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.225.008,92 | 2.0 | 6719.0 | 162.0 | 01.Sept.2026 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.225.773,97 | 2.0 | 9225.0 | 565.0 | 18.Okt.2030 | 47.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.222.050,03 | 2.0 | 50.0 | 2287.0 | 20.Juni2053 | 120.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.216.461,57 | 2.0 | 6294.0 | 681.0 | 21.Apr.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.215.459,00 | 2.0 | 67.0 | 680.0 | 20.März2032 | 160.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.214.510,69 | 2.0 | 1393.0 | 803.0 | 15.Nov.2033 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.212.910,92 | 2.0 | 7593.0 | 1156.0 | 04.Feb.2037 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.208.720,51 | 2.0 | 6408.0 | 678.0 | 01.Juni2032 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.200.430,58 | 2.0 | 8.0 | 1858.0 | 10.Sept.2053 | 363.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.197.018,24 | 2.0 | 10254.0 | 401.0 | 12.Apr.2029 | 210.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.192.211,72 | 2.0 | 9883.0 | 225.0 | 20.Apr.2027 | 50.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.190.975,49 | 2.0 | 1.0 | 633.0 | 15.März2034 | 838.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.191.777,32 | 2.0 | 9741.0 | 338.0 | 22.Juni2028 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.184.917,23 | 2.0 | 63.0 | 344.0 | 20.Juni2028 | 20.0 |
FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.182.123,38 | 2.0 | 9076.0 | 411.0 | 01.Aug.2036 | 250.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.180.342,30 | 2.0 | 2131.0 | 440.0 | 25.Okt.2029 | 275.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.179.143,01 | 2.0 | 10020.0 | 1669.0 | 04.Feb.2050 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.178.847,65 | 2.0 | 6800.0 | 138.0 | 01.Juni2026 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.173.901,93 | 2.0 | 50.0 | 1972.0 | 20.März2047 | 80.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.174.616,11 | 2.0 | 10442.0 | 1666.0 | 01.Okt.2054 | 430.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.172.941,16 | 2.0 | 1379.0 | 118.0 | 18.März2026 | 206.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.170.446,43 | 2.0 | 10242.0 | 709.0 | 04.Feb.2033 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.167.477,98 | 2.0 | 7.0 | 1522.0 | 10.Dez.2044 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.168.151,65 | 2.0 | 68.0 | 519.0 | 20.Juni2030 | 200.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.167.287,91 | 2.0 | 2.0 | 468.0 | 09.Feb.2033 | 1325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.163.347,72 | 2.0 | 50.0 | 2061.0 | 20.Sept.2048 | 90.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.161.023,31 | 2.0 | 1486.0 | 793.0 | 25.Nov.2033 | 267.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.161.586,47 | 2.0 | 9453.0 | 549.0 | 01.Okt.2052 | 450.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.158.079,73 | 2.0 | 7.0 | 372.0 | 10.Dez.2028 | 238.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.158.655,00 | 2.0 | 10396.0 | 150.0 | 21.Juli2026 | 288.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.151.594,62 | 2.0 | 9680.0 | 479.0 | 01.Jan.2053 | 500.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.150.657,58 | 2.0 | 10838.0 | 1071.0 | 25.Okt.2038 | 400.0 |
FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.150.156,52 | 2.0 | 10335.0 | 301.0 | 01.Jan.2054 | 650.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.148.631,49 | 2.0 | 9556.0 | 528.0 | 20.Juni2048 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.144.291,52 | 2.0 | 36.0 | 3024.0 | 20.März2060 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.141.465,04 | 2.0 | 11667.0 | 355.0 | 31.Jan.2029 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.140.246,01 | 2.0 | 68.0 | 631.0 | 20.Sept.2031 | 180.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.137.907,90 | 2.0 | 5732.0 | 1745.0 | 31.Jan.2046 | 88.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.137.407,90 | 2.0 | 2083.0 | 567.0 | 15.Apr.2031 | 263.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.135.002,94 | 2.0 | 5836.0 | 2124.0 | 31.Okt.2050 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.131.576,87 | 2.0 | 50.0 | 1996.0 | 20.Juni2047 | 80.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.130.671,79 | 2.0 | 9140.0 | 234.0 | 31.Mai2027 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.130.895,51 | 2.0 | 10471.0 | 407.0 | 23.Mai2029 | 290.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.131.073,90 | 2.0 | 10636.0 | 493.0 | 15.Juni2030 | 370.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.129.393,28 | 2.0 | 8656.0 | 643.0 | 04.Juli2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.127.223,16 | 2.0 | 10377.0 | 710.0 | 20.Feb.2033 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.122.818,62 | 2.0 | 71.0 | 1061.0 | 20.März2037 | 240.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.122.518,01 | 2.0 | 10439.0 | 793.0 | 30.Apr.2034 | 325.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.118.437,48 | 2.0 | 2193.0 | 642.0 | 15.Juli2032 | 358.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.118.536,48 | 2.0 | 2333.0 | 222.0 | 25.Mai2027 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.116.853,05 | 2.0 | 10464.0 | 248.0 | 04.Nov.2027 | 735.0 |
FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 2.113.127,84 | 2.0 | 9634.0 | 536.0 | 01.Nov.2054 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.101.546,18 | 2.0 | 2396.0 | 925.0 | 07.Apr.2037 | 476.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.091.755,80 | 2.0 | 43.0 | 2269.0 | 20.Juni2049 | 40.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.090.601,43 | 2.0 | 7.0 | 254.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.088.993,74 | 2.0 | 64.0 | 1529.0 | 20.März2043 | 180.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.077.413,81 | 2.0 | 5108.0 | 2289.0 | 25.Mai2052 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.077.589,72 | 2.0 | 58.0 | 1774.0 | 20.Dez.2045 | 140.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.070.452,79 | 2.0 | 9950.0 | 436.0 | 01.Dez.2052 | 550.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.070.144,43 | 2.0 | 373.0 | 814.0 | 13.Nov.2042 | 775.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.062.773,30 | 2.0 | 55.0 | 2207.0 | 20.Dez.2053 | 160.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.061.478,82 | 2.0 | 1.0 | 120.0 | 15.Apr.2026 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.059.880,18 | 2.0 | 316.0 | 578.0 | 20.Juni2031 | 365.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 2.048.469,77 | 2.0 | 10191.0 | 266.0 | 04.Okt.2027 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.045.117,13 | 2.0 | 10323.0 | 740.0 | 22.Juni2033 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.045.246,95 | 2.0 | 57.0 | 1578.0 | 20.Sept.2042 | 110.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.036.232,73 | 2.0 | 10041.0 | 114.0 | 15.März2026 | 463.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.030.963,64 | 2.0 | 8168.0 | 647.0 | 01.März2052 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.030.384,79 | 2.0 | 9229.0 | 506.0 | 15.Feb.2030 | 0.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.030.320,22 | 2.0 | 10329.0 | 288.0 | 01.Dez.2053 | 650.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.028.473,31 | 2.0 | 10340.0 | 293.0 | 01.Okt.2053 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.027.394,30 | 2.0 | 10247.0 | 149.0 | 15.Juli2026 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.022.609,58 | 2.0 | 6954.0 | 766.0 | 01.Dez.2033 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.021.047,18 | 2.0 | 45.0 | 2038.0 | 20.Juni2046 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.020.011,26 | 2.0 | 7.0 | 116.0 | 10.März2026 | 125.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.013.393,96 | 2.0 | 9278.0 | 588.0 | 20.Feb.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.012.728,37 | 2.0 | 67.0 | 382.0 | 20.Dez.2028 | 190.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.008.519,45 | 2.0 | 6.0 | 1357.0 | 10.Sept.2040 | 150.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.008.681,58 | 2.0 | 8717.0 | 2080.0 | 15.Jan.2054 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.008.866,22 | 2.0 | 49.0 | 2034.0 | 20.Dez.2047 | 80.0 |
MYR | MYR CASH | Cash und/oder Derivate | 2.007.397,34 | 2.0 | 2222.0 | 0.0 | nan | 0.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.015,78 | 2.0 | 10413.0 | 446.0 | 11.Okt.2029 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.999.815,00 | 2.0 | 13204.0 | 348.0 | 07.Dez.2028 | 600.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.993.558,84 | 2.0 | 10045.0 | 354.0 | 01.Juli2053 | 600.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.992.396,23 | 2.0 | 9834.0 | 276.0 | 07.Jan.2028 | 413.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.992.205,77 | 2.0 | 7158.0 | 674.0 | 01.Aug.2032 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.989.352,69 | 2.0 | 460.0 | 213.0 | 03.Juni2027 | 750.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.989.048,41 | 2.0 | 9945.0 | 149.0 | 06.Juli2026 | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.985.340,99 | 2.0 | 2425.0 | 704.0 | 12.Aug.2034 | 540.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.980.312,92 | 2.0 | 38.0 | 2948.0 | 20.März2061 | 70.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.980.391,67 | 2.0 | 6238.0 | 646.0 | 01.Dez.2031 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.972.400,13 | 2.0 | 7.0 | 1342.0 | 10.Sept.2042 | 325.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.972.934,49 | 2.0 | 303.0 | 828.0 | 17.Juni2034 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 1.966.666,60 | 2.0 | 63.0 | 165.0 | 01.Sept.2026 | 40.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.965.563,48 | 2.0 | 48.0 | 2004.0 | 20.Dez.2046 | 60.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.963.435,47 | 2.0 | 8368.0 | 1568.0 | 01.März2047 | 270.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.960.837,39 | 2.0 | 5937.0 | 1971.0 | 22.Juli2057 | 175.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.955.895,87 | 2.0 | 10420.0 | 444.0 | 05.Okt.2029 | 288.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.954.606,95 | 2.0 | 8872.0 | 422.0 | 01.März2036 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.952.101,17 | 2.0 | 9758.0 | 236.0 | 30.Juni2027 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.945.799,56 | 2.0 | 9716.0 | 109.0 | 15.Feb.2026 | 163.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.941.839,33 | 2.0 | 9625.0 | 428.0 | 09.Okt.2029 | 363.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.940.856,63 | 2.0 | 9522.0 | 559.0 | 01.Juli2048 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.939.923,44 | 2.0 | 9761.0 | 345.0 | 15.Juli2028 | 75.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.938.516,64 | 2.0 | 458.0 | 353.0 | 31.Mai2029 | 850.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.937.759,55 | 2.0 | 5861.0 | 815.0 | 22.Aug.2035 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.932.394,63 | 2.0 | 9030.0 | 547.0 | 15.Juli2030 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.932.514,22 | 2.0 | 942.0 | 393.0 | 02.Mai2029 | 400.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.930.373,22 | 2.0 | 1887.0 | 1633.0 | 23.Juli2048 | 397.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.926.154,18 | 2.0 | 11373.0 | 1172.0 | 28.März2041 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.924.516,43 | 2.0 | 7100.0 | 1692.0 | 01.Dez.2055 | 440.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.922.576,56 | 2.0 | 7494.0 | 1284.0 | 15.Aug.2042 | 275.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.923.120,50 | 2.0 | 9748.0 | 1044.0 | 01.März2038 | 325.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.920.593,92 | 2.0 | 9544.0 | 1086.0 | 15.Mai2040 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.916.449,78 | 2.0 | 10593.0 | 114.0 | 15.März2026 | 485.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.914.618,15 | 2.0 | 6175.0 | 1410.0 | 02.Juni2045 | 345.0 |
SEK | SEK CASH | Cash und/oder Derivate | 1.904.077,22 | 2.0 | 899.0 | 0.0 | nan | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.902.467,12 | 2.0 | 10124.0 | 134.0 | 15.Mai2026 | 100.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.901.875,07 | 2.0 | 8877.0 | 404.0 | 01.Mai2036 | 200.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.901.616,53 | 2.0 | 5915.0 | 773.0 | 21.Mai2034 | 375.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.891.136,17 | 2.0 | 7804.0 | 688.0 | 01.Juni2051 | 200.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.887.740,91 | 2.0 | 9284.0 | 572.0 | 20.Apr.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.883.805,15 | 2.0 | 65.0 | 193.0 | 20.Dez.2026 | 210.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.882.823,29 | 2.0 | 10242.0 | 363.0 | 17.Okt.2028 | 213.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.882.971,69 | 2.0 | 11054.0 | 621.0 | 28.März2032 | 400.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.880.036,86 | 2.0 | 2329.0 | 497.0 | 31.März2030 | 100.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.874.096,61 | 2.0 | 9682.0 | 1828.0 | 22.Juni2054 | 330.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.869.040,83 | 2.0 | 4895.0 | 2094.0 | 01.Dez.2053 | 175.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.866.649,94 | 2.0 | 1526.0 | 572.0 | 24.Mai2031 | 352.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.863.098,02 | 2.0 | 9806.0 | 206.0 | 31.Jan.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.863.279,79 | 2.0 | 44.0 | 2609.0 | 20.März2057 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.861.628,84 | 2.0 | 6609.0 | 707.0 | 01.Dez.2032 | 250.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.862.168,85 | 2.0 | 8562.0 | 727.0 | 22.Juni2032 | 35.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.856.283,60 | 2.0 | 12270.0 | 432.0 | 22.Okt.2029 | 425.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.850.747,33 | 2.0 | 7105.0 | 408.0 | 15.Juni2029 | 370.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.849.543,95 | 2.0 | 9389.0 | 371.0 | 04.Okt.2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.847.665,47 | 2.0 | 6.0 | 1391.0 | 10.Sept.2041 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.847.737,34 | 2.0 | 66.0 | 706.0 | 20.Juni2032 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.844.173,57 | 2.0 | 3441.0 | 2860.0 | 22.Okt.2061 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.842.578,48 | 2.0 | 63.0 | 2102.0 | 20.Juni2054 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.842.843,36 | 2.0 | 7.0 | 751.0 | 10.Dez.2033 | 413.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.841.773,61 | 2.0 | 10119.0 | 898.0 | 15.Feb.2037 | 475.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.831.395,43 | 2.0 | 9515.0 | 385.0 | 15.Jan.2029 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.828.420,86 | 2.0 | 9711.0 | 1033.0 | 15.Aug.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.826.630,18 | 2.0 | 9997.0 | 330.0 | 31.Aug.2028 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.825.240,33 | 2.0 | 68.0 | 1357.0 | 20.März2041 | 220.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.825.273,42 | 2.0 | 10111.0 | 364.0 | 01.Sept.2053 | 600.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.813.579,52 | 2.0 | 9212.0 | 535.0 | 01.Aug.2030 | 95.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.804.276,42 | 2.0 | 1490.0 | 438.0 | 20.Sept.2029 | 345.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.799.819,36 | 2.0 | 5751.0 | 1919.0 | 31.Juli2053 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.799.555,66 | 2.0 | 5940.0 | 352.0 | 20.Okt.2028 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.798.388,62 | 2.0 | 63.0 | 393.0 | 20.Dez.2028 | 30.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.794.461,86 | 2.0 | 7196.0 | 1576.0 | 01.März2046 | 275.0 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.794.910,23 | 2.0 | 9096.0 | 541.0 | 01.März2046 | 350.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.794.080,29 | 2.0 | 9922.0 | 747.0 | 29.Mai2034 | 475.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.792.414,00 | 2.0 | 8286.0 | 647.0 | 01.Sept.2050 | 250.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.790.936,57 | 2.0 | 1447.0 | 282.0 | 08.Jan.2028 | 340.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.783.794,96 | 2.0 | 8763.0 | 663.0 | 20.Aug.2046 | 300.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.783.037,93 | 2.0 | 9399.0 | 555.0 | 01.Juni2052 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.781.257,75 | 2.0 | 10391.0 | 1158.0 | 04.Okt.2039 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.778.458,69 | 2.0 | 62.0 | 393.0 | 20.Dez.2028 | 20.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.778.905,18 | 2.0 | 8125.0 | 671.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.776.445,18 | 2.0 | 66.0 | 1442.0 | 20.März2042 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.773.949,07 | 2.0 | 6251.0 | 1691.0 | 01.Dez.2048 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.767.144,67 | 2.0 | 9705.0 | 964.0 | 15.Feb.2038 | 438.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.765.755,11 | 2.0 | 4984.0 | 2351.0 | 25.Mai2053 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.763.020,93 | 2.0 | 8.0 | 1356.0 | 10.Sept.2043 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.759.748,76 | 2.0 | 7.0 | 1930.0 | 10.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.749.576,21 | 2.0 | 7361.0 | 708.0 | 14.Jan.2025 | 150.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.742.594,05 | 2.0 | 8434.0 | 961.0 | 10.Apr.2035 | 88.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.737.447,63 | 2.0 | 7.0 | 281.0 | 10.Dez.2027 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.732.625,50 | 2.0 | 6127.0 | 1986.0 | 01.Dez.2055 | 275.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.731.253,86 | 2.0 | 10820.0 | 314.0 | 25.Feb.2028 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.729.391,20 | 2.0 | 11587.0 | 946.0 | 15.Jan.2037 | 400.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.722.525,14 | 2.0 | 10057.0 | 381.0 | 01.Nov.2053 | 600.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.718.322,39 | 2.0 | 7099.0 | 179.0 | 01.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.716.914,06 | 2.0 | 7355.0 | 1403.0 | 15.Aug.2045 | 288.0 |
FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 1.714.834,75 | 2.0 | 9590.0 | 423.0 | 01.Nov.2039 | 400.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.712.808,44 | 2.0 | 9070.0 | 431.0 | 01.März2037 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.711.478,22 | 2.0 | 9399.0 | 1171.0 | 01.März2040 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.710.502,27 | 2.0 | 341.0 | 888.0 | 12.Dez.2037 | 426.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 1.704.032,38 | 2.0 | 65.0 | 96.0 | 20.Dez.2025 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.701.845,13 | 2.0 | 43.0 | 2287.0 | 20.Sept.2049 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.698.555,80 | 2.0 | 10335.0 | 784.0 | 20.Feb.2034 | 290.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.697.977,58 | 2.0 | 10140.0 | 368.0 | 01.Aug.2053 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.694.461,07 | 2.0 | 8027.0 | 1230.0 | 15.Nov.2041 | 313.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.694.782,32 | 2.0 | 10864.0 | 245.0 | 15.Juni2027 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.693.689,84 | 2.0 | 1.0 | 718.0 | 15.Juni2035 | 750.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.692.386,70 | 2.0 | 10422.0 | 416.0 | 25.Juni2029 | 288.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.691.232,92 | 2.0 | 6760.0 | 142.0 | 15.Juni2026 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.690.515,24 | 2.0 | 10251.0 | 712.0 | 15.Jan.2033 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.681.027,84 | 2.0 | 6965.0 | 176.0 | 01.Nov.2026 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.676.120,98 | 2.0 | 6930.0 | 120.0 | 01.Apr.2026 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.674.719,29 | 2.0 | 71.0 | 828.0 | 20.März2034 | 240.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.674.856,39 | 2.0 | 5066.0 | 2344.0 | 22.Okt.2071 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.668.685,80 | 2.0 | 9931.0 | 1089.0 | 15.Feb.2041 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.661.932,10 | 2.0 | 66.0 | 753.0 | 20.Dez.2032 | 140.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.662.603,87 | 2.0 | 1.0 | 654.0 | 15.Feb.2034 | 663.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.656.953,71 | 2.0 | 67.0 | 404.0 | 20.März2029 | 190.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.655.762,75 | 2.0 | 7603.0 | 1989.0 | 15.Mai2050 | 150.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.655.448,13 | 2.0 | 1463.0 | 486.0 | 17.Apr.2030 | 292.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.653.858,04 | 2.0 | 2034.0 | 55.0 | 28.Juli2025 | 365.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.649.848,92 | 2.0 | 9209.0 | 578.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.647.148,10 | 2.0 | 60.0 | 1710.0 | 20.Juni2045 | 160.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.641.470,79 | 2.0 | 7112.0 | 775.0 | 02.Juni2034 | 415.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.638.323,20 | 2.0 | 2.0 | 439.0 | 18.Sept.2030 | 775.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.636.529,59 | 2.0 | 10264.0 | 852.0 | 20.Okt.2034 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.635.318,35 | 2.0 | 10348.0 | 401.0 | 26.Apr.2029 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.634.165,64 | 2.0 | 10420.0 | 337.0 | 28.Juli2028 | 275.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.633.247,81 | 2.0 | 5435.0 | 396.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.632.716,66 | 2.0 | 37.0 | 2800.0 | 20.März2056 | 40.0 |
MXN | MXN CASH | Cash und/oder Derivate | 1.628.669,69 | 2.0 | 484.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.624.472,01 | 2.0 | 1.0 | 1100.0 | 15.Mai2048 | 738.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.622.632,07 | 2.0 | 359.0 | 1847.0 | 17.Juni2055 | 400.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.621.954,69 | 2.0 | 10813.0 | 319.0 | 13.März2028 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.620.491,00 | 2.0 | 2230.0 | 586.0 | 08.Okt.2031 | 380.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.619.554,60 | 2.0 | 9048.0 | 1215.0 | 01.Feb.2046 | 490.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.620.232,35 | 2.0 | 2131.0 | 418.0 | 29.Apr.2030 | 800.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.612.304,51 | 2.0 | 5773.0 | 953.0 | 21.Apr.2037 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.611.390,48 | 2.0 | 321.0 | 655.0 | 25.Juni2032 | 377.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.608.180,68 | 2.0 | 2433.0 | 992.0 | 08.Juni2038 | 489.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.604.815,74 | 2.0 | 463.0 | 107.0 | 05.März2026 | 575.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.605.370,31 | 2.0 | 5717.0 | 214.0 | 15.Apr.2027 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.598.253,79 | 1.0 | 67.0 | 542.0 | 20.Sept.2030 | 180.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.598.887,70 | 1.0 | 8876.0 | 664.0 | 17.Okt.2031 | 30.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.597.581,20 | 1.0 | 10640.0 | 617.0 | 19.März2031 | 13.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.593.947,82 | 1.0 | 9826.0 | 234.0 | 15.Mai2027 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.581.166,86 | 1.0 | 10149.0 | 847.0 | 01.März2035 | 335.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.581.312,11 | 1.0 | 10499.0 | 827.0 | 23.Feb.2035 | 375.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.572.394,17 | 1.0 | 9754.0 | 231.0 | 05.Mai2027 | 1.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.571.237,84 | 1.0 | 9875.0 | 573.0 | 10.Okt.2031 | 438.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.569.356,09 | 1.0 | 9489.0 | 557.0 | 31.Okt.2030 | 125.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.566.679,27 | 1.0 | 2222.0 | 307.0 | 20.Apr.2028 | 352.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.564.531,97 | 1.0 | 9482.0 | 338.0 | 02.Juni2028 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.564.055,48 | 1.0 | 5038.0 | 649.0 | 21.Nov.2031 | 100.0 |
FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.558.935,01 | 1.0 | 9889.0 | 453.0 | 01.Nov.2054 | 550.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.557.028,46 | 1.0 | 309.0 | 1518.0 | 17.Juni2047 | 314.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.554.001,26 | 1.0 | 7734.0 | 391.0 | 01.Juni2029 | 575.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.551.951,35 | 1.0 | 1511.0 | 309.0 | 11.Mai2028 | 465.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.550.390,16 | 1.0 | 5711.0 | 443.0 | 22.Okt.2029 | 250.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.547.081,49 | 1.0 | 6851.0 | 1690.0 | 02.Dez.2054 | 415.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.545.281,39 | 1.0 | 8830.0 | 595.0 | 10.Jan.2031 | 0.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.540.467,32 | 1.0 | 1896.0 | 544.0 | 25.Okt.2030 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.541.393,69 | 1.0 | 6400.0 | 1699.0 | 02.Dez.2053 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.539.234,36 | 1.0 | 10173.0 | 248.0 | 01.Aug.2027 | 205.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.536.485,84 | 1.0 | 10223.0 | 233.0 | 01.Juni2027 | 220.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.535.515,86 | 1.0 | 8005.0 | 1231.0 | 15.Feb.2042 | 313.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.534.045,17 | 1.0 | 7.0 | 606.0 | 10.Dez.2031 | 400.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.529.116,29 | 1.0 | 7119.0 | 1918.0 | 22.Juni2050 | 170.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.521.703,92 | 1.0 | 9710.0 | 606.0 | 01.Okt.2052 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.519.293,21 | 1.0 | 2408.0 | 1207.0 | 15.Okt.2042 | 470.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.516.994,21 | 1.0 | 10397.0 | 1433.0 | 18.Okt.2043 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.515.993,82 | 1.0 | 6878.0 | 832.0 | 15.Dez.2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.515.401,31 | 1.0 | 6.0 | 561.0 | 10.Dez.2030 | 150.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.513.740,59 | 1.0 | 322.0 | 1372.0 | 17.Juni2043 | 345.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.510.564,20 | 1.0 | 45.0 | 2280.0 | 20.Juni2050 | 60.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.508.248,34 | 1.0 | 9427.0 | 366.0 | 15.Sept.2028 | 0.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.507.172,52 | 1.0 | 1.0 | 669.0 | 15.März2034 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.499.417,87 | 1.0 | 36.0 | 2956.0 | 20.März2059 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.496.698,60 | 1.0 | 5166.0 | 717.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.493.469,86 | 1.0 | 59.0 | 2091.0 | 20.März2053 | 190.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.493.335,70 | 1.0 | 6085.0 | 1525.0 | 21.Juni2054 | 475.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.491.806,14 | 1.0 | 9930.0 | 1948.0 | 15.Apr.2055 | 295.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.491.999,94 | 1.0 | 68.0 | 473.0 | 20.Dez.2029 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.487.523,71 | 1.0 | 64.0 | 1941.0 | 20.März2051 | 220.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.486.811,08 | 1.0 | 5372.0 | 133.0 | 15.Mai2026 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.482.623,74 | 1.0 | 10312.0 | 1258.0 | 23.Feb.2043 | 400.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.479.150,02 | 1.0 | 2.0 | 282.0 | 28.Apr.2028 | 600.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.469.158,70 | 1.0 | 6952.0 | 1548.0 | 30.Juli2042 | 100.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.469.077,96 | 1.0 | 8587.0 | 682.0 | 01.Dez.2049 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.462.793,82 | 1.0 | 6901.0 | 252.0 | 01.Sept.2027 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.457.742,24 | 1.0 | 6.0 | 1670.0 | 10.März2046 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.456.615,73 | 1.0 | 9380.0 | 403.0 | 15.Feb.2029 | 45.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.455.503,08 | 1.0 | 5002.0 | 2670.0 | 15.Jan.2052 | 0.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.452.667,06 | 1.0 | 9372.0 | 381.0 | 09.Nov.2028 | 0.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.451.417,12 | 1.0 | 9634.0 | 357.0 | 16.Nov.2028 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.449.167,19 | 1.0 | 1.0 | 475.0 | 15.Juli2031 | 950.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.446.726,95 | 1.0 | 9233.0 | 598.0 | 01.Apr.2050 | 400.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.447.312,89 | 1.0 | 9148.0 | 368.0 | 01.Okt.2035 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.446.226,81 | 1.0 | 10603.0 | 1093.0 | 01.Okt.2039 | 415.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.444.369,02 | 1.0 | 1.0 | 850.0 | 15.Juni2038 | 713.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.444.040,50 | 1.0 | 6861.0 | 231.0 | 02.Juni2027 | 260.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.443.191,20 | 1.0 | 10293.0 | 815.0 | 22.Juni2034 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.441.521,06 | 1.0 | 10023.0 | 177.0 | 20.Okt.2026 | 75.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.439.586,39 | 1.0 | 1840.0 | 656.0 | 25.Apr.2032 | 175.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.438.807,64 | 1.0 | 9900.0 | 1081.0 | 04.Dez.2037 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.436.676,62 | 1.0 | 1421.0 | 338.0 | 15.Juli2028 | 240.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.433.958,26 | 1.0 | 8678.0 | 690.0 | 09.Jan.2032 | 13.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.430.373,48 | 1.0 | 7699.0 | 1780.0 | 20.Feb.2047 | 150.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.429.006,48 | 1.0 | 6046.0 | 2240.0 | 20.März2051 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.427.660,84 | 1.0 | 10384.0 | 513.0 | 30.Juli2030 | 275.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.426.786,15 | 1.0 | 462.0 | 531.0 | 16.Juni2031 | 620.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.424.278,10 | 1.0 | 1661.0 | 896.0 | 22.Sept.2035 | 374.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.424.695,30 | 1.0 | 8780.0 | 1585.0 | 18.Feb.2045 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.422.447,41 | 1.0 | 67.0 | 333.0 | 20.Juni2028 | 240.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.422.487,02 | 1.0 | 9678.0 | 500.0 | 01.Okt.2052 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.417.505,05 | 1.0 | 7.0 | 341.0 | 10.Sept.2028 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.412.696,77 | 1.0 | 9825.0 | 983.0 | 15.Mai2038 | 450.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.407.425,38 | 1.0 | 8236.0 | 701.0 | 01.Nov.2050 | 250.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.404.993,58 | 1.0 | 10036.0 | 1110.0 | 15.Feb.2036 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.403.742,20 | 1.0 | 10203.0 | 1305.0 | 15.Mai2041 | 260.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.400.577,76 | 1.0 | 2248.0 | 268.0 | 16.Nov.2027 | 390.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.400.615,03 | 1.0 | 10589.0 | 494.0 | 07.Juni2030 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.398.024,70 | 1.0 | 7555.0 | 741.0 | 01.Sept.2033 | 338.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.396.476,59 | 1.0 | 9378.0 | 1115.0 | 15.Nov.2040 | 425.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.396.814,60 | 1.0 | 287.0 | 645.0 | 17.Dez.2031 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.392.431,90 | 1.0 | 68.0 | 448.0 | 20.Sept.2029 | 210.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.390.428,44 | 1.0 | 9148.0 | 361.0 | 01.Juli2035 | 250.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.386.882,21 | 1.0 | 12056.0 | 1121.0 | 30.Juli2040 | 490.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.386.269,47 | 1.0 | 6909.0 | 717.0 | 02.Juni2033 | 365.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.384.544,41 | 1.0 | 10103.0 | 1353.0 | 30.Juli2043 | 345.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.378.624,11 | 1.0 | 7430.0 | 1502.0 | 11.Apr.2042 | 115.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.379.073,40 | 1.0 | 7495.0 | 1415.0 | 15.Nov.2045 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.377.989,38 | 1.0 | 7237.0 | 362.0 | 15.Dez.2028 | 425.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.375.191,75 | 1.0 | 7424.0 | 1411.0 | 15.Jan.2040 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.371.050,99 | 1.0 | 10103.0 | 110.0 | 15.Feb.2026 | 50.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.363.720,09 | 1.0 | 10386.0 | 710.0 | 16.Feb.2033 | 288.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.362.123,20 | 1.0 | 2554.0 | 353.0 | 28.Sept.2028 | 225.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.358.052,49 | 1.0 | 6146.0 | 397.0 | 24.Mai2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.355.983,13 | 1.0 | 71.0 | 935.0 | 20.Juni2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.354.825,49 | 1.0 | 68.0 | 656.0 | 20.Dez.2031 | 180.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.353.032,29 | 1.0 | 7871.0 | 659.0 | 01.Okt.2051 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.351.567,28 | 1.0 | 46.0 | 2284.0 | 20.Dez.2050 | 70.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.349.535,25 | 1.0 | 2225.0 | 677.0 | 30.Apr.2032 | 130.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.349.542,76 | 1.0 | 6112.0 | 1546.0 | 01.Dez.2048 | 350.0 |
FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.349.983,57 | 1.0 | 9894.0 | 447.0 | 01.Apr.2054 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.348.981,72 | 1.0 | 7253.0 | 2414.0 | 22.Juni2066 | 215.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.347.439,60 | 1.0 | 45.0 | 2294.0 | 20.Sept.2050 | 60.0 |
KFW | KFW MTN | Government Guaranteed | 1.347.826,78 | 1.0 | 9928.0 | 210.0 | 22.Feb.2027 | 63.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.346.086,75 | 1.0 | 4607.0 | 3448.0 | 20.Apr.2071 | 70.0 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.398,59 | 1.0 | 10310.0 | 288.0 | 01.Jan.2054 | 650.0 |
FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.334.639,67 | 1.0 | 10297.0 | 307.0 | 01.Feb.2054 | 650.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.334.168,91 | 1.0 | 7384.0 | 944.0 | 02.Juni2037 | 470.0 |
CAD | CAD CASH | Cash und/oder Derivate | 1.330.647,01 | 1.0 | 6927.0 | 0.0 | nan | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.327.506,88 | 1.0 | 6.0 | 1047.0 | 10.Sept.2036 | 150.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.325.383,15 | 1.0 | 7259.0 | 776.0 | 01.Sept.2034 | 445.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.324.413,29 | 1.0 | 9995.0 | 1836.0 | 22.Juni2055 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.321.637,99 | 1.0 | 1204.0 | 680.0 | 15.Nov.2031 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.314.980,44 | 1.0 | 10247.0 | 781.0 | 16.Jan.2034 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.314.789,34 | 1.0 | 42.0 | 2717.0 | 20.März2058 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.313.321,01 | 1.0 | 57.0 | 1640.0 | 20.Juni2043 | 110.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.313.709,76 | 1.0 | 6364.0 | 176.0 | 17.Nov.2026 | 550.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.311.596,71 | 1.0 | 9092.0 | 679.0 | 20.Feb.2032 | 90.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.308.835,34 | 1.0 | 58.0 | 1649.0 | 20.Dez.2043 | 130.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.306.069,08 | 1.0 | 17.0 | 802.0 | 22.Juni2034 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.298.704,48 | 1.0 | 6.0 | 597.0 | 10.Juni2031 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.298.960,61 | 1.0 | 10753.0 | 1777.0 | 31.Okt.2054 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.296.699,54 | 1.0 | 8580.0 | 1907.0 | 04.Okt.2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.290.362,36 | 1.0 | 68.0 | 610.0 | 20.Juni2031 | 190.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.288.254,48 | 1.0 | 5995.0 | 895.0 | 21.Juli2037 | 500.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.286.130,83 | 1.0 | 8539.0 | 686.0 | 01.Juli2046 | 300.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.283.807,14 | 1.0 | 9902.0 | 258.0 | 22.Okt.2028 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.283.807,37 | 1.0 | 9785.0 | 419.0 | 22.Okt.2030 | 460.0 |
CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.282.335,72 | 1.0 | 10566.0 | 580.0 | 27.Juni2031 | 325.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.280.210,78 | 1.0 | 8939.0 | 359.0 | 01.Feb.2036 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.279.744,99 | 1.0 | 2025.0 | 677.0 | 31.Juli2034 | 710.0 |
KFW | KFW | Government Guaranteed | 1.277.087,14 | 1.0 | 9631.0 | 694.0 | 15.Juli2033 | 413.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.277.399,39 | 1.0 | 9826.0 | 187.0 | 25.Nov.2026 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.276.700,32 | 1.0 | 1505.0 | 402.0 | 20.Mai2029 | 386.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.275.506,79 | 1.0 | 431.0 | 732.0 | 14.Apr.2034 | 490.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.272.068,41 | 1.0 | 10210.0 | 783.0 | 10.März2034 | 300.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.271.794,85 | 1.0 | 9122.0 | 532.0 | 01.Jan.2044 | 350.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.271.065,78 | 1.0 | 1662.0 | 2909.0 | 25.März2074 | 265.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.270.530,36 | 1.0 | 2328.0 | 400.0 | 25.Juli2029 | 475.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.268.136,94 | 1.0 | 11370.0 | 1371.0 | 15.Feb.2045 | 410.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.266.530,35 | 1.0 | 45.0 | 2212.0 | 20.März2049 | 50.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.265.522,33 | 1.0 | 5274.0 | 699.0 | 14.Apr.2033 | 350.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.260.993,11 | 1.0 | 7390.0 | 1682.0 | 02.Dez.2055 | 460.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.258.952,19 | 1.0 | 2287.0 | 1256.0 | 14.Aug.2043 | 429.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.254.674,44 | 1.0 | 63.0 | 182.0 | 02.Nov.2026 | 30.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.254.846,99 | 1.0 | 8724.0 | 1412.0 | 25.Mai2043 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.254.100,68 | 1.0 | 10428.0 | 281.0 | 06.Dez.2027 | 288.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.251.044,98 | 1.0 | 6866.0 | 730.0 | 01.Sept.2033 | 360.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.249.078,42 | 1.0 | 10688.0 | 945.0 | 01.Feb.2037 | 400.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.243.429,26 | 1.0 | 1219.0 | 241.0 | 29.Juni2027 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.242.838,61 | 1.0 | 10404.0 | 301.0 | 15.März2028 | 275.0 |
FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.243.661,85 | 1.0 | 9976.0 | 464.0 | 01.Nov.2054 | 550.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.238.228,49 | 1.0 | 1.0 | 103.0 | 15.Feb.2026 | 725.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.236.900,05 | 1.0 | 72.0 | 849.0 | 20.Juni2034 | 250.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.232.497,55 | 1.0 | 1.0 | 305.0 | 15.Juli2028 | 588.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.229.981,73 | 1.0 | 8997.0 | 624.0 | 20.Aug.2048 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.229.941,98 | 1.0 | 7221.0 | 138.0 | 01.Juni2026 | 213.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.228.167,15 | 1.0 | 9190.0 | 1487.0 | 01.Sept.2046 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.225.333,78 | 1.0 | 72.0 | 1093.0 | 20.Sept.2037 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.224.313,18 | 1.0 | 7.0 | 92.0 | 10.Dez.2025 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.223.064,86 | 1.0 | 68.0 | 675.0 | 20.März2032 | 180.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.217.859,32 | 1.0 | 6684.0 | 1510.0 | 15.Sept.2040 | 25.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.217.995,28 | 1.0 | 11911.0 | 105.0 | 30.Jan.2026 | 13.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.218.285,52 | 1.0 | 8769.0 | 1155.0 | 22.Juni2038 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.216.418,57 | 1.0 | 11726.0 | 594.0 | 12.Jan.2032 | 363.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.215.299,77 | 1.0 | 10455.0 | 757.0 | 23.Aug.2033 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.216.156,38 | 1.0 | 10111.0 | 397.0 | 15.Juni2029 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.213.173,46 | 1.0 | 5015.0 | 728.0 | 08.März2033 | 200.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.206.695,00 | 1.0 | 7840.0 | 2172.0 | 01.März2067 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.206.035,93 | 1.0 | 10312.0 | 1436.0 | 20.Juni2044 | 315.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.203.774,03 | 1.0 | 8917.0 | 564.0 | 17.Sept.2030 | 0.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.201.879,43 | 1.0 | 10294.0 | 497.0 | 15.Mai2030 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.200.317,82 | 1.0 | 7.0 | 139.0 | 10.Juni2026 | 313.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.199.781,51 | 1.0 | 8914.0 | 618.0 | 01.Juli2050 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.197.468,61 | 1.0 | 10886.0 | 206.0 | 27.Jan.2027 | 0.0 |
IDR | IDR CASH | Cash und/oder Derivate | 1.196.705,61 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.196.085,47 | 1.0 | 6622.0 | 1548.0 | 04.Juli2041 | 45.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.195.210,43 | 1.0 | 66.0 | 288.0 | 20.Dez.2027 | 210.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.195.737,02 | 1.0 | 7011.0 | 642.0 | 02.Juni2032 | 375.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.194.939,96 | 1.0 | 8491.0 | 665.0 | 01.Okt.2050 | 300.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.193.787,64 | 1.0 | 10552.0 | 762.0 | 06.März2034 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.194.824,80 | 1.0 | 2302.0 | 388.0 | 30.Apr.2029 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.191.170,79 | 1.0 | 7100.0 | 1883.0 | 01.Sept.2052 | 215.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.191.531,02 | 1.0 | 772.0 | 531.0 | 19.Aug.2030 | 138.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.189.913,78 | 1.0 | 264.0 | 1435.0 | 17.Juni2042 | 200.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.190.449,37 | 1.0 | 8942.0 | 653.0 | 01.Juni2048 | 350.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.187.725,66 | 1.0 | 23.0 | 286.0 | 23.März2028 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.185.476,29 | 1.0 | 6938.0 | 199.0 | 01.Feb.2027 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.185.511,62 | 1.0 | 296.0 | 329.0 | 17.Juni2028 | 265.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.186.112,33 | 1.0 | 2372.0 | 1398.0 | 31.März2047 | 375.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.186.134,27 | 1.0 | 2356.0 | 721.0 | 07.Nov.2033 | 464.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.180.883,79 | 1.0 | 10359.0 | 819.0 | 18.März2033 | 0.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.176.738,66 | 1.0 | 9683.0 | 418.0 | 05.Sept.2029 | 375.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.177.081,98 | 1.0 | 7882.0 | 679.0 | 01.Jan.2051 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.175.946,37 | 1.0 | 10402.0 | 700.0 | 12.Jan.2033 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.175.888,56 | 1.0 | 64.0 | 1607.0 | 20.Juni2044 | 190.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.176.315,11 | 1.0 | 10694.0 | 481.0 | 26.Okt.2029 | 0.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.172.110,28 | 1.0 | 10656.0 | 519.0 | 15.März2030 | 0.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.171.276,26 | 1.0 | 1447.0 | 341.0 | 09.Aug.2028 | 309.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.170.121,77 | 1.0 | 9421.0 | 558.0 | 01.Aug.2053 | 450.0 |
FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.169.195,25 | 1.0 | 9742.0 | 766.0 | 02.Juli2034 | 438.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.168.560,65 | 1.0 | 11250.0 | 292.0 | 28.März2028 | 550.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.168.824,31 | 1.0 | 10626.0 | 554.0 | 19.Juli2030 | 0.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.168.127,56 | 1.0 | 7966.0 | 712.0 | 20.Apr.2052 | 200.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.165.837,22 | 1.0 | 9623.0 | 419.0 | 04.Sept.2029 | 363.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.164.469,93 | 1.0 | 8878.0 | 396.0 | 01.Mai2036 | 200.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.160.805,83 | 1.0 | 6033.0 | 779.0 | 20.Feb.2035 | 475.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.158.826,46 | 1.0 | 381.0 | 206.0 | 10.Feb.2027 | 25.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.156.936,46 | 1.0 | 7.0 | 2014.0 | 10.Sept.2054 | 275.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.156.239,06 | 1.0 | 7277.0 | 1775.0 | 22.Juni2047 | 160.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.152.345,25 | 1.0 | 9336.0 | 1312.0 | 16.Jan.2054 | 575.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.151.781,62 | 1.0 | 2803.0 | 617.0 | 12.Aug.2033 | 730.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.151.329,26 | 1.0 | 10202.0 | 784.0 | 10.Jan.2034 | 263.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.144.398,26 | 1.0 | 9951.0 | 143.0 | 15.Juni2026 | 0.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.142.231,51 | 1.0 | 8840.0 | 864.0 | 15.Apr.2034 | 113.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.142.534,87 | 1.0 | 10646.0 | 1709.0 | 15.Juni2054 | 413.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.138.856,61 | 1.0 | 9825.0 | 822.0 | 18.Apr.2034 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.136.698,61 | 1.0 | 66.0 | 523.0 | 20.Juni2030 | 160.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.134.896,18 | 1.0 | 10022.0 | 242.0 | 30.Juni2027 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.133.333,03 | 1.0 | 9607.0 | 699.0 | 16.Juli2032 | 165.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.133.103,94 | 1.0 | 6274.0 | 1314.0 | 02.Juni2043 | 350.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.132.197,22 | 1.0 | 432.0 | 500.0 | 30.Sept.2030 | 500.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.130.292,22 | 1.0 | 5699.0 | 851.0 | 20.Feb.2036 | 425.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.129.011,00 | 1.0 | 842.0 | 203.0 | 17.Feb.2027 | 175.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.127.684,07 | 1.0 | 7401.0 | 1541.0 | 04.Feb.2043 | 125.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.124.773,57 | 1.0 | 11793.0 | 2057.0 | 26.Jan.2062 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.121.751,97 | 1.0 | 10152.0 | 482.0 | 15.März2030 | 225.0 |
FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.121.484,13 | 1.0 | 10296.0 | 304.0 | 01.Jan.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.120.464,97 | 1.0 | 8273.0 | 629.0 | 03.Nov.2031 | 163.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.121.131,16 | 1.0 | 9041.0 | 508.0 | 20.Feb.2030 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.118.302,19 | 1.0 | 358.0 | 2148.0 | 17.Juni2066 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.118.984,79 | 1.0 | 2489.0 | 1399.0 | 06.Juli2048 | 492.0 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.117.334,26 | 1.0 | 10423.0 | 390.0 | 01.Feb.2054 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.115.101,14 | 1.0 | 10475.0 | 747.0 | 15.Juli2033 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.113.019,84 | 1.0 | 10334.0 | 913.0 | 15.Mai2037 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.112.555,86 | 1.0 | 8900.0 | 2460.0 | 26.Aug.2049 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.110.273,86 | 1.0 | 2689.0 | 372.0 | 28.Feb.2029 | 375.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.109.199,46 | 1.0 | 2174.0 | 574.0 | 29.Sept.2032 | 825.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.108.110,08 | 1.0 | 6173.0 | 2297.0 | 01.Dez.2064 | 275.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.106.844,35 | 1.0 | 5657.0 | 1701.0 | 01.Dez.2051 | 310.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.107.251,29 | 1.0 | 5715.0 | 729.0 | 20.Jan.2034 | 400.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.105.733,10 | 1.0 | 10007.0 | 447.0 | 01.Jan.2053 | 550.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.104.786,04 | 1.0 | 2756.0 | 354.0 | 12.Feb.2029 | 594.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.104.744,06 | 1.0 | 6840.0 | 343.0 | 01.Sept.2028 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.105.144,33 | 1.0 | 1625.0 | 616.0 | 15.März2032 | 445.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.102.029,70 | 1.0 | 8169.0 | 1861.0 | 23.Mai2049 | 185.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 1.099.798,64 | 1.0 | 6425.0 | 527.0 | 01.Sept.2030 | 190.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.096.930,70 | 1.0 | 10320.0 | 424.0 | 16.Juli2029 | 263.0 |
FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.096.736,36 | 1.0 | 10347.0 | 321.0 | 01.Apr.2054 | 650.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.095.682,94 | 1.0 | 9769.0 | 247.0 | 25.Aug.2027 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.094.813,71 | 1.0 | 10685.0 | 391.0 | 11.Apr.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.095.225,83 | 1.0 | 8737.0 | 689.0 | 20.Jan.2032 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.095.374,63 | 1.0 | 6063.0 | 226.0 | 20.Mai2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.092.656,08 | 1.0 | 9101.0 | 497.0 | 16.Jan.2030 | 5.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.091.996,38 | 1.0 | 9402.0 | 796.0 | 07.Mai2036 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.091.981,77 | 1.0 | 67.0 | 704.0 | 20.Juni2032 | 160.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.090.754,73 | 1.0 | 1356.0 | 417.0 | 01.Juli2026 | 100.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.090.882,29 | 1.0 | 5732.0 | 278.0 | 19.Nov.2027 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.086.386,29 | 1.0 | 9785.0 | 417.0 | 23.Okt.2030 | 469.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.086.404,50 | 1.0 | 68.0 | 743.0 | 20.Dez.2032 | 180.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.085.382,03 | 1.0 | 7559.0 | 1158.0 | 01.Dez.2041 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.084.085,42 | 1.0 | 72.0 | 943.0 | 20.Sept.2035 | 250.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.083.299,73 | 1.0 | 863.0 | 768.0 | 13.Apr.2034 | 363.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.082.812,60 | 1.0 | 6108.0 | 863.0 | 21.Dez.2035 | 425.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.080.220,48 | 1.0 | 5922.0 | 498.0 | 21.Aug.2030 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.078.399,99 | 1.0 | 4796.0 | 593.0 | 15.Mai2031 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.078.048,25 | 1.0 | 1347.0 | 197.0 | 01.Jan.2027 | 100.0 |
FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.074.295,37 | 1.0 | 10287.0 | 307.0 | 01.Juli2054 | 650.0 |
PLN | PLN CASH | Cash und/oder Derivate | 1.072.961,21 | 1.0 | 2410.0 | 0.0 | nan | 0.0 |
T | AT&T INC | Kommunikation | 1.073.246,53 | 1.0 | 6718.0 | 1505.0 | 15.Sept.2053 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.073.136,63 | 1.0 | 7140.0 | 321.0 | 15.Juni2028 | 395.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.071.481,74 | 1.0 | 10739.0 | 214.0 | 14.Apr.2027 | 413.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.070.362,35 | 1.0 | 7559.0 | 1037.0 | 04.Juli2035 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.070.457,60 | 1.0 | 9498.0 | 1131.0 | 15.Mai2041 | 438.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.064.469,10 | 1.0 | 4657.0 | 1460.0 | 21.März2047 | 300.0 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.064.666,54 | 1.0 | 10246.0 | 264.0 | 01.Dez.2053 | 650.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.062.610,15 | 1.0 | 9823.0 | 266.0 | 15.Sept.2027 | 50.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.061.540,46 | 1.0 | 10519.0 | 261.0 | 27.Sept.2027 | 350.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.061.208,48 | 1.0 | 7001.0 | 663.0 | 15.Sept.2032 | 355.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.059.114,77 | 1.0 | 3327.0 | 1818.0 | 21.Juni2051 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #459 | Schatzbriefe | 1.059.174,45 | 1.0 | 63.0 | 124.0 | 01.Apr.2026 | 20.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.058.741,73 | 1.0 | 10056.0 | 462.0 | 15.Nov.2029 | 200.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.059.369,73 | 1.0 | 7049.0 | 278.0 | 15.Dez.2027 | 360.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.056.604,08 | 1.0 | 10424.0 | 331.0 | 04.Juli2028 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.055.580,20 | 1.0 | 10409.0 | 578.0 | 28.Mai2031 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.053.120,54 | 1.0 | 10466.0 | 616.0 | 15.Okt.2031 | 288.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.053.136,57 | 1.0 | 6173.0 | 1425.0 | 01.Dez.2045 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.052.742,61 | 1.0 | 9487.0 | 594.0 | 27.Apr.2033 | 457.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.051.927,44 | 1.0 | 8766.0 | 598.0 | 20.Jan.2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.050.995,67 | 1.0 | 10368.0 | 103.0 | 28.Jan.2026 | 320.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.049.328,76 | 1.0 | 9.0 | 901.0 | 01.Nov.2037 | 530.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.048.544,02 | 1.0 | 8730.0 | 759.0 | 18.Okt.2032 | 35.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.047.058,79 | 1.0 | 9061.0 | 569.0 | 18.Okt.2030 | 20.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.045.712,27 | 1.0 | 7518.0 | 1145.0 | 20.Okt.2036 | 25.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.046.319,50 | 1.0 | 6419.0 | 1559.0 | 20.Okt.2040 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.046.377,61 | 1.0 | 6195.0 | 838.0 | 21.Juli2036 | 525.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.045.418,28 | 1.0 | 7283.0 | 1055.0 | 02.Juni2039 | 460.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.043.126,14 | 1.0 | 10255.0 | 653.0 | 15.Sept.2034 | 587.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.042.883,08 | 1.0 | 9481.0 | 1634.0 | 20.Mai2041 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.038.998,47 | 1.0 | 8658.0 | 583.0 | 25.Nov.2030 | 0.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.039.135,59 | 1.0 | 5599.0 | 1528.0 | 02.Dez.2046 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.036.029,95 | 1.0 | 6889.0 | 322.0 | 02.Juni2028 | 290.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.034.544,89 | 1.0 | 9.0 | 2566.0 | 10.Sept.2072 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.034.607,17 | 1.0 | 5589.0 | 812.0 | 15.Mai2035 | 450.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.033.070,01 | 1.0 | 9021.0 | 624.0 | 20.Apr.2046 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.031.760,66 | 1.0 | 10084.0 | 311.0 | 24.Juli2029 | 530.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.031.137,56 | 1.0 | 10221.0 | 846.0 | 15.Sept.2034 | 275.0 |
BA | BOEING CO | Produktionsmittel | 1.029.902,78 | 1.0 | 9263.0 | 1244.0 | 01.Mai2050 | 580.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.029.143,08 | 1.0 | 9701.0 | 208.0 | 20.März2027 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.029.220,21 | 1.0 | 9731.0 | 216.0 | 24.Apr.2028 | 371.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.024.805,79 | 1.0 | 9075.0 | 670.0 | 01.Okt.2047 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.024.361,17 | 1.0 | 9398.0 | 376.0 | 20.Okt.2028 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.024.418,56 | 1.0 | 10043.0 | 107.0 | 31.Jan.2026 | 0.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.023.186,03 | 1.0 | 9277.0 | 555.0 | 09.Okt.2030 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.022.990,86 | 1.0 | 5528.0 | 757.0 | 15.Mai2034 | 425.0 |
HUF | HUF CASH | Cash und/oder Derivate | 1.021.996,35 | 1.0 | 25.0 | 0.0 | nan | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.020.446,52 | 1.0 | 5343.0 | 2529.0 | 15.Aug.2050 | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.019.492,32 | 1.0 | 6011.0 | 2011.0 | 01.Okt.2051 | 188.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.018.257,30 | 1.0 | 12067.0 | 359.0 | 09.Jan.2029 | 375.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 1.018.478,55 | 1.0 | 10137.0 | 863.0 | 30.Okt.2034 | 263.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.017.244,80 | 1.0 | 10160.0 | 468.0 | 14.Dez.2029 | 225.0 |
CAS | CALIFORNIA ST | Local Authority | 1.017.790,46 | 1.0 | 10003.0 | 742.0 | 01.Sept.2034 | 515.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.016.460,67 | 1.0 | 10061.0 | 625.0 | 25.Okt.2032 | 550.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.015.955,17 | 1.0 | 2281.0 | 653.0 | 07.Okt.2032 | 419.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.015.938,37 | 1.0 | 5329.0 | 1801.0 | 01.Dez.2053 | 285.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.013.070,56 | 1.0 | 10080.0 | 434.0 | 20.Nov.2029 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.012.426,33 | 1.0 | 10024.0 | 113.0 | 25.Feb.2026 | 0.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.009.626,45 | 1.0 | 10047.0 | 268.0 | 20.Nov.2027 | 413.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.010.262,67 | 1.0 | 9889.0 | 273.0 | 15.Okt.2027 | 70.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.009.462,91 | 1.0 | 4683.0 | 835.0 | 24.Mai2034 | 175.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.009.226,45 | 1.0 | 6.0 | 1713.0 | 10.März2047 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.005.754,52 | 1.0 | 43.0 | 2310.0 | 20.Dez.2049 | 40.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.004.122,29 | 1.0 | 6823.0 | 995.0 | 01.Aug.2036 | 225.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.002.348,36 | 1.0 | 10024.0 | 125.0 | 10.Apr.2026 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.001.041,81 | 1.0 | 9981.0 | 219.0 | 01.Apr.2027 | 110.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.001.146,97 | 1.0 | 1910.0 | 351.0 | 12.Feb.2029 | 500.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.000.795,43 | 1.0 | 9978.0 | 709.0 | 25.Nov.2032 | 275.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.000.366,74 | 1.0 | 2.0 | 456.0 | 26.März2031 | 700.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 997.301,48 | 1.0 | 7316.0 | 514.0 | 01.Sept.2030 | 288.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 996.052,00 | 1.0 | 9934.0 | 398.0 | 11.Juni2029 | 438.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 996.266,77 | 1.0 | 9910.0 | 466.0 | 25.Mai2030 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 994.381,51 | 1.0 | 284.0 | 473.0 | 17.Dez.2029 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 995.342,13 | 1.0 | 63.0 | 132.0 | 01.Mai2026 | 30.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 994.727,50 | 1.0 | 5219.0 | 1725.0 | 02.Dez.2050 | 265.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 995.280,71 | 1.0 | 4931.0 | 763.0 | 22.Aug.2033 | 200.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 993.404,14 | 1.0 | 9702.0 | 701.0 | 16.Jan.2034 | 500.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 991.268,32 | 1.0 | 6505.0 | 1940.0 | 01.Sept.2051 | 170.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 990.959,01 | 1.0 | 9908.0 | 405.0 | 02.Juli2029 | 425.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 990.498,90 | 1.0 | 9903.0 | 114.0 | 10.Feb.2049 | 376.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 989.610,79 | 1.0 | 10087.0 | 107.0 | 01.Feb.2026 | 50.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 989.637,13 | 1.0 | 5511.0 | 1632.0 | 02.Juni2049 | 290.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 984.235,40 | 1.0 | 7017.0 | 722.0 | 15.Juni2033 | 365.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 980.890,42 | 1.0 | 9601.0 | 363.0 | 15.Sept.2028 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 978.859,12 | 1.0 | 10243.0 | 448.0 | 04.Okt.2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 978.023,73 | 1.0 | 63.0 | 440.0 | 20.Juni2029 | 50.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 978.266,19 | 1.0 | 10.0 | 724.0 | 01.Okt.2034 | 580.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 977.281,33 | 1.0 | 2162.0 | 1145.0 | 22.Mai2040 | 376.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 975.348,71 | 1.0 | 8651.0 | 642.0 | 01.Aug.2050 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 973.259,21 | 1.0 | 9682.0 | 437.0 | 15.Nov.2029 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 972.083,87 | 1.0 | 9680.0 | 223.0 | 22.Mai2028 | 358.0 |
KFW | KFW MTN | Government Guaranteed | 972.868,97 | 1.0 | 9693.0 | 225.0 | 20.Mai2027 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 972.883,49 | 1.0 | 9713.0 | 232.0 | 15.Juni2027 | 313.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 972.291,94 | 1.0 | 10135.0 | 1737.0 | 22.Okt.2063 | 400.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 971.548,85 | 1.0 | 5997.0 | 2208.0 | 12.Apr.2052 | 100.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 968.422,72 | 1.0 | 874.0 | 444.0 | 12.Sept.2029 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 967.500,62 | 1.0 | 10054.0 | 119.0 | 06.Apr.2026 | 540.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 966.665,48 | 1.0 | 4721.0 | 818.0 | 20.März2034 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 966.668,20 | 1.0 | 6431.0 | 590.0 | 02.Juni2031 | 215.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 966.776,20 | 1.0 | 9666.0 | 288.0 | 10.Apr.2051 | 403.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 966.395,78 | 1.0 | 6436.0 | 513.0 | 15.Juni2030 | 175.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 965.386,08 | 1.0 | 9572.0 | 396.0 | 06.Feb.2029 | 88.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 964.198,30 | 1.0 | 5059.0 | 1816.0 | 02.Dez.2052 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 961.883,14 | 1.0 | 9990.0 | 676.0 | 23.Jan.2035 | 547.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 961.780,28 | 1.0 | 6859.0 | 457.0 | 15.Dez.2029 | 290.0 |
EU | EUROPEAN UNION RegS | Supranational | 959.610,97 | 1.0 | 8724.0 | 623.0 | 22.Apr.2031 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 959.605,54 | 1.0 | 68.0 | 611.0 | 20.Juni2031 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 958.690,89 | 1.0 | 9502.0 | 694.0 | 15.Juni2032 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 958.497,85 | 1.0 | 6770.0 | 665.0 | 01.Sept.2032 | 325.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 958.094,51 | 1.0 | 10273.0 | 634.0 | 24.Jan.2032 | 300.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 956.131,81 | 1.0 | 9559.0 | 271.0 | 15.Nov.2050 | 347.0 |
PEN | PEN CASH | Cash und/oder Derivate | 954.436,47 | 1.0 | 2662.0 | 0.0 | nan | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 954.832,61 | 1.0 | 2.0 | 697.0 | 28.Mai2042 | 925.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 952.037,70 | 1.0 | 7295.0 | 1152.0 | 02.Juni2041 | 465.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 952.673,93 | 1.0 | 4379.0 | 1894.0 | 02.Dez.2051 | 190.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 950.827,45 | 1.0 | 2700.0 | 64.0 | 31.Aug.2025 | 175.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 949.370,91 | 1.0 | 9891.0 | 362.0 | 24.Jan.2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 947.614,89 | 1.0 | 10397.0 | 423.0 | 17.Juli2029 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 945.423,55 | 1.0 | 1.0 | 454.0 | 15.Sept.2030 | 700.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 945.201,95 | 1.0 | 9304.0 | 807.0 | 26.März2036 | 550.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 943.124,09 | 1.0 | 5826.0 | 463.0 | 20.Feb.2030 | 300.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 941.456,39 | 1.0 | 9888.0 | 317.0 | 14.Juni2028 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 940.356,64 | 1.0 | 9339.0 | 1387.0 | 19.Mai2053 | 530.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 940.510,37 | 1.0 | 406.0 | 635.0 | 23.Nov.2034 | 775.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 938.057,65 | 1.0 | 9708.0 | 321.0 | 12.Juli2028 | 350.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 938.691,04 | 1.0 | 9387.0 | 336.0 | 25.Mai2028 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 937.101,94 | 1.0 | 10314.0 | 258.0 | 14.Sept.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.219,68 | 1.0 | 10239.0 | 323.0 | 15.Sept.2029 | 582.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 937.685,63 | 1.0 | 11496.0 | 953.0 | 15.März2037 | 415.0 |
FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 936.929,62 | 1.0 | 10285.0 | 283.0 | 01.Mai2054 | 650.0 |
EU | EUROPEAN UNION RegS | Supranational | 936.390,40 | 1.0 | 7540.0 | 1112.0 | 04.Juni2036 | 20.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 936.684,84 | 1.0 | 10329.0 | 262.0 | 24.Sept.2027 | 275.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 934.531,15 | 1.0 | 10035.0 | 247.0 | 10.Sept.2027 | 463.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 934.189,84 | 1.0 | 5.0 | 1317.0 | 10.Sept.2039 | 113.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 932.028,16 | 1.0 | 923.0 | 348.0 | 20.Sept.2028 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 932.338,28 | 1.0 | 9081.0 | 517.0 | 09.Apr.2030 | 20.0 |
EU | EUROPEAN UNION RegS | Supranational | 931.267,75 | 1.0 | 8869.0 | 569.0 | 04.Okt.2030 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 930.736,76 | 1.0 | 2263.0 | 1311.0 | 16.Mai2044 | 418.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 929.278,00 | 1.0 | 9196.0 | 769.0 | 04.Apr.2033 | 125.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 927.725,64 | 1.0 | 9725.0 | 313.0 | 24.Mai2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.140,52 | 1.0 | 10145.0 | 688.0 | 25.Apr.2035 | 585.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 925.848,62 | 1.0 | 6639.0 | 1463.0 | 22.Juni2040 | 40.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 922.858,09 | 1.0 | 859.0 | 815.0 | 11.Nov.2033 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 920.933,34 | 1.0 | 9493.0 | 768.0 | 15.Feb.2035 | 478.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 921.513,15 | 1.0 | 9675.0 | 359.0 | 05.Sept.2028 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 917.733,38 | 1.0 | 10108.0 | 847.0 | 04.Sept.2034 | 263.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 918.555,01 | 1.0 | 13068.0 | 353.0 | 07.Dez.2028 | 600.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 918.285,70 | 1.0 | 5366.0 | 568.0 | 20.März2031 | 200.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 917.257,64 | 1.0 | 10051.0 | 161.0 | 19.Sept.2026 | 488.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 916.057,96 | 1.0 | 8834.0 | 439.0 | 01.Dez.2036 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 913.195,17 | 1.0 | 8254.0 | 572.0 | 14.Feb.2031 | 125.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 912.835,22 | 1.0 | 9128.0 | 555.0 | 15.Aug.2030 | 0.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 910.133,68 | 1.0 | 9563.0 | 126.0 | 20.Apr.2026 | 88.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 910.895,36 | 1.0 | 11034.0 | 456.0 | 15.Feb.2030 | 388.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 909.614,41 | 1.0 | 9078.0 | 267.0 | 08.Okt.2027 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 909.632,80 | 1.0 | 8592.0 | 2142.0 | 15.Aug.2053 | 180.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 907.087,33 | 1.0 | 68.0 | 1760.0 | 20.März2048 | 240.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 905.981,28 | 1.0 | 8707.0 | 660.0 | 15.Sept.2031 | 13.0 |
THB | THB CASH | Cash und/oder Derivate | 905.632,44 | 1.0 | 290.0 | 0.0 | nan | 0.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 905.668,17 | 1.0 | 10026.0 | 750.0 | 05.Juni2034 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 903.011,26 | 1.0 | 9813.0 | 434.0 | 16.Jan.2030 | 475.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 902.794,30 | 1.0 | 291.0 | 190.0 | 17.Dez.2026 | 213.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 900.958,78 | 1.0 | 10450.0 | 504.0 | 10.Juli2030 | 300.0 |
KFW | KFW | Government Guaranteed | 899.874,60 | 1.0 | 9447.0 | 169.0 | 01.Okt.2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 900.212,17 | 1.0 | 2242.0 | 182.0 | 30.Nov.2026 | 390.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 899.022,49 | 1.0 | 10819.0 | 362.0 | 14.Feb.2030 | 460.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 898.705,14 | 1.0 | 8786.0 | 522.0 | 20.Okt.2042 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 898.114,73 | 1.0 | 9468.0 | 897.0 | 15.Mai2037 | 493.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 896.007,20 | 1.0 | 2236.0 | 321.0 | 15.Juni2028 | 373.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 894.544,02 | 1.0 | 6134.0 | 621.0 | 01.Sept.2031 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 893.310,13 | 1.0 | 4089.0 | 2695.0 | 22.Okt.2073 | 113.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 892.329,67 | 1.0 | 10202.0 | 693.0 | 22.Apr.2035 | 577.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.008,59 | 1.0 | 296.0 | 456.0 | 17.Nov.2029 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 891.711,96 | 1.0 | 8773.0 | 1165.0 | 15.Aug.2041 | 375.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 890.932,10 | 1.0 | 9385.0 | 336.0 | 01.Sept.2034 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 889.761,89 | 1.0 | 9694.0 | 517.0 | 10.Jan.2031 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 887.929,95 | 1.0 | 9683.0 | 356.0 | 24.Jan.2029 | 415.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 888.013,30 | 1.0 | 9717.0 | 451.0 | 14.Feb.2030 | 388.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 888.021,47 | 1.0 | 6033.0 | 326.0 | 20.Juli2028 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 887.390,94 | 1.0 | 10261.0 | 310.0 | 11.Apr.2028 | 238.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 887.522,38 | 1.0 | 7700.0 | 1457.0 | 15.Feb.2050 | 500.0 |
KFW | KFW | Government Guaranteed | 886.567,24 | 1.0 | 9831.0 | 318.0 | 15.Juni2028 | 388.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 885.276,66 | 1.0 | 1.0 | 980.0 | 15.Juni2042 | 713.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 882.577,29 | 1.0 | 9798.0 | 215.0 | 08.März2027 | 10.0 |
EU | EUROPEAN UNION RegS | Supranational | 881.374,45 | 1.0 | 5651.0 | 2277.0 | 06.Juli2051 | 70.0 |
ILS | ILLINOIS ST | Local Authority | 879.195,96 | 1.0 | 9840.0 | 424.0 | 01.Juni2033 | 510.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.105,33 | 1.0 | 6333.0 | 2142.0 | 22.Juni2053 | 140.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 878.127,05 | 1.0 | 1003.0 | 1119.0 | 30.März2039 | 350.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 877.725,07 | 1.0 | 875.0 | 139.0 | 01.Juni2026 | 50.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 875.049,71 | 1.0 | 279.0 | 1287.0 | 24.Apr.2040 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 875.711,79 | 1.0 | 10699.0 | 555.0 | 24.März2031 | 325.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.986,68 | 1.0 | 1.0 | 213.0 | 15.Mai2027 | 700.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 870.159,58 | 1.0 | 11417.0 | 3080.0 | 30.Mai2058 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 870.233,59 | 1.0 | 5332.0 | 1106.0 | 21.Juni2039 | 325.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 869.270,04 | 1.0 | 7.0 | 655.0 | 10.Juni2032 | 338.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 868.407,64 | 1.0 | 8919.0 | 613.0 | 20.Okt.2052 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 868.265,27 | 1.0 | 9604.0 | 107.0 | 04.Feb.2027 | 104.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 868.321,20 | 1.0 | 9140.0 | 2031.0 | 10.Mai2045 | 0.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 867.404,14 | 1.0 | 8572.0 | 610.0 | 20.März2052 | 300.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 866.024,62 | 1.0 | 1376.0 | 86.0 | 15.Nov.2025 | 175.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 864.421,33 | 1.0 | 6763.0 | 608.0 | 01.Juli2031 | 163.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 865.211,72 | 1.0 | 298.0 | 1580.0 | 17.Juni2046 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 863.941,83 | 1.0 | 8639.0 | 670.0 | 15.Okt.2031 | 1.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 860.148,22 | 1.0 | 9458.0 | 1298.0 | 23.Apr.2048 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.486,96 | 1.0 | 9405.0 | 677.0 | 14.Feb.2033 | 375.0 |
WFC | WELLS FARGO & CO | Bankwesen | 859.594,08 | 1.0 | 9507.0 | 1105.0 | 15.Jan.2044 | 561.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 854.792,23 | 1.0 | 10565.0 | 1091.0 | 30.Aug.2038 | 338.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 855.402,26 | 1.0 | 8910.0 | 654.0 | 15.Aug.2031 | 0.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 852.570,81 | 1.0 | 8699.0 | 653.0 | 20.Jan.2050 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 853.253,10 | 1.0 | 10380.0 | 702.0 | 19.Jan.2033 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 852.568,41 | 1.0 | 9473.0 | 311.0 | 25.Feb.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 852.847,49 | 1.0 | 10661.0 | 514.0 | 26.Feb.2030 | 0.0 |
NYC | NEW YORK N Y | Local Authority | 853.135,30 | 1.0 | 9477.0 | 1338.0 | 01.Okt.2049 | 509.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 851.756,21 | 1.0 | 11364.0 | 962.0 | 15.Apr.2037 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 850.699,39 | 1.0 | 9784.0 | 595.0 | 22.Juli2033 | 501.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 850.927,01 | 1.0 | 69.0 | 580.0 | 20.März2031 | 220.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 851.326,62 | 1.0 | 352.0 | 511.0 | 15.Mai2030 | 95.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 851.280,51 | 1.0 | 10559.0 | 353.0 | 05.Okt.2028 | 325.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 849.548,70 | 1.0 | 7003.0 | 340.0 | 01.Sept.2028 | 325.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 849.637,95 | 1.0 | 2241.0 | 945.0 | 12.Aug.2040 | 535.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 849.070,43 | 1.0 | 10100.0 | 391.0 | 01.Juni2054 | 600.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 847.755,51 | 1.0 | 6508.0 | 506.0 | 01.Juni2030 | 205.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 845.542,50 | 1.0 | 6750.0 | 415.0 | 01.Juni2029 | 225.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.666,27 | 1.0 | 10382.0 | 319.0 | 25.Mai2028 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 844.932,07 | 1.0 | 1994.0 | 536.0 | 25.Feb.2032 | 670.0 |
EU | EUROPEAN UNION RegS | Supranational | 843.182,06 | 1.0 | 5077.0 | 2400.0 | 04.Nov.2050 | 30.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 842.212,71 | 1.0 | 10254.0 | 309.0 | 13.Juli2028 | 580.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 842.424,73 | 1.0 | 5076.0 | 618.0 | 10.Sept.2031 | 150.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 840.829,72 | 1.0 | 9753.0 | 149.0 | 29.Juli2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 841.762,30 | 1.0 | 9267.0 | 468.0 | 01.Apr.2030 | 338.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 841.705,67 | 1.0 | 797.0 | 2622.0 | 15.Nov.2052 | 25.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 841.805,40 | 1.0 | 900.0 | 674.0 | 01.Juni2032 | 225.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 841.807,03 | 1.0 | 7319.0 | 419.0 | 01.Juli2029 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 841.737,86 | 1.0 | 10522.0 | 655.0 | 25.Juli2031 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 838.915,84 | 1.0 | 9945.0 | 391.0 | 22.Juli2030 | 500.0 |
EU | EUROPEAN UNION RegS | Supranational | 839.156,22 | 1.0 | 7611.0 | 1096.0 | 22.Apr.2036 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 838.256,32 | 1.0 | 9277.0 | 439.0 | 21.Nov.2029 | 320.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 838.336,09 | 1.0 | 10199.0 | 1121.0 | 15.Feb.2039 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 837.104,91 | 1.0 | 10160.0 | 138.0 | 06.Juli2027 | 619.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 835.575,34 | 1.0 | 7924.0 | 803.0 | 02.Juni2035 | 560.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 835.071,37 | 1.0 | 825.0 | 745.0 | 15.Aug.2033 | 300.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 834.764,04 | 1.0 | 5873.0 | 866.0 | 15.Sept.2036 | 475.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 835.255,73 | 1.0 | 7562.0 | 1013.0 | 01.Dez.2038 | 500.0 |
EU | EUROPEAN UNION RegS | Supranational | 833.654,71 | 1.0 | 10093.0 | 83.0 | 04.Nov.2025 | 0.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 833.442,24 | 1.0 | 2.0 | 254.0 | 03.Nov.2027 | 575.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 833.509,84 | 1.0 | 876.0 | 183.0 | 12.Nov.2026 | 100.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 833.514,57 | 1.0 | 10334.0 | 258.0 | 10.Sept.2027 | 263.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 832.459,99 | 1.0 | 413.0 | 649.0 | 24.Mai2035 | 800.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 828.596,35 | 1.0 | 8250.0 | 531.0 | 05.Aug.2030 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 822.197,33 | 1.0 | 9134.0 | 473.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 821.440,05 | 1.0 | 11700.0 | 167.0 | 21.Sept.2026 | 100.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 820.650,56 | 1.0 | 2248.0 | 1068.0 | 18.Apr.2039 | 405.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 820.992,08 | 1.0 | 9971.0 | 199.0 | 15.Jan.2027 | 85.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 820.826,35 | 1.0 | 9963.0 | 770.0 | 17.Jan.2034 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 820.097,52 | 1.0 | 1.0 | 296.0 | 15.Mai2028 | 613.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 819.412,89 | 1.0 | 5446.0 | 1603.0 | 02.Juni2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.026,24 | 1.0 | 9563.0 | 394.0 | 22.Jan.2029 | 63.0 |
KFW | KFW | Government Guaranteed | 818.154,97 | 1.0 | 10039.0 | 149.0 | 07.Aug.2026 | 463.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 817.709,82 | 1.0 | 1363.0 | 99.0 | 01.Jan.2026 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 818.379,32 | 1.0 | 813.0 | 523.0 | 12.Juni2030 | 100.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 817.459,59 | 1.0 | 7751.0 | 676.0 | 01.Feb.2051 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 816.781,26 | 1.0 | 10202.0 | 94.0 | 15.Dez.2025 | 150.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 817.219,73 | 1.0 | 9964.0 | 394.0 | 12.Juni2029 | 450.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 816.598,40 | 1.0 | 2311.0 | 464.0 | 15.Apr.2030 | 450.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 817.216,52 | 1.0 | 6794.0 | 412.0 | 02.Juni2029 | 270.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 816.065,26 | 1.0 | 2711.0 | 31.0 | 30.Apr.2025 | 50.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 814.958,43 | 1.0 | 10027.0 | 328.0 | 25.Aug.2028 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 815.026,22 | 1.0 | 9944.0 | 642.0 | 25.Juli2034 | 556.0 |
T | AT&T INC | Kommunikation | 815.210,92 | 1.0 | 6675.0 | 1537.0 | 15.Sept.2055 | 355.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 815.068,51 | 1.0 | 1.0 | 361.0 | 15.Mai2029 | 825.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 812.588,45 | 1.0 | 10125.0 | 177.0 | 11.Dez.2026 | 525.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.978,96 | 1.0 | 10102.0 | 177.0 | 08.Dez.2026 | 511.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 811.049,38 | 1.0 | 9113.0 | 242.0 | 30.Juni2027 | 50.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 811.918,17 | 1.0 | 9910.0 | 39.0 | 17.Aug.2048 | 380.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 810.930,58 | 1.0 | 6516.0 | 2432.0 | 01.März2072 | 215.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 808.179,59 | 1.0 | 9926.0 | 392.0 | 22.Mai2029 | 450.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 808.653,55 | 1.0 | 10045.0 | 388.0 | 15.Mai2029 | 475.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 807.982,39 | 1.0 | 7580.0 | 795.0 | 01.Mai2034 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 807.713,40 | 1.0 | 8934.0 | 484.0 | 13.Mai2031 | 296.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 807.448,63 | 1.0 | 6622.0 | 1875.0 | 15.Feb.2063 | 400.0 |
T | AT&T INC | Kommunikation | 806.001,10 | 1.0 | 8037.0 | 767.0 | 01.Dez.2033 | 255.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 806.474,60 | 1.0 | 6666.0 | 435.0 | 01.Sept.2029 | 230.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 806.549,98 | 1.0 | 8957.0 | 628.0 | 01.Nov.2047 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 805.310,66 | 1.0 | 6604.0 | 1682.0 | 15.Feb.2055 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 804.480,57 | 1.0 | 10.0 | 634.0 | 01.Apr.2033 | 600.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 803.198,40 | 1.0 | 9423.0 | 172.0 | 13.Okt.2026 | 119.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 802.158,10 | 1.0 | 10027.0 | 115.0 | 04.März2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 800.854,14 | 1.0 | 9774.0 | 702.0 | 23.Juli2035 | 533.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 801.291,78 | 1.0 | 10473.0 | 403.0 | 15.Mai2029 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 799.502,16 | 1.0 | 9136.0 | 481.0 | 15.Nov.2029 | 5.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 799.933,35 | 1.0 | 9899.0 | 645.0 | 25.Apr.2034 | 529.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 800.251,26 | 1.0 | 9119.0 | 783.0 | 24.Mai2033 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 799.346,31 | 1.0 | 10463.0 | 645.0 | 31.März2032 | 288.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 798.586,57 | 1.0 | 7379.0 | 1827.0 | 31.Mai2047 | 138.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 798.360,20 | 1.0 | 2240.0 | 145.0 | 15.Juli2026 | 391.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 798.489,08 | 1.0 | 8872.0 | 511.0 | 05.März2030 | 0.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 798.763,38 | 1.0 | 5686.0 | 1646.0 | 01.Juni2050 | 310.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 797.493,29 | 1.0 | 9835.0 | 230.0 | 15.Juni2027 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 798.123,46 | 1.0 | 9705.0 | 227.0 | 05.Juni2028 | 369.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 797.248,90 | 1.0 | 9896.0 | 217.0 | 24.März2027 | 86.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 796.224,64 | 1.0 | 9875.0 | 215.0 | 26.Apr.2028 | 432.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 796.293,12 | 1.0 | 9850.0 | 642.0 | 24.Apr.2034 | 539.0 |
CAS | CALIFORNIA ST | Local Authority | 796.269,83 | 1.0 | 11781.0 | 900.0 | 01.Apr.2039 | 755.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 795.520,16 | 1.0 | 348.0 | 581.0 | 13.März2031 | 120.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 795.829,55 | 1.0 | 26.0 | 167.0 | 21.Okt.2026 | 950.0 |
KFW | KFW MTN RegS | Government Guaranteed | 795.917,32 | 1.0 | 10362.0 | 713.0 | 14.Feb.2033 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 793.928,46 | 1.0 | 9789.0 | 193.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 794.609,93 | 1.0 | 8783.0 | 475.0 | 29.Apr.2031 | 259.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 794.921,41 | 1.0 | 9947.0 | 20.0 | 15.Mai2048 | 348.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 793.473,04 | 1.0 | 8215.0 | 1219.0 | 25.März2048 | 505.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 792.252,37 | 1.0 | 9848.0 | 760.0 | 25.Nov.2034 | 525.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 791.234,02 | 1.0 | 10080.0 | 209.0 | 09.Apr.2027 | 555.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 791.483,19 | 1.0 | 9797.0 | 1412.0 | 30.Apr.2054 | 550.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 791.072,55 | 1.0 | 790.0 | 626.0 | 12.Mai2031 | 13.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 789.760,32 | 1.0 | 10489.0 | 366.0 | 15.Nov.2028 | 300.0 |
META | META PLATFORMS INC | Kommunikation | 788.950,64 | 1.0 | 9646.0 | 1400.0 | 15.Aug.2054 | 540.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 789.578,93 | 1.0 | 9933.0 | 215.0 | 15.März2027 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 788.812,19 | 1.0 | 10979.0 | 2403.0 | 07.März2073 | 340.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 788.209,50 | 1.0 | 9799.0 | 126.0 | 26.Apr.2026 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 786.935,46 | 1.0 | 314.0 | 738.0 | 17.Juni2033 | 335.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 787.044,37 | 1.0 | 4813.0 | 667.0 | 15.Mai2032 | 200.0 |
NOK | NOK CASH | Cash und/oder Derivate | 785.865,49 | 1.0 | 879.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 784.400,29 | 1.0 | 9770.0 | 456.0 | 04.Okt.2029 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 783.831,15 | 1.0 | 65.0 | 1894.0 | 20.März2050 | 220.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 782.953,92 | 1.0 | 9294.0 | 572.0 | 20.März2048 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 782.251,76 | 1.0 | 9633.0 | 280.0 | 29.Jan.2028 | 340.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 783.044,78 | 1.0 | 9641.0 | 585.0 | 18.März2031 | 135.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 783.117,66 | 1.0 | 7039.0 | 296.0 | 08.März2028 | 360.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 779.469,31 | 1.0 | 9641.0 | 423.0 | 21.Sept.2029 | 363.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 779.944,59 | 1.0 | 9575.0 | 360.0 | 01.Feb.2029 | 413.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 779.064,97 | 1.0 | 4995.0 | 658.0 | 02.März2032 | 150.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 778.651,95 | 1.0 | 9015.0 | 1328.0 | 14.März2049 | 482.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 778.409,11 | 1.0 | 8605.0 | 683.0 | 19.Jan.2032 | 45.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 778.716,65 | 1.0 | 8652.0 | 581.0 | 19.Nov.2030 | 0.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 775.844,82 | 1.0 | 10764.0 | 380.0 | 19.Apr.2030 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 776.244,81 | 1.0 | 9694.0 | 80.0 | 28.Okt.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 776.765,46 | 1.0 | 10184.0 | 610.0 | 14.Sept.2033 | 572.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 775.478,21 | 1.0 | 9176.0 | 605.0 | 15.Apr.2031 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 773.283,75 | 1.0 | 62.0 | 865.0 | 20.Dez.2033 | 70.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 772.102,08 | 1.0 | 8892.0 | 353.0 | 13.Sept.2028 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 770.339,25 | 1.0 | 6406.0 | 630.0 | 02.Dez.2031 | 225.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 768.913,03 | 1.0 | 9064.0 | 774.0 | 22.Apr.2033 | 125.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 767.476,94 | 1.0 | 10061.0 | 126.0 | 15.Apr.2026 | 50.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.521,28 | 1.0 | 288.0 | 1878.0 | 17.Juni2052 | 275.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 765.622,18 | 1.0 | 9490.0 | 468.0 | 16.Apr.2030 | 375.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 765.439,83 | 1.0 | 242.0 | 1865.0 | 17.Juni2049 | 188.0 |
C | CITIBANK NA | Bankwesen | 764.251,20 | 1.0 | 10093.0 | 717.0 | 30.Apr.2034 | 557.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 764.863,31 | 1.0 | 9987.0 | 349.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 761.234,70 | 1.0 | 9457.0 | 389.0 | 06.Mai2030 | 370.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 761.821,53 | 1.0 | 9471.0 | 683.0 | 22.Mai2033 | 451.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 761.129,39 | 1.0 | 9358.0 | 208.0 | 28.Feb.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 760.668,54 | 1.0 | 9283.0 | 1155.0 | 21.Jan.2044 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 757.838,90 | 1.0 | 2330.0 | 1172.0 | 30.Sept.2041 | 442.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 758.541,11 | 1.0 | 1482.0 | 476.0 | 23.März2030 | 323.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 756.178,87 | 1.0 | 5779.0 | 1054.0 | 20.Nov.2040 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 754.606,64 | 1.0 | 7392.0 | 1220.0 | 15.März2052 | 514.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 754.782,18 | 1.0 | 9989.0 | 417.0 | 20.Juli2053 | 550.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 751.355,65 | 1.0 | 6830.0 | 1208.0 | 01.Juli2039 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 750.612,29 | 1.0 | 9383.0 | 399.0 | 15.Jan.2029 | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 750.099,24 | 1.0 | 9947.0 | 241.0 | 23.Juni2027 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 748.703,31 | 1.0 | 9266.0 | 457.0 | 01.Apr.2031 | 362.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 748.997,61 | 1.0 | 9.0 | 763.0 | 01.März2035 | 500.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 747.027,31 | 1.0 | 9910.0 | 131.0 | 16.Mai2026 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 747.669,78 | 1.0 | 9917.0 | 228.0 | 03.Mai2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 746.249,33 | 1.0 | 9910.0 | 251.0 | 26.Juli2027 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 745.662,65 | 1.0 | 10370.0 | 614.0 | 25.Mai2032 | 449.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 745.836,53 | 1.0 | 9146.0 | 1313.0 | 12.März2054 | 575.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 744.588,74 | 1.0 | 9928.0 | 153.0 | 20.Juli2026 | 0.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 744.769,87 | 1.0 | 9532.0 | 150.0 | 22.Juli2027 | 173.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 744.594,86 | 1.0 | 6867.0 | 1648.0 | 30.Apr.2045 | 150.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 742.044,32 | 1.0 | 9268.0 | 462.0 | 14.Sept.2029 | 25.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 741.912,49 | 1.0 | 1396.0 | 803.0 | 15.Nov.2033 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 742.386,10 | 1.0 | 4021.0 | 3438.0 | 22.Juni2071 | 65.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 741.101,81 | 1.0 | 8203.0 | 1737.0 | 02.Nov.2046 | 180.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 740.879,41 | 1.0 | 10310.0 | 625.0 | 15.Jan.2032 | 275.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 739.869,24 | 1.0 | 10398.0 | 142.0 | 22.Juni2026 | 313.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 738.559,64 | 1.0 | 10288.0 | 785.0 | 13.Feb.2034 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 738.611,61 | 1.0 | 5.0 | 2952.0 | 10.Sept.2070 | 163.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 738.983,49 | 1.0 | 1.0 | 1157.0 | 15.Aug.2051 | 688.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 739.260,76 | 1.0 | 10424.0 | 591.0 | 18.Juli2031 | 288.0 |
C | CITIGROUP INC | Bankwesen | 737.402,21 | 1.0 | 9701.0 | 408.0 | 19.Sept.2030 | 454.0 |
MS | MORGAN STANLEY | Bankwesen | 736.380,38 | 1.0 | 9906.0 | 671.0 | 18.Jan.2035 | 547.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 736.799,70 | 1.0 | 9741.0 | 427.0 | 16.Okt.2029 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 736.877,96 | 1.0 | 8803.0 | 594.0 | 15.März2032 | 428.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 735.767,12 | 1.0 | 11023.0 | 470.0 | 15.Apr.2030 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 734.150,62 | 1.0 | 9639.0 | 738.0 | 18.Sept.2034 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 733.021,18 | 1.0 | 10369.0 | 835.0 | 04.Sept.2034 | 300.0 |
KFW | KFW MTN RegS | Government Guaranteed | 732.779,30 | 1.0 | 10395.0 | 264.0 | 01.Okt.2027 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 731.347,15 | 1.0 | 9561.0 | 662.0 | 12.Jan.2033 | 400.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 731.583,28 | 1.0 | 5009.0 | 329.0 | 15.Mai2028 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.700,61 | 1.0 | 271.0 | 950.0 | 17.Juni2035 | 160.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 731.897,34 | 1.0 | 5013.0 | 655.0 | 20.Feb.2032 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 732.016,34 | 1.0 | 10453.0 | 466.0 | 28.Dez.2029 | 288.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 730.526,25 | 1.0 | 9739.0 | 123.0 | 25.Juli2026 | 257.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 729.905,27 | 1.0 | 8779.0 | 663.0 | 20.Mai2045 | 300.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 728.045,66 | 1.0 | 10321.0 | 441.0 | 18.Sept.2029 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 728.212,00 | 1.0 | 6730.0 | 326.0 | 01.Juni2028 | 200.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 728.325,49 | 1.0 | 9416.0 | 533.0 | 15.Juli2030 | 88.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 728.060,68 | 1.0 | 7162.0 | 605.0 | 02.Feb.2032 | 405.0 |
KFW | KFW MTN RegS | Government Guaranteed | 728.066,46 | 1.0 | 10300.0 | 249.0 | 05.Aug.2027 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 728.433,71 | 1.0 | 7269.0 | 711.0 | 15.Juni2033 | 415.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 727.470,79 | 1.0 | 8162.0 | 669.0 | 01.Juli2051 | 250.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 726.193,43 | 1.0 | 10294.0 | 357.0 | 04.Okt.2028 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 725.959,10 | 1.0 | 7644.0 | 3374.0 | 20.Sept.2117 | 210.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 725.896,66 | 1.0 | 9071.0 | 482.0 | 25.Nov.2029 | 25.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 724.837,51 | 1.0 | 8461.0 | 1302.0 | 15.Mai2050 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 722.936,79 | 1.0 | 7522.0 | 1857.0 | 16.Juni2048 | 155.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 721.926,89 | 1.0 | 10219.0 | 607.0 | 28.Aug.2031 | 260.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 720.443,49 | 1.0 | 10224.0 | 263.0 | 18.Nov.2027 | 546.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 720.872,25 | 1.0 | 6923.0 | 9.0 | 05.Feb.2025 | 265.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 719.654,04 | 1.0 | 8930.0 | 698.0 | 14.Mai2032 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 718.627,32 | 1.0 | 10071.0 | 321.0 | 01.Aug.2028 | 463.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 718.447,63 | 1.0 | 896.0 | 281.0 | 01.Dez.2027 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 717.141,96 | 1.0 | 10204.0 | 49.0 | 04.Juli2025 | 80.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 717.162,53 | 1.0 | 10207.0 | 558.0 | 15.März2031 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 717.758,31 | 1.0 | 10211.0 | 602.0 | 19.Nov.2032 | 338.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 718.028,45 | 1.0 | 10081.0 | 436.0 | 02.März2030 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 716.749,54 | 1.0 | 9858.0 | 708.0 | 22.Juli2035 | 529.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 717.018,45 | 1.0 | 10182.0 | 853.0 | 17.Okt.2034 | 280.0 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 716.971,53 | 1.0 | 9605.0 | 376.0 | 01.Nov.2037 | 400.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 715.074,03 | 1.0 | 10044.0 | 364.0 | 26.Feb.2029 | 485.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 715.970,17 | 1.0 | 7471.0 | 1095.0 | 22.Apr.2042 | 331.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.336,51 | 1.0 | 8245.0 | 571.0 | 10.Feb.2031 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 713.068,50 | 1.0 | 6192.0 | 559.0 | 02.Dez.2030 | 135.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 713.853,63 | 1.0 | 890.0 | 70.0 | 17.Sept.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 712.181,69 | 1.0 | 10043.0 | 676.0 | 21.Juni2032 | 238.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 711.674,84 | 1.0 | 8352.0 | 1010.0 | 12.Okt.2035 | 90.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 710.844,98 | 1.0 | 7096.0 | 779.0 | 18.Juni2034 | 415.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 709.831,68 | 1.0 | 9694.0 | 208.0 | 24.März2028 | 353.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 710.465,29 | 1.0 | 9905.0 | 645.0 | 21.Juli2034 | 542.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 708.876,53 | 1.0 | 10031.0 | 341.0 | 16.Okt.2028 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 709.565,70 | 1.0 | 10038.0 | 297.0 | 25.Apr.2029 | 520.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 708.995,23 | 1.0 | 7.0 | 734.0 | 10.Juni2033 | 325.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 709.437,54 | 1.0 | 9938.0 | 432.0 | 01.Jan.2053 | 550.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 708.434,81 | 1.0 | 350.0 | 682.0 | 23.Juni2032 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 708.400,76 | 1.0 | 6421.0 | 458.0 | 01.Nov.2029 | 155.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 704.085,67 | 1.0 | 9946.0 | 379.0 | 03.Apr.2029 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 704.133,71 | 1.0 | 8769.0 | 447.0 | 15.Nov.2029 | 245.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 703.396,07 | 1.0 | 11137.0 | 1943.0 | 28.Juni2045 | 50.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 702.898,16 | 1.0 | 2316.0 | 150.0 | 25.Juli2026 | 250.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 702.458,92 | 1.0 | 871.0 | 210.0 | 01.März2027 | 100.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 701.745,39 | 1.0 | 5797.0 | 387.0 | 06.März2029 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 700.689,55 | 1.0 | 9962.0 | 654.0 | 01.Juni2034 | 535.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 701.026,92 | 1.0 | 7.0 | 298.0 | 10.März2028 | 325.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 700.616,42 | 1.0 | 10009.0 | 113.0 | 25.Feb.2026 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 699.694,90 | 1.0 | 9910.0 | 308.0 | 06.März2028 | 100.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 698.593,68 | 1.0 | 9392.0 | 429.0 | 01.Jan.2033 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 698.371,94 | 1.0 | 9602.0 | 747.0 | 22.Okt.2035 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 698.389,17 | 1.0 | 9927.0 | 200.0 | 15.Jan.2027 | 50.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 698.060,69 | 1.0 | 10174.0 | 382.0 | 01.Aug.2053 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.129,38 | 1.0 | 8603.0 | 603.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 697.297,82 | 1.0 | 9746.0 | 601.0 | 25.Juli2033 | 491.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 697.462,99 | 1.0 | 9848.0 | 294.0 | 15.März2028 | 388.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 695.870,04 | 1.0 | 6267.0 | 499.0 | 23.Okt.2030 | 475.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 696.688,45 | 1.0 | 9356.0 | 393.0 | 01.Juli2037 | 300.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 695.325,25 | 1.0 | 10501.0 | 408.0 | 11.Juni2029 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.936,88 | 1.0 | 9705.0 | 725.0 | 15.Aug.2035 | 542.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 693.941,86 | 1.0 | 8784.0 | 646.0 | 15.Juli2031 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 692.732,73 | 1.0 | 9896.0 | 134.0 | 11.Mai2026 | 1.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.330,45 | 1.0 | 9836.0 | 123.0 | 23.Apr.2027 | 356.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 693.085,72 | 1.0 | 6872.0 | 160.0 | 01.Sept.2026 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 693.232,06 | 1.0 | 9621.0 | 391.0 | 15.Jan.2029 | 75.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 691.834,52 | 1.0 | 8632.0 | 559.0 | 17.Juni2031 | 363.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 692.398,04 | 1.0 | 9764.0 | 328.0 | 21.Sept.2028 | 450.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 691.969,85 | 1.0 | 393.0 | 144.0 | 26.Juni2026 | 100.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 692.357,16 | 1.0 | 748.0 | 630.0 | 17.Sept.2031 | 125.0 |
KFW | KFW MTN RegS | Government Guaranteed | 692.173,51 | 1.0 | 9888.0 | 172.0 | 30.Sept.2026 | 0.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 692.364,73 | 1.0 | 865.0 | 193.0 | 16.Dez.2026 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 691.434,54 | 1.0 | 9689.0 | 1087.0 | 02.März2043 | 560.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 690.733,30 | 1.0 | 9579.0 | 1835.0 | 15.Jan.2053 | 290.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 689.430,23 | 1.0 | 10182.0 | 373.0 | 25.Apr.2030 | 573.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 689.007,65 | 1.0 | 9628.0 | 599.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 689.074,85 | 1.0 | 9740.0 | 741.0 | 25.Okt.2035 | 552.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 688.843,37 | 1.0 | 8159.0 | 694.0 | 01.März2052 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 688.242,52 | 1.0 | 9832.0 | 193.0 | 15.Dez.2026 | 0.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 688.310,41 | 1.0 | 9796.0 | 132.0 | 20.Mai2026 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 686.243,58 | 1.0 | 9643.0 | 305.0 | 22.Juli2028 | 359.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 687.042,22 | 1.0 | 7613.0 | 1851.0 | 15.Nov.2047 | 150.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 685.207,07 | 1.0 | 9715.0 | 216.0 | 20.Apr.2027 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 686.185,13 | 1.0 | 9706.0 | 558.0 | 21.Okt.2032 | 481.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 685.386,77 | 1.0 | 2258.0 | 1626.0 | 23.März2054 | 428.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 686.095,38 | 1.0 | 10304.0 | 289.0 | 31.Jan.2028 | 265.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 685.467,52 | 1.0 | 8225.0 | 640.0 | 01.Feb.2052 | 250.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 684.654,30 | 1.0 | 9591.0 | 1332.0 | 02.März2053 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 685.071,57 | 1.0 | 9925.0 | 390.0 | 23.Juli2030 | 505.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 684.782,06 | 1.0 | 9249.0 | 594.0 | 01.Sept.2047 | 400.0 |
KFW | KFW | Government Guaranteed | 683.772,62 | 1.0 | 9728.0 | 340.0 | 28.Juni2028 | 75.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 683.778,70 | 1.0 | 6829.0 | 236.0 | 15.Juni2027 | 235.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 682.647,70 | 1.0 | 9639.0 | 205.0 | 15.März2027 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 682.680,26 | 1.0 | 8439.0 | 1391.0 | 16.Apr.2050 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 682.982,97 | 1.0 | 7813.0 | 1369.0 | 07.März2049 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 682.282,59 | 1.0 | 10216.0 | 760.0 | 15.Juli2033 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 681.097,14 | 1.0 | 68.0 | 472.0 | 20.Dez.2029 | 220.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 681.518,76 | 1.0 | 10451.0 | 1147.0 | 15.Juli2039 | 320.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 680.985,87 | 1.0 | 8512.0 | 632.0 | 25.Mai2031 | 1.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 680.656,18 | 1.0 | 6183.0 | 605.0 | 18.Juni2031 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 679.175,93 | 1.0 | 8455.0 | 1075.0 | 15.Sept.2036 | 113.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 678.294,42 | 1.0 | 10408.0 | 311.0 | 16.Juni2028 | 582.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 678.421,18 | 1.0 | 9606.0 | 382.0 | 15.Apr.2029 | 395.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 678.474,38 | 1.0 | 8440.0 | 576.0 | 15.Apr.2031 | 188.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 676.375,45 | 1.0 | 270.0 | 991.0 | 17.Dez.2035 | 159.0 |
KFW | KFW | Government Guaranteed | 675.153,58 | 1.0 | 9617.0 | 103.0 | 22.Jan.2026 | 63.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 674.863,08 | 1.0 | 384.0 | 847.0 | 30.Mai2035 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 673.746,86 | 1.0 | 10168.0 | 370.0 | 18.Apr.2030 | 566.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 672.914,22 | 1.0 | 9121.0 | 1344.0 | 18.März2054 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 672.806,38 | 1.0 | 2224.0 | 697.0 | 15.Apr.2033 | 384.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 673.384,39 | 1.0 | 6099.0 | 588.0 | 15.März2031 | 110.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 672.179,94 | 1.0 | 9525.0 | 147.0 | 12.Juli2026 | 163.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.882,37 | 1.0 | 2220.0 | 257.0 | 30.Sept.2027 | 342.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 669.450,86 | 1.0 | 22.0 | 643.0 | 24.Nov.2032 | 475.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 669.537,47 | 1.0 | 9927.0 | 433.0 | 01.Mai2053 | 550.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 669.766,65 | 1.0 | 8980.0 | 624.0 | 01.Dez.2046 | 350.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 668.932,11 | 1.0 | 10233.0 | 448.0 | 29.Okt.2029 | 313.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 668.529,04 | 1.0 | 7372.0 | 393.0 | 01.Apr.2029 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 667.963,12 | 1.0 | 9933.0 | 192.0 | 24.Jan.2027 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 666.151,10 | 1.0 | 9446.0 | 195.0 | 13.Jan.2027 | 150.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 666.161,42 | 1.0 | 9379.0 | 574.0 | 08.März2031 | 163.0 |
KFW | KFW MTN RegS | Government Guaranteed | 666.639,89 | 1.0 | 9442.0 | 695.0 | 07.Juni2032 | 138.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 665.445,36 | 1.0 | 9465.0 | 168.0 | 22.Sept.2027 | 147.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 663.822,26 | 1.0 | 9980.0 | 352.0 | 19.Jan.2029 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 663.004,34 | 1.0 | 9987.0 | 230.0 | 25.Juli2028 | 485.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 661.910,80 | 1.0 | 9801.0 | 335.0 | 21.Sept.2028 | 433.0 |
C | CITIBANK NA (FXD) | Bankwesen | 662.025,01 | 1.0 | 10141.0 | 175.0 | 04.Dez.2026 | 549.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 662.675,32 | 1.0 | 10077.0 | 207.0 | 16.Apr.2027 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 659.662,06 | 1.0 | 10985.0 | 378.0 | 13.Dez.2028 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.240,55 | 1.0 | 9411.0 | 227.0 | 02.Juni2028 | 239.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 659.308,23 | 1.0 | 9975.0 | 669.0 | 13.Sept.2033 | 550.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 659.331,89 | 1.0 | 9973.0 | 106.0 | 13.Feb.2026 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 656.906,08 | 1.0 | 9571.0 | 365.0 | 07.Feb.2030 | 397.0 |
T | AT&T INC | Kommunikation | 655.449,53 | 1.0 | 6579.0 | 1579.0 | 15.Sept.2059 | 365.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 655.826,57 | 1.0 | 6552.0 | 508.0 | 18.Juni2030 | 220.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 654.386,64 | 1.0 | 890.0 | 910.0 | 11.Mai2035 | 225.0 |
AVGO | BROADCOM INC 144A | Technologie | 653.870,06 | 1.0 | 8624.0 | 548.0 | 15.Feb.2031 | 245.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 653.278,69 | 1.0 | 346.0 | 786.0 | 13.Okt.2033 | 200.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 653.801,91 | 1.0 | 11254.0 | 273.0 | 15.Jan.2028 | 550.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.199,77 | 1.0 | 6107.0 | 715.0 | 02.Feb.2034 | 475.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 652.310,38 | 1.0 | 1895.0 | 1711.0 | 29.Nov.2052 | 280.0 |
ORCL | ORACLE CORPORATION | Technologie | 651.446,68 | 1.0 | 9244.0 | 303.0 | 25.März2028 | 230.0 |
KFW | KFW MTN RegS | Government Guaranteed | 651.309,33 | 1.0 | 8684.0 | 662.0 | 15.Sept.2031 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 650.665,98 | 1.0 | 8050.0 | 1255.0 | 26.Okt.2046 | 450.0 |
KFW | KFW MTN RegS | Government Guaranteed | 649.935,32 | 1.0 | 9985.0 | 171.0 | 28.Sept.2026 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 650.918,04 | 1.0 | 9205.0 | 688.0 | 25.Mai2032 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.561,66 | 1.0 | 8268.0 | 638.0 | 15.März2032 | 236.0 |
T | AT&T INC | Kommunikation | 648.400,17 | 1.0 | 6871.0 | 1559.0 | 01.Dez.2057 | 380.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 648.449,30 | 1.0 | 9189.0 | 691.0 | 14.Apr.2032 | 100.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 648.848,87 | 1.0 | 3618.0 | 1318.0 | 15.Mai2041 | 175.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 647.900,80 | 1.0 | 8286.0 | 638.0 | 01.Okt.2050 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 646.957,17 | 1.0 | 9846.0 | 110.0 | 01.März2026 | 315.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 647.234,42 | 1.0 | 10326.0 | 937.0 | 15.März2039 | 605.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 647.333,82 | 1.0 | 8056.0 | 884.0 | 01.Dez.2036 | 575.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 646.151,21 | 1.0 | 4251.0 | 2103.0 | 15.Feb.2060 | 210.0 |
EU | EUROPEAN UNION RegS | Supranational | 643.598,54 | 1.0 | 9194.0 | 445.0 | 04.Juli2029 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 643.577,76 | 1.0 | 6428.0 | 636.0 | 15.Dez.2031 | 215.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 642.829,36 | 1.0 | 10588.0 | 650.0 | 23.Okt.2034 | 649.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 641.786,60 | 1.0 | 10219.0 | 76.0 | 13.Okt.2026 | 213.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 642.035,01 | 1.0 | 8.0 | 520.0 | 10.Dez.2030 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 641.236,18 | 1.0 | 9822.0 | 129.0 | 14.Mai2026 | 320.0 |
KFW | KFW MTN RegS | Government Guaranteed | 639.377,72 | 1.0 | 12340.0 | 106.0 | 18.Feb.2026 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 639.876,95 | 1.0 | 10543.0 | 658.0 | 23.Okt.2034 | 625.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.317,47 | 1.0 | 320.0 | 1020.0 | 17.Juni2037 | 339.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 639.807,48 | 1.0 | 10378.0 | 461.0 | 31.Jan.2030 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 638.522,30 | 1.0 | 10375.0 | 124.0 | 17.Apr.2026 | 363.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 638.780,59 | 1.0 | 10367.0 | 374.0 | 23.Jan.2029 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 637.536,11 | 1.0 | 8430.0 | 910.0 | 31.Okt.2038 | 402.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 637.437,14 | 1.0 | 7946.0 | 1939.0 | 01.Juni2054 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 636.285,07 | 1.0 | 12405.0 | 393.0 | 07.Juni2029 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 636.470,02 | 1.0 | 6227.0 | 647.0 | 17.Jan.2033 | 480.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 636.898,13 | 1.0 | 6240.0 | 276.0 | 13.Jan.2028 | 440.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 637.094,10 | 1.0 | 9705.0 | 152.0 | 08.Aug.2026 | 240.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 636.670,56 | 1.0 | 2611.0 | 213.0 | 31.März2027 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 636.750,43 | 1.0 | 9096.0 | 490.0 | 18.Dez.2029 | 5.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 636.965,10 | 1.0 | 9100.0 | 434.0 | 25.Mai2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 635.028,22 | 1.0 | 3420.0 | 3618.0 | 25.Mai2072 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 635.369,16 | 1.0 | 12143.0 | 505.0 | 04.Jan.2031 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 634.316,77 | 1.0 | 10324.0 | 787.0 | 27.März2034 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 634.384,04 | 1.0 | 6957.0 | 1415.0 | 01.Apr.2050 | 360.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 634.744,85 | 1.0 | 8924.0 | 443.0 | 13.Jan.2031 | 305.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 634.832,03 | 1.0 | 6289.0 | 343.0 | 19.Okt.2028 | 460.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 634.707,06 | 1.0 | 63.0 | 96.0 | 20.Dez.2025 | 30.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 633.648,30 | 1.0 | 10316.0 | 704.0 | 30.Apr.2033 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 632.270,18 | 1.0 | 9024.0 | 280.0 | 24.Nov.2027 | 75.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 632.634,08 | 1.0 | 9396.0 | 719.0 | 15.Sept.2032 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 629.836,41 | 1.0 | 10255.0 | 385.0 | 25.Feb.2029 | 275.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 629.851,79 | 1.0 | 10460.0 | 537.0 | 25.Nov.2030 | 338.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 630.491,80 | 1.0 | 10406.0 | 434.0 | 30.Aug.2029 | 288.0 |
C | CITIGROUP INC | Bankwesen | 629.314,80 | 1.0 | 9617.0 | 261.0 | 27.Okt.2028 | 352.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 628.691,44 | 1.0 | 10197.0 | 459.0 | 21.Jan.2030 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 629.176,87 | 1.0 | 5203.0 | 607.0 | 21.Aug.2031 | 175.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 629.630,11 | 1.0 | 9738.0 | 498.0 | 01.März2053 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 626.563,39 | 1.0 | 9523.0 | 237.0 | 07.Juli2027 | 238.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 626.578,49 | 1.0 | 10326.0 | 252.0 | 27.Okt.2028 | 636.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.738,93 | 1.0 | 8812.0 | 944.0 | 22.Aug.2037 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 627.118,38 | 1.0 | 9550.0 | 732.0 | 23.Okt.2035 | 502.0 |
FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 627.417,86 | 1.0 | 10055.0 | 352.0 | 01.März2054 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.669,54 | 1.0 | 10691.0 | 852.0 | 01.Okt.2037 | 675.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 624.096,37 | 1.0 | 8959.0 | 610.0 | 20.Aug.2050 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 623.556,18 | 1.0 | 10199.0 | 806.0 | 15.Sept.2036 | 645.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 623.991,34 | 1.0 | 392.0 | 343.0 | 25.Aug.2028 | 250.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 623.980,54 | 1.0 | 9105.0 | 437.0 | 01.März2037 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.349,93 | 1.0 | 6905.0 | 1100.0 | 19.Juni2041 | 268.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 622.570,07 | 1.0 | 2398.0 | 936.0 | 04.Aug.2037 | 475.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 622.810,00 | 1.0 | 10300.0 | 259.0 | 13.Sept.2027 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 623.203,07 | 1.0 | 6898.0 | 1285.0 | 01.Dez.2043 | 425.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 623.258,14 | 1.0 | 6202.0 | 132.0 | 20.Mai2026 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 621.268,27 | 1.0 | 10251.0 | 680.0 | 28.Okt.2034 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 620.091,17 | 1.0 | 8746.0 | 600.0 | 02.März2033 | 335.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 620.051,87 | 1.0 | 9501.0 | 1214.0 | 05.Dez.2044 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 618.816,52 | 1.0 | 10094.0 | 147.0 | 03.Aug.2026 | 527.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 617.275,19 | 1.0 | 10162.0 | 209.0 | 13.Apr.2028 | 565.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 616.891,90 | 1.0 | 10160.0 | 839.0 | 15.Juli2034 | 250.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 617.101,23 | 1.0 | 9567.0 | 561.0 | 01.Okt.2048 | 450.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 616.503,03 | 1.0 | 10242.0 | 624.0 | 25.Nov.2031 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 615.449,16 | 1.0 | 9432.0 | 150.0 | 19.Juli2026 | 80.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 615.511,73 | 1.0 | 6581.0 | 1693.0 | 15.Apr.2043 | 50.0 |
C | CITIGROUP INC | Bankwesen | 614.287,26 | 1.0 | 10173.0 | 649.0 | 25.Mai2034 | 617.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 614.463,33 | 1.0 | 10068.0 | 281.0 | 02.März2028 | 515.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 614.658,30 | 1.0 | 10000.0 | 2.0 | 10.Jan.2025 | 508.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 614.612,59 | 1.0 | 6047.0 | 945.0 | 15.Sept.2038 | 525.0 |
ENBCN | ENBRIDGE INC | Energie | 612.931,11 | 1.0 | 10086.0 | 370.0 | 05.Apr.2029 | 530.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 612.945,58 | 1.0 | 10179.0 | 874.0 | 31.Jan.2035 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 613.039,56 | 1.0 | 10028.0 | 681.0 | 04.März2035 | 572.0 |
T | AT&T INC | Kommunikation | 613.264,09 | 1.0 | 10014.0 | 695.0 | 15.Feb.2034 | 540.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 613.631,57 | 1.0 | 12197.0 | 44.0 | 18.Juni2025 | 113.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 611.572,83 | 1.0 | 10099.0 | 382.0 | 24.Apr.2029 | 490.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 612.278,97 | 1.0 | 1.0 | 812.0 | 15.Juli2037 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.056,90 | 1.0 | 9976.0 | 10.0 | 10.Feb.2025 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 611.507,12 | 1.0 | 10159.0 | 306.0 | 12.Juni2029 | 558.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.501,65 | 1.0 | 9914.0 | 672.0 | 23.Jan.2035 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.248,39 | 1.0 | 9960.0 | 231.0 | 25.Juli2028 | 481.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 608.526,72 | 1.0 | 9924.0 | 275.0 | 18.Jan.2028 | 475.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 609.388,71 | 1.0 | 11925.0 | 541.0 | 15.März2032 | 875.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 608.903,19 | 1.0 | 9991.0 | 746.0 | 13.Mai2033 | 238.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 608.823,68 | 1.0 | 7368.0 | 713.0 | 01.Nov.2050 | 150.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 607.296,42 | 1.0 | 9989.0 | 291.0 | 14.März2028 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 607.515,57 | 1.0 | 10070.0 | 222.0 | 21.Mai2027 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.767,34 | 1.0 | 10003.0 | 206.0 | 19.März2027 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 607.772,36 | 1.0 | 9913.0 | 354.0 | 22.Jan.2029 | 485.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 608.070,72 | 1.0 | 6071.0 | 1919.0 | 01.März2050 | 188.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 606.696,33 | 1.0 | 10047.0 | 713.0 | 14.Nov.2033 | 475.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.856,47 | 1.0 | 8440.0 | 1340.0 | 18.Jan.2053 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 605.155,89 | 1.0 | 9909.0 | 640.0 | 02.März2033 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 606.161,75 | 1.0 | 9954.0 | 111.0 | 03.März2026 | 445.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 605.705,96 | 1.0 | 6003.0 | 300.0 | 20.März2028 | 300.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 604.717,39 | 1.0 | 9999.0 | 1.0 | 07.Jan.2025 | 163.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 604.141,86 | 1.0 | 9886.0 | 278.0 | 18.Jan.2028 | 400.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 604.539,33 | 1.0 | 9994.0 | 3.0 | 15.Jan.2025 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 603.019,62 | 1.0 | 9808.0 | 702.0 | 19.Juli2035 | 532.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 603.037,20 | 1.0 | 10026.0 | 134.0 | 15.Mai2026 | 38.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 603.415,80 | 1.0 | 9899.0 | 285.0 | 15.Feb.2028 | 413.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 603.780,83 | 1.0 | 10032.0 | 307.0 | 12.Juni2029 | 534.0 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 603.201,20 | 1.0 | 10308.0 | 281.0 | 01.Dez.2053 | 650.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 602.699,29 | 1.0 | 10016.0 | 123.0 | 02.Apr.2026 | 38.0 |
EU | EUROPEAN UNION RegS | Supranational | 601.585,40 | 1.0 | 6397.0 | 1538.0 | 04.Okt.2040 | 10.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 601.830,37 | 1.0 | 9872.0 | 369.0 | 15.Feb.2029 | 413.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 601.910,04 | 1.0 | 9956.0 | 27.0 | 15.Apr.2025 | 350.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 601.123,00 | 1.0 | 10711.0 | 646.0 | 18.Mai2032 | 338.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 599.921,87 | 1.0 | 9961.0 | 392.0 | 06.Juni2029 | 504.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 600.097,12 | 1.0 | 5892.0 | 887.0 | 20.Feb.2037 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 598.850,20 | 1.0 | 9828.0 | 370.0 | 15.Feb.2029 | 400.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 599.697,75 | 1.0 | 9845.0 | 286.0 | 14.Feb.2028 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.591,61 | 1.0 | 9932.0 | 200.0 | 18.Jan.2027 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 597.805,37 | 1.0 | 9883.0 | 215.0 | 27.Apr.2028 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.955,48 | 1.0 | 9924.0 | 644.0 | 01.Dez.2032 | 470.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 597.746,62 | 1.0 | 9718.0 | 1876.0 | 20.März2054 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 597.798,01 | 1.0 | 9957.0 | 187.0 | 26.Nov.2026 | 63.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 597.389,63 | 1.0 | 9902.0 | 306.0 | 19.Mai2028 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 596.090,27 | 1.0 | 9848.0 | 295.0 | 14.Jan.2028 | 88.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 596.163,93 | 1.0 | 9740.0 | 360.0 | 19.Jan.2029 | 430.0 |
C | CITIGROUP INC | Bankwesen | 596.324,08 | 1.0 | 9905.0 | 710.0 | 11.Juni2035 | 545.0 |
ORCL | ORACLE CORPORATION | Technologie | 596.439,03 | 1.0 | 7348.0 | 1404.0 | 25.März2051 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 594.971,77 | 1.0 | 8359.0 | 449.0 | 23.Jan.2030 | 316.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 595.184,15 | 1.0 | 9750.0 | 702.0 | 12.März2034 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 595.457,36 | 1.0 | 9677.0 | 1362.0 | 15.Juli2054 | 563.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 594.599,09 | 1.0 | 1902.0 | 272.0 | 26.Jan.2028 | 415.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 594.757,78 | 1.0 | 8670.0 | 660.0 | 01.März2048 | 300.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 594.119,33 | 1.0 | 2277.0 | 806.0 | 30.Nov.2034 | 412.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 593.717,03 | 1.0 | 9854.0 | 216.0 | 15.März2027 | 50.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 593.770,53 | 1.0 | 8673.0 | 626.0 | 01.Mai2051 | 300.0 |
BACR | BARCLAYS PLC | Bankwesen | 592.820,86 | 1.0 | 9808.0 | 277.0 | 09.Mai2028 | 484.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 593.209,82 | 1.0 | 8382.0 | 633.0 | 26.Jan.2032 | 213.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 593.345,15 | 1.0 | 9856.0 | 227.0 | 06.Juni2027 | 440.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.369,57 | 1.0 | 7356.0 | 1061.0 | 22.Apr.2041 | 311.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 591.304,82 | 1.0 | 9827.0 | 750.0 | 12.Juni2034 | 475.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 591.652,05 | 1.0 | 8345.0 | 622.0 | 28.Jan.2032 | 248.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 591.834,97 | 1.0 | 9640.0 | 673.0 | 18.Juli2033 | 488.0 |
KFW | KFW MTN | Government Guaranteed | 592.164,45 | 1.0 | 9780.0 | 247.0 | 27.Aug.2027 | 350.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 591.352,67 | 1.0 | 9856.0 | 185.0 | 16.Nov.2026 | 0.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 590.641,90 | 1.0 | 9756.0 | 426.0 | 15.Okt.2029 | 405.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 590.704,02 | 1.0 | 9747.0 | 299.0 | 12.Apr.2028 | 438.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 590.899,03 | 1.0 | 9727.0 | 377.0 | 14.März2029 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 590.384,23 | 1.0 | 10446.0 | 287.0 | 27.Jan.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.893,88 | 1.0 | 9753.0 | 298.0 | 31.Jan.2028 | 100.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 590.039,39 | 1.0 | 9713.0 | 197.0 | 01.Feb.2027 | 288.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 589.156,01 | 1.0 | 10463.0 | 300.0 | 15.März2028 | 300.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 589.212,41 | 1.0 | 9790.0 | 226.0 | 08.Juni2027 | 435.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 589.399,97 | 1.0 | 8418.0 | 677.0 | 01.Dez.2031 | 25.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 588.454,61 | 1.0 | 9009.0 | 670.0 | 01.März2046 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 588.305,52 | 1.0 | 7745.0 | 1123.0 | 25.März2041 | 365.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 588.931,89 | 1.0 | 9713.0 | 452.0 | 24.Apr.2030 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 588.868,64 | 1.0 | 9799.0 | 221.0 | 31.März2027 | 20.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 587.136,73 | 1.0 | 8914.0 | 841.0 | 03.März2034 | 138.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 588.064,01 | 1.0 | 9734.0 | 385.0 | 03.Mai2029 | 405.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 587.725,46 | 1.0 | 9072.0 | 1088.0 | 15.Mai2037 | 170.0 |
KFW | KFW MTN RegS | Government Guaranteed | 587.817,32 | 1.0 | 7792.0 | 1325.0 | 04.Juli2039 | 88.0 |
USB | US BANCORP MTN | Bankwesen | 585.961,36 | 1.0 | 9693.0 | 303.0 | 26.Apr.2028 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.275,48 | 1.0 | 9646.0 | 417.0 | 28.Aug.2029 | 363.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 585.773,86 | 1.0 | 9702.0 | 173.0 | 26.Okt.2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.533,35 | 1.0 | 9582.0 | 735.0 | 13.Feb.2034 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.850,11 | 1.0 | 9578.0 | 485.0 | 15.Juli2030 | 363.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 583.124,36 | 1.0 | 9661.0 | 672.0 | 19.Mai2033 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 583.615,89 | 1.0 | 9689.0 | 225.0 | 19.Mai2027 | 310.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 581.914,69 | 1.0 | 9630.0 | 783.0 | 06.Nov.2034 | 435.0 |
KFW | KFW MTN RegS | Government Guaranteed | 581.694,56 | 1.0 | 10396.0 | 492.0 | 15.Mai2030 | 275.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 579.176,10 | 1.0 | 9569.0 | 205.0 | 04.März2027 | 255.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 579.376,46 | 1.0 | 9522.0 | 1381.0 | 05.Apr.2054 | 549.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 577.585,60 | 1.0 | 8198.0 | 566.0 | 13.Jan.2031 | 113.0 |
ORCL | ORACLE CORPORATION | Technologie | 577.620,28 | 1.0 | 9400.0 | 1326.0 | 06.Feb.2053 | 555.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 577.737,83 | 1.0 | 10274.0 | 1068.0 | 14.Apr.2038 | 310.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 578.035,99 | 1.0 | 9549.0 | 204.0 | 24.Feb.2027 | 238.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 578.203,24 | 1.0 | 8895.0 | 564.0 | 15.Sept.2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 577.633,49 | 1.0 | 5240.0 | 550.0 | 20.Nov.2030 | 150.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 578.283,22 | 1.0 | 11446.0 | 723.0 | 10.Okt.2033 | 500.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 578.360,20 | 1.0 | 5499.0 | 1666.0 | 18.Juni2050 | 295.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 576.528,43 | 1.0 | 9520.0 | 1018.0 | 01.Mai2040 | 515.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 576.665,38 | 1.0 | 9970.0 | 11.0 | 12.Feb.2025 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 576.849,72 | 1.0 | 9593.0 | 106.0 | 04.Feb.2026 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 577.336,64 | 1.0 | 9528.0 | 203.0 | 24.Feb.2028 | 264.0 |
ORCL | ORACLE CORPORATION | Technologie | 575.686,39 | 1.0 | 8778.0 | 550.0 | 25.März2031 | 288.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 575.991,15 | 1.0 | 9516.0 | 382.0 | 09.Apr.2029 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 576.288,17 | 1.0 | 9768.0 | 716.0 | 09.Feb.2035 | 635.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 575.521,38 | 1.0 | 8133.0 | 773.0 | 01.Apr.2051 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 575.178,63 | 1.0 | 11228.0 | 946.0 | 08.Juni2037 | 388.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 573.891,12 | 1.0 | 9916.0 | 419.0 | 19.Nov.2030 | 529.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 573.937,78 | 1.0 | 1410.0 | 220.0 | 15.Apr.2027 | 248.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 574.131,10 | 1.0 | 10.0 | 332.0 | 01.Okt.2028 | 500.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 573.813,60 | 1.0 | 11320.0 | 296.0 | 21.Jan.2028 | 150.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 574.092,09 | 1.0 | 9501.0 | 401.0 | 18.Feb.2029 | 75.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 573.639,61 | 1.0 | 8924.0 | 603.0 | 01.Juni2052 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 572.448,60 | 1.0 | 9348.0 | 1367.0 | 15.Sept.2054 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 572.538,85 | 1.0 | 5704.0 | 245.0 | 15.Juli2027 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 572.551,33 | 1.0 | 9500.0 | 268.0 | 02.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 572.602,34 | 1.0 | 9897.0 | 678.0 | 23.Jan.2035 | 534.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 572.903,40 | 1.0 | 9548.0 | 279.0 | 28.Okt.2027 | 0.0 |
RON | RON CASH | Cash und/oder Derivate | 571.292,02 | 1.0 | 2068.0 | 0.0 | nan | 0.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 571.110,07 | 1.0 | 9379.0 | 755.0 | 11.Sept.2034 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 571.308,42 | 1.0 | 7025.0 | 368.0 | 12.Jan.2029 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 571.739,19 | 1.0 | 11434.0 | 190.0 | 14.Dez.2026 | 13.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 571.837,36 | 1.0 | 9398.0 | 576.0 | 15.März2031 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 571.871,46 | 1.0 | 7187.0 | 1352.0 | 01.Apr.2042 | 275.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 570.211,96 | 1.0 | 10254.0 | 336.0 | 25.Okt.2028 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 570.316,19 | 1.0 | 9371.0 | 778.0 | 28.Aug.2034 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 570.465,69 | 1.0 | 7998.0 | 1039.0 | 15.März2042 | 505.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 570.527,87 | 1.0 | 10095.0 | 426.0 | 01.Feb.2030 | 550.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.744,94 | 1.0 | 7589.0 | 2096.0 | 22.Juni2057 | 225.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 569.049,55 | 1.0 | 9400.0 | 462.0 | 15.Apr.2030 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 569.896,17 | 1.0 | 9457.0 | 165.0 | 17.Sept.2026 | 140.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 569.759,47 | 1.0 | 4048.0 | 1254.0 | 07.Mai2041 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.130,05 | 1.0 | 9374.0 | 499.0 | 08.Apr.2030 | 125.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 568.864,41 | 1.0 | 9349.0 | 370.0 | 15.März2029 | 440.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 568.229,81 | 1.0 | 784.0 | 664.0 | 18.Mai2032 | 213.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 567.349,90 | 1.0 | 11305.0 | 247.0 | 22.Juli2027 | 75.0 |
T | AT&T INC | Kommunikation | 567.390,35 | 1.0 | 9436.0 | 230.0 | 01.Juni2027 | 230.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 567.581,84 | 1.0 | 9428.0 | 164.0 | 14.Sept.2026 | 105.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 565.713,02 | 1.0 | 10176.0 | 373.0 | 22.Apr.2030 | 558.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 566.184,02 | 1.0 | 926.0 | 323.0 | 20.Juni2028 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 566.214,43 | 1.0 | 7064.0 | 232.0 | 15.Juni2027 | 380.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 564.805,34 | 1.0 | 10617.0 | 771.0 | 15.Okt.2035 | 650.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 565.216,10 | 1.0 | 9358.0 | 1137.0 | 19.Mai2043 | 511.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 565.602,94 | 1.0 | 10053.0 | 63.0 | 10.Aug.2026 | 580.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 564.738,48 | 1.0 | 2232.0 | 68.0 | 15.Sept.2025 | 396.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 565.302,19 | 1.0 | 2227.0 | 328.0 | 31.Juli2028 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 564.155,33 | 1.0 | 10012.0 | 606.0 | 01.Feb.2034 | 582.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 564.398,13 | 1.0 | 10200.0 | 447.0 | 02.Okt.2029 | 238.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 563.668,75 | 1.0 | 9129.0 | 378.0 | 01.Okt.2035 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 562.949,07 | 1.0 | 11076.0 | 413.0 | 27.Sept.2029 | 663.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 561.686,70 | 1.0 | 9720.0 | 393.0 | 22.Mai2029 | 427.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 562.269,27 | 1.0 | 5180.0 | 2762.0 | 31.Okt.2071 | 145.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.321,85 | 1.0 | 9246.0 | 766.0 | 01.Nov.2034 | 440.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 559.399,88 | 1.0 | 10096.0 | 214.0 | 17.Mai2027 | 585.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 559.931,81 | 1.0 | 10056.0 | 372.0 | 08.Apr.2029 | 526.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 560.350,64 | 1.0 | 8755.0 | 615.0 | 24.März2031 | 0.0 |
FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 558.402,12 | 1.0 | 10232.0 | 280.0 | 01.Jan.2054 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 557.215,70 | 1.0 | 8525.0 | 1055.0 | 21.Nov.2039 | 405.0 |
T | AT&T INC | Kommunikation | 557.531,19 | 1.0 | 9232.0 | 796.0 | 15.Mai2035 | 450.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 557.951,86 | 1.0 | 924.0 | 444.0 | 26.Okt.2029 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 556.185,94 | 1.0 | 11687.0 | 272.0 | 01.März2029 | 775.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 556.602,86 | 1.0 | 9952.0 | 404.0 | 10.März2035 | 536.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 556.799,27 | 1.0 | 9945.0 | 707.0 | 26.Feb.2034 | 505.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 556.268,25 | 1.0 | 907.0 | 391.0 | 28.März2029 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 556.811,75 | 1.0 | 6949.0 | 325.0 | 15.Juni2028 | 310.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 555.196,67 | 1.0 | 9186.0 | 475.0 | 16.Apr.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 555.489,30 | 1.0 | 10759.0 | 458.0 | 07.März2030 | 413.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 555.518,56 | 1.0 | 10696.0 | 1065.0 | 18.Juni2038 | 350.0 |
FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 555.055,77 | 1.0 | 10449.0 | 408.0 | 01.Sept.2054 | 650.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.393,73 | 1.0 | 7832.0 | 1474.0 | 13.Apr.2052 | 395.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 554.428,69 | 1.0 | 10794.0 | 305.0 | 25.Apr.2028 | 413.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 554.993,56 | 1.0 | 8513.0 | 1051.0 | 09.März2037 | 188.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 554.131,61 | 1.0 | 9229.0 | 478.0 | 25.Nov.2029 | 60.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 554.404,41 | 1.0 | 6917.0 | 1653.0 | 18.Dez.2053 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.236,85 | 1.0 | 9973.0 | 13.0 | 11.Feb.2026 | 216.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 553.521,71 | 1.0 | 9872.0 | 234.0 | 22.Juli2027 | 430.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 553.805,72 | 1.0 | 325.0 | 2203.0 | 17.Juni2067 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 551.981,94 | 1.0 | 9874.0 | 239.0 | 23.Aug.2028 | 448.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 550.794,18 | 1.0 | 7802.0 | 1316.0 | 04.Mai2047 | 405.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 551.217,32 | 1.0 | 9594.0 | 1394.0 | 15.März2054 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 551.513,90 | 1.0 | 9897.0 | 111.0 | 01.März2026 | 385.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 551.808,36 | 1.0 | 9960.0 | 217.0 | 10.Mai2028 | 493.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 551.525,92 | 1.0 | 6868.0 | 1761.0 | 01.Dez.2057 | 420.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 549.720,85 | 1.0 | 9981.0 | 176.0 | 16.Okt.2026 | 63.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 549.983,27 | 1.0 | 6036.0 | 1603.0 | 15.Sept.2050 | 250.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 550.263,65 | 1.0 | 9973.0 | 738.0 | 11.Juni2034 | 518.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 550.473,37 | 1.0 | 1376.0 | 99.0 | 01.Jan.2026 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 548.938,26 | 1.0 | 9808.0 | 325.0 | 16.Aug.2028 | 455.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 547.594,40 | 1.0 | 10859.0 | 266.0 | 01.Nov.2027 | 523.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 547.894,14 | 1.0 | 9926.0 | 367.0 | 01.Nov.2028 | 200.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 547.894,17 | 1.0 | 10674.0 | 775.0 | 21.März2034 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 548.461,26 | 1.0 | 9065.0 | 508.0 | 15.Apr.2031 | 350.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 547.728,73 | 1.0 | 6807.0 | 165.0 | 15.Sept.2026 | 190.0 |
NYC | NEW YORK N Y | Local Authority | 548.208,48 | 1.0 | 9508.0 | 1460.0 | 01.Okt.2054 | 511.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 546.664,88 | 1.0 | 9846.0 | 113.0 | 15.März2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 546.811,37 | 1.0 | 6803.0 | 1189.0 | 20.Nov.2040 | 265.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 546.528,79 | 1.0 | 9063.0 | 513.0 | 17.Apr.2030 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 545.801,72 | 1.0 | 10530.0 | 285.0 | 15.Feb.2028 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 546.122,64 | 1.0 | 8291.0 | 581.0 | 15.Juli2031 | 238.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 546.263,46 | 1.0 | 2705.0 | 258.0 | 30.Sept.2027 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 544.426,49 | 1.0 | 9759.0 | 486.0 | 25.März2030 | 175.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 544.440,22 | 1.0 | 8969.0 | 1517.0 | 29.Juli2044 | 235.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 544.824,18 | 1.0 | 9016.0 | 436.0 | 30.Sept.2029 | 250.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 545.348,50 | 1.0 | 10900.0 | 274.0 | 04.Okt.2027 | 25.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 544.665,24 | 1.0 | 2640.0 | 811.0 | 30.März2035 | 400.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 544.370,51 | 1.0 | 10776.0 | 1279.0 | 26.Sept.2042 | 400.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 543.425,60 | 1.0 | 10726.0 | 788.0 | 06.Sept.2034 | 425.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 543.524,79 | 1.0 | 9688.0 | 436.0 | 23.Jan.2031 | 438.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 543.618,90 | 1.0 | 9814.0 | 306.0 | 26.Apr.2028 | 375.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 543.628,07 | 1.0 | 10497.0 | 281.0 | 24.Jan.2028 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 542.557,21 | 1.0 | 10486.0 | 437.0 | 11.Jan.2030 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 542.592,18 | 1.0 | 9789.0 | 216.0 | 23.Apr.2027 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 543.084,72 | 1.0 | 8027.0 | 1370.0 | 26.Okt.2049 | 425.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 542.745,43 | 1.0 | 10514.0 | 199.0 | 15.Feb.2027 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 541.263,83 | 1.0 | 9813.0 | 457.0 | 17.Nov.2029 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 541.653,18 | 1.0 | 10667.0 | 338.0 | 18.Sept.2028 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 541.976,15 | 1.0 | 7591.0 | 1113.0 | 08.März2044 | 475.0 |
CNC | CENTENE CORPORATION | Versicherung | 541.985,67 | 1.0 | 8254.0 | 551.0 | 01.März2031 | 250.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 542.020,71 | 1.0 | 9650.0 | 594.0 | 05.Aug.2033 | 499.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 542.183,29 | 1.0 | 10730.0 | 651.0 | 01.Nov.2034 | 663.0 |
C | CITIGROUP INC | Bankwesen | 540.917,54 | 1.0 | 9673.0 | 234.0 | 24.Juli2028 | 367.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.026,93 | 1.0 | 8958.0 | 664.0 | 19.Mai2033 | 488.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 541.039,13 | 1.0 | 10747.0 | 843.0 | 30.Apr.2035 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 539.797,76 | 1.0 | 5663.0 | 1593.0 | 01.Dez.2048 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.047,24 | 1.0 | 10497.0 | 996.0 | 01.Feb.2041 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 538.645,56 | 1.0 | 8853.0 | 1226.0 | 04.Apr.2051 | 501.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 537.593,62 | 1.0 | 8922.0 | 483.0 | 15.Mai2030 | 285.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 537.789,31 | 1.0 | 10013.0 | 350.0 | 23.Jan.2030 | 520.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 537.860,04 | 1.0 | 10202.0 | 827.0 | 22.Nov.2034 | 363.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 537.318,12 | 1.0 | 10746.0 | 409.0 | 05.Feb.2029 | 0.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 535.990,64 | 1.0 | 890.0 | 66.0 | 03.Sept.2025 | 100.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 535.394,45 | 1.0 | 8839.0 | 510.0 | 22.Sept.2030 | 300.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 535.220,84 | 1.0 | 1767.0 | 500.0 | 24.Okt.2030 | 415.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 535.421,83 | 1.0 | 10369.0 | 98.0 | 11.Jan.2026 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 533.938,24 | 1.0 | 10396.0 | 285.0 | 19.Jan.2028 | 288.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 534.066,05 | 1.0 | 10549.0 | 597.0 | 18.Okt.2033 | 634.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 534.194,22 | 1.0 | 9479.0 | 407.0 | 05.März2029 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 534.244,16 | 1.0 | 10395.0 | 775.0 | 01.Feb.2034 | 306.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 534.574,71 | 1.0 | 10543.0 | 506.0 | 31.Juli2030 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 532.647,68 | 1.0 | 9964.0 | 49.0 | 15.Juli2025 | 390.0 |
NFLX | NETFLIX INC | Kommunikation | 532.885,98 | 1.0 | 10573.0 | 378.0 | 15.Mai2029 | 638.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 533.095,51 | 1.0 | 10570.0 | 176.0 | 30.Okt.2026 | 500.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 533.130,07 | 1.0 | 9661.0 | 272.0 | 01.Dez.2027 | 363.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 532.943,30 | 1.0 | 2317.0 | 79.0 | 25.Okt.2025 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 533.519,52 | 1.0 | 390.0 | 421.0 | 23.Juli2029 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 532.927,64 | 1.0 | 10465.0 | 406.0 | 28.Mai2029 | 313.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 533.576,21 | 1.0 | 10456.0 | 483.0 | 23.Apr.2030 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 533.598,18 | 1.0 | 10401.0 | 467.0 | 01.März2030 | 313.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 531.690,13 | 0.0 | 9469.0 | 821.0 | 01.Feb.2036 | 470.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 532.262,49 | 0.0 | 10473.0 | 794.0 | 18.Juli2034 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 532.424,50 | 0.0 | 9447.0 | 1304.0 | 15.Sept.2054 | 595.0 |
KFW | KFW MTN RegS | Government Guaranteed | 531.780,32 | 0.0 | 10390.0 | 554.0 | 20.Feb.2031 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 532.037,07 | 0.0 | 8424.0 | 1114.0 | 31.März2037 | 113.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 532.249,16 | 0.0 | 9656.0 | 364.0 | 25.Sept.2028 | 75.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 530.580,39 | 0.0 | 9576.0 | 260.0 | 11.Okt.2027 | 313.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 531.518,50 | 0.0 | 10448.0 | 576.0 | 23.Mai2031 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 530.556,85 | 0.0 | 10386.0 | 797.0 | 12.Apr.2034 | 300.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 530.651,41 | 0.0 | 10327.0 | 544.0 | 03.Feb.2031 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 529.703,59 | 0.0 | 8828.0 | 596.0 | 14.Jan.2031 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 529.715,74 | 0.0 | 10330.0 | 784.0 | 14.Feb.2034 | 290.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 530.227,49 | 0.0 | 10550.0 | 273.0 | 16.Nov.2027 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 528.481,86 | 0.0 | 7550.0 | 1064.0 | 12.Okt.2035 | 0.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 528.682,11 | 0.0 | 10328.0 | 38.0 | 23.Mai2025 | 388.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 529.070,40 | 0.0 | 10331.0 | 712.0 | 05.Apr.2033 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 527.317,64 | 0.0 | 8723.0 | 642.0 | 29.März2032 | 250.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 527.676,47 | 0.0 | 9999.0 | 263.0 | 26.Nov.2028 | 509.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 528.307,21 | 0.0 | 10305.0 | 833.0 | 29.Jan.2037 | 611.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 528.311,96 | 0.0 | 9581.0 | 118.0 | 23.März2026 | 88.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 527.542,01 | 0.0 | 315.0 | 1068.0 | 30.Juli2037 | 195.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 527.910,59 | 0.0 | 10558.0 | 624.0 | 02.Apr.2031 | 0.0 |
NIESA | NIEDERSACHSEN LAND OF | Local Authority | 528.328,23 | 0.0 | 10325.0 | 390.0 | 15.März2029 | 263.0 |
FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 527.440,69 | 0.0 | 8848.0 | 418.0 | 01.Jan.2037 | 200.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 528.314,68 | 0.0 | 9188.0 | 685.0 | 01.Nov.2049 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 527.172,24 | 0.0 | 10376.0 | 571.0 | 17.Juli2031 | 350.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 527.253,93 | 0.0 | 12608.0 | 358.0 | 16.Feb.2029 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 525.393,74 | 0.0 | 10407.0 | 259.0 | 19.Sept.2027 | 338.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 525.580,53 | 0.0 | 10196.0 | 1385.0 | 18.Jan.2044 | 320.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 525.795,09 | 0.0 | 10393.0 | 331.0 | 23.Okt.2029 | 630.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 525.578,29 | 0.0 | 10419.0 | 763.0 | 15.Sept.2033 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 525.677,71 | 0.0 | 7500.0 | 1104.0 | 15.Apr.2036 | 13.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 526.002,48 | 0.0 | 10313.0 | 649.0 | 22.Apr.2032 | 288.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 525.267,90 | 0.0 | 8753.0 | 583.0 | 03.Dez.2030 | 13.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 524.392,02 | 0.0 | 10472.0 | 374.0 | 15.Dez.2028 | 300.0 |
OKE | ONEOK INC | Energie | 524.455,15 | 0.0 | 10284.0 | 654.0 | 01.Sept.2033 | 605.0 |
PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 524.559,48 | 0.0 | 9619.0 | 425.0 | 02.Okt.2029 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 524.813,76 | 0.0 | 10137.0 | 401.0 | 13.Sept.2030 | 562.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 525.168,47 | 0.0 | 10265.0 | 467.0 | 30.Jan.2030 | 250.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.502,39 | 0.0 | 8742.0 | 598.0 | 20.Jan.2031 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 523.225,26 | 0.0 | 10264.0 | 118.0 | 25.März2026 | 250.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 523.565,96 | 0.0 | 10433.0 | 452.0 | 25.Nov.2029 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 524.088,16 | 0.0 | 10156.0 | 688.0 | 19.Apr.2035 | 583.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 523.881,20 | 0.0 | 1923.0 | 1600.0 | 19.März2048 | 422.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 523.836,79 | 0.0 | 9481.0 | 406.0 | 28.Feb.2029 | 50.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 522.226,76 | 0.0 | 8954.0 | 670.0 | 01.Dez.2047 | 350.0 |
C | CITIBANK NA | Bankwesen | 522.428,26 | 0.0 | 10297.0 | 326.0 | 29.Sept.2028 | 580.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 522.255,03 | 0.0 | 2248.0 | 760.0 | 25.Okt.2034 | 500.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 522.634,02 | 0.0 | 866.0 | 239.0 | 16.Juni2027 | 100.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 522.838,97 | 0.0 | 10241.0 | 645.0 | 18.März2032 | 263.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 521.320,24 | 0.0 | 10265.0 | 797.0 | 25.Mai2034 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.603,08 | 0.0 | 6508.0 | 506.0 | 02.Juni2030 | 205.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 521.923,73 | 0.0 | 10368.0 | 264.0 | 04.Okt.2027 | 275.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 519.980,35 | 0.0 | 8654.0 | 576.0 | 17.Juni2031 | 269.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.949,32 | 0.0 | 8641.0 | 689.0 | 19.Jan.2032 | 25.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 520.136,79 | 0.0 | 10341.0 | 359.0 | 25.Okt.2028 | 313.0 |
ILS | ILS CASH | Cash und/oder Derivate | 519.347,04 | 0.0 | 2741.0 | 0.0 | nan | 0.0 |
META | META PLATFORMS INC | Kommunikation | 518.854,06 | 0.0 | 9286.0 | 633.0 | 15.Aug.2032 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 519.007,72 | 0.0 | 10136.0 | 309.0 | 25.Juli2029 | 557.0 |
AAPL | APPLE INC | Technologie | 519.121,32 | 0.0 | 9726.0 | 839.0 | 23.Feb.2036 | 450.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 519.332,50 | 0.0 | 11000.0 | 1262.0 | 04.Apr.2042 | 375.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 519.631,80 | 0.0 | 8519.0 | 613.0 | 17.März2031 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.659,32 | 0.0 | 6913.0 | 40.0 | 02.Juni2025 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 518.501,90 | 0.0 | 8639.0 | 1334.0 | 01.Juli2050 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 518.586,53 | 0.0 | 10287.0 | 302.0 | 02.Apr.2029 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 518.618,99 | 0.0 | 10246.0 | 512.0 | 15.Apr.2031 | 585.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 517.849,37 | 0.0 | 5914.0 | 395.0 | 20.Apr.2029 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 518.476,38 | 0.0 | 10342.0 | 543.0 | 01.Dez.2030 | 300.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 518.478,62 | 0.0 | 10189.0 | 302.0 | 08.März2028 | 213.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 518.703,17 | 0.0 | 9444.0 | 336.0 | 01.März2035 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 517.071,17 | 0.0 | 10186.0 | 198.0 | 22.Feb.2027 | 175.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 517.231,05 | 0.0 | 10281.0 | 264.0 | 30.Sept.2027 | 238.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.659,35 | 0.0 | 10027.0 | 188.0 | 23.Jan.2028 | 504.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 517.382,27 | 0.0 | 1.0 | 153.0 | 15.Sept.2026 | 838.0 |
DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 517.584,27 | 0.0 | 10283.0 | 310.0 | 31.März2028 | 260.0 |
CAS | CALIFORNIA ST | Local Authority | 516.759,44 | 0.0 | 10162.0 | 406.0 | 01.Sept.2029 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 515.700,86 | 0.0 | 10301.0 | 285.0 | 15.Dez.2027 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 515.939,19 | 0.0 | 11375.0 | 1016.0 | 15.Okt.2037 | 400.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 516.481,78 | 0.0 | 10591.0 | 777.0 | 12.März2034 | 338.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 514.583,10 | 0.0 | 10037.0 | 351.0 | 16.Jan.2029 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 514.597,25 | 0.0 | 10240.0 | 438.0 | 13.Nov.2030 | 363.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 514.661,63 | 0.0 | 10052.0 | 229.0 | 09.Juli2027 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 515.213,90 | 0.0 | 9160.0 | 647.0 | 17.Jan.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 515.293,17 | 0.0 | 10282.0 | 649.0 | 20.Juni2034 | 655.0 |
BACR | BARCLAYS PLC | Bankwesen | 515.375,15 | 0.0 | 10087.0 | 232.0 | 09.Aug.2028 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 514.706,74 | 0.0 | 6419.0 | 589.0 | 27.Mai2031 | 210.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 514.994,79 | 0.0 | 9504.0 | 275.0 | 01.Dez.2032 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 513.459,82 | 0.0 | 10159.0 | 212.0 | 22.Apr.2028 | 557.0 |
MS | MORGAN STANLEY | Bankwesen | 513.975,96 | 0.0 | 9335.0 | 371.0 | 26.Okt.2029 | 50.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 514.011,15 | 0.0 | 10167.0 | 373.0 | 19.Apr.2029 | 550.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 514.055,57 | 0.0 | 10076.0 | 320.0 | 15.Aug.2033 | 535.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 514.395,00 | 0.0 | 7860.0 | 707.0 | 01.Feb.2051 | 200.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 512.661,87 | 0.0 | 10041.0 | 316.0 | 13.Juli2028 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 512.807,06 | 0.0 | 10041.0 | 275.0 | 20.Jan.2028 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 512.860,23 | 0.0 | 10103.0 | 326.0 | 12.Sept.2028 | 500.0 |
BACR | BARCLAYS PLC | Bankwesen | 512.940,57 | 0.0 | 10083.0 | 360.0 | 12.März2030 | 569.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 511.581,37 | 0.0 | 10148.0 | 344.0 | 01.Nov.2028 | 488.0 |
KFW | KFW | Government Guaranteed | 510.381,75 | 0.0 | 10123.0 | 500.0 | 29.Okt.2030 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 510.799,74 | 0.0 | 10166.0 | 530.0 | 28.Okt.2030 | 263.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 510.255,41 | 0.0 | 8504.0 | 632.0 | 25.Mai2031 | 0.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 510.381,39 | 0.0 | 10136.0 | 850.0 | 02.Okt.2034 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 511.095,11 | 0.0 | 9293.0 | 399.0 | 15.Jan.2029 | 0.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 509.466,48 | 0.0 | 10090.0 | 339.0 | 25.Okt.2028 | 527.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 509.882,76 | 0.0 | 10030.0 | 674.0 | 08.Sept.2033 | 525.0 |
NXPI | NXP BV | Technologie | 510.031,76 | 0.0 | 10151.0 | 337.0 | 01.Dez.2028 | 555.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 509.386,16 | 0.0 | 299.0 | 373.0 | 17.Dez.2028 | 288.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 509.668,44 | 0.0 | 8334.0 | 1023.0 | 15.Feb.2040 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.063,61 | 0.0 | 8431.0 | 592.0 | 21.Okt.2032 | 265.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 508.281,29 | 0.0 | 7484.0 | 1818.0 | 15.Apr.2047 | 138.0 |
UNEDIC | UNEDIC MTN | Government Guaranteed | 508.562,31 | 0.0 | 10137.0 | 852.0 | 25.Nov.2034 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 507.275,32 | 0.0 | 12229.0 | 365.0 | 14.Feb.2029 | 413.0 |
ADBE | ADOBE INC | Technologie | 507.711,62 | 0.0 | 10036.0 | 374.0 | 04.Apr.2029 | 480.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 508.016,50 | 0.0 | 10080.0 | 142.0 | 26.Juni2026 | 150.0 |
AAPL | APPLE INC | Technologie | 506.330,38 | 0.0 | 9997.0 | 3.0 | 13.Jan.2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.875,45 | 0.0 | 8341.0 | 573.0 | 21.Juli2032 | 238.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 506.906,99 | 0.0 | 7153.0 | 379.0 | 08.März2029 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 504.930,11 | 0.0 | 9938.0 | 28.0 | 16.Apr.2025 | 225.0 |
AVGO | BROADCOM INC | Technologie | 505.215,97 | 0.0 | 10036.0 | 566.0 | 15.Nov.2031 | 515.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 505.546,97 | 0.0 | 10068.0 | 114.0 | 02.März2026 | 50.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 505.565,29 | 0.0 | 9981.0 | 289.0 | 28.März2028 | 495.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 505.609,49 | 0.0 | 10074.0 | 393.0 | 05.Juni2029 | 488.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 505.833,17 | 0.0 | 9994.0 | 3.0 | 15.Jan.2025 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 505.583,94 | 0.0 | 7.0 | 235.0 | 10.Juni2027 | 213.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 505.767,99 | 0.0 | 5575.0 | 2627.0 | 13.Feb.2062 | 118.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 505.430,31 | 0.0 | 10064.0 | 111.0 | 19.Feb.2026 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 503.891,70 | 0.0 | 9860.0 | 703.0 | 01.Feb.2034 | 515.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 504.062,61 | 0.0 | 9971.0 | 12.0 | 15.Feb.2025 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 504.256,06 | 0.0 | 10044.0 | 428.0 | 01.Dez.2029 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 504.350,24 | 0.0 | 9919.0 | 102.0 | 27.Jan.2026 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 504.651,34 | 0.0 | 12178.0 | 367.0 | 15.Feb.2029 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 504.761,34 | 0.0 | 10050.0 | 127.0 | 20.Apr.2026 | 63.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 503.958,54 | 0.0 | 5500.0 | 1463.0 | 15.Mai2054 | 500.0 |
KFW | KFW | Government Guaranteed | 504.606,80 | 0.0 | 10060.0 | 116.0 | 09.März2026 | 38.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 502.941,57 | 0.0 | 9987.0 | 5.0 | 21.Jan.2025 | 160.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 503.123,26 | 0.0 | 9996.0 | 2.0 | 10.Jan.2025 | 138.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 503.392,97 | 0.0 | 10004.0 | 305.0 | 21.Mai2028 | 545.0 |
UBS | UBS GROUP AG | Bankwesen | 503.810,08 | 0.0 | 9975.0 | 22.0 | 26.März2025 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 503.049,13 | 0.0 | 5346.0 | 881.0 | 21.Juni2035 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 501.728,49 | 0.0 | 5940.0 | 2166.0 | 20.Jan.2050 | 70.0 |
ORCL | ORACLE CORPORATION | Technologie | 501.805,57 | 0.0 | 8313.0 | 962.0 | 15.Nov.2037 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.890,23 | 0.0 | 9845.0 | 361.0 | 18.Jan.2029 | 420.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 502.247,92 | 0.0 | 9988.0 | 5.0 | 18.Jan.2025 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.644,92 | 0.0 | 9963.0 | 24.0 | 01.Apr.2025 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.646,36 | 0.0 | 9949.0 | 535.0 | 10.Apr.2031 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 502.662,04 | 0.0 | 9934.0 | 62.0 | 26.Aug.2025 | 338.0 |
MS | MORGAN STANLEY | Bankwesen | 502.751,12 | 0.0 | 10769.0 | 285.0 | 02.März2029 | 466.0 |
TRGP | TARGA RESOURCES CORP | Energie | 502.761,02 | 0.0 | 10052.0 | 228.0 | 01.Juli2027 | 520.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 502.186,35 | 0.0 | 10014.0 | 141.0 | 08.Juni2026 | 50.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 502.293,01 | 0.0 | 9635.0 | 280.0 | 01.Feb.2034 | 350.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 500.865,18 | 0.0 | 10016.0 | 232.0 | 02.Juli2027 | 538.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 501.041,99 | 0.0 | 10486.0 | 179.0 | 09.Nov.2026 | 400.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 501.300,39 | 0.0 | 9772.0 | 334.0 | 12.Juni2028 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 499.640,17 | 0.0 | 9027.0 | 433.0 | 22.Okt.2030 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 500.359,24 | 0.0 | 9003.0 | 958.0 | 15.Apr.2038 | 438.0 |
META | META PLATFORMS INC | Kommunikation | 500.377,48 | 0.0 | 9826.0 | 550.0 | 15.Aug.2031 | 455.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 500.475,02 | 0.0 | 9886.0 | 108.0 | 01.März2026 | 365.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 500.486,06 | 0.0 | 9854.0 | 102.0 | 28.Jan.2026 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 498.626,20 | 0.0 | 8185.0 | 1372.0 | 19.März2050 | 433.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.729,51 | 0.0 | 8601.0 | 555.0 | 21.März2031 | 255.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 498.838,45 | 0.0 | 9060.0 | 513.0 | 18.März2030 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.951,37 | 0.0 | 9455.0 | 165.0 | 10.Sept.2027 | 154.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 499.576,56 | 0.0 | 9927.0 | 445.0 | 18.Sept.2029 | 213.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 499.031,50 | 0.0 | 9785.0 | 209.0 | 11.Feb.2027 | 0.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 497.488,12 | 0.0 | 9948.0 | 396.0 | 02.Juli2029 | 538.0 |
BA | BOEING CO | Produktionsmittel | 497.491,76 | 0.0 | 7533.0 | 970.0 | 01.März2038 | 355.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 497.725,95 | 0.0 | 12212.0 | 238.0 | 22.Juli2027 | 413.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 497.784,83 | 0.0 | 9882.0 | 305.0 | 02.Mai2028 | 438.0 |
KFW | KFW | Government Guaranteed | 497.890,12 | 0.0 | 9814.0 | 287.0 | 15.Feb.2028 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 497.946,26 | 0.0 | 9791.0 | 190.0 | 10.Jan.2027 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 498.217,43 | 0.0 | 12271.0 | 44.0 | 10.Juni2026 | 263.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 498.509,26 | 0.0 | 12381.0 | 557.0 | 01.Juni2032 | 925.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 497.460,92 | 0.0 | 8272.0 | 1012.0 | 17.Okt.2035 | 88.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 497.972,95 | 0.0 | 6134.0 | 147.0 | 21.Juli2026 | 325.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 498.057,03 | 0.0 | 9953.0 | 187.0 | 27.Nov.2026 | 75.0 |
HKD | HKD CASH | Cash und/oder Derivate | 496.914,42 | 0.0 | 1286.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.437,36 | 0.0 | 9862.0 | 220.0 | 08.Apr.2027 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 496.631,24 | 0.0 | 9847.0 | 212.0 | 20.Apr.2028 | 421.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 496.642,64 | 0.0 | 9835.0 | 739.0 | 17.Apr.2034 | 463.0 |
EU | EUROPEAN UNION RegS | Supranational | 496.680,09 | 0.0 | 9928.0 | 178.0 | 22.Okt.2026 | 25.0 |
MS | MORGAN STANLEY | Bankwesen | 497.107,29 | 0.0 | 10765.0 | 1045.0 | 24.Juli2042 | 638.0 |
DGFP | VINCI SA MTN RegS | Transport | 497.130,85 | 0.0 | 9782.0 | 380.0 | 18.Jan.2029 | 163.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 497.227,25 | 0.0 | 9902.0 | 733.0 | 04.Juni2034 | 525.0 |
BA | BOEING CO | Produktionsmittel | 497.310,98 | 0.0 | 9858.0 | 450.0 | 01.Mai2030 | 515.0 |
KFW | KFW | Government Guaranteed | 497.318,62 | 0.0 | 9826.0 | 377.0 | 15.März2029 | 400.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 496.849,99 | 0.0 | 10.0 | 110.0 | 01.März2026 | 450.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 495.907,54 | 0.0 | 9874.0 | 211.0 | 25.Feb.2027 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.992,19 | 0.0 | 8152.0 | 1267.0 | 04.Okt.2047 | 463.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 496.213,30 | 0.0 | 9727.0 | 355.0 | 23.Jan.2030 | 443.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 496.273,98 | 0.0 | 9022.0 | 511.0 | 04.März2030 | 1.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.287,70 | 0.0 | 9750.0 | 483.0 | 25.Juli2030 | 400.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 496.352,42 | 0.0 | 9911.0 | 176.0 | 20.Okt.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 494.274,91 | 0.0 | 7647.0 | 1090.0 | 17.März2036 | 20.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 494.388,82 | 0.0 | 8868.0 | 451.0 | 22.Jan.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 494.554,16 | 0.0 | 10926.0 | 513.0 | 13.Nov.2031 | 446.0 |
INTNED | ING GROEP NV | Bankwesen | 494.656,46 | 0.0 | 9787.0 | 211.0 | 28.März2028 | 402.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 495.291,68 | 0.0 | 9894.0 | 151.0 | 16.Juli2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 494.549,00 | 0.0 | 9851.0 | 243.0 | 28.Juni2027 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 494.784,65 | 0.0 | 6993.0 | 341.0 | 08.Sept.2028 | 340.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 493.185,21 | 0.0 | 9722.0 | 239.0 | 15.Aug.2027 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.234,41 | 0.0 | 9782.0 | 111.0 | 01.März2026 | 245.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 493.378,85 | 0.0 | 9818.0 | 199.0 | 14.Jan.2027 | 50.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 494.188,70 | 0.0 | 7033.0 | 228.0 | 01.Juni2027 | 421.0 |
KFW | KFW MTN RegS | Government Guaranteed | 493.499,49 | 0.0 | 8912.0 | 966.0 | 31.Juli2035 | 138.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 494.101,69 | 0.0 | 6980.0 | 425.0 | 01.Sept.2029 | 340.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 493.306,55 | 0.0 | 8607.0 | 653.0 | 01.Jan.2051 | 300.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 493.451,07 | 0.0 | 8841.0 | 579.0 | 01.März2043 | 300.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 492.185,10 | 0.0 | 9840.0 | 46.0 | 23.Juni2025 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 492.503,49 | 0.0 | 9830.0 | 318.0 | 14.Juni2028 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 492.543,73 | 0.0 | 9691.0 | 398.0 | 25.März2029 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 492.761,60 | 0.0 | 9827.0 | 228.0 | 08.Juni2027 | 411.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 492.779,60 | 0.0 | 9856.0 | 184.0 | 13.Nov.2026 | 0.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 493.137,97 | 0.0 | 5112.0 | 579.0 | 10.März2031 | 125.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 491.142,58 | 0.0 | 9719.0 | 420.0 | 10.Okt.2029 | 450.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 491.242,29 | 0.0 | 9707.0 | 506.0 | 25.Mai2030 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.264,01 | 0.0 | 9638.0 | 645.0 | 13.Feb.2033 | 481.0 |
C | CITIGROUP INC | Bankwesen | 491.586,45 | 0.0 | 8824.0 | 453.0 | 29.Jan.2031 | 267.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 491.907,21 | 0.0 | 9748.0 | 337.0 | 15.Okt.2028 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 491.919,24 | 0.0 | 9765.0 | 167.0 | 15.Okt.2026 | 338.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 491.303,22 | 0.0 | 1577.0 | 822.0 | 28.Apr.2036 | 425.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 491.435,49 | 0.0 | 9687.0 | 389.0 | 02.Feb.2029 | 150.0 |
KFW | KFW | Government Guaranteed | 491.782,18 | 0.0 | 9772.0 | 294.0 | 07.Jan.2028 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 492.073,77 | 0.0 | 8946.0 | 513.0 | 11.März2030 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 490.024,68 | 0.0 | 12044.0 | 107.0 | 13.Feb.2026 | 188.0 |
MS | MORGAN STANLEY | Bankwesen | 490.229,34 | 0.0 | 9638.0 | 278.0 | 24.Jan.2029 | 377.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 490.242,31 | 0.0 | 9643.0 | 281.0 | 31.Jan.2028 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 490.454,78 | 0.0 | 9705.0 | 208.0 | 01.Apr.2027 | 330.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 490.621,17 | 0.0 | 9629.0 | 274.0 | 12.Jan.2029 | 387.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 490.891,69 | 0.0 | 9688.0 | 289.0 | 05.März2029 | 397.0 |
CDW | CDW LLC | Technologie | 490.902,23 | 0.0 | 8894.0 | 594.0 | 01.Dez.2031 | 357.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 489.078,16 | 0.0 | 9702.0 | 166.0 | 05.Okt.2026 | 324.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 489.302,33 | 0.0 | 9580.0 | 1511.0 | 22.Feb.2064 | 565.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 489.472,44 | 0.0 | 10811.0 | 351.0 | 13.Nov.2029 | 463.0 |
STT | STATE STREET CORP | Bankwesen | 489.641,92 | 0.0 | 9701.0 | 563.0 | 22.Okt.2032 | 467.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 489.285,36 | 0.0 | 9776.0 | 223.0 | 08.Apr.2027 | 13.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 489.605,65 | 0.0 | 5199.0 | 554.0 | 20.Nov.2030 | 125.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 489.690,67 | 0.0 | 9728.0 | 318.0 | 11.Apr.2028 | 88.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 488.519,59 | 0.0 | 9757.0 | 63.0 | 25.Aug.2025 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 488.236,32 | 0.0 | 9546.0 | 467.0 | 11.Feb.2030 | 238.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 488.283,16 | 0.0 | 9582.0 | 277.0 | 12.Jan.2028 | 388.0 |
USB | US BANCORP MTN | Bankwesen | 488.518,09 | 0.0 | 9664.0 | 148.0 | 22.Juli2026 | 238.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 488.539,60 | 0.0 | 9736.0 | 206.0 | 06.Feb.2027 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 488.893,33 | 0.0 | 9663.0 | 243.0 | 22.Aug.2027 | 315.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 487.937,16 | 0.0 | 325.0 | 404.0 | 22.Juni2029 | 488.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 487.974,67 | 0.0 | 67.0 | 746.0 | 20.Dez.2032 | 170.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 487.881,85 | 0.0 | 9643.0 | 401.0 | 14.März2029 | 138.0 |
FHLB | FHLB | Government Sponsored | 487.700,03 | 0.0 | 9742.0 | 65.0 | 04.Sept.2025 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 486.958,91 | 0.0 | 9546.0 | 1477.0 | 02.März2063 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.138,39 | 0.0 | 9699.0 | 747.0 | 03.Dez.2035 | 521.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 487.171,97 | 0.0 | 9700.0 | 269.0 | 15.Nov.2027 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 487.289,95 | 0.0 | 9716.0 | 358.0 | 05.Sept.2028 | 88.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 487.458,63 | 0.0 | 10468.0 | 751.0 | 11.Jan.2034 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 487.684,85 | 0.0 | 9730.0 | 67.0 | 11.Sept.2025 | 75.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 487.033,51 | 0.0 | 9649.0 | 693.0 | 13.Juli2032 | 188.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 485.917,75 | 0.0 | 9608.0 | 201.0 | 24.Feb.2028 | 307.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 486.225,35 | 0.0 | 9725.0 | 243.0 | 17.Juni2027 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 486.660,49 | 0.0 | 4837.0 | 1237.0 | 21.Mai2041 | 275.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 485.940,42 | 0.0 | 6877.0 | 252.0 | 01.Sept.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 486.030,10 | 0.0 | 7971.0 | 652.0 | 08.März2033 | 585.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 484.924,79 | 0.0 | 9691.0 | 83.0 | 07.Nov.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 484.892,80 | 0.0 | 9986.0 | 352.0 | 23.Jan.2030 | 501.0 |
C | CITIGROUP INC | Bankwesen | 485.080,00 | 0.0 | 9588.0 | 448.0 | 31.März2031 | 441.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 485.580,07 | 0.0 | 9592.0 | 292.0 | 04.März2028 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 485.589,55 | 0.0 | 10682.0 | 1091.0 | 13.Sept.2038 | 345.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 484.663,12 | 0.0 | 8807.0 | 600.0 | 31.Jan.2031 | 5.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 485.680,08 | 0.0 | 6008.0 | 248.0 | 20.Aug.2027 | 275.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 484.995,04 | 0.0 | 8918.0 | 0.0 | 01.Nov.2051 | 350.0 |
C | CITIGROUP INC | Bankwesen | 483.597,06 | 0.0 | 9619.0 | 594.0 | 24.Mai2033 | 491.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 483.964,32 | 0.0 | 6848.0 | 207.0 | 08.März2027 | 295.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 484.096,77 | 0.0 | 10279.0 | 515.0 | 22.März2031 | 538.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 484.241,48 | 0.0 | 9623.0 | 216.0 | 12.Apr.2027 | 275.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 482.831,31 | 0.0 | 8679.0 | 649.0 | 01.Feb.2047 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 482.524,47 | 0.0 | 6109.0 | 1606.0 | 01.Juni2050 | 252.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 482.739,84 | 0.0 | 7951.0 | 709.0 | 02.Feb.2033 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 482.924,29 | 0.0 | 9937.0 | 389.0 | 19.Juli2030 | 504.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 483.220,14 | 0.0 | 9499.0 | 688.0 | 06.Juli2033 | 420.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 483.585,56 | 0.0 | 9560.0 | 491.0 | 21.März2030 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.012,01 | 0.0 | 9577.0 | 395.0 | 01.Feb.2029 | 88.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 483.552,74 | 0.0 | 10422.0 | 94.0 | 15.Dez.2025 | 400.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 482.991,51 | 0.0 | 9913.0 | 443.0 | 01.Juli2042 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 481.512,61 | 0.0 | 9566.0 | 261.0 | 15.Okt.2027 | 295.0 |
KFW | KFW MTN RegS | Government Guaranteed | 481.512,83 | 0.0 | 12029.0 | 93.0 | 15.Dez.2025 | 138.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 482.351,24 | 0.0 | 9595.0 | 222.0 | 08.Mai2032 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 482.386,60 | 0.0 | 9604.0 | 265.0 | 15.Nov.2027 | 325.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 481.830,40 | 0.0 | 9637.0 | 269.0 | 22.Sept.2027 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 482.041,33 | 0.0 | 6872.0 | 137.0 | 02.Juni2026 | 240.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 482.126,10 | 0.0 | 6869.0 | 366.0 | 01.Dez.2028 | 290.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 480.463,26 | 0.0 | 9113.0 | 624.0 | 20.Dez.2042 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 480.936,07 | 0.0 | 9512.0 | 194.0 | 19.Jan.2028 | 234.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 480.940,81 | 0.0 | 9597.0 | 104.0 | 27.Jan.2026 | 50.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 480.953,27 | 0.0 | 9501.0 | 1451.0 | 22.Apr.2064 | 600.0 |
BA | BOEING CO | Produktionsmittel | 481.260,72 | 0.0 | 10577.0 | 1275.0 | 01.Mai2054 | 686.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 481.321,26 | 0.0 | 9445.0 | 396.0 | 18.Juli2030 | 396.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 481.432,12 | 0.0 | 9596.0 | 120.0 | 31.März2026 | 126.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 481.130,19 | 0.0 | 4545.0 | 917.0 | 17.Sept.2035 | 200.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 479.326,93 | 0.0 | 11830.0 | 240.0 | 15.Juli2027 | 263.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 479.351,01 | 0.0 | 9498.0 | 251.0 | 01.Sept.2027 | 263.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 480.235,36 | 0.0 | 9576.0 | 121.0 | 03.Apr.2026 | 116.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 480.236,33 | 0.0 | 10273.0 | 1347.0 | 22.Juni2043 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 478.549,15 | 0.0 | 9503.0 | 150.0 | 20.Juli2027 | 151.0 |
C | CITIGROUP INC | Bankwesen | 478.580,76 | 0.0 | 8567.0 | 596.0 | 25.Jan.2033 | 306.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 478.892,78 | 0.0 | 6334.0 | 726.0 | 08.Mai2034 | 535.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 478.603,24 | 0.0 | 6828.0 | 371.0 | 15.Dez.2028 | 265.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 477.368,51 | 0.0 | 9276.0 | 1430.0 | 17.Juli2064 | 588.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 477.535,94 | 0.0 | 10157.0 | 211.0 | 22.Apr.2028 | 571.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 476.198,37 | 0.0 | 10395.0 | 623.0 | 15.März2033 | 625.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 476.778,49 | 0.0 | 9525.0 | 133.0 | 18.Mai2026 | 88.0 |
KFW | KFW MTN RegS | Government Guaranteed | 476.953,55 | 0.0 | 10429.0 | 740.0 | 07.Juni2033 | 288.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 475.231,38 | 0.0 | 9870.0 | 371.0 | 18.März2029 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 475.351,75 | 0.0 | 8496.0 | 1153.0 | 01.Apr.2048 | 575.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 475.885,64 | 0.0 | 9381.0 | 779.0 | 15.März2035 | 455.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 475.926,37 | 0.0 | 9507.0 | 306.0 | 11.Feb.2028 | 13.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 475.140,55 | 0.0 | 5930.0 | 1387.0 | 18.Juni2044 | 320.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.784,97 | 0.0 | 9496.0 | 326.0 | 15.Apr.2028 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 474.644,57 | 0.0 | 1897.0 | 1241.0 | 23.Juni2041 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 474.001,59 | 0.0 | 9401.0 | 699.0 | 14.Juli2032 | 163.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 473.291,14 | 0.0 | 7550.0 | 2095.0 | 17.Juli2053 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 473.324,36 | 0.0 | 7228.0 | 1054.0 | 30.Apr.2041 | 307.0 |
PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 473.521,43 | 0.0 | 9454.0 | 231.0 | 10.Juni2027 | 259.0 |
IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 473.899,30 | 0.0 | 9905.0 | 261.0 | 29.Okt.2027 | 413.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 473.257,77 | 0.0 | 5250.0 | 1767.0 | 18.Juni2052 | 275.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 473.844,15 | 0.0 | 8589.0 | 608.0 | 01.Aug.2051 | 300.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 471.880,93 | 0.0 | 10449.0 | 185.0 | 30.Nov.2026 | 388.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 472.524,86 | 0.0 | 9428.0 | 176.0 | 28.Okt.2026 | 125.0 |
AVGO | BROADCOM INC | Technologie | 472.721,31 | 0.0 | 9807.0 | 159.0 | 15.Sept.2026 | 346.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 472.894,84 | 0.0 | 10970.0 | 551.0 | 13.Mai2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 472.101,70 | 0.0 | 65.0 | 145.0 | 20.Juni2026 | 220.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 471.866,54 | 0.0 | 9437.0 | 350.0 | 19.Juli2028 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 471.185,83 | 0.0 | 9940.0 | 116.0 | 24.März2026 | 465.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 471.846,45 | 0.0 | 9412.0 | 167.0 | 21.Sept.2026 | 88.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 471.494,05 | 0.0 | 8916.0 | 622.0 | 01.Juli2049 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 470.286,44 | 0.0 | 10278.0 | 322.0 | 21.Sept.2028 | 610.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 470.425,59 | 0.0 | 10346.0 | 158.0 | 17.Aug.2026 | 275.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 470.491,77 | 0.0 | 10404.0 | 341.0 | 04.Dez.2028 | 632.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.643,75 | 0.0 | 9413.0 | 370.0 | 28.Sept.2028 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 470.159,24 | 0.0 | 2325.0 | 1587.0 | 31.März2053 | 446.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 468.941,55 | 0.0 | 6652.0 | 347.0 | 01.Sept.2028 | 200.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 467.643,98 | 0.0 | 8396.0 | 583.0 | 12.Juli2031 | 225.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 468.209,62 | 0.0 | 7142.0 | 173.0 | 02.Nov.2026 | 524.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 468.357,64 | 0.0 | 8096.0 | 1381.0 | 21.Nov.2049 | 425.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 468.315,55 | 0.0 | 11373.0 | 231.0 | 04.Juli2027 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 467.022,74 | 0.0 | 6586.0 | 1593.0 | 17.März2052 | 292.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 467.216,28 | 0.0 | 9271.0 | 1532.0 | 15.Mai2064 | 550.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 466.830,58 | 0.0 | 21.0 | 501.0 | 21.Aug.2030 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.573,83 | 0.0 | 9331.0 | 390.0 | 13.Dez.2028 | 0.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 467.137,01 | 0.0 | 9342.0 | 351.0 | 20.Juli2028 | 1.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 465.797,79 | 0.0 | 8388.0 | 1117.0 | 01.Nov.2042 | 470.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 466.154,74 | 0.0 | 11749.0 | 768.0 | 13.Juli2044 | 541.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 464.437,08 | 0.0 | 10107.0 | 597.0 | 16.Aug.2032 | 563.0 |
INTC | INTEL CORPORATION | Technologie | 464.560,78 | 0.0 | 9068.0 | 1056.0 | 10.Feb.2043 | 563.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 464.820,99 | 0.0 | 9689.0 | 290.0 | 25.März2028 | 430.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.288,42 | 0.0 | 9343.0 | 419.0 | 09.Apr.2029 | 25.0 |
MET | METLIFE INC | Versicherung | 463.394,89 | 0.0 | 10269.0 | 784.0 | 15.Juni2035 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 463.843,50 | 0.0 | 10055.0 | 667.0 | 24.Jan.2035 | 571.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 464.179,67 | 0.0 | 9232.0 | 516.0 | 06.Mai2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.363,09 | 0.0 | 9188.0 | 303.0 | 22.März2028 | 210.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 462.628,18 | 0.0 | 10001.0 | 339.0 | 15.Jan.2029 | 600.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 462.835,63 | 0.0 | 9220.0 | 515.0 | 16.Apr.2030 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 462.944,19 | 0.0 | 10230.0 | 69.0 | 15.Sept.2025 | 188.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 462.948,57 | 0.0 | 10091.0 | 109.0 | 02.März2027 | 585.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 462.860,75 | 0.0 | 2270.0 | 401.0 | 09.Juli2029 | 413.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 462.809,00 | 0.0 | 9941.0 | 24.0 | 25.Mai2025 | 333.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 461.276,00 | 0.0 | 10108.0 | 246.0 | 30.Sept.2028 | 552.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.824,56 | 0.0 | 7005.0 | 1455.0 | 22.März2051 | 355.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 461.829,12 | 0.0 | 7563.0 | 1275.0 | 15.Feb.2045 | 500.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 461.781,07 | 0.0 | 10195.0 | 459.0 | 01.Jan.2053 | 600.0 |
NVDA | NVIDIA CORPORATION | Technologie | 460.449,29 | 0.0 | 9136.0 | 471.0 | 01.Apr.2030 | 285.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.492,40 | 0.0 | 11179.0 | 604.0 | 23.Mai2033 | 486.0 |
AVGO | BROADCOM INC 144A | Technologie | 459.520,51 | 0.0 | 8661.0 | 762.0 | 15.Apr.2034 | 347.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 459.527,62 | 0.0 | 10160.0 | 406.0 | 30.Apr.2029 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 459.731,43 | 0.0 | 11091.0 | 301.0 | 15.Mai2028 | 613.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 459.539,84 | 0.0 | 6556.0 | 631.0 | 15.Dez.2031 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 458.183,25 | 0.0 | 10109.0 | 153.0 | 27.Juli2026 | 163.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 458.339,45 | 0.0 | 7633.0 | 1030.0 | 09.Juli2035 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 458.679,01 | 0.0 | 9098.0 | 783.0 | 09.Mai2033 | 113.0 |
AAPL | APPLE INC | Technologie | 457.078,24 | 0.0 | 8247.0 | 1224.0 | 04.Mai2043 | 385.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 457.229,17 | 0.0 | 9501.0 | 190.0 | 07.Jan.2028 | 255.0 |
T | AT&T INC | Kommunikation | 457.720,44 | 0.0 | 9085.0 | 292.0 | 01.Feb.2028 | 165.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 457.859,22 | 0.0 | 8257.0 | 603.0 | 02.Aug.2031 | 163.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 456.241,08 | 0.0 | 9101.0 | 319.0 | 12.Mai2028 | 165.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 456.404,45 | 0.0 | 9994.0 | 286.0 | 15.März2028 | 495.0 |
CNC | CENTENE CORPORATION | Versicherung | 456.462,46 | 0.0 | 9015.0 | 328.0 | 15.Juli2028 | 245.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 456.881,92 | 0.0 | 9597.0 | 353.0 | 15.Dez.2028 | 438.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 454.818,01 | 0.0 | 9960.0 | 636.0 | 01.Apr.2033 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 455.526,29 | 0.0 | 10085.0 | 291.0 | 01.Apr.2028 | 505.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.547,79 | 0.0 | 9083.0 | 315.0 | 20.Apr.2028 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 455.631,59 | 0.0 | 9061.0 | 353.0 | 15.Okt.2028 | 240.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 455.640,74 | 0.0 | 10074.0 | 119.0 | 20.März2026 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.991,99 | 0.0 | 8594.0 | 554.0 | 22.Apr.2032 | 269.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 454.059,93 | 0.0 | 9944.0 | 200.0 | 25.Feb.2027 | 413.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 454.680,48 | 0.0 | 9907.0 | 96.0 | 06.Jan.2026 | 400.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 454.274,15 | 0.0 | 9076.0 | 496.0 | 15.Jan.2030 | 10.0 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 453.786,57 | 0.0 | 10235.0 | 262.0 | 01.Dez.2053 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.665,31 | 0.0 | 8895.0 | 739.0 | 24.März2035 | 575.0 |
C | CITIGROUP INC | Bankwesen | 453.035,05 | 0.0 | 9013.0 | 434.0 | 05.Nov.2030 | 298.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.518,35 | 0.0 | 9061.0 | 325.0 | 14.Juni2029 | 209.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 453.407,32 | 0.0 | 9426.0 | 303.0 | 01.Dez.2035 | 300.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 451.817,61 | 0.0 | 10813.0 | 351.0 | 17.Jan.2030 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 451.844,85 | 0.0 | 7365.0 | 1058.0 | 14.Aug.2041 | 428.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 452.196,71 | 0.0 | 8946.0 | 463.0 | 01.März2030 | 290.0 |
AAPL | APPLE INC | Technologie | 452.473,75 | 0.0 | 8981.0 | 432.0 | 11.Sept.2029 | 220.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 452.523,21 | 0.0 | 11165.0 | 1056.0 | 17.Okt.2041 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 450.785,10 | 0.0 | 8928.0 | 925.0 | 22.Apr.2039 | 446.0 |
CNC | CENTENE CORPORATION | Versicherung | 450.831,89 | 0.0 | 8887.0 | 442.0 | 15.Feb.2030 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 451.372,56 | 0.0 | 9995.0 | 517.0 | 15.März2031 | 495.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 450.751,76 | 0.0 | 2234.0 | 76.0 | 15.Okt.2025 | 399.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 451.092,96 | 0.0 | 4726.0 | 856.0 | 15.Mai2035 | 300.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 451.267,74 | 0.0 | 6407.0 | 574.0 | 15.März2031 | 190.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 449.920,25 | 0.0 | 11077.0 | 704.0 | 12.Sept.2033 | 538.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 450.484,87 | 0.0 | 9003.0 | 530.0 | 20.Mai2030 | 10.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 450.020,46 | 0.0 | 10927.0 | 1398.0 | 15.Jan.2044 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 448.886,58 | 0.0 | 9922.0 | 28.0 | 16.Apr.2025 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 448.400,83 | 0.0 | 8903.0 | 686.0 | 02.März2032 | 75.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 448.887,34 | 0.0 | 893.0 | 45.0 | 18.Juni2025 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.335,05 | 0.0 | 11078.0 | 586.0 | 18.Okt.2031 | 488.0 |
APP | APPLOVIN CORP | Kommunikation | 447.615,56 | 0.0 | 9904.0 | 749.0 | 01.Dez.2034 | 550.0 |
DAL | SKYMILES IP LTD 144A | Transport | 448.102,68 | 0.0 | 9862.0 | 221.0 | 20.Okt.2028 | 475.0 |
UBS | UBS GROUP AG | Bankwesen | 448.298,04 | 0.0 | 8901.0 | 1214.0 | 15.Mai2045 | 488.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 446.546,93 | 0.0 | 9837.0 | 303.0 | 14.Feb.2028 | 95.0 |
KFW | KFW MTN RegS | Government Guaranteed | 447.132,78 | 0.0 | 11171.0 | 284.0 | 07.Dez.2027 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 447.164,26 | 0.0 | 9915.0 | 24.0 | 03.Apr.2025 | 88.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 446.351,93 | 0.0 | 9915.0 | 160.0 | 18.Aug.2026 | 10.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 447.052,31 | 0.0 | 6629.0 | 440.0 | 15.Sept.2029 | 210.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 446.630,16 | 0.0 | 9456.0 | 234.0 | 01.Apr.2032 | 250.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 445.476,54 | 0.0 | 9808.0 | 324.0 | 11.Mai2028 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 445.629,92 | 0.0 | 7364.0 | 1099.0 | 22.Apr.2042 | 322.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 445.694,45 | 0.0 | 9720.0 | 256.0 | 01.Aug.2028 | 438.0 |
BXP | BOSTON PROPERTIES LP | REITS | 445.708,77 | 0.0 | 8827.0 | 467.0 | 15.März2030 | 290.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 445.683,73 | 0.0 | 9899.0 | 185.0 | 17.Nov.2026 | 38.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 445.009,09 | 0.0 | 9348.0 | 619.0 | 01.Jan.2045 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 444.259,24 | 0.0 | 7232.0 | 356.0 | 16.Jan.2034 | 530.0 |
BA | BOEING CO | Produktionsmittel | 444.404,42 | 0.0 | 9760.0 | 104.0 | 01.Feb.2026 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.872,20 | 0.0 | 888.0 | 182.0 | 12.Nov.2026 | 175.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 444.449,57 | 0.0 | 2607.0 | 1242.0 | 12.Feb.2055 | 671.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 444.980,48 | 0.0 | 9867.0 | 273.0 | 18.Okt.2027 | 100.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 444.122,38 | 0.0 | 8729.0 | 663.0 | 15.Dez.2046 | 300.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 443.193,25 | 0.0 | 10819.0 | 704.0 | 24.Mai2033 | 413.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 443.472,04 | 0.0 | 10745.0 | 369.0 | 15.März2029 | 413.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.863,35 | 0.0 | 9858.0 | 36.0 | 19.Mai2025 | 50.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 443.074,63 | 0.0 | 10425.0 | 77.0 | 14.Okt.2025 | 435.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 443.435,17 | 0.0 | 9857.0 | 426.0 | 01.Aug.2053 | 550.0 |
T | AT&T INC | Kommunikation | 442.292,64 | 0.0 | 9664.0 | 440.0 | 15.Feb.2030 | 430.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 442.447,62 | 0.0 | 10676.0 | 745.0 | 15.Jan.2034 | 388.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 442.544,82 | 0.0 | 7255.0 | 1696.0 | 17.Feb.2045 | 120.0 |
NFLX | NETFLIX INC | Kommunikation | 441.373,80 | 0.0 | 10971.0 | 395.0 | 15.Mai2029 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 441.820,04 | 0.0 | 9779.0 | 131.0 | 13.Mai2026 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 441.903,40 | 0.0 | 9696.0 | 145.0 | 15.Juli2026 | 265.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 441.723,14 | 0.0 | 9742.0 | 296.0 | 18.Jan.2028 | 75.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 440.236,44 | 0.0 | 9276.0 | 619.0 | 01.Juli2048 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 440.117,83 | 0.0 | 9766.0 | 137.0 | 17.Juni2027 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 440.607,87 | 0.0 | 9745.0 | 664.0 | 01.Juni2033 | 520.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 438.927,22 | 0.0 | 12109.0 | 366.0 | 09.Feb.2029 | 388.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 438.962,17 | 0.0 | 6171.0 | 718.0 | 08.März2034 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 439.524,90 | 0.0 | 7849.0 | 1165.0 | 21.Aug.2042 | 388.0 |
C | CITIGROUP INC | Bankwesen | 439.814,89 | 0.0 | 9694.0 | 301.0 | 23.Apr.2029 | 408.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 437.902,95 | 0.0 | 10528.0 | 190.0 | 18.Jan.2027 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 437.928,00 | 0.0 | 10845.0 | 654.0 | 13.Nov.2034 | 740.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 438.070,35 | 0.0 | 8719.0 | 551.0 | 14.Mai2032 | 309.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 438.118,55 | 0.0 | 10706.0 | 890.0 | 17.Juni2036 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.261,15 | 0.0 | 9562.0 | 361.0 | 08.Jan.2029 | 365.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 438.646,01 | 0.0 | 9689.0 | 172.0 | 23.Okt.2026 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 438.745,94 | 0.0 | 8607.0 | 908.0 | 15.Aug.2037 | 439.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 438.293,20 | 0.0 | 9.0 | 227.0 | 06.Mai2027 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 438.318,66 | 0.0 | 10599.0 | 367.0 | 17.Jan.2029 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 438.693,07 | 0.0 | 10941.0 | 203.0 | 18.Jan.2027 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.111,40 | 0.0 | 10736.0 | 660.0 | 15.Sept.2033 | 640.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 437.173,25 | 0.0 | 9566.0 | 278.0 | 15.Jan.2028 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 437.443,66 | 0.0 | 8682.0 | 556.0 | 01.Apr.2031 | 263.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 436.727,28 | 0.0 | 9588.0 | 678.0 | 10.Mai2032 | 175.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 436.280,73 | 0.0 | 9368.0 | 572.0 | 20.Aug.2045 | 400.0 |
AAPL | APPLE INC | Technologie | 435.693,75 | 0.0 | 9618.0 | 162.0 | 11.Sept.2026 | 205.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 435.731,72 | 0.0 | 7208.0 | 389.0 | 02.Mai2029 | 460.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 435.853,32 | 0.0 | 10778.0 | 431.0 | 23.Sept.2029 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 435.855,23 | 0.0 | 10837.0 | 506.0 | 21.Nov.2031 | 488.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 436.200,05 | 0.0 | 9709.0 | 305.0 | 17.Mai2028 | 390.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 436.648,84 | 0.0 | 10537.0 | 747.0 | 09.Jan.2034 | 375.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 436.624,75 | 0.0 | 435.0 | 358.0 | 12.Dez.2028 | 550.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 434.633,59 | 0.0 | 10636.0 | 319.0 | 13.Juni2028 | 400.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 434.888,75 | 0.0 | 9659.0 | 87.0 | 25.Nov.2025 | 50.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 435.221,71 | 0.0 | 9523.0 | 384.0 | 16.Jan.2029 | 150.0 |
BA | BOEING CO | Produktionsmittel | 433.967,84 | 0.0 | 9530.0 | 197.0 | 01.Feb.2027 | 270.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 434.186,53 | 0.0 | 9607.0 | 100.0 | 15.Jan.2026 | 90.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 434.112,21 | 0.0 | 7141.0 | 684.0 | 04.März2033 | 410.0 |
NRWBK | NRW BANK RegS | Local Authority | 434.261,19 | 0.0 | 9495.0 | 704.0 | 03.Aug.2032 | 163.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 434.380,20 | 0.0 | 8685.0 | 666.0 | 10.Okt.2031 | 13.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 432.541,35 | 0.0 | 7154.0 | 306.0 | 01.Mai2028 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 432.608,95 | 0.0 | 8547.0 | 544.0 | 01.Feb.2031 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 432.671,11 | 0.0 | 10557.0 | 216.0 | 15.Apr.2027 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 433.356,56 | 0.0 | 10708.0 | 651.0 | 24.Okt.2034 | 656.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 431.381,15 | 0.0 | 8610.0 | 501.0 | 01.Juni2030 | 195.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 432.013,89 | 0.0 | 9510.0 | 200.0 | 08.Feb.2027 | 225.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 432.178,60 | 0.0 | 10533.0 | 707.0 | 01.März2033 | 313.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 432.204,17 | 0.0 | 9584.0 | 106.0 | 02.Feb.2026 | 50.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 432.205,65 | 0.0 | 10487.0 | 684.0 | 15.Feb.2033 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 432.238,94 | 0.0 | 10729.0 | 1268.0 | 23.Mai2053 | 690.0 |
MS | MORGAN STANLEY | Bankwesen | 432.277,31 | 0.0 | 10486.0 | 734.0 | 21.März2035 | 396.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 431.837,27 | 0.0 | 69.0 | 796.0 | 20.Sept.2033 | 210.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 431.525,49 | 0.0 | 10539.0 | 308.0 | 25.Apr.2028 | 350.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 431.779,96 | 0.0 | 10794.0 | 346.0 | 21.Juni2028 | 0.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 431.862,36 | 0.0 | 5704.0 | 258.0 | 15.Okt.2027 | 442.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 430.886,10 | 0.0 | 10467.0 | 677.0 | 21.März2034 | 376.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 430.991,06 | 0.0 | 8595.0 | 823.0 | 18.Okt.2033 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 431.169,52 | 0.0 | 10517.0 | 385.0 | 21.Apr.2029 | 363.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 431.259,94 | 0.0 | 9318.0 | 1314.0 | 17.Juli2054 | 575.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 430.638,39 | 0.0 | 10445.0 | 283.0 | 18.Jan.2028 | 325.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 431.147,39 | 0.0 | 10496.0 | 382.0 | 05.März2029 | 330.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 431.223,76 | 0.0 | 10454.0 | 453.0 | 11.Jan.2030 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.255,64 | 0.0 | 7162.0 | 706.0 | 01.Juni2033 | 415.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 429.896,49 | 0.0 | 10521.0 | 942.0 | 15.Feb.2039 | 590.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 429.913,60 | 0.0 | 8439.0 | 1254.0 | 06.März2048 | 489.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.102,32 | 0.0 | 10541.0 | 774.0 | 05.Juli2034 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 430.115,79 | 0.0 | 10007.0 | 27.0 | 15.Apr.2025 | 525.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 430.189,54 | 0.0 | 9477.0 | 194.0 | 12.Jan.2027 | 175.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 429.207,69 | 0.0 | 10436.0 | 543.0 | 05.Feb.2031 | 315.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 429.446,81 | 0.0 | 10627.0 | 517.0 | 06.Sept.2030 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 430.191,20 | 0.0 | 8604.0 | 583.0 | 25.Nov.2030 | 0.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 430.206,09 | 0.0 | 10564.0 | 325.0 | 30.Juni2028 | 363.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 429.827,07 | 0.0 | 9117.0 | 391.0 | 01.Okt.2035 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.207,09 | 0.0 | 10582.0 | 249.0 | 03.Nov.2028 | 739.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.472,31 | 0.0 | 9417.0 | 204.0 | 27.Feb.2027 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 428.554,29 | 0.0 | 8531.0 | 570.0 | 01.Mai2031 | 230.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 428.673,16 | 0.0 | 10501.0 | 392.0 | 29.Mai2029 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 428.752,00 | 0.0 | 9520.0 | 141.0 | 15.Juni2026 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 429.017,52 | 0.0 | 10352.0 | 874.0 | 15.Jan.2036 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 429.042,31 | 0.0 | 7748.0 | 1258.0 | 15.Nov.2048 | 396.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 428.461,37 | 0.0 | 10444.0 | 379.0 | 16.Feb.2029 | 319.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 428.513,55 | 0.0 | 10553.0 | 333.0 | 25.Juli2028 | 350.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 427.494,67 | 0.0 | 10667.0 | 443.0 | 15.Nov.2029 | 388.0 |
DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 427.320,91 | 0.0 | 10497.0 | 576.0 | 06.Juni2031 | 313.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 427.791,38 | 0.0 | 10737.0 | 402.0 | 31.Mai2029 | 380.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 427.980,75 | 0.0 | 10456.0 | 306.0 | 12.Apr.2028 | 325.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 427.976,65 | 0.0 | 9321.0 | 374.0 | 01.Okt.2035 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.014,10 | 0.0 | 8490.0 | 593.0 | 24.Mai2032 | 280.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 426.136,53 | 0.0 | 9733.0 | 291.0 | 05.März2028 | 402.0 |
RTX | RTX CORP | Produktionsmittel | 426.147,60 | 0.0 | 10474.0 | 503.0 | 15.März2031 | 600.0 |
AVGO | BROADCOM INC | Technologie | 426.180,39 | 0.0 | 9413.0 | 647.0 | 15.Nov.2032 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 426.410,34 | 0.0 | 8514.0 | 506.0 | 01.Juni2030 | 165.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 426.744,13 | 0.0 | 9352.0 | 795.0 | 15.März2035 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 426.765,02 | 0.0 | 10469.0 | 1015.0 | 09.März2044 | 633.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 426.845,50 | 0.0 | 8435.0 | 625.0 | 03.Feb.2032 | 245.0 |
AAPL | APPLE INC | Technologie | 426.990,57 | 0.0 | 9417.0 | 1462.0 | 10.Mai2053 | 485.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 426.024,03 | 0.0 | 10405.0 | 387.0 | 12.März2029 | 300.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 426.185,66 | 0.0 | 10500.0 | 334.0 | 30.Juli2028 | 350.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 426.866,37 | 0.0 | 870.0 | 168.0 | 16.Sept.2026 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 426.900,38 | 0.0 | 10454.0 | 938.0 | 06.Mai2036 | 320.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 425.885,76 | 0.0 | 10432.0 | 483.0 | 13.Apr.2030 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 425.145,69 | 0.0 | 10525.0 | 599.0 | 16.Sept.2031 | 338.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 425.974,33 | 0.0 | 10417.0 | 562.0 | 15.Apr.2031 | 313.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 424.674,76 | 0.0 | 9835.0 | 184.0 | 15.Jan.2027 | 388.0 |
KFW | KFW MTN RegS | Government Guaranteed | 424.469,18 | 0.0 | 10537.0 | 355.0 | 10.Okt.2028 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 424.793,37 | 0.0 | 8492.0 | 659.0 | 15.Sept.2031 | 13.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 423.011,18 | 0.0 | 10381.0 | 563.0 | 09.Juli2031 | 388.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 423.228,08 | 0.0 | 10443.0 | 591.0 | 17.Juli2031 | 288.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 423.278,75 | 0.0 | 10864.0 | 676.0 | 01.Feb.2034 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 423.394,88 | 0.0 | 8429.0 | 637.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 423.561,09 | 0.0 | 10320.0 | 109.0 | 19.Feb.2026 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 423.826,29 | 0.0 | 10325.0 | 610.0 | 15.Jan.2033 | 580.0 |
BACR | BARCLAYS PLC | Bankwesen | 423.863,17 | 0.0 | 10585.0 | 641.0 | 27.Juni2034 | 712.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 423.112,39 | 0.0 | 6497.0 | 506.0 | 02.Juni2030 | 205.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 423.253,05 | 0.0 | 7031.0 | 712.0 | 02.Juni2033 | 390.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 423.472,15 | 0.0 | 10296.0 | 540.0 | 09.Jan.2031 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 423.816,71 | 0.0 | 10591.0 | 663.0 | 02.Sept.2031 | 13.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 421.866,95 | 0.0 | 9357.0 | 362.0 | 24.Sept.2029 | 64.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 422.419,00 | 0.0 | 10514.0 | 443.0 | 10.Juni2030 | 720.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 422.063,90 | 0.0 | 10380.0 | 739.0 | 07.Juni2033 | 290.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 422.298,24 | 0.0 | 10413.0 | 589.0 | 09.Juli2031 | 288.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 422.600,81 | 0.0 | 10554.0 | 718.0 | 23.März2032 | 13.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 420.854,01 | 0.0 | 10318.0 | 568.0 | 16.Apr.2031 | 275.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 420.937,70 | 0.0 | 9240.0 | 293.0 | 17.März2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 421.059,11 | 0.0 | 9334.0 | 227.0 | 15.Mai2027 | 170.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 421.543,79 | 0.0 | 8380.0 | 595.0 | 20.Okt.2032 | 251.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 421.597,38 | 0.0 | 10250.0 | 263.0 | 09.Jan.2028 | 600.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 421.649,55 | 0.0 | 8330.0 | 576.0 | 21.Juli2032 | 230.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 421.549,06 | 0.0 | 10434.0 | 259.0 | 19.Sept.2027 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 419.709,56 | 0.0 | 9193.0 | 409.0 | 15.Juli2029 | 288.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 419.837,67 | 0.0 | 10231.0 | 914.0 | 20.März2036 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.144,96 | 0.0 | 7544.0 | 1141.0 | 22.März2041 | 340.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 420.413,79 | 0.0 | 10124.0 | 417.0 | 25.Jan.2030 | 590.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 420.599,80 | 0.0 | 9334.0 | 232.0 | 01.Juni2027 | 145.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 420.633,96 | 0.0 | 10393.0 | 583.0 | 05.Sept.2031 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 419.685,33 | 0.0 | 10473.0 | 918.0 | 26.Apr.2034 | 25.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 420.213,41 | 0.0 | 10299.0 | 308.0 | 12.Apr.2028 | 275.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 419.075,71 | 0.0 | 9029.0 | 624.0 | 20.Nov.2045 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 418.681,87 | 0.0 | 10184.0 | 602.0 | 12.Jan.2034 | 596.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 419.157,75 | 0.0 | 10370.0 | 336.0 | 31.Okt.2028 | 625.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 419.299,12 | 0.0 | 8299.0 | 1281.0 | 25.Apr.2053 | 461.0 |
AAPL | APPLE INC | Technologie | 419.581,72 | 0.0 | 9873.0 | 107.0 | 23.Feb.2026 | 325.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 419.587,37 | 0.0 | 9044.0 | 627.0 | 25.Juli2033 | 638.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 418.776,87 | 0.0 | 10257.0 | 721.0 | 25.Mai2033 | 338.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 419.047,90 | 0.0 | 6961.0 | 714.0 | 02.Juni2033 | 380.0 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 419.421,58 | 0.0 | 10486.0 | 582.0 | 31.Okt.2030 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 419.576,29 | 0.0 | 10277.0 | 721.0 | 25.Mai2033 | 338.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 417.636,49 | 0.0 | 10343.0 | 436.0 | 17.Sept.2029 | 320.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.657,25 | 0.0 | 10161.0 | 765.0 | 26.Jan.2036 | 644.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.780,06 | 0.0 | 9277.0 | 440.0 | 20.Juni2029 | 13.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 417.906,83 | 0.0 | 10150.0 | 568.0 | 15.Juli2032 | 638.0 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 417.939,68 | 0.0 | 6945.0 | 490.0 | 02.Juni2030 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 418.170,88 | 0.0 | 10383.0 | 1357.0 | 20.Mai2053 | 600.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 418.491,89 | 0.0 | 6818.0 | 1488.0 | 12.Juli2051 | 330.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 418.512,90 | 0.0 | 10141.0 | 1329.0 | 22.Feb.2044 | 363.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 417.855,51 | 0.0 | 8327.0 | 1345.0 | 03.Nov.2040 | 175.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 418.264,69 | 0.0 | 6958.0 | 1220.0 | 18.Juni2042 | 430.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 418.288,03 | 0.0 | 6918.0 | 20.0 | 15.März2025 | 255.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 416.556,91 | 0.0 | 10204.0 | 104.0 | 17.Jan.2027 | 213.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 416.766,71 | 0.0 | 10268.0 | 15.0 | 02.März2026 | 175.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 416.790,18 | 0.0 | 10281.0 | 627.0 | 15.Apr.2033 | 640.0 |
T | AT&T INC | Kommunikation | 416.902,69 | 0.0 | 8243.0 | 629.0 | 01.Feb.2032 | 225.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 416.973,04 | 0.0 | 10238.0 | 495.0 | 13.März2032 | 608.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 417.152,30 | 0.0 | 10393.0 | 364.0 | 22.Nov.2028 | 300.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 417.178,65 | 0.0 | 10096.0 | 422.0 | 14.Jan.2030 | 525.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 417.235,23 | 0.0 | 10033.0 | 111.0 | 09.März2026 | 488.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 417.419,46 | 0.0 | 9144.0 | 912.0 | 01.Apr.2038 | 515.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 417.004,13 | 0.0 | 8431.0 | 1111.0 | 22.Juni2037 | 145.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 417.154,61 | 0.0 | 1.0 | 840.0 | 15.Apr.2039 | 838.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 417.142,90 | 0.0 | 10163.0 | 783.0 | 09.Jan.2034 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.347,16 | 0.0 | 10141.0 | 146.0 | 07.Aug.2027 | 599.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 415.364,94 | 0.0 | 9884.0 | 799.0 | 22.Feb.2036 | 563.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 415.395,46 | 0.0 | 10121.0 | 784.0 | 11.Jan.2034 | 263.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 415.405,94 | 0.0 | 9767.0 | 316.0 | 26.Juni2028 | 370.0 |
BA | BOEING CO | Produktionsmittel | 415.572,26 | 0.0 | 9133.0 | 1382.0 | 01.Mai2060 | 593.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 415.597,19 | 0.0 | 10037.0 | 698.0 | 15.Aug.2034 | 575.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 415.748,72 | 0.0 | 10276.0 | 585.0 | 27.Aug.2032 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.063,84 | 0.0 | 10147.0 | 311.0 | 17.Juli2028 | 552.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 416.266,99 | 0.0 | 10326.0 | 1126.0 | 22.Okt.2039 | 388.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 416.210,59 | 0.0 | 10129.0 | 779.0 | 11.Jan.2034 | 275.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.900,11 | 0.0 | 9200.0 | 518.0 | 01.Apr.2052 | 400.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 414.686,89 | 0.0 | 10283.0 | 350.0 | 11.Sept.2028 | 263.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 414.817,16 | 0.0 | 10277.0 | 606.0 | 05.Sept.2031 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.074,79 | 0.0 | 8290.0 | 511.0 | 14.Mai2030 | 88.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 415.110,11 | 0.0 | 10169.0 | 327.0 | 23.Aug.2032 | 578.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.180,58 | 0.0 | 10185.0 | 848.0 | 15.Sept.2037 | 650.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 415.236,87 | 0.0 | 10251.0 | 689.0 | 18.Apr.2034 | 625.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 414.645,20 | 0.0 | 296.0 | 92.0 | 12.Dez.2025 | 385.0 |
UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 414.386,25 | 0.0 | 10279.0 | 396.0 | 25.März2029 | 288.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 414.689,89 | 0.0 | 6856.0 | 302.0 | 15.März2028 | 265.0 |
KFW | KFW MTN RegS | Government Guaranteed | 414.699,61 | 0.0 | 9189.0 | 518.0 | 23.Apr.2030 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 415.326,44 | 0.0 | 10211.0 | 810.0 | 22.Juni2034 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.238,64 | 0.0 | 6856.0 | 1126.0 | 01.Juni2041 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 413.261,35 | 0.0 | 9273.0 | 414.0 | 23.Aug.2029 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.305,82 | 0.0 | 10259.0 | 619.0 | 17.Nov.2032 | 575.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 413.541,56 | 0.0 | 10163.0 | 601.0 | 22.Sept.2032 | 625.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 413.996,14 | 0.0 | 10125.0 | 317.0 | 08.Aug.2028 | 559.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 413.998,93 | 0.0 | 10289.0 | 266.0 | 23.Okt.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.066,52 | 0.0 | 10148.0 | 431.0 | 15.Feb.2030 | 530.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 413.630,69 | 0.0 | 21.0 | 591.0 | 22.Okt.2031 | 325.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 412.245,03 | 0.0 | 10195.0 | 373.0 | 22.Apr.2029 | 565.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 412.373,83 | 0.0 | 10244.0 | 356.0 | 21.Okt.2029 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 412.406,03 | 0.0 | 8193.0 | 566.0 | 29.Jan.2031 | 130.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 412.477,05 | 0.0 | 10271.0 | 229.0 | 19.Mai2027 | 325.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 412.622,82 | 0.0 | 10122.0 | 356.0 | 01.März2030 | 571.0 |
HPQ | HP INC | Technologie | 412.654,43 | 0.0 | 10060.0 | 623.0 | 15.Jan.2033 | 550.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 412.753,31 | 0.0 | 10272.0 | 891.0 | 20.Nov.2035 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 412.826,30 | 0.0 | 10275.0 | 406.0 | 19.Mai2029 | 363.0 |
USB | US BANCORP MTN | Bankwesen | 412.831,97 | 0.0 | 10068.0 | 669.0 | 23.Jan.2035 | 568.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 412.899,24 | 0.0 | 10130.0 | 682.0 | 14.März2034 | 635.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 413.108,47 | 0.0 | 10074.0 | 672.0 | 22.Jan.2035 | 568.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 412.481,02 | 0.0 | 8241.0 | 814.0 | 19.Apr.2033 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 412.799,83 | 0.0 | 10272.0 | 7.0 | 30.Jan.2025 | 50.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 413.110,95 | 0.0 | 10279.0 | 5.0 | 21.Jan.2025 | 50.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 413.010,91 | 0.0 | 9425.0 | 248.0 | 01.Jan.2033 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 411.135,23 | 0.0 | 9728.0 | 186.0 | 15.Dez.2026 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 411.347,10 | 0.0 | 10251.0 | 15.0 | 26.Feb.2025 | 38.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.435,04 | 0.0 | 9122.0 | 1321.0 | 18.Juni2050 | 510.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 411.451,21 | 0.0 | 10111.0 | 690.0 | 15.März2034 | 585.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 411.588,77 | 0.0 | 10218.0 | 609.0 | 17.Okt.2031 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 411.791,97 | 0.0 | 10169.0 | 242.0 | 25.Juli2028 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 411.814,26 | 0.0 | 10178.0 | 698.0 | 22.Apr.2034 | 595.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 412.117,61 | 0.0 | 10229.0 | 28.0 | 15.Apr.2025 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 411.944,63 | 0.0 | 407.0 | 11.0 | 14.Feb.2025 | 125.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 411.394,27 | 0.0 | 6846.0 | 724.0 | 18.Juni2033 | 355.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.864,22 | 0.0 | 10140.0 | 329.0 | 13.Sept.2028 | 514.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 410.061,34 | 0.0 | 9798.0 | 459.0 | 20.Juni2049 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 410.159,02 | 0.0 | 10032.0 | 231.0 | 31.Dez.2079 | 388.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 410.226,95 | 0.0 | 10026.0 | 98.0 | 20.Jan.2027 | 508.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 410.580,89 | 0.0 | 6766.0 | 193.0 | 07.Jan.2027 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 410.633,97 | 0.0 | 9995.0 | 619.0 | 19.Jan.2038 | 595.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 410.758,12 | 0.0 | 10050.0 | 351.0 | 08.Feb.2030 | 543.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 410.841,95 | 0.0 | 10198.0 | 624.0 | 15.Nov.2032 | 550.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 410.937,30 | 0.0 | 10002.0 | 756.0 | 01.März2038 | 800.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 410.937,57 | 0.0 | 8149.0 | 550.0 | 13.Feb.2032 | 179.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 410.945,99 | 0.0 | 13564.0 | 393.0 | 16.Nov.2034 | 820.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 411.047,24 | 0.0 | 6293.0 | 1551.0 | 26.Nov.2051 | 300.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 411.002,44 | 0.0 | 10.0 | 1106.0 | 01.Jan.2043 | 600.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 409.032,92 | 0.0 | 9945.0 | 658.0 | 05.Jan.2035 | 568.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.089,04 | 0.0 | 10020.0 | 192.0 | 31.Jan.2027 | 488.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 409.094,74 | 0.0 | 9997.0 | 352.0 | 17.Jan.2029 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.132,64 | 0.0 | 10007.0 | 230.0 | 22.Juli2028 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 409.150,96 | 0.0 | 10006.0 | 100.0 | 26.Jan.2026 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.284,55 | 0.0 | 10036.0 | 433.0 | 15.Feb.2030 | 513.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 409.306,87 | 0.0 | 9860.0 | 367.0 | 05.März2029 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 409.314,32 | 0.0 | 10037.0 | 672.0 | 01.März2035 | 578.0 |
C | CITIGROUP INC | Bankwesen | 409.357,24 | 0.0 | 9518.0 | 372.0 | 20.März2030 | 398.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 409.506,14 | 0.0 | 10006.0 | 636.0 | 12.Jan.2033 | 488.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 410.007,32 | 0.0 | 6220.0 | 248.0 | 08.Sept.2027 | 440.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 409.188,20 | 0.0 | 3008.0 | 1094.0 | 31.Jan.2042 | 550.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 409.670,62 | 0.0 | 10045.0 | 480.0 | 15.März2030 | 238.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 408.002,31 | 0.0 | 9994.0 | 633.0 | 15.Feb.2033 | 538.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 408.040,78 | 0.0 | 10083.0 | 648.0 | 15.Apr.2033 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.267,01 | 0.0 | 9976.0 | 96.0 | 08.Jan.2026 | 475.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 408.322,15 | 0.0 | 10054.0 | 115.0 | 18.März2027 | 528.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.484,19 | 0.0 | 9987.0 | 1323.0 | 15.Feb.2053 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 408.490,48 | 0.0 | 9970.0 | 940.0 | 23.Jan.2039 | 545.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 408.504,10 | 0.0 | 9972.0 | 312.0 | 05.Juli2028 | 488.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 408.703,18 | 0.0 | 9556.0 | 261.0 | 01.Nov.2027 | 350.0 |
KFW | KFW | Government Guaranteed | 408.722,80 | 0.0 | 10069.0 | 114.0 | 16.März2026 | 500.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 408.856,45 | 0.0 | 10152.0 | 302.0 | 22.Mai2028 | 613.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 407.961,26 | 0.0 | 10175.0 | 80.0 | 27.Okt.2025 | 125.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 406.869,33 | 0.0 | 6720.0 | 1381.0 | 06.Mai2051 | 388.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 407.279,47 | 0.0 | 10002.0 | 719.0 | 11.Sept.2054 | 580.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 407.639,87 | 0.0 | 10147.0 | 530.0 | 04.Juni2031 | 551.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.660,46 | 0.0 | 10120.0 | 175.0 | 15.Nov.2026 | 538.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.756,52 | 0.0 | 10048.0 | 570.0 | 24.Sept.2031 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 407.814,62 | 0.0 | 10161.0 | 645.0 | 12.Juni2034 | 584.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 407.827,32 | 0.0 | 10088.0 | 378.0 | 16.Apr.2029 | 505.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 407.840,12 | 0.0 | 10154.0 | 134.0 | 08.Juni2027 | 605.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 405.808,68 | 0.0 | 8898.0 | 1080.0 | 05.Mai2037 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 405.825,10 | 0.0 | 9962.0 | 53.0 | 28.Juli2026 | 426.0 |
AON | AON NORTH AMERICA INC | Versicherung | 405.826,16 | 0.0 | 9961.0 | 696.0 | 01.März2034 | 545.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 405.858,21 | 0.0 | 9951.0 | 188.0 | 12.Jan.2027 | 413.0 |
ENBCN | ENBRIDGE INC | Energie | 405.863,75 | 0.0 | 8012.0 | 736.0 | 01.Aug.2033 | 250.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.942,76 | 0.0 | 10027.0 | 209.0 | 03.Apr.2027 | 488.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.005,99 | 0.0 | 10053.0 | 730.0 | 24.Apr.2034 | 505.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.128,56 | 0.0 | 10081.0 | 344.0 | 15.Nov.2028 | 540.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 406.153,60 | 0.0 | 9991.0 | 8.0 | 01.Feb.2025 | 385.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 406.229,61 | 0.0 | 10079.0 | 143.0 | 19.Juni2026 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.261,60 | 0.0 | 8886.0 | 1205.0 | 15.März2045 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 406.308,67 | 0.0 | 9950.0 | 97.0 | 12.Jan.2026 | 438.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 406.449,21 | 0.0 | 10114.0 | 389.0 | 30.Mai2029 | 515.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 406.466,01 | 0.0 | 10076.0 | 114.0 | 04.März2026 | 100.0 |
INTC | INTEL CORPORATION | Technologie | 406.504,86 | 0.0 | 8052.0 | 596.0 | 12.Aug.2031 | 200.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 406.608,40 | 0.0 | 10063.0 | 711.0 | 26.Apr.2034 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 406.058,78 | 0.0 | 67.0 | 807.0 | 20.Sept.2033 | 170.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 405.861,59 | 0.0 | 10085.0 | 103.0 | 17.Jan.2026 | 63.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 405.947,35 | 0.0 | 6235.0 | 599.0 | 01.Juni2031 | 165.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 405.971,33 | 0.0 | 10087.0 | 101.0 | 14.Jan.2026 | 63.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 406.373,33 | 0.0 | 6743.0 | 164.0 | 08.Sept.2026 | 135.0 |
META | META PLATFORMS INC | Kommunikation | 404.717,14 | 0.0 | 10041.0 | 1546.0 | 15.Mai2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 404.774,27 | 0.0 | 10015.0 | 294.0 | 20.Apr.2029 | 516.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 404.852,99 | 0.0 | 10072.0 | 262.0 | 04.Dez.2027 | 613.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 404.974,38 | 0.0 | 9959.0 | 366.0 | 12.März2029 | 538.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 404.986,42 | 0.0 | 9963.0 | 640.0 | 15.März2033 | 540.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 405.022,98 | 0.0 | 9924.0 | 670.0 | 10.Aug.2033 | 509.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 405.030,46 | 0.0 | 10108.0 | 183.0 | 13.Nov.2026 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 405.055,47 | 0.0 | 10100.0 | 182.0 | 11.Nov.2026 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.225,23 | 0.0 | 8901.0 | 1205.0 | 04.Mai2053 | 634.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 405.268,98 | 0.0 | 8995.0 | 371.0 | 13.Dez.2028 | 193.0 |
LNG | CHENIERE ENERGY INC | Energie | 405.300,41 | 0.0 | 10010.0 | 697.0 | 15.Apr.2034 | 565.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.355,39 | 0.0 | 10005.0 | 204.0 | 28.März2027 | 488.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 405.449,72 | 0.0 | 9997.0 | 290.0 | 14.März2028 | 460.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 405.565,64 | 0.0 | 9984.0 | 698.0 | 23.März2034 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.572,16 | 0.0 | 13263.0 | 467.0 | 14.Sept.2031 | 680.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 405.664,73 | 0.0 | 10053.0 | 381.0 | 02.Mai2029 | 525.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 405.682,17 | 0.0 | 10083.0 | 979.0 | 28.Okt.2036 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 405.734,67 | 0.0 | 9958.0 | 101.0 | 26.Jan.2026 | 425.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 405.176,23 | 0.0 | 1206.0 | 680.0 | 15.Nov.2031 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 403.660,05 | 0.0 | 10026.0 | 141.0 | 11.Juni2026 | 113.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 403.717,59 | 0.0 | 10052.0 | 266.0 | 01.Dez.2027 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 403.817,10 | 0.0 | 9972.0 | 1009.0 | 15.Okt.2040 | 570.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.818,82 | 0.0 | 7201.0 | 1116.0 | 04.Feb.2041 | 340.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 403.827,53 | 0.0 | 9972.0 | 757.0 | 23.Okt.2035 | 638.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 404.098,82 | 0.0 | 9985.0 | 710.0 | 15.Apr.2034 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 404.144,72 | 0.0 | 9986.0 | 5.0 | 22.Jan.2025 | 263.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 404.158,11 | 0.0 | 9897.0 | 359.0 | 30.Jan.2029 | 488.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 404.247,29 | 0.0 | 9490.0 | 131.0 | 10.Mai2026 | 145.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 404.491,80 | 0.0 | 9995.0 | 2.0 | 10.Jan.2025 | 243.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.496,69 | 0.0 | 7953.0 | 738.0 | 12.Feb.2034 | 350.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 404.530,68 | 0.0 | 10070.0 | 378.0 | 06.Juni2029 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 404.547,35 | 0.0 | 9999.0 | 699.0 | 17.Apr.2035 | 543.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 404.034,95 | 0.0 | 10017.0 | 234.0 | 31.Mai2027 | 138.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 404.448,55 | 0.0 | 10073.0 | 100.0 | 09.Jan.2026 | 38.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 402.584,92 | 0.0 | 9977.0 | 732.0 | 30.Apr.2034 | 500.0 |
KMI | KINDER MORGAN INC | Energie | 402.616,78 | 0.0 | 9837.0 | 689.0 | 01.Feb.2034 | 540.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 402.625,81 | 0.0 | 9986.0 | 74.0 | 01.Nov.2025 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.746,31 | 0.0 | 9856.0 | 589.0 | 11.Aug.2033 | 540.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 402.761,28 | 0.0 | 10067.0 | 86.0 | 15.Nov.2025 | 13.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 402.808,70 | 0.0 | 10011.0 | 177.0 | 19.Nov.2027 | 488.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.823,71 | 0.0 | 9990.0 | 684.0 | 14.Mai2035 | 591.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 402.905,44 | 0.0 | 9847.0 | 723.0 | 15.Juli2034 | 515.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 402.974,96 | 0.0 | 9863.0 | 187.0 | 08.Jan.2027 | 435.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 402.979,55 | 0.0 | 9953.0 | 64.0 | 15.Sept.2025 | 405.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 403.012,29 | 0.0 | 10045.0 | 1362.0 | 15.Juni2054 | 600.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 403.047,20 | 0.0 | 9886.0 | 276.0 | 12.Jan.2028 | 400.0 |
INTNED | ING GROEP NV | Bankwesen | 403.072,02 | 0.0 | 9916.0 | 700.0 | 19.März2035 | 555.0 |
C | CITIGROUP INC | Bankwesen | 403.137,77 | 0.0 | 9903.0 | 98.0 | 12.Jan.2026 | 370.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 403.197,42 | 0.0 | 9893.0 | 321.0 | 25.Juli2028 | 425.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 403.199,73 | 0.0 | 10080.0 | 73.0 | 01.Okt.2025 | 0.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 403.203,77 | 0.0 | 9765.0 | 1392.0 | 15.März2055 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 403.260,62 | 0.0 | 6948.0 | 203.0 | 05.Apr.2027 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 403.285,30 | 0.0 | 9974.0 | 20.0 | 16.März2025 | 365.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 403.404,71 | 0.0 | 10000.0 | 383.0 | 30.Apr.2029 | 488.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 403.410,71 | 0.0 | 10039.0 | 105.0 | 01.Juni2026 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 403.455,49 | 0.0 | 9973.0 | 67.0 | 01.Okt.2025 | 445.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 403.607,59 | 0.0 | 9947.0 | 707.0 | 26.März2034 | 530.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 402.738,19 | 0.0 | 9305.0 | 490.0 | 21.Jan.2030 | 63.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 403.076,20 | 0.0 | 9523.0 | 548.0 | 01.Mai2052 | 450.0 |
MA | MASTERCARD INC | Technologie | 401.621,40 | 0.0 | 9887.0 | 651.0 | 09.März2033 | 485.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 401.655,97 | 0.0 | 9874.0 | 284.0 | 15.Feb.2028 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 401.666,10 | 0.0 | 10015.0 | 729.0 | 15.Juni2034 | 530.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 401.699,83 | 0.0 | 10016.0 | 178.0 | 26.Okt.2026 | 138.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.752,89 | 0.0 | 7490.0 | 1241.0 | 01.März2050 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.880,53 | 0.0 | 9800.0 | 1257.0 | 23.Jan.2049 | 555.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 401.922,04 | 0.0 | 9963.0 | 23.0 | 02.Apr.2026 | 338.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 401.974,99 | 0.0 | 9965.0 | 28.0 | 17.Apr.2025 | 400.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 401.999,71 | 0.0 | 9987.0 | 263.0 | 19.Nov.2028 | 513.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 402.108,97 | 0.0 | 9873.0 | 364.0 | 01.Feb.2029 | 425.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.171,56 | 0.0 | 9837.0 | 271.0 | 11.Jan.2028 | 455.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 402.225,65 | 0.0 | 10030.0 | 99.0 | 05.Jan.2026 | 25.0 |
QRVO | QORVO INC | Technologie | 402.359,82 | 0.0 | 9372.0 | 387.0 | 15.Okt.2029 | 438.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 402.461,36 | 0.0 | 9975.0 | 220.0 | 06.Apr.2027 | 113.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 402.478,94 | 0.0 | 9878.0 | 236.0 | 27.Juli2027 | 425.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 402.389,62 | 0.0 | 10041.0 | 281.0 | 25.Nov.2027 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.580,23 | 0.0 | 7990.0 | 1339.0 | 15.Juni2048 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 400.591,63 | 0.0 | 9863.0 | 711.0 | 15.März2034 | 505.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 400.616,05 | 0.0 | 9888.0 | 247.0 | 15.Sept.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.951,02 | 0.0 | 9890.0 | 107.0 | 25.Feb.2026 | 375.0 |
META | META PLATFORMS INC | Kommunikation | 401.357,42 | 0.0 | 9959.0 | 1384.0 | 15.Mai2053 | 560.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 399.408,69 | 0.0 | 9792.0 | 516.0 | 24.Jan.2031 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 399.519,34 | 0.0 | 9738.0 | 351.0 | 30.Jan.2029 | 588.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 399.779,10 | 0.0 | 9900.0 | 459.0 | 23.Apr.2030 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 399.874,78 | 0.0 | 9761.0 | 663.0 | 15.Juli2033 | 505.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 400.045,82 | 0.0 | 9851.0 | 712.0 | 15.März2034 | 500.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 400.051,52 | 0.0 | 9796.0 | 395.0 | 28.Juli2030 | 477.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 400.113,82 | 0.0 | 9898.0 | 209.0 | 14.Apr.2027 | 476.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.163,20 | 0.0 | 9867.0 | 701.0 | 13.Sept.2033 | 450.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 400.321,39 | 0.0 | 9749.0 | 912.0 | 23.Aug.2042 | 610.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 400.248,63 | 0.0 | 8142.0 | 998.0 | 15.Mai2035 | 40.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 399.357,36 | 0.0 | 9962.0 | 271.0 | 08.Okt.2027 | 88.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 399.732,51 | 0.0 | 9921.0 | 231.0 | 19.Mai2027 | 113.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 400.128,57 | 0.0 | 9983.0 | 171.0 | 28.Sept.2026 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 398.449,66 | 0.0 | 9890.0 | 303.0 | 06.Mai2028 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 398.545,22 | 0.0 | 9768.0 | 677.0 | 08.März2034 | 613.0 |
XOM | EXXON MOBIL CORP | Energie | 398.582,52 | 0.0 | 8735.0 | 1054.0 | 19.März2040 | 423.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 398.591,22 | 0.0 | 9777.0 | 234.0 | 19.Juli2027 | 413.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 398.653,20 | 0.0 | 9790.0 | 144.0 | 31.Dez.2079 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 398.744,63 | 0.0 | 9804.0 | 416.0 | 15.Okt.2029 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 398.971,96 | 0.0 | 9880.0 | 203.0 | 02.Feb.2027 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399.122,75 | 0.0 | 9820.0 | 393.0 | 23.März2030 | 196.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 399.264,12 | 0.0 | 9851.0 | 334.0 | 26.Sept.2028 | 485.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 399.318,46 | 0.0 | 9680.0 | 724.0 | 30.Juli2034 | 513.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 397.220,05 | 0.0 | 9822.0 | 676.0 | 10.Aug.2032 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 397.273,32 | 0.0 | 9913.0 | 89.0 | 15.Dez.2025 | 385.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 397.308,62 | 0.0 | 9731.0 | 1264.0 | 08.Sept.2053 | 630.0 |
META | META PLATFORMS INC | Kommunikation | 397.565,84 | 0.0 | 9717.0 | 1548.0 | 15.Aug.2064 | 555.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 397.634,97 | 0.0 | 9800.0 | 100.0 | 21.Jan.2026 | 313.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 397.655,62 | 0.0 | 9804.0 | 247.0 | 10.Sept.2027 | 438.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 397.657,78 | 0.0 | 9941.0 | 122.0 | 31.März2026 | 1.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 397.693,69 | 0.0 | 9867.0 | 663.0 | 09.Mai2033 | 505.0 |
T | AT&T INC | Kommunikation | 397.762,42 | 0.0 | 9841.0 | 321.0 | 19.Mai2028 | 160.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.845,53 | 0.0 | 9694.0 | 1500.0 | 15.Juli2064 | 575.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 397.922,95 | 0.0 | 9927.0 | 89.0 | 15.Dez.2025 | 425.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 398.011,64 | 0.0 | 9942.0 | 401.0 | 26.Juni2029 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 398.024,73 | 0.0 | 9819.0 | 367.0 | 15.März2029 | 438.0 |
C | CITIGROUP INC | Bankwesen | 398.069,28 | 0.0 | 9900.0 | 178.0 | 20.Nov.2026 | 430.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 398.139,19 | 0.0 | 9793.0 | 198.0 | 19.Feb.2027 | 430.0 |
FI | FISERV INC | Technologie | 398.208,05 | 0.0 | 9753.0 | 729.0 | 12.Aug.2034 | 515.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.250,35 | 0.0 | 9726.0 | 671.0 | 17.Juli2033 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 397.742,49 | 0.0 | 9913.0 | 314.0 | 08.Juni2028 | 441.0 |
V | VISA INC | Technologie | 396.197,82 | 0.0 | 9888.0 | 91.0 | 14.Dez.2025 | 315.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 396.296,21 | 0.0 | 9906.0 | 753.0 | 02.Juli2034 | 486.0 |
AAPL | APPLE INC | Technologie | 396.427,52 | 0.0 | 7813.0 | 1364.0 | 12.Sept.2047 | 375.0 |
META | META PLATFORMS INC | Kommunikation | 396.550,81 | 0.0 | 9724.0 | 742.0 | 15.Aug.2034 | 475.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 396.675,79 | 0.0 | 9765.0 | 443.0 | 17.März2030 | 515.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 396.734,54 | 0.0 | 9822.0 | 212.0 | 11.Apr.2027 | 425.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 396.812,28 | 0.0 | 9751.0 | 188.0 | 06.Jan.2027 | 345.0 |
INTNED | ING GROEP NV | Bankwesen | 396.928,77 | 0.0 | 9808.0 | 337.0 | 02.Okt.2028 | 455.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 396.971,78 | 0.0 | 8737.0 | 510.0 | 14.Aug.2030 | 220.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 396.989,58 | 0.0 | 13093.0 | 336.0 | 06.Nov.2029 | 709.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 397.072,60 | 0.0 | 9825.0 | 109.0 | 24.Feb.2026 | 285.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 397.097,28 | 0.0 | 9855.0 | 124.0 | 19.Apr.2026 | 350.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 396.631,13 | 0.0 | 1.0 | 686.0 | 09.Juli2036 | 625.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 396.576,32 | 0.0 | 9582.0 | 179.0 | 01.Jan.2033 | 250.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 395.164,65 | 0.0 | 9753.0 | 280.0 | 15.März2028 | 420.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 395.232,73 | 0.0 | 10964.0 | 466.0 | 26.Apr.2030 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.567,32 | 0.0 | 9780.0 | 209.0 | 28.März2027 | 415.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 395.643,54 | 0.0 | 9815.0 | 214.0 | 22.Apr.2027 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.783,44 | 0.0 | 9808.0 | 657.0 | 01.Mai2034 | 504.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 395.913,82 | 0.0 | 9796.0 | 207.0 | 14.März2027 | 338.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 395.917,42 | 0.0 | 9765.0 | 413.0 | 09.Sept.2029 | 420.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 395.976,92 | 0.0 | 9882.0 | 152.0 | 20.Juli2026 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 396.100,49 | 0.0 | 9767.0 | 148.0 | 27.Juli2026 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.723,14 | 0.0 | 9814.0 | 310.0 | 13.März2028 | 95.0 |
KFW | KFW MTN RegS | Government Guaranteed | 395.800,59 | 0.0 | 7915.0 | 960.0 | 29.Sept.2034 | 5.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 396.002,44 | 0.0 | 9786.0 | 682.0 | 15.Juni2032 | 200.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 395.423,90 | 0.0 | 9113.0 | 420.0 | 01.Aug.2036 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 394.131,68 | 0.0 | 9835.0 | 136.0 | 15.Juni2026 | 370.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 394.297,96 | 0.0 | 9850.0 | 39.0 | 28.Mai2025 | 80.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 394.343,22 | 0.0 | 9796.0 | 200.0 | 12.Jan.2028 | 63.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 394.449,32 | 0.0 | 9662.0 | 764.0 | 15.Feb.2035 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 394.522,02 | 0.0 | 9766.0 | 417.0 | 18.Okt.2030 | 465.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 395.008,01 | 0.0 | 9778.0 | 417.0 | 18.Okt.2030 | 465.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 394.666,35 | 0.0 | 12290.0 | 999.0 | 07.Dez.2038 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 394.812,64 | 0.0 | 3931.0 | 1280.0 | 20.Nov.2041 | 225.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 393.033,75 | 0.0 | 9656.0 | 757.0 | 01.Aug.2034 | 438.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 392.952,18 | 0.0 | 9715.0 | 205.0 | 15.März2028 | 362.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.955,58 | 0.0 | 9553.0 | 662.0 | 30.Jan.2034 | 638.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 393.033,47 | 0.0 | 9674.0 | 362.0 | 21.März2029 | 538.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 393.061,07 | 0.0 | 9769.0 | 220.0 | 04.Mai2027 | 350.0 |
CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Elektro- | 393.078,44 | 0.0 | 9720.0 | 592.0 | 20.Okt.2035 | 558.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 393.215,09 | 0.0 | 9714.0 | 584.0 | 14.Apr.2032 | 532.0 |
CORNLU | CORNELL UNIVERSITY | Industrial Other | 393.333,07 | 0.0 | 9809.0 | 742.0 | 15.Juni2034 | 484.0 |
ORCL | ORACLE CORPORATION | Technologie | 393.369,47 | 0.0 | 11136.0 | 1280.0 | 09.Nov.2052 | 690.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 393.439,56 | 0.0 | 9587.0 | 1076.0 | 15.Jan.2038 | 250.0 |
RDSALN | SHELL FINANCE US INC | Energie | 393.507,39 | 0.0 | 7811.0 | 1298.0 | 10.Mai2046 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 393.670,55 | 0.0 | 9774.0 | 342.0 | 01.Nov.2028 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.808,63 | 0.0 | 9840.0 | 46.0 | 19.Juni2026 | 132.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.877,66 | 0.0 | 9615.0 | 635.0 | 11.Jan.2033 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 393.899,54 | 0.0 | 7761.0 | 1279.0 | 20.März2051 | 408.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 393.913,47 | 0.0 | 10131.0 | 115.0 | 09.März2026 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 393.923,54 | 0.0 | 8624.0 | 637.0 | 25.Jan.2033 | 296.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 393.069,31 | 0.0 | 340.0 | 481.0 | 29.Nov.2029 | 5.0 |
LANDER | LAENDER NO 62 RegS | Local Authority | 393.251,99 | 0.0 | 9745.0 | 416.0 | 04.Mai2029 | 125.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 393.522,70 | 0.0 | 9837.0 | 187.0 | 25.Nov.2026 | 10.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 393.871,59 | 0.0 | 9847.0 | 174.0 | 07.Okt.2026 | 1.0 |
EQR | ERP OPERATING LP | REITS | 392.071,98 | 0.0 | 9765.0 | 349.0 | 01.Dez.2028 | 415.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 392.077,23 | 0.0 | 11064.0 | 529.0 | 01.Nov.2031 | 800.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 392.083,90 | 0.0 | 9780.0 | 394.0 | 15.Juni2029 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 392.104,63 | 0.0 | 9730.0 | 303.0 | 01.Mai2029 | 422.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.122,76 | 0.0 | 9688.0 | 246.0 | 20.Aug.2027 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 392.192,00 | 0.0 | 8656.0 | 683.0 | 11.Feb.2032 | 65.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 392.246,36 | 0.0 | 9628.0 | 649.0 | 15.Feb.2033 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.261,54 | 0.0 | 9716.0 | 693.0 | 22.Juli2032 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 392.272,35 | 0.0 | 9783.0 | 392.0 | 14.Juni2030 | 457.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 392.437,14 | 0.0 | 9811.0 | 201.0 | 15.Jan.2027 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 392.543,98 | 0.0 | 9765.0 | 354.0 | 30.Aug.2028 | 138.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 392.644,69 | 0.0 | 9728.0 | 210.0 | 01.Apr.2027 | 345.0 |
HSBC | HSBC HOLDINGS PLC T2 | Bankwesen | 392.672,38 | 0.0 | 9743.0 | 736.0 | 18.Nov.2035 | 587.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.883,46 | 0.0 | 9798.0 | 203.0 | 23.Jan.2027 | 25.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 392.055,25 | 0.0 | 9795.0 | 1731.0 | 06.Okt.2042 | 25.0 |
NRWBK | NRW BANK | Local Authority | 392.220,10 | 0.0 | 9741.0 | 293.0 | 04.Jan.2028 | 63.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 392.402,03 | 0.0 | 9810.0 | 189.0 | 02.Dez.2026 | 1.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 390.963,92 | 0.0 | 8630.0 | 559.0 | 15.Apr.2031 | 270.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 390.987,86 | 0.0 | 9538.0 | 1319.0 | 08.Aug.2054 | 588.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 391.167,55 | 0.0 | 9747.0 | 67.0 | 12.Sept.2025 | 105.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 391.236,32 | 0.0 | 9720.0 | 663.0 | 22.Mai2033 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.309,60 | 0.0 | 9690.0 | 208.0 | 01.Apr.2027 | 363.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 391.355,02 | 0.0 | 9773.0 | 212.0 | 26.Feb.2027 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.458,54 | 0.0 | 9591.0 | 727.0 | 12.Jan.2034 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 391.488,13 | 0.0 | 9661.0 | 288.0 | 15.März2028 | 420.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 391.832,61 | 0.0 | 9794.0 | 142.0 | 01.Juli2026 | 325.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 390.918,95 | 0.0 | 9773.0 | 222.0 | 31.März2027 | 0.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 390.922,46 | 0.0 | 9755.0 | 267.0 | 22.Sept.2027 | 63.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 391.252,19 | 0.0 | 9771.0 | 281.0 | 15.Nov.2027 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 391.767,02 | 0.0 | 9723.0 | 321.0 | 25.Apr.2028 | 100.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.650,47 | 0.0 | 9726.0 | 126.0 | 24.Apr.2026 | 213.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 389.819,12 | 0.0 | 9686.0 | 1399.0 | 25.Nov.2054 | 565.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 389.834,08 | 0.0 | 9223.0 | 838.0 | 15.Nov.2035 | 442.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 390.095,16 | 0.0 | 9680.0 | 741.0 | 19.Nov.2035 | 591.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 390.165,54 | 0.0 | 12726.0 | 313.0 | 18.Aug.2029 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 390.249,71 | 0.0 | 9737.0 | 226.0 | 15.Juni2027 | 375.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 390.266,76 | 0.0 | 9698.0 | 219.0 | 28.Apr.2027 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 390.318,29 | 0.0 | 9706.0 | 1115.0 | 29.Nov.2045 | 553.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 390.704,49 | 0.0 | 9657.0 | 448.0 | 04.Apr.2031 | 448.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 390.746,97 | 0.0 | 9728.0 | 356.0 | 19.Sept.2028 | 138.0 |
NRWBK | NRW BANK RegS | Local Authority | 390.378,58 | 0.0 | 9676.0 | 1071.0 | 07.Sept.2037 | 250.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 390.761,88 | 0.0 | 9768.0 | 203.0 | 22.Jan.2027 | 1.0 |
HCA | HCA INC | Consumer Non-Cyclical | 388.694,08 | 0.0 | 9624.0 | 206.0 | 15.März2027 | 313.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 388.900,27 | 0.0 | 9614.0 | 200.0 | 17.Feb.2027 | 288.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 388.903,89 | 0.0 | 9638.0 | 211.0 | 29.März2027 | 323.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 388.980,36 | 0.0 | 9590.0 | 747.0 | 15.Okt.2034 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 389.012,56 | 0.0 | 9527.0 | 1368.0 | 23.Feb.2054 | 550.0 |
XOM | EXXON MOBIL CORP | Energie | 389.071,65 | 0.0 | 6999.0 | 1481.0 | 15.Apr.2051 | 345.0 |
BMO | BANK OF MONTREAL | Bankwesen | 389.080,84 | 0.0 | 7047.0 | 220.0 | 01.Juni2027 | 431.0 |
USB | US BANCORP MTN | Bankwesen | 389.102,76 | 0.0 | 9670.0 | 218.0 | 27.Apr.2027 | 315.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 389.144,13 | 0.0 | 9704.0 | 607.0 | 15.Juni2032 | 500.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 389.211,22 | 0.0 | 10927.0 | 866.0 | 15.Sept.2037 | 645.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 389.418,98 | 0.0 | 9658.0 | 381.0 | 07.Mai2029 | 500.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.451,66 | 0.0 | 10012.0 | 118.0 | 13.März2026 | 0.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 389.457,52 | 0.0 | 9667.0 | 564.0 | 10.Nov.2032 | 474.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 389.487,59 | 0.0 | 9694.0 | 313.0 | 19.Mai2028 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 389.684,45 | 0.0 | 12763.0 | 162.0 | 30.Sept.2027 | 700.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 389.117,51 | 0.0 | 9704.0 | 229.0 | 07.Juni2027 | 337.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 389.693,78 | 0.0 | 9737.0 | 1543.0 | 17.Aug.2040 | 13.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 389.556,15 | 0.0 | 9688.0 | 171.0 | 01.März2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 387.648,64 | 0.0 | 9641.0 | 1381.0 | 01.Juni2054 | 565.0 |
T | AT&T INC | Kommunikation | 387.720,93 | 0.0 | 9647.0 | 118.0 | 25.März2026 | 170.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 387.722,34 | 0.0 | 9631.0 | 668.0 | 15.Mai2033 | 463.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 387.895,99 | 0.0 | 9655.0 | 221.0 | 15.Mai2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 388.005,81 | 0.0 | 8571.0 | 556.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 388.021,02 | 0.0 | 9633.0 | 1101.0 | 19.Nov.2045 | 556.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 388.092,74 | 0.0 | 12653.0 | 478.0 | 20.Juli2030 | 500.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 388.118,17 | 0.0 | 9692.0 | 78.0 | 21.Okt.2025 | 55.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 388.195,64 | 0.0 | 5951.0 | 1600.0 | 03.Juni2050 | 250.0 |
GOOGL | ALPHABET INC | Technologie | 388.279,43 | 0.0 | 9630.0 | 155.0 | 15.Aug.2026 | 200.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 388.348,31 | 0.0 | 9604.0 | 569.0 | 04.Okt.2031 | 425.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 388.422,21 | 0.0 | 9618.0 | 103.0 | 26.Jan.2026 | 213.0 |
DUK | DUKE ENERGY CORP | Elektro- | 388.501,93 | 0.0 | 9592.0 | 242.0 | 15.Aug.2027 | 315.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 388.538,14 | 0.0 | 9469.0 | 808.0 | 05.Jan.2036 | 495.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 388.648,43 | 0.0 | 9611.0 | 201.0 | 24.Feb.2028 | 295.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 387.676,01 | 0.0 | 9658.0 | 306.0 | 14.Feb.2028 | 38.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 386.661,46 | 0.0 | 9619.0 | 109.0 | 17.Feb.2026 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 387.586,98 | 0.0 | 9511.0 | 277.0 | 11.Jan.2028 | 375.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 387.287,18 | 0.0 | 9659.0 | 370.0 | 22.Okt.2028 | 113.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 386.276,32 | 0.0 | 9605.0 | 166.0 | 24.Sept.2026 | 188.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 385.573,31 | 0.0 | 10663.0 | 683.0 | 14.Feb.2033 | 388.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 385.634,05 | 0.0 | 9440.0 | 1426.0 | 14.Jan.2055 | 520.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 385.682,02 | 0.0 | 9467.0 | 1092.0 | 06.Sept.2045 | 538.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 385.857,24 | 0.0 | 9561.0 | 596.0 | 26.Apr.2033 | 459.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 385.998,51 | 0.0 | 9553.0 | 456.0 | 09.Apr.2030 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 386.010,23 | 0.0 | 9584.0 | 1310.0 | 19.Nov.2055 | 552.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 386.150,85 | 0.0 | 9540.0 | 191.0 | 08.Jan.2027 | 235.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.243,53 | 0.0 | 9539.0 | 197.0 | 31.Jan.2027 | 275.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 386.261,61 | 0.0 | 9513.0 | 392.0 | 01.März2030 | 425.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 386.370,80 | 0.0 | 9568.0 | 342.0 | 18.Sept.2028 | 313.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 386.394,50 | 0.0 | 9634.0 | 270.0 | 06.Dez.2027 | 340.0 |
HCA | HCA INC | Consumer Non-Cyclical | 386.490,29 | 0.0 | 9509.0 | 1304.0 | 01.Apr.2054 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 386.512,21 | 0.0 | 9476.0 | 710.0 | 10.Feb.2034 | 470.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 386.110,89 | 0.0 | 9580.0 | 394.0 | 24.Jan.2029 | 75.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 386.148,77 | 0.0 | 9653.0 | 243.0 | 18.Juni2027 | 1.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 386.398,64 | 0.0 | 5502.0 | 1739.0 | 01.Juni2052 | 295.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 384.654,81 | 0.0 | 9569.0 | 661.0 | 01.Juni2033 | 530.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 384.682,44 | 0.0 | 8524.0 | 537.0 | 24.Nov.2030 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 384.947,24 | 0.0 | 9583.0 | 113.0 | 01.März2026 | 120.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 385.056,79 | 0.0 | 9623.0 | 286.0 | 27.Nov.2027 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 385.117,19 | 0.0 | 9628.0 | 284.0 | 15.Nov.2027 | 0.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 385.203,16 | 0.0 | 10619.0 | 1240.0 | 14.Feb.2043 | 425.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 385.447,28 | 0.0 | 9512.0 | 191.0 | 12.Jan.2028 | 261.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 385.463,65 | 0.0 | 8507.0 | 545.0 | 19.Apr.2032 | 287.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 384.497,76 | 0.0 | 5.0 | 2848.0 | 10.Sept.2066 | 150.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 383.738,68 | 0.0 | 9778.0 | 416.0 | 01.Mai2029 | 300.0 |
T | AT&T INC | Kommunikation | 383.919,68 | 0.0 | 7647.0 | 1153.0 | 01.Juni2041 | 350.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 383.995,02 | 0.0 | 9511.0 | 380.0 | 05.Apr.2029 | 365.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 384.022,22 | 0.0 | 8500.0 | 1345.0 | 06.Dez.2048 | 450.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 384.216,96 | 0.0 | 9548.0 | 302.0 | 09.Feb.2028 | 63.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 384.375,58 | 0.0 | 10606.0 | 517.0 | 24.Jan.2031 | 388.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 383.859,83 | 0.0 | 9512.0 | 607.0 | 17.Juni2031 | 150.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 383.806,67 | 0.0 | 9595.0 | 273.0 | 08.Okt.2027 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 384.098,54 | 0.0 | 9602.0 | 269.0 | 22.Sept.2027 | 1.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 384.338,28 | 0.0 | 7682.0 | 1032.0 | 09.Juli2035 | 10.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 382.465,78 | 0.0 | 9489.0 | 385.0 | 15.Apr.2029 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 383.020,77 | 0.0 | 12695.0 | 283.0 | 02.Juni2033 | 663.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 383.156,92 | 0.0 | 9423.0 | 779.0 | 05.März2035 | 475.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 382.579,31 | 0.0 | 1846.0 | 1310.0 | 25.Apr.2047 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 381.552,19 | 0.0 | 9529.0 | 120.0 | 26.März2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 381.621,31 | 0.0 | 9541.0 | 320.0 | 28.März2028 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 381.874,72 | 0.0 | 9396.0 | 1363.0 | 15.Okt.2054 | 560.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 381.885,46 | 0.0 | 9511.0 | 271.0 | 16.Nov.2027 | 275.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 381.958,94 | 0.0 | 9442.0 | 449.0 | 01.Apr.2031 | 419.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 381.971,35 | 0.0 | 8425.0 | 779.0 | 11.März2033 | 75.0 |
ALB | ALBEMARLE CORP | Basic Industry | 382.269,87 | 0.0 | 9512.0 | 602.0 | 01.Juni2032 | 505.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 382.065,72 | 0.0 | 9468.0 | 195.0 | 19.Jan.2027 | 185.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 380.229,42 | 0.0 | 9454.0 | 163.0 | 14.Sept.2027 | 172.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 380.384,66 | 0.0 | 9995.0 | 3.0 | 13.Jan.2025 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 380.521,13 | 0.0 | 9509.0 | 278.0 | 05.Nov.2028 | 25.0 |
OKE | ONEOK INC | Energie | 380.548,04 | 0.0 | 9357.0 | 1346.0 | 01.Nov.2054 | 570.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 380.640,42 | 0.0 | 9985.0 | 197.0 | 22.Jan.2027 | 115.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 380.700,28 | 0.0 | 9376.0 | 481.0 | 17.Sept.2030 | 481.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 380.731,22 | 0.0 | 9459.0 | 154.0 | 10.Aug.2027 | 149.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 381.052,98 | 0.0 | 9502.0 | 182.0 | 24.Nov.2026 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 381.084,23 | 0.0 | 12562.0 | 343.0 | 10.Okt.2028 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 381.188,45 | 0.0 | 8275.0 | 1275.0 | 22.Jan.2047 | 438.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 380.649,43 | 0.0 | 4464.0 | 971.0 | 23.Mai2036 | 200.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 380.986,73 | 0.0 | 9524.0 | 307.0 | 11.Feb.2028 | 1.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 381.161,23 | 0.0 | 9529.0 | 292.0 | 15.Dez.2027 | 1.0 |
BA | BOEING CO | Produktionsmittel | 379.147,36 | 0.0 | 8363.0 | 759.0 | 01.Mai2034 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 379.227,39 | 0.0 | 9368.0 | 1418.0 | 15.Apr.2054 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 379.429,74 | 0.0 | 12618.0 | 519.0 | 16.Dez.2030 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 379.744,30 | 0.0 | 9983.0 | 368.0 | 15.März2029 | 480.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 379.820,53 | 0.0 | 9457.0 | 168.0 | 30.Sept.2026 | 150.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 379.979,15 | 0.0 | 9470.0 | 175.0 | 28.Okt.2026 | 163.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 380.129,83 | 0.0 | 7487.0 | 1459.0 | 15.März2052 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 378.365,41 | 0.0 | 9343.0 | 1388.0 | 15.Apr.2054 | 538.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 378.538,21 | 0.0 | 12342.0 | 233.0 | 28.Juli2027 | 515.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 378.625,65 | 0.0 | 9423.0 | 164.0 | 12.Sept.2026 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.816,54 | 0.0 | 9450.0 | 706.0 | 14.Juni2033 | 388.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 378.170,23 | 0.0 | 9.0 | 479.0 | 01.Sept.2030 | 470.0 |
T | AT&T INC | Kommunikation | 377.121,98 | 0.0 | 9976.0 | 433.0 | 05.Sept.2029 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 377.510,40 | 0.0 | 7550.0 | 1073.0 | 15.Nov.2035 | 1.0 |
RDSALN | SHELL FINANCE US INC | Energie | 377.721,19 | 0.0 | 8331.0 | 1243.0 | 11.Mai2045 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 377.834,43 | 0.0 | 9966.0 | 20.0 | 15.März2025 | 364.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 377.809,65 | 0.0 | 9445.0 | 344.0 | 26.Juni2028 | 1.0 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 377.484,66 | 0.0 | 9590.0 | 377.0 | 01.Nov.2038 | 400.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 375.926,81 | 0.0 | 9906.0 | 329.0 | 01.Okt.2028 | 465.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 376.081,96 | 0.0 | 9401.0 | 309.0 | 18.Feb.2028 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 376.236,88 | 0.0 | 9395.0 | 309.0 | 18.Feb.2028 | 13.0 |
AKERBP | AKER BP ASA 144A | Energie | 376.412,35 | 0.0 | 9224.0 | 513.0 | 15.Jan.2031 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 376.495,12 | 0.0 | 9339.0 | 360.0 | 15.Apr.2029 | 338.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 376.827,82 | 0.0 | 9302.0 | 414.0 | 08.Aug.2029 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 376.948,08 | 0.0 | 9382.0 | 211.0 | 15.März2027 | 138.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 376.188,65 | 0.0 | 7317.0 | 334.0 | 01.Aug.2028 | 288.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 376.103,67 | 0.0 | 7510.0 | 1024.0 | 16.Juli2035 | 25.0 |
KFW | KFW | Government Guaranteed | 374.955,86 | 0.0 | 9542.0 | 303.0 | 03.Apr.2028 | 288.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 374.956,73 | 0.0 | 9156.0 | 1367.0 | 05.Feb.2054 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 375.282,36 | 0.0 | 8253.0 | 543.0 | 27.Jan.2032 | 199.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 375.334,86 | 0.0 | 9352.0 | 479.0 | 01.Juni2030 | 350.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 375.739,41 | 0.0 | 9370.0 | 346.0 | 09.Aug.2029 | 58.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 375.765,54 | 0.0 | 9340.0 | 1301.0 | 01.Juni2054 | 605.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 375.431,49 | 0.0 | 7477.0 | 1085.0 | 25.Mai2036 | 50.0 |
FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 375.574,49 | 0.0 | 8890.0 | 409.0 | 01.Feb.2036 | 200.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 374.116,84 | 0.0 | 9111.0 | 1385.0 | 07.Juli2052 | 495.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.264,87 | 0.0 | 7456.0 | 695.0 | 02.Juni2033 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 374.402,56 | 0.0 | 12356.0 | 426.0 | 22.Okt.2029 | 500.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 374.489,08 | 0.0 | 9162.0 | 1418.0 | 09.Feb.2054 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 374.631,48 | 0.0 | 10522.0 | 561.0 | 22.Juli2032 | 390.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 374.754,18 | 0.0 | 12260.0 | 238.0 | 22.Juli2027 | 413.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 374.180,89 | 0.0 | 10435.0 | 387.0 | 18.März2029 | 312.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 372.757,83 | 0.0 | 8203.0 | 590.0 | 15.Sept.2031 | 269.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 372.778,73 | 0.0 | 9117.0 | 1398.0 | 10.Feb.2054 | 510.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 372.831,93 | 0.0 | 5301.0 | 1724.0 | 01.Dez.2060 | 278.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 373.020,78 | 0.0 | 12033.0 | 1059.0 | 23.Mai2041 | 525.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 373.042,20 | 0.0 | 9317.0 | 361.0 | 01.Sept.2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.121,06 | 0.0 | 10522.0 | 167.0 | 27.Sept.2026 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 373.460,05 | 0.0 | 9244.0 | 586.0 | 18.März2031 | 113.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 373.411,56 | 0.0 | 9335.0 | 369.0 | 27.Sept.2028 | 1.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 372.059,42 | 0.0 | 9287.0 | 406.0 | 15.Juni2029 | 295.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 372.065,77 | 0.0 | 9215.0 | 465.0 | 26.März2030 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 372.131,51 | 0.0 | 10369.0 | 554.0 | 16.Apr.2031 | 356.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.309,92 | 0.0 | 9196.0 | 418.0 | 12.Sept.2034 | 361.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 372.314,77 | 0.0 | 9126.0 | 476.0 | 08.Juli2030 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 372.338,27 | 0.0 | 10390.0 | 216.0 | 16.Apr.2027 | 338.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 372.600,18 | 0.0 | 9068.0 | 705.0 | 14.Feb.2035 | 640.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 372.605,65 | 0.0 | 8204.0 | 555.0 | 07.Jan.2031 | 155.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 372.673,23 | 0.0 | 9247.0 | 468.0 | 21.Apr.2030 | 350.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 372.258,18 | 0.0 | 5299.0 | 542.0 | 22.Okt.2030 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 370.840,90 | 0.0 | 9154.0 | 1074.0 | 10.Juni2037 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 371.237,11 | 0.0 | 12017.0 | 838.0 | 17.Jan.2038 | 775.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 369.568,66 | 0.0 | 9178.0 | 304.0 | 25.März2028 | 226.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 369.647,66 | 0.0 | 9178.0 | 622.0 | 04.Mai2032 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.722,07 | 0.0 | 11926.0 | 402.0 | 02.Feb.2030 | 950.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 369.769,85 | 0.0 | 9123.0 | 411.0 | 13.Aug.2030 | 313.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 369.822,28 | 0.0 | 9188.0 | 602.0 | 04.Apr.2031 | 75.0 |
TRGP | TARGA RESOURCES CORP | Energie | 370.071,26 | 0.0 | 9074.0 | 655.0 | 01.Feb.2033 | 420.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 370.200,83 | 0.0 | 9224.0 | 357.0 | 31.Aug.2033 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 370.477,27 | 0.0 | 9191.0 | 1368.0 | 15.Mai2053 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 370.545,28 | 0.0 | 9160.0 | 419.0 | 15.Aug.2029 | 270.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 370.035,45 | 0.0 | 9251.0 | 386.0 | 25.Nov.2028 | 0.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 370.419,36 | 0.0 | 7379.0 | 1099.0 | 01.Juni2040 | 475.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 370.545,75 | 0.0 | 9252.0 | 403.0 | 02.Feb.2029 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368.623,76 | 0.0 | 9166.0 | 391.0 | 19.Jan.2030 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.906,14 | 0.0 | 9134.0 | 465.0 | 22.März2030 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 368.922,86 | 0.0 | 9070.0 | 1287.0 | 15.März2049 | 510.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 369.452,10 | 0.0 | 9187.0 | 436.0 | 08.Nov.2029 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.518,39 | 0.0 | 8141.0 | 538.0 | 26.Aug.2030 | 75.0 |
AVGO | BROADCOM INC 144A | Technologie | 367.567,58 | 0.0 | 8126.0 | 879.0 | 15.Nov.2035 | 314.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 367.579,32 | 0.0 | 7169.0 | 1201.0 | 10.Feb.2048 | 460.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 367.727,14 | 0.0 | 9161.0 | 257.0 | 01.Sept.2027 | 95.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.045,27 | 0.0 | 12146.0 | 345.0 | 02.Okt.2028 | 388.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 368.221,46 | 0.0 | 9041.0 | 1479.0 | 10.Sept.2060 | 525.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 368.399,57 | 0.0 | 9122.0 | 688.0 | 22.Mai2032 | 138.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 368.013,73 | 0.0 | 9074.0 | 746.0 | 10.Jan.2033 | 125.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 368.015,43 | 0.0 | 9142.0 | 601.0 | 01.Apr.2031 | 75.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 368.029,22 | 0.0 | 9201.0 | 385.0 | 23.Nov.2028 | 0.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 367.814,01 | 0.0 | 8907.0 | 606.0 | 01.Juli2052 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 366.334,09 | 0.0 | 9086.0 | 518.0 | 12.Juni2030 | 125.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 366.427,26 | 0.0 | 9108.0 | 1290.0 | 01.Juni2053 | 588.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.585,76 | 0.0 | 7173.0 | 358.0 | 08.Jan.2029 | 468.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 366.620,66 | 0.0 | 9100.0 | 1535.0 | 19.Mai2063 | 534.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 366.754,36 | 0.0 | 10829.0 | 575.0 | 31.Jan.2033 | 451.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 366.985,44 | 0.0 | 9099.0 | 470.0 | 27.März2030 | 285.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 366.819,41 | 0.0 | 903.0 | 581.0 | 18.Juni2031 | 300.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 367.309,35 | 0.0 | 9163.0 | 438.0 | 20.Juni2029 | 35.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 367.142,75 | 0.0 | 7751.0 | 680.0 | 01.März2051 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 365.399,05 | 0.0 | 9111.0 | 398.0 | 01.Feb.2030 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.559,37 | 0.0 | 7297.0 | 1584.0 | 14.Nov.2042 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 365.738,03 | 0.0 | 8110.0 | 550.0 | 08.Okt.2030 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.019,51 | 0.0 | 9063.0 | 597.0 | 27.Apr.2032 | 475.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 366.164,55 | 0.0 | 10230.0 | 313.0 | 15.Aug.2028 | 604.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.527,28 | 0.0 | 9137.0 | 424.0 | 16.Apr.2029 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.414,70 | 0.0 | 9054.0 | 498.0 | 22.März2031 | 69.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 364.464,14 | 0.0 | 9005.0 | 373.0 | 12.Jan.2029 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 364.597,08 | 0.0 | 10283.0 | 872.0 | 15.Okt.2037 | 620.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 364.603,15 | 0.0 | 10699.0 | 758.0 | 10.März2035 | 588.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 364.650,43 | 0.0 | 7143.0 | 277.0 | 17.Jan.2028 | 464.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 364.669,41 | 0.0 | 10316.0 | 257.0 | 01.Nov.2027 | 600.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 365.144,71 | 0.0 | 7122.0 | 142.0 | 10.Juli2026 | 542.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 363.271,21 | 0.0 | 8982.0 | 1219.0 | 07.Mai2054 | 640.0 |
AAPL | APPLE INC | Technologie | 363.323,42 | 0.0 | 7915.0 | 1476.0 | 08.Aug.2052 | 395.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 363.421,73 | 0.0 | 9043.0 | 526.0 | 17.Juni2030 | 75.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 363.597,33 | 0.0 | 8976.0 | 605.0 | 15.März2032 | 380.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 364.003,99 | 0.0 | 8953.0 | 827.0 | 30.März2034 | 188.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 364.102,46 | 0.0 | 908.0 | 281.0 | 06.Dez.2027 | 300.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 364.004,29 | 0.0 | 10303.0 | 930.0 | 01.Nov.2040 | 565.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 363.992,82 | 0.0 | 9079.0 | 415.0 | 01.Mai2036 | 250.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 362.118,32 | 0.0 | 9026.0 | 726.0 | 05.Nov.2032 | 160.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 362.127,32 | 0.0 | 11868.0 | 421.0 | 15.Apr.2030 | 938.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 362.194,00 | 0.0 | 11950.0 | 435.0 | 22.Okt.2029 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 362.276,44 | 0.0 | 8929.0 | 454.0 | 15.Jan.2030 | 275.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 362.304,91 | 0.0 | 6021.0 | 1595.0 | 10.Dez.2051 | 275.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.431,31 | 0.0 | 11604.0 | 652.0 | 08.März2033 | 563.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 362.755,54 | 0.0 | 10279.0 | 247.0 | 09.Sept.2027 | 263.0 |
BMO | BANK OF MONTREAL | Bankwesen | 362.853,91 | 0.0 | 7114.0 | 397.0 | 17.Juli2029 | 442.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 362.975,17 | 0.0 | 10248.0 | 26.0 | 11.Apr.2025 | 163.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 363.002,03 | 0.0 | 8975.0 | 462.0 | 01.März2030 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 362.373,64 | 0.0 | 904.0 | 460.0 | 06.Dez.2029 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 362.671,07 | 0.0 | 8940.0 | 832.0 | 09.Jan.2034 | 125.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 362.974,92 | 0.0 | 10274.0 | 572.0 | 15.Apr.2031 | 286.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 361.168,60 | 0.0 | 9029.0 | 473.0 | 15.Okt.2029 | 0.0 |
BA | BOEING CO | Produktionsmittel | 361.290,96 | 0.0 | 8908.0 | 455.0 | 01.Feb.2030 | 295.0 |
C | CITIGROUP INC | Bankwesen | 361.307,24 | 0.0 | 8457.0 | 558.0 | 01.Mai2032 | 256.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 361.343,07 | 0.0 | 8929.0 | 461.0 | 15.Feb.2030 | 272.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 361.505,04 | 0.0 | 10248.0 | 674.0 | 15.Nov.2033 | 604.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.571,67 | 0.0 | 8930.0 | 1388.0 | 15.Apr.2053 | 505.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 361.961,79 | 0.0 | 8854.0 | 1178.0 | 01.Feb.2044 | 463.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 361.966,29 | 0.0 | 8985.0 | 515.0 | 22.Okt.2030 | 325.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 361.152,62 | 0.0 | 893.0 | 142.0 | 17.Juni2026 | 200.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 361.557,91 | 0.0 | 9034.0 | 501.0 | 28.Jan.2030 | 5.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 361.781,27 | 0.0 | 9836.0 | 77.0 | 01.März2030 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 360.054,88 | 0.0 | 8987.0 | 325.0 | 02.Juni2028 | 163.0 |
ENBCN | ENBRIDGE INC | Energie | 360.064,66 | 0.0 | 10105.0 | 632.0 | 08.März2033 | 570.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 360.554,53 | 0.0 | 8923.0 | 464.0 | 18.März2030 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.735,57 | 0.0 | 9010.0 | 329.0 | 09.Juni2028 | 125.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 360.757,45 | 0.0 | 11038.0 | 588.0 | 15.Nov.2031 | 450.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 360.271,15 | 0.0 | 9005.0 | 480.0 | 13.Nov.2029 | 10.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 360.311,07 | 0.0 | 10220.0 | 260.0 | 13.Sept.2027 | 238.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.574,40 | 0.0 | 7184.0 | 1664.0 | 01.Dez.2054 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.998,58 | 0.0 | 10213.0 | 129.0 | 10.Juni2026 | 695.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 359.063,20 | 0.0 | 8863.0 | 457.0 | 22.Jan.2030 | 255.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 359.356,04 | 0.0 | 10210.0 | 37.0 | 17.Mai2025 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 359.398,79 | 0.0 | 10124.0 | 287.0 | 30.März2028 | 560.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 359.771,10 | 0.0 | 8972.0 | 1327.0 | 15.Juni2047 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 359.469,80 | 0.0 | 5970.0 | 1486.0 | 01.Dez.2046 | 330.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 359.858,12 | 0.0 | 8996.0 | 469.0 | 01.Okt.2029 | 1.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 357.846,02 | 0.0 | 11430.0 | 635.0 | 25.Jan.2034 | 515.0 |
SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 357.943,01 | 0.0 | 11860.0 | 879.0 | 23.Aug.2034 | 180.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 358.043,60 | 0.0 | 11577.0 | 508.0 | 15.Aug.2031 | 830.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 358.050,65 | 0.0 | 10491.0 | 164.0 | 15.Okt.2026 | 763.0 |
BMO | BANK OF MONTREAL | Bankwesen | 358.066,97 | 0.0 | 7137.0 | 265.0 | 07.Dez.2027 | 471.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 358.145,13 | 0.0 | 8909.0 | 481.0 | 07.Mai2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 358.154,08 | 0.0 | 11770.0 | 238.0 | 22.Juli2028 | 300.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 358.332,96 | 0.0 | 9982.0 | 346.0 | 10.Jan.2030 | 534.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 358.564,67 | 0.0 | 8935.0 | 505.0 | 03.März2030 | 34.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 358.820,02 | 0.0 | 8940.0 | 361.0 | 12.Okt.2028 | 138.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 357.935,64 | 0.0 | 7145.0 | 1691.0 | 18.Dez.2055 | 445.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 358.285,44 | 0.0 | 8956.0 | 507.0 | 20.Feb.2030 | 1.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.393,24 | 0.0 | 7142.0 | 706.0 | 01.Juni2033 | 415.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 356.949,12 | 0.0 | 9966.0 | 778.0 | 01.Aug.2035 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 357.052,64 | 0.0 | 9982.0 | 665.0 | 01.Aug.2033 | 520.0 |
HUM | HUMANA INC | Versicherung | 357.284,03 | 0.0 | 10009.0 | 626.0 | 01.März2033 | 588.0 |
DIS | WALT DISNEY CO | Kommunikation | 357.397,22 | 0.0 | 8867.0 | 432.0 | 01.Sept.2029 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 357.659,81 | 0.0 | 8836.0 | 461.0 | 07.Feb.2030 | 260.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 357.724,33 | 0.0 | 8938.0 | 1002.0 | 28.Juni2038 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 355.856,67 | 0.0 | 8815.0 | 886.0 | 24.Apr.2038 | 424.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 355.945,73 | 0.0 | 7790.0 | 1370.0 | 15.März2049 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.206,39 | 0.0 | 8905.0 | 562.0 | 09.Sept.2030 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.313,50 | 0.0 | 8803.0 | 374.0 | 15.Jan.2029 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.639,53 | 0.0 | 9904.0 | 176.0 | 15.Okt.2026 | 10.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 356.653,28 | 0.0 | 9378.0 | 579.0 | 04.Apr.2032 | 538.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.299,62 | 0.0 | 7102.0 | 639.0 | 02.Juni2032 | 395.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 356.327,14 | 0.0 | 8762.0 | 1143.0 | 22.Feb.2038 | 165.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 356.368,09 | 0.0 | 884.0 | 118.0 | 18.März2026 | 100.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 354.725,57 | 0.0 | 11609.0 | 660.0 | 26.Aug.2043 | 588.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.790,74 | 0.0 | 7082.0 | 407.0 | 15.Juni2029 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 354.894,40 | 0.0 | 10015.0 | 156.0 | 01.Okt.2026 | 490.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 354.984,19 | 0.0 | 9932.0 | 661.0 | 15.Aug.2033 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 355.101,47 | 0.0 | 8802.0 | 656.0 | 15.Okt.2032 | 350.0 |
C | CITIGROUP INC | Bankwesen | 355.119,87 | 0.0 | 9920.0 | 687.0 | 13.Feb.2035 | 583.0 |
HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 355.269,75 | 0.0 | 10083.0 | 219.0 | 14.Mai2027 | 500.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 355.521,31 | 0.0 | 10029.0 | 964.0 | 15.Okt.2039 | 595.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 354.998,64 | 0.0 | 7000.0 | 1659.0 | 05.Sept.2055 | 440.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 353.880,19 | 0.0 | 10075.0 | 648.0 | 12.Juni2033 | 613.0 |
C | CITIGROUP INC | Bankwesen | 353.941,54 | 0.0 | 11755.0 | 175.0 | 23.Okt.2026 | 175.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 354.016,68 | 0.0 | 8758.0 | 467.0 | 02.März2030 | 275.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 354.212,04 | 0.0 | 9988.0 | 291.0 | 14.März2028 | 438.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 354.296,27 | 0.0 | 7297.0 | 1284.0 | 15.März2062 | 539.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 353.968,09 | 0.0 | 10057.0 | 149.0 | 09.Juli2026 | 113.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 354.044,39 | 0.0 | 10067.0 | 104.0 | 22.Jan.2026 | 50.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 354.305,49 | 0.0 | 6429.0 | 590.0 | 02.Juni2031 | 215.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 352.494,29 | 0.0 | 9715.0 | 777.0 | 15.März2035 | 500.0 |
EQT | EQT CORP | Energie | 352.811,52 | 0.0 | 9847.0 | 340.0 | 15.Jan.2029 | 500.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 353.125,04 | 0.0 | 8771.0 | 558.0 | 22.Apr.2031 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 353.185,29 | 0.0 | 10045.0 | 387.0 | 01.Juni2029 | 515.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 353.484,00 | 0.0 | 8697.0 | 604.0 | 30.Jan.2032 | 330.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 352.949,49 | 0.0 | 1.0 | 784.0 | 26.Okt.2050 | 725.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.119,89 | 0.0 | 8827.0 | 533.0 | 27.Mai2030 | 1.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.311,43 | 0.0 | 7044.0 | 405.0 | 02.Juni2029 | 360.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 353.372,58 | 0.0 | 7044.0 | 676.0 | 02.Dez.2032 | 390.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 351.659,35 | 0.0 | 9883.0 | 367.0 | 14.Feb.2029 | 425.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 351.696,93 | 0.0 | 9979.0 | 614.0 | 09.Sept.2031 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 351.737,86 | 0.0 | 10001.0 | 142.0 | 18.Juni2026 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 351.890,00 | 0.0 | 8697.0 | 620.0 | 10.März2032 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.920,75 | 0.0 | 9884.0 | 1149.0 | 24.Sept.2044 | 600.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 351.958,30 | 0.0 | 9970.0 | 28.0 | 16.Apr.2025 | 400.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 352.238,67 | 0.0 | 6926.0 | 2.0 | 10.Jan.2025 | 355.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.259,77 | 0.0 | 9992.0 | 262.0 | 03.Nov.2027 | 438.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 352.262,63 | 0.0 | 9999.0 | 421.0 | 15.Jan.2031 | 527.0 |
AAPL | APPLE INC | Technologie | 352.309,40 | 0.0 | 9998.0 | 67.0 | 08.Mai2026 | 442.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.391,26 | 0.0 | 8726.0 | 776.0 | 18.Mai2033 | 130.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 351.389,20 | 0.0 | 8784.0 | 541.0 | 24.Juni2030 | 1.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 351.711,57 | 0.0 | 5402.0 | 1604.0 | 18.Juni2048 | 280.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.401,41 | 0.0 | 8809.0 | 595.0 | 10.Jan.2031 | 1.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 350.325,39 | 0.0 | 5788.0 | 1644.0 | 01.Nov.2056 | 294.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 350.473,18 | 0.0 | 9873.0 | 106.0 | 18.Feb.2026 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 350.488,55 | 0.0 | 9821.0 | 1345.0 | 01.Okt.2054 | 590.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.649,93 | 0.0 | 9917.0 | 206.0 | 16.Feb.2027 | 113.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 350.661,64 | 0.0 | 8669.0 | 1462.0 | 15.Apr.2053 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 350.692,69 | 0.0 | 9911.0 | 253.0 | 01.Okt.2027 | 425.0 |
KFW | KFW | Government Guaranteed | 351.136,12 | 0.0 | 9979.0 | 8.0 | 31.Jan.2025 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 351.149,48 | 0.0 | 7674.0 | 1384.0 | 12.Okt.2110 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 351.156,29 | 0.0 | 9948.0 | 77.0 | 21.Okt.2025 | 425.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 351.329,24 | 0.0 | 8779.0 | 1001.0 | 02.Nov.2047 | 460.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 351.329,98 | 0.0 | 9856.0 | 403.0 | 09.Aug.2029 | 455.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 351.057,72 | 0.0 | 8776.0 | 568.0 | 30.Sept.2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 351.166,57 | 0.0 | 8772.0 | 632.0 | 04.Juni2031 | 13.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 349.300,12 | 0.0 | 9940.0 | 36.0 | 19.Mai2025 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 349.300,88 | 0.0 | 11382.0 | 387.0 | 11.Apr.2029 | 288.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 349.397,35 | 0.0 | 8673.0 | 561.0 | 08.Apr.2031 | 263.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 349.510,24 | 0.0 | 8619.0 | 618.0 | 12.Jan.2032 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.761,49 | 0.0 | 9865.0 | 108.0 | 19.Feb.2026 | 345.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.059,14 | 0.0 | 8703.0 | 683.0 | 25.Jan.2032 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 350.160,75 | 0.0 | 8648.0 | 1289.0 | 17.Apr.2049 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 350.174,23 | 0.0 | 8632.0 | 531.0 | 18.Feb.2036 | 327.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 350.175,31 | 0.0 | 8734.0 | 495.0 | 03.Juni2030 | 239.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 350.197,60 | 0.0 | 9944.0 | 17.0 | 13.März2026 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 350.248,16 | 0.0 | 9902.0 | 327.0 | 12.Juni2029 | 181.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.253,08 | 0.0 | 8608.0 | 740.0 | 31.Jan.2034 | 350.0 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 348.326,20 | 0.0 | 9808.0 | 107.0 | 15.Feb.2026 | 375.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 348.338,39 | 0.0 | 6915.0 | 15.0 | 26.Feb.2025 | 211.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 348.390,54 | 0.0 | 9941.0 | 185.0 | 19.Nov.2026 | 100.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 348.520,78 | 0.0 | 8713.0 | 583.0 | 25.Nov.2030 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 348.684,46 | 0.0 | 9868.0 | 327.0 | 25.Mai2028 | 150.0 |
MET | METLIFE INC | Versicherung | 349.167,30 | 0.0 | 9850.0 | 447.0 | 23.März2030 | 455.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 348.656,24 | 0.0 | 6.0 | 1081.0 | 10.Sept.2037 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.229,64 | 0.0 | 9871.0 | 697.0 | 01.Sept.2032 | 225.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 348.403,25 | 0.0 | 6932.0 | 1517.0 | 04.Juni2041 | 60.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 348.760,89 | 0.0 | 9952.0 | 178.0 | 23.Okt.2026 | 63.0 |
AAPL | APPLE INC | Technologie | 347.283,45 | 0.0 | 9788.0 | 193.0 | 09.Feb.2027 | 335.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 347.379,77 | 0.0 | 9923.0 | 48.0 | 01.Juli2025 | 338.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 347.465,04 | 0.0 | 9738.0 | 317.0 | 23.Juli2029 | 427.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.526,31 | 0.0 | 8558.0 | 601.0 | 19.Jan.2033 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 347.548,57 | 0.0 | 6910.0 | 19.0 | 13.März2025 | 194.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 347.592,03 | 0.0 | 8602.0 | 668.0 | 14.Jan.2032 | 88.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 347.683,72 | 0.0 | 9826.0 | 203.0 | 01.Apr.2027 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 347.706,79 | 0.0 | 9933.0 | 48.0 | 01.Juli2025 | 330.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 347.840,32 | 0.0 | 10383.0 | 1308.0 | 22.März2044 | 395.0 |
JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 347.987,96 | 0.0 | 8625.0 | 516.0 | 27.Aug.2030 | 213.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 348.065,65 | 0.0 | 8672.0 | 491.0 | 15.Mai2030 | 225.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 348.098,75 | 0.0 | 9832.0 | 251.0 | 14.Sept.2027 | 375.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 347.831,74 | 0.0 | 9315.0 | 779.0 | 15.Mai2033 | 130.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 348.028,97 | 0.0 | 7268.0 | 1715.0 | 17.Okt.2047 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.236,07 | 0.0 | 8681.0 | 642.0 | 30.Juni2031 | 0.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 348.063,85 | 0.0 | 9869.0 | 330.0 | 01.Juni2028 | 125.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 346.051,67 | 0.0 | 8560.0 | 1014.0 | 16.Apr.2039 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 346.169,36 | 0.0 | 8530.0 | 1301.0 | 01.Okt.2049 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 346.309,66 | 0.0 | 8650.0 | 666.0 | 08.Nov.2031 | 50.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 346.455,19 | 0.0 | 9832.0 | 752.0 | 17.Nov.2034 | 523.0 |
KR | KROGER CO | Consumer Non-Cyclical | 346.641,97 | 0.0 | 9748.0 | 235.0 | 01.Aug.2027 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 346.649,92 | 0.0 | 9720.0 | 273.0 | 15.Jan.2028 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 346.753,10 | 0.0 | 9707.0 | 641.0 | 06.Feb.2033 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 346.771,38 | 0.0 | 11221.0 | 602.0 | 15.Jan.2033 | 725.0 |
T | AT&T INC | Kommunikation | 347.090,60 | 0.0 | 9769.0 | 364.0 | 01.März2029 | 435.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 346.158,23 | 0.0 | 865.0 | 193.0 | 16.Dez.2026 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 346.820,75 | 0.0 | 8645.0 | 687.0 | 12.Jan.2032 | 25.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 345.317,33 | 0.0 | 9731.0 | 1340.0 | 10.Apr.2054 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.496,09 | 0.0 | 9800.0 | 305.0 | 25.Apr.2028 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 345.629,07 | 0.0 | 6222.0 | 1538.0 | 15.Okt.2050 | 285.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 345.631,67 | 0.0 | 9776.0 | 205.0 | 30.März2027 | 385.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 345.778,42 | 0.0 | 11439.0 | 242.0 | 15.Juli2027 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 345.818,39 | 0.0 | 11453.0 | 643.0 | 14.Nov.2033 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 345.857,81 | 0.0 | 9857.0 | 737.0 | 15.Juni2034 | 500.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 346.002,24 | 0.0 | 11398.0 | 625.0 | 02.Nov.2034 | 796.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 345.174,88 | 0.0 | 6878.0 | 1683.0 | 02.Dez.2054 | 420.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 345.941,74 | 0.0 | 6896.0 | 818.0 | 02.Dez.2034 | 380.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 345.967,96 | 0.0 | 862.0 | 264.0 | 15.Sept.2027 | 100.0 |
COP | CONOCOPHILLIPS CO | Energie | 343.900,84 | 0.0 | 9788.0 | 583.0 | 15.Jan.2032 | 485.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 344.047,88 | 0.0 | 8472.0 | 1132.0 | 15.März2042 | 430.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 344.238,21 | 0.0 | 9813.0 | 309.0 | 15.Juni2028 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 344.241,73 | 0.0 | 9726.0 | 204.0 | 18.März2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 344.267,51 | 0.0 | 9675.0 | 234.0 | 21.Juli2028 | 359.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 344.406,06 | 0.0 | 9833.0 | 180.0 | 29.Okt.2027 | 41.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 344.414,27 | 0.0 | 6871.0 | 136.0 | 01.Juni2026 | 281.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 344.475,24 | 0.0 | 9761.0 | 211.0 | 15.Apr.2027 | 375.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 344.548,84 | 0.0 | 9804.0 | 242.0 | 26.Juni2027 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 344.587,26 | 0.0 | 9845.0 | 195.0 | 22.Dez.2026 | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 344.693,46 | 0.0 | 8385.0 | 1139.0 | 20.Juli2045 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 344.912,51 | 0.0 | 9848.0 | 40.0 | 03.Juni2025 | 80.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.961,03 | 0.0 | 8569.0 | 1029.0 | 15.Mai2039 | 415.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 344.016,14 | 0.0 | 10267.0 | 56.0 | 28.Juli2025 | 213.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 343.939,49 | 0.0 | 11144.0 | 544.0 | 10.Apr.2031 | 425.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 343.953,71 | 0.0 | 9759.0 | 304.0 | 15.Feb.2028 | 75.0 |
AVGO | BROADCOM INC 144A | Technologie | 343.056,71 | 0.0 | 8029.0 | 939.0 | 15.Nov.2036 | 319.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 343.165,34 | 0.0 | 8506.0 | 515.0 | 15.Aug.2030 | 190.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 343.211,57 | 0.0 | 8208.0 | 563.0 | 20.Jan.2031 | 138.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 343.295,02 | 0.0 | 6228.0 | 1551.0 | 15.Juni2050 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 343.338,20 | 0.0 | 9758.0 | 608.0 | 26.Mai2033 | 499.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 343.403,87 | 0.0 | 8525.0 | 560.0 | 06.Apr.2031 | 250.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.477,22 | 0.0 | 8515.0 | 864.0 | 29.Okt.2035 | 388.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 343.608,56 | 0.0 | 8578.0 | 503.0 | 10.Juni2030 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 343.645,50 | 0.0 | 8531.0 | 792.0 | 02.Juni2033 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.659,30 | 0.0 | 9773.0 | 168.0 | 16.Nov.2026 | 350.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 342.910,81 | 0.0 | 3706.0 | 1606.0 | 15.Mai2051 | 275.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 343.240,39 | 0.0 | 5704.0 | 410.0 | 22.Mai2029 | 225.0 |
KFW | KFW | Government Guaranteed | 343.299,04 | 0.0 | 9793.0 | 266.0 | 15.Sept.2027 | 50.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 343.381,05 | 0.0 | 6861.0 | 142.0 | 18.Juni2026 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.869,50 | 0.0 | 8486.0 | 1270.0 | 14.Mai2046 | 445.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 341.943,32 | 0.0 | 9671.0 | 153.0 | 11.Aug.2026 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 342.235,84 | 0.0 | 9724.0 | 346.0 | 16.Nov.2028 | 413.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 342.267,51 | 0.0 | 8513.0 | 569.0 | 23.Apr.2031 | 225.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 342.288,09 | 0.0 | 8503.0 | 670.0 | 17.Feb.2033 | 60.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 342.308,36 | 0.0 | 9652.0 | 124.0 | 15.Juli2026 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 342.440,56 | 0.0 | 8531.0 | 577.0 | 12.Mai2031 | 210.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 342.759,99 | 0.0 | 8537.0 | 494.0 | 20.Apr.2030 | 160.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 340.767,49 | 0.0 | 9637.0 | 296.0 | 15.März2028 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 340.839,24 | 0.0 | 9717.0 | 241.0 | 17.Juni2027 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 341.111,27 | 0.0 | 7559.0 | 1143.0 | 15.Dez.2042 | 425.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 341.131,41 | 0.0 | 9681.0 | 593.0 | 21.Mai2037 | 564.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 341.166,84 | 0.0 | 8458.0 | 557.0 | 15.März2031 | 238.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 341.654,69 | 0.0 | 8343.0 | 1314.0 | 14.Feb.2053 | 513.0 |
CNC | CENTENE CORPORATION | Versicherung | 339.648,63 | 0.0 | 9683.0 | 243.0 | 15.Dez.2027 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.665,46 | 0.0 | 9096.0 | 776.0 | 13.Apr.2033 | 113.0 |
HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 339.695,50 | 0.0 | 9689.0 | 139.0 | 15.Juni2026 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 340.175,52 | 0.0 | 8397.0 | 1331.0 | 06.Okt.2048 | 444.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 340.310,78 | 0.0 | 9672.0 | 219.0 | 09.Mai2027 | 340.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.581,85 | 0.0 | 8375.0 | 1116.0 | 07.März2042 | 434.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 340.638,83 | 0.0 | 8408.0 | 543.0 | 19.Jan.2031 | 238.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 339.998,69 | 0.0 | 2221.0 | 306.0 | 25.Apr.2028 | 275.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 340.292,05 | 0.0 | 11114.0 | 853.0 | 14.Juni2035 | 400.0 |
C | CITIGROUP INC | Bankwesen | 338.566,66 | 0.0 | 8293.0 | 915.0 | 24.Jan.2039 | 388.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.701,80 | 0.0 | 10990.0 | 897.0 | 26.Jan.2039 | 688.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 339.060,61 | 0.0 | 9567.0 | 688.0 | 04.Okt.2033 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.195,46 | 0.0 | 9405.0 | 1046.0 | 15.Jan.2038 | 288.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 339.218,94 | 0.0 | 8322.0 | 984.0 | 15.Jan.2038 | 340.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 339.229,84 | 0.0 | 8472.0 | 507.0 | 15.Juni2030 | 175.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 339.299,51 | 0.0 | 8426.0 | 600.0 | 15.Okt.2031 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 339.402,56 | 0.0 | 8447.0 | 577.0 | 21.Apr.2031 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 339.441,45 | 0.0 | 8376.0 | 620.0 | 27.Jan.2032 | 255.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 339.536,78 | 0.0 | 9638.0 | 430.0 | 19.Juni2029 | 113.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 338.851,78 | 0.0 | 8468.0 | 675.0 | 25.Nov.2031 | 30.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 339.522,74 | 0.0 | 9876.0 | 434.0 | 01.Dez.2052 | 550.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 337.574,60 | 0.0 | 8337.0 | 626.0 | 02.Feb.2032 | 245.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 337.581,13 | 0.0 | 10521.0 | 186.0 | 15.Mai2027 | 450.0 |
C | CITIGROUP INC | Bankwesen | 337.726,17 | 0.0 | 9601.0 | 107.0 | 28.Jan.2027 | 112.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 337.785,01 | 0.0 | 10848.0 | 727.0 | 03.Feb.2034 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 337.869,66 | 0.0 | 8389.0 | 1178.0 | 15.Mai2043 | 430.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 337.935,63 | 0.0 | 9592.0 | 114.0 | 09.März2026 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 337.946,63 | 0.0 | 9594.0 | 312.0 | 16.März2028 | 75.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 338.006,69 | 0.0 | 9573.0 | 344.0 | 26.Sept.2028 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 338.056,22 | 0.0 | 8338.0 | 620.0 | 15.Jan.2032 | 244.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 338.085,65 | 0.0 | 11018.0 | 630.0 | 29.Juni2032 | 475.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 338.119,11 | 0.0 | 9653.0 | 93.0 | 14.Dez.2026 | 149.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 338.184,92 | 0.0 | 9660.0 | 467.0 | 01.Juli2030 | 455.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.596,07 | 0.0 | 8439.0 | 743.0 | 09.Juli2032 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 337.646,23 | 0.0 | 6747.0 | 190.0 | 15.Dez.2026 | 155.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 338.152,74 | 0.0 | 6753.0 | 657.0 | 18.Juni2032 | 320.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 336.560,85 | 0.0 | 9572.0 | 266.0 | 13.Nov.2027 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 336.790,55 | 0.0 | 9623.0 | 275.0 | 13.Okt.2027 | 0.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 337.112,65 | 0.0 | 8388.0 | 1429.0 | 01.Juni2052 | 450.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 337.356,23 | 0.0 | 11163.0 | 138.0 | 28.Mai2026 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 335.416,06 | 0.0 | 8335.0 | 612.0 | 22.Sept.2031 | 180.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 335.456,07 | 0.0 | 10882.0 | 613.0 | 28.Apr.2032 | 425.0 |
EXC | PECO ENERGY CO | Elektro- | 335.562,03 | 0.0 | 8221.0 | 1421.0 | 15.Aug.2052 | 438.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 335.603,15 | 0.0 | 9576.0 | 277.0 | 20.Dez.2028 | 342.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 335.615,16 | 0.0 | 8313.0 | 556.0 | 11.Feb.2031 | 196.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 335.653,85 | 0.0 | 10851.0 | 604.0 | 04.Apr.2032 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 335.883,67 | 0.0 | 10976.0 | 736.0 | 26.Juli2054 | 485.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 336.067,28 | 0.0 | 9567.0 | 124.0 | 16.Apr.2026 | 163.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 336.142,79 | 0.0 | 9974.0 | 80.0 | 15.Nov.2025 | 449.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 336.292,09 | 0.0 | 9575.0 | 433.0 | 03.Dez.2029 | 402.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 336.368,15 | 0.0 | 6726.0 | 146.0 | 29.Juni2026 | 100.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 335.580,18 | 0.0 | 5982.0 | 692.0 | 20.Juli2033 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 336.247,74 | 0.0 | 9607.0 | 292.0 | 15.Dez.2027 | 0.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 336.223,21 | 0.0 | 8122.0 | 656.0 | 20.Sept.2050 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 334.721,42 | 0.0 | 8360.0 | 852.0 | 17.Nov.2033 | 63.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 334.875,86 | 0.0 | 11052.0 | 872.0 | 03.Okt.2035 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 334.923,42 | 0.0 | 9553.0 | 131.0 | 11.Mai2026 | 110.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 335.053,43 | 0.0 | 9505.0 | 147.0 | 15.Juli2026 | 145.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 335.068,64 | 0.0 | 8348.0 | 577.0 | 17.Mai2031 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.118,49 | 0.0 | 9390.0 | 399.0 | 21.Mai2029 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 335.146,74 | 0.0 | 5989.0 | 1544.0 | 01.Nov.2051 | 289.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.354,19 | 0.0 | 9512.0 | 149.0 | 20.Juli2027 | 154.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 335.357,75 | 0.0 | 10921.0 | 303.0 | 13.Juli2028 | 525.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 334.378,54 | 0.0 | 11988.0 | 805.0 | 28.März2035 | 500.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 334.519,52 | 0.0 | 9558.0 | 285.0 | 19.Nov.2027 | 1.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 334.646,14 | 0.0 | 6689.0 | 190.0 | 15.Dez.2026 | 110.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 334.977,68 | 0.0 | 8339.0 | 783.0 | 01.Feb.2033 | 38.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 333.268,89 | 0.0 | 8239.0 | 589.0 | 28.Juli2031 | 215.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 333.293,68 | 0.0 | 11039.0 | 599.0 | 25.Feb.2031 | 75.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 333.583,35 | 0.0 | 10695.0 | 199.0 | 08.März2028 | 500.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 333.614,69 | 0.0 | 10841.0 | 555.0 | 01.Feb.2032 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 333.843,24 | 0.0 | 10913.0 | 309.0 | 23.Aug.2033 | 575.0 |
HAL | HALLIBURTON COMPANY | Energie | 333.917,24 | 0.0 | 9476.0 | 815.0 | 15.Nov.2035 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 334.220,33 | 0.0 | 10174.0 | 128.0 | 27.Apr.2026 | 200.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 333.336,45 | 0.0 | 8858.0 | 427.0 | 01.Juni2036 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 332.398,32 | 0.0 | 8248.0 | 769.0 | 18.Jan.2033 | 63.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 332.573,37 | 0.0 | 8303.0 | 628.0 | 13.Dez.2031 | 208.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 332.597,50 | 0.0 | 10655.0 | 188.0 | 06.Feb.2027 | 463.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 332.605,89 | 0.0 | 10734.0 | 199.0 | 15.Mai2027 | 538.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 332.637,95 | 0.0 | 10788.0 | 685.0 | 26.Apr.2033 | 422.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 332.958,37 | 0.0 | 10654.0 | 198.0 | 22.Feb.2027 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 333.101,28 | 0.0 | 8262.0 | 642.0 | 15.März2032 | 220.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 333.137,52 | 0.0 | 8289.0 | 535.0 | 05.Okt.2030 | 163.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 333.228,72 | 0.0 | 9491.0 | 179.0 | 15.Nov.2026 | 227.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 331.178,87 | 0.0 | 10750.0 | 683.0 | 26.Mai2033 | 463.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 331.179,73 | 0.0 | 10639.0 | 201.0 | 10.März2028 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 331.223,14 | 0.0 | 10665.0 | 448.0 | 17.Jan.2030 | 380.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 331.247,67 | 0.0 | 9201.0 | 1357.0 | 05.Jan.2054 | 533.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.344,96 | 0.0 | 9376.0 | 940.0 | 01.Nov.2038 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 331.375,45 | 0.0 | 8262.0 | 1310.0 | 15.Juni2048 | 456.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 331.405,94 | 0.0 | 7416.0 | 1104.0 | 21.Feb.2040 | 315.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 331.683,68 | 0.0 | 8195.0 | 1401.0 | 15.Apr.2052 | 450.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 331.692,94 | 0.0 | 10202.0 | 861.0 | 01.Juli2038 | 730.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 331.721,02 | 0.0 | 8237.0 | 610.0 | 15.Sept.2031 | 188.0 |
MSCI | MSCI INC 144A | Technologie | 331.812,52 | 0.0 | 9427.0 | 391.0 | 15.Nov.2029 | 400.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 331.915,71 | 0.0 | 8828.0 | 645.0 | 18.Sept.2031 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 331.932,47 | 0.0 | 10777.0 | 828.0 | 12.Mai2035 | 432.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 331.948,59 | 0.0 | 10896.0 | 1238.0 | 01.Apr.2050 | 660.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 332.030,56 | 0.0 | 8246.0 | 779.0 | 24.Feb.2033 | 63.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 331.479,53 | 0.0 | 10646.0 | 118.0 | 30.März2026 | 513.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 330.251,96 | 0.0 | 10805.0 | 480.0 | 27.Juli2030 | 450.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 330.377,70 | 0.0 | 10881.0 | 239.0 | 12.Okt.2027 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 330.507,04 | 0.0 | 10877.0 | 644.0 | 20.Okt.2034 | 688.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 330.764,08 | 0.0 | 9321.0 | 1157.0 | 30.Sept.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 330.764,50 | 0.0 | 7288.0 | 1100.0 | 22.Apr.2042 | 316.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 330.774,88 | 0.0 | 8234.0 | 622.0 | 20.Okt.2031 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 330.775,54 | 0.0 | 8218.0 | 1308.0 | 20.Mai2047 | 430.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 330.126,67 | 0.0 | 8217.0 | 680.0 | 01.Juni2033 | 575.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 330.106,91 | 0.0 | 6579.0 | 260.0 | 08.Sept.2027 | 105.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 330.202,27 | 0.0 | 6537.0 | 468.0 | 15.Jan.2030 | 205.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 330.795,90 | 0.0 | 5065.0 | 490.0 | 24.Apr.2030 | 218.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 331.087,03 | 0.0 | 8185.0 | 1091.0 | 01.Apr.2047 | 360.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 329.028,54 | 0.0 | 8169.0 | 565.0 | 21.Jan.2031 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 329.254,11 | 0.0 | 10700.0 | 389.0 | 31.Mai2030 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 329.337,02 | 0.0 | 10581.0 | 279.0 | 16.Jan.2028 | 400.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 329.414,50 | 0.0 | 10620.0 | 519.0 | 04.März2032 | 420.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 329.420,90 | 0.0 | 10713.0 | 1259.0 | 17.Juni2044 | 475.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 329.795,34 | 0.0 | 10618.0 | 450.0 | 04.Feb.2030 | 400.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 329.286,69 | 0.0 | 9408.0 | 343.0 | 23.Juni2028 | 1.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 328.004,47 | 0.0 | 10793.0 | 645.0 | 14.Sept.2032 | 450.0 |
FI | FISERV INC | Technologie | 328.146,08 | 0.0 | 9374.0 | 406.0 | 01.Juli2029 | 350.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 328.412,25 | 0.0 | 7280.0 | 315.0 | 14.Juni2028 | 522.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 328.479,80 | 0.0 | 8629.0 | 921.0 | 25.März2038 | 478.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 328.690,02 | 0.0 | 8169.0 | 1297.0 | 20.Nov.2045 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 328.722,56 | 0.0 | 8132.0 | 1342.0 | 22.Apr.2049 | 438.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 328.115,64 | 0.0 | 9374.0 | 372.0 | 06.Okt.2028 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.899,08 | 0.0 | 10658.0 | 313.0 | 12.Juni2028 | 413.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 326.989,35 | 0.0 | 10749.0 | 648.0 | 15.Okt.2033 | 695.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 327.034,43 | 0.0 | 10742.0 | 252.0 | 06.Sept.2027 | 475.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 327.156,01 | 0.0 | 10820.0 | 905.0 | 15.Mai2038 | 638.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.230,07 | 0.0 | 8055.0 | 1340.0 | 15.Sept.2048 | 420.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 327.253,56 | 0.0 | 10664.0 | 313.0 | 08.Juni2029 | 416.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 327.551,47 | 0.0 | 9316.0 | 221.0 | 14.Apr.2028 | 194.0 |
T | AT&T INC | Kommunikation | 327.698,12 | 0.0 | 10868.0 | 808.0 | 18.Nov.2034 | 430.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 327.883,24 | 0.0 | 8042.0 | 1279.0 | 06.Sept.2049 | 476.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.866,13 | 0.0 | 8037.0 | 1303.0 | 29.März2047 | 420.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 326.110,89 | 0.0 | 8059.0 | 1335.0 | 11.Okt.2047 | 413.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 326.221,11 | 0.0 | 10661.0 | 238.0 | 19.Juli2028 | 450.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 326.292,04 | 0.0 | 10770.0 | 735.0 | 28.Sept.2033 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.344,55 | 0.0 | 10686.0 | 678.0 | 18.Sept.2033 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 326.399,49 | 0.0 | 5586.0 | 1735.0 | 01.Nov.2063 | 299.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 326.404,49 | 0.0 | 10525.0 | 682.0 | 01.Feb.2033 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.508,40 | 0.0 | 10540.0 | 288.0 | 23.Feb.2029 | 388.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 326.520,33 | 0.0 | 9941.0 | 78.0 | 29.Okt.2025 | 420.0 |
ENIIM | ENI SPA MTN RegS | Energie | 326.629,84 | 0.0 | 10502.0 | 744.0 | 15.Jan.2034 | 388.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 326.665,79 | 0.0 | 8158.0 | 561.0 | 03.Dez.2030 | 100.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 326.721,75 | 0.0 | 10700.0 | 866.0 | 15.Sept.2037 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 326.810,41 | 0.0 | 9209.0 | 413.0 | 18.Juli2029 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 326.217,75 | 0.0 | 6.0 | 1145.0 | 10.Sept.2038 | 238.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 325.812,56 | 0.0 | 10629.0 | 840.0 | 12.Juni2035 | 400.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 326.817,10 | 0.0 | 10643.0 | 711.0 | 30.Apr.2033 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 324.830,07 | 0.0 | 9158.0 | 414.0 | 15.Aug.2029 | 320.0 |
ENELIM | ENEL SPA RegS | Elektro- | 324.920,51 | 0.0 | 10535.0 | 373.0 | 31.Dez.2079 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 324.966,60 | 0.0 | 9999.0 | 417.0 | 07.Nov.2029 | 588.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 324.973,56 | 0.0 | 10555.0 | 305.0 | 16.Mai2028 | 425.0 |
AAPL | APPLE INC | Technologie | 325.026,93 | 0.0 | 9152.0 | 643.0 | 08.Aug.2032 | 335.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 325.108,65 | 0.0 | 8120.0 | 555.0 | 15.Dez.2030 | 145.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 325.116,63 | 0.0 | 10694.0 | 724.0 | 29.Aug.2033 | 400.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 325.205,53 | 0.0 | 10568.0 | 733.0 | 26.Mai2044 | 425.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 325.504,38 | 0.0 | 10461.0 | 184.0 | 12.Jan.2027 | 388.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 325.550,38 | 0.0 | 10797.0 | 742.0 | 17.Nov.2033 | 413.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 325.603,58 | 0.0 | 10642.0 | 317.0 | 25.Juli2028 | 463.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 325.733,80 | 0.0 | 8123.0 | 549.0 | 21.Okt.2030 | 100.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 325.551,66 | 0.0 | 16.0 | 1033.0 | 27.Okt.2038 | 300.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 324.188,03 | 0.0 | 10291.0 | 5.0 | 20.Jan.2025 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 324.390,06 | 0.0 | 9690.0 | 191.0 | 16.Jan.2027 | 302.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 324.441,30 | 0.0 | 10449.0 | 750.0 | 22.Jan.2034 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 324.454,39 | 0.0 | 10756.0 | 360.0 | 13.Nov.2028 | 413.0 |
ORCL | ORACLE CORPORATION | Technologie | 324.501,79 | 0.0 | 10676.0 | 888.0 | 15.Apr.2038 | 650.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 324.604,27 | 0.0 | 10489.0 | 457.0 | 13.Feb.2030 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 324.636,13 | 0.0 | 9989.0 | 733.0 | 07.Feb.2035 | 650.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.840,67 | 0.0 | 10513.0 | 384.0 | 13.März2029 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 323.867,33 | 0.0 | 9179.0 | 786.0 | 13.Juni2033 | 130.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 324.134,45 | 0.0 | 10477.0 | 534.0 | 10.Jan.2031 | 325.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 324.316,85 | 0.0 | 10791.0 | 524.0 | 15.Apr.2030 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 322.765,77 | 0.0 | 9874.0 | 724.0 | 26.Nov.2035 | 559.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 322.798,62 | 0.0 | 10414.0 | 522.0 | 17.Jan.2031 | 350.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 322.879,55 | 0.0 | 10522.0 | 550.0 | 16.Juni2031 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 322.919,38 | 0.0 | 10549.0 | 488.0 | 07.Juni2030 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.084,71 | 0.0 | 7986.0 | 987.0 | 12.Aug.2036 | 225.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 323.315,52 | 0.0 | 7946.0 | 1365.0 | 15.März2052 | 455.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 323.328,96 | 0.0 | 10575.0 | 670.0 | 15.März2034 | 675.0 |
AXASA | AXA SA MTN RegS | Versicherung | 323.336,36 | 0.0 | 10420.0 | 642.0 | 10.März2043 | 425.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 323.369,62 | 0.0 | 9885.0 | 418.0 | 19.Nov.2030 | 528.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 323.595,77 | 0.0 | 10360.0 | 656.0 | 15.Mai2033 | 588.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 322.777,33 | 0.0 | 10406.0 | 772.0 | 30.Apr.2034 | 365.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 323.621,72 | 0.0 | 10492.0 | 544.0 | 15.Feb.2031 | 325.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 321.637,66 | 0.0 | 7947.0 | 1334.0 | 16.Apr.2049 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.693,26 | 0.0 | 6399.0 | 1370.0 | 01.Juni2052 | 390.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 321.717,37 | 0.0 | 9091.0 | 369.0 | 15.Feb.2029 | 263.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 321.895,44 | 0.0 | 10507.0 | 403.0 | 30.Mai2029 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.970,39 | 0.0 | 10431.0 | 341.0 | 16.Jan.2029 | 650.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 322.071,82 | 0.0 | 9992.0 | 1300.0 | 15.Nov.2048 | 542.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 322.279,10 | 0.0 | 10501.0 | 787.0 | 24.Apr.2034 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 322.408,93 | 0.0 | 10421.0 | 887.0 | 01.März2036 | 375.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 322.493,73 | 0.0 | 7962.0 | 1210.0 | 09.Juli2039 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 321.708,18 | 0.0 | 10452.0 | 775.0 | 16.Feb.2034 | 325.0 |
BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 322.088,70 | 0.0 | 10447.0 | 470.0 | 22.März2030 | 325.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 322.139,24 | 0.0 | 10425.0 | 192.0 | 12.Jan.2027 | 313.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 322.171,56 | 0.0 | 10669.0 | 357.0 | 26.Okt.2028 | 363.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 322.532,38 | 0.0 | 8046.0 | 1101.0 | 24.Okt.2036 | 88.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 320.437,49 | 0.0 | 12361.0 | 109.0 | 02.März2026 | 438.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 320.439,38 | 0.0 | 10408.0 | 621.0 | 22.März2032 | 338.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 320.552,20 | 0.0 | 10491.0 | 411.0 | 09.Juli2029 | 388.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 320.597,64 | 0.0 | 10467.0 | 644.0 | 24.Aug.2034 | 614.0 |
EU | EUROPEAN UNION RegS | Supranational | 320.815,92 | 0.0 | 6339.0 | 1926.0 | 04.Jan.2047 | 75.0 |
RTX | RTX CORP | Produktionsmittel | 320.891,37 | 0.0 | 10513.0 | 687.0 | 15.März2034 | 610.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 320.923,24 | 0.0 | 10447.0 | 299.0 | 13.März2028 | 300.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 320.933,08 | 0.0 | 10450.0 | 547.0 | 14.Mai2032 | 375.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.467,99 | 0.0 | 7940.0 | 1693.0 | 15.Apr.2070 | 445.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 320.465,08 | 0.0 | 1556.0 | 542.0 | 26.Feb.2031 | 395.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 320.574,65 | 0.0 | 6325.0 | 1658.0 | 05.Sept.2053 | 380.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 320.853,95 | 0.0 | 10415.0 | 380.0 | 19.Feb.2029 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 320.976,68 | 0.0 | 10518.0 | 732.0 | 27.Juni2033 | 338.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 321.062,14 | 0.0 | 10417.0 | 30.0 | 31.Jan.2031 | 300.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 321.070,15 | 0.0 | 10479.0 | 312.0 | 04.Mai2028 | 325.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 321.196,38 | 0.0 | 10470.0 | 395.0 | 20.Apr.2029 | 325.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 321.279,89 | 0.0 | 10407.0 | 697.0 | 11.Jan.2033 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 321.456,68 | 0.0 | 10582.0 | 253.0 | 31.Aug.2027 | 377.0 |
CCI | CROWN CASTLE INC | Kommunikation | 319.403,74 | 0.0 | 9084.0 | 439.0 | 15.Nov.2029 | 310.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 319.520,22 | 0.0 | 7840.0 | 1434.0 | 08.Aug.2049 | 368.0 |
CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 319.642,06 | 0.0 | 10429.0 | 395.0 | 11.Apr.2029 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 319.679,04 | 0.0 | 10347.0 | 602.0 | 09.Jan.2033 | 640.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 319.690,54 | 0.0 | 9027.0 | 460.0 | 15.Feb.2030 | 280.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 319.965,99 | 0.0 | 10466.0 | 231.0 | 07.Juni2027 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 319.985,96 | 0.0 | 10638.0 | 616.0 | 07.Dez.2031 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 320.194,39 | 0.0 | 10615.0 | 668.0 | 01.Dez.2033 | 655.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 320.308,16 | 0.0 | 10623.0 | 681.0 | 09.Nov.2032 | 350.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 319.424,07 | 0.0 | 10298.0 | 12.0 | 17.Feb.2025 | 388.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 319.558,76 | 0.0 | 6379.0 | 592.0 | 02.Juni2031 | 205.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 319.612,42 | 0.0 | 10475.0 | 410.0 | 06.Juni2029 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.911,11 | 0.0 | 7960.0 | 967.0 | 14.Jan.2035 | 38.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 319.924,32 | 0.0 | 5315.0 | 1776.0 | 02.Dez.2052 | 280.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 319.944,25 | 0.0 | 10373.0 | 774.0 | 06.Feb.2034 | 313.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 320.353,59 | 0.0 | 10424.0 | 212.0 | 31.März2027 | 325.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 318.324,61 | 0.0 | 10406.0 | 399.0 | 25.Apr.2029 | 288.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 318.502,62 | 0.0 | 8991.0 | 760.0 | 01.Okt.2034 | 428.0 |
ORCL | ORACLE CORPORATION | Technologie | 318.514,07 | 0.0 | 9025.0 | 470.0 | 01.Apr.2030 | 295.0 |
OKE | ONEOK INC | Energie | 318.599,60 | 0.0 | 7830.0 | 1317.0 | 15.März2050 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 318.770,42 | 0.0 | 10387.0 | 1055.0 | 07.Feb.2042 | 588.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 319.091,82 | 0.0 | 9816.0 | 192.0 | 14.Dez.2026 | 43.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 319.180,94 | 0.0 | 10483.0 | 804.0 | 01.Apr.2036 | 613.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 319.195,81 | 0.0 | 7978.0 | 732.0 | 31.Dez.2039 | 274.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 318.325,84 | 0.0 | 10322.0 | 541.0 | 13.Jan.2031 | 288.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 318.357,52 | 0.0 | 10340.0 | 108.0 | 15.Feb.2026 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 318.406,20 | 0.0 | 10432.0 | 390.0 | 12.März2029 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 318.410,42 | 0.0 | 10380.0 | 390.0 | 21.März2029 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 318.425,71 | 0.0 | 10411.0 | 403.0 | 17.Mai2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 318.664,60 | 0.0 | 10438.0 | 733.0 | 07.Juni2033 | 311.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 318.807,23 | 0.0 | 10342.0 | 544.0 | 31.Jan.2031 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 318.829,18 | 0.0 | 10329.0 | 539.0 | 15.Jan.2031 | 300.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 318.919,75 | 0.0 | 10631.0 | 457.0 | 31.Juli2029 | 0.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 319.188,05 | 0.0 | 10421.0 | 723.0 | 20.Apr.2033 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 319.294,22 | 0.0 | 10375.0 | 381.0 | 20.Feb.2029 | 300.0 |
CTS | CONNECTICUT ST | Local Authority | 318.472,10 | 0.0 | 10440.0 | 485.0 | 15.März2032 | 585.0 |
CAS | CALIFORNIA ST | Local Authority | 318.847,30 | 0.0 | 10481.0 | 551.0 | 01.Okt.2031 | 575.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 317.238,16 | 0.0 | 9689.0 | 211.0 | 06.Apr.2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 317.409,91 | 0.0 | 10456.0 | 330.0 | 24.Okt.2029 | 648.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 317.434,64 | 0.0 | 10380.0 | 491.0 | 13.Juni2030 | 350.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 317.481,73 | 0.0 | 10292.0 | 699.0 | 24.Jan.2033 | 300.0 |
RDSALN | SHELL FINANCE US INC | Energie | 317.493,10 | 0.0 | 9005.0 | 474.0 | 06.Apr.2030 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 317.528,57 | 0.0 | 10517.0 | 178.0 | 03.Nov.2026 | 391.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.659,06 | 0.0 | 9611.0 | 1222.0 | 16.März2047 | 550.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 317.679,86 | 0.0 | 10440.0 | 674.0 | 15.Apr.2034 | 688.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 317.680,61 | 0.0 | 10439.0 | 430.0 | 08.Apr.2030 | 638.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 318.173,29 | 0.0 | 10489.0 | 739.0 | 07.Sept.2033 | 350.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 318.191,63 | 0.0 | 10390.0 | 787.0 | 21.Mai2034 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 318.242,71 | 0.0 | 10378.0 | 563.0 | 15.Mai2031 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 318.258,14 | 0.0 | 9046.0 | 439.0 | 01.Nov.2029 | 275.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 318.267,16 | 0.0 | 10435.0 | 235.0 | 01.Okt.2027 | 680.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 317.521,80 | 0.0 | 10410.0 | 146.0 | 04.Juli2026 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 317.679,69 | 0.0 | 10403.0 | 493.0 | 06.Juni2030 | 313.0 |
BREMEN | BREMEN (STATE OF) | Local Authority | 317.680,99 | 0.0 | 10361.0 | 797.0 | 27.März2034 | 288.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 317.876,87 | 0.0 | 10424.0 | 235.0 | 22.Juni2027 | 313.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 317.878,13 | 0.0 | 10402.0 | 490.0 | 19.Mai2030 | 300.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 318.076,43 | 0.0 | 10400.0 | 226.0 | 18.Mai2027 | 313.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 318.229,75 | 0.0 | 10447.0 | 329.0 | 05.Juli2028 | 313.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 318.258,57 | 0.0 | 8358.0 | 1930.0 | 14.Juni2052 | 225.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 317.435,65 | 0.0 | 9267.0 | 604.0 | 01.Mai2049 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 316.356,10 | 0.0 | 10435.0 | 331.0 | 01.Nov.2029 | 641.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 316.384,82 | 0.0 | 10377.0 | 810.0 | 02.Juli2034 | 325.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 316.425,62 | 0.0 | 10273.0 | 696.0 | 20.März2033 | 338.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 316.463,45 | 0.0 | 10518.0 | 689.0 | 15.Dez.2033 | 613.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 316.542,99 | 0.0 | 10452.0 | 259.0 | 20.Sept.2027 | 338.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 316.553,80 | 0.0 | 9690.0 | 305.0 | 15.Mai2028 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 316.566,09 | 0.0 | 7809.0 | 1039.0 | 01.Apr.2040 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 316.664,97 | 0.0 | 10477.0 | 679.0 | 15.Nov.2033 | 590.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 316.683,82 | 0.0 | 10464.0 | 292.0 | 17.Mai2028 | 723.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 316.703,47 | 0.0 | 10274.0 | 852.0 | 19.Jan.2035 | 288.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.753,02 | 0.0 | 10271.0 | 1128.0 | 02.Apr.2040 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 316.783,67 | 0.0 | 10467.0 | 408.0 | 09.Nov.2029 | 615.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 317.129,63 | 0.0 | 10503.0 | 772.0 | 14.Okt.2033 | 300.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 316.318,79 | 0.0 | 10340.0 | 48.0 | 30.Juni2025 | 388.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 316.365,80 | 0.0 | 10422.0 | 428.0 | 16.Aug.2029 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 316.612,43 | 0.0 | 10373.0 | 228.0 | 25.Mai2027 | 288.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 316.658,08 | 0.0 | 10289.0 | 462.0 | 25.Jan.2030 | 275.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 316.758,99 | 0.0 | 10379.0 | 406.0 | 16.Mai2029 | 275.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 316.918,71 | 0.0 | 10343.0 | 644.0 | 16.Apr.2032 | 300.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 317.004,26 | 0.0 | 10371.0 | 226.0 | 17.Mai2027 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 317.033,38 | 0.0 | 10533.0 | 367.0 | 27.Nov.2028 | 338.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 315.180,86 | 0.0 | 10398.0 | 784.0 | 25.Sept.2035 | 383.0 |
AES | AES CORPORATION (THE) | Elektro- | 315.181,69 | 0.0 | 9634.0 | 100.0 | 15.Jan.2026 | 138.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 315.196,18 | 0.0 | 12355.0 | 237.0 | 22.Juli2027 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 315.326,53 | 0.0 | 10233.0 | 701.0 | 15.Juli2034 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 315.390,67 | 0.0 | 10238.0 | 546.0 | 12.Feb.2031 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 315.725,85 | 0.0 | 9021.0 | 508.0 | 21.Feb.2030 | 0.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.760,47 | 0.0 | 10350.0 | 433.0 | 15.März2030 | 586.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 315.762,78 | 0.0 | 10468.0 | 789.0 | 31.Dez.2079 | 450.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 315.867,46 | 0.0 | 10283.0 | 1360.0 | 03.Mai2044 | 356.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 315.917,21 | 0.0 | 10345.0 | 307.0 | 19.Mai2028 | 288.0 |
C | CITIGROUP INC | Bankwesen | 315.930,08 | 0.0 | 10451.0 | 604.0 | 17.Nov.2033 | 627.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 316.154,59 | 0.0 | 9900.0 | 541.0 | 23.Feb.2031 | 338.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 315.723,60 | 0.0 | 10287.0 | 4.0 | 17.Jan.2025 | 240.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 315.869,83 | 0.0 | 10337.0 | 807.0 | 21.Mai2034 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 316.007,18 | 0.0 | 10260.0 | 780.0 | 10.Jan.2034 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 314.052,35 | 0.0 | 10390.0 | 679.0 | 15.Nov.2033 | 588.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 314.092,83 | 0.0 | 10275.0 | 667.0 | 15.März2054 | 650.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 314.262,46 | 0.0 | 10449.0 | 610.0 | 07.Dez.2031 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.304,13 | 0.0 | 9416.0 | 1222.0 | 08.Jan.2047 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 314.305,76 | 0.0 | 7857.0 | 963.0 | 13.Okt.2034 | 5.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 314.313,23 | 0.0 | 10255.0 | 681.0 | 20.Feb.2034 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 314.326,16 | 0.0 | 10359.0 | 332.0 | 23.Okt.2029 | 609.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.501,38 | 0.0 | 10352.0 | 249.0 | 18.Okt.2028 | 630.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 314.529,54 | 0.0 | 10331.0 | 361.0 | 13.Apr.2029 | 690.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 314.619,59 | 0.0 | 10306.0 | 319.0 | 24.Mai2028 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.767,62 | 0.0 | 10342.0 | 422.0 | 28.Aug.2034 | 416.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 314.828,70 | 0.0 | 10449.0 | 665.0 | 07.Dez.2034 | 625.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 314.834,46 | 0.0 | 10369.0 | 423.0 | 27.Aug.2030 | 346.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.942,88 | 0.0 | 10354.0 | 1331.0 | 05.Sept.2044 | 425.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 314.540,67 | 0.0 | 10185.0 | 69.0 | 15.Sept.2025 | 88.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 314.046,60 | 0.0 | 10429.0 | 183.0 | 20.Nov.2026 | 315.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 314.454,27 | 0.0 | 10440.0 | 855.0 | 14.Nov.2034 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.608,56 | 0.0 | 7768.0 | 1100.0 | 02.März2037 | 113.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 314.897,60 | 0.0 | 10333.0 | 144.0 | 01.Juli2026 | 313.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 314.908,02 | 0.0 | 10219.0 | 624.0 | 10.Jan.2032 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 315.061,01 | 0.0 | 10413.0 | 169.0 | 28.Sept.2026 | 325.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 313.046,17 | 0.0 | 10364.0 | 842.0 | 16.Okt.2034 | 313.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.069,32 | 0.0 | 10107.0 | 593.0 | 17.Jan.2033 | 713.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 313.320,30 | 0.0 | 10351.0 | 169.0 | 01.Okt.2046 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 313.397,77 | 0.0 | 10336.0 | 608.0 | 25.Okt.2033 | 583.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 313.585,23 | 0.0 | 10232.0 | 354.0 | 15.Feb.2029 | 575.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 313.645,59 | 0.0 | 10360.0 | 423.0 | 16.Okt.2030 | 425.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 313.744,12 | 0.0 | 10286.0 | 137.0 | 15.Juni2027 | 302.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 313.805,68 | 0.0 | 8963.0 | 495.0 | 30.Juni2030 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 313.902,56 | 0.0 | 10442.0 | 456.0 | 13.Dez.2029 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 314.014,06 | 0.0 | 10184.0 | 344.0 | 07.Jan.2029 | 580.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 313.350,61 | 0.0 | 5201.0 | 624.0 | 22.Okt.2031 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 313.368,83 | 0.0 | 7810.0 | 1094.0 | 20.Mai2036 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 313.383,88 | 0.0 | 10222.0 | 720.0 | 25.Apr.2033 | 313.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 313.509,16 | 0.0 | 10364.0 | 261.0 | 23.Sept.2027 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 314.035,94 | 0.0 | 10260.0 | 206.0 | 26.Feb.2027 | 238.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 313.319,50 | 0.0 | 10294.0 | 862.0 | 01.Okt.2041 | 588.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 311.908,29 | 0.0 | 8797.0 | 676.0 | 28.Apr.2032 | 163.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 311.951,51 | 0.0 | 10334.0 | 613.0 | 22.Okt.2031 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 312.032,60 | 0.0 | 10195.0 | 205.0 | 31.März2027 | 263.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.119,08 | 0.0 | 10248.0 | 328.0 | 04.Apr.2034 | 632.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 312.197,26 | 0.0 | 10304.0 | 611.0 | 01.Nov.2032 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.305,59 | 0.0 | 10150.0 | 270.0 | 13.Jan.2028 | 552.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 312.423,12 | 0.0 | 10281.0 | 102.0 | 24.Jan.2026 | 138.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 312.465,54 | 0.0 | 10281.0 | 5.0 | 21.Jan.2025 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.537,29 | 0.0 | 10120.0 | 666.0 | 07.Jan.2034 | 610.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 312.606,45 | 0.0 | 10244.0 | 661.0 | 15.Sept.2033 | 588.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 312.737,41 | 0.0 | 10163.0 | 350.0 | 12.Jan.2029 | 550.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 312.763,32 | 0.0 | 10271.0 | 1139.0 | 23.Juli2039 | 335.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 312.843,39 | 0.0 | 10337.0 | 256.0 | 10.Nov.2028 | 620.0 |
EOANGR | E.ON SE RegS | Elektro- | 312.885,76 | 0.0 | 10324.0 | 334.0 | 26.Aug.2028 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 312.892,91 | 0.0 | 9596.0 | 127.0 | 22.Apr.2027 | 158.0 |
MERYFP | MERCIALYS SA RegS | REITS | 312.938,82 | 0.0 | 10302.0 | 578.0 | 10.Sept.2031 | 400.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 312.819,86 | 0.0 | 10068.0 | 199.0 | 21.Jan.2027 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 311.970,14 | 0.0 | 10306.0 | 255.0 | 30.Aug.2027 | 263.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 312.312,34 | 0.0 | 10317.0 | 256.0 | 03.Sept.2027 | 278.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 312.443,47 | 0.0 | 5713.0 | 1604.0 | 05.März2050 | 320.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 312.450,08 | 0.0 | 10284.0 | 828.0 | 25.Juli2034 | 288.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 312.561,24 | 0.0 | 1448.0 | 215.0 | 10.Apr.2027 | 404.0 |
FI | FISERV INC | Technologie | 310.843,01 | 0.0 | 10155.0 | 661.0 | 21.Aug.2033 | 563.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.932,77 | 0.0 | 10137.0 | 149.0 | 14.Aug.2027 | 589.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 310.963,26 | 0.0 | 10321.0 | 535.0 | 15.Nov.2030 | 325.0 |
FDX | FEDEX CORP | Transport | 310.967,67 | 0.0 | 7619.0 | 1314.0 | 15.Feb.2048 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.970,82 | 0.0 | 10322.0 | 302.0 | 08.Juni2029 | 631.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 311.063,61 | 0.0 | 10259.0 | 254.0 | 25.Okt.2028 | 580.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 311.136,98 | 0.0 | 7708.0 | 1331.0 | 06.Mai2050 | 445.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 311.138,49 | 0.0 | 10257.0 | 19.0 | 13.März2025 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 311.155,44 | 0.0 | 10290.0 | 605.0 | 07.Okt.2031 | 332.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.274,09 | 0.0 | 7715.0 | 1270.0 | 01.Mai2045 | 390.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 311.382,95 | 0.0 | 10190.0 | 279.0 | 01.März2028 | 560.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 311.474,52 | 0.0 | 10315.0 | 347.0 | 15.Okt.2028 | 300.0 |
SNX | TD SYNNEX CORP | Technologie | 311.498,91 | 0.0 | 10246.0 | 692.0 | 12.Apr.2034 | 610.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 311.651,28 | 0.0 | 10272.0 | 9.0 | 06.Feb.2025 | 125.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 311.718,09 | 0.0 | 10135.0 | 657.0 | 01.Feb.2035 | 605.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 311.766,44 | 0.0 | 10214.0 | 661.0 | 14.Sept.2033 | 588.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 311.782,96 | 0.0 | 10279.0 | 421.0 | 24.Sept.2030 | 400.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 311.808,34 | 0.0 | 10332.0 | 257.0 | 01.Dez.2027 | 690.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 311.847,56 | 0.0 | 10280.0 | 674.0 | 04.Sept.2032 | 338.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 311.903,67 | 0.0 | 8906.0 | 497.0 | 26.Juni2030 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 311.399,74 | 0.0 | 66.0 | 216.0 | 20.März2027 | 200.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.864,39 | 0.0 | 10332.0 | 542.0 | 28.Nov.2030 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 311.000,32 | 0.0 | 7714.0 | 1134.0 | 24.Jan.2037 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 311.086,82 | 0.0 | 7773.0 | 1002.0 | 09.März2035 | 5.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 311.148,11 | 0.0 | 10328.0 | 365.0 | 10.Nov.2028 | 288.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 311.766,13 | 0.0 | 10147.0 | 932.0 | 19.März2036 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 309.779,90 | 0.0 | 10169.0 | 628.0 | 01.Apr.2033 | 615.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.820,56 | 0.0 | 10092.0 | 144.0 | 20.Juli2026 | 520.0 |
BACR | BARCLAYS PLC | Bankwesen | 309.910,18 | 0.0 | 10237.0 | 624.0 | 09.Mai2034 | 622.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 309.958,15 | 0.0 | 10100.0 | 496.0 | 08.Feb.2031 | 575.0 |
T | AT&T INC | Kommunikation | 310.335,37 | 0.0 | 10328.0 | 73.0 | 17.Dez.2025 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 310.342,95 | 0.0 | 8817.0 | 477.0 | 22.Apr.2031 | 252.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 310.434,36 | 0.0 | 10284.0 | 819.0 | 04.Nov.2034 | 375.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 310.513,60 | 0.0 | 10143.0 | 146.0 | 18.Aug.2026 | 553.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 310.561,16 | 0.0 | 10238.0 | 32.0 | 30.Apr.2025 | 163.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 310.590,99 | 0.0 | 10283.0 | 602.0 | 15.Okt.2031 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.676,86 | 0.0 | 10124.0 | 1473.0 | 15.Feb.2063 | 605.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 309.937,80 | 0.0 | 10282.0 | 4.0 | 17.Jan.2025 | 50.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 310.085,66 | 0.0 | 10326.0 | 1040.0 | 13.Juli2035 | 20.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 310.086,52 | 0.0 | 10267.0 | 167.0 | 21.Sept.2026 | 238.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 310.603,07 | 0.0 | 10310.0 | 539.0 | 11.Nov.2030 | 291.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 308.782,80 | 0.0 | 10265.0 | 879.0 | 04.Juni2035 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 308.859,62 | 0.0 | 10116.0 | 280.0 | 01.März2028 | 530.0 |
HSBC | HSBC USA INC | Bankwesen | 308.894,50 | 0.0 | 10121.0 | 200.0 | 04.März2027 | 529.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 308.898,88 | 0.0 | 8703.0 | 987.0 | 15.Sept.2038 | 410.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 308.955,08 | 0.0 | 10258.0 | 271.0 | 06.Nov.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.105,87 | 0.0 | 10223.0 | 261.0 | 10.Nov.2027 | 545.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.108,82 | 0.0 | 10228.0 | 257.0 | 15.Nov.2027 | 565.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 309.171,40 | 0.0 | 9464.0 | 164.0 | 17.Sept.2026 | 165.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 309.173,75 | 0.0 | 10239.0 | 377.0 | 25.Jan.2029 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 309.288,29 | 0.0 | 8775.0 | 1197.0 | 15.Mai2044 | 463.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.312,35 | 0.0 | 10139.0 | 158.0 | 14.Sept.2026 | 565.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.316,25 | 0.0 | 10077.0 | 180.0 | 07.Feb.2027 | 575.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 309.402,34 | 0.0 | 10241.0 | 598.0 | 22.Okt.2031 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 309.426,14 | 0.0 | 9482.0 | 173.0 | 21.Okt.2027 | 195.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 309.543,16 | 0.0 | 10224.0 | 411.0 | 25.Mai2029 | 275.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 309.544,80 | 0.0 | 8734.0 | 1199.0 | 13.Okt.2045 | 495.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 309.676,06 | 0.0 | 10099.0 | 635.0 | 02.Apr.2032 | 288.0 |
RWE | RWE AG RegS | Elektro- | 309.723,37 | 0.0 | 10190.0 | 128.0 | 24.Mai2026 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 309.740,68 | 0.0 | 10247.0 | 339.0 | 15.Nov.2028 | 580.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 309.768,24 | 0.0 | 10277.0 | 6.0 | 24.Jan.2025 | 50.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 309.021,90 | 0.0 | 421.0 | 107.0 | 26.Feb.2026 | 600.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 308.865,98 | 0.0 | 10243.0 | 450.0 | 15.Okt.2029 | 250.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 309.162,72 | 0.0 | 10260.0 | 11.0 | 14.Feb.2025 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.288,34 | 0.0 | 10231.0 | 258.0 | 08.Sept.2027 | 238.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 309.314,75 | 0.0 | 10022.0 | 280.0 | 04.Feb.2028 | 488.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 309.469,09 | 0.0 | 10061.0 | 783.0 | 20.März2034 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 309.568,61 | 0.0 | 10243.0 | 25.0 | 07.Apr.2025 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 309.587,72 | 0.0 | 10032.0 | 699.0 | 03.Feb.2033 | 305.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 309.689,98 | 0.0 | 10265.0 | 10.0 | 10.Feb.2025 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.797,23 | 0.0 | 10222.0 | 26.0 | 09.Apr.2025 | 50.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 307.798,74 | 0.0 | 10092.0 | 157.0 | 08.Sept.2026 | 525.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 307.848,71 | 0.0 | 10008.0 | 187.0 | 17.Jan.2027 | 550.0 |
AVGO | BROADCOM INC | Technologie | 307.939,44 | 0.0 | 10025.0 | 389.0 | 12.Juli2029 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 307.939,72 | 0.0 | 8656.0 | 1438.0 | 09.Sept.2052 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.943,94 | 0.0 | 10026.0 | 96.0 | 09.Jan.2026 | 495.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 307.982,72 | 0.0 | 10164.0 | 149.0 | 22.Juli2027 | 220.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 307.992,90 | 0.0 | 10237.0 | 22.0 | 27.März2025 | 38.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 308.010,83 | 0.0 | 10214.0 | 31.0 | 27.Apr.2025 | 75.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 308.096,04 | 0.0 | 10224.0 | 28.0 | 17.Apr.2025 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 308.134,63 | 0.0 | 10088.0 | 1317.0 | 15.Sept.2053 | 610.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 308.146,96 | 0.0 | 10029.0 | 427.0 | 15.Jan.2030 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.168,53 | 0.0 | 10110.0 | 673.0 | 15.Sept.2033 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 308.210,07 | 0.0 | 10215.0 | 693.0 | 01.Juni2034 | 655.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.210,72 | 0.0 | 8918.0 | 1305.0 | 15.März2049 | 490.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 308.428,75 | 0.0 | 10146.0 | 125.0 | 22.Apr.2027 | 188.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 308.511,82 | 0.0 | 10254.0 | 592.0 | 15.Juni2032 | 590.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 308.691,40 | 0.0 | 10231.0 | 64.0 | 19.Sept.2025 | 195.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 308.141,89 | 0.0 | 10232.0 | 178.0 | 29.Okt.2026 | 213.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 308.387,60 | 0.0 | 10188.0 | 845.0 | 05.Sept.2034 | 270.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 308.696,42 | 0.0 | 4806.0 | 851.0 | 20.Nov.2034 | 225.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 307.246,78 | 0.0 | 9554.0 | 561.0 | 01.Juli2048 | 450.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.584,65 | 0.0 | 10190.0 | 37.0 | 19.Mai2025 | 45.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 306.611,80 | 0.0 | 9956.0 | 227.0 | 06.Juli2027 | 538.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 306.612,69 | 0.0 | 9979.0 | 682.0 | 07.Feb.2039 | 594.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 306.615,77 | 0.0 | 10157.0 | 301.0 | 23.Mai2028 | 570.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 306.660,49 | 0.0 | 10055.0 | 400.0 | 18.Sept.2034 | 573.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 306.831,47 | 0.0 | 10110.0 | 376.0 | 12.Apr.2029 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 306.838,18 | 0.0 | 10012.0 | 275.0 | 01.Feb.2029 | 512.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 306.873,62 | 0.0 | 10044.0 | 509.0 | 22.Feb.2031 | 510.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 306.880,80 | 0.0 | 10098.0 | 75.0 | 16.Okt.2026 | 614.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 306.925,10 | 0.0 | 10059.0 | 285.0 | 09.März2028 | 543.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.949,85 | 0.0 | 10189.0 | 304.0 | 06.Juni2028 | 575.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 307.054,15 | 0.0 | 10084.0 | 285.0 | 14.März2028 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.140,78 | 0.0 | 10160.0 | 169.0 | 13.Nov.2026 | 560.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 307.173,96 | 0.0 | 10238.0 | 17.0 | 07.März2025 | 1.0 |
MS | MORGAN STANLEY | Bankwesen | 307.195,25 | 0.0 | 10000.0 | 350.0 | 16.Jan.2030 | 517.0 |
FDX | FEDEX CORP | Transport | 307.233,31 | 0.0 | 10078.0 | 191.0 | 11.Jan.2027 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.239,82 | 0.0 | 10047.0 | 197.0 | 16.Feb.2028 | 510.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 307.369,64 | 0.0 | 10237.0 | 18.0 | 08.März2025 | 10.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 307.404,34 | 0.0 | 4549.0 | 2637.0 | 18.Jan.2052 | 5.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 307.471,70 | 0.0 | 6123.0 | 1562.0 | 28.Mai2050 | 270.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 307.477,37 | 0.0 | 10035.0 | 473.0 | 02.Apr.2030 | 275.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 307.539,32 | 0.0 | 10088.0 | 325.0 | 15.Sept.2028 | 545.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 306.729,96 | 0.0 | 10142.0 | 351.0 | 14.Sept.2028 | 263.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 306.802,04 | 0.0 | 9971.0 | 796.0 | 25.Mai2034 | 313.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.041,25 | 0.0 | 10139.0 | 845.0 | 25.Aug.2034 | 263.0 |
HESSEN | HESSE (STATE OF) | Local Authority | 307.343,98 | 0.0 | 10179.0 | 618.0 | 01.Okt.2031 | 250.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 307.457,87 | 0.0 | 10056.0 | 1435.0 | 22.Juni2045 | 350.0 |
UAL | UNITED AIRLINES INC | Transport | 305.518,47 | 0.0 | 10146.0 | 641.0 | 15.Juli2037 | 580.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 305.598,79 | 0.0 | 10014.0 | 362.0 | 01.März2029 | 510.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 305.644,60 | 0.0 | 10014.0 | 512.0 | 26.Feb.2031 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.697,27 | 0.0 | 9984.0 | 96.0 | 09.Jan.2026 | 425.0 |
OGS | ONE GAS INC | Erdgas | 305.736,39 | 0.0 | 10061.0 | 371.0 | 01.Apr.2029 | 510.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 305.785,13 | 0.0 | 9959.0 | 539.0 | 30.Sept.2031 | 570.0 |
FRT | FEDERAL REALTY OP LP | REITS | 305.832,48 | 0.0 | 10102.0 | 296.0 | 01.Mai2028 | 538.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 305.883,46 | 0.0 | 10050.0 | 71.0 | 29.Sept.2026 | 561.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.890,86 | 0.0 | 10019.0 | 197.0 | 15.Feb.2027 | 463.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 305.913,21 | 0.0 | 9973.0 | 546.0 | 02.Apr.2032 | 288.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 305.929,33 | 0.0 | 10181.0 | 86.0 | 28.Nov.2025 | 163.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 305.971,19 | 0.0 | 10143.0 | 134.0 | 31.Mai2027 | 612.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 306.001,75 | 0.0 | 10004.0 | 214.0 | 31.März2032 | 250.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 306.067,25 | 0.0 | 10083.0 | 615.0 | 15.Okt.2032 | 550.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 306.151,02 | 0.0 | 10183.0 | 84.0 | 19.Nov.2025 | 175.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.153,35 | 0.0 | 10077.0 | 293.0 | 11.Apr.2028 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.160,63 | 0.0 | 10006.0 | 506.0 | 13.Feb.2031 | 513.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 306.228,21 | 0.0 | 10049.0 | 410.0 | 23.Mai2029 | 250.0 |
MS | MORGAN STANLEY | Bankwesen | 306.317,68 | 0.0 | 10010.0 | 558.0 | 07.Mai2032 | 295.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 306.325,00 | 0.0 | 10177.0 | 656.0 | 12.Juni2033 | 581.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.528,04 | 0.0 | 10028.0 | 105.0 | 13.Feb.2026 | 488.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 305.607,89 | 0.0 | 10159.0 | 72.0 | 25.Sept.2025 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 305.771,59 | 0.0 | 10164.0 | 72.0 | 25.Sept.2025 | 100.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 305.897,91 | 0.0 | 10196.0 | 34.0 | 07.Mai2025 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 306.194,64 | 0.0 | 10119.0 | 101.0 | 14.Jan.2026 | 88.0 |
KFW | KFW | Government Guaranteed | 304.500,87 | 0.0 | 10002.0 | 201.0 | 01.März2027 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.824,03 | 0.0 | 10115.0 | 263.0 | 02.Dez.2028 | 535.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 304.882,88 | 0.0 | 8642.0 | 555.0 | 01.Apr.2031 | 270.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 304.893,75 | 0.0 | 10000.0 | 2.0 | 09.Jan.2025 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 304.947,79 | 0.0 | 9979.0 | 55.0 | 11.Aug.2026 | 472.0 |
ENBCN | ENBRIDGE INC | Energie | 304.984,87 | 0.0 | 10029.0 | 701.0 | 05.Apr.2034 | 563.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 305.000,15 | 0.0 | 9955.0 | 670.0 | 20.Feb.2035 | 574.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 305.030,09 | 0.0 | 9969.0 | 374.0 | 15.Jan.2029 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.040,98 | 0.0 | 9978.0 | 360.0 | 13.Feb.2029 | 488.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 305.115,37 | 0.0 | 12084.0 | 569.0 | 15.Nov.2033 | 902.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 305.116,80 | 0.0 | 8693.0 | 689.0 | 19.Jan.2032 | 25.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 305.126,83 | 0.0 | 10076.0 | 111.0 | 11.März2027 | 113.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.233,28 | 0.0 | 10132.0 | 168.0 | 15.Okt.2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 305.257,46 | 0.0 | 10155.0 | 60.0 | 12.Aug.2025 | 50.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 305.268,92 | 0.0 | 9969.0 | 601.0 | 15.Aug.2032 | 540.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 305.362,97 | 0.0 | 10122.0 | 160.0 | 10.Sept.2026 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.419,33 | 0.0 | 9996.0 | 193.0 | 01.Feb.2027 | 438.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 305.490,65 | 0.0 | 9993.0 | 703.0 | 20.Feb.2034 | 515.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 304.536,73 | 0.0 | 10025.0 | 196.0 | 11.Jan.2027 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 304.860,36 | 0.0 | 10091.0 | 105.0 | 30.Jan.2026 | 75.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 305.023,13 | 0.0 | 10092.0 | 529.0 | 13.Sept.2030 | 238.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 305.131,13 | 0.0 | 9380.0 | 475.0 | 21.Nov.2029 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 303.401,44 | 0.0 | 9989.0 | 219.0 | 08.Apr.2027 | 163.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 303.443,15 | 0.0 | 9941.0 | 55.0 | 01.Aug.2025 | 413.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 303.459,84 | 0.0 | 10073.0 | 224.0 | 04.Juni2027 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 303.480,71 | 0.0 | 6006.0 | 203.0 | 25.Feb.2027 | 290.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 303.482,61 | 0.0 | 9970.0 | 63.0 | 28.Aug.2025 | 420.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 303.514,02 | 0.0 | 9958.0 | 704.0 | 15.März2034 | 530.0 |
AEP | AEP TEXAS INC | Elektro- | 303.622,41 | 0.0 | 10045.0 | 710.0 | 15.Mai2034 | 570.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 303.625,49 | 0.0 | 9979.0 | 245.0 | 14.Sept.2027 | 470.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 303.628,89 | 0.0 | 9929.0 | 360.0 | 15.Feb.2029 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 303.640,20 | 0.0 | 10065.0 | 262.0 | 21.Nov.2027 | 480.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.685,31 | 0.0 | 9953.0 | 515.0 | 05.März2031 | 517.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.707,14 | 0.0 | 10032.0 | 124.0 | 26.Apr.2027 | 495.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Transport | 303.708,04 | 0.0 | 9909.0 | 357.0 | 23.Jan.2029 | 483.0 |
C | CITIBANK NA | Bankwesen | 303.746,36 | 0.0 | 9927.0 | 397.0 | 06.Aug.2029 | 484.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 303.785,03 | 0.0 | 9959.0 | 55.0 | 01.Aug.2025 | 395.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 303.791,61 | 0.0 | 10077.0 | 266.0 | 29.Nov.2027 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 303.817,79 | 0.0 | 9989.0 | 290.0 | 09.März2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 303.941,02 | 0.0 | 9992.0 | 5.0 | 23.Jan.2025 | 313.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.975,89 | 0.0 | 9996.0 | 3.0 | 15.Jan.2025 | 293.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.012,75 | 0.0 | 9977.0 | 515.0 | 08.März2031 | 491.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 304.021,59 | 0.0 | 10027.0 | 70.0 | 15.Okt.2025 | 495.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.083,84 | 0.0 | 10070.0 | 725.0 | 17.Mai2034 | 520.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 304.094,88 | 0.0 | 8651.0 | 566.0 | 14.Mai2031 | 275.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 304.155,33 | 0.0 | 10097.0 | 166.0 | 27.Sept.2026 | 150.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 304.285,87 | 0.0 | 9930.0 | 358.0 | 23.Jan.2029 | 478.0 |
BXP | BOSTON PROPERTIES LP | REITS | 304.324,51 | 0.0 | 9995.0 | 3.0 | 15.Jan.2025 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 304.327,73 | 0.0 | 7517.0 | 1247.0 | 27.Apr.2051 | 500.0 |
INTU | INTUIT INC. | Technologie | 304.328,84 | 0.0 | 9988.0 | 677.0 | 15.Sept.2033 | 520.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.393,86 | 0.0 | 9934.0 | 274.0 | 26.Jan.2029 | 487.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.437,28 | 0.0 | 9992.0 | 5.0 | 23.Jan.2025 | 350.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 303.410,60 | 0.0 | 9949.0 | 54.0 | 25.Juli2025 | 375.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 303.441,35 | 0.0 | 10068.0 | 107.0 | 05.Feb.2026 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.473,84 | 0.0 | 10110.0 | 89.0 | 26.Nov.2025 | 50.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 303.573,43 | 0.0 | 10071.0 | 106.0 | 30.Jan.2026 | 50.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 303.583,55 | 0.0 | 6034.0 | 264.0 | 21.Okt.2027 | 300.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 303.585,28 | 0.0 | 10072.0 | 105.0 | 28.Jan.2026 | 50.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 303.603,01 | 0.0 | 10066.0 | 114.0 | 03.März2026 | 63.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 303.668,85 | 0.0 | 9832.0 | 1303.0 | 15.März2043 | 350.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 304.054,59 | 0.0 | 10122.0 | 79.0 | 22.Okt.2025 | 63.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.335,21 | 0.0 | 9978.0 | 9.0 | 05.Feb.2026 | 244.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.361,49 | 0.0 | 9957.0 | 375.0 | 05.Apr.2029 | 499.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.379,39 | 0.0 | 9862.0 | 571.0 | 15.Jan.2032 | 495.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 302.446,95 | 0.0 | 9103.0 | 756.0 | 01.Feb.2035 | 480.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 302.507,65 | 0.0 | 9898.0 | 400.0 | 14.Aug.2029 | 480.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 302.526,19 | 0.0 | 10059.0 | 170.0 | 15.Dez.2026 | 513.0 |
T | AT&T INC | Kommunikation | 302.581,71 | 0.0 | 10074.0 | 458.0 | 17.Dez.2029 | 260.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 302.640,19 | 0.0 | 10066.0 | 180.0 | 17.Nov.2026 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 302.747,27 | 0.0 | 9850.0 | 701.0 | 09.Jan.2034 | 500.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.748,97 | 0.0 | 10050.0 | 133.0 | 11.Mai2026 | 63.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 302.751,66 | 0.0 | 9989.0 | 5.0 | 22.Jan.2025 | 230.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 302.940,18 | 0.0 | 9980.0 | 20.0 | 15.März2025 | 395.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 302.953,54 | 0.0 | 10094.0 | 106.0 | 30.Juni2026 | 588.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 303.019,82 | 0.0 | 9877.0 | 924.0 | 14.Feb.2039 | 580.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 303.059,23 | 0.0 | 9888.0 | 396.0 | 25.Juli2029 | 488.0 |
EXC | EXELON CORPORATION | Elektro- | 303.109,32 | 0.0 | 9945.0 | 642.0 | 15.März2033 | 530.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 303.273,94 | 0.0 | 9958.0 | 366.0 | 15.März2029 | 505.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.310,13 | 0.0 | 9834.0 | 641.0 | 19.Jan.2035 | 607.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 303.352,97 | 0.0 | 9994.0 | 3.0 | 14.Jan.2025 | 250.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 302.454,68 | 0.0 | 7162.0 | 1516.0 | 22.Apr.2041 | 55.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.311,32 | 0.0 | 10046.0 | 118.0 | 16.März2026 | 38.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 302.461,65 | 0.0 | 7514.0 | 1066.0 | 25.Mai2036 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 302.467,12 | 0.0 | 10045.0 | 126.0 | 16.Apr.2026 | 50.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 302.577,60 | 0.0 | 10040.0 | 138.0 | 29.Mai2026 | 75.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.610,99 | 0.0 | 10040.0 | 125.0 | 13.Apr.2026 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 302.648,18 | 0.0 | 8622.0 | 688.0 | 15.Jan.2032 | 25.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 302.738,57 | 0.0 | 6620.0 | 1914.0 | 15.Feb.2065 | 400.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 303.223,08 | 0.0 | 10107.0 | 68.0 | 12.Sept.2025 | 1.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 301.250,43 | 0.0 | 9968.0 | 30.0 | 25.Apr.2026 | 391.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.291,30 | 0.0 | 9987.0 | 131.0 | 18.Mai2026 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.337,94 | 0.0 | 9903.0 | 104.0 | 15.Feb.2026 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 301.402,78 | 0.0 | 9959.0 | 15.0 | 03.März2026 | 264.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 301.431,21 | 0.0 | 9894.0 | 396.0 | 06.Apr.2029 | 200.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 301.451,05 | 0.0 | 10014.0 | 110.0 | 13.Feb.2026 | 38.0 |
CCI | CROWN CASTLE INC | Kommunikation | 301.456,18 | 0.0 | 9886.0 | 325.0 | 01.Sept.2028 | 480.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 301.558,12 | 0.0 | 9916.0 | 108.0 | 01.März2026 | 400.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 301.561,36 | 0.0 | 9933.0 | 132.0 | 15.Okt.2026 | 550.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 301.563,91 | 0.0 | 9903.0 | 204.0 | 21.März2047 | 525.0 |
V | VISA INC | Technologie | 301.572,61 | 0.0 | 9939.0 | 417.0 | 15.Juni2029 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 301.666,72 | 0.0 | 9969.0 | 20.0 | 19.März2025 | 299.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 301.682,66 | 0.0 | 9754.0 | 1279.0 | 09.Juli2054 | 625.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 301.688,42 | 0.0 | 9906.0 | 362.0 | 12.März2029 | 488.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 301.693,45 | 0.0 | 9972.0 | 28.0 | 17.Apr.2025 | 400.0 |
UBS | UBS GROUP AG | Bankwesen | 301.700,23 | 0.0 | 9962.0 | 123.0 | 17.Apr.2026 | 455.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 301.726,61 | 0.0 | 10490.0 | 296.0 | 31.März2029 | 365.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 301.816,45 | 0.0 | 9871.0 | 361.0 | 18.Jan.2029 | 413.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 301.819,71 | 0.0 | 9988.0 | 5.0 | 22.Jan.2025 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 301.867,94 | 0.0 | 7540.0 | 1223.0 | 13.Nov.2037 | 50.0 |
META | META PLATFORMS INC | Kommunikation | 301.893,61 | 0.0 | 10002.0 | 304.0 | 15.Mai2028 | 460.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.943,73 | 0.0 | 9904.0 | 286.0 | 10.Jan.2028 | 159.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 301.979,39 | 0.0 | 5925.0 | 1223.0 | 01.Apr.2056 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 301.991,10 | 0.0 | 9889.0 | 438.0 | 15.Feb.2030 | 463.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 302.039,50 | 0.0 | 9976.0 | 11.0 | 13.Feb.2025 | 238.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 302.091,27 | 0.0 | 9923.0 | 368.0 | 15.März2029 | 490.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 302.099,17 | 0.0 | 8574.0 | 791.0 | 17.Mai2033 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 302.126,37 | 0.0 | 10015.0 | 136.0 | 22.Mai2026 | 88.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 302.133,96 | 0.0 | 9949.0 | 294.0 | 03.Apr.2028 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 302.159,39 | 0.0 | 10018.0 | 86.0 | 24.Nov.2025 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.195,41 | 0.0 | 9861.0 | 531.0 | 05.Aug.2032 | 515.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 302.195,95 | 0.0 | 9936.0 | 111.0 | 04.März2026 | 415.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 301.732,57 | 0.0 | 23.0 | 189.0 | 22.Dez.2026 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 301.950,11 | 0.0 | 7534.0 | 1095.0 | 18.Juni2040 | 495.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 300.181,72 | 0.0 | 9943.0 | 340.0 | 15.Nov.2028 | 472.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 300.198,35 | 0.0 | 9938.0 | 218.0 | 29.März2027 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 300.198,37 | 0.0 | 9972.0 | 705.0 | 08.Dez.2033 | 500.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 300.282,54 | 0.0 | 9960.0 | 429.0 | 27.Nov.2029 | 495.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 300.287,71 | 0.0 | 9937.0 | 451.0 | 15.Mai2030 | 545.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 300.298,88 | 0.0 | 9943.0 | 18.0 | 10.März2025 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 300.371,63 | 0.0 | 9954.0 | 727.0 | 22.Mai2034 | 515.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 300.411,22 | 0.0 | 7417.0 | 762.0 | 30.Sept.2034 | 519.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 300.450,90 | 0.0 | 9881.0 | 179.0 | 31.Dez.2079 | 145.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.483,28 | 0.0 | 9916.0 | 67.0 | 15.Sept.2025 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.487,87 | 0.0 | 9896.0 | 113.0 | 09.März2026 | 378.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 300.490,04 | 0.0 | 9816.0 | 579.0 | 01.Feb.2032 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.492,14 | 0.0 | 9892.0 | 250.0 | 15.Sept.2027 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 300.570,56 | 0.0 | 9954.0 | 20.0 | 19.März2025 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.599,98 | 0.0 | 9333.0 | 797.0 | 14.Mai2035 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 300.645,21 | 0.0 | 8523.0 | 561.0 | 11.März2031 | 215.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 300.683,89 | 0.0 | 9923.0 | 255.0 | 08.Okt.2027 | 435.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 300.709,46 | 0.0 | 9890.0 | 204.0 | 31.Dez.2079 | 200.0 |
META | META PLATFORMS INC | Kommunikation | 300.724,66 | 0.0 | 9852.0 | 405.0 | 15.Aug.2029 | 430.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 300.760,63 | 0.0 | 9998.0 | 672.0 | 15.Juni2033 | 538.0 |
CVX | CHEVRON USA INC | Energie | 300.793,06 | 0.0 | 9847.0 | 272.0 | 15.Jan.2028 | 385.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 300.801,07 | 0.0 | 9956.0 | 27.0 | 15.Apr.2025 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 300.832,12 | 0.0 | 9928.0 | 251.0 | 15.Okt.2027 | 463.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 300.870,27 | 0.0 | 9970.0 | 10.0 | 11.Feb.2025 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.962,96 | 0.0 | 5978.0 | 1543.0 | 10.Nov.2050 | 277.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 300.975,11 | 0.0 | 8597.0 | 1057.0 | 01.Juli2040 | 450.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.034,58 | 0.0 | 9957.0 | 125.0 | 27.Apr.2026 | 425.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 301.062,05 | 0.0 | 9887.0 | 198.0 | 18.Jan.2027 | 150.0 |
AAPL | APPLE INC | Technologie | 301.080,19 | 0.0 | 8578.0 | 499.0 | 11.Mai2030 | 165.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 301.086,97 | 0.0 | 9860.0 | 708.0 | 26.Feb.2034 | 500.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 301.119,30 | 0.0 | 10037.0 | 90.0 | 01.Dez.2025 | 0.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 301.140,02 | 0.0 | 9996.0 | 466.0 | 04.Juni2030 | 525.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.165,90 | 0.0 | 9984.0 | 128.0 | 19.Mai2026 | 445.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 300.385,07 | 0.0 | 1.0 | 208.0 | 15.Apr.2027 | 513.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 300.597,94 | 0.0 | 9800.0 | 1321.0 | 25.Mai2043 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 300.933,76 | 0.0 | 6015.0 | 86.0 | 20.Nov.2025 | 50.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.233,30 | 0.0 | 10013.0 | 91.0 | 12.Dez.2025 | 478.0 |
V | VISA INC | Technologie | 299.147,35 | 0.0 | 8524.0 | 1282.0 | 14.Dez.2045 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.162,46 | 0.0 | 7348.0 | 1438.0 | 01.März2052 | 388.0 |
KFW | KFW MTN | Government Guaranteed | 299.243,03 | 0.0 | 5937.0 | 203.0 | 15.Feb.2027 | 200.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 299.264,14 | 0.0 | 9834.0 | 98.0 | 13.Jan.2026 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 299.273,70 | 0.0 | 9812.0 | 192.0 | 20.Jan.2027 | 363.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 299.308,62 | 0.0 | 9996.0 | 380.0 | 01.Juni2029 | 538.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 299.336,13 | 0.0 | 9932.0 | 131.0 | 05.Mai2031 | 67.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 299.409,37 | 0.0 | 9889.0 | 199.0 | 18.Jan.2028 | 93.0 |
FI | FISERV INC | Technologie | 299.419,32 | 0.0 | 9710.0 | 333.0 | 01.Okt.2028 | 420.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 299.481,84 | 0.0 | 7339.0 | 1169.0 | 12.Juli2041 | 313.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 299.509,32 | 0.0 | 10817.0 | 349.0 | 10.Nov.2029 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 299.513,73 | 0.0 | 9957.0 | 725.0 | 15.Juni2034 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.569,15 | 0.0 | 9902.0 | 170.0 | 22.Okt.2026 | 425.0 |
TFC | TRUIST BANK | Bankwesen | 299.573,42 | 0.0 | 9939.0 | 18.0 | 10.März2025 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 299.703,04 | 0.0 | 9923.0 | 217.0 | 12.Mai2028 | 475.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 299.707,68 | 0.0 | 9967.0 | 367.0 | 29.Nov.2028 | 238.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 299.730,23 | 0.0 | 9867.0 | 249.0 | 11.Sept.2027 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 299.776,16 | 0.0 | 9893.0 | 330.0 | 28.Juni2028 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 299.789,34 | 0.0 | 9848.0 | 1336.0 | 05.Apr.2054 | 595.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.893,31 | 0.0 | 9829.0 | 190.0 | 15.Aug.2027 | 438.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 299.966,44 | 0.0 | 9972.0 | 725.0 | 15.Juni2034 | 545.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 299.976,07 | 0.0 | 9952.0 | 725.0 | 01.Juni2034 | 530.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 299.977,41 | 0.0 | 9800.0 | 733.0 | 15.Sept.2034 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 300.014,83 | 0.0 | 9955.0 | 147.0 | 01.Juli2026 | 88.0 |
APP | APPLOVIN CORP | Kommunikation | 300.043,09 | 0.0 | 9962.0 | 427.0 | 01.Dez.2029 | 513.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 300.103,08 | 0.0 | 9987.0 | 119.0 | 18.März2026 | 20.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 300.110,86 | 0.0 | 9868.0 | 655.0 | 28.März2033 | 515.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.837,88 | 0.0 | 9919.0 | 198.0 | 11.Jan.2027 | 75.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 299.918,56 | 0.0 | 9996.0 | 105.0 | 26.Jan.2026 | 1.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 300.019,84 | 0.0 | 9946.0 | 1002.0 | 31.Mai2057 | 594.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 298.097,95 | 0.0 | 9917.0 | 41.0 | 04.Juni2025 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 298.109,01 | 0.0 | 9036.0 | 809.0 | 12.Feb.2035 | 350.0 |
AON | AON NORTH AMERICA INC | Versicherung | 298.190,97 | 0.0 | 9745.0 | 1349.0 | 01.März2054 | 575.0 |
XOM | EXXON MOBIL CORP | Energie | 298.243,28 | 0.0 | 9838.0 | 110.0 | 01.März2026 | 304.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 298.309,44 | 0.0 | 9901.0 | 388.0 | 30.Mai2029 | 460.0 |
DIS | WALT DISNEY CO | Kommunikation | 298.318,17 | 0.0 | 7288.0 | 1448.0 | 13.Jan.2051 | 360.0 |
AAPL | APPLE INC | Technologie | 298.360,41 | 0.0 | 9884.0 | 466.0 | 10.Mai2030 | 415.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.381,01 | 0.0 | 9744.0 | 753.0 | 17.Juli2034 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 298.427,70 | 0.0 | 9743.0 | 1315.0 | 01.Sept.2054 | 605.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 298.466,63 | 0.0 | 9888.0 | 301.0 | 18.Mai2029 | 489.0 |
KMI | KINDER MORGAN INC | Energie | 298.572,50 | 0.0 | 9807.0 | 282.0 | 01.März2028 | 430.0 |
CFG | CITIZENS BANK NA | Bankwesen | 298.620,07 | 0.0 | 9913.0 | 31.0 | 28.Apr.2025 | 225.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 298.667,17 | 0.0 | 9857.0 | 417.0 | 16.Mai2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 298.720,21 | 0.0 | 9916.0 | 26.0 | 22.Apr.2026 | 208.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.760,05 | 0.0 | 9772.0 | 708.0 | 15.Feb.2034 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.822,88 | 0.0 | 9692.0 | 1332.0 | 15.Jan.2054 | 575.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 298.828,57 | 0.0 | 9768.0 | 361.0 | 24.Jan.2029 | 438.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 298.857,01 | 0.0 | 9958.0 | 122.0 | 30.März2026 | 5.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 298.857,68 | 0.0 | 7350.0 | 329.0 | 08.Sept.2028 | 549.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 298.872,40 | 0.0 | 7306.0 | 318.0 | 02.Aug.2033 | 568.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 298.995,86 | 0.0 | 8507.0 | 529.0 | 15.Nov.2035 | 267.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 299.007,18 | 0.0 | 7295.0 | 266.0 | 14.Jan.2028 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 299.014,30 | 0.0 | 9950.0 | 178.0 | 25.Okt.2026 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 299.020,08 | 0.0 | 9908.0 | 241.0 | 01.Juli2027 | 113.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 299.036,62 | 0.0 | 9780.0 | 435.0 | 21.Feb.2030 | 513.0 |
C | CITIGROUP INC | Bankwesen | 299.054,83 | 0.0 | 9852.0 | 252.0 | 29.Sept.2027 | 445.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 299.063,26 | 0.0 | 9925.0 | 434.0 | 27.Nov.2029 | 438.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 298.458,90 | 0.0 | 9846.0 | 421.0 | 08.Juni2029 | 175.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 298.511,20 | 0.0 | 9843.0 | 418.0 | 30.Mai2029 | 175.0 |
CAS | CALIFORNIA ST | Local Authority | 298.157,65 | 0.0 | 9765.0 | 807.0 | 01.März2038 | 513.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 297.025,10 | 0.0 | 9889.0 | 44.0 | 15.Juni2025 | 240.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 297.031,68 | 0.0 | 9817.0 | 258.0 | 15.Okt.2027 | 390.0 |
LNG | CHENIERE ENERGY INC | Energie | 297.051,77 | 0.0 | 9802.0 | 245.0 | 15.Okt.2028 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 297.064,81 | 0.0 | 10021.0 | 232.0 | 22.Juli2028 | 498.0 |
FDX | FEDEX CORP | Transport | 297.100,31 | 0.0 | 9820.0 | 118.0 | 01.Apr.2026 | 325.0 |
PSX | PHILLIPS 66 CO | Energie | 297.102,77 | 0.0 | 9813.0 | 161.0 | 01.Okt.2026 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.102,92 | 0.0 | 9680.0 | 622.0 | 26.Jan.2034 | 512.0 |
ORCL | ORACLE CORPORATION | Technologie | 297.196,08 | 0.0 | 9833.0 | 460.0 | 06.Mai2030 | 465.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 297.196,08 | 0.0 | 9779.0 | 292.0 | 12.März2028 | 413.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 297.200,98 | 0.0 | 9808.0 | 207.0 | 14.Apr.2027 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.308,38 | 0.0 | 9669.0 | 1132.0 | 15.Juli2044 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 297.389,96 | 0.0 | 9801.0 | 716.0 | 15.Apr.2034 | 515.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 297.430,76 | 0.0 | 9813.0 | 1304.0 | 15.Aug.2054 | 627.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 297.480,77 | 0.0 | 9740.0 | 651.0 | 15.Apr.2032 | 238.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 297.495,99 | 0.0 | 9861.0 | 125.0 | 03.Mai2026 | 335.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 297.500,82 | 0.0 | 9843.0 | 200.0 | 20.Jan.2027 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.511,04 | 0.0 | 6563.0 | 1477.0 | 07.Nov.2049 | 313.0 |
COP | CONOCOPHILLIPS CO | Energie | 297.538,11 | 0.0 | 9881.0 | 440.0 | 15.Jan.2030 | 470.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 297.545,46 | 0.0 | 8428.0 | 594.0 | 23.Sept.2031 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 297.619,02 | 0.0 | 7408.0 | 1370.0 | 01.Dez.2047 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 297.658,79 | 0.0 | 9789.0 | 1243.0 | 23.Okt.2055 | 683.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 297.681,59 | 0.0 | 9923.0 | 135.0 | 15.Mai2026 | 0.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 297.693,19 | 0.0 | 5918.0 | 2120.0 | 15.Juli2049 | 75.0 |
DOC | HEALTHPEAK OP LLC | REITS | 297.720,65 | 0.0 | 9772.0 | 144.0 | 15.Juli2026 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.847,17 | 0.0 | 7242.0 | 1153.0 | 23.Jan.2046 | 460.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 297.865,64 | 0.0 | 5922.0 | 396.0 | 02.Mai2029 | 330.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 297.905,40 | 0.0 | 7372.0 | 1435.0 | 22.Apr.2051 | 384.0 |
KFW | KFW | Government Guaranteed | 298.030,15 | 0.0 | 9782.0 | 733.0 | 28.Feb.2034 | 438.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 297.068,13 | 0.0 | 9893.0 | 174.0 | 07.Okt.2026 | 38.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 297.035,32 | 0.0 | 9894.0 | 181.0 | 31.Okt.2026 | 38.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 297.322,95 | 0.0 | 9801.0 | 412.0 | 30.Apr.2029 | 157.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 297.336,56 | 0.0 | 9860.0 | 229.0 | 05.Mai2027 | 75.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 297.490,58 | 0.0 | 7408.0 | 1630.0 | 01.Dez.2054 | 475.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 297.684,26 | 0.0 | 9911.0 | 167.0 | 14.Sept.2026 | 38.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 297.972,28 | 0.0 | 9881.0 | 216.0 | 17.März2027 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 295.977,61 | 0.0 | 9713.0 | 410.0 | 25.Aug.2029 | 430.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 295.982,01 | 0.0 | 9743.0 | 418.0 | 15.Okt.2029 | 455.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 296.020,66 | 0.0 | 9860.0 | 173.0 | 04.Okt.2026 | 30.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 296.059,56 | 0.0 | 9818.0 | 127.0 | 04.Mai2026 | 312.0 |
DAL | DELTA AIR LINES INC | Transport | 296.330,12 | 0.0 | 9788.0 | 294.0 | 19.Apr.2028 | 438.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 296.332,25 | 0.0 | 9873.0 | 188.0 | 29.Nov.2026 | 50.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 296.369,70 | 0.0 | 9838.0 | 727.0 | 05.Juni2034 | 525.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 296.397,52 | 0.0 | 9838.0 | 304.0 | 01.Juni2028 | 475.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 296.432,98 | 0.0 | 9709.0 | 1350.0 | 15.März2054 | 575.0 |
HAL | HALLIBURTON COMPANY | Energie | 296.553,11 | 0.0 | 11639.0 | 916.0 | 15.Sept.2039 | 745.0 |
MA | MASTERCARD INC | Technologie | 296.565,12 | 0.0 | 9812.0 | 731.0 | 09.Mai2034 | 488.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 296.582,10 | 0.0 | 9805.0 | 214.0 | 12.Apr.2027 | 363.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 296.596,12 | 0.0 | 9788.0 | 293.0 | 15.Apr.2028 | 455.0 |
C | CITIGROUP INC | Bankwesen | 296.620,53 | 0.0 | 9706.0 | 321.0 | 25.Juli2028 | 413.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 296.664,51 | 0.0 | 9874.0 | 40.0 | 01.Juni2025 | 165.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 296.684,51 | 0.0 | 9710.0 | 745.0 | 14.Aug.2034 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 296.696,15 | 0.0 | 9795.0 | 335.0 | 15.Okt.2028 | 438.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 296.757,04 | 0.0 | 9834.0 | 343.0 | 14.Nov.2028 | 425.0 |
MPLX | MPLX LP | Energie | 296.794,75 | 0.0 | 9844.0 | 718.0 | 01.Juni2034 | 550.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 296.821,06 | 0.0 | 9796.0 | 337.0 | 13.Juli2028 | 200.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 296.832,12 | 0.0 | 9866.0 | 734.0 | 13.Juni2034 | 510.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 296.862,73 | 0.0 | 9879.0 | 143.0 | 08.Sept.2027 | 50.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 296.090,14 | 0.0 | 9845.0 | 263.0 | 07.Sept.2027 | 75.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 296.099,25 | 0.0 | 9870.0 | 168.0 | 14.Sept.2026 | 1.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 296.604,89 | 0.0 | 9882.0 | 179.0 | 28.Okt.2026 | 25.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 296.674,32 | 0.0 | 9856.0 | 211.0 | 25.Feb.2027 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 296.701,71 | 0.0 | 9865.0 | 269.0 | 05.Okt.2027 | 100.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 296.717,64 | 0.0 | 9846.0 | 210.0 | 23.Feb.2027 | 50.0 |
WFC | WELLS FARGO & CO | Bankwesen | 294.855,86 | 0.0 | 8348.0 | 1194.0 | 04.Nov.2044 | 465.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 294.865,82 | 0.0 | 9777.0 | 1078.0 | 27.Mai2041 | 520.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 294.947,20 | 0.0 | 9795.0 | 203.0 | 18.Jan.2028 | 38.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 295.032,63 | 0.0 | 9719.0 | 199.0 | 01.März2027 | 340.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 295.086,63 | 0.0 | 9620.0 | 747.0 | 08.Feb.2035 | 538.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 295.086,85 | 0.0 | 9825.0 | 741.0 | 25.Juni2034 | 495.0 |
AAPL | APPLE INC | Technologie | 295.143,38 | 0.0 | 9751.0 | 416.0 | 24.Mai2029 | 138.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 295.201,71 | 0.0 | 9653.0 | 1409.0 | 26.Feb.2054 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 295.274,97 | 0.0 | 9791.0 | 217.0 | 15.Mai2027 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 295.300,00 | 0.0 | 9755.0 | 337.0 | 16.Okt.2028 | 415.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 295.312,03 | 0.0 | 9773.0 | 173.0 | 03.Nov.2026 | 425.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 295.312,36 | 0.0 | 10435.0 | 956.0 | 22.März2037 | 375.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 295.320,93 | 0.0 | 9742.0 | 292.0 | 30.März2028 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 295.393,94 | 0.0 | 9722.0 | 329.0 | 10.Sept.2028 | 395.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 295.438,12 | 0.0 | 9675.0 | 324.0 | 15.Aug.2029 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 295.449,51 | 0.0 | 9763.0 | 209.0 | 06.Apr.2027 | 354.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.489,26 | 0.0 | 9757.0 | 653.0 | 26.Apr.2034 | 497.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 295.560,91 | 0.0 | 9785.0 | 342.0 | 06.Nov.2028 | 423.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 295.590,65 | 0.0 | 9793.0 | 226.0 | 05.Mai2028 | 88.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 295.593,00 | 0.0 | 9654.0 | 718.0 | 24.Jan.2034 | 450.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 295.608,07 | 0.0 | 9709.0 | 1348.0 | 01.Apr.2053 | 565.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 295.633,84 | 0.0 | 9849.0 | 39.0 | 27.Mai2025 | 50.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 295.638,38 | 0.0 | 9850.0 | 39.0 | 28.Mai2025 | 50.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 295.744,83 | 0.0 | 9782.0 | 226.0 | 25.Apr.2028 | 405.0 |
NTAP | NETAPP INC | Technologie | 295.777,91 | 0.0 | 9854.0 | 46.0 | 22.Juni2025 | 188.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 294.865,00 | 0.0 | 9699.0 | 390.0 | 01.Feb.2029 | 138.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 294.981,17 | 0.0 | 9806.0 | 243.0 | 25.Juni2027 | 50.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 295.226,88 | 0.0 | 5829.0 | 417.0 | 24.Juli2029 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 295.453,25 | 0.0 | 8377.0 | 1134.0 | 15.Juni2037 | 113.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 295.478,38 | 0.0 | 9815.0 | 242.0 | 23.Juni2027 | 63.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 295.735,62 | 0.0 | 9858.0 | 178.0 | 22.Okt.2026 | 1.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 293.782,07 | 0.0 | 9760.0 | 232.0 | 14.Mai2027 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 293.783,20 | 0.0 | 9746.0 | 1449.0 | 01.Juni2054 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 293.843,18 | 0.0 | 9665.0 | 740.0 | 13.März2034 | 425.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 293.858,16 | 0.0 | 9744.0 | 310.0 | 15.Mai2028 | 388.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 293.882,95 | 0.0 | 9578.0 | 404.0 | 31.Dez.2079 | 388.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 293.903,21 | 0.0 | 7154.0 | 104.0 | 10.Feb.2026 | 700.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 293.913,59 | 0.0 | 9747.0 | 201.0 | 14.Jan.2028 | 50.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 294.038,80 | 0.0 | 9751.0 | 125.0 | 20.Apr.2026 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.072,05 | 0.0 | 9748.0 | 123.0 | 15.Apr.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.076,85 | 0.0 | 9785.0 | 314.0 | 19.Juni2029 | 458.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 294.091,11 | 0.0 | 9721.0 | 212.0 | 07.Apr.2027 | 345.0 |
AAPL | APPLE INC | Technologie | 294.112,27 | 0.0 | 9740.0 | 681.0 | 10.Mai2033 | 430.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 294.202,78 | 0.0 | 9664.0 | 563.0 | 08.Sept.2031 | 440.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 294.317,38 | 0.0 | 9661.0 | 395.0 | 05.März2029 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.322,78 | 0.0 | 7317.0 | 1203.0 | 12.Mai2041 | 288.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.324,89 | 0.0 | 9809.0 | 184.0 | 12.Nov.2026 | 13.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 294.353,64 | 0.0 | 9771.0 | 57.0 | 05.Aug.2025 | 100.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 294.387,36 | 0.0 | 9704.0 | 153.0 | 15.Aug.2026 | 285.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 294.471,35 | 0.0 | 8370.0 | 531.0 | 01.Okt.2030 | 170.0 |
C | CITIGROUP INC | Bankwesen | 294.542,23 | 0.0 | 9825.0 | 127.0 | 01.Mai2026 | 340.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 294.556,01 | 0.0 | 9780.0 | 388.0 | 01.Juni2029 | 435.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.619,56 | 0.0 | 9812.0 | 176.0 | 14.Okt.2027 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.663,15 | 0.0 | 9749.0 | 213.0 | 13.Apr.2027 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.685,89 | 0.0 | 9753.0 | 305.0 | 28.Apr.2028 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 294.696,82 | 0.0 | 9781.0 | 130.0 | 10.Mai2026 | 288.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 294.753,69 | 0.0 | 9798.0 | 136.0 | 01.Juni2026 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 294.274,56 | 0.0 | 293.0 | 275.0 | 17.Nov.2027 | 240.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 293.932,31 | 0.0 | 7346.0 | 1056.0 | 15.Okt.2035 | 13.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 294.024,22 | 0.0 | 9789.0 | 204.0 | 26.Jan.2027 | 13.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 294.529,07 | 0.0 | 9816.0 | 173.0 | 05.Okt.2026 | 5.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 292.722,91 | 0.0 | 9717.0 | 752.0 | 15.Dez.2034 | 540.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 292.771,80 | 0.0 | 9720.0 | 221.0 | 20.Mai2027 | 325.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 292.818,12 | 0.0 | 9633.0 | 247.0 | 17.Sept.2027 | 434.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 292.871,60 | 0.0 | 9694.0 | 597.0 | 15.Mai2032 | 513.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 292.955,14 | 0.0 | 9666.0 | 206.0 | 15.März2027 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.991,50 | 0.0 | 9603.0 | 280.0 | 17.Jan.2028 | 354.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 293.192,98 | 0.0 | 7254.0 | 258.0 | 21.Okt.2027 | 538.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 293.207,11 | 0.0 | 9725.0 | 125.0 | 20.Apr.2026 | 238.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 293.269,08 | 0.0 | 7248.0 | 1318.0 | 15.Okt.2047 | 388.0 |
V | VISA INC | Technologie | 293.300,66 | 0.0 | 7274.0 | 1159.0 | 15.Apr.2040 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 293.302,92 | 0.0 | 9765.0 | 266.0 | 15.Sept.2027 | 38.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 293.402,38 | 0.0 | 9780.0 | 185.0 | 16.Nov.2026 | 0.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 293.522,96 | 0.0 | 9672.0 | 502.0 | 21.Mai2030 | 175.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 293.559,92 | 0.0 | 10559.0 | 882.0 | 30.Apr.2038 | 665.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 293.579,29 | 0.0 | 9763.0 | 136.0 | 03.Juni2026 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 293.652,77 | 0.0 | 9753.0 | 131.0 | 15.Mai2026 | 263.0 |
TCN | TELUS CORPORATION | Kommunikation | 293.700,67 | 0.0 | 7206.0 | 711.0 | 15.Feb.2034 | 510.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 293.712,71 | 0.0 | 9724.0 | 342.0 | 29.Juli2028 | 150.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 292.834,46 | 0.0 | 9696.0 | 319.0 | 13.Apr.2028 | 88.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 292.966,99 | 0.0 | 9756.0 | 280.0 | 10.Nov.2027 | 63.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 293.339,80 | 0.0 | 9778.0 | 211.0 | 19.Feb.2027 | 0.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 293.677,02 | 0.0 | 9770.0 | 270.0 | 05.Okt.2027 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.655,07 | 0.0 | 8178.0 | 1486.0 | 13.Feb.2043 | 170.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.672,47 | 0.0 | 9660.0 | 215.0 | 15.Apr.2027 | 288.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 291.749,74 | 0.0 | 9715.0 | 70.0 | 23.Sept.2025 | 38.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 291.767,60 | 0.0 | 9578.0 | 749.0 | 10.Sept.2034 | 470.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291.783,45 | 0.0 | 9614.0 | 244.0 | 11.Aug.2027 | 285.0 |
COP | CONOCOPHILLIPS CO | Energie | 291.808,61 | 0.0 | 9688.0 | 770.0 | 15.Jan.2035 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 291.838,14 | 0.0 | 9664.0 | 302.0 | 01.Mai2028 | 370.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 291.843,24 | 0.0 | 9643.0 | 315.0 | 09.Apr.2028 | 113.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 291.996,35 | 0.0 | 9648.0 | 403.0 | 07.März2029 | 100.0 |
ENIIM | ENI SPA 144A | Energie | 292.021,78 | 0.0 | 9670.0 | 383.0 | 09.Mai2029 | 425.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 292.045,25 | 0.0 | 9612.0 | 743.0 | 07.Okt.2034 | 513.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 292.055,17 | 0.0 | 9607.0 | 557.0 | 26.Sept.2031 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 292.084,24 | 0.0 | 9647.0 | 149.0 | 23.Juli2026 | 200.0 |
USB | US BANCORP MTN | Bankwesen | 292.113,20 | 0.0 | 9533.0 | 629.0 | 01.Feb.2034 | 484.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 292.267,85 | 0.0 | 9614.0 | 194.0 | 21.Jan.2032 | 285.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 292.354,27 | 0.0 | 8254.0 | 626.0 | 30.Jan.2032 | 234.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 292.362,56 | 0.0 | 9745.0 | 230.0 | 30.Apr.2027 | 0.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 292.376,91 | 0.0 | 9612.0 | 288.0 | 15.Feb.2028 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 292.378,96 | 0.0 | 9627.0 | 454.0 | 01.Apr.2031 | 464.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 292.517,20 | 0.0 | 9687.0 | 670.0 | 15.Mai2033 | 480.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 292.550,87 | 0.0 | 9697.0 | 304.0 | 15.Mai2028 | 410.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 292.572,38 | 0.0 | 7177.0 | 365.0 | 01.Feb.2029 | 468.0 |
XOM | EXXON MOBIL CORP | Energie | 292.593,36 | 0.0 | 9667.0 | 155.0 | 16.Aug.2026 | 227.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 292.679,63 | 0.0 | 9735.0 | 369.0 | 03.Nov.2028 | 121.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 291.784,40 | 0.0 | 9704.0 | 370.0 | 25.Okt.2028 | 113.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 291.820,48 | 0.0 | 9719.0 | 229.0 | 30.Apr.2027 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 291.826,82 | 0.0 | 9632.0 | 393.0 | 30.Jan.2029 | 100.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 292.045,05 | 0.0 | 9734.0 | 232.0 | 07.Mai2027 | 1.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 292.070,36 | 0.0 | 9727.0 | 228.0 | 26.Apr.2027 | 13.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.117,99 | 0.0 | 8274.0 | 1266.0 | 15.Juli2039 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 290.695,85 | 0.0 | 9639.0 | 171.0 | 15.Okt.2026 | 235.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 290.713,29 | 0.0 | 9595.0 | 509.0 | 09.Juni2030 | 163.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 290.779,13 | 0.0 | 9663.0 | 133.0 | 21.Mai2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 290.961,77 | 0.0 | 9616.0 | 314.0 | 17.Apr.2029 | 113.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 291.044,01 | 0.0 | 9578.0 | 489.0 | 18.März2030 | 150.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 291.060,13 | 0.0 | 9634.0 | 382.0 | 08.Mai2030 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 291.113,61 | 0.0 | 9563.0 | 280.0 | 25.Jan.2028 | 320.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 291.159,46 | 0.0 | 9615.0 | 379.0 | 11.Apr.2029 | 398.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 291.175,46 | 0.0 | 9690.0 | 271.0 | 06.Okt.2027 | 63.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 291.176,67 | 0.0 | 9661.0 | 264.0 | 15.Nov.2027 | 338.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 291.210,09 | 0.0 | 9685.0 | 239.0 | 08.Juni2027 | 38.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.252,33 | 0.0 | 9586.0 | 330.0 | 01.Sept.2028 | 363.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 291.274,71 | 0.0 | 9525.0 | 441.0 | 23.Jan.2030 | 415.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 291.337,83 | 0.0 | 7205.0 | 1490.0 | 15.Apr.2052 | 363.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 291.427,41 | 0.0 | 9618.0 | 664.0 | 20.Apr.2033 | 475.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 291.456,47 | 0.0 | 9606.0 | 421.0 | 17.Sept.2029 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.577,32 | 0.0 | 9578.0 | 399.0 | 22.März2029 | 175.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 291.586,74 | 0.0 | 9703.0 | 234.0 | 19.Mai2027 | 25.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 291.638,68 | 0.0 | 9555.0 | 726.0 | 12.Sept.2034 | 541.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 290.703,99 | 0.0 | 9612.0 | 410.0 | 30.März2029 | 100.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 291.400,21 | 0.0 | 9706.0 | 243.0 | 18.Juni2027 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 289.564,22 | 0.0 | 9591.0 | 304.0 | 01.Mai2028 | 355.0 |
C | CITIGROUP INC | Bankwesen | 289.591,03 | 0.0 | 9497.0 | 732.0 | 19.Sept.2039 | 541.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 289.624,02 | 0.0 | 9637.0 | 273.0 | 15.Dez.2027 | 334.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 289.755,17 | 0.0 | 9582.0 | 385.0 | 13.Apr.2029 | 345.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 289.772,72 | 0.0 | 9526.0 | 625.0 | 20.Sept.2032 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 289.803,54 | 0.0 | 9535.0 | 284.0 | 19.Jan.2028 | 275.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 289.830,41 | 0.0 | 9900.0 | 257.0 | 18.Okt.2028 | 452.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 289.839,77 | 0.0 | 9650.0 | 466.0 | 15.Dez.2029 | 213.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 289.885,55 | 0.0 | 9504.0 | 472.0 | 16.Feb.2031 | 175.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 289.905,68 | 0.0 | 9677.0 | 240.0 | 17.Juli2027 | 345.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 289.923,78 | 0.0 | 9554.0 | 564.0 | 02.Okt.2031 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 289.926,63 | 0.0 | 9374.0 | 1295.0 | 18.Nov.2050 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 289.957,34 | 0.0 | 7196.0 | 1642.0 | 13.Mai2060 | 380.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 290.071,40 | 0.0 | 9624.0 | 118.0 | 25.März2026 | 167.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 290.107,74 | 0.0 | 9632.0 | 99.0 | 09.Jan.2026 | 80.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 290.113,43 | 0.0 | 9518.0 | 746.0 | 15.Sept.2034 | 480.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 290.176,96 | 0.0 | 9597.0 | 150.0 | 27.Juli2026 | 175.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 290.184,87 | 0.0 | 9571.0 | 196.0 | 28.Jan.2027 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 290.297,19 | 0.0 | 9521.0 | 740.0 | 10.Sept.2034 | 495.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 290.361,74 | 0.0 | 9621.0 | 677.0 | 17.Mai2033 | 450.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 290.379,00 | 0.0 | 9631.0 | 112.0 | 02.März2026 | 145.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 290.380,76 | 0.0 | 9647.0 | 239.0 | 14.Sept.2032 | 104.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 290.443,93 | 0.0 | 9616.0 | 258.0 | 15.Okt.2027 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 290.453,82 | 0.0 | 9631.0 | 105.0 | 01.Feb.2026 | 120.0 |
VTR | VENTAS REALTY LP | REITS | 290.480,55 | 0.0 | 9524.0 | 759.0 | 15.Jan.2035 | 500.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 290.499,02 | 0.0 | 9573.0 | 193.0 | 14.Jan.2027 | 235.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 290.555,70 | 0.0 | 9642.0 | 268.0 | 24.Sept.2027 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 289.629,58 | 0.0 | 9654.0 | 251.0 | 19.Juli2027 | 1.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 290.121,07 | 0.0 | 9635.0 | 351.0 | 11.Aug.2028 | 88.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 290.389,37 | 0.0 | 9584.0 | 393.0 | 30.Jan.2029 | 100.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 289.558,92 | 0.0 | 8218.0 | 709.0 | 01.Feb.2051 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.518,78 | 0.0 | 9590.0 | 111.0 | 24.Feb.2026 | 75.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 288.531,45 | 0.0 | 9549.0 | 422.0 | 31.Mai2029 | 113.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 288.620,44 | 0.0 | 9575.0 | 268.0 | 16.Nov.2027 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 288.670,61 | 0.0 | 8039.0 | 913.0 | 06.Apr.2036 | 289.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 288.727,94 | 0.0 | 9556.0 | 262.0 | 23.Okt.2027 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 288.731,23 | 0.0 | 9497.0 | 192.0 | 19.Jan.2028 | 280.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 288.743,75 | 0.0 | 7115.0 | 735.0 | 01.März2034 | 439.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 288.875,73 | 0.0 | 9562.0 | 385.0 | 01.Mai2029 | 390.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 288.885,42 | 0.0 | 9546.0 | 607.0 | 22.Apr.2032 | 425.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 288.889,17 | 0.0 | 9583.0 | 330.0 | 26.Mai2028 | 75.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 288.904,21 | 0.0 | 10375.0 | 247.0 | 25.Aug.2028 | 353.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 288.979,81 | 0.0 | 9521.0 | 194.0 | 21.Jan.2028 | 248.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 289.003,94 | 0.0 | 9632.0 | 93.0 | 15.Dez.2025 | 38.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 289.053,95 | 0.0 | 13756.0 | 494.0 | 11.März2031 | 688.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.079,03 | 0.0 | 9608.0 | 102.0 | 21.Jan.2026 | 63.0 |
MPLX | MPLX LP | Energie | 289.123,27 | 0.0 | 8159.0 | 1268.0 | 15.Apr.2048 | 470.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 289.130,08 | 0.0 | 9470.0 | 697.0 | 11.Sept.2035 | 540.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 289.218,92 | 0.0 | 9541.0 | 399.0 | 24.Feb.2029 | 113.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 289.223,73 | 0.0 | 9608.0 | 104.0 | 28.Jan.2026 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 289.285,06 | 0.0 | 9427.0 | 800.0 | 15.Juli2035 | 463.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 289.302,66 | 0.0 | 9607.0 | 352.0 | 28.Nov.2028 | 372.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 289.419,03 | 0.0 | 9625.0 | 462.0 | 02.Nov.2029 | 125.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.426,14 | 0.0 | 9555.0 | 412.0 | 09.Mai2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 289.437,76 | 0.0 | 9634.0 | 256.0 | 16.Nov.2032 | 100.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 288.621,29 | 0.0 | 7190.0 | 401.0 | 01.Juni2029 | 410.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 289.081,48 | 0.0 | 7201.0 | 771.0 | 02.Juni2034 | 430.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 289.174,70 | 0.0 | 7206.0 | 1094.0 | 25.Mai2036 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 289.175,89 | 0.0 | 9639.0 | 269.0 | 22.Sept.2027 | 0.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 289.413,41 | 0.0 | 9573.0 | 701.0 | 25.Aug.2032 | 200.0 |
T | AT&T INC | Kommunikation | 287.470,70 | 0.0 | 9393.0 | 894.0 | 15.Aug.2037 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 287.489,58 | 0.0 | 9458.0 | 753.0 | 27.Sept.2034 | 470.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 287.493,18 | 0.0 | 9444.0 | 767.0 | 05.Sept.2034 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 287.507,48 | 0.0 | 9506.0 | 202.0 | 14.Feb.2027 | 200.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 287.539,86 | 0.0 | 9521.0 | 387.0 | 01.Mai2029 | 370.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 287.548,64 | 0.0 | 9420.0 | 386.0 | 02.Feb.2034 | 175.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 287.559,25 | 0.0 | 9943.0 | 20.0 | 16.März2025 | 375.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 287.595,49 | 0.0 | 9405.0 | 402.0 | 24.Juli2034 | 411.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 287.709,46 | 0.0 | 9570.0 | 131.0 | 10.Mai2026 | 140.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 287.732,78 | 0.0 | 9565.0 | 123.0 | 09.Apr.2026 | 113.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 287.819,84 | 0.0 | 9483.0 | 762.0 | 04.Okt.2034 | 450.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 287.824,71 | 0.0 | 9571.0 | 130.0 | 05.Mai2026 | 145.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 287.925,16 | 0.0 | 9574.0 | 124.0 | 14.Apr.2026 | 105.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 288.068,07 | 0.0 | 9513.0 | 679.0 | 15.Apr.2033 | 410.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 288.079,07 | 0.0 | 9595.0 | 283.0 | 19.Nov.2027 | 63.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 288.129,92 | 0.0 | 9601.0 | 264.0 | 03.Sept.2027 | 10.0 |
ORCL | ORACLE CORPORATION | Technologie | 288.158,51 | 0.0 | 7092.0 | 1549.0 | 25.März2061 | 410.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 288.172,69 | 0.0 | 9571.0 | 393.0 | 01.Juni2029 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 288.181,02 | 0.0 | 9584.0 | 124.0 | 14.Apr.2026 | 100.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 288.228,49 | 0.0 | 9469.0 | 573.0 | 07.März2031 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 288.230,16 | 0.0 | 9558.0 | 297.0 | 15.Jan.2028 | 50.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 288.240,47 | 0.0 | 9583.0 | 128.0 | 28.Apr.2026 | 140.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 288.281,17 | 0.0 | 9500.0 | 375.0 | 07.März2029 | 340.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 288.296,59 | 0.0 | 9515.0 | 409.0 | 10.Apr.2029 | 125.0 |
LDOS | LEIDOS INC | Technologie | 288.306,27 | 0.0 | 9552.0 | 463.0 | 15.Mai2030 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 288.310,90 | 0.0 | 7093.0 | 1159.0 | 15.Feb.2041 | 300.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 288.343,77 | 0.0 | 9497.0 | 575.0 | 12.Sept.2031 | 375.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 287.642,65 | 0.0 | 11412.0 | 428.0 | 01.Nov.2029 | 525.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 287.421,41 | 0.0 | 7079.0 | 646.0 | 14.Aug.2032 | 395.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 287.511,93 | 0.0 | 8375.0 | 662.0 | 01.Apr.2047 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 286.318,24 | 0.0 | 9417.0 | 770.0 | 15.Jan.2035 | 470.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 286.363,84 | 0.0 | 9508.0 | 360.0 | 25.Sept.2028 | 133.0 |
BA | BOEING CO | Produktionsmittel | 286.383,71 | 0.0 | 9409.0 | 284.0 | 01.Feb.2028 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 286.444,22 | 0.0 | 9441.0 | 579.0 | 17.Sept.2031 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 286.467,22 | 0.0 | 9525.0 | 346.0 | 16.Juli2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 286.544,61 | 0.0 | 8117.0 | 597.0 | 21.Sept.2036 | 248.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 286.603,66 | 0.0 | 9522.0 | 828.0 | 09.Dez.2035 | 470.0 |
AON | AON CORP | Versicherung | 286.806,60 | 0.0 | 9497.0 | 387.0 | 02.Mai2029 | 375.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 286.876,41 | 0.0 | 9504.0 | 463.0 | 15.Mai2030 | 440.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 286.879,52 | 0.0 | 9376.0 | 554.0 | 15.Jan.2031 | 188.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 286.897,29 | 0.0 | 9481.0 | 382.0 | 11.Apr.2029 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.972,14 | 0.0 | 7126.0 | 1171.0 | 07.Mai2041 | 310.0 |
HIW | HIGHWOODS REALTY LP | REITS | 287.147,01 | 0.0 | 9481.0 | 379.0 | 15.Apr.2029 | 420.0 |
C | CITIGROUP INC | Bankwesen | 287.223,77 | 0.0 | 8124.0 | 1218.0 | 24.Apr.2048 | 428.0 |
MS | MORGAN STANLEY | Bankwesen | 287.243,70 | 0.0 | 8133.0 | 596.0 | 16.Sept.2036 | 248.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 287.273,63 | 0.0 | 9566.0 | 270.0 | 29.Sept.2028 | 38.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 286.833,06 | 0.0 | 7088.0 | 771.0 | 01.März2034 | 350.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 286.587,64 | 0.0 | 7139.0 | 772.0 | 02.Juni2034 | 425.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 286.744,08 | 0.0 | 9473.0 | 392.0 | 22.Jan.2029 | 88.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 287.197,95 | 0.0 | 5725.0 | 491.0 | 24.Mai2030 | 275.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 286.991,56 | 0.0 | 9632.0 | 204.0 | 01.Jan.2031 | 300.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 285.247,80 | 0.0 | 9397.0 | 756.0 | 15.Okt.2034 | 470.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.319,90 | 0.0 | 9347.0 | 876.0 | 05.März2037 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.320,26 | 0.0 | 9443.0 | 197.0 | 20.Jan.2027 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 285.323,75 | 0.0 | 10011.0 | 275.0 | 09.Jan.2029 | 549.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 285.346,32 | 0.0 | 9297.0 | 1334.0 | 15.Feb.2054 | 560.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.526,79 | 0.0 | 9340.0 | 1396.0 | 01.März2054 | 525.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 285.648,92 | 0.0 | 9402.0 | 780.0 | 23.März2035 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 285.668,80 | 0.0 | 9513.0 | 183.0 | 14.Juni2027 | 167.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.686,97 | 0.0 | 9511.0 | 1432.0 | 25.Juni2054 | 530.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 285.736,13 | 0.0 | 7138.0 | 406.0 | 27.Juni2029 | 444.0 |
VMW | VMWARE LLC | Technologie | 285.785,90 | 0.0 | 9473.0 | 156.0 | 15.Aug.2026 | 140.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 285.800,82 | 0.0 | 11272.0 | 1087.0 | 15.Okt.2045 | 738.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 285.818,55 | 0.0 | 9400.0 | 761.0 | 18.Sept.2034 | 438.0 |
C | CITIGROUP INC | Bankwesen | 285.893,16 | 0.0 | 9520.0 | 141.0 | 09.Juni2027 | 146.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 285.971,17 | 0.0 | 9445.0 | 194.0 | 15.Jan.2027 | 188.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 285.980,42 | 0.0 | 9401.0 | 1359.0 | 15.Okt.2054 | 565.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 285.993,85 | 0.0 | 9451.0 | 199.0 | 02.Feb.2027 | 195.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 286.174,60 | 0.0 | 7876.0 | 737.0 | 30.Sept.2040 | 294.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.297,42 | 0.0 | 9254.0 | 928.0 | 11.Jan.2040 | 605.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 285.559,89 | 0.0 | 9462.0 | 401.0 | 15.Feb.2029 | 63.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 285.625,72 | 0.0 | 7032.0 | 781.0 | 14.Aug.2034 | 405.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 285.991,29 | 0.0 | 9478.0 | 404.0 | 25.Feb.2029 | 63.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 285.041,00 | 0.0 | 8955.0 | 670.0 | 01.Apr.2049 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 284.257,10 | 0.0 | 9445.0 | 398.0 | 01.Juni2029 | 338.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 284.306,61 | 0.0 | 9353.0 | 489.0 | 15.März2030 | 150.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 284.327,69 | 0.0 | 9453.0 | 367.0 | 17.Okt.2028 | 113.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 284.386,80 | 0.0 | 9439.0 | 149.0 | 16.Juli2026 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.437,85 | 0.0 | 6226.0 | 1355.0 | 01.Apr.2051 | 370.0 |
KR | KROGER CO | Consumer Non-Cyclical | 284.649,18 | 0.0 | 11194.0 | 497.0 | 01.Apr.2031 | 750.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 284.868,01 | 0.0 | 11068.0 | 890.0 | 15.Jan.2039 | 700.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 284.899,77 | 0.0 | 9996.0 | 728.0 | 09.Jan.2036 | 613.0 |
COP | CONOCOPHILLIPS CO | Energie | 284.906,75 | 0.0 | 9453.0 | 1534.0 | 15.Jan.2065 | 565.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 285.023,09 | 0.0 | 9322.0 | 625.0 | 18.Juli2032 | 390.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 285.092,90 | 0.0 | 10718.0 | 701.0 | 22.Mai2033 | 388.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 285.155,82 | 0.0 | 7588.0 | 711.0 | 01.Dez.2032 | 186.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 285.180,48 | 0.0 | 9425.0 | 199.0 | 01.Feb.2027 | 192.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 284.779,02 | 0.0 | 9408.0 | 504.0 | 12.Apr.2030 | 113.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 283.179,04 | 0.0 | 10261.0 | 125.0 | 04.Juni2026 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 283.189,66 | 0.0 | 13864.0 | 585.0 | 07.Sept.2033 | 738.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 283.193,89 | 0.0 | 9402.0 | 342.0 | 07.Juli2028 | 75.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 283.302,55 | 0.0 | 9441.0 | 404.0 | 01.Juli2029 | 360.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 283.313,77 | 0.0 | 9362.0 | 202.0 | 15.Feb.2027 | 213.0 |
AAPL | APPLE INC | Technologie | 283.322,39 | 0.0 | 6185.0 | 1587.0 | 05.Aug.2051 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 283.337,70 | 0.0 | 9361.0 | 591.0 | 14.März2031 | 100.0 |
ENIIM | ENI SPA MTN RegS | Energie | 283.349,30 | 0.0 | 9424.0 | 339.0 | 14.Juni2028 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.577,39 | 0.0 | 5602.0 | 2374.0 | 17.Jan.2053 | 70.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 283.583,27 | 0.0 | 9438.0 | 371.0 | 25.Okt.2028 | 75.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 283.595,31 | 0.0 | 7065.0 | 1208.0 | 01.Juni2041 | 281.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 283.625,46 | 0.0 | 9426.0 | 163.0 | 09.Sept.2026 | 88.0 |
MPLX | MPLX LP | Energie | 283.705,09 | 0.0 | 9615.0 | 613.0 | 01.Sept.2032 | 495.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 283.770,90 | 0.0 | 9432.0 | 1138.0 | 15.Dez.2043 | 540.0 |
ADI | ANALOG DEVICES INC | Technologie | 283.935,80 | 0.0 | 7027.0 | 1217.0 | 01.Okt.2041 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 284.057,50 | 0.0 | 6273.0 | 1511.0 | 15.Mai2050 | 295.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.069,45 | 0.0 | 9451.0 | 306.0 | 11.Feb.2028 | 20.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 284.117,30 | 0.0 | 9448.0 | 455.0 | 19.Nov.2030 | 175.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 283.510,88 | 0.0 | 7077.0 | 1127.0 | 02.Sept.2036 | 30.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 282.131,64 | 0.0 | 9385.0 | 229.0 | 01.Juni2028 | 218.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 282.273,73 | 0.0 | 6998.0 | 678.0 | 29.Sept.2032 | 225.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 282.337,47 | 0.0 | 9140.0 | 657.0 | 31.Dez.2049 | 250.0 |
MA | MASTERCARD INC | Technologie | 282.444,88 | 0.0 | 9325.0 | 463.0 | 26.März2030 | 335.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 282.543,76 | 0.0 | 9396.0 | 308.0 | 18.Feb.2029 | 25.0 |
LIN | LINDE PLC RegS | Basic Industry | 282.583,39 | 0.0 | 9312.0 | 585.0 | 31.März2031 | 138.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 282.613,03 | 0.0 | 9381.0 | 167.0 | 28.Sept.2026 | 151.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.688,94 | 0.0 | 9315.0 | 1019.0 | 15.Apr.2040 | 500.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 282.758,27 | 0.0 | 9411.0 | 339.0 | 14.Juni2028 | 25.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 282.838,09 | 0.0 | 9380.0 | 473.0 | 15.Mai2030 | 363.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 282.944,64 | 0.0 | 7862.0 | 1082.0 | 15.Jan.2043 | 475.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 283.016,82 | 0.0 | 13368.0 | 887.0 | 27.Jan.2039 | 675.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 282.979,37 | 0.0 | 9432.0 | 332.0 | 12.Mai2028 | 1.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 281.025,21 | 0.0 | 9366.0 | 486.0 | 01.Juli2030 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 281.058,62 | 0.0 | 9351.0 | 403.0 | 14.Juni2029 | 325.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 281.103,89 | 0.0 | 9341.0 | 352.0 | 09.Sept.2033 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 281.110,96 | 0.0 | 10996.0 | 474.0 | 06.Juli2030 | 488.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 281.325,77 | 0.0 | 9358.0 | 361.0 | 14.Sept.2028 | 63.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 281.328,51 | 0.0 | 9292.0 | 421.0 | 01.Okt.2029 | 335.0 |
DIS | WALT DISNEY CO | Kommunikation | 281.344,15 | 0.0 | 7990.0 | 1109.0 | 13.Mai2040 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 281.369,30 | 0.0 | 9364.0 | 321.0 | 15.Juni2028 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 281.386,60 | 0.0 | 9171.0 | 738.0 | 08.Juli2034 | 430.0 |
T | AT&T INC | Kommunikation | 281.624,37 | 0.0 | 9223.0 | 970.0 | 01.März2039 | 485.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.799,98 | 0.0 | 9339.0 | 196.0 | 14.Jan.2027 | 115.0 |
BA | BOEING CO | Produktionsmittel | 281.809,59 | 0.0 | 9334.0 | 349.0 | 01.Nov.2028 | 345.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.986,86 | 0.0 | 10035.0 | 233.0 | 11.Aug.2032 | 555.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 281.098,49 | 0.0 | 7000.0 | 1208.0 | 01.Juni2042 | 440.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 281.876,87 | 0.0 | 9313.0 | 583.0 | 01.Okt.2047 | 400.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 279.990,97 | 0.0 | 10910.0 | 461.0 | 01.Juni2030 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 280.019,47 | 0.0 | 9271.0 | 700.0 | 25.Mai2034 | 600.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 280.053,83 | 0.0 | 10905.0 | 1238.0 | 02.Aug.2053 | 708.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 280.113,78 | 0.0 | 9222.0 | 672.0 | 21.Mai2032 | 181.0 |
DIS | WALT DISNEY CO | Kommunikation | 280.124,12 | 0.0 | 9209.0 | 1037.0 | 23.März2040 | 463.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 280.215,61 | 0.0 | 6933.0 | 421.0 | 26.Sept.2030 | 384.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 280.257,50 | 0.0 | 13888.0 | 340.0 | 20.Nov.2028 | 838.0 |
NOV | NOV INC | Energie | 280.374,15 | 0.0 | 9314.0 | 438.0 | 01.Dez.2029 | 360.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 280.534,83 | 0.0 | 9342.0 | 376.0 | 02.Nov.2028 | 50.0 |
BMO | BANK OF MONTREAL | Bankwesen | 280.550,60 | 0.0 | 6949.0 | 207.0 | 01.Apr.2027 | 365.0 |
AAPL | APPLE INC | Technologie | 280.558,77 | 0.0 | 6128.0 | 1579.0 | 08.Feb.2051 | 265.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 280.598,88 | 0.0 | 7996.0 | 1369.0 | 15.Dez.2048 | 415.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 280.799,42 | 0.0 | 9311.0 | 1293.0 | 01.Juni2050 | 550.0 |
KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 280.838,64 | 0.0 | 6222.0 | 438.0 | 10.Dez.2029 | 451.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 280.962,23 | 0.0 | 11211.0 | 369.0 | 02.Okt.2028 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 280.096,07 | 0.0 | 9314.0 | 433.0 | 05.Juni2029 | 38.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 280.425,08 | 0.0 | 9235.0 | 679.0 | 03.Mai2032 | 163.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 278.941,91 | 0.0 | 7914.0 | 691.0 | 15.Sept.2032 | 185.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 279.110,82 | 0.0 | 6911.0 | 1184.0 | 01.Okt.2040 | 260.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 279.145,36 | 0.0 | 9287.0 | 443.0 | 15.Dez.2029 | 355.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 279.171,93 | 0.0 | 9251.0 | 395.0 | 21.Jan.2029 | 56.0 |
ORCL | ORACLE CORPORATION | Technologie | 279.241,47 | 0.0 | 9165.0 | 1380.0 | 27.Sept.2054 | 538.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 279.261,40 | 0.0 | 9309.0 | 368.0 | 23.Sept.2028 | 0.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 279.272,89 | 0.0 | 10004.0 | 219.0 | 13.Apr.2028 | 202.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 279.310,37 | 0.0 | 9242.0 | 1383.0 | 15.Mai2052 | 513.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 279.462,93 | 0.0 | 9235.0 | 618.0 | 13.Apr.2032 | 360.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 279.711,82 | 0.0 | 8495.0 | 624.0 | 05.Jan.2032 | 225.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 279.749,75 | 0.0 | 10908.0 | 686.0 | 26.Mai2033 | 450.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.421,06 | 0.0 | 9971.0 | 134.0 | 14.Mai2026 | 13.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 279.458,89 | 0.0 | 9241.0 | 599.0 | 13.Apr.2031 | 100.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 278.008,41 | 0.0 | 6892.0 | 67.0 | 09.Sept.2025 | 267.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 278.010,02 | 0.0 | 9099.0 | 1388.0 | 03.März2053 | 505.0 |
TCN | TELUS CORPORATION | Kommunikation | 278.043,07 | 0.0 | 6858.0 | 144.0 | 08.Juli2026 | 275.0 |
BMO | BANK OF MONTREAL | Bankwesen | 278.145,58 | 0.0 | 6879.0 | 295.0 | 01.März2028 | 319.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.205,64 | 0.0 | 7800.0 | 738.0 | 14.Apr.2033 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 278.321,67 | 0.0 | 9218.0 | 819.0 | 11.Mai2035 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 278.334,70 | 0.0 | 9074.0 | 1570.0 | 09.Feb.2064 | 510.0 |
EQIX | EQUINIX INC | Technologie | 278.377,84 | 0.0 | 9195.0 | 612.0 | 15.Apr.2032 | 390.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 278.496,58 | 0.0 | 9150.0 | 411.0 | 16.Juli2029 | 288.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 278.710,42 | 0.0 | 9215.0 | 469.0 | 06.Apr.2030 | 313.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 278.787,32 | 0.0 | 9289.0 | 367.0 | 21.Sept.2028 | 13.0 |
COP | CONOCOPHILLIPS CO | Energie | 278.807,27 | 0.0 | 9223.0 | 1378.0 | 15.Mai2053 | 530.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 277.999,54 | 0.0 | 9138.0 | 666.0 | 05.März2032 | 150.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 278.328,37 | 0.0 | 9175.0 | 684.0 | 25.Mai2032 | 163.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.889,15 | 0.0 | 9896.0 | 181.0 | 15.Feb.2027 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 277.254,39 | 0.0 | 6759.0 | 1278.0 | 12.Feb.2052 | 440.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.323,43 | 0.0 | 9232.0 | 230.0 | 21.Mai2027 | 105.0 |
INTC | INTEL CORPORATION | Technologie | 277.387,18 | 0.0 | 9076.0 | 622.0 | 05.Aug.2032 | 415.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 277.585,78 | 0.0 | 9096.0 | 1394.0 | 09.Sept.2052 | 495.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 277.598,45 | 0.0 | 9181.0 | 488.0 | 24.Jan.2030 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 277.681,65 | 0.0 | 10682.0 | 277.0 | 13.Jan.2028 | 425.0 |
AAPL | APPLE INC | Technologie | 277.706,54 | 0.0 | 6847.0 | 1222.0 | 08.Feb.2041 | 238.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 276.019,22 | 0.0 | 9125.0 | 784.0 | 23.Mai2033 | 120.0 |
ORCL | ORACLE CORPORATION | Technologie | 276.141,27 | 0.0 | 6805.0 | 1566.0 | 01.Apr.2060 | 385.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 276.143,76 | 0.0 | 6885.0 | 132.0 | 29.Mai2026 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.167,36 | 0.0 | 6767.0 | 1476.0 | 09.Feb.2052 | 343.0 |
MSCI | MSCI INC 144A | Technologie | 276.387,36 | 0.0 | 9090.0 | 463.0 | 01.Sept.2030 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 276.423,45 | 0.0 | 9090.0 | 413.0 | 15.Aug.2029 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 276.435,21 | 0.0 | 10928.0 | 503.0 | 01.Mai2031 | 750.0 |
STT | STATE STREET CORP | Bankwesen | 276.470,76 | 0.0 | 9134.0 | 464.0 | 30.März2031 | 315.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 276.654,35 | 0.0 | 9086.0 | 450.0 | 10.Jan.2030 | 283.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 274.894,34 | 0.0 | 8678.0 | 658.0 | 15.Okt.2049 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.705,80 | 0.0 | 5747.0 | 1710.0 | 20.Nov.2060 | 300.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 274.990,51 | 0.0 | 10820.0 | 573.0 | 18.Juli2031 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.236,47 | 0.0 | 6713.0 | 1310.0 | 03.Aug.2050 | 403.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.304,26 | 0.0 | 9969.0 | 87.0 | 15.Juli2026 | 488.0 |
WDAY | WORKDAY INC | Technologie | 275.431,42 | 0.0 | 9084.0 | 610.0 | 01.Apr.2032 | 380.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 275.457,52 | 0.0 | 10949.0 | 336.0 | 07.Juli2028 | 113.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 275.525,14 | 0.0 | 9162.0 | 729.0 | 13.Nov.2032 | 125.0 |
FDX | FEDEX CORP | Transport | 275.535,29 | 0.0 | 9115.0 | 1310.0 | 15.Mai2050 | 525.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 275.563,84 | 0.0 | 9081.0 | 682.0 | 23.Juni2032 | 191.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 274.758,20 | 0.0 | 9075.0 | 691.0 | 11.Mai2032 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.959,58 | 0.0 | 6806.0 | 1681.0 | 07.Okt.2054 | 410.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.141,12 | 0.0 | 6872.0 | 40.0 | 01.Juni2025 | 110.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 275.123,98 | 0.0 | 8649.0 | 647.0 | 01.Sept.2049 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 273.599,39 | 0.0 | 7746.0 | 1113.0 | 15.Apr.2040 | 330.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 273.634,59 | 0.0 | 9729.0 | 1144.0 | 23.Apr.2045 | 588.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 273.720,46 | 0.0 | 9031.0 | 329.0 | 06.Juli2028 | 190.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 273.809,35 | 0.0 | 6775.0 | 198.0 | 28.Jan.2027 | 233.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 274.022,67 | 0.0 | 9116.0 | 457.0 | 03.Dez.2029 | 213.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 274.142,03 | 0.0 | 9108.0 | 260.0 | 15.Sept.2027 | 100.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 274.169,54 | 0.0 | 9039.0 | 612.0 | 24.März2032 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 274.170,68 | 0.0 | 9015.0 | 560.0 | 17.Feb.2032 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.186,15 | 0.0 | 9074.0 | 1572.0 | 17.Mai2063 | 515.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 274.293,62 | 0.0 | 9111.0 | 315.0 | 01.Mai2028 | 185.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 274.300,44 | 0.0 | 9024.0 | 456.0 | 31.Jan.2030 | 280.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 274.375,89 | 0.0 | 6775.0 | 191.0 | 04.Jan.2027 | 245.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 274.444,00 | 0.0 | 9132.0 | 486.0 | 15.Juni2030 | 330.0 |
OKE | ONEOK INC | Energie | 274.456,40 | 0.0 | 9056.0 | 464.0 | 15.März2030 | 310.0 |
O | REALTY INCOME CORPORATION | REITS | 274.484,51 | 0.0 | 9138.0 | 325.0 | 15.Juni2028 | 220.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 274.517,22 | 0.0 | 10693.0 | 272.0 | 15.Feb.2028 | 750.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 273.686,22 | 0.0 | 6793.0 | 303.0 | 15.März2028 | 235.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 273.738,70 | 0.0 | 4466.0 | 4324.0 | 10.Jan.2121 | 95.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 273.998,80 | 0.0 | 1360.0 | 122.0 | 01.Apr.2026 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 274.575,55 | 0.0 | 9152.0 | 427.0 | 30.Apr.2029 | 1.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 272.472,63 | 0.0 | 8907.0 | 517.0 | 15.Jan.2031 | 375.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 272.512,68 | 0.0 | 10844.0 | 897.0 | 30.Nov.2037 | 615.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 272.547,22 | 0.0 | 6752.0 | 298.0 | 28.Feb.2028 | 254.0 |
AVGO | BROADCOM INC | Technologie | 272.549,37 | 0.0 | 9752.0 | 329.0 | 15.Sept.2028 | 411.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 272.931,33 | 0.0 | 8892.0 | 678.0 | 31.Dez.2079 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 272.976,91 | 0.0 | 9073.0 | 1425.0 | 15.Juni2055 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 273.039,42 | 0.0 | 9083.0 | 323.0 | 01.Juni2029 | 207.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 273.042,46 | 0.0 | 9363.0 | 392.0 | 03.Mai2029 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.176,70 | 0.0 | 8995.0 | 480.0 | 17.Jan.2030 | 113.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 273.216,04 | 0.0 | 9685.0 | 165.0 | 01.Okt.2026 | 285.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 273.241,78 | 0.0 | 9062.0 | 496.0 | 11.Feb.2030 | 50.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 273.418,04 | 0.0 | 9088.0 | 425.0 | 07.Mai2029 | 38.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 272.604,27 | 0.0 | 12959.0 | 351.0 | 08.Feb.2029 | 600.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 272.616,93 | 0.0 | 9057.0 | 511.0 | 26.März2030 | 38.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 272.774,25 | 0.0 | 9092.0 | 485.0 | 27.Nov.2029 | 0.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 272.806,14 | 0.0 | 6803.0 | 412.0 | 02.Juni2029 | 275.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 273.224,70 | 0.0 | 9104.0 | 466.0 | 24.Sept.2029 | 13.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 273.402,85 | 0.0 | 8921.0 | 378.0 | 01.Feb.2036 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 271.401,49 | 0.0 | 8961.0 | 619.0 | 07.Apr.2032 | 360.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 271.473,69 | 0.0 | 8991.0 | 477.0 | 15.Apr.2030 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 271.479,97 | 0.0 | 9670.0 | 1371.0 | 22.Feb.2054 | 555.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 271.570,58 | 0.0 | 8997.0 | 507.0 | 13.Nov.2030 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 271.572,86 | 0.0 | 8969.0 | 336.0 | 17.Aug.2029 | 221.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 271.618,14 | 0.0 | 13258.0 | 316.0 | 29.Aug.2029 | 748.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 271.647,86 | 0.0 | 13214.0 | 308.0 | 31.Juli2028 | 700.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 271.662,57 | 0.0 | 8944.0 | 594.0 | 17.März2033 | 379.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 271.665,18 | 0.0 | 8996.0 | 431.0 | 15.Okt.2030 | 274.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 271.941,41 | 0.0 | 9764.0 | 152.0 | 15.Aug.2026 | 325.0 |
ASML | ASML HOLDING NV RegS | Technologie | 271.995,76 | 0.0 | 9045.0 | 504.0 | 25.Feb.2030 | 25.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 272.042,62 | 0.0 | 6645.0 | 1465.0 | 21.Jan.2055 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 272.111,18 | 0.0 | 12876.0 | 410.0 | 31.Jan.2031 | 637.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 272.157,17 | 0.0 | 9000.0 | 388.0 | 15.März2029 | 240.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 272.171,65 | 0.0 | 9055.0 | 558.0 | 18.Okt.2030 | 80.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 272.187,71 | 0.0 | 9059.0 | 458.0 | 06.Sept.2029 | 40.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 272.253,58 | 0.0 | 8982.0 | 562.0 | 22.Okt.2031 | 470.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 272.420,87 | 0.0 | 9066.0 | 469.0 | 04.Nov.2029 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 272.421,02 | 0.0 | 8987.0 | 422.0 | 15.Aug.2029 | 245.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 271.826,18 | 0.0 | 9061.0 | 479.0 | 07.Nov.2029 | 1.0 |
PNC | PNC BANK NA | Bankwesen | 270.365,86 | 0.0 | 8959.0 | 439.0 | 22.Okt.2029 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 270.391,86 | 0.0 | 6746.0 | 1485.0 | 15.Juni2040 | 25.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 270.427,63 | 0.0 | 10545.0 | 762.0 | 05.Mai2034 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.472,07 | 0.0 | 6635.0 | 624.0 | 15.März2038 | 670.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 270.562,99 | 0.0 | 10574.0 | 549.0 | 13.Mai2031 | 375.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 270.564,57 | 0.0 | 8928.0 | 382.0 | 08.März2029 | 285.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 270.595,59 | 0.0 | 8242.0 | 552.0 | 15.Jan.2031 | 180.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 270.662,72 | 0.0 | 10703.0 | 727.0 | 23.Okt.2034 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 270.707,11 | 0.0 | 8971.0 | 394.0 | 15.März2029 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 270.768,14 | 0.0 | 8895.0 | 909.0 | 12.Mai2035 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 270.809,30 | 0.0 | 8801.0 | 1261.0 | 10.Feb.2053 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 270.870,12 | 0.0 | 8916.0 | 1536.0 | 15.Apr.2063 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 270.892,30 | 0.0 | 8948.0 | 1100.0 | 01.Nov.2041 | 475.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 270.978,98 | 0.0 | 13105.0 | 247.0 | 31.Jan.2028 | 845.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 271.040,70 | 0.0 | 6741.0 | 164.0 | 10.Sept.2026 | 159.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 271.282,35 | 0.0 | 9025.0 | 277.0 | 24.Nov.2027 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 271.338,82 | 0.0 | 8970.0 | 429.0 | 04.Sept.2029 | 225.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 271.351,48 | 0.0 | 10621.0 | 637.0 | 04.Apr.2032 | 250.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 270.340,26 | 0.0 | 9830.0 | 179.0 | 26.Okt.2026 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 270.708,59 | 0.0 | 9011.0 | 528.0 | 20.Mai2030 | 20.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 270.897,74 | 0.0 | 9030.0 | 471.0 | 08.Okt.2029 | 1.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 271.082,79 | 0.0 | 1352.0 | 172.0 | 01.Okt.2026 | 100.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 269.303,86 | 0.0 | 10461.0 | 229.0 | 01.Feb.2031 | 738.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 269.486,73 | 0.0 | 8912.0 | 626.0 | 15.Apr.2032 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.562,54 | 0.0 | 10639.0 | 631.0 | 19.Okt.2034 | 700.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 269.602,55 | 0.0 | 9706.0 | 171.0 | 19.Okt.2026 | 301.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.620,37 | 0.0 | 10471.0 | 301.0 | 11.Aug.2028 | 795.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 269.701,52 | 0.0 | 12786.0 | 617.0 | 18.Jan.2033 | 588.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 269.930,46 | 0.0 | 8919.0 | 975.0 | 15.Nov.2040 | 588.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 269.930,76 | 0.0 | 10541.0 | 573.0 | 12.Aug.2033 | 654.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 270.063,40 | 0.0 | 6700.0 | 435.0 | 03.Okt.2029 | 299.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 270.174,39 | 0.0 | 8832.0 | 1319.0 | 06.Feb.2047 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 269.670,00 | 0.0 | 6712.0 | 1536.0 | 01.Apr.2041 | 38.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 270.075,01 | 0.0 | 9002.0 | 475.0 | 22.Okt.2029 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 270.304,49 | 0.0 | 9009.0 | 513.0 | 11.März2030 | 1.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 269.850,84 | 0.0 | 9105.0 | 402.0 | 01.Juli2036 | 250.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 268.236,15 | 0.0 | 13269.0 | 259.0 | 14.Nov.2032 | 841.0 |
XOM | EXXON MOBIL CORP | Energie | 268.272,90 | 0.0 | 8886.0 | 520.0 | 15.Okt.2030 | 261.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 268.461,65 | 0.0 | 6631.0 | 1476.0 | 30.Sept.2049 | 313.0 |
ORCL | ORACLE CORPORATION | Technologie | 268.650,23 | 0.0 | 9657.0 | 417.0 | 27.Sept.2029 | 420.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 268.692,57 | 0.0 | 10351.0 | 74.0 | 05.Jan.2026 | 388.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 268.741,64 | 0.0 | 10656.0 | 1697.0 | 15.Okt.2053 | 415.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 268.768,59 | 0.0 | 8888.0 | 340.0 | 12.Aug.2028 | 180.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 268.800,48 | 0.0 | 8859.0 | 1271.0 | 20.Apr.2048 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 268.854,77 | 0.0 | 10449.0 | 611.0 | 12.Jan.2033 | 643.0 |
DIS | WALT DISNEY CO | Kommunikation | 268.880,78 | 0.0 | 8838.0 | 538.0 | 13.Jan.2031 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 268.928,42 | 0.0 | 7548.0 | 1321.0 | 01.März2048 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 268.962,93 | 0.0 | 10706.0 | 892.0 | 14.Nov.2035 | 375.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 268.978,30 | 0.0 | 6680.0 | 1466.0 | 15.Mai2050 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 269.059,50 | 0.0 | 8919.0 | 479.0 | 01.Mai2030 | 288.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 269.110,99 | 0.0 | 10646.0 | 674.0 | 25.Okt.2033 | 625.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 269.163,47 | 0.0 | 8777.0 | 1265.0 | 15.Feb.2069 | 508.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 269.232,36 | 0.0 | 8876.0 | 463.0 | 15.Feb.2030 | 256.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 268.245,63 | 0.0 | 8930.0 | 500.0 | 01.Feb.2030 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 268.275,61 | 0.0 | 8943.0 | 449.0 | 18.Juli2029 | 0.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 268.765,35 | 0.0 | 8884.0 | 682.0 | 04.März2032 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 267.145,45 | 0.0 | 10549.0 | 249.0 | 06.Sept.2028 | 407.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 267.230,98 | 0.0 | 10572.0 | 582.0 | 18.Sept.2031 | 388.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 267.254,83 | 0.0 | 10433.0 | 392.0 | 17.Apr.2029 | 350.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 267.278,81 | 0.0 | 8808.0 | 1420.0 | 20.Apr.2055 | 497.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 267.309,08 | 0.0 | 10399.0 | 458.0 | 01.März2030 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.334,10 | 0.0 | 8828.0 | 468.0 | 24.Jan.2030 | 188.0 |
BXP | BOSTON PROPERTIES LP | REITS | 267.499,01 | 0.0 | 8779.0 | 529.0 | 30.Jan.2031 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 267.580,24 | 0.0 | 8908.0 | 556.0 | 13.Nov.2031 | 77.0 |
ETN | EATON CORPORATION | Produktionsmittel | 267.601,70 | 0.0 | 8750.0 | 1406.0 | 23.Aug.2052 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 267.674,93 | 0.0 | 8895.0 | 566.0 | 01.Juni2031 | 305.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 267.892,39 | 0.0 | 10415.0 | 546.0 | 11.Apr.2031 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 267.916,84 | 0.0 | 8770.0 | 1227.0 | 01.März2046 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 268.053,05 | 0.0 | 7545.0 | 1093.0 | 16.Aug.2039 | 300.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 268.121,04 | 0.0 | 11276.0 | 867.0 | 15.Mai2037 | 640.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 268.136,43 | 0.0 | 6640.0 | 430.0 | 10.Sept.2029 | 290.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.646,79 | 0.0 | 8921.0 | 543.0 | 02.Juli2030 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 266.104,42 | 0.0 | 8775.0 | 1226.0 | 21.Okt.2045 | 475.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 266.304,15 | 0.0 | 8767.0 | 521.0 | 15.Feb.2031 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 266.313,89 | 0.0 | 8864.0 | 554.0 | 26.Okt.2031 | 65.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 266.401,10 | 0.0 | 10598.0 | 343.0 | 01.Dez.2028 | 650.0 |
ORCL | ORACLE CORPORATION | Technologie | 266.627,35 | 0.0 | 10571.0 | 609.0 | 09.Nov.2032 | 625.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 266.761,07 | 0.0 | 10446.0 | 443.0 | 01.Sept.2030 | 663.0 |
BCECN | BELL CANADA MTN | Kommunikation | 266.780,36 | 0.0 | 7562.0 | 620.0 | 10.Nov.2032 | 585.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 266.807,30 | 0.0 | 8844.0 | 891.0 | 08.Aug.2034 | 120.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 267.081,76 | 0.0 | 8852.0 | 441.0 | 19.Sept.2029 | 175.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 267.101,81 | 0.0 | 6630.0 | 1353.0 | 05.Mai2045 | 295.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 267.109,20 | 0.0 | 8569.0 | 423.0 | 31.März2034 | 216.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 266.365,33 | 0.0 | 6813.0 | 411.0 | 02.Juni2029 | 285.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 265.200,27 | 0.0 | 10508.0 | 590.0 | 22.Sept.2031 | 345.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 265.209,16 | 0.0 | 8724.0 | 616.0 | 14.Feb.2032 | 300.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.324,80 | 0.0 | 8801.0 | 597.0 | 03.März2031 | 50.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 265.408,84 | 0.0 | 8790.0 | 349.0 | 20.Sept.2028 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 265.572,26 | 0.0 | 8674.0 | 1419.0 | 15.Feb.2053 | 465.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 265.722,20 | 0.0 | 7448.0 | 1335.0 | 15.Aug.2047 | 375.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 265.726,62 | 0.0 | 8806.0 | 613.0 | 19.Mai2032 | 420.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 265.762,30 | 0.0 | 10400.0 | 854.0 | 22.Mai2035 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.917,03 | 0.0 | 5897.0 | 1642.0 | 30.Okt.2056 | 299.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 265.953,88 | 0.0 | 8787.0 | 471.0 | 01.März2030 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 265.956,97 | 0.0 | 9506.0 | 1540.0 | 15.März2064 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 266.051,90 | 0.0 | 6525.0 | 1514.0 | 15.Feb.2053 | 330.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 266.027,24 | 0.0 | 2644.0 | 1510.0 | 15.Mai2052 | 536.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 265.088,78 | 0.0 | 8836.0 | 572.0 | 14.Okt.2030 | 0.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 265.498,75 | 0.0 | 8850.0 | 578.0 | 08.Nov.2030 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 265.624,44 | 0.0 | 10423.0 | 571.0 | 28.Mai2031 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 265.732,95 | 0.0 | 10368.0 | 786.0 | 15.Feb.2034 | 288.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 265.885,75 | 0.0 | 8777.0 | 675.0 | 16.Feb.2032 | 95.0 |
KFW | KFW MTN RegS | Government Guaranteed | 263.960,32 | 0.0 | 12645.0 | 508.0 | 03.Feb.2031 | 488.0 |
SPGI | S&P GLOBAL INC | Technologie | 264.096,71 | 0.0 | 8705.0 | 622.0 | 01.März2032 | 290.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 264.099,78 | 0.0 | 7825.0 | 1224.0 | 24.Juli2048 | 403.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 264.140,64 | 0.0 | 9641.0 | 324.0 | 15.Aug.2028 | 370.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 264.225,28 | 0.0 | 6565.0 | 350.0 | 11.Sept.2028 | 190.0 |
MS | MORGAN STANLEY | Bankwesen | 264.243,38 | 0.0 | 9583.0 | 132.0 | 04.Mai2027 | 159.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.319,61 | 0.0 | 8800.0 | 560.0 | 23.Sept.2030 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.325,94 | 0.0 | 7488.0 | 1326.0 | 01.Nov.2046 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 264.386,13 | 0.0 | 10321.0 | 229.0 | 11.Aug.2028 | 644.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.495,05 | 0.0 | 10421.0 | 470.0 | 30.Sept.2030 | 615.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 264.724,23 | 0.0 | 12789.0 | 641.0 | 02.Juni2033 | 613.0 |
OVV | OVINTIV INC | Energie | 264.735,02 | 0.0 | 10340.0 | 700.0 | 15.Aug.2034 | 650.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 264.782,25 | 0.0 | 13053.0 | 710.0 | 27.März2034 | 563.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 264.789,57 | 0.0 | 6518.0 | 535.0 | 15.Jan.2031 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 264.156,10 | 0.0 | 8773.0 | 691.0 | 09.Feb.2032 | 35.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 264.368,34 | 0.0 | 5269.0 | 656.0 | 21.Mai2032 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.860,71 | 0.0 | 10339.0 | 671.0 | 14.Sept.2033 | 581.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 262.967,03 | 0.0 | 10223.0 | 902.0 | 26.Feb.2036 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 263.000,41 | 0.0 | 7605.0 | 1305.0 | 15.Aug.2047 | 400.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 263.066,41 | 0.0 | 8024.0 | 972.0 | 09.Nov.2039 | 675.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 263.222,90 | 0.0 | 10287.0 | 625.0 | 15.Aug.2038 | 588.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 263.356,09 | 0.0 | 6534.0 | 294.0 | 28.Jan.2033 | 167.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 263.388,02 | 0.0 | 8740.0 | 605.0 | 31.März2031 | 50.0 |
XOM | EXXON MOBIL CORP | Energie | 263.490,77 | 0.0 | 8738.0 | 713.0 | 26.Juni2032 | 83.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 263.654,38 | 0.0 | 6489.0 | 1440.0 | 15.März2051 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 263.765,78 | 0.0 | 8769.0 | 480.0 | 04.Juni2031 | 285.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 263.786,18 | 0.0 | 10271.0 | 659.0 | 01.Feb.2034 | 665.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 263.821,60 | 0.0 | 8706.0 | 624.0 | 15.März2032 | 295.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 263.114,12 | 0.0 | 870.0 | 215.0 | 17.März2027 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 261.896,70 | 0.0 | 12601.0 | 133.0 | 05.Juni2026 | 686.0 |
C | CITIGROUP INC | Bankwesen | 261.921,80 | 0.0 | 8524.0 | 1293.0 | 23.Juli2048 | 465.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.073,05 | 0.0 | 10325.0 | 323.0 | 03.Okt.2029 | 632.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 262.232,27 | 0.0 | 12605.0 | 957.0 | 15.Mai2040 | 638.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.325,45 | 0.0 | 12475.0 | 495.0 | 17.Jan.2031 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 262.389,13 | 0.0 | 5807.0 | 1837.0 | 01.Juni2060 | 267.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 262.535,33 | 0.0 | 10217.0 | 304.0 | 06.Juli2029 | 578.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 262.803,95 | 0.0 | 12859.0 | 324.0 | 21.Aug.2028 | 613.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 262.813,13 | 0.0 | 8719.0 | 487.0 | 23.Apr.2030 | 213.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 262.824,92 | 0.0 | 6445.0 | 1483.0 | 09.Feb.2051 | 315.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 261.905,28 | 0.0 | 6543.0 | 1525.0 | 14.Sept.2040 | 15.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 262.214,11 | 0.0 | 8740.0 | 566.0 | 25.Sept.2030 | 1.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 262.589,25 | 0.0 | 8745.0 | 631.0 | 02.Juni2031 | 13.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 262.591,28 | 0.0 | 8753.0 | 609.0 | 02.März2031 | 0.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 262.826,16 | 0.0 | 12541.0 | 108.0 | 02.März2026 | 575.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 260.723,42 | 0.0 | 6465.0 | 1549.0 | 13.Mai2060 | 380.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 260.836,68 | 0.0 | 6486.0 | 1479.0 | 24.Nov.2050 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 260.890,61 | 0.0 | 6492.0 | 709.0 | 06.Juni2039 | 634.0 |
HCA | HCA INC | Consumer Non-Cyclical | 260.920,64 | 0.0 | 10189.0 | 332.0 | 01.Feb.2029 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 261.052,27 | 0.0 | 8579.0 | 603.0 | 04.Feb.2033 | 297.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 261.075,86 | 0.0 | 8110.0 | 1359.0 | 05.Sept.2040 | 145.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 261.158,11 | 0.0 | 8635.0 | 700.0 | 06.Juli2032 | 138.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 261.176,82 | 0.0 | 7429.0 | 1371.0 | 01.Dez.2047 | 370.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 261.228,55 | 0.0 | 10293.0 | 51.0 | 10.Juli2025 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 261.262,41 | 0.0 | 6469.0 | 1518.0 | 15.Okt.2049 | 288.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 261.339,90 | 0.0 | 12583.0 | 278.0 | 20.Mai2033 | 625.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.388,56 | 0.0 | 12999.0 | 282.0 | 06.Juni2033 | 742.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 261.459,01 | 0.0 | 10254.0 | 155.0 | 13.Sept.2027 | 668.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.540,59 | 0.0 | 12955.0 | 257.0 | 15.Nov.2032 | 727.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 261.544,95 | 0.0 | 9296.0 | 1274.0 | 30.Nov.2046 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 261.737,08 | 0.0 | 8644.0 | 1301.0 | 01.Mai2048 | 470.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 261.752,15 | 0.0 | 10428.0 | 338.0 | 12.Dez.2028 | 720.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.763,71 | 0.0 | 6377.0 | 705.0 | 25.Juli2039 | 612.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 261.771,95 | 0.0 | 8502.0 | 1210.0 | 15.Juli2046 | 480.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 260.886,21 | 0.0 | 6487.0 | 575.0 | 15.Apr.2031 | 230.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 261.245,21 | 0.0 | 6519.0 | 1577.0 | 17.Sept.2041 | 40.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 259.678,76 | 0.0 | 8591.0 | 558.0 | 01.Apr.2031 | 255.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 259.875,72 | 0.0 | 8557.0 | 577.0 | 01.Sept.2031 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 260.100,24 | 0.0 | 8538.0 | 598.0 | 21.Jan.2033 | 294.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.115,82 | 0.0 | 6409.0 | 1518.0 | 12.März2051 | 305.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 260.135,72 | 0.0 | 8663.0 | 496.0 | 22.Juni2030 | 270.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 260.225,04 | 0.0 | 8670.0 | 606.0 | 24.Feb.2031 | 5.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 260.238,83 | 0.0 | 12439.0 | 669.0 | 21.März2035 | 585.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.239,08 | 0.0 | 8316.0 | 1316.0 | 03.Apr.2049 | 463.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 260.329,24 | 0.0 | 10160.0 | 139.0 | 01.Feb.2029 | 600.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 260.427,20 | 0.0 | 10111.0 | 93.0 | 12.Jan.2027 | 645.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 260.436,68 | 0.0 | 10170.0 | 843.0 | 01.Feb.2037 | 585.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 260.499,41 | 0.0 | 10148.0 | 418.0 | 10.Jan.2030 | 565.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 260.653,96 | 0.0 | 10248.0 | 1306.0 | 22.März2054 | 635.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 260.705,49 | 0.0 | 6500.0 | 579.0 | 01.Juni2031 | 280.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 260.468,54 | 0.0 | 8272.0 | 657.0 | 01.Aug.2050 | 250.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 258.643,06 | 0.0 | 10189.0 | 104.0 | 26.Jan.2026 | 163.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.691,49 | 0.0 | 10074.0 | 97.0 | 18.Jan.2027 | 597.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 258.752,01 | 0.0 | 10184.0 | 699.0 | 15.März2034 | 555.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 258.768,92 | 0.0 | 12501.0 | 911.0 | 25.Mai2038 | 577.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 258.939,86 | 0.0 | 8555.0 | 514.0 | 01.Sept.2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 258.978,83 | 0.0 | 8538.0 | 506.0 | 17.Juli2030 | 205.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 258.985,70 | 0.0 | 10194.0 | 360.0 | 15.März2029 | 550.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 259.088,19 | 0.0 | 9300.0 | 373.0 | 15.März2029 | 405.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 259.174,14 | 0.0 | 10070.0 | 52.0 | 15.Juli2026 | 637.0 |
SW | WRKCO INC | Basic Industry | 259.184,34 | 0.0 | 9972.0 | 20.0 | 15.März2025 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 259.226,28 | 0.0 | 8580.0 | 690.0 | 23.März2032 | 75.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 259.302,05 | 0.0 | 12518.0 | 701.0 | 02.Juni2034 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.429,43 | 0.0 | 8544.0 | 502.0 | 08.Juli2030 | 213.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 257.537,25 | 0.0 | 10221.0 | 337.0 | 16.Nov.2028 | 620.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 257.645,11 | 0.0 | 10063.0 | 350.0 | 15.Jan.2029 | 520.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 257.647,97 | 0.0 | 12477.0 | 128.0 | 15.Mai2026 | 513.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 257.654,98 | 0.0 | 10232.0 | 27.0 | 13.Apr.2025 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 257.749,45 | 0.0 | 8510.0 | 553.0 | 25.Feb.2031 | 230.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 257.891,47 | 0.0 | 10284.0 | 647.0 | 15.Juni2033 | 625.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 257.937,65 | 0.0 | 10239.0 | 166.0 | 15.Sept.2026 | 250.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 257.958,89 | 0.0 | 10116.0 | 112.0 | 15.März2027 | 675.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 257.959,46 | 0.0 | 10255.0 | 618.0 | 09.Okt.2031 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.025,34 | 0.0 | 10021.0 | 667.0 | 10.Jan.2035 | 625.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 258.096,82 | 0.0 | 10092.0 | 106.0 | 15.Feb.2026 | 605.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 258.168,97 | 0.0 | 8563.0 | 531.0 | 15.Okt.2030 | 195.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 258.175,85 | 0.0 | 12672.0 | 248.0 | 18.Sept.2027 | 650.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.180,11 | 0.0 | 12510.0 | 595.0 | 13.Juni2032 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.182,77 | 0.0 | 8530.0 | 991.0 | 13.Sept.2036 | 200.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 258.233,55 | 0.0 | 12824.0 | 636.0 | 27.Nov.2053 | 688.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 258.273,31 | 0.0 | 10258.0 | 695.0 | 15.Nov.2033 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 258.288,00 | 0.0 | 12294.0 | 556.0 | 05.März2032 | 600.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 258.442,78 | 0.0 | 10215.0 | 839.0 | 13.März2035 | 388.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 258.540,91 | 0.0 | 10281.0 | 267.0 | 09.Okt.2027 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 258.567,69 | 0.0 | 12838.0 | 627.0 | 18.Nov.2033 | 579.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 257.617,45 | 0.0 | 1.0 | 833.0 | 15.Mai2038 | 750.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 257.522,39 | 0.0 | 8583.0 | 680.0 | 01.Dez.2031 | 13.0 |
KFW | KFW MTN RegS | Government Guaranteed | 257.547,20 | 0.0 | 10246.0 | 622.0 | 15.Okt.2031 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 258.416,74 | 0.0 | 8577.0 | 685.0 | 20.Jan.2032 | 38.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 258.444,86 | 0.0 | 12396.0 | 17.0 | 07.März2025 | 513.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 258.468,62 | 0.0 | 10189.0 | 223.0 | 30.Apr.2027 | 215.0 |
SYF | SYNCHRONY BANK | Bankwesen | 256.498,67 | 0.0 | 10057.0 | 235.0 | 23.Aug.2027 | 563.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 256.530,38 | 0.0 | 9981.0 | 381.0 | 15.Juli2029 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 256.559,72 | 0.0 | 9767.0 | 283.0 | 01.März2028 | 410.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 256.579,21 | 0.0 | 6400.0 | 1944.0 | 22.Okt.2046 | 70.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 256.587,14 | 0.0 | 12147.0 | 782.0 | 11.Jan.2036 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.590,19 | 0.0 | 7829.0 | 1181.0 | 01.Nov.2042 | 385.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 256.636,08 | 0.0 | 10249.0 | 271.0 | 15.Dez.2027 | 313.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 256.662,34 | 0.0 | 8484.0 | 557.0 | 12.März2031 | 230.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 256.681,94 | 0.0 | 10039.0 | 1326.0 | 15.Aug.2053 | 595.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 256.728,99 | 0.0 | 8543.0 | 654.0 | 19.Nov.2031 | 113.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 256.762,65 | 0.0 | 8424.0 | 620.0 | 14.Jan.2033 | 287.0 |
R | RYDER SYSTEM INC MTN | Transport | 256.767,54 | 0.0 | 10109.0 | 364.0 | 15.März2029 | 538.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.773,82 | 0.0 | 10092.0 | 359.0 | 05.März2030 | 545.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 256.908,96 | 0.0 | 8503.0 | 733.0 | 29.Okt.2033 | 340.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 256.936,48 | 0.0 | 12619.0 | 358.0 | 12.März2030 | 588.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 256.984,03 | 0.0 | 8491.0 | 1319.0 | 27.Apr.2046 | 408.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 257.102,36 | 0.0 | 9509.0 | 461.0 | 15.Apr.2030 | 388.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 257.194,65 | 0.0 | 12626.0 | 486.0 | 15.Aug.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 257.280,07 | 0.0 | 6795.0 | 1361.0 | 22.Apr.2052 | 333.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.322,89 | 0.0 | 10031.0 | 344.0 | 18.Jan.2030 | 572.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.349,62 | 0.0 | 10063.0 | 272.0 | 01.Feb.2029 | 547.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.401,33 | 0.0 | 9998.0 | 660.0 | 18.Jan.2035 | 651.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 257.404,29 | 0.0 | 8495.0 | 511.0 | 21.Aug.2030 | 233.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 257.434,32 | 0.0 | 12487.0 | 386.0 | 11.Juni2029 | 550.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 257.469,71 | 0.0 | 10159.0 | 126.0 | 20.Apr.2026 | 192.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.496,68 | 0.0 | 6292.0 | 355.0 | 15.Jan.2029 | 500.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 256.495,21 | 0.0 | 10106.0 | 330.0 | 14.Sept.2028 | 507.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 255.402,04 | 0.0 | 6270.0 | 324.0 | 17.Aug.2028 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.445,15 | 0.0 | 9983.0 | 273.0 | 18.Jan.2028 | 513.0 |
CCI | CROWN CASTLE INC | Kommunikation | 255.461,12 | 0.0 | 8410.0 | 543.0 | 15.Jan.2031 | 225.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 255.498,90 | 0.0 | 10161.0 | 999.0 | 25.Nov.2039 | 560.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 255.650,87 | 0.0 | 7147.0 | 1421.0 | 31.Jan.2051 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 255.673,37 | 0.0 | 8372.0 | 1275.0 | 01.März2047 | 445.0 |
SNV | SYNOVUS BANK | Bankwesen | 255.678,01 | 0.0 | 10011.0 | 275.0 | 15.Feb.2028 | 563.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.694,58 | 0.0 | 8454.0 | 517.0 | 10.Aug.2030 | 175.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.725,79 | 0.0 | 10081.0 | 159.0 | 14.Sept.2026 | 488.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 255.808,60 | 0.0 | 10075.0 | 403.0 | 25.Mai2029 | 250.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 255.871,89 | 0.0 | 12355.0 | 370.0 | 22.März2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 255.877,39 | 0.0 | 9067.0 | 1134.0 | 15.Jan.2044 | 510.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 255.893,36 | 0.0 | 8385.0 | 566.0 | 13.Juli2031 | 306.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 255.911,62 | 0.0 | 10207.0 | 35.0 | 13.Mai2025 | 45.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.927,71 | 0.0 | 10005.0 | 185.0 | 14.Jan.2028 | 495.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 255.956,46 | 0.0 | 7263.0 | 1422.0 | 15.Mai2050 | 375.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 255.965,39 | 0.0 | 6309.0 | 371.0 | 03.Apr.2034 | 575.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 255.971,36 | 0.0 | 8415.0 | 1021.0 | 15.März2039 | 390.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 255.997,67 | 0.0 | 6274.0 | 361.0 | 05.Feb.2029 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 256.040,35 | 0.0 | 9956.0 | 437.0 | 08.Juli2031 | 588.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 256.074,61 | 0.0 | 6294.0 | 713.0 | 04.März2034 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 256.156,49 | 0.0 | 10029.0 | 98.0 | 28.Jan.2027 | 505.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 256.158,45 | 0.0 | 10097.0 | 157.0 | 25.Sept.2026 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.160,36 | 0.0 | 10029.0 | 189.0 | 18.Jan.2027 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 256.194,35 | 0.0 | 8332.0 | 1420.0 | 15.Jan.2053 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.202,72 | 0.0 | 10083.0 | 201.0 | 05.März2027 | 504.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 256.256,97 | 0.0 | 12547.0 | 153.0 | 17.Aug.2026 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 256.301,69 | 0.0 | 5117.0 | 556.0 | 18.Nov.2030 | 110.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 256.374,14 | 0.0 | 8518.0 | 496.0 | 01.Mai2030 | 163.0 |
RTX | RTX CORP | Produktionsmittel | 256.374,27 | 0.0 | 10167.0 | 168.0 | 08.Nov.2026 | 575.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 256.438,14 | 0.0 | 10032.0 | 267.0 | 12.Jan.2028 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 256.440,80 | 0.0 | 12513.0 | 905.0 | 31.Juli2038 | 588.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 256.441,75 | 0.0 | 8523.0 | 609.0 | 01.Dez.2031 | 280.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 256.449,74 | 0.0 | 10033.0 | 93.0 | 15.Jan.2026 | 481.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 255.752,20 | 0.0 | 405.0 | 935.0 | 04.Dez.2036 | 420.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 255.528,87 | 0.0 | 10069.0 | 208.0 | 01.März2027 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.328,92 | 0.0 | 10091.0 | 217.0 | 08.Mai2027 | 540.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 254.345,30 | 0.0 | 10075.0 | 228.0 | 01.Juni2027 | 163.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 254.432,19 | 0.0 | 7125.0 | 404.0 | 08.Aug.2034 | 483.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 254.456,47 | 0.0 | 6248.0 | 283.0 | 16.Feb.2028 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 254.536,41 | 0.0 | 10075.0 | 79.0 | 28.Okt.2026 | 590.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 254.604,50 | 0.0 | 9998.0 | 3.0 | 15.Jan.2025 | 400.0 |
T | AT&T INC | Kommunikation | 254.643,15 | 0.0 | 7145.0 | 1240.0 | 01.Feb.2043 | 310.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 254.664,15 | 0.0 | 10048.0 | 74.0 | 06.Okt.2025 | 575.0 |
HSBC | HSBC BANK USA NA | Bankwesen | 254.692,37 | 0.0 | 10087.0 | 736.0 | 01.Nov.2034 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 254.722,77 | 0.0 | 10101.0 | 127.0 | 09.Mai2027 | 583.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 254.726,03 | 0.0 | 8373.0 | 1184.0 | 01.Okt.2044 | 463.0 |
C | CITIBANK NA (FXD) | Bankwesen | 254.792,14 | 0.0 | 10097.0 | 120.0 | 30.Apr.2026 | 544.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.815,44 | 0.0 | 10136.0 | 222.0 | 26.Mai2028 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.929,24 | 0.0 | 10012.0 | 320.0 | 14.Aug.2028 | 480.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 254.976,08 | 0.0 | 8440.0 | 788.0 | 06.Mai2033 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.977,96 | 0.0 | 9967.0 | 354.0 | 09.Jan.2029 | 480.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 254.981,49 | 0.0 | 8357.0 | 607.0 | 06.Jan.2032 | 290.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 255.000,23 | 0.0 | 8460.0 | 533.0 | 15.Sept.2030 | 135.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 255.120,25 | 0.0 | 12315.0 | 105.0 | 13.Feb.2026 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.170,93 | 0.0 | 9861.0 | 874.0 | 30.Mai2037 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 255.184,46 | 0.0 | 10029.0 | 96.0 | 01.März2026 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 255.321,98 | 0.0 | 10046.0 | 99.0 | 15.März2026 | 555.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 255.362,73 | 0.0 | 6369.0 | 1493.0 | 15.Juni2050 | 310.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.372,00 | 0.0 | 10073.0 | 72.0 | 03.Okt.2025 | 567.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 255.383,55 | 0.0 | 9999.0 | 51.0 | 22.Juli2026 | 483.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 254.364,45 | 0.0 | 12390.0 | 135.0 | 08.Juni2026 | 463.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 254.457,58 | 0.0 | 6349.0 | 592.0 | 02.Juni2031 | 205.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 254.566,05 | 0.0 | 10131.0 | 349.0 | 27.Nov.2028 | 515.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 255.274,25 | 0.0 | 6370.0 | 508.0 | 27.Mai2030 | 170.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 253.269,78 | 0.0 | 8381.0 | 1402.0 | 15.Mai2052 | 463.0 |
HES | HESS CORP | Energie | 253.310,41 | 0.0 | 9984.0 | 1206.0 | 01.Apr.2047 | 580.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 253.312,21 | 0.0 | 8420.0 | 612.0 | 01.Dez.2031 | 265.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 253.373,72 | 0.0 | 12246.0 | 377.0 | 16.Apr.2029 | 475.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 253.391,40 | 0.0 | 10128.0 | 311.0 | 29.Juni2028 | 650.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 253.397,94 | 0.0 | 10016.0 | 210.0 | 16.März2027 | 145.0 |
CUBE | CUBESMART LP | REITS | 253.490,06 | 0.0 | 8354.0 | 627.0 | 15.Feb.2032 | 250.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 253.492,08 | 0.0 | 9903.0 | 724.0 | 17.Juli2034 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 253.497,24 | 0.0 | 9990.0 | 6.0 | 23.Jan.2026 | 337.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.505,77 | 0.0 | 8392.0 | 1207.0 | 15.Mai2044 | 438.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 253.559,66 | 0.0 | 10059.0 | 715.0 | 19.Nov.2035 | 682.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 253.615,14 | 0.0 | 6255.0 | 374.0 | 22.März2029 | 485.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.628,43 | 0.0 | 9943.0 | 705.0 | 13.Feb.2034 | 519.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 253.646,85 | 0.0 | 8308.0 | 1291.0 | 12.Feb.2045 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.714,12 | 0.0 | 10099.0 | 223.0 | 28.Mai2027 | 513.0 |
KMPR | KEMPER CORP | Versicherung | 253.859,26 | 0.0 | 9988.0 | 12.0 | 15.Feb.2025 | 435.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 253.918,60 | 0.0 | 9941.0 | 644.0 | 07.Apr.2032 | 282.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.964,83 | 0.0 | 10099.0 | 261.0 | 21.Nov.2027 | 510.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.990,23 | 0.0 | 8414.0 | 594.0 | 20.Okt.2032 | 257.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.058,28 | 0.0 | 9989.0 | 220.0 | 19.Apr.2027 | 238.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 254.086,64 | 0.0 | 8428.0 | 1194.0 | 01.Dez.2044 | 470.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.088,24 | 0.0 | 9978.0 | 193.0 | 30.Jan.2027 | 438.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 254.102,19 | 0.0 | 10117.0 | 386.0 | 01.Juni2029 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 254.113,98 | 0.0 | 6279.0 | 495.0 | 03.Okt.2030 | 470.0 |
KFW | KFW MTN | Government Guaranteed | 254.121,43 | 0.0 | 6227.0 | 233.0 | 13.Juli2027 | 430.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 254.134,28 | 0.0 | 9969.0 | 280.0 | 07.Feb.2028 | 485.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.135,67 | 0.0 | 9949.0 | 232.0 | 19.Juli2027 | 475.0 |
AEP | AEP TEXAS INC | Elektro- | 254.206,33 | 0.0 | 7166.0 | 1321.0 | 01.Okt.2047 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 254.252,03 | 0.0 | 12644.0 | 1130.0 | 01.Dez.2045 | 775.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 254.298,33 | 0.0 | 10113.0 | 386.0 | 24.Mai2029 | 545.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 253.585,75 | 0.0 | 8355.0 | 1103.0 | 30.März2037 | 125.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 253.623,41 | 0.0 | 10079.0 | 113.0 | 26.Feb.2026 | 75.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.789,51 | 0.0 | 8389.0 | 873.0 | 25.Mai2034 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 252.225,53 | 0.0 | 8282.0 | 1014.0 | 25.März2040 | 460.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.310,22 | 0.0 | 9889.0 | 275.0 | 27.Jan.2028 | 470.0 |
PLD | PROLOGIS LP | REITS | 252.325,61 | 0.0 | 8306.0 | 624.0 | 15.Jan.2032 | 225.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 252.407,34 | 0.0 | 7198.0 | 1189.0 | 17.Juni2041 | 306.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 252.425,23 | 0.0 | 8276.0 | 1281.0 | 15.März2048 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 252.465,42 | 0.0 | 9833.0 | 1065.0 | 06.Jan.2042 | 540.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.489,78 | 0.0 | 10037.0 | 80.0 | 21.Nov.2025 | 540.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.529,41 | 0.0 | 9992.0 | 681.0 | 24.Aug.2032 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.569,58 | 0.0 | 9936.0 | 708.0 | 11.März2034 | 537.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 252.590,78 | 0.0 | 9982.0 | 6.0 | 27.Jan.2025 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 252.602,05 | 0.0 | 8397.0 | 588.0 | 13.Mai2031 | 163.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.660,82 | 0.0 | 9995.0 | 3.0 | 14.Jan.2025 | 238.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 252.677,46 | 0.0 | 10100.0 | 231.0 | 28.Juni2027 | 524.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 252.684,99 | 0.0 | 12503.0 | 577.0 | 14.Okt.2031 | 475.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.695,12 | 0.0 | 10002.0 | 62.0 | 15.Okt.2025 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 252.812,93 | 0.0 | 9937.0 | 52.0 | 20.Juli2025 | 388.0 |
C | CITIGROUP INC | Bankwesen | 252.862,86 | 0.0 | 9969.0 | 112.0 | 09.März2026 | 460.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.921,21 | 0.0 | 10091.0 | 138.0 | 15.Juni2026 | 525.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 252.942,02 | 0.0 | 9965.0 | 102.0 | 01.März2026 | 450.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 252.964,79 | 0.0 | 10024.0 | 120.0 | 21.Apr.2026 | 475.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 253.003,45 | 0.0 | 8326.0 | 622.0 | 01.Feb.2032 | 254.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.017,58 | 0.0 | 10064.0 | 131.0 | 21.Mai2026 | 488.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 253.026,66 | 0.0 | 8434.0 | 675.0 | 03.Nov.2031 | 1.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 251.126,03 | 0.0 | 9929.0 | 313.0 | 03.Apr.2028 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 251.133,56 | 0.0 | 9994.0 | 427.0 | 25.Nov.2029 | 487.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.148,09 | 0.0 | 9968.0 | 12.0 | 13.Feb.2026 | 202.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 251.197,94 | 0.0 | 9833.0 | 605.0 | 10.Aug.2033 | 541.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 251.209,36 | 0.0 | 8257.0 | 1175.0 | 18.Sept.2042 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 251.228,22 | 0.0 | 8307.0 | 1130.0 | 04.Juni2037 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.291,65 | 0.0 | 9973.0 | 29.0 | 21.Apr.2025 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.322,95 | 0.0 | 10005.0 | 388.0 | 30.Mai2029 | 528.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.370,49 | 0.0 | 9944.0 | 116.0 | 03.Apr.2026 | 445.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 251.375,83 | 0.0 | 8349.0 | 538.0 | 01.Nov.2030 | 175.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 251.403,86 | 0.0 | 6247.0 | 221.0 | 14.Mai2027 | 445.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.457,94 | 0.0 | 9947.0 | 201.0 | 06.Apr.2027 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 251.585,18 | 0.0 | 9894.0 | 238.0 | 22.Aug.2028 | 466.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 251.619,37 | 0.0 | 12311.0 | 230.0 | 09.Juli2027 | 450.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.625,60 | 0.0 | 12513.0 | 178.0 | 29.Nov.2027 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 251.642,52 | 0.0 | 9950.0 | 724.0 | 11.Apr.2034 | 510.0 |
O | REALTY INCOME CORPORATION | REITS | 251.667,47 | 0.0 | 9987.0 | 74.0 | 01.Nov.2025 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 251.707,39 | 0.0 | 8360.0 | 616.0 | 15.Nov.2031 | 230.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.757,78 | 0.0 | 9952.0 | 202.0 | 02.Apr.2027 | 470.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 251.788,31 | 0.0 | 9965.0 | 380.0 | 10.Apr.2029 | 463.0 |
C | CITIGROUP INC | Bankwesen | 251.800,39 | 0.0 | 9984.0 | 8.0 | 25.Jan.2026 | 201.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 251.804,41 | 0.0 | 12215.0 | 380.0 | 10.Apr.2029 | 413.0 |
CFG | CITIZENS BANK NA | Bankwesen | 251.856,55 | 0.0 | 9891.0 | 235.0 | 09.Aug.2028 | 458.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 251.929,97 | 0.0 | 12435.0 | 412.0 | 04.Okt.2030 | 525.0 |
PNC | PNC BANK NA | Bankwesen | 251.945,20 | 0.0 | 9971.0 | 14.0 | 23.Feb.2025 | 295.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 251.952,12 | 0.0 | 10023.0 | 112.0 | 24.Feb.2026 | 63.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 251.986,19 | 0.0 | 9981.0 | 7.0 | 28.Jan.2026 | 228.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.070,05 | 0.0 | 10045.0 | 392.0 | 06.Juni2029 | 500.0 |
ADSK | AUTODESK INC | Technologie | 252.073,42 | 0.0 | 8390.0 | 621.0 | 15.Dez.2031 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 252.085,44 | 0.0 | 9982.0 | 26.0 | 09.Apr.2025 | 435.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 252.103,87 | 0.0 | 12301.0 | 396.0 | 18.Juni2029 | 450.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 252.140,65 | 0.0 | 9861.0 | 183.0 | 15.Jan.2027 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 252.162,35 | 0.0 | 12394.0 | 64.0 | 30.Aug.2026 | 500.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 250.076,81 | 0.0 | 9821.0 | 316.0 | 15.Aug.2028 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.154,49 | 0.0 | 9960.0 | 260.0 | 26.Okt.2027 | 450.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 250.361,65 | 0.0 | 12491.0 | 972.0 | 21.Dez.2039 | 606.0 |
GOOGL | ALPHABET INC | Technologie | 250.392,92 | 0.0 | 8304.0 | 529.0 | 15.Aug.2030 | 110.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 250.433,47 | 0.0 | 9949.0 | 26.0 | 09.Apr.2025 | 295.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 250.453,45 | 0.0 | 12121.0 | 936.0 | 20.Juni2039 | 600.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 250.457,34 | 0.0 | 8251.0 | 630.0 | 18.Jan.2032 | 213.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 250.475,61 | 0.0 | 9959.0 | 427.0 | 20.Nov.2029 | 500.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.485,42 | 0.0 | 9821.0 | 188.0 | 10.Jan.2027 | 413.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 250.537,99 | 0.0 | 9929.0 | 169.0 | 15.Okt.2027 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 250.576,23 | 0.0 | 8287.0 | 603.0 | 17.Sept.2031 | 222.0 |
CSX | CSX CORP | Transport | 250.602,90 | 0.0 | 8208.0 | 1316.0 | 01.März2048 | 430.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 250.614,75 | 0.0 | 9613.0 | 229.0 | 01.Juni2027 | 288.0 |
C | CITIGROUP INC | Bankwesen | 250.630,03 | 0.0 | 9952.0 | 23.0 | 08.Apr.2026 | 311.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 250.630,20 | 0.0 | 6169.0 | 480.0 | 06.Sept.2030 | 475.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.712,32 | 0.0 | 8157.0 | 1290.0 | 30.Juli2049 | 470.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 250.719,75 | 0.0 | 8314.0 | 614.0 | 15.Okt.2031 | 200.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 250.721,36 | 0.0 | 6195.0 | 296.0 | 31.März2028 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 250.768,34 | 0.0 | 9955.0 | 24.0 | 01.Apr.2025 | 295.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 250.834,46 | 0.0 | 9905.0 | 527.0 | 26.März2031 | 475.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 250.857,26 | 0.0 | 8170.0 | 638.0 | 28.Jan.2032 | 200.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 250.897,20 | 0.0 | 6165.0 | 717.0 | 19.Sept.2034 | 590.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 250.932,15 | 0.0 | 9964.0 | 13.0 | 21.Feb.2025 | 200.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 250.976,49 | 0.0 | 9942.0 | 12.0 | 18.Feb.2025 | 259.0 |
MPLX | MPLX LP | Energie | 250.980,70 | 0.0 | 9996.0 | 33.0 | 01.Juni2025 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.989,38 | 0.0 | 9881.0 | 98.0 | 14.Jan.2026 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.029,67 | 0.0 | 9803.0 | 702.0 | 10.Jan.2034 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 251.046,48 | 0.0 | 6199.0 | 378.0 | 19.März2029 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 251.081,56 | 0.0 | 8356.0 | 625.0 | 10.Dez.2031 | 215.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 251.098,77 | 0.0 | 9912.0 | 55.0 | 30.Juli2025 | 310.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 250.695,27 | 0.0 | 8270.0 | 1333.0 | 12.Juni2040 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 250.699,30 | 0.0 | 6142.0 | 621.0 | 21.Juli2032 | 450.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 248.992,55 | 0.0 | 8238.0 | 677.0 | 18.Jan.2032 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 249.036,15 | 0.0 | 8290.0 | 512.0 | 17.Mai2030 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.037,88 | 0.0 | 9788.0 | 189.0 | 20.Jan.2028 | 382.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 249.059,46 | 0.0 | 9955.0 | 47.0 | 26.Juni2025 | 355.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 249.087,86 | 0.0 | 9941.0 | 175.0 | 15.Dez.2026 | 450.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.092,66 | 0.0 | 9860.0 | 211.0 | 12.Apr.2027 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.109,37 | 0.0 | 9796.0 | 146.0 | 21.Juli2026 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 249.143,44 | 0.0 | 8248.0 | 608.0 | 14.Sept.2031 | 188.0 |
L | LOEWS CORPORATION | Versicherung | 249.233,75 | 0.0 | 8253.0 | 1191.0 | 15.Mai2043 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 249.274,94 | 0.0 | 9828.0 | 699.0 | 01.Apr.2034 | 560.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 249.289,91 | 0.0 | 9891.0 | 75.0 | 13.Okt.2025 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.306,02 | 0.0 | 8209.0 | 624.0 | 04.Feb.2032 | 245.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.347,96 | 0.0 | 9744.0 | 1213.0 | 14.Feb.2049 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 249.378,64 | 0.0 | 9913.0 | 745.0 | 20.Nov.2035 | 522.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 249.396,54 | 0.0 | 9786.0 | 435.0 | 15.Feb.2030 | 495.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 249.405,53 | 0.0 | 12329.0 | 17.0 | 07.März2025 | 138.0 |
BACR | BARCLAYS PLC | Bankwesen | 249.409,86 | 0.0 | 9768.0 | 251.0 | 10.Jan.2028 | 434.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 249.421,61 | 0.0 | 11811.0 | 1100.0 | 15.Jan.2044 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.445,13 | 0.0 | 8236.0 | 554.0 | 20.Jan.2031 | 175.0 |
C | CITIGROUP INC | Bankwesen | 249.561,43 | 0.0 | 9932.0 | 221.0 | 24.Mai2028 | 466.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 249.563,41 | 0.0 | 9776.0 | 250.0 | 09.Jan.2028 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 249.571,04 | 0.0 | 8243.0 | 1228.0 | 01.Mai2045 | 440.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 249.610,28 | 0.0 | 8290.0 | 617.0 | 15.Nov.2031 | 225.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 249.675,10 | 0.0 | 9852.0 | 409.0 | 15.Sept.2029 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.699,42 | 0.0 | 11844.0 | 730.0 | 25.Jan.2035 | 550.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.734,44 | 0.0 | 9961.0 | 42.0 | 10.Juni2025 | 438.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 249.747,33 | 0.0 | 12293.0 | 415.0 | 30.Aug.2029 | 455.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 249.795,25 | 0.0 | 9892.0 | 291.0 | 24.Apr.2028 | 518.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 249.814,38 | 0.0 | 9920.0 | 224.0 | 20.Apr.2027 | 100.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 249.826,70 | 0.0 | 9835.0 | 1069.0 | 02.Okt.2043 | 625.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.864,36 | 0.0 | 9858.0 | 650.0 | 27.März2033 | 513.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.916,81 | 0.0 | 9896.0 | 68.0 | 16.Sept.2025 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 249.949,94 | 0.0 | 12192.0 | 123.0 | 21.Apr.2026 | 350.0 |
WELL | WELLTOWER OP LLC | REITS | 249.973,53 | 0.0 | 9963.0 | 40.0 | 01.Juni2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.019,91 | 0.0 | 9951.0 | 83.0 | 18.Nov.2025 | 395.0 |
CNC | CENTENE CORPORATION | Versicherung | 250.052,04 | 0.0 | 8224.0 | 580.0 | 01.Aug.2031 | 263.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 249.185,37 | 0.0 | 829.0 | 364.0 | 20.Sept.2028 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 249.267,12 | 0.0 | 8309.0 | 766.0 | 05.Okt.2032 | 1.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 249.582,82 | 0.0 | 9522.0 | 554.0 | 01.Mai2049 | 450.0 |
DFS | DISCOVER BANK | Bankwesen | 247.945,44 | 0.0 | 9776.0 | 325.0 | 13.Sept.2028 | 465.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 247.954,65 | 0.0 | 8193.0 | 599.0 | 02.Sept.2031 | 215.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.018,21 | 0.0 | 12282.0 | 427.0 | 23.Okt.2029 | 488.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 248.035,93 | 0.0 | 9743.0 | 436.0 | 15.Feb.2030 | 466.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.140,04 | 0.0 | 9782.0 | 282.0 | 20.Feb.2028 | 390.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 248.144,86 | 0.0 | 8213.0 | 1315.0 | 15.Nov.2047 | 435.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.337,16 | 0.0 | 9820.0 | 104.0 | 02.Feb.2026 | 270.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 248.485,45 | 0.0 | 9910.0 | 29.0 | 23.Apr.2025 | 150.0 |
AAPL | APPLE INC | Technologie | 248.502,18 | 0.0 | 6174.0 | 1574.0 | 11.Mai2050 | 265.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 248.510,70 | 0.0 | 9893.0 | 748.0 | 01.Dez.2034 | 532.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 248.640,09 | 0.0 | 9808.0 | 653.0 | 22.März2033 | 490.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 248.649,21 | 0.0 | 9750.0 | 270.0 | 12.Jan.2028 | 413.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 248.694,76 | 0.0 | 9908.0 | 134.0 | 25.Mai2026 | 375.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.722,87 | 0.0 | 6073.0 | 1585.0 | 02.Feb.2061 | 345.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 248.741,71 | 0.0 | 12206.0 | 238.0 | 22.Juli2027 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 248.775,77 | 0.0 | 9803.0 | 142.0 | 08.Juli2026 | 305.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 248.778,41 | 0.0 | 9897.0 | 684.0 | 30.Mai2035 | 594.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 248.818,81 | 0.0 | 9902.0 | 1129.0 | 01.Dez.2043 | 575.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 248.843,48 | 0.0 | 9940.0 | 44.0 | 16.Juni2025 | 300.0 |
CSX | CSX CORP | Transport | 248.855,68 | 0.0 | 8172.0 | 1213.0 | 15.März2044 | 410.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 248.875,62 | 0.0 | 12212.0 | 238.0 | 22.Juli2027 | 413.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.886,27 | 0.0 | 12237.0 | 410.0 | 17.Okt.2034 | 564.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.902,29 | 0.0 | 9839.0 | 107.0 | 13.Feb.2026 | 300.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 248.907,13 | 0.0 | 12337.0 | 535.0 | 30.Apr.2031 | 488.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 247.976,08 | 0.0 | 6194.0 | 647.0 | 15.Dez.2031 | 160.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 248.278,30 | 0.0 | 9931.0 | 144.0 | 17.Juni2026 | 1.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 247.043,99 | 0.0 | 8107.0 | 1710.0 | 15.Sept.2065 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 246.895,45 | 0.0 | 9815.0 | 790.0 | 15.Juni2035 | 510.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 246.896,25 | 0.0 | 8226.0 | 1394.0 | 30.Juni2050 | 438.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 246.931,48 | 0.0 | 9819.0 | 126.0 | 27.Apr.2026 | 318.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 247.037,33 | 0.0 | 6053.0 | 1356.0 | 25.Jan.2052 | 280.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.110,47 | 0.0 | 9790.0 | 422.0 | 17.Okt.2029 | 449.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 247.135,31 | 0.0 | 9860.0 | 229.0 | 10.Juni2027 | 395.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 247.138,27 | 0.0 | 8127.0 | 1007.0 | 12.Feb.2036 | 121.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 247.214,66 | 0.0 | 9736.0 | 191.0 | 11.Jan.2027 | 320.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 247.274,00 | 0.0 | 8110.0 | 1170.0 | 01.Sept.2042 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.310,04 | 0.0 | 9651.0 | 386.0 | 11.März2029 | 288.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.362,84 | 0.0 | 9710.0 | 144.0 | 15.Juli2026 | 395.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 247.397,31 | 0.0 | 9714.0 | 360.0 | 01.März2030 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 247.455,16 | 0.0 | 9881.0 | 41.0 | 05.Juni2026 | 219.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 247.565,74 | 0.0 | 12240.0 | 58.0 | 08.Aug.2025 | 275.0 |
DIS | WALT DISNEY CO | Kommunikation | 247.575,04 | 0.0 | 9765.0 | 1138.0 | 01.Okt.2043 | 540.0 |
KFW | KFW MTN RegS | Government Guaranteed | 247.578,13 | 0.0 | 12243.0 | 505.0 | 01.Okt.2030 | 425.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 247.681,42 | 0.0 | 12280.0 | 475.0 | 01.Nov.2030 | 488.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 247.704,00 | 0.0 | 12267.0 | 427.0 | 22.Okt.2029 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 247.757,78 | 0.0 | 8127.0 | 1106.0 | 15.März2042 | 438.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 247.784,19 | 0.0 | 12137.0 | 232.0 | 28.Juni2027 | 392.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 247.873,57 | 0.0 | 9837.0 | 122.0 | 12.Apr.2026 | 348.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 247.913,51 | 0.0 | 9712.0 | 271.0 | 15.Jan.2028 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 246.992,56 | 0.0 | 9880.0 | 172.0 | 28.Sept.2026 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 247.006,87 | 0.0 | 9877.0 | 173.0 | 05.Okt.2026 | 13.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 247.074,37 | 0.0 | 9843.0 | 244.0 | 30.Juni2027 | 75.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 247.318,30 | 0.0 | 4912.0 | 697.0 | 20.Aug.2032 | 150.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 247.441,30 | 0.0 | 4034.0 | 2879.0 | 18.Feb.2070 | 100.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 247.772,52 | 0.0 | 6110.0 | 147.0 | 20.Juli2026 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 247.918,89 | 0.0 | 9908.0 | 166.0 | 07.Sept.2026 | 25.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 247.919,98 | 0.0 | 12355.0 | 356.0 | 07.Dez.2028 | 450.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 247.386,24 | 0.0 | 10256.0 | 926.0 | 01.Juni2040 | 587.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 245.792,58 | 0.0 | 8167.0 | 1034.0 | 17.Nov.2036 | 195.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 245.828,89 | 0.0 | 12177.0 | 347.0 | 11.Okt.2028 | 400.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 245.837,80 | 0.0 | 9619.0 | 1289.0 | 01.Okt.2054 | 618.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 245.887,79 | 0.0 | 9833.0 | 46.0 | 24.Juni2025 | 95.0 |
CVX | CHEVRON CORP | Energie | 245.954,05 | 0.0 | 9800.0 | 131.0 | 16.Mai2026 | 295.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 245.965,95 | 0.0 | 9711.0 | 498.0 | 21.Mai2030 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 246.050,26 | 0.0 | 8139.0 | 1232.0 | 10.Nov.2044 | 425.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 246.073,96 | 0.0 | 9820.0 | 435.0 | 15.Dez.2029 | 463.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 246.080,83 | 0.0 | 6114.0 | 1723.0 | 24.Nov.2070 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 246.149,28 | 0.0 | 9639.0 | 634.0 | 10.Feb.2033 | 520.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 246.171,16 | 0.0 | 9694.0 | 321.0 | 01.Aug.2028 | 363.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 246.273,46 | 0.0 | 12209.0 | 349.0 | 20.Okt.2028 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 246.282,36 | 0.0 | 9750.0 | 207.0 | 16.März2027 | 340.0 |
KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 246.337,94 | 0.0 | 12173.0 | 1657.0 | 08.März2044 | 160.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.406,95 | 0.0 | 9833.0 | 273.0 | 14.Dez.2027 | 439.0 |
KR | KROGER CO | Consumer Non-Cyclical | 246.419,65 | 0.0 | 9605.0 | 996.0 | 15.Juli2040 | 540.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.431,28 | 0.0 | 9849.0 | 43.0 | 11.Juni2025 | 130.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.476,71 | 0.0 | 8186.0 | 540.0 | 16.Sept.2030 | 100.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 246.533,04 | 0.0 | 12216.0 | 348.0 | 16.Okt.2028 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.560,06 | 0.0 | 9836.0 | 229.0 | 09.Juni2027 | 390.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 246.576,31 | 0.0 | 8182.0 | 1679.0 | 20.Okt.2045 | 175.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 246.598,25 | 0.0 | 8115.0 | 925.0 | 05.Juni2035 | 175.0 |
NXPI | NXP BV | Technologie | 246.679,63 | 0.0 | 9851.0 | 137.0 | 18.Juni2026 | 388.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 246.755,43 | 0.0 | 8141.0 | 856.0 | 10.März2034 | 100.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 246.781,54 | 0.0 | 9820.0 | 384.0 | 23.Mai2029 | 460.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 246.582,53 | 0.0 | 7.0 | 1385.0 | 10.Dez.2042 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.908,61 | 0.0 | 9836.0 | 193.0 | 15.Dez.2026 | 13.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 245.371,65 | 0.0 | 8436.0 | 671.0 | 20.Jan.2047 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.750,35 | 0.0 | 9689.0 | 155.0 | 15.Aug.2026 | 263.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 244.842,54 | 0.0 | 11960.0 | 207.0 | 31.Dez.2079 | 425.0 |
BA | BOEING CO | Produktionsmittel | 244.860,87 | 0.0 | 9704.0 | 105.0 | 04.Feb.2026 | 220.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 244.888,26 | 0.0 | 9703.0 | 208.0 | 24.März2027 | 338.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 244.897,43 | 0.0 | 12124.0 | 345.0 | 03.Okt.2028 | 388.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 244.906,77 | 0.0 | 9671.0 | 193.0 | 19.Jan.2027 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 244.907,09 | 0.0 | 9735.0 | 215.0 | 01.Mai2027 | 355.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 244.924,27 | 0.0 | 8129.0 | 663.0 | 20.Apr.2032 | 175.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 244.942,58 | 0.0 | 9668.0 | 1350.0 | 11.Apr.2053 | 568.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 244.964,06 | 0.0 | 12157.0 | 351.0 | 27.Okt.2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 245.030,20 | 0.0 | 11954.0 | 215.0 | 26.Apr.2028 | 347.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.135,36 | 0.0 | 10144.0 | 155.0 | 01.Sept.2026 | 558.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 245.177,61 | 0.0 | 9711.0 | 213.0 | 22.Apr.2032 | 488.0 |
CCI | CROWN CASTLE INC | Kommunikation | 245.211,91 | 0.0 | 9685.0 | 244.0 | 01.Sept.2027 | 365.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 245.230,95 | 0.0 | 9684.0 | 245.0 | 14.Sept.2027 | 413.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 245.231,76 | 0.0 | 9768.0 | 130.0 | 15.Mai2026 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 245.312,53 | 0.0 | 8802.0 | 922.0 | 29.März2035 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 245.318,78 | 0.0 | 8120.0 | 567.0 | 15.Feb.2031 | 150.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 245.327,49 | 0.0 | 8114.0 | 643.0 | 15.März2032 | 213.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.388,17 | 0.0 | 9670.0 | 189.0 | 15.Jan.2027 | 313.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 245.581,10 | 0.0 | 9739.0 | 207.0 | 01.Apr.2027 | 330.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 245.600,65 | 0.0 | 9808.0 | 137.0 | 15.Juni2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 245.656,09 | 0.0 | 9792.0 | 352.0 | 05.Dez.2029 | 445.0 |
TFC | TRUIST BANK | Bankwesen | 245.677,54 | 0.0 | 9691.0 | 412.0 | 17.Sept.2029 | 463.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 245.723,41 | 0.0 | 8185.0 | 763.0 | 03.Dez.2032 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.788,37 | 0.0 | 6090.0 | 1361.0 | 24.Okt.2051 | 283.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.234,29 | 0.0 | 9745.0 | 320.0 | 18.Apr.2028 | 88.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 245.630,65 | 0.0 | 6051.0 | 284.0 | 24.Jan.2028 | 325.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 245.666,87 | 0.0 | 8115.0 | 1187.0 | 12.Juli2038 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.662,76 | 0.0 | 9712.0 | 179.0 | 21.Nov.2026 | 295.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 243.922,80 | 0.0 | 11913.0 | 1163.0 | 30.Juni2042 | 538.0 |
RELLN | RELX CAPITAL INC | Technologie | 243.993,40 | 0.0 | 9643.0 | 372.0 | 18.März2029 | 400.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 244.024,09 | 0.0 | 7993.0 | 1295.0 | 01.März2047 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 244.091,22 | 0.0 | 8108.0 | 570.0 | 24.Mai2031 | 266.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 244.106,39 | 0.0 | 6827.0 | 1422.0 | 01.Aug.2050 | 350.0 |
HAL | HALLIBURTON COMPANY | Energie | 244.122,90 | 0.0 | 8677.0 | 1135.0 | 01.Aug.2043 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 244.146,94 | 0.0 | 9705.0 | 217.0 | 01.Mai2028 | 354.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 244.222,19 | 0.0 | 9746.0 | 86.0 | 24.Nov.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 244.223,91 | 0.0 | 12085.0 | 745.0 | 24.Okt.2035 | 521.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 244.251,91 | 0.0 | 9716.0 | 266.0 | 08.Nov.2027 | 354.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 244.252,41 | 0.0 | 9673.0 | 155.0 | 19.Aug.2026 | 260.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 244.255,86 | 0.0 | 12169.0 | 965.0 | 11.Juni2039 | 563.0 |
CTVA | EIDP INC | Basic Industry | 244.265,96 | 0.0 | 9707.0 | 670.0 | 15.Mai2033 | 480.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 244.291,91 | 0.0 | 9830.0 | 204.0 | 13.März2027 | 463.0 |
ORAFP | ORANGE SA | Kommunikation | 244.350,61 | 0.0 | 11913.0 | 475.0 | 01.März2031 | 850.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.377,85 | 0.0 | 6471.0 | 1736.0 | 12.Mai2061 | 325.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 244.409,30 | 0.0 | 11676.0 | 703.0 | 31.Jan.2034 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.531,21 | 0.0 | 9696.0 | 161.0 | 06.Sept.2026 | 263.0 |
KFW | KFW MTN | Government Guaranteed | 244.537,79 | 0.0 | 8132.0 | 548.0 | 30.Sept.2030 | 75.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 244.598,62 | 0.0 | 12158.0 | 63.0 | 26.Aug.2025 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 244.668,95 | 0.0 | 9760.0 | 135.0 | 01.Juni2026 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 244.689,08 | 0.0 | 9699.0 | 211.0 | 06.Apr.2028 | 365.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 244.554,30 | 0.0 | 6070.0 | 306.0 | 21.Apr.2028 | 350.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 244.628,39 | 0.0 | 9776.0 | 283.0 | 22.Nov.2027 | 75.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.595,10 | 0.0 | 11956.0 | 638.0 | 08.Sept.2032 | 438.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 242.613,06 | 0.0 | 7991.0 | 1126.0 | 31.Okt.2046 | 550.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 242.636,78 | 0.0 | 11638.0 | 509.0 | 14.Feb.2031 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 242.780,84 | 0.0 | 9617.0 | 456.0 | 15.Apr.2030 | 435.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 242.912,78 | 0.0 | 12123.0 | 448.0 | 17.Dez.2029 | 400.0 |
CMA | COMERICA BANK | Bankwesen | 242.950,41 | 0.0 | 9528.0 | 607.0 | 25.Aug.2033 | 533.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 243.102,62 | 0.0 | 8064.0 | 1221.0 | 01.Juni2045 | 445.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 243.190,08 | 0.0 | 9580.0 | 823.0 | 16.Mai2034 | 225.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 243.220,82 | 0.0 | 9713.0 | 232.0 | 15.Juni2027 | 325.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 243.344,86 | 0.0 | 9721.0 | 139.0 | 15.Juni2026 | 260.0 |
CBT | CABOT CORPORATION | Basic Industry | 243.550,79 | 0.0 | 9738.0 | 611.0 | 30.Juni2032 | 500.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 243.591,36 | 0.0 | 9696.0 | 220.0 | 15.Mai2027 | 355.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 243.612,80 | 0.0 | 9581.0 | 277.0 | 15.Jan.2028 | 350.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 242.594,86 | 0.0 | 9634.0 | 214.0 | 06.Apr.2027 | 290.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 243.479,77 | 0.0 | 6002.0 | 815.0 | 20.Sept.2035 | 475.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.128,53 | 0.0 | 8053.0 | 1246.0 | 15.Dez.2042 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 241.534,73 | 0.0 | 9624.0 | 115.0 | 11.März2026 | 120.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 241.570,85 | 0.0 | 9629.0 | 289.0 | 01.März2028 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 241.658,48 | 0.0 | 9595.0 | 211.0 | 01.Apr.2027 | 280.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.701,38 | 0.0 | 10002.0 | 324.0 | 01.Sept.2028 | 552.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 241.740,89 | 0.0 | 9584.0 | 254.0 | 18.Okt.2032 | 413.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 241.922,35 | 0.0 | 10702.0 | 537.0 | 01.Juli2038 | 723.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 242.012,25 | 0.0 | 8760.0 | 1401.0 | 01.Juni2050 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 242.079,58 | 0.0 | 9669.0 | 1134.0 | 24.Juni2044 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 242.087,16 | 0.0 | 11838.0 | 212.0 | 05.Apr.2027 | 288.0 |
AAPL | APPLE INC | Technologie | 242.101,21 | 0.0 | 9642.0 | 266.0 | 13.Nov.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.103,90 | 0.0 | 9665.0 | 361.0 | 15.Dez.2028 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 242.150,64 | 0.0 | 9508.0 | 615.0 | 15.Aug.2032 | 465.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 242.163,88 | 0.0 | 9653.0 | 271.0 | 30.Nov.2027 | 367.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.233,81 | 0.0 | 12006.0 | 208.0 | 06.Apr.2028 | 350.0 |
ET | ENERGY TRANSFER LP | Energie | 242.288,72 | 0.0 | 9612.0 | 1331.0 | 15.Mai2054 | 595.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 242.337,33 | 0.0 | 11965.0 | 423.0 | 13.Sept.2029 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 242.345,47 | 0.0 | 9677.0 | 137.0 | 02.Juni2026 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 242.362,09 | 0.0 | 9664.0 | 268.0 | 01.Dez.2027 | 338.0 |
AAPL | APPLE INC | Technologie | 242.365,59 | 0.0 | 9605.0 | 250.0 | 12.Sept.2027 | 290.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 242.379,45 | 0.0 | 9589.0 | 422.0 | 14.Sept.2029 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 242.428,97 | 0.0 | 8042.0 | 1261.0 | 01.Juni2046 | 438.0 |
FOXA | FOX CORP | Kommunikation | 242.466,91 | 0.0 | 9458.0 | 927.0 | 25.Jan.2039 | 548.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 242.486,77 | 0.0 | 9633.0 | 100.0 | 14.Jan.2026 | 141.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 242.500,40 | 0.0 | 9695.0 | 385.0 | 18.Dez.2028 | 113.0 |
PNC | PNC BANK NA | Bankwesen | 242.548,10 | 0.0 | 9557.0 | 282.0 | 22.Jan.2028 | 325.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 242.588,59 | 0.0 | 9661.0 | 464.0 | 01.Juni2030 | 475.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 242.379,46 | 0.0 | 6025.0 | 219.0 | 21.Apr.2027 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 240.498,80 | 0.0 | 9549.0 | 192.0 | 15.Jan.2027 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.526,98 | 0.0 | 7883.0 | 1057.0 | 15.Aug.2039 | 350.0 |
PNC | PNC BANK NA | Bankwesen | 240.670,48 | 0.0 | 9568.0 | 263.0 | 25.Okt.2027 | 310.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 240.697,62 | 0.0 | 9598.0 | 119.0 | 26.März2026 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 240.735,51 | 0.0 | 9584.0 | 221.0 | 11.Mai2027 | 315.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 240.789,63 | 0.0 | 7928.0 | 503.0 | 11.Aug.2030 | 250.0 |
BA | BOEING CO | Produktionsmittel | 240.840,20 | 0.0 | 10498.0 | 897.0 | 15.März2039 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 240.919,99 | 0.0 | 9445.0 | 267.0 | 10.Jan.2033 | 400.0 |
AAPL | APPLE INC | Technologie | 241.035,67 | 0.0 | 9613.0 | 107.0 | 08.Feb.2026 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 241.105,80 | 0.0 | 9599.0 | 117.0 | 09.März2027 | 143.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.107,36 | 0.0 | 11951.0 | 792.0 | 23.Okt.2034 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 241.109,35 | 0.0 | 5958.0 | 193.0 | 14.Jan.2027 | 240.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.205,96 | 0.0 | 9451.0 | 612.0 | 08.Aug.2032 | 490.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 241.400,02 | 0.0 | 9577.0 | 255.0 | 01.Okt.2027 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 241.452,28 | 0.0 | 9581.0 | 209.0 | 14.März2027 | 255.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 241.470,76 | 0.0 | 9594.0 | 1096.0 | 15.Mai2041 | 485.0 |
FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 240.721,99 | 0.0 | 4805.0 | 2616.0 | 15.Apr.2052 | 13.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 239.535,98 | 0.0 | 9432.0 | 281.0 | 17.Jan.2028 | 325.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 239.576,85 | 0.0 | 11744.0 | 324.0 | 14.Sept.2029 | 750.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 239.711,97 | 0.0 | 7861.0 | 1239.0 | 07.Aug.2042 | 320.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 239.720,71 | 0.0 | 9471.0 | 373.0 | 27.Feb.2029 | 338.0 |
T | AT&T INC | Kommunikation | 239.790,05 | 0.0 | 11960.0 | 182.0 | 04.Dez.2026 | 290.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 239.828,61 | 0.0 | 11984.0 | 93.0 | 15.Dez.2025 | 113.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 239.881,16 | 0.0 | 7967.0 | 812.0 | 25.Okt.2033 | 145.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 239.947,95 | 0.0 | 9522.0 | 145.0 | 06.Juli2026 | 155.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 239.949,61 | 0.0 | 9575.0 | 110.0 | 18.Feb.2026 | 63.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 239.993,36 | 0.0 | 9270.0 | 272.0 | 18.Nov.2027 | 253.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.998,40 | 0.0 | 9498.0 | 193.0 | 14.Jan.2027 | 217.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 240.095,71 | 0.0 | 9509.0 | 246.0 | 10.Aug.2027 | 238.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 240.153,98 | 0.0 | 7993.0 | 1024.0 | 16.Juli2035 | 25.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.180,24 | 0.0 | 9419.0 | 1359.0 | 27.Feb.2053 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 240.180,29 | 0.0 | 12002.0 | 93.0 | 15.Dez.2025 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 240.194,16 | 0.0 | 9573.0 | 175.0 | 27.Okt.2026 | 188.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 240.226,52 | 0.0 | 9550.0 | 397.0 | 30.Jan.2029 | 63.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 240.366,36 | 0.0 | 9575.0 | 111.0 | 24.Feb.2027 | 111.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.632,94 | 0.0 | 9527.0 | 398.0 | 05.Feb.2029 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 240.083,01 | 0.0 | 6852.0 | 236.0 | 18.Juni2027 | 255.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 240.328,20 | 0.0 | 6853.0 | 137.0 | 01.Juni2026 | 220.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 238.397,05 | 0.0 | 9510.0 | 223.0 | 22.Nov.2027 | 225.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 238.478,06 | 0.0 | 9533.0 | 142.0 | 22.Juni2026 | 196.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 238.513,83 | 0.0 | 9530.0 | 136.0 | 26.Mai2026 | 100.0 |
INTC | INTEL CORPORATION | Technologie | 238.545,06 | 0.0 | 7744.0 | 1406.0 | 05.Aug.2062 | 505.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 238.575,05 | 0.0 | 9496.0 | 540.0 | 04.Sept.2030 | 138.0 |
NRWBK | NRW BANK RegS | Local Authority | 238.588,57 | 0.0 | 11926.0 | 93.0 | 15.Dez.2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 238.601,84 | 0.0 | 9520.0 | 301.0 | 26.Jan.2028 | 25.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 238.690,07 | 0.0 | 9461.0 | 460.0 | 15.Apr.2030 | 400.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 238.836,49 | 0.0 | 11938.0 | 93.0 | 15.Dez.2025 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 238.870,39 | 0.0 | 9459.0 | 193.0 | 11.Jan.2027 | 202.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 238.890,45 | 0.0 | 9502.0 | 148.0 | 14.Juli2026 | 115.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 238.940,61 | 0.0 | 6751.0 | 1436.0 | 15.Okt.2050 | 350.0 |
MET | METLIFE INC 144A | Versicherung | 238.959,85 | 0.0 | 11730.0 | 612.0 | 08.Apr.2068 | 925.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.001,30 | 0.0 | 11798.0 | 134.0 | 24.Mai2031 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 239.076,28 | 0.0 | 11784.0 | 1220.0 | 14.Okt.2052 | 775.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 239.083,99 | 0.0 | 9474.0 | 194.0 | 12.Jan.2027 | 189.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 239.178,65 | 0.0 | 11907.0 | 442.0 | 26.Nov.2029 | 400.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.295,54 | 0.0 | 9560.0 | 136.0 | 28.Mai2026 | 120.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 238.641,35 | 0.0 | 5253.0 | 2387.0 | 15.Jan.2052 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 237.305,36 | 0.0 | 9327.0 | 403.0 | 02.Aug.2034 | 393.0 |
XOM | EXXON MOBIL CORP | Energie | 237.345,78 | 0.0 | 9393.0 | 459.0 | 19.März2030 | 348.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 237.371,60 | 0.0 | 11681.0 | 404.0 | 12.Juli2029 | 318.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 237.383,99 | 0.0 | 9458.0 | 172.0 | 16.Okt.2026 | 175.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 237.387,57 | 0.0 | 11653.0 | 909.0 | 15.März2039 | 720.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 237.493,29 | 0.0 | 11874.0 | 93.0 | 15.Dez.2025 | 13.0 |
AVLN | AVIVA PLC RegS | Versicherung | 237.499,71 | 0.0 | 11706.0 | 413.0 | 12.Sept.2049 | 438.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 237.501,36 | 0.0 | 11579.0 | 590.0 | 06.Juli2032 | 580.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 237.526,05 | 0.0 | 9373.0 | 192.0 | 15.Jan.2027 | 275.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 237.583,28 | 0.0 | 9461.0 | 174.0 | 19.Okt.2027 | 204.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 237.668,94 | 0.0 | 6693.0 | 1491.0 | 15.März2051 | 325.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 237.676,35 | 0.0 | 9477.0 | 311.0 | 03.März2028 | 35.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 237.726,91 | 0.0 | 9292.0 | 1110.0 | 01.Feb.2043 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.727,91 | 0.0 | 11789.0 | 148.0 | 24.Juli2027 | 175.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 237.811,10 | 0.0 | 11873.0 | 185.0 | 14.Dez.2026 | 263.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 237.822,94 | 0.0 | 9512.0 | 284.0 | 16.Nov.2027 | 10.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 237.857,02 | 0.0 | 11821.0 | 620.0 | 23.Nov.2052 | 513.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.885,06 | 0.0 | 11893.0 | 93.0 | 15.Dez.2025 | 25.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 237.898,56 | 0.0 | 7896.0 | 1197.0 | 01.Dez.2042 | 385.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 237.954,76 | 0.0 | 11828.0 | 132.0 | 15.Mai2026 | 88.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 237.955,41 | 0.0 | 9472.0 | 951.0 | 30.Mai2038 | 500.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 238.076,00 | 0.0 | 7845.0 | 1327.0 | 10.Apr.2047 | 395.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 238.100,13 | 0.0 | 9450.0 | 199.0 | 01.Feb.2027 | 175.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 238.125,49 | 0.0 | 9509.0 | 467.0 | 26.Nov.2029 | 150.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 238.171,29 | 0.0 | 9525.0 | 144.0 | 29.Juni2026 | 161.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 238.172,39 | 0.0 | 9518.0 | 140.0 | 11.Juni2027 | 142.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 238.213,27 | 0.0 | 9399.0 | 287.0 | 15.Feb.2028 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.379,11 | 0.0 | 11758.0 | 521.0 | 26.Juni2030 | 194.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.836,81 | 0.0 | 5887.0 | 1835.0 | 10.Mai2046 | 88.0 |
CZK | CZK CASH | Cash und/oder Derivate | 236.906,21 | 0.0 | 409.0 | 0.0 | nan | 0.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 236.222,57 | 0.0 | 9394.0 | 164.0 | 16.Sept.2026 | 185.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 236.235,28 | 0.0 | 7871.0 | 957.0 | 10.Okt.2034 | 15.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 236.322,97 | 0.0 | 11313.0 | 627.0 | 29.Jan.2034 | 526.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 236.374,40 | 0.0 | 11639.0 | 696.0 | 19.Sept.2033 | 600.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 236.378,67 | 0.0 | 9418.0 | 165.0 | 16.Sept.2026 | 124.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 236.487,53 | 0.0 | 9428.0 | 397.0 | 01.Juni2029 | 350.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 236.694,82 | 0.0 | 7803.0 | 546.0 | 11.März2031 | 281.0 |
KEY | KEYCORP MTN | Bankwesen | 236.740,13 | 0.0 | 9427.0 | 665.0 | 01.Juni2033 | 479.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 236.841,81 | 0.0 | 11737.0 | 873.0 | 30.Mai2034 | 163.0 |
O | REALTY INCOME CORPORATION | REITS | 236.848,64 | 0.0 | 11617.0 | 193.0 | 14.Jan.2027 | 188.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 236.855,22 | 0.0 | 9354.0 | 1333.0 | 18.Apr.2054 | 575.0 |
SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 236.968,12 | 0.0 | 11712.0 | 856.0 | 10.Mai2034 | 192.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 236.986,84 | 0.0 | 6746.0 | 172.0 | 03.Nov.2031 | 214.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 237.055,99 | 0.0 | 9394.0 | 463.0 | 06.Apr.2030 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 237.070,61 | 0.0 | 11588.0 | 652.0 | 25.Juli2053 | 582.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 237.123,01 | 0.0 | 9446.0 | 163.0 | 10.Sept.2026 | 125.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 237.248,46 | 0.0 | 7908.0 | 922.0 | 04.Mai2034 | 1.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 236.791,31 | 0.0 | 23.0 | 125.0 | 22.Apr.2026 | 150.0 |
CAS | CALIFORNIA ST | Local Authority | 236.644,16 | 0.0 | 9348.0 | 652.0 | 01.Apr.2038 | 460.0 |
PSD | PUGET ENERGY INC | Elektro- | 235.199,27 | 0.0 | 9387.0 | 476.0 | 15.Juni2030 | 410.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 235.257,79 | 0.0 | 7741.0 | 1305.0 | 30.März2047 | 561.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 235.272,45 | 0.0 | 9408.0 | 1130.0 | 01.Juli2042 | 500.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 235.342,45 | 0.0 | 7661.0 | 675.0 | 09.Feb.2034 | 659.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.389,32 | 0.0 | 11589.0 | 215.0 | 12.Apr.2028 | 200.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 235.573,30 | 0.0 | 11106.0 | 870.0 | 16.Apr.2040 | 700.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 235.636,96 | 0.0 | 9324.0 | 419.0 | 19.Sept.2029 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 235.699,74 | 0.0 | 9258.0 | 1534.0 | 10.Sept.2064 | 542.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.777,04 | 0.0 | 11598.0 | 203.0 | 17.Feb.2027 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 235.864,04 | 0.0 | 8525.0 | 555.0 | 22.Apr.2032 | 262.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 235.958,48 | 0.0 | 9252.0 | 1110.0 | 01.März2044 | 550.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 236.075,47 | 0.0 | 9375.0 | 304.0 | 30.Apr.2028 | 388.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 235.136,87 | 0.0 | 9405.0 | 347.0 | 07.Juli2028 | 1.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.427,67 | 0.0 | 7713.0 | 1586.0 | 14.Aug.2054 | 500.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 234.331,32 | 0.0 | 7759.0 | 1355.0 | 15.Nov.2047 | 390.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 234.418,11 | 0.0 | 9370.0 | 235.0 | 22.Juni2027 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.582,25 | 0.0 | 9284.0 | 424.0 | 18.Sept.2029 | 340.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.642,62 | 0.0 | 11706.0 | 159.0 | 28.Nov.2031 | 211.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 234.676,74 | 0.0 | 10375.0 | 683.0 | 06.Nov.2032 | 338.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 234.770,58 | 0.0 | 11474.0 | 594.0 | 31.Dez.2079 | 788.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 234.919,44 | 0.0 | 9383.0 | 176.0 | 26.Okt.2026 | 75.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 234.951,81 | 0.0 | 9325.0 | 198.0 | 29.Jan.2027 | 171.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 234.910,00 | 0.0 | 63.0 | 343.0 | 20.Juni2028 | 30.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 234.149,89 | 0.0 | 9366.0 | 367.0 | 18.Sept.2028 | 1.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 234.466,96 | 0.0 | 5829.0 | 961.0 | 24.Mai2038 | 475.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 233.020,12 | 0.0 | 9313.0 | 363.0 | 08.Sept.2028 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.021,88 | 0.0 | 11479.0 | 416.0 | 25.Juli2029 | 313.0 |
IT | GARTNER INC 144A | Technologie | 233.039,15 | 0.0 | 9303.0 | 374.0 | 15.Juni2029 | 363.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 233.326,89 | 0.0 | 7734.0 | 1099.0 | 15.Nov.2039 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 233.453,18 | 0.0 | 9322.0 | 431.0 | 21.Mai2029 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 233.593,19 | 0.0 | 9306.0 | 208.0 | 01.März2027 | 110.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 233.638,82 | 0.0 | 11333.0 | 308.0 | 30.Juni2029 | 663.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 233.641,09 | 0.0 | 6602.0 | 1500.0 | 15.Okt.2052 | 340.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.964,23 | 0.0 | 11685.0 | 164.0 | 15.Dez.2031 | 199.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 233.969,72 | 0.0 | 10142.0 | 119.0 | 15.Juni2026 | 602.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 234.041,61 | 0.0 | 9312.0 | 471.0 | 15.Mai2030 | 375.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.178,85 | 0.0 | 7750.0 | 982.0 | 12.Feb.2035 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.219,77 | 0.0 | 7767.0 | 1021.0 | 04.Juni2035 | 13.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 232.070,04 | 0.0 | 11490.0 | 293.0 | 28.Feb.2028 | 263.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 232.124,99 | 0.0 | 11503.0 | 674.0 | 03.Nov.2043 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.312,94 | 0.0 | 9211.0 | 471.0 | 25.März2030 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 232.356,48 | 0.0 | 9875.0 | 1208.0 | 15.März2040 | 275.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 232.479,34 | 0.0 | 11349.0 | 381.0 | 01.März2029 | 263.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 232.512,65 | 0.0 | 9214.0 | 465.0 | 27.März2030 | 325.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 232.513,06 | 0.0 | 9281.0 | 628.0 | 15.Juni2032 | 390.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 232.557,68 | 0.0 | 9237.0 | 421.0 | 17.Mai2029 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 232.639,67 | 0.0 | 8355.0 | 574.0 | 20.Juli2032 | 231.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 232.694,51 | 0.0 | 9220.0 | 610.0 | 14.Apr.2032 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 232.916,72 | 0.0 | 11602.0 | 442.0 | 15.Juni2030 | 875.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 232.922,20 | 0.0 | 11135.0 | 494.0 | 23.Jan.2032 | 525.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 232.975,17 | 0.0 | 11500.0 | 1198.0 | 11.Okt.2045 | 520.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 232.377,02 | 0.0 | 7654.0 | 2561.0 | 01.Aug.2072 | 300.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 232.410,99 | 0.0 | 5730.0 | 790.0 | 21.März2035 | 450.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 232.433,86 | 0.0 | 4211.0 | 1070.0 | 20.Nov.2037 | 200.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.592,32 | 0.0 | 11450.0 | 1159.0 | 01.Apr.2050 | 704.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 230.870,82 | 0.0 | 7565.0 | 1181.0 | 14.Feb.2042 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 230.900,72 | 0.0 | 9052.0 | 942.0 | 15.Aug.2038 | 480.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.980,48 | 0.0 | 10996.0 | 258.0 | 23.Feb.2033 | 625.0 |
DE | DEERE & CO | Produktionsmittel | 231.083,99 | 0.0 | 9176.0 | 472.0 | 15.Apr.2030 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.268,87 | 0.0 | 7593.0 | 670.0 | 21.Sept.2033 | 590.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.318,19 | 0.0 | 11323.0 | 676.0 | 19.Juli2034 | 513.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 231.449,75 | 0.0 | 9210.0 | 1276.0 | 30.Mai2048 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.532,48 | 0.0 | 9186.0 | 589.0 | 04.Mai2037 | 459.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 231.562,86 | 0.0 | 9029.0 | 1535.0 | 20.Jan.2063 | 515.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.723,37 | 0.0 | 11154.0 | 665.0 | 27.Jan.2033 | 450.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.748,32 | 0.0 | 7700.0 | 1089.0 | 22.Apr.2036 | 35.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.797,47 | 0.0 | 6506.0 | 1514.0 | 15.Feb.2051 | 305.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 231.875,87 | 0.0 | 9971.0 | 16.0 | 01.März2025 | 325.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 231.258,86 | 0.0 | 10470.0 | 366.0 | 15.Nov.2028 | 300.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 231.584,15 | 0.0 | 7564.0 | 1801.0 | 29.Jan.2048 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 231.838,38 | 0.0 | 11405.0 | 810.0 | 01.Okt.2039 | 730.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 229.945,86 | 0.0 | 5708.0 | 1454.0 | 24.Mai2061 | 377.0 |
AXASA | AXA SA MTN RegS | Versicherung | 229.993,82 | 0.0 | 11227.0 | 653.0 | 11.Juli2043 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 230.133,65 | 0.0 | 11417.0 | 1224.0 | 28.Okt.2042 | 475.0 |
XOM | EXXON MOBIL CORP | Energie | 230.153,13 | 0.0 | 9113.0 | 422.0 | 16.Aug.2029 | 244.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.175,85 | 0.0 | 9121.0 | 1104.0 | 01.Mai2042 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.179,38 | 0.0 | 7628.0 | 1362.0 | 21.Nov.2047 | 381.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.240,11 | 0.0 | 11289.0 | 484.0 | 29.Mai2030 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 230.308,58 | 0.0 | 9140.0 | 430.0 | 01.Okt.2029 | 285.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 230.436,97 | 0.0 | 9207.0 | 412.0 | 09.März2029 | 13.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 230.578,64 | 0.0 | 10220.0 | 28.0 | 17.Apr.2025 | 38.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 230.585,15 | 0.0 | 9170.0 | 473.0 | 06.Mai2030 | 340.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.591,88 | 0.0 | 11153.0 | 345.0 | 30.Mai2034 | 613.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.698,78 | 0.0 | 5691.0 | 1639.0 | 01.Sept.2050 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 230.742,74 | 0.0 | 9111.0 | 578.0 | 24.Feb.2031 | 135.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 230.677,17 | 0.0 | 7683.0 | 922.0 | 25.Mai2034 | 10.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 228.754,48 | 0.0 | 10390.0 | 433.0 | 01.Apr.2030 | 595.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.079,31 | 0.0 | 7632.0 | 1017.0 | 30.Juni2039 | 554.0 |
ORCL | ORACLE CORPORATION | Technologie | 229.084,97 | 0.0 | 7581.0 | 1328.0 | 15.Nov.2047 | 400.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 229.267,12 | 0.0 | 7545.0 | 871.0 | 30.Sept.2036 | 539.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 229.444,80 | 0.0 | 9125.0 | 303.0 | 11.März2028 | 170.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.488,67 | 0.0 | 11084.0 | 598.0 | 15.Jan.2032 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.395,91 | 0.0 | 7597.0 | 1142.0 | 19.Jan.2037 | 50.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.681,81 | 0.0 | 10972.0 | 790.0 | 21.Feb.2035 | 463.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 227.805,79 | 0.0 | 8066.0 | 1105.0 | 08.Apr.2039 | 288.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 227.815,21 | 0.0 | 10704.0 | 955.0 | 16.Apr.2040 | 675.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.860,33 | 0.0 | 9815.0 | 342.0 | 16.Okt.2028 | 431.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.951,47 | 0.0 | 10885.0 | 643.0 | 13.Jan.2033 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.965,28 | 0.0 | 11265.0 | 794.0 | 23.Sept.2034 | 463.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 228.039,66 | 0.0 | 7466.0 | 1085.0 | 15.Sept.2042 | 450.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 228.084,91 | 0.0 | 11403.0 | 190.0 | 15.Dez.2026 | 25.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 228.141,80 | 0.0 | 7577.0 | 1349.0 | 07.Dez.2047 | 390.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 228.323,94 | 0.0 | 9048.0 | 427.0 | 01.Sept.2029 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 228.361,80 | 0.0 | 10259.0 | 14.0 | 25.Feb.2025 | 138.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 228.362,39 | 0.0 | 11272.0 | 326.0 | 26.Juni2028 | 225.0 |
OKE | ONEOK INC | Energie | 228.448,34 | 0.0 | 7510.0 | 1282.0 | 03.Okt.2047 | 420.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 228.636,68 | 0.0 | 10926.0 | 350.0 | 18.Jan.2030 | 513.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 228.475,17 | 0.0 | 5693.0 | 1647.0 | 02.Juni2050 | 310.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 227.712,03 | 0.0 | 7848.0 | 671.0 | 01.Okt.2050 | 200.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 226.760,99 | 0.0 | 7517.0 | 1107.0 | 15.Nov.2039 | 311.0 |
ENELIM | ENEL SPA RegS | Elektro- | 226.840,01 | 0.0 | 11035.0 | 296.0 | 31.Dez.2079 | 638.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 226.845,64 | 0.0 | 11049.0 | 683.0 | 23.Mai2033 | 463.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 226.890,41 | 0.0 | 11249.0 | 751.0 | 01.Nov.2038 | 438.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 226.943,11 | 0.0 | 9052.0 | 446.0 | 01.Dez.2029 | 295.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 226.992,29 | 0.0 | 9055.0 | 1193.0 | 15.Juni2044 | 485.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 227.264,70 | 0.0 | 11105.0 | 471.0 | 04.Juli2031 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.282,66 | 0.0 | 11229.0 | 586.0 | 03.Nov.2033 | 811.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.296,09 | 0.0 | 11235.0 | 491.0 | 05.Okt.2030 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.338,21 | 0.0 | 11281.0 | 791.0 | 31.Okt.2034 | 475.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 227.370,67 | 0.0 | 9070.0 | 1184.0 | 15.Juni2044 | 500.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 227.378,00 | 0.0 | 11262.0 | 498.0 | 23.Okt.2031 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.409,54 | 0.0 | 9501.0 | 363.0 | 14.Jan.2029 | 375.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 227.430,50 | 0.0 | 11057.0 | 470.0 | 19.Mai2030 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 227.634,34 | 0.0 | 9058.0 | 253.0 | 21.Aug.2027 | 130.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 227.062,19 | 0.0 | 7567.0 | 1052.0 | 10.Sept.2035 | 5.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 227.128,04 | 0.0 | 7571.0 | 1081.0 | 17.Dez.2035 | 1.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 226.262,27 | 0.0 | 11026.0 | 888.0 | 15.Jan.2038 | 615.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.533,68 | 0.0 | 10471.0 | 984.0 | 15.Jan.2040 | 575.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 225.587,98 | 0.0 | 9962.0 | 752.0 | 01.Dez.2034 | 535.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 225.636,40 | 0.0 | 9971.0 | 425.0 | 15.Nov.2029 | 480.0 |
BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 225.708,87 | 0.0 | 7494.0 | 692.0 | 02.Juni2033 | 490.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 225.729,31 | 0.0 | 9937.0 | 210.0 | 07.März2027 | 113.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 225.743,31 | 0.0 | 11228.0 | 726.0 | 21.Nov.2033 | 488.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 225.783,96 | 0.0 | 11125.0 | 582.0 | 14.Okt.2032 | 750.0 |
HCA | HCA INC | Consumer Non-Cyclical | 225.895,52 | 0.0 | 9008.0 | 1209.0 | 15.Juni2047 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 225.978,57 | 0.0 | 8985.0 | 476.0 | 01.Mai2030 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.053,78 | 0.0 | 11289.0 | 281.0 | 07.Dez.2027 | 150.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 226.074,21 | 0.0 | 11193.0 | 379.0 | 23.Jan.2029 | 200.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.084,27 | 0.0 | 11208.0 | 567.0 | 21.Nov.2033 | 825.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 226.175,03 | 0.0 | 8956.0 | 600.0 | 06.Apr.2033 | 376.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 226.188,17 | 0.0 | 10889.0 | 289.0 | 25.März2029 | 525.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 226.279,01 | 0.0 | 7467.0 | 1327.0 | 30.Apr.2050 | 435.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 226.299,19 | 0.0 | 9995.0 | 265.0 | 19.Nov.2027 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 226.303,87 | 0.0 | 7508.0 | 1404.0 | 18.Okt.2041 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.390,88 | 0.0 | 11244.0 | 427.0 | 14.Nov.2030 | 538.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 226.490,03 | 0.0 | 10214.0 | 160.0 | 25.Aug.2026 | 220.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.508,71 | 0.0 | 10932.0 | 436.0 | 31.Dez.2079 | 538.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 226.520,64 | 0.0 | 7427.0 | 1426.0 | 08.Apr.2042 | 163.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 224.613,70 | 0.0 | 10793.0 | 720.0 | 23.Jan.2034 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 224.640,64 | 0.0 | 10792.0 | 433.0 | 11.Jan.2031 | 438.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.742,45 | 0.0 | 11161.0 | 1212.0 | 28.Nov.2053 | 780.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 224.787,40 | 0.0 | 10759.0 | 351.0 | 15.Jan.2030 | 482.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 224.907,86 | 0.0 | 10088.0 | 402.0 | 01.Okt.2029 | 530.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 224.998,74 | 0.0 | 8931.0 | 433.0 | 01.Okt.2029 | 270.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 225.029,56 | 0.0 | 10874.0 | 730.0 | 27.März2034 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 225.241,87 | 0.0 | 11156.0 | 591.0 | 15.Nov.2033 | 795.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 225.304,62 | 0.0 | 10818.0 | 424.0 | 20.Feb.2035 | 500.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 225.321,68 | 0.0 | 9931.0 | 335.0 | 01.Nov.2028 | 485.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 225.329,89 | 0.0 | 10833.0 | 654.0 | 06.Jan.2033 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 225.334,59 | 0.0 | 11253.0 | 257.0 | 09.Dez.2032 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 225.398,57 | 0.0 | 8849.0 | 1212.0 | 08.März2047 | 521.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.460,94 | 0.0 | 6306.0 | 1642.0 | 08.Feb.2061 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.405,24 | 0.0 | 7304.0 | 1205.0 | 14.Jan.2042 | 305.0 |
XEL | XCEL ENERGY INC | Elektro- | 223.408,85 | 0.0 | 8913.0 | 448.0 | 01.Dez.2029 | 260.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.436,73 | 0.0 | 10909.0 | 304.0 | 21.Juli2028 | 563.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 223.456,09 | 0.0 | 11115.0 | 506.0 | 23.Nov.2030 | 500.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 223.462,99 | 0.0 | 11166.0 | 284.0 | 07.Dez.2027 | 75.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 223.499,54 | 0.0 | 7296.0 | 1424.0 | 11.Aug.2053 | 560.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.538,33 | 0.0 | 8883.0 | 985.0 | 16.Nov.2038 | 445.0 |
AON | AON CORP | Versicherung | 223.548,16 | 0.0 | 7316.0 | 1430.0 | 28.Feb.2052 | 390.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 223.605,69 | 0.0 | 10836.0 | 527.0 | 22.März2031 | 425.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 223.611,22 | 0.0 | 7296.0 | 1405.0 | 30.Jan.2050 | 370.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.666,70 | 0.0 | 10827.0 | 442.0 | 01.Mai2035 | 513.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.784,48 | 0.0 | 10858.0 | 1494.0 | 23.Jan.2114 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 223.786,54 | 0.0 | 5518.0 | 1493.0 | 19.Apr.2071 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 223.881,66 | 0.0 | 11013.0 | 331.0 | 08.Sept.2029 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.934,97 | 0.0 | 11171.0 | 270.0 | 20.Okt.2027 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 223.990,84 | 0.0 | 10783.0 | 435.0 | 10.Jan.2031 | 413.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.010,72 | 0.0 | 11089.0 | 785.0 | 12.Okt.2034 | 475.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 224.054,54 | 0.0 | 11118.0 | 797.0 | 28.Okt.2034 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.060,18 | 0.0 | 10753.0 | 658.0 | 13.Jan.2033 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.063,61 | 0.0 | 10931.0 | 671.0 | 14.Juni2034 | 475.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 224.171,07 | 0.0 | 9934.0 | 272.0 | 31.Okt.2027 | 161.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 224.178,11 | 0.0 | 7360.0 | 325.0 | 21.Sept.2028 | 570.0 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.261,80 | 0.0 | 11095.0 | 637.0 | 09.Nov.2033 | 785.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 224.275,64 | 0.0 | 9892.0 | 124.0 | 01.Mai2026 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.301,33 | 0.0 | 10719.0 | 435.0 | 25.Jan.2035 | 513.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 224.304,86 | 0.0 | 8932.0 | 483.0 | 14.Mai2030 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.323,93 | 0.0 | 10957.0 | 480.0 | 12.Juni2030 | 449.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 224.356,98 | 0.0 | 10885.0 | 817.0 | 23.März2035 | 413.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 223.540,36 | 0.0 | 7433.0 | 139.0 | 22.Juni2026 | 825.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 224.379,10 | 0.0 | 6736.0 | 430.0 | 13.Sept.2029 | 298.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 223.218,16 | 0.0 | 11073.0 | 486.0 | 15.Nov.2030 | 663.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222.353,56 | 0.0 | 10951.0 | 499.0 | 28.Aug.2030 | 461.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 222.393,58 | 0.0 | 8871.0 | 1393.0 | 15.Juni2052 | 495.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 222.470,07 | 0.0 | 10758.0 | 1260.0 | 22.Feb.2043 | 411.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.616,68 | 0.0 | 8713.0 | 1081.0 | 15.Aug.2042 | 500.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 222.617,34 | 0.0 | 11045.0 | 267.0 | 16.Nov.2032 | 636.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 222.623,67 | 0.0 | 10806.0 | 220.0 | 11.Mai2027 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 222.686,40 | 0.0 | 9808.0 | 294.0 | 13.Apr.2028 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.708,87 | 0.0 | 10735.0 | 365.0 | 02.März2030 | 463.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 222.790,73 | 0.0 | 8877.0 | 449.0 | 01.Nov.2029 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 222.861,69 | 0.0 | 10991.0 | 836.0 | 14.Sept.2035 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.873,60 | 0.0 | 10688.0 | 262.0 | 22.Feb.2033 | 513.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 222.933,57 | 0.0 | 8717.0 | 1175.0 | 01.Aug.2044 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 222.977,94 | 0.0 | 10912.0 | 320.0 | 19.Juli2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 223.005,63 | 0.0 | 10866.0 | 696.0 | 20.Mai2033 | 442.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 223.087,35 | 0.0 | 10702.0 | 497.0 | 08.Feb.2036 | 488.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 223.110,09 | 0.0 | 10853.0 | 683.0 | 03.Mai2033 | 438.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.110,70 | 0.0 | 10831.0 | 847.0 | 15.Jan.2038 | 695.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 223.125,49 | 0.0 | 7418.0 | 1345.0 | 16.Okt.2039 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 223.142,93 | 0.0 | 10676.0 | 189.0 | 18.Jan.2027 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 223.154,55 | 0.0 | 10747.0 | 587.0 | 25.Jan.2032 | 425.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 223.202,14 | 0.0 | 10715.0 | 430.0 | 05.Feb.2030 | 475.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.264,20 | 0.0 | 10739.0 | 791.0 | 16.Jan.2035 | 428.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 223.284,40 | 0.0 | 10835.0 | 387.0 | 02.Mai2029 | 475.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 223.289,98 | 0.0 | 9443.0 | 286.0 | 15.Juni2028 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 223.128,87 | 0.0 | 63.0 | 157.0 | 01.Aug.2026 | 40.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 222.420,33 | 0.0 | 4402.0 | 1868.0 | 05.Sept.2052 | 205.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.851,99 | 0.0 | 7425.0 | 1154.0 | 22.Nov.2036 | 25.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.181,82 | 0.0 | 8926.0 | 517.0 | 29.März2030 | 1.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 222.507,07 | 0.0 | 9001.0 | 604.0 | 01.Feb.2049 | 350.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.350,00 | 0.0 | 10673.0 | 203.0 | 14.März2028 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 221.418,49 | 0.0 | 10669.0 | 1206.0 | 20.Feb.2043 | 450.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 221.519,57 | 0.0 | 11044.0 | 955.0 | 16.Dez.2039 | 685.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.522,01 | 0.0 | 10802.0 | 692.0 | 12.Mai2033 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 221.575,23 | 0.0 | 10800.0 | 384.0 | 15.Mai2029 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 221.707,56 | 0.0 | 10682.0 | 444.0 | 10.Jan.2030 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 221.820,52 | 0.0 | 10845.0 | 483.0 | 12.Juni2030 | 425.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 221.840,07 | 0.0 | 10771.0 | 543.0 | 02.Apr.2031 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 222.023,34 | 0.0 | 10923.0 | 315.0 | 15.Sept.2033 | 575.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 222.063,61 | 0.0 | 10892.0 | 841.0 | 11.Juli2035 | 425.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 222.077,67 | 0.0 | 10971.0 | 326.0 | 09.Okt.2028 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 222.078,34 | 0.0 | 10965.0 | 495.0 | 21.Sept.2031 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 222.171,49 | 0.0 | 10983.0 | 580.0 | 02.Nov.2033 | 744.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 222.181,12 | 0.0 | 10833.0 | 689.0 | 24.Mai2033 | 438.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 222.209,39 | 0.0 | 8861.0 | 491.0 | 22.Mai2030 | 238.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 221.369,21 | 0.0 | 10965.0 | 512.0 | 18.Okt.2030 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 221.706,91 | 0.0 | 7216.0 | 3133.0 | 21.März2119 | 215.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 222.257,22 | 0.0 | 7289.0 | 705.0 | 14.Aug.2033 | 445.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.458,36 | 0.0 | 7292.0 | 1520.0 | 01.Apr.2052 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.279,48 | 0.0 | 10670.0 | 378.0 | 13.März2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.283,68 | 0.0 | 10586.0 | 704.0 | 11.Jan.2035 | 425.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 220.297,52 | 0.0 | 10755.0 | 692.0 | 06.Juni2033 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.317,01 | 0.0 | 10698.0 | 458.0 | 13.Apr.2031 | 425.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 220.341,50 | 0.0 | 7217.0 | 363.0 | 23.Feb.2034 | 505.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.361,89 | 0.0 | 10638.0 | 518.0 | 09.Feb.2032 | 413.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 220.401,20 | 0.0 | 10952.0 | 571.0 | 22.Nov.2031 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 220.478,53 | 0.0 | 10924.0 | 435.0 | 14.Okt.2029 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.498,97 | 0.0 | 10597.0 | 520.0 | 26.Feb.2036 | 488.0 |
NTAP | NETAPP INC | Technologie | 220.537,48 | 0.0 | 8813.0 | 496.0 | 22.Juni2030 | 270.0 |
T | AT&T INC | Kommunikation | 220.594,35 | 0.0 | 10673.0 | 1160.0 | 01.Juni2044 | 488.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 220.649,69 | 0.0 | 10871.0 | 317.0 | 21.Sept.2033 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.675,65 | 0.0 | 10798.0 | 709.0 | 14.Juni2033 | 413.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 220.685,35 | 0.0 | 10990.0 | 666.0 | 29.Nov.2032 | 450.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 220.789,21 | 0.0 | 10975.0 | 439.0 | 26.Okt.2029 | 275.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 220.810,31 | 0.0 | 7973.0 | 1297.0 | 15.Mai2047 | 427.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.824,90 | 0.0 | 10651.0 | 204.0 | 14.März2028 | 470.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 220.844,32 | 0.0 | 10678.0 | 445.0 | 14.März2030 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.847,86 | 0.0 | 7275.0 | 1113.0 | 01.Okt.2040 | 338.0 |
CSX | CSX CORP | Transport | 220.877,51 | 0.0 | 8772.0 | 1320.0 | 15.Nov.2048 | 475.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 220.883,75 | 0.0 | 10751.0 | 666.0 | 31.Dez.2079 | 513.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 220.915,92 | 0.0 | 10986.0 | 733.0 | 17.Nov.2033 | 450.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 220.935,87 | 0.0 | 6258.0 | 1460.0 | 01.Mai2050 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.036,15 | 0.0 | 8756.0 | 918.0 | 23.Apr.2039 | 441.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 221.041,59 | 0.0 | 10947.0 | 644.0 | 15.Nov.2034 | 788.0 |
GLW | CORNING INC | Technologie | 221.079,95 | 0.0 | 10783.0 | 544.0 | 15.Mai2031 | 413.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 221.083,11 | 0.0 | 10684.0 | 377.0 | 25.März2029 | 463.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 221.086,67 | 0.0 | 10523.0 | 102.0 | 02.Feb.2026 | 563.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.126,79 | 0.0 | 10858.0 | 332.0 | 28.Aug.2033 | 550.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.132,70 | 0.0 | 7225.0 | 1124.0 | 09.Juli2040 | 302.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 221.250,51 | 0.0 | 10770.0 | 1123.0 | 21.Juli2045 | 650.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 220.572,87 | 0.0 | 10719.0 | 464.0 | 13.März2030 | 371.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 220.859,62 | 0.0 | 11027.0 | 373.0 | 09.Okt.2028 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.141,46 | 0.0 | 10573.0 | 279.0 | 16.Jan.2028 | 388.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.171,51 | 0.0 | 10919.0 | 648.0 | 15.Dez.2067 | 788.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 219.199,63 | 0.0 | 10589.0 | 740.0 | 01.Feb.2034 | 392.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 219.211,40 | 0.0 | 9630.0 | 825.0 | 01.Mai2037 | 655.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 219.230,46 | 0.0 | 8712.0 | 480.0 | 12.März2030 | 185.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 219.245,48 | 0.0 | 10734.0 | 307.0 | 07.Juli2028 | 450.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 219.255,95 | 0.0 | 10578.0 | 351.0 | 16.Jan.2029 | 388.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 219.259,33 | 0.0 | 10660.0 | 204.0 | 22.Mai2027 | 475.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 219.269,58 | 0.0 | 8575.0 | 739.0 | 15.Juli2034 | 420.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 219.290,54 | 0.0 | 10735.0 | 240.0 | 30.Sept.2027 | 888.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 219.303,08 | 0.0 | 10598.0 | 448.0 | 09.Jan.2030 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 219.312,50 | 0.0 | 10661.0 | 370.0 | 14.Mai2034 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219.342,60 | 0.0 | 10665.0 | 302.0 | 25.Apr.2029 | 423.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 219.353,28 | 0.0 | 10627.0 | 757.0 | 15.Feb.2034 | 375.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 219.381,39 | 0.0 | 9952.0 | 175.0 | 14.Okt.2026 | 88.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 219.381,92 | 0.0 | 10641.0 | 365.0 | 09.März2029 | 388.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 219.404,25 | 0.0 | 10862.0 | 663.0 | 07.Nov.2033 | 694.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 219.408,45 | 0.0 | 9739.0 | 65.0 | 03.Sept.2025 | 38.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.467,04 | 0.0 | 10839.0 | 663.0 | 05.Sept.2032 | 398.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 219.501,25 | 0.0 | 8693.0 | 975.0 | 15.Apr.2038 | 400.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 219.518,94 | 0.0 | 7311.0 | 679.0 | 28.Juni2033 | 522.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 219.585,44 | 0.0 | 7262.0 | 1415.0 | 07.Nov.2049 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 219.650,16 | 0.0 | 7151.0 | 399.0 | 01.Aug.2034 | 495.0 |
FDX | FEDEX CORP | Transport | 219.653,88 | 0.0 | 7278.0 | 1162.0 | 15.Mai2041 | 325.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 219.713,67 | 0.0 | 10594.0 | 277.0 | 31.Jan.2028 | 413.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 219.728,64 | 0.0 | 10945.0 | 361.0 | 18.Nov.2028 | 263.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 219.736,77 | 0.0 | 10860.0 | 418.0 | 20.Juli2029 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 219.796,76 | 0.0 | 10686.0 | 545.0 | 31.Mai2036 | 497.0 |
DUK | DUKE ENERGY CORP | Elektro- | 219.852,22 | 0.0 | 7312.0 | 1167.0 | 15.Juni2041 | 330.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.917,69 | 0.0 | 10924.0 | 593.0 | 10.Nov.2031 | 475.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 219.921,42 | 0.0 | 10888.0 | 728.0 | 05.Okt.2033 | 425.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 219.925,28 | 0.0 | 10616.0 | 207.0 | 17.März2028 | 463.0 |
AVGO | BROADCOM INC 144A | Technologie | 220.017,16 | 0.0 | 8727.0 | 694.0 | 15.Apr.2033 | 342.0 |
RTX | RTX CORP | Produktionsmittel | 220.030,80 | 0.0 | 10810.0 | 1335.0 | 15.März2054 | 640.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.038,00 | 0.0 | 10934.0 | 578.0 | 13.Nov.2032 | 475.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 220.087,29 | 0.0 | 10744.0 | 635.0 | 04.Apr.2032 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.146,47 | 0.0 | 10560.0 | 1185.0 | 25.Jan.2043 | 463.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 220.147,71 | 0.0 | 10717.0 | 541.0 | 12.Feb.2031 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.172,82 | 0.0 | 10705.0 | 470.0 | 02.Mai2030 | 438.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 219.279,02 | 0.0 | 10691.0 | 703.0 | 30.Apr.2033 | 390.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.546,35 | 0.0 | 10618.0 | 367.0 | 16.Jan.2029 | 363.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 220.097,25 | 0.0 | 9763.0 | 345.0 | 16.Jan.2025 | 450.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 218.070,16 | 0.0 | 10671.0 | 552.0 | 17.Juni2031 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 218.091,36 | 0.0 | 7791.0 | 1317.0 | 01.März2048 | 413.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 218.100,71 | 0.0 | 10534.0 | 366.0 | 17.Jan.2029 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 218.136,32 | 0.0 | 10865.0 | 525.0 | 02.Dez.2030 | 463.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 218.163,56 | 0.0 | 10697.0 | 324.0 | 05.Juli2028 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 218.172,58 | 0.0 | 10520.0 | 804.0 | 12.Jan.2035 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.192,83 | 0.0 | 10759.0 | 1222.0 | 06.Sept.2042 | 450.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 218.260,69 | 0.0 | 10671.0 | 838.0 | 02.Juni2035 | 400.0 |
ENBCN | ENBRIDGE INC | Energie | 218.282,35 | 0.0 | 10825.0 | 1305.0 | 15.Nov.2053 | 670.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 218.289,36 | 0.0 | 10511.0 | 848.0 | 28.Feb.2036 | 463.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.291,01 | 0.0 | 10704.0 | 156.0 | 20.Aug.2026 | 550.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 218.291,25 | 0.0 | 10786.0 | 344.0 | 21.Sept.2028 | 438.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 218.294,50 | 0.0 | 10650.0 | 1251.0 | 02.Juni2043 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.326,76 | 0.0 | 10834.0 | 349.0 | 01.Nov.2029 | 463.0 |
ALLRNV | ALLIANDER NV RegS | Local Authority | 218.341,45 | 0.0 | 10676.0 | 614.0 | 31.Dez.2079 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.347,71 | 0.0 | 10625.0 | 1083.0 | 13.Juli2043 | 618.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.400,57 | 0.0 | 10534.0 | 601.0 | 15.Jan.2032 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 218.423,02 | 0.0 | 10551.0 | 368.0 | 29.Jan.2029 | 388.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 218.488,98 | 0.0 | 10602.0 | 608.0 | 22.Feb.2032 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.561,28 | 0.0 | 10520.0 | 510.0 | 10.Jan.2032 | 404.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 218.578,32 | 0.0 | 10675.0 | 309.0 | 30.Mai2028 | 413.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 218.586,61 | 0.0 | 8539.0 | 1156.0 | 01.Aug.2044 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 218.623,32 | 0.0 | 10526.0 | 447.0 | 14.Feb.2030 | 445.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 218.675,49 | 0.0 | 10592.0 | 603.0 | 15.März2032 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 218.680,65 | 0.0 | 10891.0 | 355.0 | 15.Sept.2028 | 116.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 218.751,55 | 0.0 | 10588.0 | 816.0 | 06.Feb.2035 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 218.756,55 | 0.0 | 7207.0 | 375.0 | 09.Apr.2034 | 518.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.817,26 | 0.0 | 10711.0 | 558.0 | 08.Apr.2031 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 218.842,04 | 0.0 | 10700.0 | 618.0 | 09.Juni2033 | 413.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 218.846,38 | 0.0 | 10824.0 | 654.0 | 01.Nov.2033 | 688.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 218.857,78 | 0.0 | 10649.0 | 730.0 | 08.Mai2035 | 435.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 218.873,08 | 0.0 | 10940.0 | 859.0 | 01.Juli2037 | 675.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 218.874,71 | 0.0 | 10661.0 | 308.0 | 05.Mai2028 | 413.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 218.884,06 | 0.0 | 10552.0 | 511.0 | 09.Jan.2032 | 388.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 218.890,33 | 0.0 | 10775.0 | 926.0 | 01.Juni2039 | 685.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 218.966,59 | 0.0 | 10872.0 | 508.0 | 31.Okt.2030 | 425.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 218.974,07 | 0.0 | 10691.0 | 547.0 | 04.Mai2031 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.007,89 | 0.0 | 10653.0 | 763.0 | 22.Apr.2034 | 413.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 219.034,12 | 0.0 | 10632.0 | 543.0 | 03.Mai2031 | 463.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.053,33 | 0.0 | 10907.0 | 607.0 | 21.Nov.2031 | 313.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 218.962,37 | 0.0 | 336.0 | 1241.0 | 14.Juni2041 | 380.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 218.138,20 | 0.0 | 10559.0 | 367.0 | 15.Jan.2029 | 350.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 218.386,93 | 0.0 | 10826.0 | 753.0 | 04.Okt.2033 | 363.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 218.799,44 | 0.0 | 10678.0 | 397.0 | 23.Mai2029 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 217.010,95 | 0.0 | 8602.0 | 553.0 | 15.März2031 | 260.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.064,20 | 0.0 | 10571.0 | 341.0 | 08.Feb.2030 | 702.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.087,00 | 0.0 | 10809.0 | 748.0 | 27.Nov.2033 | 438.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 217.099,63 | 0.0 | 10624.0 | 394.0 | 16.Juli2029 | 480.0 |
WPC | WP CAREY INC | REITS | 217.107,78 | 0.0 | 10659.0 | 636.0 | 23.Juli2032 | 425.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 217.150,95 | 0.0 | 10524.0 | 614.0 | 13.März2032 | 400.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 217.183,52 | 0.0 | 10468.0 | 186.0 | 21.Jan.2027 | 400.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.275,86 | 0.0 | 10549.0 | 1647.0 | 18.Jan.2049 | 319.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 217.289,07 | 0.0 | 10794.0 | 662.0 | 28.Nov.2033 | 720.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 217.290,02 | 0.0 | 10728.0 | 876.0 | 15.Okt.2037 | 630.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.299,82 | 0.0 | 10567.0 | 553.0 | 15.Jan.2032 | 638.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.302,60 | 0.0 | 8366.0 | 1069.0 | 02.Nov.2036 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.313,30 | 0.0 | 10651.0 | 325.0 | 13.Juli2028 | 438.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 217.313,98 | 0.0 | 10712.0 | 953.0 | 01.Apr.2039 | 600.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 217.314,81 | 0.0 | 10610.0 | 468.0 | 21.Mai2030 | 400.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 217.330,73 | 0.0 | 10495.0 | 366.0 | 17.Jan.2029 | 375.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 217.432,27 | 0.0 | 10668.0 | 636.0 | 06.Juli2032 | 400.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 217.441,23 | 0.0 | 7147.0 | 375.0 | 08.März2029 | 455.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.460,23 | 0.0 | 9647.0 | 272.0 | 15.Dez.2027 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 217.480,58 | 0.0 | 10613.0 | 310.0 | 09.Mai2028 | 388.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 217.494,47 | 0.0 | 10535.0 | 513.0 | 31.Dez.2079 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 217.499,81 | 0.0 | 10583.0 | 668.0 | 15.Jan.2034 | 625.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 217.508,83 | 0.0 | 10599.0 | 308.0 | 03.Mai2028 | 400.0 |
MS | MORGAN STANLEY | Bankwesen | 217.524,77 | 0.0 | 10781.0 | 263.0 | 25.Okt.2028 | 481.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 217.549,23 | 0.0 | 10676.0 | 561.0 | 03.Juli2031 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.551,67 | 0.0 | 10516.0 | 876.0 | 26.Feb.2036 | 413.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.559,56 | 0.0 | 9369.0 | 1388.0 | 01.Dez.2054 | 550.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.569,84 | 0.0 | 10561.0 | 301.0 | 31.Juli2028 | 747.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 217.613,39 | 0.0 | 10743.0 | 793.0 | 07.Sept.2034 | 413.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 217.625,49 | 0.0 | 10855.0 | 402.0 | 19.Jan.2029 | 25.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 217.648,37 | 0.0 | 10797.0 | 670.0 | 15.Nov.2033 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.661,11 | 0.0 | 10768.0 | 579.0 | 26.Sept.2032 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 217.685,15 | 0.0 | 10861.0 | 368.0 | 03.Nov.2028 | 113.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 217.727,18 | 0.0 | 10513.0 | 361.0 | 15.Jan.2030 | 375.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 217.732,26 | 0.0 | 7095.0 | 1401.0 | 21.Jan.2050 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.767,97 | 0.0 | 10514.0 | 879.0 | 25.Jan.2036 | 388.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 217.830,35 | 0.0 | 10500.0 | 278.0 | 12.Jan.2028 | 390.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 217.842,14 | 0.0 | 10611.0 | 605.0 | 01.Feb.2033 | 665.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 217.851,44 | 0.0 | 10790.0 | 420.0 | 12.Okt.2029 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 217.918,12 | 0.0 | 10503.0 | 864.0 | 24.Jan.2036 | 405.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 217.923,73 | 0.0 | 10730.0 | 566.0 | 21.Aug.2031 | 438.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 217.948,91 | 0.0 | 10547.0 | 259.0 | 15.Jan.2028 | 750.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.952,30 | 0.0 | 10523.0 | 744.0 | 13.Feb.2034 | 409.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.953,10 | 0.0 | 10562.0 | 381.0 | 29.März2029 | 425.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.008,19 | 0.0 | 10583.0 | 532.0 | 18.März2031 | 388.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 217.238,43 | 0.0 | 10552.0 | 294.0 | 06.März2028 | 363.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 217.330,57 | 0.0 | 10594.0 | 306.0 | 20.Apr.2028 | 375.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 217.474,11 | 0.0 | 10874.0 | 225.0 | 06.Apr.2027 | 0.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 217.665,69 | 0.0 | 10544.0 | 451.0 | 11.Jan.2030 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.854,52 | 0.0 | 10584.0 | 294.0 | 07.März2028 | 363.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 217.897,49 | 0.0 | 10594.0 | 296.0 | 15.März2028 | 363.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 217.932,66 | 0.0 | 10548.0 | 451.0 | 15.Jan.2030 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 218.001,29 | 0.0 | 8656.0 | 1049.0 | 04.Juli2036 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 218.029,11 | 0.0 | 10901.0 | 174.0 | 02.Okt.2026 | 0.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 215.940,65 | 0.0 | 7646.0 | 1398.0 | 01.Mai2049 | 385.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 215.968,53 | 0.0 | 10589.0 | 626.0 | 13.Sept.2034 | 684.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 215.980,20 | 0.0 | 8537.0 | 1304.0 | 15.Okt.2048 | 470.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 216.017,76 | 0.0 | 10546.0 | 467.0 | 22.Mai2031 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 216.020,77 | 0.0 | 10451.0 | 280.0 | 13.Jan.2028 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 216.022,79 | 0.0 | 10522.0 | 636.0 | 08.Aug.2033 | 692.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.024,74 | 0.0 | 10497.0 | 372.0 | 01.März2029 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 216.056,79 | 0.0 | 8508.0 | 609.0 | 15.Jan.2032 | 288.0 |
TCN | TELUS CORPORATION | Kommunikation | 216.061,75 | 0.0 | 7076.0 | 553.0 | 13.Aug.2031 | 465.0 |
TFC | TRUIST BANK | Bankwesen | 216.074,20 | 0.0 | 8573.0 | 474.0 | 11.März2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.076,10 | 0.0 | 10565.0 | 416.0 | 06.März2030 | 735.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 216.081,13 | 0.0 | 10479.0 | 884.0 | 11.März2036 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 216.081,60 | 0.0 | 10577.0 | 565.0 | 30.Mai2031 | 370.0 |
TALANX | TALANX AG RegS | Versicherung | 216.088,16 | 0.0 | 10725.0 | 427.0 | 25.Okt.2029 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 216.116,77 | 0.0 | 10629.0 | 498.0 | 24.Juli2030 | 385.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 216.203,34 | 0.0 | 10588.0 | 739.0 | 12.Juli2035 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.217,03 | 0.0 | 10542.0 | 639.0 | 02.Aug.2033 | 642.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 216.219,52 | 0.0 | 10689.0 | 500.0 | 13.Sept.2030 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 216.271,04 | 0.0 | 10499.0 | 610.0 | 01.März2032 | 363.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 216.311,26 | 0.0 | 7192.0 | 756.0 | 13.Juni2034 | 463.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.331,49 | 0.0 | 8522.0 | 1223.0 | 18.März2045 | 450.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 216.337,34 | 0.0 | 10570.0 | 314.0 | 22.Mai2028 | 388.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 216.458,91 | 0.0 | 10475.0 | 746.0 | 19.Feb.2034 | 388.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 216.461,03 | 0.0 | 10479.0 | 527.0 | 13.März2031 | 413.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 216.472,24 | 0.0 | 10553.0 | 544.0 | 22.Mai2031 | 425.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 216.497,11 | 0.0 | 10572.0 | 698.0 | 24.Mai2033 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 216.536,62 | 0.0 | 8621.0 | 1139.0 | 01.Juni2042 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 216.556,87 | 0.0 | 10573.0 | 775.0 | 21.Mai2034 | 398.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 216.571,48 | 0.0 | 10709.0 | 648.0 | 22.Sept.2033 | 411.0 |
MS | MORGAN STANLEY | Bankwesen | 216.581,84 | 0.0 | 10521.0 | 377.0 | 21.März2030 | 379.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 216.669,29 | 0.0 | 10483.0 | 592.0 | 08.März2033 | 413.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 216.686,62 | 0.0 | 10681.0 | 317.0 | 07.Sept.2038 | 460.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 216.700,69 | 0.0 | 10591.0 | 701.0 | 25.Mai2033 | 388.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 216.725,02 | 0.0 | 10583.0 | 227.0 | 30.Mai2027 | 413.0 |
EOANGR | E.ON SE RegS | Elektro- | 216.739,05 | 0.0 | 10486.0 | 266.0 | 12.Jan.2028 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 216.783,86 | 0.0 | 10597.0 | 216.0 | 06.Juli2027 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 216.801,21 | 0.0 | 10503.0 | 382.0 | 05.Apr.2034 | 438.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 216.854,15 | 0.0 | 10508.0 | 529.0 | 12.März2031 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 216.860,70 | 0.0 | 10590.0 | 763.0 | 16.Mai2034 | 410.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 216.870,96 | 0.0 | 10587.0 | 399.0 | 04.Juni2034 | 427.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.879,55 | 0.0 | 10470.0 | 282.0 | 26.Jan.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 216.889,57 | 0.0 | 8632.0 | 1259.0 | 27.Mai2045 | 440.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 216.899,45 | 0.0 | 10601.0 | 300.0 | 01.Juni2028 | 400.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 216.950,25 | 0.0 | 10531.0 | 401.0 | 04.Juli2030 | 388.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 216.956,37 | 0.0 | 10598.0 | 299.0 | 26.Mai2028 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 216.992,72 | 0.0 | 8678.0 | 504.0 | 01.Juli2030 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 216.995,57 | 0.0 | 10552.0 | 624.0 | 27.März2032 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 215.975,64 | 0.0 | 8614.0 | 687.0 | 12.Jan.2032 | 25.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 215.998,36 | 0.0 | 10520.0 | 214.0 | 11.Apr.2027 | 371.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.002,98 | 0.0 | 10499.0 | 782.0 | 30.Apr.2034 | 346.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 216.067,58 | 0.0 | 10796.0 | 466.0 | 10.Sept.2029 | 20.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 216.322,68 | 0.0 | 10652.0 | 419.0 | 30.Juli2029 | 371.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 216.333,17 | 0.0 | 7111.0 | 713.0 | 01.Sept.2033 | 425.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 216.599,96 | 0.0 | 10529.0 | 622.0 | 04.März2032 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 216.625,28 | 0.0 | 10602.0 | 793.0 | 02.Mai2034 | 331.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 216.923,51 | 0.0 | 10602.0 | 713.0 | 30.Apr.2033 | 350.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 216.995,91 | 0.0 | 7106.0 | 772.0 | 29.Juli2034 | 425.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 216.438,91 | 0.0 | 7152.0 | 1179.0 | 01.Apr.2040 | 244.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 216.638,35 | 0.0 | 7101.0 | 1202.0 | 15.Feb.2051 | 314.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 216.920,51 | 0.0 | 10561.0 | 211.0 | 15.Feb.2029 | 742.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 214.947,95 | 0.0 | 8553.0 | 565.0 | 01.Mai2031 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 214.965,09 | 0.0 | 10612.0 | 661.0 | 05.Sept.2032 | 403.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 214.981,70 | 0.0 | 10431.0 | 960.0 | 15.Feb.2037 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 215.106,80 | 0.0 | 10582.0 | 798.0 | 26.Juli2034 | 382.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 215.110,34 | 0.0 | 10425.0 | 882.0 | 06.März2036 | 388.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 215.130,12 | 0.0 | 10540.0 | 477.0 | 12.Juni2030 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 215.139,93 | 0.0 | 10468.0 | 445.0 | 15.Juli2030 | 620.0 |
CRM | SALESFORCE INC | Technologie | 215.166,09 | 0.0 | 7046.0 | 1209.0 | 15.Juli2041 | 270.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 215.189,81 | 0.0 | 10658.0 | 335.0 | 05.Okt.2028 | 400.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 215.222,68 | 0.0 | 10668.0 | 403.0 | 15.Nov.2029 | 695.0 |
R | RYDER SYSTEM INC MTN | Transport | 215.253,43 | 0.0 | 9508.0 | 160.0 | 01.Sept.2026 | 175.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 215.279,88 | 0.0 | 10494.0 | 289.0 | 04.Apr.2028 | 350.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 215.282,93 | 0.0 | 10662.0 | 422.0 | 28.Sept.2029 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 215.351,53 | 0.0 | 10563.0 | 631.0 | 13.Sept.2034 | 669.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 215.384,87 | 0.0 | 10425.0 | 274.0 | 11.Feb.2028 | 375.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 215.390,30 | 0.0 | 10486.0 | 575.0 | 27.Juli2032 | 654.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 215.390,71 | 0.0 | 10506.0 | 466.0 | 27.Apr.2030 | 372.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.396,67 | 0.0 | 13745.0 | 909.0 | 15.Apr.2039 | 688.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.458,81 | 0.0 | 10672.0 | 251.0 | 16.Nov.2028 | 777.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 215.465,87 | 0.0 | 8482.0 | 610.0 | 12.Jan.2032 | 288.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 215.471,53 | 0.0 | 10585.0 | 623.0 | 15.März2033 | 630.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 215.516,14 | 0.0 | 10642.0 | 419.0 | 13.Sept.2030 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.518,18 | 0.0 | 8453.0 | 1292.0 | 20.Feb.2048 | 455.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.544,86 | 0.0 | 10406.0 | 751.0 | 03.Feb.2034 | 375.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 215.573,67 | 0.0 | 10540.0 | 902.0 | 07.Juni2036 | 403.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.577,63 | 0.0 | 10513.0 | 452.0 | 02.Aug.2030 | 634.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 215.593,92 | 0.0 | 10391.0 | 352.0 | 12.Jan.2029 | 388.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 215.601,15 | 0.0 | 10744.0 | 536.0 | 29.Nov.2030 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 215.601,69 | 0.0 | 10530.0 | 627.0 | 08.Mai2032 | 370.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 215.632,48 | 0.0 | 10466.0 | 610.0 | 06.März2032 | 370.0 |
AXASA | AXA SA MTN RegS | Versicherung | 215.662,80 | 0.0 | 10695.0 | 510.0 | 12.Okt.2030 | 375.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 215.670,74 | 0.0 | 10411.0 | 875.0 | 16.Jan.2036 | 375.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 215.687,29 | 0.0 | 10667.0 | 658.0 | 20.Sept.2032 | 395.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 215.752,82 | 0.0 | 10674.0 | 475.0 | 30.Okt.2031 | 649.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 215.773,42 | 0.0 | 8591.0 | 568.0 | 06.Mai2031 | 250.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 215.801,73 | 0.0 | 7073.0 | 754.0 | 22.Aug.2034 | 473.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 215.812,83 | 0.0 | 10582.0 | 308.0 | 26.Juni2028 | 388.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 215.813,26 | 0.0 | 9555.0 | 314.0 | 18.März2028 | 45.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.834,62 | 0.0 | 10438.0 | 360.0 | 09.Jan.2030 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 215.854,06 | 0.0 | 10457.0 | 753.0 | 15.Jan.2034 | 338.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 215.855,59 | 0.0 | 7070.0 | 1382.0 | 01.Sept.2049 | 370.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 215.876,13 | 0.0 | 10603.0 | 740.0 | 10.Sept.2034 | 588.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.877,92 | 0.0 | 8447.0 | 1160.0 | 15.Feb.2045 | 490.0 |
USB | US BANCORP | Bankwesen | 215.892,02 | 0.0 | 10538.0 | 545.0 | 21.Mai2032 | 401.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 215.901,43 | 0.0 | 10581.0 | 791.0 | 07.Juni2034 | 363.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 215.903,55 | 0.0 | 10479.0 | 531.0 | 28.Feb.2031 | 363.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 214.959,22 | 0.0 | 10524.0 | 399.0 | 04.Mai2029 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 215.177,34 | 0.0 | 9429.0 | 360.0 | 31.Aug.2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 215.183,25 | 0.0 | 10511.0 | 219.0 | 26.Apr.2027 | 350.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 215.268,89 | 0.0 | 10512.0 | 394.0 | 23.Apr.2029 | 350.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 215.279,73 | 0.0 | 5245.0 | 3594.0 | 15.Jan.2120 | 138.0 |
SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 215.328,83 | 0.0 | 10470.0 | 290.0 | 14.Feb.2028 | 325.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 215.528,61 | 0.0 | 10478.0 | 621.0 | 29.Jan.2032 | 313.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 215.674,76 | 0.0 | 10478.0 | 784.0 | 30.Apr.2034 | 340.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 215.749,71 | 0.0 | 10613.0 | 736.0 | 27.Juni2033 | 325.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.860,86 | 0.0 | 10634.0 | 334.0 | 31.Juli2028 | 363.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 215.862,52 | 0.0 | 7170.0 | 402.0 | 01.Juni2029 | 405.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 215.875,33 | 0.0 | 10478.0 | 456.0 | 23.Jan.2030 | 325.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 213.844,66 | 0.0 | 10645.0 | 616.0 | 08.Dez.2032 | 674.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 213.847,25 | 0.0 | 10505.0 | 490.0 | 04.Dez.2035 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 213.880,20 | 0.0 | 10666.0 | 1038.0 | 20.Juni2054 | 778.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 213.898,76 | 0.0 | 10521.0 | 396.0 | 15.Aug.2034 | 438.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 213.919,53 | 0.0 | 10463.0 | 401.0 | 29.Mai2029 | 378.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 213.957,61 | 0.0 | 7008.0 | 440.0 | 08.Feb.2030 | 442.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 213.965,44 | 0.0 | 10022.0 | 955.0 | 15.Nov.2038 | 532.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 213.968,03 | 0.0 | 10573.0 | 583.0 | 24.Aug.2031 | 338.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 213.972,09 | 0.0 | 10478.0 | 557.0 | 22.Mai2031 | 347.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 213.991,46 | 0.0 | 8525.0 | 600.0 | 23.Nov.2031 | 313.0 |
ENIIM | ENI SPA MTN RegS | Energie | 213.994,96 | 0.0 | 10466.0 | 225.0 | 19.Mai2027 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 214.005,89 | 0.0 | 10419.0 | 539.0 | 01.Apr.2031 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 214.009,06 | 0.0 | 10378.0 | 117.0 | 23.März2026 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 214.010,72 | 0.0 | 10459.0 | 312.0 | 20.Mai2029 | 375.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 214.048,04 | 0.0 | 10581.0 | 731.0 | 14.Sept.2033 | 388.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 214.056,44 | 0.0 | 10486.0 | 635.0 | 15.Juni2032 | 380.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 214.061,21 | 0.0 | 10499.0 | 143.0 | 26.Juli2026 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.120,09 | 0.0 | 10387.0 | 533.0 | 04.Apr.2031 | 413.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 214.132,66 | 0.0 | 8462.0 | 1238.0 | 15.Okt.2046 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 214.147,74 | 0.0 | 10582.0 | 249.0 | 02.Nov.2028 | 738.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 214.204,16 | 0.0 | 9235.0 | 464.0 | 31.Dez.2079 | 350.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.230,15 | 0.0 | 10437.0 | 820.0 | 01.Feb.2037 | 650.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 214.293,89 | 0.0 | 10409.0 | 535.0 | 20.März2031 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 214.354,32 | 0.0 | 10277.0 | 724.0 | 11.Jan.2034 | 438.0 |
TRGP | TARGA RESOURCES CORP | Energie | 214.402,54 | 0.0 | 10552.0 | 680.0 | 30.März2034 | 650.0 |
BMO | BANK OF MONTREAL | Bankwesen | 214.423,92 | 0.0 | 7134.0 | 356.0 | 18.Dez.2028 | 454.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 214.426,60 | 0.0 | 10444.0 | 619.0 | 24.Apr.2032 | 388.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 214.457,06 | 0.0 | 10467.0 | 543.0 | 14.Mai2032 | 388.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 214.459,69 | 0.0 | 10416.0 | 614.0 | 08.März2032 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.464,88 | 0.0 | 8476.0 | 599.0 | 16.Juli2031 | 212.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 214.495,97 | 0.0 | 10610.0 | 658.0 | 22.Sept.2032 | 397.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 214.499,77 | 0.0 | 10479.0 | 714.0 | 30.März2033 | 313.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 214.526,93 | 0.0 | 10644.0 | 1357.0 | 15.Nov.2053 | 620.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 214.530,59 | 0.0 | 10605.0 | 331.0 | 29.Sept.2028 | 450.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 214.587,10 | 0.0 | 10483.0 | 624.0 | 11.Juni2032 | 425.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 214.599,28 | 0.0 | 10484.0 | 540.0 | 14.Feb.2031 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 214.621,23 | 0.0 | 10407.0 | 540.0 | 15.Apr.2036 | 438.0 |
MS | MORGAN STANLEY | Bankwesen | 214.648,34 | 0.0 | 8408.0 | 970.0 | 22.Juli2038 | 397.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 214.670,56 | 0.0 | 10493.0 | 470.0 | 03.Mai2030 | 348.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 214.672,33 | 0.0 | 10448.0 | 670.0 | 15.Jan.2034 | 613.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 214.689,74 | 0.0 | 10695.0 | 685.0 | 29.Nov.2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 214.708,96 | 0.0 | 8447.0 | 981.0 | 28.Apr.2036 | 200.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 214.715,81 | 0.0 | 10456.0 | 204.0 | 05.Mai2027 | 408.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 214.722,50 | 0.0 | 10644.0 | 684.0 | 15.Mai2034 | 688.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 214.736,36 | 0.0 | 7153.0 | 226.0 | 29.Juni2027 | 495.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 214.748,54 | 0.0 | 10641.0 | 336.0 | 12.Okt.2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 214.780,71 | 0.0 | 8508.0 | 551.0 | 11.März2031 | 269.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 214.798,22 | 0.0 | 10653.0 | 1319.0 | 15.Nov.2053 | 650.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 214.806,06 | 0.0 | 10687.0 | 180.0 | 29.Nov.2027 | 538.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 214.815,90 | 0.0 | 10509.0 | 390.0 | 05.Juni2029 | 388.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 214.818,81 | 0.0 | 10455.0 | 899.0 | 15.Juli2038 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 214.820,17 | 0.0 | 10690.0 | 742.0 | 21.Nov.2033 | 418.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 214.838,44 | 0.0 | 8513.0 | 512.0 | 19.Aug.2030 | 216.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 214.841,12 | 0.0 | 7104.0 | 1468.0 | 20.Mai2041 | 90.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 214.845,75 | 0.0 | 10626.0 | 401.0 | 01.Nov.2029 | 675.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 214.849,65 | 0.0 | 10459.0 | 462.0 | 22.März2030 | 350.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.861,14 | 0.0 | 10378.0 | 1034.0 | 13.März2039 | 438.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 213.835,46 | 0.0 | 10454.0 | 307.0 | 18.Apr.2028 | 325.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 213.840,71 | 0.0 | 10613.0 | 355.0 | 18.Okt.2028 | 363.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 213.844,60 | 0.0 | 10483.0 | 794.0 | 05.Juni2034 | 350.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 213.864,79 | 0.0 | 10577.0 | 752.0 | 29.Aug.2033 | 325.0 |
HESSEN | HESSE (STATE OF) | Local Authority | 213.867,62 | 0.0 | 10403.0 | 700.0 | 10.Jan.2033 | 288.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 213.902,07 | 0.0 | 10479.0 | 484.0 | 03.Mai2030 | 313.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 213.991,72 | 0.0 | 10428.0 | 382.0 | 28.Feb.2029 | 311.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 214.021,59 | 0.0 | 10515.0 | 732.0 | 14.Juni2033 | 325.0 |
BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 214.036,97 | 0.0 | 10439.0 | 540.0 | 22.Jan.2031 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 214.141,58 | 0.0 | 10385.0 | 192.0 | 15.Jan.2027 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 214.567,89 | 0.0 | 10549.0 | 656.0 | 28.Juni2032 | 338.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 214.581,16 | 0.0 | 10483.0 | 307.0 | 19.Apr.2028 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 214.665,03 | 0.0 | 10420.0 | 369.0 | 12.Jan.2029 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 214.756,08 | 0.0 | 10584.0 | 504.0 | 31.Juli2030 | 350.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 214.817,82 | 0.0 | 9367.0 | 546.0 | 01.Juni2046 | 400.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 212.742,32 | 0.0 | 10296.0 | 676.0 | 14.Feb.2033 | 375.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 212.778,57 | 0.0 | 10431.0 | 1108.0 | 16.März2047 | 700.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.804,61 | 0.0 | 10557.0 | 1345.0 | 15.Nov.2053 | 625.0 |
SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 212.834,40 | 0.0 | 8448.0 | 520.0 | 14.Sept.2030 | 215.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 212.852,80 | 0.0 | 10363.0 | 882.0 | 15.Jan.2038 | 600.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 212.860,70 | 0.0 | 10387.0 | 626.0 | 16.Apr.2032 | 346.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 212.892,48 | 0.0 | 13543.0 | 921.0 | 09.März2039 | 638.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 212.896,76 | 0.0 | 10439.0 | 714.0 | 08.Juni2033 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 212.903,54 | 0.0 | 10369.0 | 767.0 | 08.Apr.2034 | 363.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 212.917,63 | 0.0 | 10535.0 | 257.0 | 13.Sept.2027 | 350.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 212.920,16 | 0.0 | 10430.0 | 1379.0 | 01.Juni2044 | 355.0 |
MPLX | MPLX LP | Energie | 212.921,01 | 0.0 | 8367.0 | 1331.0 | 14.März2052 | 495.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.921,37 | 0.0 | 10337.0 | 620.0 | 06.Juli2034 | 630.0 |
FOXA | FOX CORP | Kommunikation | 212.945,48 | 0.0 | 10503.0 | 656.0 | 13.Okt.2033 | 650.0 |
T | AT&T INC | Kommunikation | 212.981,33 | 0.0 | 8478.0 | 1185.0 | 01.Juni2044 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 212.993,50 | 0.0 | 10474.0 | 578.0 | 15.Juli2031 | 363.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 213.001,87 | 0.0 | 10438.0 | 307.0 | 17.Mai2028 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 213.004,38 | 0.0 | 10408.0 | 299.0 | 10.März2028 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 213.032,20 | 0.0 | 8440.0 | 642.0 | 15.März2032 | 270.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 213.048,87 | 0.0 | 8351.0 | 584.0 | 14.Jan.2037 | 365.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 213.134,64 | 0.0 | 10431.0 | 142.0 | 19.Juli2026 | 478.0 |
FTV | FORTIVE CORP | Produktionsmittel | 213.148,61 | 0.0 | 10510.0 | 419.0 | 15.Aug.2029 | 370.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.199,68 | 0.0 | 8406.0 | 577.0 | 14.Juli2031 | 261.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 213.246,90 | 0.0 | 10361.0 | 440.0 | 28.Juli2030 | 700.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 213.289,63 | 0.0 | 10558.0 | 1053.0 | 03.Okt.2038 | 413.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 213.323,32 | 0.0 | 10617.0 | 602.0 | 16.Nov.2031 | 363.0 |
BIDU | BAIDU INC | Technologie | 213.354,27 | 0.0 | 8448.0 | 592.0 | 23.Aug.2031 | 238.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 213.387,87 | 0.0 | 10389.0 | 619.0 | 25.März2032 | 350.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 213.413,91 | 0.0 | 10556.0 | 252.0 | 20.Sept.2027 | 388.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 213.417,01 | 0.0 | 10432.0 | 1336.0 | 29.Mai2044 | 388.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 213.420,92 | 0.0 | 10448.0 | 793.0 | 08.Mai2034 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 213.475,71 | 0.0 | 10634.0 | 830.0 | 28.Nov.2034 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 213.482,11 | 0.0 | 10446.0 | 219.0 | 17.Mai2027 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 213.499,98 | 0.0 | 10644.0 | 535.0 | 05.Dez.2030 | 375.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 213.508,53 | 0.0 | 10377.0 | 457.0 | 27.März2030 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 213.524,45 | 0.0 | 10596.0 | 177.0 | 01.Nov.2026 | 450.0 |
LIN | LINDE PLC RegS | Basic Industry | 213.528,73 | 0.0 | 10385.0 | 535.0 | 14.Feb.2031 | 320.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 213.556,96 | 0.0 | 10459.0 | 230.0 | 06.Juni2028 | 367.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 213.565,02 | 0.0 | 6984.0 | 1509.0 | 14.Feb.2053 | 350.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 213.581,41 | 0.0 | 10569.0 | 580.0 | 03.Okt.2031 | 425.0 |
NXPI | NXP BV | Technologie | 213.608,97 | 0.0 | 8508.0 | 570.0 | 11.Mai2031 | 250.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 213.690,56 | 0.0 | 10384.0 | 767.0 | 15.März2034 | 363.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 213.696,57 | 0.0 | 10683.0 | 517.0 | 02.Juli2031 | 763.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 213.710,19 | 0.0 | 10395.0 | 400.0 | 01.Feb.2055 | 688.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.712,45 | 0.0 | 10508.0 | 721.0 | 13.Juli2033 | 363.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 213.714,25 | 0.0 | 10359.0 | 183.0 | 15.Jan.2027 | 700.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 213.737,01 | 0.0 | 10453.0 | 307.0 | 13.Apr.2028 | 313.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 213.737,26 | 0.0 | 10467.0 | 445.0 | 01.Sept.2030 | 650.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 213.751,39 | 0.0 | 10530.0 | 333.0 | 12.Aug.2029 | 388.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.754,24 | 0.0 | 10389.0 | 662.0 | 15.Jan.2034 | 640.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 213.779,31 | 0.0 | 10597.0 | 754.0 | 30.Okt.2044 | 500.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 213.794,23 | 0.0 | 10466.0 | 224.0 | 05.Juni2027 | 375.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 213.167,08 | 0.0 | 10414.0 | 211.0 | 20.März2027 | 300.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 212.864,38 | 0.0 | 10366.0 | 785.0 | 30.Apr.2034 | 340.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.871,38 | 0.0 | 10368.0 | 627.0 | 24.Feb.2032 | 313.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 212.924,73 | 0.0 | 10374.0 | 201.0 | 15.Feb.2027 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 213.008,98 | 0.0 | 10365.0 | 461.0 | 31.Jan.2030 | 300.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 213.060,16 | 0.0 | 10351.0 | 455.0 | 11.Jan.2030 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 213.080,57 | 0.0 | 10302.0 | 14.0 | 25.Feb.2025 | 400.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 213.131,87 | 0.0 | 7073.0 | 674.0 | 22.Nov.2032 | 390.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 213.169,66 | 0.0 | 7080.0 | 708.0 | 01.Juni2033 | 405.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 213.199,33 | 0.0 | 10422.0 | 394.0 | 18.Apr.2029 | 325.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 213.301,47 | 0.0 | 10431.0 | 560.0 | 01.Apr.2031 | 300.0 |
STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 213.301,89 | 0.0 | 10459.0 | 228.0 | 28.Mai2027 | 332.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 213.310,95 | 0.0 | 10562.0 | 260.0 | 30.Sept.2027 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 213.325,30 | 0.0 | 10368.0 | 107.0 | 13.Feb.2026 | 326.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 213.339,57 | 0.0 | 10476.0 | 573.0 | 12.Juli2031 | 388.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 213.367,06 | 0.0 | 10460.0 | 802.0 | 02.Mai2034 | 300.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 213.463,26 | 0.0 | 10366.0 | 104.0 | 02.Feb.2026 | 325.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 213.488,96 | 0.0 | 10410.0 | 552.0 | 20.März2031 | 325.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 213.539,73 | 0.0 | 10483.0 | 803.0 | 05.Juni2034 | 325.0 |
INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 213.540,10 | 0.0 | 10405.0 | 548.0 | 15.Feb.2031 | 300.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 213.629,40 | 0.0 | 10385.0 | 194.0 | 18.Jan.2027 | 300.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 213.705,04 | 0.0 | 10596.0 | 823.0 | 15.Nov.2039 | 667.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 212.797,46 | 0.0 | 8581.0 | 663.0 | 01.Apr.2050 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 211.680,10 | 0.0 | 8374.0 | 1175.0 | 15.Apr.2043 | 430.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 211.687,22 | 0.0 | 10430.0 | 232.0 | 10.Aug.2027 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 211.690,60 | 0.0 | 10303.0 | 588.0 | 10.Feb.2034 | 708.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 211.691,06 | 0.0 | 10414.0 | 406.0 | 14.Juli2029 | 350.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 211.707,80 | 0.0 | 10520.0 | 673.0 | 02.Nov.2032 | 375.0 |
AAPL | APPLE INC | Technologie | 211.746,58 | 0.0 | 8403.0 | 562.0 | 08.Feb.2031 | 165.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.752,68 | 0.0 | 10401.0 | 645.0 | 28.Juni2032 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 211.764,53 | 0.0 | 10363.0 | 1349.0 | 04.Juni2044 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 211.771,46 | 0.0 | 10461.0 | 162.0 | 04.Sept.2026 | 374.0 |
ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 211.782,48 | 0.0 | 10063.0 | 414.0 | 31.Dez.2079 | 713.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 211.791,02 | 0.0 | 10300.0 | 373.0 | 08.Feb.2029 | 313.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 211.809,59 | 0.0 | 10239.0 | 746.0 | 24.Jan.2034 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 211.810,91 | 0.0 | 10534.0 | 484.0 | 01.Dez.2030 | 640.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 211.813,55 | 0.0 | 10384.0 | 138.0 | 07.Juni2026 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.819,96 | 0.0 | 10435.0 | 329.0 | 23.Juli2028 | 338.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 211.824,43 | 0.0 | 10409.0 | 493.0 | 23.Mai2030 | 288.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 211.892,39 | 0.0 | 10418.0 | 643.0 | 22.Sept.2034 | 630.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 211.898,37 | 0.0 | 8433.0 | 574.0 | 16.Apr.2031 | 200.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 211.913,01 | 0.0 | 10371.0 | 555.0 | 11.Juni2031 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 211.925,25 | 0.0 | 10319.0 | 701.0 | 16.Apr.2033 | 375.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 211.971,55 | 0.0 | 10485.0 | 423.0 | 24.Sept.2030 | 400.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 211.992,35 | 0.0 | 10455.0 | 666.0 | 06.Okt.2033 | 600.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 212.117,26 | 0.0 | 10461.0 | 659.0 | 10.Okt.2033 | 630.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 212.136,37 | 0.0 | 10556.0 | 181.0 | 23.Nov.2027 | 438.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 212.162,30 | 0.0 | 10341.0 | 465.0 | 25.Apr.2030 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.172,06 | 0.0 | 10295.0 | 261.0 | 10.Jan.2029 | 653.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.247,93 | 0.0 | 10323.0 | 647.0 | 12.Juli2033 | 609.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 212.255,76 | 0.0 | 10388.0 | 795.0 | 29.Apr.2034 | 320.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 212.260,36 | 0.0 | 10524.0 | 820.0 | 05.Okt.2034 | 350.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 212.281,73 | 0.0 | 10363.0 | 304.0 | 04.Apr.2028 | 325.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 212.292,00 | 0.0 | 10400.0 | 923.0 | 30.Mai2036 | 350.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 212.347,17 | 0.0 | 10435.0 | 534.0 | 08.Aug.2036 | 438.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 212.378,59 | 0.0 | 10317.0 | 659.0 | 15.Feb.2039 | 788.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 212.379,08 | 0.0 | 10416.0 | 648.0 | 15.Juni2032 | 356.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 212.389,72 | 0.0 | 10322.0 | 303.0 | 18.Juli2028 | 650.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 212.405,84 | 0.0 | 10414.0 | 630.0 | 06.Sept.2053 | 635.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.482,03 | 0.0 | 10498.0 | 238.0 | 06.Sept.2027 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 212.483,14 | 0.0 | 8301.0 | 1346.0 | 15.Jan.2049 | 425.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 212.514,79 | 0.0 | 10432.0 | 855.0 | 04.Juli2035 | 375.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 212.533,23 | 0.0 | 10523.0 | 609.0 | 02.Nov.2032 | 613.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 212.557,64 | 0.0 | 10333.0 | 773.0 | 31.Jan.2034 | 310.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.571,60 | 0.0 | 10562.0 | 269.0 | 01.Nov.2027 | 375.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 212.597,38 | 0.0 | 10383.0 | 891.0 | 11.Juni2036 | 425.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 212.678,93 | 0.0 | 10399.0 | 673.0 | 20.Feb.2034 | 635.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 212.702,17 | 0.0 | 10524.0 | 733.0 | 23.Sept.2033 | 388.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.708,70 | 0.0 | 10453.0 | 415.0 | 25.Juli2029 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 212.716,30 | 0.0 | 10439.0 | 918.0 | 04.Juli2036 | 381.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.747,82 | 0.0 | 10304.0 | 285.0 | 18.Jan.2028 | 288.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 211.781,46 | 0.0 | 10447.0 | 744.0 | 01.Aug.2033 | 325.0 |
IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 211.793,94 | 0.0 | 10334.0 | 787.0 | 21.Feb.2034 | 288.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 211.843,83 | 0.0 | 10472.0 | 163.0 | 11.Sept.2026 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 211.860,01 | 0.0 | 10554.0 | 366.0 | 22.Nov.2028 | 330.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 211.931,92 | 0.0 | 10356.0 | 387.0 | 12.März2029 | 288.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 212.038,88 | 0.0 | 10354.0 | 553.0 | 17.Feb.2031 | 275.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 212.111,13 | 0.0 | 10329.0 | 704.0 | 23.Feb.2033 | 313.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 212.156,62 | 0.0 | 10467.0 | 748.0 | 20.Juli2033 | 300.0 |
DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 212.205,60 | 0.0 | 10563.0 | 364.0 | 14.Nov.2028 | 338.0 |
MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 212.216,64 | 0.0 | 10435.0 | 813.0 | 05.Juni2034 | 295.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 212.250,80 | 0.0 | 10340.0 | 706.0 | 15.Feb.2033 | 300.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 212.268,40 | 0.0 | 10335.0 | 192.0 | 11.Jan.2027 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.306,28 | 0.0 | 10338.0 | 704.0 | 22.Feb.2033 | 313.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 212.307,06 | 0.0 | 10497.0 | 756.0 | 16.Aug.2033 | 300.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 212.317,10 | 0.0 | 10377.0 | 558.0 | 26.März2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.353,71 | 0.0 | 10503.0 | 344.0 | 04.Sept.2028 | 338.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 212.517,84 | 0.0 | 10377.0 | 293.0 | 16.Feb.2028 | 275.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 212.539,81 | 0.0 | 10405.0 | 564.0 | 16.Apr.2031 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.606,14 | 0.0 | 10439.0 | 729.0 | 08.Juni2033 | 325.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 212.654,24 | 0.0 | 10487.0 | 422.0 | 30.Juli2029 | 330.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 212.661,02 | 0.0 | 10619.0 | 372.0 | 20.Dez.2028 | 371.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.676,33 | 0.0 | 10455.0 | 578.0 | 05.Juni2031 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.686,90 | 0.0 | 10348.0 | 193.0 | 15.Jan.2027 | 288.0 |
AID | AID-ISRAEL | Government Guaranteed | 211.245,66 | 0.0 | 10402.0 | 681.0 | 18.Sept.2033 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 210.743,99 | 0.0 | 10289.0 | 112.0 | 03.März2026 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.755,60 | 0.0 | 10470.0 | 529.0 | 19.Sept.2030 | 188.0 |
BASGR | BASF SE RegS | Basic Industry | 210.757,03 | 0.0 | 10372.0 | 316.0 | 29.Juni2028 | 313.0 |
SRGIM | SNAM SPA RegS | Erdgas | 210.778,15 | 0.0 | 10508.0 | 427.0 | 31.Dez.2079 | 450.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.781,89 | 0.0 | 6953.0 | 1469.0 | 15.Apr.2050 | 335.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.802,90 | 0.0 | 10268.0 | 625.0 | 13.Jan.2033 | 577.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.847,40 | 0.0 | 10296.0 | 774.0 | 07.Mai2034 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.868,62 | 0.0 | 10406.0 | 807.0 | 27.Aug.2034 | 377.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 210.885,58 | 0.0 | 10511.0 | 440.0 | 06.Dez.2030 | 425.0 |
EDENFP | EDENRED RegS | Technologie | 210.889,18 | 0.0 | 10336.0 | 560.0 | 13.Juni2031 | 363.0 |
BA | BOEING CO | Produktionsmittel | 210.898,87 | 0.0 | 10435.0 | 509.0 | 01.Mai2031 | 639.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 210.910,07 | 0.0 | 10456.0 | 510.0 | 10.Okt.2030 | 375.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 210.938,55 | 0.0 | 10282.0 | 346.0 | 17.Jan.2029 | 575.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.954,44 | 0.0 | 10375.0 | 1108.0 | 01.Apr.2046 | 675.0 |
AXASA | AXA SA MTN RegS | Versicherung | 210.956,69 | 0.0 | 10341.0 | 789.0 | 31.Mai2034 | 338.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 210.970,07 | 0.0 | 10505.0 | 275.0 | 23.Nov.2027 | 375.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 210.998,69 | 0.0 | 10283.0 | 374.0 | 06.März2029 | 313.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 211.031,58 | 0.0 | 10384.0 | 800.0 | 11.Juli2034 | 338.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 211.043,93 | 0.0 | 10445.0 | 332.0 | 01.Nov.2028 | 625.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211.054,09 | 0.0 | 10299.0 | 27.0 | 13.Apr.2025 | 340.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.076,59 | 0.0 | 10266.0 | 307.0 | 12.Juli2028 | 607.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 211.099,16 | 0.0 | 10398.0 | 558.0 | 29.Aug.2036 | 438.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 211.114,88 | 0.0 | 10300.0 | 1322.0 | 21.Mai2044 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.122,54 | 0.0 | 10357.0 | 643.0 | 22.Mai2032 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 211.144,41 | 0.0 | 10431.0 | 428.0 | 01.Sept.2029 | 363.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 211.180,73 | 0.0 | 9643.0 | 249.0 | 10.Aug.2030 | 463.0 |
TRMB | TRIMBLE INC | Technologie | 211.182,93 | 0.0 | 10376.0 | 627.0 | 15.März2033 | 610.0 |
AES | AES CORPORATION (THE) | Elektro- | 211.227,18 | 0.0 | 8335.0 | 539.0 | 15.Jan.2031 | 245.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 211.249,33 | 0.0 | 10342.0 | 975.0 | 01.März2041 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.250,50 | 0.0 | 10364.0 | 612.0 | 09.März2034 | 625.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.254,63 | 0.0 | 10269.0 | 705.0 | 05.Juli2034 | 595.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 211.279,44 | 0.0 | 10299.0 | 26.0 | 09.Apr.2025 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 211.294,38 | 0.0 | 10482.0 | 1346.0 | 15.Nov.2053 | 620.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.295,14 | 0.0 | 10243.0 | 579.0 | 10.Jan.2034 | 669.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 211.340,20 | 0.0 | 7954.0 | 2142.0 | 28.Feb.2056 | 200.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 211.343,17 | 0.0 | 10282.0 | 217.0 | 15.Juli2027 | 610.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 211.347,19 | 0.0 | 5908.0 | 1513.0 | 15.Jan.2051 | 280.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 211.380,18 | 0.0 | 10534.0 | 608.0 | 29.Nov.2031 | 350.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 211.423,56 | 0.0 | 10481.0 | 333.0 | 15.Nov.2028 | 675.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 211.433,42 | 0.0 | 8358.0 | 1026.0 | 01.Apr.2039 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 211.485,81 | 0.0 | 9968.0 | 212.0 | 17.März2027 | 125.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 211.518,05 | 0.0 | 10492.0 | 440.0 | 05.Okt.2029 | 330.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.528,41 | 0.0 | 10272.0 | 262.0 | 09.Jan.2029 | 630.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 211.538,56 | 0.0 | 10454.0 | 244.0 | 05.Sept.2027 | 363.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 211.555,19 | 0.0 | 10246.0 | 78.0 | 01.Feb.2026 | 785.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 211.556,61 | 0.0 | 10439.0 | 154.0 | 29.Aug.2026 | 388.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 211.563,07 | 0.0 | 10351.0 | 1353.0 | 30.Mai2044 | 370.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 211.588,89 | 0.0 | 10388.0 | 655.0 | 13.Sept.2053 | 625.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 211.613,43 | 0.0 | 10425.0 | 501.0 | 26.Aug.2035 | 425.0 |
RTX | RTX CORP | Produktionsmittel | 211.622,51 | 0.0 | 10313.0 | 346.0 | 15.Jan.2029 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.625,95 | 0.0 | 10383.0 | 318.0 | 13.Sept.2029 | 649.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 211.633,35 | 0.0 | 10367.0 | 1121.0 | 24.Mai2039 | 340.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 211.637,19 | 0.0 | 10498.0 | 265.0 | 13.Okt.2027 | 363.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 211.584,52 | 0.0 | 10315.0 | 463.0 | 27.Jan.2030 | 275.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.622,07 | 0.0 | 10257.0 | 462.0 | 30.Jan.2030 | 288.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 210.648,28 | 0.0 | 10401.0 | 425.0 | 31.Juli2029 | 300.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.731,31 | 0.0 | 10452.0 | 352.0 | 25.Sept.2028 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 210.736,16 | 0.0 | 10354.0 | 812.0 | 23.Mai2034 | 288.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 210.740,28 | 0.0 | 10370.0 | 581.0 | 11.Juni2031 | 288.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 210.740,78 | 0.0 | 10258.0 | 919.0 | 20.Feb.2036 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 210.752,71 | 0.0 | 10394.0 | 589.0 | 17.Juli2031 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 210.794,80 | 0.0 | 10411.0 | 247.0 | 04.Aug.2027 | 300.0 |
BERGER | BERLIN (STATE OF) | Local Authority | 210.869,27 | 0.0 | 10293.0 | 712.0 | 14.Feb.2033 | 275.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 210.871,62 | 0.0 | 10395.0 | 747.0 | 04.Juli2033 | 288.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 211.023,17 | 0.0 | 10476.0 | 174.0 | 19.Okt.2026 | 350.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.071,78 | 0.0 | 10465.0 | 683.0 | 28.Sept.2032 | 325.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 211.114,99 | 0.0 | 10457.0 | 167.0 | 21.Sept.2026 | 338.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 211.213,25 | 0.0 | 10434.0 | 160.0 | 28.Aug.2026 | 350.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 211.226,87 | 0.0 | 10414.0 | 243.0 | 20.Juli2027 | 313.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 211.254,55 | 0.0 | 10374.0 | 319.0 | 25.Mai2028 | 300.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.260,95 | 0.0 | 10554.0 | 726.0 | 23.Apr.2032 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 211.264,70 | 0.0 | 10295.0 | 783.0 | 06.Feb.2034 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.320,51 | 0.0 | 10270.0 | 914.0 | 01.Feb.2036 | 313.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 211.333,10 | 0.0 | 10524.0 | 365.0 | 15.Nov.2028 | 313.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 211.380,75 | 0.0 | 10302.0 | 25.0 | 04.Apr.2025 | 346.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 211.436,38 | 0.0 | 10383.0 | 810.0 | 15.Mai2034 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 211.475,27 | 0.0 | 10298.0 | 372.0 | 12.Jan.2029 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.525,33 | 0.0 | 10574.0 | 672.0 | 03.Okt.2031 | 10.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 211.615,20 | 0.0 | 10431.0 | 242.0 | 17.Juli2027 | 313.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.643,56 | 0.0 | 10306.0 | 284.0 | 12.Jan.2028 | 275.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 209.590,58 | 0.0 | 10161.0 | 763.0 | 02.Feb.2034 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.613,98 | 0.0 | 8382.0 | 564.0 | 29.Juni2032 | 268.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.627,86 | 0.0 | 10371.0 | 600.0 | 28.Okt.2033 | 612.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 209.661,79 | 0.0 | 10444.0 | 707.0 | 11.Juni2034 | 645.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 209.674,58 | 0.0 | 6919.0 | 11.0 | 12.Feb.2025 | 258.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 209.695,29 | 0.0 | 10365.0 | 340.0 | 04.Sept.2028 | 350.0 |
ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 209.696,08 | 0.0 | 10264.0 | 557.0 | 16.Mai2031 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 209.701,38 | 0.0 | 10217.0 | 678.0 | 15.Jan.2034 | 575.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.701,65 | 0.0 | 10204.0 | 344.0 | 21.Jan.2029 | 625.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 209.752,63 | 0.0 | 10068.0 | 843.0 | 25.Jan.2038 | 640.0 |
AAPL | APPLE INC | Technologie | 209.761,14 | 0.0 | 8321.0 | 602.0 | 05.Aug.2031 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.791,87 | 0.0 | 10191.0 | 338.0 | 09.Jan.2030 | 617.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 209.849,21 | 0.0 | 6901.0 | 1462.0 | 19.Sept.2049 | 325.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.855,96 | 0.0 | 10314.0 | 638.0 | 21.Sept.2034 | 632.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.871,49 | 0.0 | 10271.0 | 643.0 | 18.Aug.2034 | 594.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.897,49 | 0.0 | 10252.0 | 622.0 | 01.Feb.2033 | 575.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.904,95 | 0.0 | 10392.0 | 548.0 | 06.Nov.2031 | 650.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 209.911,10 | 0.0 | 10445.0 | 361.0 | 21.Nov.2028 | 417.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 209.933,32 | 0.0 | 10279.0 | 210.0 | 24.Juni2032 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.955,43 | 0.0 | 10391.0 | 333.0 | 01.Nov.2028 | 620.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 210.019,13 | 0.0 | 10123.0 | 384.0 | 15.Aug.2029 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.038,53 | 0.0 | 10232.0 | 424.0 | 13.Jan.2030 | 571.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 210.072,59 | 0.0 | 6930.0 | 426.0 | 24.Sept.2029 | 380.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 210.085,64 | 0.0 | 10240.0 | 701.0 | 15.Feb.2055 | 685.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.089,91 | 0.0 | 10473.0 | 454.0 | 15.Juni2030 | 620.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 210.090,25 | 0.0 | 10384.0 | 582.0 | 05.Sept.2032 | 356.0 |
CNXC | CONCENTRIX CORP | Technologie | 210.094,68 | 0.0 | 10228.0 | 306.0 | 02.Aug.2028 | 660.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.095,84 | 0.0 | 10280.0 | 20.0 | 19.März2025 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 210.103,68 | 0.0 | 10481.0 | 358.0 | 06.Dez.2028 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 210.192,50 | 0.0 | 10290.0 | 231.0 | 16.Juni2032 | 388.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 210.214,52 | 0.0 | 10228.0 | 344.0 | 15.Jan.2029 | 605.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 210.287,32 | 0.0 | 9283.0 | 433.0 | 13.Juli2029 | 129.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 210.294,12 | 0.0 | 10273.0 | 421.0 | 15.Feb.2030 | 630.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 210.310,33 | 0.0 | 10394.0 | 163.0 | 10.Sept.2026 | 375.0 |
R | RYDER SYSTEM INC MTN | Transport | 210.334,73 | 0.0 | 10461.0 | 340.0 | 01.Dez.2028 | 630.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 210.347,63 | 0.0 | 10218.0 | 966.0 | 22.Feb.2037 | 338.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.348,02 | 0.0 | 10252.0 | 226.0 | 27.Juli2027 | 613.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 210.354,95 | 0.0 | 10415.0 | 260.0 | 28.Sept.2027 | 375.0 |
AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 210.381,97 | 0.0 | 10273.0 | 789.0 | 18.März2034 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.450,15 | 0.0 | 10375.0 | 437.0 | 06.Nov.2030 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.458,43 | 0.0 | 10518.0 | 476.0 | 21.Dez.2029 | 100.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 210.460,19 | 0.0 | 10336.0 | 1045.0 | 25.März2044 | 688.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 210.483,18 | 0.0 | 10424.0 | 245.0 | 22.Sept.2027 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.484,42 | 0.0 | 10413.0 | 647.0 | 07.Nov.2033 | 712.0 |
INTNED | ING GROEP NV | Bankwesen | 210.500,27 | 0.0 | 10335.0 | 646.0 | 11.Sept.2034 | 611.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 210.509,45 | 0.0 | 10396.0 | 775.0 | 03.Apr.2045 | 500.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 210.519,61 | 0.0 | 10419.0 | 808.0 | 03.Jan.2035 | 416.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 210.520,61 | 0.0 | 10351.0 | 323.0 | 22.Sept.2029 | 625.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 210.528,48 | 0.0 | 10433.0 | 259.0 | 15.Sept.2027 | 300.0 |
T | AT&T INC | Kommunikation | 210.541,66 | 0.0 | 6986.0 | 1452.0 | 01.Juni2051 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.544,27 | 0.0 | 10445.0 | 1330.0 | 15.Nov.2052 | 615.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 210.552,39 | 0.0 | 10393.0 | 767.0 | 15.Okt.2035 | 620.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 210.598,54 | 0.0 | 6913.0 | 1201.0 | 15.Aug.2041 | 280.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 209.759,24 | 0.0 | 4236.0 | 4572.0 | 30.Juni2120 | 85.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 209.553,69 | 0.0 | 10292.0 | 802.0 | 22.Juni2034 | 338.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.564,50 | 0.0 | 10353.0 | 595.0 | 25.Juli2031 | 275.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 209.581,67 | 0.0 | 10328.0 | 142.0 | 22.Juni2026 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.582,55 | 0.0 | 10411.0 | 530.0 | 18.Okt.2030 | 313.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 209.607,44 | 0.0 | 10425.0 | 271.0 | 01.Nov.2027 | 313.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 209.732,93 | 0.0 | 10306.0 | 576.0 | 15.Mai2031 | 275.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 209.762,66 | 0.0 | 10356.0 | 153.0 | 31.Juli2026 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.887,01 | 0.0 | 10337.0 | 327.0 | 23.Juni2028 | 288.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 209.921,01 | 0.0 | 6974.0 | 715.0 | 01.Juni2033 | 376.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 210.000,36 | 0.0 | 10429.0 | 266.0 | 14.Okt.2027 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 210.078,84 | 0.0 | 10203.0 | 771.0 | 12.Jan.2034 | 300.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 210.116,67 | 0.0 | 10382.0 | 158.0 | 19.Aug.2026 | 321.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 210.147,56 | 0.0 | 10359.0 | 148.0 | 13.Juli2026 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.183,81 | 0.0 | 10312.0 | 805.0 | 15.Mai2034 | 300.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 210.260,27 | 0.0 | 10260.0 | 711.0 | 26.Jan.2033 | 263.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 210.322,88 | 0.0 | 10510.0 | 744.0 | 25.Juni2032 | 10.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 210.394,87 | 0.0 | 10321.0 | 802.0 | 22.Mai2034 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 210.503,89 | 0.0 | 10434.0 | 438.0 | 21.Sept.2029 | 313.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 210.508,27 | 0.0 | 10459.0 | 358.0 | 20.Okt.2028 | 313.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.475,81 | 0.0 | 10323.0 | 1202.0 | 07.Nov.2048 | 650.0 |
ECL | ECOLAB INC | Basic Industry | 208.528,34 | 0.0 | 10181.0 | 269.0 | 15.Jan.2028 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 208.534,41 | 0.0 | 10403.0 | 648.0 | 20.Juni2033 | 663.0 |
OMERS | OMERS REALTY CORP | Financial Other | 208.568,95 | 0.0 | 6896.0 | 252.0 | 04.Okt.2027 | 324.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.581,25 | 0.0 | 10345.0 | 479.0 | 16.Nov.2030 | 645.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 208.581,94 | 0.0 | 10282.0 | 5.0 | 20.Jan.2025 | 150.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 208.587,24 | 0.0 | 8219.0 | 1171.0 | 15.März2043 | 415.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 208.597,60 | 0.0 | 10228.0 | 613.0 | 02.März2034 | 602.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.602,04 | 0.0 | 10215.0 | 498.0 | 20.Feb.2031 | 583.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 208.604,18 | 0.0 | 10226.0 | 277.0 | 10.März2028 | 650.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.607,72 | 0.0 | 10339.0 | 164.0 | 21.Sept.2027 | 313.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 208.608,83 | 0.0 | 10391.0 | 687.0 | 22.Nov.2032 | 338.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 208.620,88 | 0.0 | 10211.0 | 657.0 | 14.Aug.2033 | 570.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 208.640,40 | 0.0 | 10314.0 | 595.0 | 27.Aug.2031 | 325.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.655,61 | 0.0 | 10299.0 | 333.0 | 11.Okt.2028 | 588.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 208.672,02 | 0.0 | 10387.0 | 691.0 | 17.Nov.2032 | 350.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 208.684,68 | 0.0 | 10254.0 | 502.0 | 15.März2031 | 600.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 208.685,38 | 0.0 | 10166.0 | 678.0 | 15.Jan.2034 | 575.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.687,95 | 0.0 | 10169.0 | 271.0 | 17.Jan.2028 | 575.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 208.690,34 | 0.0 | 10276.0 | 48.0 | 30.Juni2025 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.703,98 | 0.0 | 10167.0 | 270.0 | 18.Jan.2028 | 584.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 208.706,36 | 0.0 | 10284.0 | 4.0 | 17.Jan.2025 | 153.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.710,20 | 0.0 | 10334.0 | 661.0 | 07.Nov.2033 | 650.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 208.711,63 | 0.0 | 10343.0 | 652.0 | 15.Nov.2033 | 695.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 208.776,90 | 0.0 | 7574.0 | 1396.0 | 15.Dez.2047 | 363.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.786,36 | 0.0 | 10198.0 | 111.0 | 26.Feb.2026 | 275.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.788,46 | 0.0 | 10330.0 | 602.0 | 28.Okt.2033 | 604.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 208.813,23 | 0.0 | 6870.0 | 288.0 | 02.Feb.2028 | 310.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 208.861,43 | 0.0 | 6907.0 | 1568.0 | 28.Apr.2051 | 308.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 208.873,50 | 0.0 | 10192.0 | 312.0 | 18.Juli2028 | 550.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 208.894,09 | 0.0 | 10331.0 | 581.0 | 12.Sept.2032 | 358.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 208.907,12 | 0.0 | 10036.0 | 710.0 | 25.Jan.2035 | 625.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 208.933,81 | 0.0 | 10333.0 | 581.0 | 10.Sept.2032 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 208.936,79 | 0.0 | 10318.0 | 781.0 | 03.Sept.2035 | 375.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 208.975,01 | 0.0 | 10186.0 | 75.0 | 31.Dez.2079 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 209.007,19 | 0.0 | 9891.0 | 214.0 | 18.März2027 | 75.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 209.012,08 | 0.0 | 10323.0 | 658.0 | 04.Sept.2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 209.021,95 | 0.0 | 10244.0 | 126.0 | 22.Apr.2026 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 209.037,83 | 0.0 | 10337.0 | 249.0 | 26.Aug.2027 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 209.038,01 | 0.0 | 10416.0 | 687.0 | 27.Nov.2032 | 345.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 209.049,00 | 0.0 | 10275.0 | 406.0 | 15.Juni2030 | 313.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 209.054,42 | 0.0 | 8321.0 | 617.0 | 19.Okt.2031 | 200.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 209.063,86 | 0.0 | 10341.0 | 422.0 | 11.Sept.2029 | 350.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 209.071,79 | 0.0 | 10296.0 | 159.0 | 28.Aug.2026 | 438.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 209.080,42 | 0.0 | 10309.0 | 331.0 | 02.Okt.2028 | 574.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.164,81 | 0.0 | 10284.0 | 809.0 | 15.März2036 | 580.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 209.204,14 | 0.0 | 10139.0 | 757.0 | 08.Feb.2034 | 288.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 209.207,07 | 0.0 | 8348.0 | 620.0 | 01.Dez.2031 | 230.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.209,50 | 0.0 | 10178.0 | 636.0 | 06.Juli2034 | 575.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 209.231,03 | 0.0 | 10330.0 | 866.0 | 05.Sept.2035 | 388.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.238,76 | 0.0 | 10353.0 | 668.0 | 11.Sept.2032 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 209.246,97 | 0.0 | 10386.0 | 855.0 | 15.Nov.2036 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.249,56 | 0.0 | 10395.0 | 618.0 | 22.Nov.2032 | 591.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.252,29 | 0.0 | 10353.0 | 686.0 | 23.Okt.2033 | 563.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 209.260,95 | 0.0 | 10276.0 | 646.0 | 13.Juni2032 | 325.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.265,42 | 0.0 | 8331.0 | 639.0 | 15.Mai2032 | 300.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 209.304,24 | 0.0 | 10369.0 | 597.0 | 17.Okt.2031 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 209.317,48 | 0.0 | 10429.0 | 254.0 | 30.Nov.2032 | 388.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 209.330,12 | 0.0 | 6908.0 | 1547.0 | 17.Jan.2042 | 70.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.359,29 | 0.0 | 10418.0 | 288.0 | 09.Juni2028 | 750.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 209.373,90 | 0.0 | 10447.0 | 800.0 | 17.Dez.2034 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.427,62 | 0.0 | 10180.0 | 651.0 | 11.Jan.2035 | 610.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 209.439,38 | 0.0 | 10371.0 | 258.0 | 15.Sept.2027 | 325.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 209.457,65 | 0.0 | 10356.0 | 431.0 | 11.Sept.2029 | 363.0 |
BXP | BOSTON PROPERTIES LP | REITS | 209.489,20 | 0.0 | 10414.0 | 257.0 | 01.Dez.2027 | 675.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 209.535,16 | 0.0 | 10272.0 | 20.0 | 18.März2025 | 250.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 208.503,16 | 0.0 | 10359.0 | 446.0 | 17.Okt.2029 | 300.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 208.678,45 | 0.0 | 10315.0 | 679.0 | 02.Aug.2032 | 275.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.707,00 | 0.0 | 10340.0 | 436.0 | 17.Sept.2029 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 208.752,67 | 0.0 | 10249.0 | 947.0 | 03.Juni2036 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 207.403,51 | 0.0 | 10292.0 | 900.0 | 10.Okt.2035 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 207.406,77 | 0.0 | 10158.0 | 275.0 | 15.Feb.2028 | 555.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.422,56 | 0.0 | 10270.0 | 253.0 | 01.Nov.2027 | 585.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 207.423,82 | 0.0 | 9462.0 | 240.0 | 01.Sept.2031 | 254.0 |
HUM | HUMANA INC | Versicherung | 207.442,74 | 0.0 | 10177.0 | 278.0 | 01.März2028 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 207.443,41 | 0.0 | 10069.0 | 42.0 | 15.Juli2025 | 650.0 |
INTNED | ING GROEP NV | Bankwesen | 207.456,70 | 0.0 | 10184.0 | 157.0 | 11.Sept.2027 | 608.0 |
DUK | DUKE ENERGY CORP | Elektro- | 207.457,42 | 0.0 | 10138.0 | 689.0 | 01.Sept.2054 | 645.0 |
CCI | CROWN CASTLE INC | Kommunikation | 207.461,05 | 0.0 | 10176.0 | 688.0 | 01.März2034 | 580.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 207.497,98 | 0.0 | 10237.0 | 823.0 | 24.Juli2034 | 300.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 207.498,78 | 0.0 | 10265.0 | 337.0 | 24.Okt.2028 | 575.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 207.522,58 | 0.0 | 10278.0 | 5.0 | 21.Jan.2025 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 207.536,57 | 0.0 | 10249.0 | 935.0 | 04.Sept.2036 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.543,49 | 0.0 | 10240.0 | 673.0 | 05.Okt.2033 | 563.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.564,43 | 0.0 | 10126.0 | 269.0 | 27.Jan.2028 | 583.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.565,66 | 0.0 | 6766.0 | 1390.0 | 04.Feb.2051 | 370.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 207.581,89 | 0.0 | 10290.0 | 69.0 | 15.Sept.2025 | 288.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 207.583,13 | 0.0 | 10352.0 | 280.0 | 29.Nov.2027 | 275.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 207.586,00 | 0.0 | 10299.0 | 432.0 | 30.Sept.2029 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.591,03 | 0.0 | 10289.0 | 675.0 | 26.Sept.2032 | 325.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 207.597,90 | 0.0 | 8233.0 | 559.0 | 02.Feb.2031 | 170.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 207.611,29 | 0.0 | 10300.0 | 817.0 | 16.Okt.2034 | 363.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.624,72 | 0.0 | 10127.0 | 477.0 | 01.März2031 | 750.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 207.635,56 | 0.0 | 10380.0 | 221.0 | 31.Dez.2079 | 715.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 207.656,34 | 0.0 | 10310.0 | 433.0 | 16.Okt.2029 | 329.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.687,78 | 0.0 | 10153.0 | 355.0 | 24.Jan.2029 | 525.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 207.701,76 | 0.0 | 10345.0 | 428.0 | 27.Aug.2054 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.709,19 | 0.0 | 10135.0 | 275.0 | 17.Feb.2028 | 663.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 207.720,99 | 0.0 | 6899.0 | 1177.0 | 28.Mai2040 | 255.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 207.736,93 | 0.0 | 10311.0 | 54.0 | 12.Okt.2025 | 325.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 207.742,28 | 0.0 | 10350.0 | 696.0 | 25.Nov.2032 | 338.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 207.744,89 | 0.0 | 10264.0 | 603.0 | 15.Okt.2032 | 570.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 207.767,88 | 0.0 | 10342.0 | 79.0 | 17.Nov.2025 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 207.768,44 | 0.0 | 10254.0 | 38.0 | 23.Mai2026 | 213.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 207.777,71 | 0.0 | 10343.0 | 1020.0 | 21.Nov.2037 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 207.808,70 | 0.0 | 10255.0 | 22.0 | 26.März2025 | 169.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 207.842,04 | 0.0 | 10200.0 | 688.0 | 05.März2034 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.854,70 | 0.0 | 8293.0 | 537.0 | 19.Nov.2031 | 176.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.872,81 | 0.0 | 10095.0 | 93.0 | 09.Jan.2027 | 617.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 207.879,85 | 0.0 | 9156.0 | 463.0 | 01.Apr.2030 | 325.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 207.890,18 | 0.0 | 10222.0 | 657.0 | 15.Sept.2033 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.891,17 | 0.0 | 10205.0 | 158.0 | 12.Sept.2026 | 614.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 207.893,83 | 0.0 | 10330.0 | 1005.0 | 27.Mai2041 | 650.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.917,58 | 0.0 | 10136.0 | 345.0 | 23.Jan.2030 | 584.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.928,51 | 0.0 | 8297.0 | 1193.0 | 15.Dez.2042 | 407.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 207.949,55 | 0.0 | 10220.0 | 472.0 | 07.Sept.2030 | 550.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 207.956,36 | 0.0 | 8164.0 | 1278.0 | 01.März2048 | 455.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 207.958,68 | 0.0 | 10055.0 | 212.0 | 26.Apr.2027 | 500.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.961,48 | 0.0 | 10155.0 | 625.0 | 24.Jan.2033 | 550.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 207.979,30 | 0.0 | 10243.0 | 326.0 | 25.Sept.2028 | 572.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.987,44 | 0.0 | 10193.0 | 100.0 | 23.Jan.2027 | 213.0 |
MMM | 3M CO MTN | Produktionsmittel | 208.013,14 | 0.0 | 10230.0 | 862.0 | 15.März2037 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 208.023,27 | 0.0 | 10322.0 | 1551.0 | 15.Nov.2063 | 590.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 208.041,57 | 0.0 | 10260.0 | 128.0 | 15.Juni2026 | 250.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 208.045,71 | 0.0 | 8910.0 | 1123.0 | 01.Apr.2044 | 530.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 208.056,73 | 0.0 | 10299.0 | 739.0 | 23.Sept.2033 | 363.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 208.065,18 | 0.0 | 10264.0 | 736.0 | 05.Aug.2033 | 328.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 208.083,07 | 0.0 | 10219.0 | 156.0 | 18.Sept.2027 | 634.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 208.087,45 | 0.0 | 10130.0 | 674.0 | 15.Jan.2034 | 588.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 208.100,61 | 0.0 | 10147.0 | 1453.0 | 23.Jan.2059 | 580.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.114,84 | 0.0 | 10361.0 | 630.0 | 08.Juni2034 | 638.0 |
WPC | WP CAREY INC | REITS | 208.181,63 | 0.0 | 8224.0 | 624.0 | 01.Feb.2032 | 245.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 208.195,46 | 0.0 | 10278.0 | 6.0 | 27.Jan.2025 | 138.0 |
DE | DEERE & CO | Produktionsmittel | 208.196,16 | 0.0 | 10295.0 | 415.0 | 16.Okt.2029 | 538.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 208.198,62 | 0.0 | 10278.0 | 6.0 | 27.Jan.2025 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 208.200,88 | 0.0 | 10311.0 | 615.0 | 01.Nov.2032 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.204,05 | 0.0 | 10285.0 | 3.0 | 14.Jan.2025 | 125.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 208.204,43 | 0.0 | 10244.0 | 320.0 | 24.Mai2028 | 263.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.208,13 | 0.0 | 10337.0 | 612.0 | 24.Sept.2031 | 213.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 208.213,01 | 0.0 | 9768.0 | 244.0 | 25.Aug.2027 | 413.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.215,40 | 0.0 | 10294.0 | 943.0 | 11.Sept.2036 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 208.237,78 | 0.0 | 10304.0 | 581.0 | 19.Sept.2032 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.251,75 | 0.0 | 10335.0 | 685.0 | 13.Nov.2033 | 559.0 |
OKE | ONEOK INC | Energie | 208.254,31 | 0.0 | 10331.0 | 612.0 | 15.Nov.2032 | 610.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 208.259,85 | 0.0 | 10149.0 | 267.0 | 19.Jan.2029 | 580.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.265,36 | 0.0 | 10062.0 | 1116.0 | 17.Jan.2053 | 763.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 208.268,60 | 0.0 | 10313.0 | 589.0 | 27.Sept.2031 | 363.0 |
T | AT&T INC | Kommunikation | 208.310,62 | 0.0 | 10399.0 | 690.0 | 17.Dez.2032 | 355.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 208.312,68 | 0.0 | 6868.0 | 1482.0 | 09.Apr.2050 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.317,28 | 0.0 | 10230.0 | 241.0 | 14.Sept.2028 | 614.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 208.320,25 | 0.0 | 10236.0 | 123.0 | 09.Apr.2026 | 238.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 208.321,60 | 0.0 | 10237.0 | 118.0 | 31.Dez.2079 | 325.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 208.330,07 | 0.0 | 10370.0 | 597.0 | 27.Nov.2031 | 450.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 208.331,12 | 0.0 | 10260.0 | 131.0 | 15.Juni2027 | 275.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.333,37 | 0.0 | 10155.0 | 350.0 | 26.Jan.2029 | 600.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 208.359,57 | 0.0 | 8282.0 | 598.0 | 28.Okt.2031 | 288.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.364,90 | 0.0 | 10314.0 | 242.0 | 01.Nov.2027 | 607.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 208.416,36 | 0.0 | 10285.0 | 690.0 | 14.Apr.2034 | 620.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 207.990,49 | 0.0 | 10.0 | 994.0 | 01.Okt.2040 | 620.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 207.536,71 | 0.0 | 10280.0 | 5.0 | 23.Jan.2025 | 100.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 207.561,24 | 0.0 | 10133.0 | 712.0 | 11.Apr.2033 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 207.646,39 | 0.0 | 10304.0 | 169.0 | 28.Sept.2026 | 288.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.653,30 | 0.0 | 10339.0 | 85.0 | 14.Nov.2025 | 313.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 207.762,13 | 0.0 | 6907.0 | 321.0 | 02.Juni2028 | 300.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.934,39 | 0.0 | 10302.0 | 436.0 | 03.Sept.2029 | 275.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 207.969,01 | 0.0 | 10220.0 | 732.0 | 22.Juni2033 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.168,71 | 0.0 | 10343.0 | 80.0 | 24.Okt.2025 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 208.437,92 | 0.0 | 10133.0 | 775.0 | 12.Jan.2034 | 288.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 206.942,55 | 0.0 | 10190.0 | 1002.0 | 15.Sept.2039 | 525.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 206.344,28 | 0.0 | 10117.0 | 626.0 | 01.März2033 | 590.0 |
USB | US BANCORP | Bankwesen | 206.387,51 | 0.0 | 10202.0 | 604.0 | 21.Okt.2033 | 585.0 |
RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.398,27 | 0.0 | 10084.0 | 392.0 | 25.Juli2029 | 538.0 |
FI | FISERV INC | Technologie | 206.406,27 | 0.0 | 10123.0 | 318.0 | 21.Aug.2028 | 538.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 206.414,51 | 0.0 | 8223.0 | 538.0 | 27.Sept.2030 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.416,62 | 0.0 | 10121.0 | 297.0 | 22.Feb.2028 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 206.421,55 | 0.0 | 10255.0 | 797.0 | 31.Jan.2036 | 394.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.425,23 | 0.0 | 10090.0 | 427.0 | 12.Jan.2030 | 488.0 |
EDENFP | EDENRED RegS | Technologie | 206.431,43 | 0.0 | 10161.0 | 110.0 | 06.März2026 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.437,97 | 0.0 | 10141.0 | 665.0 | 07.Sept.2033 | 563.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 206.467,23 | 0.0 | 10233.0 | 35.0 | 14.Mai2025 | 138.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 206.491,55 | 0.0 | 10222.0 | 592.0 | 13.Sept.2031 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 206.510,98 | 0.0 | 10201.0 | 612.0 | 13.Okt.2032 | 563.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.519,21 | 0.0 | 10224.0 | 634.0 | 05.März2032 | 300.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.519,86 | 0.0 | 10104.0 | 273.0 | 01.Feb.2028 | 525.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 206.531,37 | 0.0 | 10295.0 | 694.0 | 28.Nov.2032 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 206.539,57 | 0.0 | 10232.0 | 47.0 | 29.Juni2025 | 180.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.544,44 | 0.0 | 10207.0 | 332.0 | 15.Okt.2028 | 555.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 206.548,18 | 0.0 | 10292.0 | 445.0 | 25.Nov.2029 | 325.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 206.553,73 | 0.0 | 10265.0 | 600.0 | 31.Okt.2031 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 206.592,07 | 0.0 | 10033.0 | 765.0 | 17.Jan.2034 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.612,43 | 0.0 | 10232.0 | 41.0 | 02.Juni2025 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 206.620,39 | 0.0 | 10089.0 | 660.0 | 28.Juli2034 | 563.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 206.634,90 | 0.0 | 8244.0 | 548.0 | 29.Okt.2030 | 120.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 206.635,53 | 0.0 | 10245.0 | 289.0 | 26.Jan.2029 | 313.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.645,45 | 0.0 | 10164.0 | 327.0 | 14.Sept.2028 | 555.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 206.649,61 | 0.0 | 10070.0 | 1331.0 | 30.Apr.2044 | 375.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.654,91 | 0.0 | 9981.0 | 124.0 | 26.Apr.2026 | 513.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 206.659,10 | 0.0 | 10292.0 | 825.0 | 25.Nov.2034 | 372.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.661,29 | 0.0 | 10103.0 | 190.0 | 08.Feb.2028 | 571.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 206.683,15 | 0.0 | 10263.0 | 641.0 | 19.Mai2034 | 585.0 |
MET | METLIFE INC | Versicherung | 206.701,08 | 0.0 | 10084.0 | 657.0 | 15.Juli2033 | 538.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.702,15 | 0.0 | 10100.0 | 964.0 | 23.Feb.2042 | 651.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.710,99 | 0.0 | 10067.0 | 696.0 | 10.Juli2035 | 559.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.713,47 | 0.0 | 10292.0 | 689.0 | 15.Dez.2032 | 352.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.714,77 | 0.0 | 10211.0 | 799.0 | 11.Sept.2034 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 206.721,32 | 0.0 | 10186.0 | 934.0 | 09.Aug.2036 | 363.0 |
GXO | GXO LOGISTICS INC | Transport | 206.733,22 | 0.0 | 10238.0 | 372.0 | 06.Mai2029 | 625.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 206.739,49 | 0.0 | 10066.0 | 94.0 | 12.Jan.2027 | 571.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 206.743,36 | 0.0 | 10235.0 | 39.0 | 26.Mai2025 | 163.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 206.744,98 | 0.0 | 10305.0 | 700.0 | 15.Juni2034 | 645.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 206.748,00 | 0.0 | 10196.0 | 439.0 | 06.Apr.2030 | 585.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 206.750,06 | 0.0 | 10217.0 | 813.0 | 29.Aug.2034 | 338.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 206.756,29 | 0.0 | 10236.0 | 976.0 | 01.Nov.2039 | 590.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 206.785,06 | 0.0 | 10248.0 | 21.0 | 20.März2025 | 113.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.801,54 | 0.0 | 10277.0 | 345.0 | 22.Nov.2028 | 558.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 206.808,96 | 0.0 | 10251.0 | 515.0 | 09.Sept.2030 | 275.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 206.830,80 | 0.0 | 10271.0 | 344.0 | 17.Nov.2028 | 554.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 206.831,65 | 0.0 | 10097.0 | 629.0 | 15.Jan.2033 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.859,22 | 0.0 | 10056.0 | 49.0 | 11.Juli2025 | 600.0 |
TEREGA | TEREGA SA RegS | Erdgas | 206.872,44 | 0.0 | 10250.0 | 50.0 | 05.Aug.2025 | 220.0 |
APA | APACHE CORPORATION | Energie | 206.879,23 | 0.0 | 8272.0 | 1233.0 | 01.Juli2049 | 535.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 206.902,77 | 0.0 | 10290.0 | 579.0 | 31.Dez.2079 | 438.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 206.909,83 | 0.0 | 10223.0 | 806.0 | 05.Sept.2034 | 363.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 206.910,48 | 0.0 | 10233.0 | 37.0 | 19.Mai2025 | 175.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 206.910,99 | 0.0 | 10091.0 | 345.0 | 30.Jan.2030 | 598.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 206.912,66 | 0.0 | 10255.0 | 591.0 | 08.Okt.2031 | 371.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 206.936,10 | 0.0 | 6779.0 | 1140.0 | 01.März2042 | 350.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 206.936,62 | 0.0 | 10266.0 | 746.0 | 16.Okt.2033 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 206.937,77 | 0.0 | 8085.0 | 1435.0 | 18.Juli2052 | 420.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 206.941,23 | 0.0 | 10099.0 | 319.0 | 31.Dez.2079 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.964,33 | 0.0 | 10026.0 | 605.0 | 30.Mai2032 | 525.0 |
T | AT&T INC | Kommunikation | 206.964,53 | 0.0 | 10118.0 | 982.0 | 15.Aug.2040 | 600.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 206.970,07 | 0.0 | 10239.0 | 42.0 | 10.Juni2025 | 188.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 206.986,95 | 0.0 | 9990.0 | 219.0 | 12.Apr.2029 | 495.0 |
AXASA | AXA SA MTN RegS | Versicherung | 206.998,77 | 0.0 | 10148.0 | 405.0 | 28.Mai2049 | 325.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.003,47 | 0.0 | 10264.0 | 337.0 | 09.Nov.2028 | 575.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 207.005,10 | 0.0 | 10170.0 | 1346.0 | 15.März2054 | 600.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.012,63 | 0.0 | 10125.0 | 356.0 | 14.Feb.2029 | 583.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207.016,44 | 0.0 | 10241.0 | 670.0 | 17.Okt.2032 | 363.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.018,32 | 0.0 | 10273.0 | 256.0 | 15.Nov.2027 | 585.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.028,47 | 0.0 | 6826.0 | 1438.0 | 15.Apr.2050 | 345.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 207.072,98 | 0.0 | 8180.0 | 530.0 | 20.Jan.2032 | 228.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 207.109,07 | 0.0 | 10183.0 | 286.0 | 14.März2028 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 207.117,17 | 0.0 | 10273.0 | 8.0 | 31.Jan.2025 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.128,02 | 0.0 | 10094.0 | 497.0 | 11.Jan.2031 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 207.137,83 | 0.0 | 6879.0 | 133.0 | 19.Mai2026 | 298.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 207.149,57 | 0.0 | 10283.0 | 622.0 | 15.Nov.2032 | 560.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 207.151,20 | 0.0 | 6818.0 | 656.0 | 04.Sept.2032 | 378.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 207.158,16 | 0.0 | 10180.0 | 321.0 | 13.Sept.2029 | 581.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.162,17 | 0.0 | 10249.0 | 171.0 | 06.Nov.2026 | 688.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.168,38 | 0.0 | 10159.0 | 432.0 | 22.Feb.2031 | 547.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.169,81 | 0.0 | 10303.0 | 1339.0 | 01.Dez.2053 | 620.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.174,24 | 0.0 | 10112.0 | 313.0 | 18.Juli2028 | 538.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 207.181,80 | 0.0 | 10167.0 | 308.0 | 07.Apr.2028 | 252.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.183,90 | 0.0 | 10091.0 | 716.0 | 09.Juli2034 | 556.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 207.202,87 | 0.0 | 10286.0 | 481.0 | 21.Nov.2030 | 638.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 207.219,36 | 0.0 | 10296.0 | 660.0 | 20.Mai2033 | 540.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 207.232,47 | 0.0 | 10250.0 | 21.0 | 20.März2025 | 138.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.266,97 | 0.0 | 10084.0 | 712.0 | 05.Juli2034 | 565.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.275,92 | 0.0 | 10288.0 | 489.0 | 13.Nov.2030 | 549.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 207.281,77 | 0.0 | 10168.0 | 728.0 | 25.Mai2033 | 313.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 207.293,34 | 0.0 | 10337.0 | 523.0 | 10.Dez.2030 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 207.301,23 | 0.0 | 10246.0 | 810.0 | 04.Sept.2034 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.314,75 | 0.0 | 10245.0 | 661.0 | 10.Sept.2032 | 365.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.314,81 | 0.0 | 10162.0 | 405.0 | 26.Mai2049 | 325.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 207.327,29 | 0.0 | 8216.0 | 555.0 | 15.Jan.2031 | 165.0 |
OKE | ONEOK INC | Energie | 207.347,93 | 0.0 | 10268.0 | 482.0 | 01.Nov.2030 | 580.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207.361,23 | 0.0 | 10250.0 | 23.0 | 29.März2026 | 150.0 |
STT | STATE STREET CORP | Bankwesen | 207.364,40 | 0.0 | 10273.0 | 254.0 | 04.Nov.2028 | 582.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.382,40 | 0.0 | 10225.0 | 328.0 | 01.Okt.2028 | 565.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 207.390,49 | 0.0 | 10192.0 | 318.0 | 28.Mai2028 | 238.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 207.401,27 | 0.0 | 10289.0 | 350.0 | 03.Okt.2029 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 206.446,61 | 0.0 | 10256.0 | 14.0 | 25.Feb.2025 | 75.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 206.495,24 | 0.0 | 10313.0 | 1031.0 | 12.Juni2035 | 20.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 206.516,83 | 0.0 | 6868.0 | 231.0 | 02.Juni2027 | 265.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 206.532,41 | 0.0 | 10278.0 | 5.0 | 22.Jan.2025 | 50.0 |
BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 206.707,18 | 0.0 | 10275.0 | 6.0 | 27.Jan.2025 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 206.771,08 | 0.0 | 10074.0 | 783.0 | 10.Jan.2034 | 263.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 206.837,68 | 0.0 | 10307.0 | 778.0 | 24.Nov.2033 | 313.0 |
WALLOO | WALLONIE STATE OF RegS | Local Authority | 206.879,81 | 0.0 | 10111.0 | 1721.0 | 22.Juni2054 | 390.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 206.928,43 | 0.0 | 10249.0 | 722.0 | 10.März2033 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 206.936,39 | 0.0 | 10143.0 | 1136.0 | 17.Mai2039 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 207.127,22 | 0.0 | 10343.0 | 464.0 | 17.Dez.2029 | 275.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 206.640,10 | 0.0 | 9447.0 | 237.0 | 01.Jan.2032 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 205.272,24 | 0.0 | 10244.0 | 182.0 | 22.Dez.2027 | 633.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 205.298,19 | 0.0 | 10089.0 | 365.0 | 05.März2029 | 538.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 205.301,73 | 0.0 | 10200.0 | 671.0 | 04.Nov.2032 | 388.0 |
ENBCN | ENBRIDGE INC | Energie | 205.302,13 | 0.0 | 10186.0 | 169.0 | 15.Nov.2026 | 590.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.313,53 | 0.0 | 10046.0 | 232.0 | 26.Juli2028 | 504.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.314,82 | 0.0 | 10164.0 | 253.0 | 24.Okt.2027 | 530.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 205.320,18 | 0.0 | 10224.0 | 555.0 | 20.Feb.2031 | 338.0 |
MA | MASTERCARD INC | Technologie | 205.339,27 | 0.0 | 10113.0 | 284.0 | 09.März2028 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.339,94 | 0.0 | 10089.0 | 696.0 | 13.März2034 | 584.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 205.346,27 | 0.0 | 10147.0 | 126.0 | 04.Mai2026 | 175.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 205.348,29 | 0.0 | 10219.0 | 382.0 | 04.Juni2029 | 600.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.350,49 | 0.0 | 10068.0 | 357.0 | 01.März2029 | 588.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.352,16 | 0.0 | 10090.0 | 281.0 | 01.März2028 | 525.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 205.365,49 | 0.0 | 10075.0 | 798.0 | 19.Mai2034 | 300.0 |
KRA | KRATON CORP RegS | Basic Industry | 205.368,74 | 0.0 | 10035.0 | 230.0 | 15.Juli2027 | 500.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.370,83 | 0.0 | 9974.0 | 702.0 | 01.Aug.2034 | 585.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.379,77 | 0.0 | 10118.0 | 248.0 | 22.Sept.2027 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.381,61 | 0.0 | 10165.0 | 375.0 | 25.Apr.2030 | 553.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.396,29 | 0.0 | 10206.0 | 38.0 | 23.Mai2025 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 205.401,52 | 0.0 | 10208.0 | 169.0 | 25.Sept.2026 | 221.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 205.402,56 | 0.0 | 10164.0 | 692.0 | 02.Mai2034 | 625.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.405,09 | 0.0 | 10019.0 | 186.0 | 19.Jan.2028 | 552.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205.414,83 | 0.0 | 10214.0 | 65.0 | 10.Sept.2025 | 175.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 205.426,09 | 0.0 | 10024.0 | 308.0 | 05.Juli2028 | 500.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 205.429,90 | 0.0 | 10114.0 | 672.0 | 09.Apr.2034 | 675.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 205.436,62 | 0.0 | 10139.0 | 293.0 | 06.Apr.2028 | 550.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.452,67 | 0.0 | 10043.0 | 185.0 | 04.Jan.2027 | 463.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 205.454,93 | 0.0 | 10102.0 | 694.0 | 15.März2034 | 570.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 205.456,00 | 0.0 | 10173.0 | 132.0 | 30.Mai2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.465,34 | 0.0 | 10075.0 | 629.0 | 22.Feb.2034 | 544.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.473,94 | 0.0 | 10033.0 | 279.0 | 16.Feb.2028 | 519.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 205.513,58 | 0.0 | 10237.0 | 25.0 | 04.Apr.2025 | 50.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 205.555,69 | 0.0 | 10212.0 | 521.0 | 23.Okt.2030 | 325.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.565,19 | 0.0 | 10083.0 | 358.0 | 01.März2029 | 575.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 205.586,24 | 0.0 | 10181.0 | 846.0 | 17.Jan.2035 | 325.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 205.613,78 | 0.0 | 10249.0 | 457.0 | 25.Nov.2029 | 288.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 205.635,12 | 0.0 | 10230.0 | 261.0 | 01.Dez.2027 | 580.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.657,18 | 0.0 | 8134.0 | 1161.0 | 01.Mai2047 | 538.0 |
FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 205.666,34 | 0.0 | 10145.0 | 290.0 | 29.Apr.2029 | 638.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.685,90 | 0.0 | 10038.0 | 95.0 | 06.Jan.2026 | 500.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.692,07 | 0.0 | 10028.0 | 93.0 | 15.Jan.2026 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.713,39 | 0.0 | 10122.0 | 243.0 | 13.Sept.2028 | 535.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.714,94 | 0.0 | 10173.0 | 255.0 | 21.Okt.2027 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.740,25 | 0.0 | 10210.0 | 709.0 | 15.Mai2034 | 580.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 205.742,33 | 0.0 | 8209.0 | 1367.0 | 15.Juni2048 | 415.0 |
BACR | BARCLAYS PLC | Bankwesen | 205.743,30 | 0.0 | 10112.0 | 201.0 | 12.März2028 | 567.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.744,82 | 0.0 | 10074.0 | 691.0 | 15.Feb.2034 | 555.0 |
OKE | ONEOK INC | Energie | 205.776,03 | 0.0 | 10191.0 | 336.0 | 01.Nov.2028 | 565.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 205.777,49 | 0.0 | 10190.0 | 753.0 | 08.Sept.2033 | 300.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 205.785,99 | 0.0 | 10107.0 | 210.0 | 06.Apr.2027 | 238.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 205.791,69 | 0.0 | 10247.0 | 521.0 | 27.Nov.2035 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.799,90 | 0.0 | 10063.0 | 630.0 | 31.Jan.2033 | 535.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.804,64 | 0.0 | 10074.0 | 678.0 | 26.Feb.2034 | 613.0 |
KFW | KFW MTN RegS | Government Guaranteed | 205.834,52 | 0.0 | 9910.0 | 278.0 | 31.Jan.2028 | 413.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 205.835,13 | 0.0 | 10240.0 | 712.0 | 01.Juni2034 | 585.0 |
MMM | 3M CO | Produktionsmittel | 205.838,23 | 0.0 | 6747.0 | 1444.0 | 26.Aug.2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.870,50 | 0.0 | 10183.0 | 793.0 | 02.Mai2036 | 650.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 205.872,65 | 0.0 | 10254.0 | 690.0 | 21.Nov.2032 | 325.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 205.877,93 | 0.0 | 10270.0 | 10.0 | 29.Jan.2026 | 25.0 |
EQT | EQT CORP | Energie | 205.878,46 | 0.0 | 10148.0 | 288.0 | 01.Apr.2028 | 570.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 205.880,46 | 0.0 | 10245.0 | 607.0 | 19.Nov.2031 | 388.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.889,85 | 0.0 | 10120.0 | 696.0 | 11.März2034 | 561.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 205.892,80 | 0.0 | 10164.0 | 290.0 | 15.Apr.2028 | 605.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.894,02 | 0.0 | 10261.0 | 684.0 | 15.Juni2054 | 675.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 205.897,81 | 0.0 | 10225.0 | 306.0 | 30.März2028 | 263.0 |
ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 205.899,44 | 0.0 | 10219.0 | 343.0 | 15.Nov.2028 | 570.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.936,98 | 0.0 | 10108.0 | 197.0 | 01.März2028 | 558.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 205.939,15 | 0.0 | 10010.0 | 640.0 | 13.Feb.2034 | 738.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.943,83 | 0.0 | 10038.0 | 652.0 | 15.Juli2033 | 555.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.974,14 | 0.0 | 10144.0 | 75.0 | 14.Okt.2025 | 705.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 205.976,49 | 0.0 | 8157.0 | 1313.0 | 24.Okt.2067 | 430.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.022,50 | 0.0 | 10051.0 | 651.0 | 25.Juli2033 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 206.023,86 | 0.0 | 8111.0 | 1248.0 | 15.März2050 | 433.0 |
FI | FISERV INC | Technologie | 206.051,05 | 0.0 | 10114.0 | 633.0 | 02.März2033 | 560.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 206.067,14 | 0.0 | 10206.0 | 171.0 | 03.Nov.2026 | 585.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 206.086,38 | 0.0 | 10009.0 | 139.0 | 24.Juni2046 | 563.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.091,91 | 0.0 | 10049.0 | 185.0 | 08.Jan.2027 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.094,52 | 0.0 | 10132.0 | 596.0 | 13.Sept.2033 | 567.0 |
NI | NISOURCE INC | Erdgas | 206.101,61 | 0.0 | 8179.0 | 563.0 | 15.Feb.2031 | 170.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 206.123,44 | 0.0 | 10128.0 | 296.0 | 15.März2028 | 215.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 206.130,55 | 0.0 | 8148.0 | 1348.0 | 15.Apr.2050 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 206.165,88 | 0.0 | 10133.0 | 637.0 | 08.März2033 | 550.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.183,87 | 0.0 | 10231.0 | 256.0 | 15.Nov.2027 | 588.0 |
RELLN | RELX CAPITAL INC | Technologie | 206.199,18 | 0.0 | 10223.0 | 35.0 | 12.Mai2025 | 130.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 206.201,84 | 0.0 | 10237.0 | 456.0 | 18.Mai2030 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.205,50 | 0.0 | 10236.0 | 28.0 | 16.Apr.2025 | 100.0 |
HPQ | HP INC | Technologie | 206.211,65 | 0.0 | 9150.0 | 485.0 | 17.Juni2030 | 340.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 206.212,85 | 0.0 | 10041.0 | 141.0 | 14.Juli2026 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 206.217,21 | 0.0 | 10111.0 | 318.0 | 16.Aug.2028 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.222,27 | 0.0 | 10189.0 | 77.0 | 03.Nov.2026 | 734.0 |
USB | US BANCORP MTN | Bankwesen | 206.252,46 | 0.0 | 10073.0 | 349.0 | 23.Jan.2030 | 538.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 206.253,57 | 0.0 | 10219.0 | 582.0 | 10.Juli2031 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.281,07 | 0.0 | 10198.0 | 333.0 | 17.Okt.2028 | 550.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.281,09 | 0.0 | 10214.0 | 257.0 | 28.Okt.2027 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 206.309,86 | 0.0 | 10171.0 | 231.0 | 01.Juni2027 | 238.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 206.307,66 | 0.0 | 10074.0 | 791.0 | 26.Feb.2034 | 275.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.363,95 | 0.0 | 10228.0 | 476.0 | 12.Feb.2030 | 275.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 205.370,02 | 0.0 | 10178.0 | 688.0 | 08.Sept.2032 | 275.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 205.395,07 | 0.0 | 10217.0 | 32.0 | 30.Apr.2025 | 75.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 205.412,36 | 0.0 | 6754.0 | 1153.0 | 05.März2041 | 410.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 205.473,23 | 0.0 | 10243.0 | 459.0 | 20.Nov.2029 | 250.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 205.500,53 | 0.0 | 10251.0 | 544.0 | 06.Dez.2030 | 300.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 205.577,50 | 0.0 | 10367.0 | 850.0 | 31.Jan.2035 | 300.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 205.636,64 | 0.0 | 10145.0 | 327.0 | 14.Juni2028 | 238.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 205.781,92 | 0.0 | 10239.0 | 22.0 | 27.März2025 | 63.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 205.881,18 | 0.0 | 10214.0 | 527.0 | 11.Sept.2030 | 250.0 |
HYDONE | HYDRO ONE INC | Elektro- | 205.936,28 | 0.0 | 6813.0 | 391.0 | 05.Apr.2029 | 302.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 205.973,05 | 0.0 | 10240.0 | 22.0 | 22.März2025 | 72.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.061,56 | 0.0 | 6853.0 | 231.0 | 01.Juni2027 | 255.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 206.110,36 | 0.0 | 10260.0 | 12.0 | 17.Feb.2025 | 50.0 |
FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 206.144,51 | 0.0 | 10246.0 | 449.0 | 22.Okt.2029 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 206.159,37 | 0.0 | 10289.0 | 709.0 | 11.Dez.2032 | 300.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 206.218,68 | 0.0 | 6858.0 | 231.0 | 02.Juni2027 | 260.0 |
NRWBK | NRW BANK RegS | Local Authority | 206.251,64 | 0.0 | 10263.0 | 270.0 | 22.Okt.2027 | 238.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.077,58 | 0.0 | 10249.0 | 712.0 | 01.Dez.2040 | 620.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.205,63 | 0.0 | 10136.0 | 379.0 | 15.Mai2029 | 555.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.206,24 | 0.0 | 9990.0 | 51.0 | 24.Juli2026 | 499.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 204.218,94 | 0.0 | 10177.0 | 46.0 | 23.Juni2025 | 63.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.219,28 | 0.0 | 10001.0 | 191.0 | 24.Jan.2027 | 475.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 204.225,80 | 0.0 | 10028.0 | 637.0 | 01.März2033 | 540.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.227,99 | 0.0 | 10175.0 | 53.0 | 17.Juli2025 | 75.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.231,92 | 0.0 | 9977.0 | 354.0 | 11.Jan.2029 | 490.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 204.232,54 | 0.0 | 10050.0 | 213.0 | 22.März2027 | 200.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.239,48 | 0.0 | 10038.0 | 323.0 | 12.Sept.2028 | 565.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.243,12 | 0.0 | 9989.0 | 356.0 | 17.Jan.2029 | 485.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.244,80 | 0.0 | 10004.0 | 693.0 | 16.Feb.2034 | 546.0 |
NI | NISOURCE INC | Erdgas | 204.246,95 | 0.0 | 10077.0 | 288.0 | 30.März2028 | 525.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 204.249,69 | 0.0 | 10174.0 | 692.0 | 20.Nov.2032 | 313.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 204.261,11 | 0.0 | 10184.0 | 529.0 | 15.Juni2031 | 580.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 204.262,60 | 0.0 | 8126.0 | 573.0 | 01.Apr.2031 | 173.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 204.273,01 | 0.0 | 10087.0 | 698.0 | 15.Apr.2034 | 585.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 204.277,20 | 0.0 | 10098.0 | 226.0 | 28.Mai2027 | 188.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 204.286,69 | 0.0 | 10116.0 | 119.0 | 29.März2026 | 125.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 204.294,85 | 0.0 | 10111.0 | 373.0 | 30.Apr.2029 | 595.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 204.313,02 | 0.0 | 10198.0 | 316.0 | 08.Dez.2028 | 263.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.333,41 | 0.0 | 10164.0 | 387.0 | 28.Mai2029 | 543.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.338,45 | 0.0 | 10052.0 | 405.0 | 01.Sept.2029 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.339,04 | 0.0 | 10039.0 | 362.0 | 22.Feb.2029 | 490.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 204.341,53 | 0.0 | 6809.0 | 1480.0 | 30.März2051 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.352,72 | 0.0 | 10006.0 | 14.0 | 20.Feb.2026 | 572.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.354,74 | 0.0 | 10196.0 | 228.0 | 20.Juni2027 | 590.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 204.355,13 | 0.0 | 10138.0 | 85.0 | 21.Nov.2026 | 683.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 204.391,30 | 0.0 | 10099.0 | 492.0 | 04.Okt.2030 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.399,18 | 0.0 | 9999.0 | 696.0 | 31.Jan.2034 | 520.0 |
KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.402,45 | 0.0 | 10129.0 | 216.0 | 02.Mai2027 | 538.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.402,93 | 0.0 | 10155.0 | 569.0 | 23.Mai2042 | 588.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 204.406,22 | 0.0 | 10086.0 | 1324.0 | 13.Sept.2044 | 425.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.419,35 | 0.0 | 10053.0 | 366.0 | 07.März2029 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 204.430,60 | 0.0 | 10172.0 | 384.0 | 01.Juni2029 | 560.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 204.433,89 | 0.0 | 10199.0 | 82.0 | 15.Nov.2025 | 163.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.441,39 | 0.0 | 9992.0 | 582.0 | 09.Aug.2033 | 575.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 204.442,18 | 0.0 | 8175.0 | 1299.0 | 01.Juli2046 | 420.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 204.449,65 | 0.0 | 10186.0 | 532.0 | 21.Nov.2030 | 300.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 204.454,40 | 0.0 | 9995.0 | 95.0 | 06.Jan.2026 | 463.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 204.459,57 | 0.0 | 10139.0 | 715.0 | 08.Mai2034 | 550.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.470,30 | 0.0 | 10009.0 | 274.0 | 11.Jan.2028 | 450.0 |
T | AT&T INC | Kommunikation | 204.473,90 | 0.0 | 9912.0 | 1159.0 | 01.Juni2043 | 425.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.475,12 | 0.0 | 10145.0 | 175.0 | 16.Nov.2026 | 600.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 204.476,27 | 0.0 | 10197.0 | 176.0 | 21.Nov.2026 | 225.0 |
LAMON | LA MONDIALE RegS | Versicherung | 204.508,99 | 0.0 | 9969.0 | 188.0 | 26.Jan.2047 | 588.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 204.529,35 | 0.0 | 10101.0 | 228.0 | 07.Juni2027 | 213.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.536,28 | 0.0 | 10009.0 | 232.0 | 01.Aug.2027 | 500.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.552,53 | 0.0 | 10017.0 | 317.0 | 19.Juli2028 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 204.556,36 | 0.0 | 10016.0 | 55.0 | 09.Aug.2026 | 530.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 204.558,84 | 0.0 | 10177.0 | 767.0 | 19.März2034 | 400.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 204.595,77 | 0.0 | 10101.0 | 667.0 | 15.Okt.2033 | 595.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.599,23 | 0.0 | 10027.0 | 506.0 | 07.Feb.2031 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.600,26 | 0.0 | 10009.0 | 187.0 | 11.Jan.2027 | 463.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.600,29 | 0.0 | 10160.0 | 443.0 | 14.Sept.2029 | 225.0 |
TCN | TELUS CORPORATION | Kommunikation | 204.609,22 | 0.0 | 6781.0 | 397.0 | 02.Mai2029 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.610,16 | 0.0 | 10003.0 | 86.0 | 15.Jan.2026 | 488.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 204.612,42 | 0.0 | 10201.0 | 458.0 | 27.Nov.2029 | 288.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 204.625,82 | 0.0 | 10002.0 | 93.0 | 09.Jan.2026 | 475.0 |
HUM | HUMANA INC | Versicherung | 204.629,35 | 0.0 | 10053.0 | 687.0 | 15.März2034 | 595.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.629,38 | 0.0 | 9975.0 | 344.0 | 19.Jan.2030 | 563.0 |
LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.630,66 | 0.0 | 10207.0 | 226.0 | 20.Juni2027 | 668.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.652,95 | 0.0 | 10091.0 | 371.0 | 28.März2029 | 538.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.656,20 | 0.0 | 10052.0 | 364.0 | 28.Feb.2029 | 520.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.656,86 | 0.0 | 10176.0 | 302.0 | 27.Mai2029 | 567.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.663,58 | 0.0 | 10065.0 | 110.0 | 03.März2026 | 505.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.676,28 | 0.0 | 10028.0 | 233.0 | 11.Aug.2028 | 521.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.693,21 | 0.0 | 10107.0 | 678.0 | 16.Apr.2054 | 595.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 204.706,43 | 0.0 | 10178.0 | 969.0 | 15.Jan.2037 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.746,86 | 0.0 | 10113.0 | 651.0 | 13.Apr.2033 | 561.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 204.764,85 | 0.0 | 10174.0 | 435.0 | 05.Nov.2029 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 204.769,75 | 0.0 | 10078.0 | 363.0 | 20.März2030 | 560.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 204.774,39 | 0.0 | 10069.0 | 635.0 | 15.März2033 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.779,38 | 0.0 | 10056.0 | 362.0 | 04.März2030 | 555.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 204.783,37 | 0.0 | 10163.0 | 663.0 | 21.Nov.2033 | 650.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.794,39 | 0.0 | 10165.0 | 691.0 | 15.Nov.2033 | 560.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 204.798,48 | 0.0 | 9995.0 | 420.0 | 23.Jan.2030 | 550.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 204.831,36 | 0.0 | 10167.0 | 819.0 | 22.Okt.2034 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 204.855,59 | 0.0 | 10085.0 | 676.0 | 15.Sept.2033 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.859,32 | 0.0 | 10017.0 | 190.0 | 23.Jan.2027 | 509.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 204.870,23 | 0.0 | 10168.0 | 619.0 | 16.Nov.2032 | 575.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.892,28 | 0.0 | 10002.0 | 391.0 | 08.Juli2029 | 500.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.904,24 | 0.0 | 10186.0 | 1096.0 | 30.Mai2044 | 645.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 204.911,83 | 0.0 | 10104.0 | 311.0 | 22.März2028 | 505.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 204.914,10 | 0.0 | 10043.0 | 189.0 | 31.Dez.2079 | 250.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 204.941,55 | 0.0 | 10050.0 | 476.0 | 30.März2030 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.954,17 | 0.0 | 10043.0 | 634.0 | 15.Feb.2033 | 535.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 204.967,07 | 0.0 | 9979.0 | 675.0 | 31.Dez.2079 | 588.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.974,97 | 0.0 | 10027.0 | 744.0 | 23.Feb.2038 | 613.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.978,02 | 0.0 | 10099.0 | 330.0 | 18.Sept.2028 | 513.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 204.980,65 | 0.0 | 8059.0 | 750.0 | 15.Jan.2034 | 300.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 204.986,11 | 0.0 | 8122.0 | 554.0 | 15.Jan.2031 | 165.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.991,11 | 0.0 | 10161.0 | 212.0 | 08.Mai2027 | 581.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.997,01 | 0.0 | 10082.0 | 201.0 | 14.März2028 | 555.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 205.004,43 | 0.0 | 10204.0 | 35.0 | 14.Mai2025 | 70.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 205.004,93 | 0.0 | 10178.0 | 250.0 | 16.Nov.2027 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 205.007,73 | 0.0 | 6668.0 | 615.0 | 10.Feb.2038 | 674.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.014,40 | 0.0 | 10193.0 | 646.0 | 27.Mai2034 | 575.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.033,44 | 0.0 | 10099.0 | 247.0 | 20.Sept.2027 | 534.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.055,84 | 0.0 | 10019.0 | 187.0 | 15.Jan.2027 | 500.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 205.056,77 | 0.0 | 10182.0 | 258.0 | 15.Nov.2027 | 535.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.059,02 | 0.0 | 9998.0 | 3.0 | 16.Jan.2025 | 550.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.067,50 | 0.0 | 10208.0 | 671.0 | 05.Dez.2034 | 589.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 205.098,32 | 0.0 | 10132.0 | 818.0 | 27.Aug.2034 | 338.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.103,69 | 0.0 | 10028.0 | 230.0 | 20.Juli2028 | 502.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.108,75 | 0.0 | 10082.0 | 155.0 | 01.Sept.2026 | 513.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 205.110,62 | 0.0 | 11170.0 | 392.0 | 15.Sept.2029 | 750.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.112,60 | 0.0 | 10021.0 | 272.0 | 09.Jan.2028 | 485.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.114,96 | 0.0 | 10072.0 | 1225.0 | 25.Sept.2052 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.136,00 | 0.0 | 10090.0 | 602.0 | 13.Sept.2033 | 547.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 205.138,07 | 0.0 | 10036.0 | 356.0 | 24.Jan.2029 | 500.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 205.146,30 | 0.0 | 10005.0 | 389.0 | 18.Juli2029 | 550.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 205.158,59 | 0.0 | 10028.0 | 670.0 | 08.Feb.2035 | 570.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 205.159,04 | 0.0 | 11659.0 | 164.0 | 15.Sept.2031 | 170.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 205.177,07 | 0.0 | 6770.0 | 205.0 | 01.März2027 | 296.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.188,86 | 0.0 | 10030.0 | 188.0 | 18.Jan.2027 | 501.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 205.192,30 | 0.0 | 10248.0 | 13.0 | 19.Feb.2025 | 13.0 |
SRE | SEMPRA | Erdgas | 205.194,28 | 0.0 | 10084.0 | 379.0 | 01.Okt.2054 | 688.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.194,51 | 0.0 | 10028.0 | 97.0 | 12.Jan.2026 | 488.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 205.211,74 | 0.0 | 10217.0 | 31.0 | 28.Apr.2025 | 63.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 205.213,94 | 0.0 | 10143.0 | 231.0 | 26.Mai2027 | 188.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 205.216,90 | 0.0 | 10124.0 | 123.0 | 20.Apr.2026 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.228,47 | 0.0 | 6737.0 | 1614.0 | 22.März2061 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.239,71 | 0.0 | 10024.0 | 386.0 | 26.Juli2030 | 546.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 205.241,85 | 0.0 | 10163.0 | 651.0 | 28.Apr.2033 | 550.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 205.251,05 | 0.0 | 10010.0 | 630.0 | 18.Jan.2033 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 205.256,52 | 0.0 | 10209.0 | 173.0 | 01.Dez.2026 | 605.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 205.263,10 | 0.0 | 10073.0 | 632.0 | 01.März2033 | 563.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 205.266,92 | 0.0 | 10124.0 | 222.0 | 15.Mai2027 | 213.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 204.232,53 | 0.0 | 10137.0 | 442.0 | 13.Sept.2029 | 238.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.265,75 | 0.0 | 10103.0 | 231.0 | 25.Mai2027 | 175.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 204.281,76 | 0.0 | 10182.0 | 49.0 | 03.Juli2025 | 63.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 204.438,63 | 0.0 | 10193.0 | 44.0 | 13.Juni2025 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 204.656,58 | 0.0 | 6767.0 | 200.0 | 01.Feb.2027 | 185.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 204.721,31 | 0.0 | 10236.0 | 18.0 | 10.März2025 | 0.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 204.875,97 | 0.0 | 10211.0 | 35.0 | 12.Mai2025 | 50.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 205.103,41 | 0.0 | 10032.0 | 231.0 | 16.Juli2027 | 481.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 205.168,69 | 0.0 | 10229.0 | 24.0 | 01.Apr.2025 | 38.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 205.170,00 | 0.0 | 10229.0 | 24.0 | 01.Apr.2025 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 205.190,59 | 0.0 | 10193.0 | 262.0 | 20.Sept.2027 | 225.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 205.242,75 | 0.0 | 10192.0 | 162.0 | 31.Aug.2026 | 200.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 203.143,66 | 0.0 | 10022.0 | 695.0 | 10.Apr.2034 | 588.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 203.149,49 | 0.0 | 9937.0 | 316.0 | 24.Juli2028 | 500.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.150,56 | 0.0 | 10070.0 | 648.0 | 08.Mai2033 | 570.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 203.151,45 | 0.0 | 9889.0 | 479.0 | 15.Jan.2031 | 575.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.183,58 | 0.0 | 9963.0 | 359.0 | 08.Feb.2029 | 487.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 203.186,06 | 0.0 | 10112.0 | 270.0 | 21.Okt.2027 | 228.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 203.187,36 | 0.0 | 10039.0 | 217.0 | 15.Apr.2027 | 163.0 |
BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.193,50 | 0.0 | 10012.0 | 202.0 | 05.März2027 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.198,97 | 0.0 | 9962.0 | 497.0 | 05.März2031 | 605.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 203.218,94 | 0.0 | 10087.0 | 145.0 | 26.Juni2026 | 138.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.221,25 | 0.0 | 10005.0 | 369.0 | 12.März2029 | 505.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 203.227,54 | 0.0 | 10009.0 | 694.0 | 15.Okt.2054 | 663.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 203.232,10 | 0.0 | 10029.0 | 290.0 | 01.Apr.2028 | 520.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 203.242,12 | 0.0 | 10111.0 | 169.0 | 14.Okt.2026 | 225.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 203.244,45 | 0.0 | 13095.0 | 585.0 | 07.Juni2032 | 638.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.247,10 | 0.0 | 10038.0 | 203.0 | 30.März2027 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.247,60 | 0.0 | 6757.0 | 1672.0 | 15.Juni2061 | 360.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 203.247,99 | 0.0 | 8094.0 | 994.0 | 16.Juli2035 | 75.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.253,97 | 0.0 | 10112.0 | 266.0 | 30.Nov.2027 | 549.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.255,37 | 0.0 | 9978.0 | 661.0 | 13.März2035 | 603.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 203.258,31 | 0.0 | 10016.0 | 692.0 | 04.Apr.2034 | 595.0 |
ENIIM | ENI SPA MTN RegS | Energie | 203.266,14 | 0.0 | 10082.0 | 134.0 | 18.Mai2026 | 125.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.266,99 | 0.0 | 9967.0 | 686.0 | 15.Sept.2054 | 638.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 203.267,40 | 0.0 | 10142.0 | 281.0 | 29.Nov.2027 | 213.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.268,16 | 0.0 | 9937.0 | 353.0 | 15.Jan.2029 | 485.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 203.274,02 | 0.0 | 9998.0 | 280.0 | 23.Feb.2028 | 188.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.288,29 | 0.0 | 10096.0 | 219.0 | 14.Mai2027 | 500.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 203.294,68 | 0.0 | 9975.0 | 54.0 | 15.Aug.2025 | 495.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.295,90 | 0.0 | 10048.0 | 408.0 | 15.Okt.2029 | 540.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 203.302,73 | 0.0 | 10118.0 | 712.0 | 04.Juni2034 | 585.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 203.313,00 | 0.0 | 10154.0 | 54.0 | 22.Juli2025 | 25.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.319,31 | 0.0 | 10025.0 | 515.0 | 26.März2031 | 525.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 203.321,28 | 0.0 | 9929.0 | 712.0 | 01.Aug.2034 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 203.325,84 | 0.0 | 10031.0 | 669.0 | 03.Aug.2032 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.338,67 | 0.0 | 9997.0 | 282.0 | 28.Feb.2028 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.342,85 | 0.0 | 10094.0 | 521.0 | 17.Mai2032 | 573.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.354,89 | 0.0 | 10096.0 | 218.0 | 17.Mai2028 | 560.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.363,44 | 0.0 | 10060.0 | 251.0 | 15.Okt.2027 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.371,52 | 0.0 | 10087.0 | 118.0 | 21.März2026 | 100.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.375,38 | 0.0 | 10073.0 | 79.0 | 30.Okt.2025 | 545.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.383,21 | 0.0 | 10083.0 | 127.0 | 08.Mai2026 | 562.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 203.385,27 | 0.0 | 9974.0 | 52.0 | 24.Juli2026 | 441.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.389,56 | 0.0 | 10072.0 | 821.0 | 26.Sept.2034 | 350.0 |
KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.403,04 | 0.0 | 10120.0 | 223.0 | 29.Mai2027 | 536.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 203.416,67 | 0.0 | 10091.0 | 119.0 | 26.März2026 | 100.0 |
DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.417,32 | 0.0 | 10052.0 | 210.0 | 15.Apr.2027 | 550.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 203.426,72 | 0.0 | 9973.0 | 361.0 | 15.Feb.2029 | 518.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 203.429,03 | 0.0 | 10039.0 | 1302.0 | 15.Okt.2052 | 610.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.430,75 | 0.0 | 9944.0 | 587.0 | 19.Aug.2032 | 610.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 203.430,83 | 0.0 | 10113.0 | 675.0 | 31.Mai2035 | 634.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 203.435,83 | 0.0 | 10032.0 | 211.0 | 25.März2027 | 175.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.439,12 | 0.0 | 10092.0 | 383.0 | 08.Mai2029 | 525.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 203.439,86 | 0.0 | 10103.0 | 384.0 | 17.Mai2029 | 541.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.442,80 | 0.0 | 10051.0 | 613.0 | 15.Okt.2032 | 560.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 203.446,17 | 0.0 | 9966.0 | 55.0 | 08.Aug.2025 | 513.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 203.449,49 | 0.0 | 10091.0 | 125.0 | 20.Apr.2026 | 113.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 203.477,57 | 0.0 | 10117.0 | 624.0 | 25.Nov.2031 | 288.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 203.506,65 | 0.0 | 10139.0 | 532.0 | 21.Nov.2030 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 203.514,14 | 0.0 | 10042.0 | 323.0 | 24.Mai2028 | 213.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 203.528,67 | 0.0 | 10163.0 | 47.0 | 26.Juni2025 | 25.0 |
AET | AETNA INC | Versicherung | 203.540,68 | 0.0 | 8082.0 | 1109.0 | 15.Mai2042 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.544,33 | 0.0 | 10066.0 | 644.0 | 19.Apr.2034 | 541.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 203.564,47 | 0.0 | 8084.0 | 1191.0 | 15.Mai2044 | 440.0 |
MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 203.574,90 | 0.0 | 9933.0 | 718.0 | 16.Juli2034 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 203.575,99 | 0.0 | 10093.0 | 82.0 | 10.Nov.2025 | 580.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.584,34 | 0.0 | 9958.0 | 649.0 | 11.Jan.2033 | 463.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.592,46 | 0.0 | 10009.0 | 364.0 | 26.Feb.2029 | 485.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.598,62 | 0.0 | 10004.0 | 641.0 | 01.März2033 | 520.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.605,16 | 0.0 | 10066.0 | 254.0 | 13.Okt.2027 | 513.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 203.617,01 | 0.0 | 8123.0 | 587.0 | 15.Mai2031 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.631,41 | 0.0 | 10074.0 | 293.0 | 19.Apr.2029 | 524.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 203.634,20 | 0.0 | 10137.0 | 387.0 | 05.Juni2029 | 575.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 203.638,27 | 0.0 | 9955.0 | 353.0 | 23.Jan.2029 | 511.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 203.648,55 | 0.0 | 10135.0 | 346.0 | 01.Dez.2028 | 535.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 203.656,42 | 0.0 | 10101.0 | 379.0 | 08.Mai2029 | 538.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 203.665,81 | 0.0 | 10140.0 | 224.0 | 04.Juni2027 | 537.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.667,86 | 0.0 | 9975.0 | 319.0 | 10.Aug.2028 | 525.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 203.676,40 | 0.0 | 10011.0 | 659.0 | 25.Mai2032 | 275.0 |
AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.702,65 | 0.0 | 10035.0 | 204.0 | 18.März2027 | 515.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.705,46 | 0.0 | 10010.0 | 641.0 | 03.März2033 | 525.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 203.715,20 | 0.0 | 9957.0 | 386.0 | 26.Juli2030 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 203.722,53 | 0.0 | 10055.0 | 202.0 | 30.Jan.2027 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.725,51 | 0.0 | 10080.0 | 376.0 | 15.Apr.2029 | 490.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 203.740,27 | 0.0 | 10023.0 | 692.0 | 21.März2034 | 580.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 203.740,96 | 0.0 | 10043.0 | 311.0 | 02.Apr.2028 | 185.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.745,27 | 0.0 | 10076.0 | 372.0 | 17.Apr.2030 | 526.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 203.748,11 | 0.0 | 9978.0 | 359.0 | 01.Feb.2029 | 495.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 203.758,91 | 0.0 | 10038.0 | 327.0 | 21.Sept.2028 | 530.0 |
KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 203.765,48 | 0.0 | 10058.0 | 119.0 | 06.Apr.2026 | 538.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.770,88 | 0.0 | 10112.0 | 416.0 | 15.Nov.2029 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.780,03 | 0.0 | 9980.0 | 693.0 | 15.Feb.2034 | 545.0 |
KRC | KILROY REALTY LP | REITS | 203.782,11 | 0.0 | 9897.0 | 764.0 | 15.Jan.2036 | 625.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 203.783,63 | 0.0 | 10113.0 | 299.0 | 15.Mai2028 | 570.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 203.787,49 | 0.0 | 10162.0 | 76.0 | 23.Okt.2026 | 134.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 203.788,58 | 0.0 | 9970.0 | 357.0 | 25.Jan.2029 | 500.0 |
SPGI | S&P GLOBAL INC | Technologie | 203.795,30 | 0.0 | 9989.0 | 311.0 | 01.Aug.2028 | 475.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 203.811,13 | 0.0 | 10099.0 | 700.0 | 08.Mai2034 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 203.813,20 | 0.0 | 10142.0 | 530.0 | 01.Juni2031 | 545.0 |
ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.826,50 | 0.0 | 10000.0 | 362.0 | 14.Feb.2029 | 495.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 203.829,59 | 0.0 | 9960.0 | 354.0 | 17.Jan.2029 | 501.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 203.844,99 | 0.0 | 9984.0 | 689.0 | 20.Feb.2034 | 563.0 |
MOS | MOSAIC CO/THE | Basic Industry | 203.847,06 | 0.0 | 10121.0 | 341.0 | 15.Nov.2028 | 538.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 203.853,10 | 0.0 | 9971.0 | 51.0 | 15.Juli2025 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 203.855,50 | 0.0 | 9956.0 | 188.0 | 17.Jan.2047 | 513.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.864,44 | 0.0 | 9954.0 | 666.0 | 02.Feb.2035 | 571.0 |
INTC | INTEL CORPORATION | Technologie | 203.873,40 | 0.0 | 10000.0 | 105.0 | 10.Feb.2026 | 488.0 |
AON | AON NORTH AMERICA INC | Versicherung | 203.881,01 | 0.0 | 10020.0 | 362.0 | 01.März2029 | 515.0 |
VLTO | VERALTO CORP | Produktionsmittel | 203.886,23 | 0.0 | 10035.0 | 672.0 | 18.Sept.2033 | 545.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.910,71 | 0.0 | 6785.0 | 1347.0 | 22.Juni2050 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 203.915,91 | 0.0 | 9918.0 | 713.0 | 15.Juli2034 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.931,42 | 0.0 | 10122.0 | 379.0 | 14.Mai2030 | 549.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 203.943,65 | 0.0 | 9961.0 | 354.0 | 25.Jan.2029 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.974,53 | 0.0 | 9983.0 | 228.0 | 15.Juli2027 | 463.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.017,99 | 0.0 | 10028.0 | 365.0 | 04.März2029 | 524.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.019,33 | 0.0 | 9951.0 | 346.0 | 09.Jan.2030 | 518.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 204.020,43 | 0.0 | 10173.0 | 76.0 | 15.Okt.2025 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.036,12 | 0.0 | 10016.0 | 195.0 | 12.Feb.2027 | 475.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 204.037,65 | 0.0 | 10197.0 | 650.0 | 30.Juni2033 | 595.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 204.044,78 | 0.0 | 10137.0 | 256.0 | 27.Sept.2027 | 238.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 204.052,09 | 0.0 | 10062.0 | 443.0 | 22.März2030 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 204.060,65 | 0.0 | 10035.0 | 360.0 | 14.März2030 | 554.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.060,75 | 0.0 | 9974.0 | 314.0 | 18.Juli2028 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 204.061,80 | 0.0 | 10090.0 | 110.0 | 16.Feb.2027 | 125.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.075,18 | 0.0 | 9915.0 | 668.0 | 08.Jan.2034 | 595.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.089,60 | 0.0 | 10043.0 | 110.0 | 02.März2026 | 480.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 204.093,67 | 0.0 | 10008.0 | 630.0 | 28.Feb.2033 | 566.0 |
LGELEC | LG ELECTRONICS INC RegS | Technologie | 204.099,05 | 0.0 | 10097.0 | 376.0 | 24.Apr.2029 | 563.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.118,22 | 0.0 | 9953.0 | 702.0 | 30.Juli2034 | 595.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.124,83 | 0.0 | 10190.0 | 309.0 | 23.Juni2028 | 580.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.132,93 | 0.0 | 10024.0 | 360.0 | 01.März2029 | 540.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 204.139,96 | 0.0 | 10072.0 | 684.0 | 17.Apr.2034 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 204.144,20 | 0.0 | 10084.0 | 123.0 | 08.Apr.2026 | 163.0 |
AON | AON NORTH AMERICA INC | Versicherung | 204.154,14 | 0.0 | 10028.0 | 508.0 | 01.März2031 | 530.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.177,10 | 0.0 | 10060.0 | 330.0 | 13.Sept.2028 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.178,06 | 0.0 | 10164.0 | 382.0 | 05.Juni2030 | 572.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.192,18 | 0.0 | 10054.0 | 284.0 | 01.März2028 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 204.192,38 | 0.0 | 10017.0 | 60.0 | 18.Aug.2025 | 515.0 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.194,58 | 0.0 | 10057.0 | 160.0 | 21.Sept.2026 | 538.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.202,81 | 0.0 | 10159.0 | 266.0 | 29.Nov.2027 | 540.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 203.173,22 | 0.0 | 10088.0 | 106.0 | 02.Feb.2026 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 203.226,33 | 0.0 | 10078.0 | 438.0 | 30.Aug.2029 | 235.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 203.231,74 | 0.0 | 10062.0 | 840.0 | 28.Aug.2034 | 275.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 203.245,15 | 0.0 | 10146.0 | 78.0 | 17.Okt.2025 | 75.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 203.519,81 | 0.0 | 10101.0 | 529.0 | 19.Sept.2030 | 250.0 |
BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 203.828,06 | 0.0 | 10170.0 | 84.0 | 10.Nov.2025 | 138.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 204.028,08 | 0.0 | 10181.0 | 46.0 | 23.Juni2025 | 38.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 204.191,10 | 0.0 | 10138.0 | 614.0 | 03.Okt.2031 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.084,64 | 0.0 | 9924.0 | 362.0 | 09.Feb.2029 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 202.099,27 | 0.0 | 7226.0 | 1652.0 | 15.Sept.2067 | 410.0 |
ET | ENERGY TRANSFER LP | Energie | 202.099,72 | 0.0 | 9970.0 | 1208.0 | 15.Apr.2049 | 625.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 202.102,31 | 0.0 | 10079.0 | 390.0 | 15.Juni2029 | 518.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.111,44 | 0.0 | 9962.0 | 60.0 | 01.Sept.2025 | 425.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 202.114,47 | 0.0 | 10106.0 | 67.0 | 06.Sept.2025 | 0.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 202.127,40 | 0.0 | 9977.0 | 702.0 | 10.Apr.2034 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.140,45 | 0.0 | 9966.0 | 248.0 | 15.Sept.2027 | 469.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 202.147,45 | 0.0 | 10101.0 | 86.0 | 17.Nov.2025 | 50.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 202.148,85 | 0.0 | 7334.0 | 1183.0 | 15.Dez.2041 | 338.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 202.150,93 | 0.0 | 9953.0 | 607.0 | 15.Sept.2032 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.156,30 | 0.0 | 9988.0 | 201.0 | 29.Jan.2027 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 202.173,91 | 0.0 | 9734.0 | 518.0 | 06.Feb.2031 | 413.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.175,96 | 0.0 | 10082.0 | 313.0 | 14.Juni2028 | 505.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.176,70 | 0.0 | 9895.0 | 355.0 | 29.Jan.2029 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 202.179,45 | 0.0 | 10101.0 | 79.0 | 21.Okt.2025 | 38.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 202.181,80 | 0.0 | 10015.0 | 77.0 | 22.Okt.2025 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.182,20 | 0.0 | 9877.0 | 592.0 | 20.Juli2033 | 513.0 |
WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 202.183,60 | 0.0 | 10095.0 | 229.0 | 24.Juni2027 | 570.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 202.186,73 | 0.0 | 10059.0 | 624.0 | 01.Dez.2032 | 565.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.196,04 | 0.0 | 9756.0 | 1120.0 | 10.Jan.2053 | 737.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.202,59 | 0.0 | 9974.0 | 110.0 | 13.März2026 | 445.0 |
ENBCN | ENBRIDGE INC | Energie | 202.208,29 | 0.0 | 9994.0 | 3.0 | 15.Jan.2025 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.220,35 | 0.0 | 9964.0 | 368.0 | 15.März2029 | 490.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 202.239,68 | 0.0 | 10013.0 | 225.0 | 13.Mai2027 | 150.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 202.246,20 | 0.0 | 9934.0 | 702.0 | 06.März2034 | 550.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 202.261,78 | 0.0 | 9982.0 | 289.0 | 27.März2028 | 490.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 202.287,49 | 0.0 | 9979.0 | 20.0 | 15.März2025 | 450.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 202.296,01 | 0.0 | 10035.0 | 1234.0 | 21.Nov.2053 | 688.0 |
XEL | XCEL ENERGY INC | Elektro- | 202.298,15 | 0.0 | 9906.0 | 655.0 | 15.Aug.2033 | 545.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.298,51 | 0.0 | 10088.0 | 138.0 | 15.Juni2026 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.307,06 | 0.0 | 9899.0 | 275.0 | 09.Feb.2028 | 540.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 202.333,15 | 0.0 | 10000.0 | 207.0 | 09.Apr.2027 | 500.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 202.353,99 | 0.0 | 9998.0 | 416.0 | 29.Juni2029 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.360,94 | 0.0 | 9987.0 | 5.0 | 21.Jan.2025 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.362,88 | 0.0 | 9941.0 | 480.0 | 30.März2030 | 225.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.370,23 | 0.0 | 9961.0 | 281.0 | 01.März2028 | 465.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 202.379,90 | 0.0 | 10119.0 | 61.0 | 15.Aug.2025 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 202.396,72 | 0.0 | 10094.0 | 537.0 | 15.Juni2031 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 202.402,73 | 0.0 | 10007.0 | 216.0 | 08.Apr.2027 | 149.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 202.404,90 | 0.0 | 10070.0 | 166.0 | 25.Sept.2026 | 180.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.407,10 | 0.0 | 10063.0 | 705.0 | 26.Mai2035 | 558.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 202.407,47 | 0.0 | 9977.0 | 957.0 | 07.Okt.2039 | 600.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 202.408,47 | 0.0 | 9944.0 | 704.0 | 01.März2034 | 520.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 202.454,07 | 0.0 | 9880.0 | 629.0 | 15.Jan.2033 | 520.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.465,28 | 0.0 | 9968.0 | 288.0 | 14.März2028 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.471,27 | 0.0 | 9881.0 | 537.0 | 10.Juli2031 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.478,43 | 0.0 | 9884.0 | 703.0 | 23.Juli2035 | 540.0 |
MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 202.479,75 | 0.0 | 9894.0 | 727.0 | 25.Juli2034 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 202.482,78 | 0.0 | 11820.0 | 745.0 | 15.Juli2036 | 810.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.483,49 | 0.0 | 10037.0 | 259.0 | 27.Okt.2027 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 202.486,16 | 0.0 | 9916.0 | 395.0 | 02.Aug.2030 | 497.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 202.489,03 | 0.0 | 10082.0 | 536.0 | 18.Nov.2030 | 325.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.490,96 | 0.0 | 10061.0 | 384.0 | 17.Mai2029 | 500.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 202.499,58 | 0.0 | 10084.0 | 135.0 | 05.Juni2026 | 530.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 202.502,49 | 0.0 | 9755.0 | 224.0 | 06.Juni2027 | 370.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 202.517,14 | 0.0 | 10012.0 | 684.0 | 15.Okt.2033 | 525.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 202.530,02 | 0.0 | 10081.0 | 387.0 | 01.Juni2029 | 510.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 202.535,38 | 0.0 | 10120.0 | 94.0 | 15.Dez.2025 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 202.547,43 | 0.0 | 9975.0 | 103.0 | 11.März2026 | 490.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 202.557,32 | 0.0 | 9967.0 | 703.0 | 15.März2034 | 535.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 202.590,82 | 0.0 | 10094.0 | 276.0 | 16.Nov.2027 | 263.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 202.595,83 | 0.0 | 9912.0 | 310.0 | 08.Aug.2028 | 540.0 |
FI | FISERV INC | Technologie | 202.609,35 | 0.0 | 9967.0 | 700.0 | 15.März2034 | 545.0 |
SRE | SEMPRA | Erdgas | 202.614,07 | 0.0 | 9928.0 | 694.0 | 01.Okt.2054 | 640.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 202.617,41 | 0.0 | 9996.0 | 499.0 | 15.Juni2030 | 238.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 202.618,97 | 0.0 | 9985.0 | 968.0 | 07.Okt.2049 | 488.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 202.620,85 | 0.0 | 10116.0 | 82.0 | 03.Nov.2025 | 88.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 202.630,91 | 0.0 | 9991.0 | 704.0 | 01.Apr.2034 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 202.636,32 | 0.0 | 9968.0 | 700.0 | 15.März2034 | 545.0 |
AAPL | APPLE INC | Technologie | 202.639,12 | 0.0 | 10107.0 | 182.0 | 10.Nov.2026 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 202.660,50 | 0.0 | 9995.0 | 3.0 | 15.Jan.2025 | 295.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.662,15 | 0.0 | 10010.0 | 195.0 | 18.Jan.2027 | 125.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.672,74 | 0.0 | 9935.0 | 436.0 | 01.Feb.2030 | 470.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 202.684,63 | 0.0 | 9987.0 | 697.0 | 01.Apr.2034 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 202.690,07 | 0.0 | 9959.0 | 52.0 | 21.Juli2025 | 390.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 202.705,85 | 0.0 | 10011.0 | 223.0 | 26.Apr.2027 | 175.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.714,86 | 0.0 | 10064.0 | 176.0 | 14.Nov.2026 | 525.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 202.723,95 | 0.0 | 10074.0 | 147.0 | 11.Juli2026 | 125.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.736,69 | 0.0 | 9001.0 | 326.0 | 15.Juni2028 | 200.0 |
BACR | BARCLAYS PLC | Bankwesen | 202.739,87 | 0.0 | 9951.0 | 1224.0 | 12.März2055 | 604.0 |
ET | ENERGY TRANSFER LP | Energie | 202.740,49 | 0.0 | 9947.0 | 722.0 | 01.Sept.2034 | 560.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.742,87 | 0.0 | 10004.0 | 69.0 | 22.Sept.2025 | 475.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.743,66 | 0.0 | 10063.0 | 78.0 | 15.Nov.2025 | 560.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 202.749,66 | 0.0 | 10013.0 | 218.0 | 06.Apr.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 202.752,88 | 0.0 | 9941.0 | 294.0 | 08.Feb.2028 | 213.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 202.761,28 | 0.0 | 9990.0 | 8.0 | 01.Feb.2025 | 350.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 202.770,87 | 0.0 | 10075.0 | 132.0 | 21.Mai2027 | 541.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 202.772,57 | 0.0 | 9941.0 | 663.0 | 15.Aug.2033 | 516.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.775,76 | 0.0 | 9980.0 | 648.0 | 09.März2033 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 202.787,93 | 0.0 | 6738.0 | 178.0 | 02.Nov.2026 | 185.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 202.790,34 | 0.0 | 9963.0 | 704.0 | 01.März2034 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.791,79 | 0.0 | 9966.0 | 54.0 | 27.Juli2025 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.798,72 | 0.0 | 9878.0 | 715.0 | 05.Juli2034 | 530.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 202.816,53 | 0.0 | 9930.0 | 358.0 | 05.Feb.2029 | 513.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.831,61 | 0.0 | 9994.0 | 19.0 | 14.März2025 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 202.834,02 | 0.0 | 9964.0 | 53.0 | 23.Juli2025 | 400.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 202.853,56 | 0.0 | 9988.0 | 674.0 | 28.März2035 | 587.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.860,65 | 0.0 | 10028.0 | 254.0 | 13.Okt.2027 | 517.0 |
EOG | EOG RESOURCES INC | Energie | 202.874,03 | 0.0 | 9950.0 | 92.0 | 15.Jan.2026 | 415.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 202.874,06 | 0.0 | 10071.0 | 137.0 | 04.Juni2026 | 121.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.883,35 | 0.0 | 9955.0 | 702.0 | 22.Feb.2034 | 520.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 202.885,97 | 0.0 | 9935.0 | 692.0 | 15.Feb.2034 | 545.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 202.887,40 | 0.0 | 6750.0 | 647.0 | 23.Juni2038 | 693.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 202.889,32 | 0.0 | 10069.0 | 124.0 | 10.Apr.2026 | 100.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.893,19 | 0.0 | 10117.0 | 138.0 | 15.Juni2026 | 547.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 202.907,28 | 0.0 | 9986.0 | 198.0 | 20.Jan.2027 | 163.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.907,68 | 0.0 | 10055.0 | 638.0 | 10.Mai2033 | 615.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.915,04 | 0.0 | 9950.0 | 228.0 | 01.Aug.2027 | 463.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 202.917,27 | 0.0 | 9953.0 | 147.0 | 05.Aug.2027 | 470.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.923,15 | 0.0 | 9892.0 | 270.0 | 30.Jan.2028 | 598.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 202.948,88 | 0.0 | 10002.0 | 404.0 | 01.Okt.2029 | 575.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.957,80 | 0.0 | 10014.0 | 55.0 | 01.Okt.2025 | 525.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 202.960,02 | 0.0 | 10124.0 | 72.0 | 25.Sept.2025 | 84.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 202.970,49 | 0.0 | 9917.0 | 313.0 | 12.Juli2028 | 488.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.986,63 | 0.0 | 10085.0 | 348.0 | 15.Nov.2028 | 480.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 202.996,61 | 0.0 | 9978.0 | 289.0 | 12.Jan.2028 | 172.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.007,61 | 0.0 | 10075.0 | 652.0 | 15.Mai2033 | 563.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 203.012,49 | 0.0 | 10100.0 | 361.0 | 17.Okt.2028 | 232.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 203.036,20 | 0.0 | 9978.0 | 59.0 | 15.Aug.2026 | 454.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.036,94 | 0.0 | 10042.0 | 121.0 | 10.Apr.2026 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.037,34 | 0.0 | 9941.0 | 431.0 | 15.Jan.2030 | 480.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.040,96 | 0.0 | 9968.0 | 571.0 | 01.März2032 | 543.0 |
WPC | WP CAREY INC | REITS | 203.050,56 | 0.0 | 10106.0 | 823.0 | 19.Nov.2034 | 370.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 203.066,85 | 0.0 | 10112.0 | 762.0 | 21.Nov.2033 | 338.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.071,15 | 0.0 | 9961.0 | 362.0 | 13.Feb.2029 | 494.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 203.107,52 | 0.0 | 10063.0 | 380.0 | 02.Mai2029 | 543.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 203.116,60 | 0.0 | 8796.0 | 824.0 | 15.Jan.2045 | 495.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.232,16 | 0.0 | 10066.0 | 109.0 | 12.Feb.2026 | 50.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.441,30 | 0.0 | 9955.0 | 54.0 | 25.Juli2025 | 381.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.628,57 | 0.0 | 10057.0 | 125.0 | 13.Apr.2026 | 100.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 202.741,34 | 0.0 | 10125.0 | 76.0 | 10.Okt.2025 | 50.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 202.763,99 | 0.0 | 10076.0 | 102.0 | 16.Jan.2026 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 202.798,78 | 0.0 | 10129.0 | 81.0 | 30.Okt.2025 | 63.0 |
KBC | KBC BANK NV RegS | Mortgage Collateralized | 202.882,75 | 0.0 | 10081.0 | 116.0 | 08.März2026 | 75.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 202.927,05 | 0.0 | 10097.0 | 681.0 | 20.Aug.2032 | 300.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.016,92 | 0.0 | 9988.0 | 72.0 | 13.Nov.2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.036,85 | 0.0 | 9852.0 | 1132.0 | 22.Feb.2044 | 550.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.039,56 | 0.0 | 9835.0 | 597.0 | 11.Aug.2032 | 550.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 201.048,49 | 0.0 | 9974.0 | 383.0 | 08.Mai2029 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.059,34 | 0.0 | 9783.0 | 1331.0 | 11.Jan.2053 | 565.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 201.060,22 | 0.0 | 9970.0 | 29.0 | 23.Apr.2025 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.062,74 | 0.0 | 9979.0 | 16.0 | 04.März2025 | 225.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 201.082,08 | 0.0 | 9872.0 | 147.0 | 27.Juli2026 | 420.0 |
CSX | CSX CORP | Transport | 201.085,31 | 0.0 | 9985.0 | 693.0 | 15.Nov.2033 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 201.095,73 | 0.0 | 9824.0 | 635.0 | 15.Jan.2033 | 495.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 201.097,19 | 0.0 | 9899.0 | 707.0 | 15.März2034 | 520.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 201.103,91 | 0.0 | 9833.0 | 737.0 | 01.Nov.2034 | 530.0 |
CTRA | COTERRA ENERGY INC | Energie | 201.104,94 | 0.0 | 9887.0 | 695.0 | 15.März2034 | 560.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.110,73 | 0.0 | 9949.0 | 254.0 | 05.Okt.2027 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.120,78 | 0.0 | 10026.0 | 395.0 | 11.Juni2029 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 201.141,19 | 0.0 | 10011.0 | 306.0 | 01.Juni2028 | 520.0 |
LIN | LINDE INC | Basic Industry | 201.157,26 | 0.0 | 10021.0 | 84.0 | 05.Dez.2025 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.160,90 | 0.0 | 9858.0 | 394.0 | 26.Juli2030 | 460.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 201.163,06 | 0.0 | 10049.0 | 232.0 | 26.Juni2027 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 201.176,85 | 0.0 | 9971.0 | 13.0 | 19.Feb.2025 | 235.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.178,02 | 0.0 | 10003.0 | 390.0 | 21.Mai2029 | 475.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 201.179,47 | 0.0 | 10032.0 | 725.0 | 15.Juni2034 | 545.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 201.182,27 | 0.0 | 9875.0 | 235.0 | 04.Aug.2028 | 444.0 |
DUK | DUKE ENERGY CORP | Elektro- | 201.189,93 | 0.0 | 10025.0 | 90.0 | 08.Dez.2025 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.215,20 | 0.0 | 9999.0 | 264.0 | 15.Nov.2027 | 460.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 201.222,63 | 0.0 | 9989.0 | 1137.0 | 25.Okt.2039 | 365.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.228,94 | 0.0 | 9923.0 | 702.0 | 03.Apr.2034 | 555.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.238,11 | 0.0 | 6637.0 | 1227.0 | 01.Sept.2040 | 210.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 201.240,23 | 0.0 | 9875.0 | 712.0 | 03.Sept.2054 | 560.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.241,88 | 0.0 | 9951.0 | 251.0 | 13.Okt.2027 | 500.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 201.254,33 | 0.0 | 9929.0 | 694.0 | 25.Sept.2033 | 492.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.255,25 | 0.0 | 9949.0 | 70.0 | 24.Sept.2025 | 413.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.265,91 | 0.0 | 9943.0 | 163.0 | 25.Sept.2026 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 201.269,58 | 0.0 | 10000.0 | 85.0 | 19.Nov.2025 | 518.0 |
RDN | RADIAN GROUP INC | Versicherung | 201.280,50 | 0.0 | 9918.0 | 186.0 | 15.März2027 | 488.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.281,01 | 0.0 | 9937.0 | 67.0 | 12.Sept.2025 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.295,03 | 0.0 | 10013.0 | 341.0 | 26.Nov.2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.296,94 | 0.0 | 10001.0 | 199.0 | 19.Feb.2027 | 525.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 201.322,39 | 0.0 | 10027.0 | 224.0 | 11.Juni2027 | 638.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 201.322,68 | 0.0 | 10043.0 | 176.0 | 28.Okt.2026 | 125.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 201.331,04 | 0.0 | 8889.0 | 477.0 | 15.Apr.2030 | 270.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 201.333,39 | 0.0 | 13268.0 | 339.0 | 30.Okt.2028 | 700.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 201.351,16 | 0.0 | 10028.0 | 137.0 | 25.Mai2026 | 63.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 201.365,35 | 0.0 | 9928.0 | 708.0 | 28.März2034 | 530.0 |
BA | BOEING CO | Produktionsmittel | 201.367,96 | 0.0 | 6545.0 | 1478.0 | 01.Aug.2059 | 395.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.374,56 | 0.0 | 9962.0 | 380.0 | 10.Apr.2029 | 463.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.395,57 | 0.0 | 10068.0 | 232.0 | 02.Juli2027 | 510.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 201.404,92 | 0.0 | 9916.0 | 703.0 | 20.März2034 | 540.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 201.405,75 | 0.0 | 9977.0 | 30.0 | 24.Apr.2025 | 489.0 |
BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 201.412,03 | 0.0 | 9942.0 | 373.0 | 05.Apr.2029 | 528.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 201.416,85 | 0.0 | 9954.0 | 710.0 | 15.Apr.2034 | 540.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 201.424,44 | 0.0 | 9928.0 | 190.0 | 31.Dez.2079 | 175.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.431,07 | 0.0 | 10009.0 | 720.0 | 21.Mai2034 | 540.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 201.435,73 | 0.0 | 9989.0 | 699.0 | 14.Mai2034 | 605.0 |
ORIX | ORIX CORPORATION | Financial Other | 201.445,29 | 0.0 | 9913.0 | 619.0 | 13.Sept.2032 | 520.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 201.449,23 | 0.0 | 10047.0 | 220.0 | 15.Juni2027 | 513.0 |
MCO | MOODYS CORPORATION | Technologie | 201.459,03 | 0.0 | 9970.0 | 21.0 | 24.März2025 | 375.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 201.459,29 | 0.0 | 9992.0 | 29.0 | 01.Mai2025 | 470.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 201.467,45 | 0.0 | 9893.0 | 642.0 | 27.Feb.2033 | 515.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 201.487,55 | 0.0 | 9972.0 | 23.0 | 28.März2026 | 387.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 201.490,73 | 0.0 | 9982.0 | 6.0 | 27.Jan.2025 | 213.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201.492,56 | 0.0 | 9925.0 | 288.0 | 15.Jan.2028 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.499,46 | 0.0 | 9796.0 | 1119.0 | 05.Juli2044 | 565.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 201.512,93 | 0.0 | 10032.0 | 743.0 | 15.Dez.2034 | 580.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 201.521,12 | 0.0 | 9937.0 | 706.0 | 30.März2034 | 538.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.522,66 | 0.0 | 10076.0 | 77.0 | 15.Okt.2025 | 0.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.539,57 | 0.0 | 10007.0 | 342.0 | 15.Nov.2028 | 525.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 201.552,36 | 0.0 | 10033.0 | 655.0 | 05.Juni2033 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.552,73 | 0.0 | 9915.0 | 575.0 | 25.Mai2031 | 259.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.559,92 | 0.0 | 9969.0 | 13.0 | 20.Feb.2025 | 295.0 |
PLD | PROLOGIS LP | REITS | 201.596,87 | 0.0 | 9841.0 | 693.0 | 15.Jan.2034 | 513.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.600,79 | 0.0 | 10052.0 | 312.0 | 14.Juni2028 | 532.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.601,15 | 0.0 | 10080.0 | 727.0 | 03.Juli2034 | 578.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 201.609,60 | 0.0 | 9898.0 | 323.0 | 16.Aug.2028 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 201.611,26 | 0.0 | 9984.0 | 7.0 | 28.Jan.2025 | 225.0 |
FOXA | FOX CORP | Kommunikation | 201.614,04 | 0.0 | 9874.0 | 351.0 | 25.Jan.2029 | 471.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.626,49 | 0.0 | 9890.0 | 675.0 | 14.Aug.2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.627,41 | 0.0 | 9919.0 | 1020.0 | 15.Sept.2040 | 540.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.657,56 | 0.0 | 9964.0 | 118.0 | 29.März2026 | 455.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.660,43 | 0.0 | 9814.0 | 650.0 | 05.Juli2033 | 545.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.660,81 | 0.0 | 10021.0 | 86.0 | 22.Nov.2025 | 542.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.662,53 | 0.0 | 9951.0 | 67.0 | 12.Sept.2026 | 429.0 |
USB | US BANCORP MTN | Bankwesen | 201.668,22 | 0.0 | 9887.0 | 277.0 | 01.Feb.2029 | 465.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 201.672,87 | 0.0 | 9931.0 | 703.0 | 21.März2034 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 201.687,51 | 0.0 | 9979.0 | 19.0 | 13.März2025 | 345.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 201.687,93 | 0.0 | 10030.0 | 137.0 | 29.Mai2026 | 88.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 201.689,70 | 0.0 | 10054.0 | 689.0 | 15.Juni2035 | 604.0 |
EFX | EQUIFAX INC | Technologie | 201.706,76 | 0.0 | 10040.0 | 306.0 | 01.Juni2028 | 510.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 201.728,29 | 0.0 | 9840.0 | 658.0 | 14.Juli2033 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.728,52 | 0.0 | 9943.0 | 58.0 | 12.Aug.2025 | 365.0 |
HES | HESS CORP | Energie | 201.729,54 | 0.0 | 9872.0 | 1024.0 | 15.Feb.2041 | 560.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 201.732,32 | 0.0 | 9879.0 | 224.0 | 13.Juli2027 | 440.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 201.732,75 | 0.0 | 9926.0 | 703.0 | 15.März2034 | 535.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.740,08 | 0.0 | 9940.0 | 247.0 | 14.Sept.2027 | 487.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.741,92 | 0.0 | 9887.0 | 633.0 | 27.Apr.2033 | 282.0 |
ENIIM | ENI SPA 144A | Energie | 201.743,46 | 0.0 | 9941.0 | 331.0 | 12.Sept.2028 | 475.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 201.745,22 | 0.0 | 10059.0 | 228.0 | 11.Juni2027 | 463.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 201.763,97 | 0.0 | 9943.0 | 306.0 | 30.Juni2083 | 275.0 |
O | REALTY INCOME CORPORATION | REITS | 201.769,28 | 0.0 | 9906.0 | 361.0 | 15.Feb.2029 | 475.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.779,96 | 0.0 | 9985.0 | 121.0 | 10.Apr.2026 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.782,22 | 0.0 | 10021.0 | 110.0 | 17.Feb.2027 | 75.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.806,13 | 0.0 | 9901.0 | 233.0 | 27.Juli2027 | 437.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201.817,99 | 0.0 | 9988.0 | 205.0 | 12.Feb.2027 | 113.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.828,74 | 0.0 | 9966.0 | 699.0 | 15.Apr.2034 | 580.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 201.832,10 | 0.0 | 10066.0 | 175.0 | 30.Okt.2026 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 201.837,05 | 0.0 | 10053.0 | 99.0 | 05.Jan.2026 | 38.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 201.842,69 | 0.0 | 9880.0 | 397.0 | 22.Juli2029 | 475.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 201.844,34 | 0.0 | 10045.0 | 156.0 | 07.Aug.2026 | 113.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 201.876,68 | 0.0 | 9980.0 | 20.0 | 15.März2025 | 380.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 201.877,04 | 0.0 | 10077.0 | 651.0 | 23.Juni2033 | 613.0 |
TEAM | ATLASSIAN CORP | Technologie | 201.886,49 | 0.0 | 10021.0 | 715.0 | 15.Mai2034 | 550.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.887,06 | 0.0 | 9949.0 | 58.0 | 15.Aug.2025 | 380.0 |
INTC | INTEL CORPORATION | Technologie | 201.897,40 | 0.0 | 5649.0 | 1444.0 | 12.Aug.2051 | 305.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.897,79 | 0.0 | 10067.0 | 179.0 | 29.Okt.2026 | 150.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 201.903,30 | 0.0 | 9969.0 | 12.0 | 18.Feb.2025 | 338.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.924,23 | 0.0 | 9881.0 | 356.0 | 11.Jan.2029 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 201.950,52 | 0.0 | 10098.0 | 77.0 | 15.Okt.2025 | 0.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.967,78 | 0.0 | 10055.0 | 538.0 | 01.Juni2031 | 490.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 201.974,09 | 0.0 | 9991.0 | 27.0 | 15.Apr.2025 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.022,51 | 0.0 | 10001.0 | 209.0 | 15.Apr.2027 | 460.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.038,52 | 0.0 | 9979.0 | 69.0 | 22.Sept.2025 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.039,13 | 0.0 | 9893.0 | 358.0 | 16.Jan.2029 | 450.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.039,31 | 0.0 | 9920.0 | 98.0 | 15.Jan.2026 | 390.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.052,71 | 0.0 | 9861.0 | 719.0 | 17.Juli2034 | 525.0 |
XEL | XCEL ENERGY INC | Elektro- | 202.054,60 | 0.0 | 9938.0 | 692.0 | 15.März2034 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 202.058,80 | 0.0 | 9891.0 | 355.0 | 15.Jan.2029 | 455.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 202.061,11 | 0.0 | 9993.0 | 3.0 | 16.Jan.2025 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.526,47 | 0.0 | 6.0 | 2743.0 | 10.Sept.2068 | 200.0 |
NRWBK | NRW BANK RegS | Local Authority | 201.036,57 | 0.0 | 10018.0 | 133.0 | 11.Mai2026 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.078,81 | 0.0 | 10016.0 | 139.0 | 01.Juni2026 | 63.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 201.292,91 | 0.0 | 10029.0 | 129.0 | 27.Apr.2026 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 201.347,98 | 0.0 | 4994.0 | 1691.0 | 17.Okt.2050 | 265.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.549,14 | 0.0 | 9751.0 | 1311.0 | 12.Jan.2043 | 325.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 201.572,77 | 0.0 | 10047.0 | 115.0 | 05.März2026 | 38.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 201.602,19 | 0.0 | 9848.0 | 1708.0 | 25.Mai2053 | 370.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.696,95 | 0.0 | 9992.0 | 3.0 | 16.Jan.2025 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 199.967,21 | 0.0 | 9779.0 | 348.0 | 19.Okt.2028 | 350.0 |
HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 199.975,53 | 0.0 | 9962.0 | 270.0 | 05.Dez.2027 | 470.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.977,33 | 0.0 | 9933.0 | 78.0 | 01.Nov.2025 | 380.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.981,11 | 0.0 | 9958.0 | 38.0 | 23.Mai2025 | 365.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 199.983,16 | 0.0 | 9881.0 | 250.0 | 25.Sept.2027 | 440.0 |
KFW | KFW | Government Guaranteed | 199.987,34 | 0.0 | 9907.0 | 119.0 | 01.Apr.2026 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 199.992,47 | 0.0 | 6540.0 | 1459.0 | 15.Feb.2051 | 330.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 199.994,43 | 0.0 | 10000.0 | 399.0 | 03.Juli2029 | 505.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 199.996,38 | 0.0 | 9803.0 | 701.0 | 15.Feb.2034 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.006,50 | 0.0 | 9984.0 | 45.0 | 20.Juni2025 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.017,20 | 0.0 | 9878.0 | 205.0 | 16.März2027 | 413.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.022,99 | 0.0 | 9860.0 | 435.0 | 15.Feb.2030 | 560.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 200.023,28 | 0.0 | 9922.0 | 300.0 | 01.Mai2028 | 460.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 200.025,45 | 0.0 | 9871.0 | 158.0 | 24.Sept.2080 | 475.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 200.041,76 | 0.0 | 9961.0 | 37.0 | 20.Mai2025 | 345.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 200.053,35 | 0.0 | 9948.0 | 81.0 | 15.Nov.2025 | 413.0 |
CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 200.060,99 | 0.0 | 9851.0 | 409.0 | 11.Sept.2029 | 490.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 200.067,87 | 0.0 | 9860.0 | 293.0 | 29.Jan.2028 | 150.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.074,16 | 0.0 | 9843.0 | 364.0 | 31.Dez.2079 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.104,90 | 0.0 | 9908.0 | 547.0 | 05.Nov.2031 | 605.0 |
ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 200.130,73 | 0.0 | 9965.0 | 267.0 | 03.Dez.2028 | 499.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.141,43 | 0.0 | 9801.0 | 734.0 | 15.Sept.2034 | 515.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 200.145,54 | 0.0 | 7985.0 | 1342.0 | 15.Juni2048 | 422.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 200.146,27 | 0.0 | 9895.0 | 112.0 | 15.März2026 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 200.172,03 | 0.0 | 9813.0 | 707.0 | 08.Feb.2034 | 485.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 200.178,20 | 0.0 | 9779.0 | 718.0 | 15.Sept.2034 | 563.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 200.188,34 | 0.0 | 6606.0 | 381.0 | 26.Jan.2029 | 219.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.195,24 | 0.0 | 9977.0 | 6.0 | 25.Jan.2025 | 75.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.197,32 | 0.0 | 9930.0 | 258.0 | 01.Nov.2027 | 463.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 200.218,48 | 0.0 | 9966.0 | 55.0 | 17.Feb.2027 | 50.0 |
BRO | BROWN & BROWN INC | Versicherung | 200.244,27 | 0.0 | 9978.0 | 718.0 | 11.Juni2034 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.252,50 | 0.0 | 9885.0 | 452.0 | 31.März2030 | 495.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 200.252,95 | 0.0 | 9868.0 | 1362.0 | 03.Apr.2054 | 578.0 |
FLEX | FLEX LTD | Technologie | 200.279,01 | 0.0 | 9856.0 | 103.0 | 01.Feb.2026 | 375.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 200.280,05 | 0.0 | 9974.0 | 40.0 | 01.Juni2025 | 450.0 |
DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 200.311,51 | 0.0 | 9940.0 | 20.0 | 20.März2025 | 263.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.313,72 | 0.0 | 9979.0 | 367.0 | 09.Nov.2028 | 238.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.316,91 | 0.0 | 9955.0 | 34.0 | 08.Mai2025 | 400.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.329,03 | 0.0 | 9974.0 | 727.0 | 04.Juni2034 | 529.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.343,97 | 0.0 | 9980.0 | 89.0 | 05.Dez.2025 | 475.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 200.346,55 | 0.0 | 9974.0 | 393.0 | 29.Mai2029 | 463.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.353,70 | 0.0 | 9955.0 | 27.0 | 14.Apr.2025 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 200.354,93 | 0.0 | 9857.0 | 194.0 | 15.Feb.2027 | 418.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 200.360,47 | 0.0 | 9841.0 | 435.0 | 15.März2030 | 580.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 200.371,94 | 0.0 | 9791.0 | 1195.0 | 05.März2054 | 695.0 |
AVGO | BROADCOM INC | Technologie | 200.386,00 | 0.0 | 9916.0 | 372.0 | 15.Apr.2029 | 475.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 200.391,80 | 0.0 | 9814.0 | 722.0 | 15.Aug.2034 | 540.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.397,57 | 0.0 | 9947.0 | 20.0 | 18.März2025 | 250.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.431,47 | 0.0 | 10022.0 | 101.0 | 11.Jan.2026 | 0.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.436,80 | 0.0 | 9955.0 | 18.0 | 10.März2025 | 213.0 |
MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.451,40 | 0.0 | 9900.0 | 719.0 | 04.Apr.2034 | 496.0 |
FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.454,27 | 0.0 | 9811.0 | 544.0 | 31.Jan.2041 | 725.0 |
BIDU | BAIDU INC | Technologie | 200.477,72 | 0.0 | 9958.0 | 339.0 | 14.Nov.2028 | 488.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 200.483,16 | 0.0 | 9871.0 | 710.0 | 15.März2034 | 510.0 |
FLEX | FLEX LTD | Technologie | 200.492,23 | 0.0 | 9832.0 | 567.0 | 15.Jan.2032 | 525.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.493,39 | 0.0 | 9950.0 | 25.0 | 07.Apr.2025 | 313.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.494,79 | 0.0 | 9937.0 | 302.0 | 23.Apr.2028 | 450.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 200.500,90 | 0.0 | 9892.0 | 206.0 | 22.Feb.2027 | 150.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 200.507,17 | 0.0 | 9869.0 | 1313.0 | 01.Apr.2054 | 613.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.507,19 | 0.0 | 9957.0 | 425.0 | 15.Nov.2029 | 510.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 200.516,06 | 0.0 | 9865.0 | 368.0 | 13.Feb.2029 | 413.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 200.517,02 | 0.0 | 10024.0 | 543.0 | 02.Juli2031 | 514.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.517,62 | 0.0 | 9910.0 | 295.0 | 05.Apr.2028 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.531,83 | 0.0 | 9983.0 | 736.0 | 01.Juni2034 | 495.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 200.564,98 | 0.0 | 10015.0 | 392.0 | 24.Juni2029 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 200.596,31 | 0.0 | 9942.0 | 209.0 | 04.März2027 | 102.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 200.596,67 | 0.0 | 9950.0 | 16.0 | 02.März2025 | 238.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.608,95 | 0.0 | 9911.0 | 116.0 | 24.März2026 | 436.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.613,26 | 0.0 | 9817.0 | 316.0 | 17.Juli2028 | 463.0 |
PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 200.625,66 | 0.0 | 9937.0 | 297.0 | 27.Apr.2028 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 200.635,53 | 0.0 | 9869.0 | 649.0 | 03.März2033 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.642,31 | 0.0 | 7840.0 | 1332.0 | 12.Juli2047 | 390.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 200.668,80 | 0.0 | 10010.0 | 107.0 | 04.Feb.2026 | 25.0 |
BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 200.670,41 | 0.0 | 9981.0 | 86.0 | 23.Nov.2025 | 475.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 200.675,93 | 0.0 | 9993.0 | 631.0 | 06.Dez.2032 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.694,50 | 0.0 | 9929.0 | 525.0 | 15.Apr.2031 | 490.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 200.701,45 | 0.0 | 9940.0 | 226.0 | 03.Mai2027 | 138.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 200.715,29 | 0.0 | 9830.0 | 700.0 | 08.Feb.2034 | 511.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 200.717,09 | 0.0 | 10011.0 | 102.0 | 15.Jan.2026 | 25.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.739,19 | 0.0 | 7177.0 | 1404.0 | 01.Sept.2049 | 363.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 200.745,23 | 0.0 | 9896.0 | 324.0 | 15.Sept.2028 | 470.0 |
D | DOMINION ENERGY INC | Elektro- | 200.745,84 | 0.0 | 9938.0 | 70.0 | 01.Okt.2025 | 390.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.748,83 | 0.0 | 9916.0 | 376.0 | 03.Apr.2029 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 200.752,47 | 0.0 | 9914.0 | 373.0 | 02.Apr.2029 | 490.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 200.752,52 | 0.0 | 9876.0 | 299.0 | 03.März2028 | 188.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.769,29 | 0.0 | 9851.0 | 363.0 | 11.Feb.2029 | 475.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 200.770,48 | 0.0 | 9849.0 | 361.0 | 18.Jan.2029 | 413.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 200.777,18 | 0.0 | 9922.0 | 622.0 | 11.Okt.2032 | 513.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 200.778,26 | 0.0 | 10002.0 | 126.0 | 15.Apr.2026 | 50.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.781,63 | 0.0 | 9954.0 | 29.0 | 23.Apr.2025 | 438.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 200.789,58 | 0.0 | 10027.0 | 394.0 | 24.Juni2029 | 505.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 200.793,61 | 0.0 | 9983.0 | 133.0 | 11.Aug.2031 | 138.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.804,64 | 0.0 | 9914.0 | 372.0 | 02.Apr.2049 | 500.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 200.804,70 | 0.0 | 9983.0 | 138.0 | 02.Juni2026 | 95.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 200.809,62 | 0.0 | 9937.0 | 411.0 | 31.Dez.2079 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 200.812,56 | 0.0 | 10002.0 | 697.0 | 07.Dez.2033 | 530.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.813,28 | 0.0 | 9816.0 | 693.0 | 29.Jan.2034 | 525.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.826,31 | 0.0 | 9902.0 | 698.0 | 05.Apr.2035 | 570.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 200.826,66 | 0.0 | 10017.0 | 138.0 | 31.Mai2026 | 40.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.833,35 | 0.0 | 9984.0 | 130.0 | 15.Mai2026 | 435.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.837,19 | 0.0 | 7855.0 | 1357.0 | 31.Jan.2050 | 420.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 200.848,53 | 0.0 | 9826.0 | 724.0 | 15.Aug.2034 | 530.0 |
VMW | VMWARE LLC | Technologie | 200.855,16 | 0.0 | 9983.0 | 35.0 | 15.Mai2025 | 450.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 200.866,59 | 0.0 | 9881.0 | 245.0 | 13.Sept.2027 | 530.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 200.871,17 | 0.0 | 9918.0 | 335.0 | 27.Sept.2028 | 472.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 200.880,45 | 0.0 | 9871.0 | 290.0 | 17.Jan.2028 | 175.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 200.890,80 | 0.0 | 9880.0 | 242.0 | 23.Aug.2027 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 200.900,00 | 0.0 | 9804.0 | 688.0 | 19.Jan.2034 | 530.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.900,57 | 0.0 | 9777.0 | 1348.0 | 15.Juli2054 | 575.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 200.902,58 | 0.0 | 9874.0 | 1004.0 | 30.Juni2037 | 325.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 200.905,84 | 0.0 | 10002.0 | 162.0 | 01.Sept.2026 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 200.906,23 | 0.0 | 9919.0 | 714.0 | 05.Apr.2034 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 200.911,92 | 0.0 | 9927.0 | 64.0 | 01.Sept.2025 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 200.918,04 | 0.0 | 10005.0 | 344.0 | 04.Dez.2028 | 513.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 200.922,78 | 0.0 | 10019.0 | 724.0 | 15.Juni2034 | 550.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.951,47 | 0.0 | 9875.0 | 366.0 | 15.Feb.2029 | 450.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 200.961,87 | 0.0 | 9982.0 | 35.0 | 13.Mai2025 | 475.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 200.972,55 | 0.0 | 10047.0 | 395.0 | 02.Juli2029 | 511.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 200.982,71 | 0.0 | 7972.0 | 1332.0 | 02.Mai2047 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 200.996,41 | 0.0 | 9830.0 | 664.0 | 01.Aug.2033 | 520.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.997,86 | 0.0 | 9922.0 | 249.0 | 15.Sept.2027 | 425.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 200.999,02 | 0.0 | 10026.0 | 393.0 | 15.Juni2029 | 480.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 201.004,25 | 0.0 | 9995.0 | 126.0 | 17.Apr.2026 | 75.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 200.178,61 | 0.0 | 10000.0 | 126.0 | 11.Apr.2026 | 13.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 200.218,75 | 0.0 | 9873.0 | 1047.0 | 30.Juni2037 | 263.0 |
BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 200.430,47 | 0.0 | 9945.0 | 196.0 | 04.Jan.2027 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 200.434,26 | 0.0 | 9984.0 | 184.0 | 07.Dez.2026 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.540,72 | 0.0 | 9777.0 | 1878.0 | 13.März2054 | 300.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 200.656,80 | 0.0 | 3996.0 | 1284.0 | 20.Nov.2041 | 225.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 200.736,60 | 0.0 | 10016.0 | 119.0 | 18.März2026 | 25.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.978,21 | 0.0 | 10012.0 | 136.0 | 05.Juni2026 | 470.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.878,60 | 0.0 | 9872.0 | 305.0 | 02.Mai2028 | 425.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 198.886,88 | 0.0 | 7807.0 | 1290.0 | 04.März2049 | 449.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.907,20 | 0.0 | 9781.0 | 652.0 | 27.Feb.2033 | 470.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 198.916,34 | 0.0 | 9748.0 | 700.0 | 15.Feb.2034 | 515.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.932,85 | 0.0 | 9840.0 | 117.0 | 24.März2026 | 388.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 198.963,93 | 0.0 | 9799.0 | 288.0 | 01.März2028 | 440.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.964,98 | 0.0 | 9900.0 | 221.0 | 28.Mai2027 | 495.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 198.965,39 | 0.0 | 9853.0 | 51.0 | 15.Juli2025 | 205.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 198.972,07 | 0.0 | 9810.0 | 291.0 | 11.Jan.2028 | 138.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 199.017,05 | 0.0 | 9936.0 | 308.0 | 22.Juni2028 | 488.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.037,28 | 0.0 | 9822.0 | 713.0 | 02.Apr.2034 | 515.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.041,21 | 0.0 | 9952.0 | 319.0 | 03.Juli2028 | 488.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 199.048,01 | 0.0 | 9907.0 | 729.0 | 01.Juni2034 | 515.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 199.055,71 | 0.0 | 9862.0 | 749.0 | 30.Okt.2034 | 520.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 199.059,96 | 0.0 | 9864.0 | 116.0 | 01.Apr.2026 | 350.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 199.072,36 | 0.0 | 9844.0 | 207.0 | 01.Apr.2028 | 430.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.074,55 | 0.0 | 7838.0 | 1281.0 | 01.März2045 | 370.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.091,09 | 0.0 | 9941.0 | 88.0 | 21.Dez.2025 | 400.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.110,97 | 0.0 | 9798.0 | 696.0 | 22.März2034 | 560.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 199.117,26 | 0.0 | 9898.0 | 80.0 | 01.Nov.2025 | 338.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 199.126,91 | 0.0 | 9940.0 | 44.0 | 15.Juni2025 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.139,38 | 0.0 | 9765.0 | 704.0 | 15.Feb.2034 | 500.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.146,03 | 0.0 | 9756.0 | 229.0 | 17.Juli2027 | 438.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.152,01 | 0.0 | 9768.0 | 189.0 | 12.Jan.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.155,06 | 0.0 | 9926.0 | 224.0 | 09.Juni2028 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.178,01 | 0.0 | 9759.0 | 226.0 | 16.Aug.2077 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.181,80 | 0.0 | 9937.0 | 137.0 | 15.Juni2027 | 439.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.183,51 | 0.0 | 7842.0 | 1347.0 | 03.März2047 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.187,89 | 0.0 | 9910.0 | 528.0 | 01.Juni2031 | 555.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.224,95 | 0.0 | 9803.0 | 153.0 | 19.Aug.2026 | 425.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 199.229,07 | 0.0 | 9877.0 | 584.0 | 15.März2032 | 525.0 |
ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.233,48 | 0.0 | 9799.0 | 147.0 | 27.Juli2026 | 375.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.248,76 | 0.0 | 9828.0 | 202.0 | 28.Feb.2027 | 388.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.253,07 | 0.0 | 9925.0 | 766.0 | 05.Dez.2034 | 480.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 199.261,71 | 0.0 | 9861.0 | 254.0 | 28.Sept.2027 | 388.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 199.279,88 | 0.0 | 9911.0 | 353.0 | 24.Sept.2028 | 188.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.284,35 | 0.0 | 9899.0 | 301.0 | 16.Mai2029 | 497.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.286,33 | 0.0 | 9888.0 | 1386.0 | 15.Mai2054 | 570.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 199.290,84 | 0.0 | 9911.0 | 131.0 | 19.Mai2026 | 440.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 199.305,63 | 0.0 | 9811.0 | 660.0 | 18.Mai2032 | 238.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 199.324,41 | 0.0 | 9846.0 | 369.0 | 01.Apr.2029 | 470.0 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.327,93 | 0.0 | 9817.0 | 194.0 | 24.Jan.2027 | 338.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 199.328,46 | 0.0 | 9921.0 | 132.0 | 23.Mai2026 | 413.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 199.335,10 | 0.0 | 9967.0 | 551.0 | 03.Juli2031 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.340,11 | 0.0 | 9792.0 | 643.0 | 28.Feb.2033 | 505.0 |
NI | NISOURCE INC | Erdgas | 199.361,08 | 0.0 | 9964.0 | 669.0 | 30.Juni2033 | 540.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 199.378,29 | 0.0 | 9889.0 | 1038.0 | 15.Nov.2041 | 600.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 199.401,71 | 0.0 | 9893.0 | 1053.0 | 15.Nov.2041 | 575.0 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 199.425,09 | 0.0 | 9907.0 | 81.0 | 05.Nov.2025 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 199.427,20 | 0.0 | 9968.0 | 48.0 | 30.Juni2025 | 395.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 199.427,68 | 0.0 | 9946.0 | 41.0 | 06.Juni2025 | 340.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.431,19 | 0.0 | 9948.0 | 229.0 | 15.Juni2027 | 468.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 199.435,50 | 0.0 | 9936.0 | 312.0 | 06.Juni2028 | 477.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.439,48 | 0.0 | 9920.0 | 1357.0 | 01.Dez.2053 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 199.446,46 | 0.0 | 6587.0 | 1366.0 | 22.Apr.2051 | 311.0 |
SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 199.451,38 | 0.0 | 9828.0 | 689.0 | 19.Sept.2033 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 199.453,93 | 0.0 | 9953.0 | 44.0 | 15.Juni2025 | 395.0 |
ET | ENERGY TRANSFER LP | Energie | 199.457,99 | 0.0 | 9899.0 | 713.0 | 15.Mai2034 | 555.0 |
EXC | EXELON CORPORATION | Elektro- | 199.476,85 | 0.0 | 9954.0 | 44.0 | 15.Juni2025 | 395.0 |
O | REALTY INCOME CORPORATION | REITS | 199.477,25 | 0.0 | 9777.0 | 701.0 | 15.Feb.2034 | 513.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.488,74 | 0.0 | 9971.0 | 731.0 | 01.Juli2034 | 540.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 199.499,06 | 0.0 | 9945.0 | 630.0 | 17.Nov.2031 | 188.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.500,62 | 0.0 | 11248.0 | 856.0 | 15.Okt.2037 | 700.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 199.503,48 | 0.0 | 9789.0 | 693.0 | 01.März2034 | 550.0 |
NNN | NNN REIT INC | REITS | 199.514,90 | 0.0 | 9948.0 | 723.0 | 15.Juni2034 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.516,34 | 0.0 | 9782.0 | 645.0 | 06.Feb.2033 | 475.0 |
C | CITIGROUP INC | Bankwesen | 199.516,92 | 0.0 | 9907.0 | 421.0 | 19.Nov.2034 | 559.0 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 199.524,73 | 0.0 | 9925.0 | 29.0 | 23.Apr.2025 | 263.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.529,16 | 0.0 | 9975.0 | 398.0 | 02.Juli2029 | 510.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.535,83 | 0.0 | 9967.0 | 394.0 | 26.Juni2029 | 513.0 |
FI | FISERV INC | Technologie | 199.542,91 | 0.0 | 9918.0 | 241.0 | 01.Juli2027 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.547,06 | 0.0 | 9918.0 | 146.0 | 30.Juni2031 | 113.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 199.558,27 | 0.0 | 9967.0 | 181.0 | 10.Nov.2026 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 199.558,40 | 0.0 | 9868.0 | 293.0 | 30.März2028 | 425.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.573,51 | 0.0 | 9900.0 | 303.0 | 05.Mai2028 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 199.574,44 | 0.0 | 9908.0 | 720.0 | 15.Mai2034 | 530.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 199.583,25 | 0.0 | 9783.0 | 701.0 | 15.Feb.2034 | 513.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.584,60 | 0.0 | 9833.0 | 1328.0 | 05.Apr.2054 | 600.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 199.627,23 | 0.0 | 9901.0 | 170.0 | 27.Okt.2027 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 199.629,41 | 0.0 | 9953.0 | 41.0 | 05.Juni2025 | 370.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 199.633,17 | 0.0 | 9858.0 | 445.0 | 02.Apr.2030 | 491.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 199.635,10 | 0.0 | 9958.0 | 135.0 | 19.Mai2026 | 38.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.639,15 | 0.0 | 9865.0 | 619.0 | 13.Okt.2032 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 199.640,90 | 0.0 | 9957.0 | 115.0 | 10.Mai2027 | 38.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 199.641,50 | 0.0 | 9887.0 | 680.0 | 02.Sept.2032 | 275.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 199.647,85 | 0.0 | 9867.0 | 113.0 | 15.März2026 | 385.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 199.663,36 | 0.0 | 9790.0 | 1331.0 | 05.März2054 | 590.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 199.702,68 | 0.0 | 9792.0 | 361.0 | 01.Feb.2029 | 457.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 199.703,35 | 0.0 | 9940.0 | 743.0 | 31.Mai2034 | 490.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 199.712,02 | 0.0 | 9867.0 | 448.0 | 01.Apr.2030 | 465.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 199.731,56 | 0.0 | 9987.0 | 441.0 | 10.Jan.2030 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.734,05 | 0.0 | 9837.0 | 392.0 | 12.März2029 | 179.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.746,58 | 0.0 | 9892.0 | 329.0 | 26.Apr.2048 | 510.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 199.750,50 | 0.0 | 9841.0 | 652.0 | 14.März2033 | 485.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 199.784,79 | 0.0 | 9980.0 | 186.0 | 25.Nov.2026 | 88.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.787,04 | 0.0 | 9903.0 | 258.0 | 18.Okt.2027 | 413.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.791,34 | 0.0 | 9932.0 | 521.0 | 28.Mai2031 | 595.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.799,29 | 0.0 | 9921.0 | 662.0 | 15.Mai2033 | 515.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 199.805,71 | 0.0 | 9943.0 | 724.0 | 01.Juni2034 | 535.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 199.823,97 | 0.0 | 6592.0 | 469.0 | 04.März2030 | 298.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 199.845,35 | 0.0 | 9916.0 | 219.0 | 09.Apr.2027 | 100.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 199.847,39 | 0.0 | 9799.0 | 704.0 | 14.Feb.2034 | 500.0 |
KLAC | KLA CORP | Technologie | 199.865,12 | 0.0 | 9776.0 | 608.0 | 15.Juli2032 | 465.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 199.879,50 | 0.0 | 9859.0 | 284.0 | 15.März2028 | 450.0 |
SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 199.882,81 | 0.0 | 9938.0 | 758.0 | 15.Jan.2035 | 542.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 199.895,79 | 0.0 | 9892.0 | 452.0 | 13.Apr.2030 | 463.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 199.908,03 | 0.0 | 6581.0 | 418.0 | 09.Juli2029 | 244.0 |
NFLX | NETFLIX INC | Kommunikation | 199.916,11 | 0.0 | 9789.0 | 736.0 | 15.Aug.2034 | 490.0 |
WPC | WP CAREY INC | REITS | 199.920,33 | 0.0 | 9887.0 | 158.0 | 01.Okt.2026 | 425.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.922,95 | 0.0 | 9813.0 | 233.0 | 13.Juli2027 | 388.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 199.447,76 | 0.0 | 9913.0 | 234.0 | 26.Mai2027 | 95.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 199.106,57 | 0.0 | 9942.0 | 172.0 | 01.Okt.2026 | 50.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 199.222,66 | 0.0 | 6633.0 | 235.0 | 02.Juni2027 | 125.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 199.249,82 | 0.0 | 9846.0 | 299.0 | 07.Feb.2028 | 125.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 199.569,23 | 0.0 | 9915.0 | 239.0 | 16.Juni2027 | 113.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 199.669,51 | 0.0 | 9912.0 | 226.0 | 26.Apr.2027 | 100.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.692,35 | 0.0 | 9913.0 | 203.0 | 29.Jan.2027 | 75.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 199.848,94 | 0.0 | 9912.0 | 217.0 | 25.März2027 | 100.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 199.919,00 | 0.0 | 9927.0 | 219.0 | 29.März2027 | 88.0 |
MAS | MASSACHUSETTS ST | Local Authority | 199.512,42 | 0.0 | 9973.0 | 809.0 | 01.Dez.2039 | 546.0 |
CAS | CALIFORNIA ST | Local Authority | 199.571,80 | 0.0 | 9906.0 | 406.0 | 01.Aug.2029 | 450.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.032,75 | 0.0 | 8948.0 | 624.0 | 01.Apr.2050 | 350.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 197.808,73 | 0.0 | 9802.0 | 224.0 | 26.Apr.2027 | 125.0 |
OC | OWENS CORNING | Produktionsmittel | 197.809,09 | 0.0 | 9861.0 | 1356.0 | 15.Juni2054 | 595.0 |
O | REALTY INCOME CORPORATION | REITS | 197.809,46 | 0.0 | 9662.0 | 666.0 | 15.Juli2033 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 197.812,13 | 0.0 | 9762.0 | 315.0 | 17.Apr.2028 | 175.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.818,46 | 0.0 | 9652.0 | 699.0 | 11.Jan.2034 | 500.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 197.829,42 | 0.0 | 9870.0 | 176.0 | 20.Okt.2026 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 197.854,98 | 0.0 | 9752.0 | 299.0 | 02.März2029 | 163.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 197.869,41 | 0.0 | 9715.0 | 702.0 | 06.Sept.2035 | 550.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 197.902,54 | 0.0 | 9721.0 | 365.0 | 21.Feb.2029 | 475.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 197.919,05 | 0.0 | 9755.0 | 481.0 | 24.Sept.2080 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.927,49 | 0.0 | 9630.0 | 1109.0 | 01.März2057 | 788.0 |
PSX | PHILLIPS 66 CO | Energie | 197.929,53 | 0.0 | 9892.0 | 671.0 | 30.Juni2033 | 530.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.936,81 | 0.0 | 9695.0 | 704.0 | 05.Feb.2034 | 490.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 197.951,44 | 0.0 | 9830.0 | 665.0 | 15.Mai2033 | 504.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 197.954,67 | 0.0 | 9747.0 | 280.0 | 16.Feb.2028 | 395.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.959,82 | 0.0 | 9768.0 | 1148.0 | 08.Apr.2044 | 550.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 197.984,66 | 0.0 | 9760.0 | 150.0 | 05.Aug.2026 | 338.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.989,74 | 0.0 | 9712.0 | 191.0 | 24.Jan.2027 | 425.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 198.005,64 | 0.0 | 9724.0 | 651.0 | 15.Apr.2032 | 238.0 |
KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 198.014,02 | 0.0 | 9817.0 | 215.0 | 20.Apr.2027 | 413.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 198.014,82 | 0.0 | 9835.0 | 124.0 | 28.Apr.2026 | 363.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.030,22 | 0.0 | 9799.0 | 252.0 | 01.Okt.2027 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 198.046,21 | 0.0 | 9884.0 | 152.0 | 15.Juli2027 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 198.048,08 | 0.0 | 9826.0 | 196.0 | 06.Jan.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.052,24 | 0.0 | 9757.0 | 285.0 | 15.März2033 | 487.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 198.067,18 | 0.0 | 9852.0 | 1381.0 | 01.Juni2054 | 575.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 198.071,20 | 0.0 | 9887.0 | 280.0 | 27.Nov.2027 | 163.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.080,00 | 0.0 | 9860.0 | 676.0 | 01.Juni2033 | 500.0 |
INTU | INTUIT INC. | Technologie | 198.084,57 | 0.0 | 9739.0 | 1378.0 | 15.Sept.2053 | 550.0 |
ICADFP | ICADE RegS | REITS | 198.085,23 | 0.0 | 9763.0 | 300.0 | 28.Feb.2028 | 163.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 198.100,31 | 0.0 | 9844.0 | 201.0 | 21.Jan.2028 | 63.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 198.114,01 | 0.0 | 9881.0 | 135.0 | 18.Aug.2031 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 198.121,34 | 0.0 | 9872.0 | 544.0 | 15.Nov.2030 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 198.138,32 | 0.0 | 9721.0 | 708.0 | 15.Feb.2034 | 485.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 198.146,15 | 0.0 | 9839.0 | 49.0 | 07.Juli2025 | 140.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 198.147,15 | 0.0 | 9802.0 | 643.0 | 21.Apr.2034 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.152,57 | 0.0 | 9836.0 | 727.0 | 14.Mai2034 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.154,35 | 0.0 | 9780.0 | 152.0 | 12.Aug.2026 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.156,75 | 0.0 | 9723.0 | 355.0 | 17.Jan.2029 | 400.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 198.174,32 | 0.0 | 9902.0 | 317.0 | 28.Juni2028 | 488.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.192,70 | 0.0 | 9860.0 | 198.0 | 13.Jan.2027 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.194,40 | 0.0 | 9838.0 | 50.0 | 08.Juli2025 | 147.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.198,70 | 0.0 | 9861.0 | 658.0 | 01.Juni2033 | 550.0 |
CSX | CSX CORP | Transport | 198.206,94 | 0.0 | 9783.0 | 368.0 | 15.März2029 | 425.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 198.219,67 | 0.0 | 9742.0 | 708.0 | 01.März2034 | 500.0 |
AVGO | BROADCOM INC | Technologie | 198.223,65 | 0.0 | 9869.0 | 84.0 | 15.Nov.2025 | 315.0 |
AAPL | APPLE INC | Technologie | 198.241,28 | 0.0 | 9853.0 | 306.0 | 10.Mai2028 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 198.248,25 | 0.0 | 9909.0 | 698.0 | 01.Jan.2034 | 550.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.272,44 | 0.0 | 9800.0 | 254.0 | 21.Sept.2027 | 400.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 198.289,40 | 0.0 | 9809.0 | 561.0 | 15.Okt.2031 | 485.0 |
BIDU | BAIDU INC | Technologie | 198.290,97 | 0.0 | 9736.0 | 232.0 | 06.Juli2027 | 363.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 198.303,92 | 0.0 | 9892.0 | 229.0 | 15.Juni2032 | 460.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 198.312,74 | 0.0 | 9753.0 | 279.0 | 15.Feb.2028 | 425.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 198.323,17 | 0.0 | 9329.0 | 195.0 | 15.Jan.2027 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 198.324,34 | 0.0 | 9775.0 | 242.0 | 12.Aug.2027 | 360.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 198.343,39 | 0.0 | 9891.0 | 31.0 | 29.Apr.2025 | 150.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.347,69 | 0.0 | 9915.0 | 675.0 | 01.Juli2033 | 515.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 198.389,13 | 0.0 | 9801.0 | 505.0 | 24.Mai2030 | 188.0 |
KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 198.402,42 | 0.0 | 9773.0 | 411.0 | 05.Sept.2029 | 448.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 198.410,87 | 0.0 | 9828.0 | 205.0 | 09.Feb.2028 | 100.0 |
NFLX | NETFLIX INC | Kommunikation | 198.416,97 | 0.0 | 9693.0 | 1401.0 | 15.Aug.2054 | 540.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 198.417,33 | 0.0 | 9907.0 | 145.0 | 22.Juni2026 | 25.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.424,41 | 0.0 | 9901.0 | 274.0 | 15.Dez.2027 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.427,92 | 0.0 | 9708.0 | 724.0 | 15.Sept.2034 | 545.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 198.431,75 | 0.0 | 9684.0 | 1347.0 | 31.Juli2053 | 560.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 198.436,50 | 0.0 | 8817.0 | 579.0 | 25.Nov.2030 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 198.441,27 | 0.0 | 9913.0 | 236.0 | 26.Juni2028 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 198.445,29 | 0.0 | 9719.0 | 695.0 | 15.Feb.2034 | 530.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.447,14 | 0.0 | 9836.0 | 312.0 | 05.Apr.2028 | 113.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 198.449,40 | 0.0 | 9774.0 | 69.0 | 17.Sept.2025 | 188.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.481,43 | 0.0 | 9838.0 | 52.0 | 16.Juli2025 | 185.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 198.490,41 | 0.0 | 9760.0 | 733.0 | 14.Juni2033 | 288.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 198.491,74 | 0.0 | 9774.0 | 715.0 | 12.März2034 | 488.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.516,50 | 0.0 | 9803.0 | 655.0 | 04.Apr.2033 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.531,56 | 0.0 | 9885.0 | 133.0 | 25.Mai2026 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.541,12 | 0.0 | 9793.0 | 200.0 | 22.Feb.2027 | 368.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.549,77 | 0.0 | 9744.0 | 937.0 | 15.Sept.2039 | 613.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 198.553,59 | 0.0 | 9793.0 | 285.0 | 15.März2028 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.554,84 | 0.0 | 9894.0 | 135.0 | 03.Juni2026 | 410.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 198.557,82 | 0.0 | 9866.0 | 241.0 | 23.Juni2027 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 198.568,64 | 0.0 | 9784.0 | 407.0 | 11.Sept.2030 | 463.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 198.580,16 | 0.0 | 9858.0 | 451.0 | 15.März2030 | 465.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 198.583,63 | 0.0 | 9913.0 | 44.0 | 15.Juni2025 | 320.0 |
SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 198.594,88 | 0.0 | 9806.0 | 335.0 | 18.Sept.2028 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 198.596,45 | 0.0 | 9766.0 | 188.0 | 19.Jan.2027 | 360.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.599,60 | 0.0 | 9806.0 | 101.0 | 21.Jan.2026 | 275.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 198.610,37 | 0.0 | 9847.0 | 338.0 | 06.Nov.2029 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.616,85 | 0.0 | 9733.0 | 463.0 | 07.Jan.2030 | 194.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 198.617,36 | 0.0 | 9904.0 | 271.0 | 25.Okt.2027 | 138.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.638,98 | 0.0 | 9756.0 | 1378.0 | 08.Sept.2053 | 550.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.653,79 | 0.0 | 9759.0 | 735.0 | 05.Sept.2039 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 198.654,38 | 0.0 | 9737.0 | 707.0 | 08.Feb.2034 | 485.0 |
T | AT&T INC | Kommunikation | 198.656,99 | 0.0 | 9776.0 | 279.0 | 15.Feb.2028 | 410.0 |
REG | REGENCY CENTERS LP | REITS | 198.682,66 | 0.0 | 9739.0 | 755.0 | 15.Jan.2035 | 510.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 198.696,78 | 0.0 | 9920.0 | 44.0 | 16.Juni2025 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 198.697,59 | 0.0 | 9765.0 | 768.0 | 01.März2035 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 198.715,05 | 0.0 | 9732.0 | 730.0 | 01.Sept.2034 | 520.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.717,29 | 0.0 | 9783.0 | 146.0 | 26.Juli2026 | 350.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 198.722,76 | 0.0 | 9754.0 | 357.0 | 15.Feb.2029 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.736,64 | 0.0 | 9903.0 | 73.0 | 18.Apr.2026 | 165.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.742,98 | 0.0 | 9829.0 | 657.0 | 15.Apr.2033 | 500.0 |
DIS | WALT DISNEY CO | Kommunikation | 198.744,03 | 0.0 | 9834.0 | 208.0 | 23.März2027 | 370.0 |
DOC | HEALTHPEAK OP LLC | REITS | 198.745,58 | 0.0 | 9911.0 | 636.0 | 15.Dez.2032 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 198.757,97 | 0.0 | 9696.0 | 721.0 | 01.Okt.2034 | 555.0 |
ATIM | ASTM SPA MTN RegS | Transport | 198.781,25 | 0.0 | 9928.0 | 185.0 | 25.Nov.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 198.785,72 | 0.0 | 9780.0 | 193.0 | 01.Feb.2028 | 378.0 |
MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 198.794,68 | 0.0 | 9836.0 | 210.0 | 12.Apr.2027 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 198.805,04 | 0.0 | 9785.0 | 402.0 | 10.Sept.2030 | 494.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 198.810,19 | 0.0 | 12952.0 | 410.0 | 22.Feb.2035 | 670.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 198.816,82 | 0.0 | 9872.0 | 753.0 | 15.Nov.2034 | 520.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 198.831,96 | 0.0 | 9814.0 | 714.0 | 03.Apr.2034 | 511.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.836,03 | 0.0 | 9896.0 | 255.0 | 21.Aug.2027 | 120.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.838,60 | 0.0 | 9880.0 | 129.0 | 12.Mai2026 | 438.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.847,47 | 0.0 | 9871.0 | 122.0 | 27.Apr.2026 | 388.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 198.850,17 | 0.0 | 9925.0 | 727.0 | 21.Juni2034 | 540.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 198.850,49 | 0.0 | 9790.0 | 281.0 | 01.März2028 | 450.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.853,37 | 0.0 | 9732.0 | 674.0 | 03.Aug.2033 | 505.0 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 198.862,70 | 0.0 | 9853.0 | 71.0 | 31.Dez.2079 | 345.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.871,33 | 0.0 | 9888.0 | 178.0 | 22.Nov.2026 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 198.871,53 | 0.0 | 9757.0 | 735.0 | 15.Aug.2034 | 500.0 |
ARRFP | APRR SA MTN RegS | Transport | 198.871,90 | 0.0 | 9820.0 | 291.0 | 18.Jan.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 198.620,73 | 0.0 | 63.0 | 392.0 | 20.Dez.2028 | 40.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 197.947,27 | 0.0 | 9855.0 | 230.0 | 07.Mai2027 | 63.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 198.054,18 | 0.0 | 9902.0 | 151.0 | 15.Juli2026 | 1.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 198.141,03 | 0.0 | 9897.0 | 171.0 | 28.Sept.2026 | 38.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 198.236,89 | 0.0 | 9911.0 | 147.0 | 29.Juni2026 | 1.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 198.381,74 | 0.0 | 6589.0 | 1522.0 | 01.Dez.2048 | 386.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 198.470,83 | 0.0 | 9924.0 | 150.0 | 10.Juli2026 | 0.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 198.489,51 | 0.0 | 9869.0 | 234.0 | 25.Mai2027 | 88.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 198.694,68 | 0.0 | 9934.0 | 121.0 | 24.März2026 | 1.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 198.798,43 | 0.0 | 9933.0 | 144.0 | 18.Juni2026 | 13.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.864,83 | 0.0 | 9775.0 | 660.0 | 30.Apr.2032 | 240.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 197.410,17 | 0.0 | 9133.0 | 624.0 | 01.Jan.2057 | 400.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 196.744,51 | 0.0 | 9719.0 | 273.0 | 23.März2028 | 425.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 196.764,60 | 0.0 | 9774.0 | 122.0 | 11.Apr.2026 | 280.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 196.780,45 | 0.0 | 9675.0 | 327.0 | 05.Sept.2028 | 500.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 196.781,53 | 0.0 | 9579.0 | 792.0 | 09.Jan.2036 | 538.0 |
SPGI | S&P GLOBAL INC | Technologie | 196.799,31 | 0.0 | 9767.0 | 381.0 | 01.Mai2029 | 425.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.833,60 | 0.0 | 9727.0 | 550.0 | 20.Okt.2031 | 531.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 196.841,00 | 0.0 | 9746.0 | 333.0 | 01.Nov.2028 | 555.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.853,06 | 0.0 | 9556.0 | 1471.0 | 05.Juli2064 | 580.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 196.854,78 | 0.0 | 9839.0 | 168.0 | 16.Sept.2026 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.858,74 | 0.0 | 9843.0 | 165.0 | 04.Sept.2026 | 0.0 |
MOS | MOSAIC CO/THE | Basic Industry | 196.861,86 | 0.0 | 9789.0 | 260.0 | 15.Nov.2027 | 405.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 196.865,54 | 0.0 | 9834.0 | 179.0 | 28.Okt.2026 | 50.0 |
T | AT&T INC | Kommunikation | 196.868,68 | 0.0 | 9736.0 | 960.0 | 04.Sept.2036 | 315.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 196.873,70 | 0.0 | 9792.0 | 57.0 | 04.Aug.2025 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 196.875,85 | 0.0 | 9715.0 | 653.0 | 29.März2033 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.879,25 | 0.0 | 9709.0 | 627.0 | 15.Sept.2032 | 450.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 196.879,26 | 0.0 | 9800.0 | 733.0 | 01.Juni2034 | 500.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 196.879,99 | 0.0 | 9707.0 | 286.0 | 08.März2029 | 430.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.880,92 | 0.0 | 9807.0 | 200.0 | 14.Jan.2027 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.885,83 | 0.0 | 9736.0 | 720.0 | 15.Apr.2034 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 196.892,58 | 0.0 | 9781.0 | 660.0 | 17.Mai2033 | 495.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 196.904,48 | 0.0 | 9837.0 | 166.0 | 09.Sept.2026 | 25.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.907,08 | 0.0 | 9688.0 | 143.0 | 06.Juli2026 | 320.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 196.910,65 | 0.0 | 9656.0 | 361.0 | 01.Feb.2029 | 450.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 196.920,73 | 0.0 | 9722.0 | 249.0 | 11.Sept.2027 | 400.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 196.932,11 | 0.0 | 9739.0 | 250.0 | 08.Sept.2027 | 338.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 196.932,31 | 0.0 | 9688.0 | 145.0 | 15.Juli2026 | 340.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 196.941,00 | 0.0 | 9675.0 | 276.0 | 23.Jan.2028 | 388.0 |
INTC | INTEL CORPORATION | Technologie | 196.958,72 | 0.0 | 9694.0 | 239.0 | 05.Aug.2027 | 375.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 196.984,85 | 0.0 | 9839.0 | 237.0 | 30.Juni2050 | 271.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.989,58 | 0.0 | 9705.0 | 411.0 | 05.Sept.2029 | 440.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 197.024,84 | 0.0 | 8746.0 | 496.0 | 19.Juni2030 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.032,05 | 0.0 | 9713.0 | 371.0 | 10.März2029 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 197.043,97 | 0.0 | 9808.0 | 242.0 | 25.Nov.2027 | 418.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.059,95 | 0.0 | 9712.0 | 145.0 | 14.Juli2026 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 197.080,70 | 0.0 | 9847.0 | 147.0 | 30.Juni2026 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.083,82 | 0.0 | 9844.0 | 282.0 | 01.Dez.2027 | 113.0 |
FDX | FEDEX CORP | Transport | 197.093,50 | 0.0 | 9766.0 | 337.0 | 17.Okt.2028 | 420.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 197.110,14 | 0.0 | 9851.0 | 181.0 | 02.Nov.2026 | 25.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.111,69 | 0.0 | 9716.0 | 390.0 | 06.Feb.2029 | 150.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.114,10 | 0.0 | 9848.0 | 40.0 | 01.Juni2025 | 90.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.140,12 | 0.0 | 9776.0 | 665.0 | 03.Mai2033 | 488.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 197.154,48 | 0.0 | 9771.0 | 461.0 | 15.Apr.2030 | 400.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 197.164,20 | 0.0 | 9847.0 | 142.0 | 21.Sept.2027 | 38.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 197.168,00 | 0.0 | 9704.0 | 707.0 | 15.März2034 | 515.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 197.172,89 | 0.0 | 9745.0 | 294.0 | 02.Apr.2028 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.183,50 | 0.0 | 9653.0 | 704.0 | 31.Jan.2034 | 485.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.187,76 | 0.0 | 9738.0 | 294.0 | 26.März2028 | 450.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 197.196,71 | 0.0 | 9698.0 | 405.0 | 12.Sept.2029 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.197,25 | 0.0 | 9672.0 | 711.0 | 09.Feb.2034 | 470.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.199,74 | 0.0 | 9751.0 | 413.0 | 20.Okt.2029 | 502.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 197.225,79 | 0.0 | 9816.0 | 244.0 | 05.Juli2027 | 88.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 197.226,57 | 0.0 | 9689.0 | 312.0 | 15.Aug.2028 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.241,22 | 0.0 | 9856.0 | 46.0 | 23.Juni2025 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 197.243,44 | 0.0 | 9599.0 | 1320.0 | 15.Jan.2053 | 565.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.252,01 | 0.0 | 9683.0 | 321.0 | 19.Juli2028 | 394.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.264,62 | 0.0 | 9646.0 | 1377.0 | 15.Aug.2054 | 555.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 197.269,98 | 0.0 | 9709.0 | 293.0 | 31.Jan.2028 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.270,84 | 0.0 | 9783.0 | 324.0 | 19.Mai2028 | 125.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.278,14 | 0.0 | 9814.0 | 1393.0 | 01.Juni2054 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.287,08 | 0.0 | 9653.0 | 1286.0 | 11.Feb.2049 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 197.296,78 | 0.0 | 9719.0 | 623.0 | 09.Sept.2032 | 460.0 |
EXE | EXPAND ENERGY CORP | Energie | 197.311,34 | 0.0 | 9816.0 | 748.0 | 15.Jan.2035 | 570.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.315,66 | 0.0 | 9855.0 | 725.0 | 26.Juni2034 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.346,48 | 0.0 | 9646.0 | 711.0 | 11.Jan.2034 | 463.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 197.350,11 | 0.0 | 9666.0 | 1385.0 | 20.Feb.2054 | 545.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.370,58 | 0.0 | 9615.0 | 1233.0 | 17.Jan.2048 | 550.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 197.382,58 | 0.0 | 9857.0 | 174.0 | 08.Okt.2027 | 50.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 197.403,32 | 0.0 | 9767.0 | 1344.0 | 30.Apr.2054 | 590.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.410,08 | 0.0 | 9869.0 | 742.0 | 02.Juli2034 | 520.0 |
AVGO | BROADCOM INC 144A | Technologie | 197.438,53 | 0.0 | 7763.0 | 1128.0 | 15.Feb.2041 | 350.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 197.474,59 | 0.0 | 9865.0 | 35.0 | 14.Mai2025 | 63.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 197.491,14 | 0.0 | 9641.0 | 599.0 | 15.Juli2032 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.493,35 | 0.0 | 9742.0 | 290.0 | 02.März2028 | 396.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 197.525,80 | 0.0 | 9866.0 | 170.0 | 25.Sept.2026 | 38.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.529,73 | 0.0 | 9785.0 | 421.0 | 01.Juni2029 | 150.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 197.535,17 | 0.0 | 9785.0 | 209.0 | 25.März2027 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 197.553,55 | 0.0 | 9656.0 | 595.0 | 20.Juli2033 | 489.0 |
ET | ENERGY TRANSFER LP | Energie | 197.555,66 | 0.0 | 9776.0 | 249.0 | 01.Okt.2027 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 197.559,99 | 0.0 | 9877.0 | 147.0 | 29.Juni2026 | 1.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 197.566,65 | 0.0 | 6545.0 | 301.0 | 25.Feb.2028 | 165.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 197.568,39 | 0.0 | 9844.0 | 224.0 | 01.Juni2027 | 390.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 197.573,74 | 0.0 | 9756.0 | 293.0 | 22.März2028 | 438.0 |
SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 197.578,24 | 0.0 | 9775.0 | 339.0 | 10.Okt.2028 | 450.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 197.595,01 | 0.0 | 9709.0 | 1125.0 | 16.Sept.2044 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 197.611,59 | 0.0 | 9797.0 | 325.0 | 12.Mai2028 | 125.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 197.631,02 | 0.0 | 9742.0 | 144.0 | 15.Juli2026 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.660,03 | 0.0 | 9764.0 | 246.0 | 20.Sept.2027 | 415.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 197.664,55 | 0.0 | 9740.0 | 1378.0 | 01.Apr.2054 | 560.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.667,96 | 0.0 | 9714.0 | 325.0 | 14.Aug.2028 | 440.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.676,64 | 0.0 | 9872.0 | 37.0 | 20.Mai2025 | 100.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.676,76 | 0.0 | 9777.0 | 753.0 | 23.Apr.2055 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 197.680,57 | 0.0 | 9772.0 | 198.0 | 15.Jan.2032 | 113.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 197.690,34 | 0.0 | 9814.0 | 55.0 | 27.Juli2025 | 163.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 197.691,16 | 0.0 | 9873.0 | 40.0 | 01.Juni2025 | 135.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 197.735,31 | 0.0 | 9808.0 | 323.0 | 29.Apr.2028 | 113.0 |
HCA | HCA INC | Consumer Non-Cyclical | 197.753,46 | 0.0 | 7771.0 | 1338.0 | 15.März2052 | 463.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 197.783,01 | 0.0 | 9874.0 | 44.0 | 16.Juni2025 | 313.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 197.802,12 | 0.0 | 9839.0 | 351.0 | 05.Sept.2028 | 150.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 197.465,40 | 0.0 | 7.0 | 431.0 | 10.Sept.2029 | 300.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.966,57 | 0.0 | 6505.0 | 1654.0 | 17.Okt.2054 | 410.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 196.969,34 | 0.0 | 9808.0 | 243.0 | 27.Juni2027 | 75.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 197.003,53 | 0.0 | 9821.0 | 249.0 | 19.Juli2027 | 63.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 197.070,95 | 0.0 | 9778.0 | 294.0 | 11.Jan.2028 | 75.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.088,21 | 0.0 | 6556.0 | 504.0 | 02.Juni2030 | 220.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 197.192,17 | 0.0 | 9859.0 | 170.0 | 23.Sept.2026 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 197.309,24 | 0.0 | 9784.0 | 301.0 | 08.Feb.2028 | 88.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 197.675,61 | 0.0 | 9849.0 | 242.0 | 19.Juni2027 | 63.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 197.697,98 | 0.0 | 9710.0 | 1330.0 | 10.Juli2043 | 350.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 197.740,85 | 0.0 | 9887.0 | 174.0 | 08.Okt.2026 | 0.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 197.758,89 | 0.0 | 9885.0 | 185.0 | 16.Nov.2026 | 25.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 197.802,10 | 0.0 | 9887.0 | 164.0 | 31.Aug.2026 | 10.0 |
NYC | NEW YORK N Y | Local Authority | 196.745,19 | 0.0 | 9956.0 | 340.0 | 01.Okt.2031 | 521.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.207,03 | 0.0 | 9685.0 | 370.0 | 01.Feb.2033 | 414.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.695,06 | 0.0 | 9621.0 | 276.0 | 19.Jan.2028 | 360.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.715,66 | 0.0 | 9710.0 | 1282.0 | 14.Mai2049 | 560.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 195.724,04 | 0.0 | 9715.0 | 257.0 | 27.Okt.2027 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.741,04 | 0.0 | 9784.0 | 573.0 | 01.Jan.2032 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195.747,63 | 0.0 | 9703.0 | 209.0 | 01.Apr.2027 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.752,11 | 0.0 | 9775.0 | 181.0 | 03.Nov.2031 | 75.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 195.757,30 | 0.0 | 9750.0 | 66.0 | 09.Sept.2025 | 120.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 195.801,16 | 0.0 | 7739.0 | 1199.0 | 01.Okt.2042 | 363.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 195.815,91 | 0.0 | 9661.0 | 740.0 | 13.März2034 | 425.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.817,94 | 0.0 | 9458.0 | 1298.0 | 02.Sept.2054 | 590.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 195.823,56 | 0.0 | 9683.0 | 418.0 | 01.Okt.2029 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 195.828,21 | 0.0 | 9774.0 | 226.0 | 15.Juni2027 | 340.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 195.832,69 | 0.0 | 7708.0 | 1368.0 | 17.Sept.2050 | 425.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 195.835,04 | 0.0 | 9675.0 | 414.0 | 02.Okt.2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.852,24 | 0.0 | 9697.0 | 419.0 | 23.Mai2029 | 150.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 195.857,63 | 0.0 | 9699.0 | 294.0 | 06.Apr.2028 | 390.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.864,14 | 0.0 | 9673.0 | 754.0 | 02.Okt.2034 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 195.869,65 | 0.0 | 9761.0 | 69.0 | 18.Sept.2025 | 113.0 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 195.895,09 | 0.0 | 9761.0 | 227.0 | 02.Juni2027 | 390.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.899,06 | 0.0 | 9709.0 | 210.0 | 01.Apr.2027 | 335.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.927,35 | 0.0 | 9757.0 | 68.0 | 15.Sept.2025 | 130.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 195.929,19 | 0.0 | 9751.0 | 724.0 | 03.Dez.2035 | 551.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 195.938,16 | 0.0 | 9719.0 | 212.0 | 07.Apr.2027 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.939,29 | 0.0 | 9790.0 | 284.0 | 22.Nov.2027 | 63.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 195.941,59 | 0.0 | 9664.0 | 238.0 | 01.Aug.2027 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 195.975,70 | 0.0 | 9760.0 | 76.0 | 15.Okt.2025 | 180.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 195.981,75 | 0.0 | 9747.0 | 444.0 | 19.Sept.2029 | 175.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 195.985,25 | 0.0 | 9799.0 | 187.0 | 22.Nov.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 195.986,04 | 0.0 | 9474.0 | 1140.0 | 19.Jan.2055 | 713.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 196.016,33 | 0.0 | 9670.0 | 374.0 | 12.März2029 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 196.018,12 | 0.0 | 9685.0 | 148.0 | 23.Juli2026 | 260.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.025,98 | 0.0 | 9726.0 | 459.0 | 01.Mai2030 | 440.0 |
ORAFP | ORANGE SA | Kommunikation | 196.049,23 | 0.0 | 9549.0 | 1059.0 | 13.Jan.2042 | 538.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 196.058,13 | 0.0 | 9705.0 | 661.0 | 21.Apr.2033 | 488.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.061,74 | 0.0 | 9688.0 | 154.0 | 15.Aug.2026 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 196.085,60 | 0.0 | 9771.0 | 262.0 | 08.Sept.2027 | 100.0 |
ETR | ENTERGY CORPORATION | Elektro- | 196.086,31 | 0.0 | 9704.0 | 157.0 | 01.Sept.2026 | 295.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 196.092,58 | 0.0 | 9796.0 | 1294.0 | 28.Juni2054 | 640.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 196.133,17 | 0.0 | 9683.0 | 370.0 | 15.März2029 | 413.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 196.133,44 | 0.0 | 9690.0 | 247.0 | 24.Aug.2027 | 325.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.135,07 | 0.0 | 9694.0 | 419.0 | 26.Sept.2029 | 418.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.135,44 | 0.0 | 9795.0 | 141.0 | 22.Juni2026 | 375.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 196.144,54 | 0.0 | 9626.0 | 802.0 | 24.Mai2034 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.158,14 | 0.0 | 9735.0 | 215.0 | 15.Apr.2027 | 338.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.169,23 | 0.0 | 9807.0 | 48.0 | 30.Juni2025 | 146.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 196.172,63 | 0.0 | 9728.0 | 303.0 | 13.Apr.2028 | 363.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 196.178,32 | 0.0 | 9720.0 | 211.0 | 05.Apr.2027 | 365.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 196.192,75 | 0.0 | 9626.0 | 273.0 | 12.Jan.2028 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 196.202,99 | 0.0 | 9724.0 | 108.0 | 15.Feb.2026 | 225.0 |
MPLX | MPLX LP | Energie | 196.204,65 | 0.0 | 9690.0 | 288.0 | 15.März2028 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 196.205,18 | 0.0 | 9672.0 | 1382.0 | 01.Apr.2053 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 196.208,52 | 0.0 | 9607.0 | 646.0 | 20.Jan.2033 | 450.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 196.218,20 | 0.0 | 9784.0 | 664.0 | 15.Juni2033 | 540.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 196.225,27 | 0.0 | 9797.0 | 311.0 | 21.Juni2028 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 196.229,03 | 0.0 | 9699.0 | 151.0 | 03.Aug.2026 | 270.0 |
DIS | WALT DISNEY CO | Kommunikation | 196.234,39 | 0.0 | 9729.0 | 99.0 | 13.Jan.2026 | 175.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 196.234,76 | 0.0 | 9784.0 | 136.0 | 02.Juni2026 | 325.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.242,47 | 0.0 | 9664.0 | 1387.0 | 26.März2054 | 550.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 196.242,64 | 0.0 | 9725.0 | 767.0 | 15.Jan.2035 | 500.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 196.253,10 | 0.0 | 9649.0 | 760.0 | 15.Jan.2035 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 196.265,54 | 0.0 | 9590.0 | 1383.0 | 16.Feb.2055 | 555.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 196.276,32 | 0.0 | 9467.0 | 530.0 | 31.Dez.2079 | 438.0 |
MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 196.314,02 | 0.0 | 9725.0 | 211.0 | 06.Apr.2027 | 375.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 196.318,55 | 0.0 | 9761.0 | 222.0 | 15.Mai2027 | 413.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 196.321,44 | 0.0 | 9690.0 | 686.0 | 30.Okt.2034 | 720.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 196.331,81 | 0.0 | 9757.0 | 66.0 | 08.Sept.2025 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 196.331,99 | 0.0 | 9739.0 | 1371.0 | 15.Nov.2054 | 580.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 196.343,87 | 0.0 | 9762.0 | 330.0 | 24.Mai2028 | 88.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 196.349,85 | 0.0 | 9582.0 | 701.0 | 10.Jan.2034 | 490.0 |
T | AT&T INC RegS | Kommunikation | 196.351,15 | 0.0 | 12541.0 | 200.0 | 15.März2027 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 196.355,30 | 0.0 | 9730.0 | 659.0 | 01.Mai2033 | 510.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 196.357,63 | 0.0 | 9585.0 | 710.0 | 31.Dez.2079 | 575.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 196.367,41 | 0.0 | 9734.0 | 208.0 | 06.Apr.2027 | 350.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 196.375,46 | 0.0 | 9816.0 | 1416.0 | 01.Juli2054 | 555.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.379,84 | 0.0 | 9678.0 | 656.0 | 15.März2033 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 196.383,11 | 0.0 | 9760.0 | 220.0 | 04.Mai2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 196.393,33 | 0.0 | 9820.0 | 168.0 | 14.Sept.2026 | 0.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 196.394,86 | 0.0 | 9682.0 | 488.0 | 29.März2030 | 175.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 196.396,22 | 0.0 | 9820.0 | 163.0 | 28.Aug.2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 196.402,12 | 0.0 | 9784.0 | 458.0 | 26.Okt.2029 | 188.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 196.403,62 | 0.0 | 9787.0 | 540.0 | 14.Nov.2030 | 238.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 196.411,19 | 0.0 | 9578.0 | 1412.0 | 17.Juli2054 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.425,24 | 0.0 | 7748.0 | 1407.0 | 01.Apr.2052 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.431,38 | 0.0 | 9781.0 | 263.0 | 18.Sept.2027 | 135.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 196.433,05 | 0.0 | 9669.0 | 682.0 | 11.Sept.2033 | 489.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 196.439,81 | 0.0 | 9668.0 | 1122.0 | 26.März2044 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.442,51 | 0.0 | 9818.0 | 165.0 | 04.Sept.2026 | 13.0 |
KR | KROGER CO | Consumer Non-Cyclical | 196.448,14 | 0.0 | 9647.0 | 739.0 | 15.Sept.2034 | 500.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 196.477,74 | 0.0 | 9730.0 | 530.0 | 20.Apr.2031 | 465.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.491,54 | 0.0 | 9675.0 | 1479.0 | 01.Apr.2063 | 585.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 196.497,74 | 0.0 | 9822.0 | 46.0 | 22.Juni2025 | 104.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 196.533,37 | 0.0 | 9800.0 | 136.0 | 02.Juni2026 | 315.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.538,97 | 0.0 | 9717.0 | 161.0 | 15.Sept.2031 | 363.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 196.541,51 | 0.0 | 9778.0 | 239.0 | 16.Juni2028 | 88.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 196.555,01 | 0.0 | 9762.0 | 70.0 | 23.Sept.2025 | 238.0 |
V | VISA INC | Technologie | 196.560,78 | 0.0 | 9693.0 | 827.0 | 15.Juni2034 | 238.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 196.568,81 | 0.0 | 9717.0 | 113.0 | 08.März2026 | 350.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.579,24 | 0.0 | 9723.0 | 671.0 | 11.Apr.2033 | 463.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 196.583,21 | 0.0 | 9666.0 | 282.0 | 01.Feb.2028 | 388.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 196.583,66 | 0.0 | 9672.0 | 269.0 | 31.Dez.2079 | 163.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.588,71 | 0.0 | 9786.0 | 1346.0 | 06.Dez.2052 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.593,13 | 0.0 | 9800.0 | 52.0 | 15.Juli2025 | 63.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 196.604,76 | 0.0 | 6537.0 | 266.0 | 28.Sept.2027 | 88.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.617,77 | 0.0 | 9697.0 | 450.0 | 13.März2030 | 438.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.627,43 | 0.0 | 9738.0 | 383.0 | 16.Apr.2029 | 438.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 196.636,13 | 0.0 | 9759.0 | 167.0 | 15.Okt.2026 | 338.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.645,98 | 0.0 | 9807.0 | 705.0 | 15.Dez.2033 | 500.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 196.654,88 | 0.0 | 9808.0 | 393.0 | 16.Juni2029 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.680,89 | 0.0 | 9598.0 | 867.0 | 13.Jan.2037 | 500.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.681,48 | 0.0 | 9771.0 | 388.0 | 14.Mai2029 | 464.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 196.692,06 | 0.0 | 9789.0 | 72.0 | 30.Sept.2025 | 175.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 196.703,56 | 0.0 | 9830.0 | 44.0 | 15.Juni2025 | 113.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 196.718,89 | 0.0 | 9657.0 | 713.0 | 16.Feb.2034 | 470.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 196.726,54 | 0.0 | 9782.0 | 783.0 | 26.Mai2035 | 525.0 |
FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 195.919,39 | 0.0 | 9725.0 | 313.0 | 22.März2028 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 196.019,05 | 0.0 | 9780.0 | 268.0 | 27.Sept.2027 | 75.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 196.176,57 | 0.0 | 9786.0 | 265.0 | 15.Sept.2027 | 75.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 196.355,79 | 0.0 | 9795.0 | 207.0 | 08.Feb.2027 | 25.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 196.494,69 | 0.0 | 9796.0 | 223.0 | 09.Apr.2027 | 38.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 196.591,48 | 0.0 | 9829.0 | 186.0 | 19.Nov.2026 | 1.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 196.722,12 | 0.0 | 9836.0 | 184.0 | 11.Nov.2026 | 1.0 |
CAS | CALIFORNIA ST | Local Authority | 196.245,83 | 0.0 | 9636.0 | 916.0 | 01.März2043 | 520.0 |
AVGO | BROADCOM INC | Technologie | 194.609,65 | 0.0 | 9609.0 | 755.0 | 15.Okt.2034 | 480.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 194.614,54 | 0.0 | 9657.0 | 100.0 | 15.Jan.2026 | 157.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.622,82 | 0.0 | 9728.0 | 1360.0 | 01.Juli2053 | 575.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 194.650,12 | 0.0 | 10850.0 | 759.0 | 23.Mai2034 | 430.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 194.654,05 | 0.0 | 9673.0 | 455.0 | 15.Mai2030 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.690,73 | 0.0 | 9544.0 | 616.0 | 27.Juli2032 | 440.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.695,74 | 0.0 | 9726.0 | 283.0 | 28.Nov.2027 | 88.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 194.710,30 | 0.0 | 9607.0 | 374.0 | 20.März2029 | 450.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 194.713,19 | 0.0 | 9658.0 | 162.0 | 16.Sept.2026 | 263.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 194.725,82 | 0.0 | 9550.0 | 692.0 | 27.Juli2033 | 430.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 194.741,51 | 0.0 | 10201.0 | 70.0 | 18.Sept.2025 | 163.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.758,38 | 0.0 | 9717.0 | 70.0 | 21.Sept.2025 | 75.0 |
KEY | KEYCORP MTN | Bankwesen | 194.762,33 | 0.0 | 9666.0 | 305.0 | 30.Apr.2028 | 410.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 194.768,66 | 0.0 | 9550.0 | 1571.0 | 26.Feb.2064 | 535.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 194.779,27 | 0.0 | 9634.0 | 248.0 | 15.Sept.2027 | 350.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 194.781,28 | 0.0 | 9707.0 | 273.0 | 28.Nov.2027 | 325.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 194.799,77 | 0.0 | 9556.0 | 468.0 | 31.Dez.2079 | 275.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 194.815,42 | 0.0 | 9705.0 | 177.0 | 15.Nov.2026 | 265.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 194.824,53 | 0.0 | 9722.0 | 313.0 | 15.Juni2028 | 375.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 194.825,93 | 0.0 | 9738.0 | 701.0 | 01.Juli2034 | 638.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 194.832,00 | 0.0 | 9730.0 | 67.0 | 11.Sept.2025 | 38.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.842,38 | 0.0 | 9618.0 | 199.0 | 15.Feb.2027 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.842,80 | 0.0 | 9704.0 | 225.0 | 25.Mai2027 | 363.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 194.842,82 | 0.0 | 9602.0 | 193.0 | 28.Jan.2027 | 325.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 194.855,89 | 0.0 | 9693.0 | 173.0 | 02.Nov.2026 | 295.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 194.866,26 | 0.0 | 9595.0 | 749.0 | 10.Sept.2034 | 472.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 194.870,04 | 0.0 | 9614.0 | 196.0 | 31.Jan.2027 | 305.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 194.874,33 | 0.0 | 9612.0 | 633.0 | 09.Sept.2032 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 194.875,85 | 0.0 | 9713.0 | 224.0 | 01.Juni2027 | 345.0 |
PSX | PHILLIPS 66 | Energie | 194.886,01 | 0.0 | 6397.0 | 1482.0 | 15.März2052 | 330.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.894,03 | 0.0 | 9703.0 | 176.0 | 15.Nov.2026 | 310.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.911,11 | 0.0 | 9680.0 | 1413.0 | 15.Nov.2054 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 194.924,82 | 0.0 | 9636.0 | 501.0 | 18.Apr.2030 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 194.925,92 | 0.0 | 9550.0 | 652.0 | 28.Jan.2033 | 455.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 194.941,88 | 0.0 | 9642.0 | 154.0 | 15.Aug.2026 | 274.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.959,93 | 0.0 | 9678.0 | 98.0 | 08.Jan.2026 | 145.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 194.961,57 | 0.0 | 9566.0 | 646.0 | 15.Feb.2033 | 475.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 194.968,64 | 0.0 | 9748.0 | 224.0 | 09.Apr.2027 | 0.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 194.972,90 | 0.0 | 9658.0 | 211.0 | 31.März2027 | 350.0 |
SAPGR | SAP SE RegS | Technologie | 194.979,11 | 0.0 | 9612.0 | 573.0 | 10.März2031 | 163.0 |
BACR | BARCLAYS PLC | Bankwesen | 194.984,12 | 0.0 | 9731.0 | 394.0 | 20.Juni2030 | 509.0 |
ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 195.002,05 | 0.0 | 9736.0 | 275.0 | 21.Dez.2027 | 438.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 195.011,99 | 0.0 | 9589.0 | 1394.0 | 15.März2054 | 540.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.020,97 | 0.0 | 9594.0 | 427.0 | 24.Jan.2030 | 570.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 195.064,46 | 0.0 | 9658.0 | 250.0 | 19.Sept.2027 | 328.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.066,68 | 0.0 | 9676.0 | 162.0 | 12.Sept.2026 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.068,46 | 0.0 | 9548.0 | 647.0 | 15.Jan.2033 | 440.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 195.078,48 | 0.0 | 9621.0 | 491.0 | 08.Apr.2030 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 195.080,51 | 0.0 | 9639.0 | 489.0 | 13.März2030 | 138.0 |
BACR | BARCLAYS PLC | Bankwesen | 195.084,08 | 0.0 | 9587.0 | 711.0 | 10.Sept.2035 | 534.0 |
INTC | INTEL CORPORATION | Technologie | 195.087,38 | 0.0 | 9566.0 | 699.0 | 21.Feb.2034 | 515.0 |
ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 195.090,19 | 0.0 | 9620.0 | 145.0 | 15.Juli2026 | 288.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 195.105,56 | 0.0 | 9697.0 | 1397.0 | 26.Nov.2054 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.149,83 | 0.0 | 9679.0 | 303.0 | 24.Apr.2028 | 410.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 195.163,65 | 0.0 | 9670.0 | 423.0 | 24.Juni2029 | 163.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 195.167,25 | 0.0 | 9705.0 | 347.0 | 13.Nov.2028 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.167,99 | 0.0 | 9727.0 | 255.0 | 09.Aug.2027 | 75.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 195.172,77 | 0.0 | 9753.0 | 287.0 | 13.Dez.2027 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 195.173,77 | 0.0 | 9730.0 | 180.0 | 01.Dez.2026 | 325.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 195.180,60 | 0.0 | 9719.0 | 261.0 | 10.Sept.2027 | 125.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.203,34 | 0.0 | 9653.0 | 418.0 | 02.Okt.2029 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 195.203,97 | 0.0 | 9549.0 | 607.0 | 21.Juli2032 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 195.204,55 | 0.0 | 9675.0 | 209.0 | 22.März2027 | 305.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 195.221,05 | 0.0 | 9737.0 | 225.0 | 19.Apr.2027 | 34.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 195.249,64 | 0.0 | 9734.0 | 1078.0 | 15.Juni2042 | 565.0 |
MPLX | MPLX LP | Energie | 195.260,27 | 0.0 | 9594.0 | 644.0 | 01.März2033 | 500.0 |
KFW | KFW | Government Guaranteed | 195.261,25 | 0.0 | 8863.0 | 439.0 | 14.Sept.2029 | 175.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.261,63 | 0.0 | 9684.0 | 101.0 | 21.Jan.2026 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.280,42 | 0.0 | 9747.0 | 138.0 | 10.Juni2026 | 265.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 195.285,45 | 0.0 | 9584.0 | 729.0 | 05.Mai2033 | 263.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 195.293,66 | 0.0 | 12417.0 | 752.0 | 31.Jan.2035 | 525.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 195.294,71 | 0.0 | 9707.0 | 1392.0 | 25.Mai2053 | 545.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 195.299,52 | 0.0 | 9613.0 | 750.0 | 10.Sept.2034 | 485.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.314,23 | 0.0 | 9706.0 | 530.0 | 12.Sept.2030 | 188.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.317,70 | 0.0 | 9747.0 | 65.0 | 01.Sept.2025 | 55.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 195.321,75 | 0.0 | 9645.0 | 246.0 | 14.Sept.2077 | 400.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 195.336,29 | 0.0 | 9698.0 | 343.0 | 01.Nov.2028 | 400.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 195.336,75 | 0.0 | 9692.0 | 295.0 | 15.Jan.2028 | 75.0 |
CCI | CROWN CASTLE INC | Kommunikation | 195.344,52 | 0.0 | 9622.0 | 282.0 | 15.Feb.2028 | 380.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 195.359,07 | 0.0 | 9689.0 | 103.0 | 26.Jan.2026 | 181.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 195.370,28 | 0.0 | 9669.0 | 252.0 | 13.Sept.2027 | 325.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 195.377,10 | 0.0 | 9611.0 | 281.0 | 15.Feb.2028 | 411.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 195.381,59 | 0.0 | 9624.0 | 693.0 | 02.Apr.2034 | 575.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 195.383,69 | 0.0 | 9667.0 | 249.0 | 18.Sept.2027 | 350.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 195.403,82 | 0.0 | 9696.0 | 674.0 | 04.Mai2033 | 450.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.409,70 | 0.0 | 9741.0 | 177.0 | 01.Dez.2026 | 335.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.411,04 | 0.0 | 9629.0 | 238.0 | 20.Juli2027 | 313.0 |
BRKHEC | PACIFICORP | Elektro- | 195.417,78 | 0.0 | 7658.0 | 1355.0 | 15.Feb.2050 | 415.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 195.417,86 | 0.0 | 9578.0 | 636.0 | 21.Feb.2033 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 195.419,01 | 0.0 | 9681.0 | 311.0 | 26.März2028 | 113.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.429,66 | 0.0 | 9639.0 | 412.0 | 11.Sept.2029 | 425.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 195.429,84 | 0.0 | 9737.0 | 211.0 | 24.Feb.2028 | 39.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 195.443,92 | 0.0 | 9659.0 | 418.0 | 01.Okt.2029 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.446,67 | 0.0 | 9629.0 | 450.0 | 05.März2030 | 438.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 195.455,08 | 0.0 | 9657.0 | 246.0 | 19.Sept.2047 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 195.458,06 | 0.0 | 8474.0 | 1289.0 | 15.Dez.2048 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 195.464,73 | 0.0 | 9724.0 | 1409.0 | 01.Juni2054 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 195.468,00 | 0.0 | 12784.0 | 279.0 | 14.März2029 | 650.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.479,30 | 0.0 | 9596.0 | 746.0 | 14.Aug.2034 | 460.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.482,28 | 0.0 | 9654.0 | 1384.0 | 15.Apr.2054 | 555.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 195.500,40 | 0.0 | 9667.0 | 333.0 | 15.Sept.2028 | 360.0 |
JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 195.520,52 | 0.0 | 9648.0 | 1473.0 | 01.Okt.2054 | 508.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 195.523,77 | 0.0 | 9776.0 | 187.0 | 24.Nov.2026 | 0.0 |
ES | EVERSOURCE ENERGY | Elektro- | 195.536,05 | 0.0 | 9668.0 | 374.0 | 01.Apr.2029 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 195.538,99 | 0.0 | 9581.0 | 595.0 | 11.Aug.2033 | 498.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.577,27 | 0.0 | 9728.0 | 70.0 | 23.Sept.2025 | 183.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 195.610,70 | 0.0 | 9718.0 | 439.0 | 29.Aug.2029 | 175.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 195.613,80 | 0.0 | 9668.0 | 414.0 | 03.Okt.2029 | 450.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 195.634,67 | 0.0 | 9729.0 | 676.0 | 24.Mai2033 | 488.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 195.639,27 | 0.0 | 9647.0 | 627.0 | 15.Sept.2032 | 450.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 195.659,83 | 0.0 | 9711.0 | 331.0 | 13.Juni2028 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 195.660,15 | 0.0 | 9717.0 | 342.0 | 16.Juli2028 | 138.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 195.666,29 | 0.0 | 9712.0 | 300.0 | 01.Mai2028 | 413.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 195.667,58 | 0.0 | 9691.0 | 253.0 | 07.Okt.2032 | 386.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 194.982,91 | 0.0 | 9590.0 | 564.0 | 21.Jan.2031 | 163.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 194.746,87 | 0.0 | 9729.0 | 236.0 | 23.Mai2027 | 13.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.813,35 | 0.0 | 9686.0 | 330.0 | 25.Mai2028 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 194.989,17 | 0.0 | 9727.0 | 261.0 | 30.Aug.2027 | 63.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 195.125,72 | 0.0 | 9755.0 | 210.0 | 18.Feb.2027 | 1.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 195.216,94 | 0.0 | 6460.0 | 525.0 | 01.Sept.2030 | 200.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 195.303,53 | 0.0 | 4806.0 | 2117.0 | 28.Feb.2051 | 88.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 195.356,02 | 0.0 | 9767.0 | 203.0 | 21.Jan.2027 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 195.530,42 | 0.0 | 9680.0 | 414.0 | 30.Apr.2029 | 138.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 195.597,32 | 0.0 | 9775.0 | 200.0 | 12.Jan.2027 | 5.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 195.636,72 | 0.0 | 9782.0 | 172.0 | 01.Okt.2026 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 195.660,65 | 0.0 | 9708.0 | 294.0 | 11.Jan.2028 | 75.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.544,94 | 0.0 | 9605.0 | 1192.0 | 21.Mai2048 | 615.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 193.547,36 | 0.0 | 9543.0 | 742.0 | 30.Sept.2035 | 520.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 193.555,08 | 0.0 | 12447.0 | 655.0 | 22.Apr.2033 | 525.0 |
BCECN | BELL CANADA INC | Kommunikation | 193.569,38 | 0.0 | 6429.0 | 494.0 | 14.Mai2030 | 250.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 193.572,33 | 0.0 | 9621.0 | 104.0 | 30.Jan.2027 | 136.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 193.573,77 | 0.0 | 9525.0 | 769.0 | 15.März2035 | 485.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.575,95 | 0.0 | 9615.0 | 261.0 | 03.Nov.2028 | 382.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 193.603,29 | 0.0 | 9580.0 | 1376.0 | 15.Feb.2055 | 570.0 |
ENIIM | ENI SPA 144A | Energie | 193.607,23 | 0.0 | 9601.0 | 1330.0 | 15.Mai2054 | 595.0 |
INTC | INTEL CORPORATION | Technologie | 193.627,60 | 0.0 | 9517.0 | 404.0 | 05.Aug.2029 | 400.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 193.654,43 | 0.0 | 12571.0 | 145.0 | 17.Juli2026 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 193.654,64 | 0.0 | 9419.0 | 1285.0 | 01.Okt.2054 | 605.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.664,36 | 0.0 | 9645.0 | 224.0 | 19.Mai2027 | 315.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 193.677,90 | 0.0 | 9627.0 | 114.0 | 10.März2031 | 182.0 |
ORCL | ORACLE CORPORATION | Technologie | 193.679,22 | 0.0 | 9639.0 | 118.0 | 25.März2026 | 165.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 193.680,57 | 0.0 | 9582.0 | 423.0 | 18.Sept.2029 | 350.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.680,59 | 0.0 | 9632.0 | 535.0 | 02.Okt.2030 | 200.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.688,57 | 0.0 | 9469.0 | 633.0 | 02.Feb.2033 | 513.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 193.704,47 | 0.0 | 9524.0 | 280.0 | 17.Jan.2028 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 193.708,32 | 0.0 | 9551.0 | 476.0 | 22.Jan.2030 | 138.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 193.737,39 | 0.0 | 9543.0 | 521.0 | 01.März2031 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 193.741,54 | 0.0 | 9600.0 | 382.0 | 15.Apr.2029 | 400.0 |
OKE | ONEOK INC | Energie | 193.745,27 | 0.0 | 9548.0 | 747.0 | 01.Nov.2034 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 193.748,59 | 0.0 | 9571.0 | 391.0 | 07.Feb.2029 | 125.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.751,94 | 0.0 | 9660.0 | 225.0 | 01.Juni2027 | 315.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 193.753,36 | 0.0 | 9671.0 | 228.0 | 15.Juni2027 | 341.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.768,54 | 0.0 | 9670.0 | 229.0 | 12.Juni2027 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 193.781,92 | 0.0 | 9569.0 | 376.0 | 07.März2029 | 374.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 193.784,77 | 0.0 | 9668.0 | 259.0 | 24.Aug.2028 | 58.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 193.788,12 | 0.0 | 9614.0 | 1211.0 | 07.Mai2044 | 485.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 193.788,44 | 0.0 | 9627.0 | 102.0 | 13.Jan.2027 | 132.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.791,83 | 0.0 | 9591.0 | 252.0 | 11.Sept.2027 | 317.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 193.812,57 | 0.0 | 9638.0 | 446.0 | 26.Sept.2029 | 188.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 193.824,76 | 0.0 | 9670.0 | 241.0 | 16.Juni2027 | 38.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.826,12 | 0.0 | 9678.0 | 87.0 | 24.Nov.2025 | 125.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 193.840,32 | 0.0 | 9544.0 | 192.0 | 19.Jan.2027 | 326.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.847,75 | 0.0 | 9557.0 | 280.0 | 15.Jan.2028 | 290.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.871,01 | 0.0 | 9577.0 | 196.0 | 27.Jan.2027 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 193.875,93 | 0.0 | 9575.0 | 372.0 | 15.März2029 | 395.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 193.899,75 | 0.0 | 9653.0 | 175.0 | 02.Nov.2026 | 250.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 193.923,58 | 0.0 | 9611.0 | 256.0 | 29.Sept.2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.947,05 | 0.0 | 9575.0 | 1346.0 | 15.Apr.2053 | 563.0 |
ENIIM | ENI SPA MTN RegS | Energie | 193.949,54 | 0.0 | 9568.0 | 589.0 | 18.Mai2031 | 200.0 |
C | CITIGROUP INC | Bankwesen | 193.949,81 | 0.0 | 9554.0 | 962.0 | 26.März2041 | 532.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 193.961,27 | 0.0 | 9649.0 | 117.0 | 19.März2026 | 169.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.961,89 | 0.0 | 9513.0 | 1377.0 | 01.März2054 | 545.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 193.963,21 | 0.0 | 9555.0 | 1130.0 | 22.März2043 | 510.0 |
MA | MASTERCARD INC | Technologie | 193.966,20 | 0.0 | 9549.0 | 775.0 | 15.Jan.2035 | 455.0 |
GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 194.012,33 | 0.0 | 9578.0 | 149.0 | 28.Juli2026 | 285.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.036,41 | 0.0 | 9546.0 | 751.0 | 05.Sept.2034 | 476.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 194.050,07 | 0.0 | 7652.0 | 1445.0 | 24.März2052 | 400.0 |
WELL | WELLTOWER OP LLC | REITS | 194.104,47 | 0.0 | 9602.0 | 200.0 | 15.Feb.2027 | 270.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 194.107,49 | 0.0 | 9648.0 | 102.0 | 19.Jan.2026 | 125.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 194.133,01 | 0.0 | 9601.0 | 202.0 | 24.Feb.2027 | 295.0 |
COLBUN | COLBUN SA RegS | Elektro- | 194.139,67 | 0.0 | 9617.0 | 254.0 | 11.Okt.2027 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 194.148,45 | 0.0 | 9696.0 | 84.0 | 13.Nov.2025 | 80.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 194.169,58 | 0.0 | 9618.0 | 672.0 | 24.Apr.2033 | 470.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.187,23 | 0.0 | 9558.0 | 278.0 | 15.Jan.2028 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.194,79 | 0.0 | 9543.0 | 1367.0 | 15.März2054 | 555.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 194.208,74 | 0.0 | 9572.0 | 658.0 | 15.März2033 | 460.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 194.260,41 | 0.0 | 9553.0 | 1483.0 | 11.Sept.2054 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.265,48 | 0.0 | 9557.0 | 1353.0 | 20.Sept.2052 | 545.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 194.291,00 | 0.0 | 9699.0 | 85.0 | 15.Nov.2025 | 120.0 |
EOANGR | E.ON SE RegS | Elektro- | 194.295,20 | 0.0 | 9705.0 | 269.0 | 29.Sept.2027 | 38.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 194.299,79 | 0.0 | 9681.0 | 226.0 | 25.Mai2027 | 325.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 194.325,73 | 0.0 | 9665.0 | 305.0 | 15.Mai2028 | 385.0 |
MPLX | MPLX LP | Energie | 194.361,65 | 0.0 | 9659.0 | 112.0 | 01.März2026 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.362,69 | 0.0 | 9508.0 | 1361.0 | 14.Aug.2053 | 545.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.373,83 | 0.0 | 9697.0 | 74.0 | 05.Okt.2025 | 88.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 194.390,18 | 0.0 | 9709.0 | 70.0 | 23.Sept.2025 | 38.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 194.392,26 | 0.0 | 9686.0 | 686.0 | 07.Juni2033 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.421,64 | 0.0 | 9640.0 | 159.0 | 01.Sept.2026 | 240.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 194.421,90 | 0.0 | 9699.0 | 230.0 | 08.Juni2027 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 194.425,86 | 0.0 | 9680.0 | 176.0 | 03.Nov.2026 | 245.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 194.435,57 | 0.0 | 9637.0 | 663.0 | 01.Mai2033 | 490.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.437,60 | 0.0 | 9658.0 | 329.0 | 22.Mai2028 | 100.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.438,87 | 0.0 | 9615.0 | 334.0 | 17.Sept.2028 | 363.0 |
ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 194.452,74 | 0.0 | 9559.0 | 325.0 | 14.Aug.2028 | 425.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 194.456,42 | 0.0 | 9637.0 | 1037.0 | 28.Sept.2037 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 194.467,95 | 0.0 | 9707.0 | 228.0 | 15.Juni2027 | 325.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 194.475,65 | 0.0 | 9679.0 | 341.0 | 05.Juli2028 | 88.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 194.491,62 | 0.0 | 9605.0 | 198.0 | 10.Feb.2027 | 300.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.533,28 | 0.0 | 9581.0 | 753.0 | 09.Sept.2034 | 459.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.539,00 | 0.0 | 9574.0 | 237.0 | 01.Aug.2027 | 363.0 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 194.539,65 | 0.0 | 9642.0 | 1122.0 | 02.Mai2042 | 500.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 194.550,97 | 0.0 | 9684.0 | 678.0 | 01.Juni2033 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 194.555,20 | 0.0 | 9699.0 | 366.0 | 26.Okt.2028 | 150.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 194.561,14 | 0.0 | 9706.0 | 239.0 | 11.Juni2027 | 38.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.572,19 | 0.0 | 9703.0 | 135.0 | 01.Juni2026 | 288.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 194.576,34 | 0.0 | 9660.0 | 168.0 | 03.Okt.2026 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.578,33 | 0.0 | 9601.0 | 191.0 | 15.Jan.2027 | 275.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 194.579,27 | 0.0 | 9596.0 | 288.0 | 22.März2028 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 194.596,26 | 0.0 | 9606.0 | 329.0 | 01.Sept.2028 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 194.599,19 | 0.0 | 9687.0 | 263.0 | 01.Dez.2032 | 488.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 194.603,30 | 0.0 | 9706.0 | 78.0 | 22.Okt.2025 | 120.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.605,15 | 0.0 | 9677.0 | 346.0 | 15.Nov.2028 | 400.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 193.561,09 | 0.0 | 9678.0 | 256.0 | 04.Aug.2027 | 1.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 193.562,79 | 0.0 | 9578.0 | 599.0 | 30.Mai2031 | 163.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 193.648,86 | 0.0 | 9644.0 | 342.0 | 05.Juli2028 | 75.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.799,39 | 0.0 | 6458.0 | 1530.0 | 06.Aug.2040 | 5.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.007,68 | 0.0 | 9601.0 | 389.0 | 16.Jan.2029 | 100.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 194.025,57 | 0.0 | 9515.0 | 1598.0 | 25.Juni2049 | 345.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 194.058,66 | 0.0 | 6454.0 | 627.0 | 01.Dez.2031 | 240.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 194.388,46 | 0.0 | 11768.0 | 182.0 | 24.Nov.2026 | 175.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 194.410,57 | 0.0 | 9651.0 | 704.0 | 25.Aug.2032 | 188.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.428,21 | 0.0 | 9721.0 | 235.0 | 18.Mai2027 | 1.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 194.561,08 | 0.0 | 6337.0 | 1440.0 | 15.Juli2060 | 317.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 194.411,86 | 0.0 | 9178.0 | 357.0 | 01.Nov.2034 | 250.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 192.512,37 | 0.0 | 9570.0 | 349.0 | 20.Nov.2028 | 463.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 192.519,12 | 0.0 | 9576.0 | 387.0 | 21.Mai2030 | 430.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 192.523,90 | 0.0 | 9523.0 | 376.0 | 15.März2029 | 345.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 192.542,86 | 0.0 | 9595.0 | 124.0 | 15.Apr.2026 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 192.549,75 | 0.0 | 9476.0 | 235.0 | 15.Juli2027 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 192.554,34 | 0.0 | 9604.0 | 613.0 | 15.Juni2032 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 192.558,02 | 0.0 | 9526.0 | 651.0 | 28.Sept.2032 | 388.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 192.584,08 | 0.0 | 9590.0 | 113.0 | 01.März2026 | 115.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 192.601,57 | 0.0 | 9520.0 | 791.0 | 09.Apr.2035 | 471.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 192.613,57 | 0.0 | 9542.0 | 383.0 | 22.Apr.2029 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 192.617,34 | 0.0 | 9556.0 | 1582.0 | 13.Mai2064 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.623,63 | 0.0 | 9567.0 | 261.0 | 02.Nov.2027 | 381.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.626,62 | 0.0 | 9549.0 | 1423.0 | 15.März2055 | 540.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 192.629,77 | 0.0 | 9623.0 | 1506.0 | 28.Juni2064 | 588.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 192.656,79 | 0.0 | 9578.0 | 387.0 | 15.Mai2029 | 413.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.694,60 | 0.0 | 9566.0 | 303.0 | 12.Feb.2028 | 75.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 192.696,72 | 0.0 | 9585.0 | 107.0 | 10.Feb.2026 | 126.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 192.698,83 | 0.0 | 9617.0 | 137.0 | 03.Juni2026 | 213.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.705,47 | 0.0 | 9419.0 | 1134.0 | 05.Feb.2044 | 525.0 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 192.705,78 | 0.0 | 9597.0 | 124.0 | 15.Apr.2026 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.708,73 | 0.0 | 9599.0 | 176.0 | 04.Nov.2026 | 225.0 |
KIM | KIMCO REALTY OP LLC | REITS | 192.711,26 | 0.0 | 9491.0 | 772.0 | 01.März2035 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 192.722,94 | 0.0 | 9599.0 | 116.0 | 15.März2026 | 125.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.738,17 | 0.0 | 9581.0 | 107.0 | 09.Feb.2026 | 140.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 192.739,66 | 0.0 | 9479.0 | 402.0 | 08.Juli2029 | 325.0 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 192.740,11 | 0.0 | 9564.0 | 159.0 | 30.Aug.2026 | 213.0 |
SRE | SEMPRA | Erdgas | 192.743,31 | 0.0 | 9621.0 | 229.0 | 15.Juni2027 | 325.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 192.744,98 | 0.0 | 9589.0 | 174.0 | 24.Okt.2026 | 250.0 |
SPGI | S&P GLOBAL INC | Technologie | 192.757,31 | 0.0 | 9555.0 | 205.0 | 01.März2027 | 245.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 192.769,53 | 0.0 | 9620.0 | 398.0 | 18.Juni2029 | 450.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 192.786,70 | 0.0 | 9528.0 | 291.0 | 15.März2028 | 370.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 192.797,38 | 0.0 | 9635.0 | 283.0 | 19.Nov.2027 | 38.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.821,68 | 0.0 | 9533.0 | 200.0 | 12.Feb.2027 | 275.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 192.879,36 | 0.0 | 9602.0 | 105.0 | 22.Jan.2027 | 95.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 192.920,31 | 0.0 | 9642.0 | 93.0 | 15.Dez.2025 | 75.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 192.923,72 | 0.0 | 6408.0 | 580.0 | 14.Mai2031 | 243.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.969,54 | 0.0 | 9589.0 | 103.0 | 26.Jan.2026 | 138.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.977,25 | 0.0 | 9520.0 | 370.0 | 19.Feb.2029 | 346.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.996,68 | 0.0 | 9555.0 | 385.0 | 04.Jan.2029 | 93.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 193.021,24 | 0.0 | 9594.0 | 386.0 | 15.Mai2029 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.021,70 | 0.0 | 9433.0 | 1398.0 | 01.Aug.2054 | 530.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 193.024,23 | 0.0 | 9609.0 | 113.0 | 02.März2026 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 193.028,27 | 0.0 | 9565.0 | 255.0 | 19.Sept.2027 | 300.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 193.043,00 | 0.0 | 9519.0 | 239.0 | 01.Aug.2027 | 315.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.057,62 | 0.0 | 9480.0 | 619.0 | 15.Aug.2032 | 450.0 |
GL | GLOBE LIFE INC | Versicherung | 193.065,82 | 0.0 | 9629.0 | 611.0 | 15.Juni2032 | 480.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 193.085,10 | 0.0 | 9485.0 | 320.0 | 01.Aug.2028 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 193.094,46 | 0.0 | 9510.0 | 748.0 | 13.Sept.2034 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 193.108,87 | 0.0 | 9640.0 | 271.0 | 07.Okt.2027 | 63.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 193.130,33 | 0.0 | 9569.0 | 205.0 | 02.März2027 | 259.0 |
SRE | SEMPRA | Erdgas | 193.154,24 | 0.0 | 9552.0 | 202.0 | 01.Apr.2052 | 413.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 193.172,65 | 0.0 | 9585.0 | 1425.0 | 13.Mai2054 | 530.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 193.179,75 | 0.0 | 9522.0 | 758.0 | 15.Sept.2034 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 193.182,92 | 0.0 | 9508.0 | 657.0 | 01.März2033 | 445.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 193.184,11 | 0.0 | 9469.0 | 645.0 | 25.März2032 | 238.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 193.194,70 | 0.0 | 9509.0 | 747.0 | 09.Sept.2034 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 193.206,47 | 0.0 | 9368.0 | 735.0 | 31.Jan.2036 | 688.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 193.208,85 | 0.0 | 9503.0 | 736.0 | 12.Sept.2034 | 510.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.214,49 | 0.0 | 9544.0 | 664.0 | 30.März2033 | 450.0 |
HP | HELMERICH AND PAYNE INC 144A | Energie | 193.251,88 | 0.0 | 9501.0 | 736.0 | 01.Dez.2034 | 550.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 193.264,33 | 0.0 | 9519.0 | 752.0 | 11.Sept.2034 | 463.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.275,74 | 0.0 | 9563.0 | 146.0 | 15.Juli2026 | 215.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 193.283,47 | 0.0 | 9545.0 | 491.0 | 26.März2030 | 150.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 193.285,57 | 0.0 | 9658.0 | 142.0 | 22.Juni2026 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 193.295,23 | 0.0 | 9516.0 | 279.0 | 01.März2033 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 193.321,51 | 0.0 | 9559.0 | 514.0 | 08.Juli2050 | 212.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 193.348,75 | 0.0 | 9573.0 | 415.0 | 16.Mai2029 | 145.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 193.350,54 | 0.0 | 9581.0 | 628.0 | 01.Nov.2032 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.361,89 | 0.0 | 9599.0 | 1413.0 | 15.März2055 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 193.364,50 | 0.0 | 9479.0 | 1135.0 | 21.Mai2039 | 295.0 |
MMM | 3M CO MTN | Produktionsmittel | 193.368,92 | 0.0 | 9603.0 | 164.0 | 19.Sept.2026 | 225.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 193.371,39 | 0.0 | 9609.0 | 168.0 | 03.Okt.2026 | 238.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 193.376,21 | 0.0 | 9618.0 | 615.0 | 20.Mai2032 | 425.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 193.385,46 | 0.0 | 9537.0 | 1029.0 | 24.Juli2037 | 288.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 193.390,66 | 0.0 | 9497.0 | 722.0 | 10.Sept.2034 | 550.0 |
OC | OWENS CORNING | Produktionsmittel | 193.398,39 | 0.0 | 9519.0 | 405.0 | 15.Aug.2029 | 395.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 193.414,34 | 0.0 | 9551.0 | 491.0 | 26.März2030 | 150.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 193.414,68 | 0.0 | 9627.0 | 881.0 | 30.Nov.2036 | 475.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 193.419,26 | 0.0 | 9567.0 | 333.0 | 02.Juli2028 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 193.435,39 | 0.0 | 9499.0 | 685.0 | 15.Aug.2033 | 450.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 193.466,63 | 0.0 | 9656.0 | 272.0 | 15.Dez.2027 | 345.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 193.469,25 | 0.0 | 9517.0 | 384.0 | 26.Jan.2029 | 163.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 193.469,58 | 0.0 | 9589.0 | 206.0 | 08.März2027 | 265.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 193.469,65 | 0.0 | 9624.0 | 116.0 | 15.März2026 | 165.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.473,60 | 0.0 | 9607.0 | 1554.0 | 15.Nov.2064 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 193.474,96 | 0.0 | 9623.0 | 118.0 | 25.März2026 | 185.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.478,51 | 0.0 | 9639.0 | 616.0 | 06.Juni2032 | 470.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 193.494,75 | 0.0 | 9508.0 | 1415.0 | 08.März2054 | 522.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 193.540,01 | 0.0 | 9611.0 | 326.0 | 15.Mai2028 | 100.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 193.540,77 | 0.0 | 9606.0 | 602.0 | 09.Mai2032 | 475.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 192.723,38 | 0.0 | 9595.0 | 314.0 | 16.März2028 | 50.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.976,22 | 0.0 | 9609.0 | 545.0 | 30.Sept.2030 | 150.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 193.072,76 | 0.0 | 9582.0 | 211.0 | 24.März2027 | 260.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 193.205,05 | 0.0 | 9572.0 | 389.0 | 11.Jan.2029 | 88.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 193.230,94 | 0.0 | 5456.0 | 1502.0 | 05.Sept.2046 | 285.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 193.248,92 | 0.0 | 9658.0 | 251.0 | 19.Juli2027 | 10.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 193.292,72 | 0.0 | 9587.0 | 410.0 | 01.Apr.2029 | 100.0 |
SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 191.409,05 | 0.0 | 9464.0 | 194.0 | 19.Jan.2027 | 234.0 |
AAPL | APPLE INC | Technologie | 191.421,58 | 0.0 | 9440.0 | 412.0 | 08.Aug.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.422,74 | 0.0 | 9554.0 | 86.0 | 24.Mai2027 | 159.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 191.457,06 | 0.0 | 9415.0 | 733.0 | 13.Sept.2034 | 515.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 191.467,77 | 0.0 | 6259.0 | 321.0 | 01.Aug.2028 | 470.0 |
SRE | SEMPRA | Erdgas | 191.491,34 | 0.0 | 9480.0 | 381.0 | 01.Apr.2029 | 370.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 191.529,43 | 0.0 | 9535.0 | 395.0 | 28.Mai2029 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 191.560,33 | 0.0 | 9572.0 | 234.0 | 26.Juni2027 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 191.562,48 | 0.0 | 9572.0 | 269.0 | 23.Sept.2027 | 20.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.564,07 | 0.0 | 9474.0 | 195.0 | 22.Jan.2027 | 233.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 191.573,99 | 0.0 | 9573.0 | 278.0 | 28.Okt.2027 | 30.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 191.579,44 | 0.0 | 9459.0 | 337.0 | 15.März2029 | 400.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 191.617,96 | 0.0 | 9474.0 | 495.0 | 02.Apr.2030 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 191.644,32 | 0.0 | 9454.0 | 751.0 | 26.Sept.2034 | 475.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 191.686,20 | 0.0 | 10621.0 | 294.0 | 14.März2029 | 400.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 191.706,76 | 0.0 | 9458.0 | 1371.0 | 11.Okt.2054 | 560.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 191.709,57 | 0.0 | 6345.0 | 610.0 | 17.Sept.2031 | 223.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 191.720,94 | 0.0 | 9511.0 | 121.0 | 09.Apr.2026 | 320.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 191.746,36 | 0.0 | 9469.0 | 191.0 | 11.Jan.2028 | 247.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 191.769,28 | 0.0 | 9455.0 | 750.0 | 01.Okt.2034 | 480.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 191.795,20 | 0.0 | 9560.0 | 122.0 | 07.Apr.2026 | 125.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 191.807,59 | 0.0 | 9455.0 | 636.0 | 08.Sept.2032 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 191.822,28 | 0.0 | 9556.0 | 224.0 | 22.Mai2028 | 307.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 191.833,06 | 0.0 | 9476.0 | 375.0 | 16.März2029 | 388.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 191.865,70 | 0.0 | 9403.0 | 614.0 | 01.Aug.2032 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 191.866,79 | 0.0 | 9585.0 | 1369.0 | 28.Juni2054 | 575.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 191.871,41 | 0.0 | 9523.0 | 406.0 | 21.März2029 | 88.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.875,96 | 0.0 | 9572.0 | 128.0 | 27.Apr.2026 | 120.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 191.888,71 | 0.0 | 9569.0 | 107.0 | 09.Feb.2026 | 63.0 |
HPQ | HP INC | Technologie | 191.910,57 | 0.0 | 9582.0 | 231.0 | 17.Juni2027 | 300.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 191.911,39 | 0.0 | 9418.0 | 1383.0 | 30.Sept.2054 | 545.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 191.934,23 | 0.0 | 9498.0 | 253.0 | 04.Okt.2027 | 400.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 191.947,34 | 0.0 | 9470.0 | 673.0 | 03.Mai2032 | 185.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.016,25 | 0.0 | 9524.0 | 388.0 | 19.Apr.2029 | 375.0 |
DGFP | VINCI SA 144A | Transport | 192.019,40 | 0.0 | 9515.0 | 382.0 | 10.Apr.2029 | 375.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 192.029,12 | 0.0 | 9424.0 | 403.0 | 18.Juli2029 | 388.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 192.049,35 | 0.0 | 9509.0 | 1379.0 | 01.Mai2053 | 540.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.075,33 | 0.0 | 9528.0 | 159.0 | 01.Sept.2026 | 225.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 192.092,63 | 0.0 | 9599.0 | 274.0 | 15.Okt.2027 | 25.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.100,07 | 0.0 | 9520.0 | 301.0 | 06.Apr.2028 | 350.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 192.104,56 | 0.0 | 9567.0 | 107.0 | 10.Feb.2026 | 95.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 192.133,94 | 0.0 | 9512.0 | 598.0 | 20.Apr.2032 | 465.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.145,16 | 0.0 | 9475.0 | 284.0 | 06.Feb.2028 | 324.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 192.159,93 | 0.0 | 9393.0 | 1341.0 | 15.Feb.2054 | 560.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 192.170,95 | 0.0 | 9440.0 | 401.0 | 26.Juli2029 | 388.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 192.174,17 | 0.0 | 9509.0 | 146.0 | 14.Juli2026 | 213.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.235,61 | 0.0 | 9584.0 | 224.0 | 15.Apr.2027 | 38.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 192.237,44 | 0.0 | 9362.0 | 1369.0 | 15.Jan.2054 | 535.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 192.254,16 | 0.0 | 9496.0 | 193.0 | 15.Jan.2027 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 192.256,77 | 0.0 | 9538.0 | 207.0 | 08.März2027 | 235.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.259,06 | 0.0 | 9611.0 | 1416.0 | 02.Juli2054 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 192.260,44 | 0.0 | 9525.0 | 459.0 | 15.Apr.2030 | 405.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.265,65 | 0.0 | 9541.0 | 207.0 | 10.März2027 | 231.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 192.269,63 | 0.0 | 9357.0 | 1365.0 | 15.Jan.2055 | 550.0 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 192.275,91 | 0.0 | 9570.0 | 396.0 | 21.Mai2029 | 375.0 |
DGFP | VINCI SA MTN RegS | Transport | 192.276,77 | 0.0 | 9565.0 | 537.0 | 26.Sept.2030 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.277,14 | 0.0 | 9465.0 | 747.0 | 10.Sept.2034 | 475.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 192.278,59 | 0.0 | 9538.0 | 203.0 | 16.Feb.2027 | 200.0 |
CDW | CDW LLC | Technologie | 192.278,89 | 0.0 | 9590.0 | 183.0 | 01.Dez.2026 | 267.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 192.280,62 | 0.0 | 9470.0 | 737.0 | 01.Sept.2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 192.285,68 | 0.0 | 9526.0 | 199.0 | 05.Feb.2027 | 215.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 192.288,88 | 0.0 | 9496.0 | 372.0 | 01.März2029 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 192.290,67 | 0.0 | 9391.0 | 1404.0 | 01.Feb.2055 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 192.324,90 | 0.0 | 9575.0 | 266.0 | 15.Nov.2027 | 313.0 |
SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 192.338,10 | 0.0 | 9532.0 | 146.0 | 13.Juli2026 | 180.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 192.345,71 | 0.0 | 9528.0 | 157.0 | 24.Aug.2026 | 250.0 |
RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 192.345,97 | 0.0 | 9595.0 | 133.0 | 20.Mai2026 | 188.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 192.354,18 | 0.0 | 9593.0 | 364.0 | 26.Sept.2028 | 88.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 192.364,28 | 0.0 | 9588.0 | 127.0 | 27.Apr.2026 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 192.366,65 | 0.0 | 9517.0 | 377.0 | 15.März2029 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.408,64 | 0.0 | 9474.0 | 756.0 | 15.Sept.2034 | 450.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 192.429,12 | 0.0 | 9602.0 | 320.0 | 12.Juni2028 | 338.0 |
GLW | CORNING INC | Technologie | 192.432,80 | 0.0 | 7639.0 | 1501.0 | 15.Nov.2057 | 438.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 192.469,13 | 0.0 | 9539.0 | 409.0 | 12.Apr.2029 | 113.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 191.524,69 | 0.0 | 9512.0 | 405.0 | 05.März2029 | 75.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 191.678,04 | 0.0 | 9584.0 | 277.0 | 20.Okt.2027 | 1.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 192.136,98 | 0.0 | 9537.0 | 397.0 | 05.Feb.2029 | 75.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 192.352,13 | 0.0 | 9539.0 | 400.0 | 19.Feb.2029 | 88.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 192.467,78 | 0.0 | 9473.0 | 564.0 | 13.Jan.2031 | 150.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 190.347,91 | 0.0 | 9196.0 | 955.0 | 31.Dez.2079 | 325.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 190.349,36 | 0.0 | 9474.0 | 169.0 | 14.Okt.2031 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 190.354,67 | 0.0 | 9349.0 | 432.0 | 31.Dez.2079 | 183.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 190.355,94 | 0.0 | 9498.0 | 318.0 | 30.März2028 | 25.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 190.367,21 | 0.0 | 9490.0 | 362.0 | 24.Sept.2028 | 100.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 190.382,58 | 0.0 | 9518.0 | 146.0 | 30.Juni2027 | 168.0 |
T | AT&T INC | Kommunikation | 190.408,21 | 0.0 | 9317.0 | 874.0 | 15.März2035 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 190.442,72 | 0.0 | 9510.0 | 1589.0 | 25.Juni2064 | 540.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 190.449,03 | 0.0 | 9494.0 | 273.0 | 22.Nov.2027 | 250.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 190.451,46 | 0.0 | 9519.0 | 143.0 | 22.Juni2026 | 125.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 190.462,64 | 0.0 | 9513.0 | 139.0 | 09.Juni2026 | 150.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 190.463,91 | 0.0 | 7506.0 | 1225.0 | 01.Okt.2046 | 440.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 190.484,76 | 0.0 | 9524.0 | 265.0 | 09.Sept.2027 | 0.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 190.521,73 | 0.0 | 9509.0 | 549.0 | 03.Dez.2030 | 163.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 190.532,09 | 0.0 | 9519.0 | 141.0 | 17.Juni2026 | 160.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 190.548,93 | 0.0 | 9475.0 | 164.0 | 16.Sept.2026 | 175.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 190.577,35 | 0.0 | 9487.0 | 168.0 | 29.Sept.2026 | 160.0 |
MMM | 3M CO MTN | Produktionsmittel | 190.585,05 | 0.0 | 9415.0 | 374.0 | 01.März2029 | 338.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 190.603,36 | 0.0 | 9520.0 | 187.0 | 15.Dez.2026 | 206.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 190.610,64 | 0.0 | 9517.0 | 187.0 | 15.Dez.2026 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 190.619,78 | 0.0 | 7622.0 | 1051.0 | 17.Sept.2035 | 10.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 190.646,35 | 0.0 | 9379.0 | 1235.0 | 25.Sept.2048 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 190.667,29 | 0.0 | 9487.0 | 302.0 | 09.Feb.2029 | 50.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 190.680,38 | 0.0 | 9354.0 | 1341.0 | 01.Okt.2054 | 570.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 190.700,18 | 0.0 | 9451.0 | 194.0 | 11.Jan.2027 | 175.0 |
KR | KROGER CO | Consumer Non-Cyclical | 190.741,06 | 0.0 | 9339.0 | 1493.0 | 15.Sept.2064 | 565.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 190.754,93 | 0.0 | 7589.0 | 1444.0 | 26.Mai2053 | 576.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 190.791,03 | 0.0 | 9538.0 | 263.0 | 01.Sept.2027 | 5.0 |
GOOGL | ALPHABET INC | Technologie | 190.797,97 | 0.0 | 5365.0 | 1936.0 | 15.Aug.2060 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 190.822,11 | 0.0 | 9471.0 | 391.0 | 18.Apr.2029 | 335.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 190.880,23 | 0.0 | 9533.0 | 137.0 | 01.Juni2026 | 125.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 190.950,55 | 0.0 | 9352.0 | 1050.0 | 08.Juni2038 | 275.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 190.968,16 | 0.0 | 9499.0 | 390.0 | 15.Mai2029 | 370.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 190.980,36 | 0.0 | 9501.0 | 537.0 | 12.Sept.2030 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 191.009,69 | 0.0 | 9458.0 | 193.0 | 12.Jan.2027 | 195.0 |
HCA | HCA INC | Consumer Non-Cyclical | 191.055,09 | 0.0 | 9532.0 | 395.0 | 15.Juni2029 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.086,05 | 0.0 | 9457.0 | 668.0 | 15.Apr.2033 | 450.0 |
EXC | PECO ENERGY CO | Elektro- | 191.093,23 | 0.0 | 9390.0 | 1413.0 | 15.Sept.2054 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 191.119,02 | 0.0 | 9527.0 | 701.0 | 07.Juni2033 | 400.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.126,65 | 0.0 | 9368.0 | 764.0 | 14.Feb.2035 | 488.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 191.131,70 | 0.0 | 9538.0 | 559.0 | 24.Nov.2030 | 163.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 191.136,32 | 0.0 | 9501.0 | 146.0 | 08.Juli2026 | 115.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 191.136,35 | 0.0 | 9540.0 | 123.0 | 08.Apr.2026 | 70.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 191.152,95 | 0.0 | 12396.0 | 144.0 | 13.Juli2026 | 588.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 191.176,81 | 0.0 | 9668.0 | 240.0 | 15.Aug.2027 | 356.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 191.185,62 | 0.0 | 9498.0 | 147.0 | 12.Juli2026 | 130.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.186,91 | 0.0 | 9520.0 | 614.0 | 01.Juni2032 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 191.220,63 | 0.0 | 9539.0 | 117.0 | 15.März2026 | 75.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.238,11 | 0.0 | 10310.0 | 203.0 | 15.Apr.2027 | 645.0 |
T | AT&T INC | Kommunikation | 191.256,99 | 0.0 | 9431.0 | 669.0 | 19.Mai2032 | 205.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 191.260,63 | 0.0 | 9529.0 | 326.0 | 05.Mai2028 | 50.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 191.269,01 | 0.0 | 9541.0 | 128.0 | 27.Apr.2026 | 125.0 |
BA | BOEING CO | Produktionsmittel | 191.280,03 | 0.0 | 9466.0 | 980.0 | 01.Mai2040 | 571.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.304,68 | 0.0 | 9409.0 | 804.0 | 01.Sept.2035 | 460.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.320,34 | 0.0 | 9550.0 | 132.0 | 13.Mai2026 | 115.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 191.342,56 | 0.0 | 9526.0 | 339.0 | 05.Juli2029 | 80.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 191.343,55 | 0.0 | 9328.0 | 1175.0 | 15.Jan.2045 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 191.360,06 | 0.0 | 9425.0 | 666.0 | 07.Apr.2032 | 188.0 |
SNX | TD SYNNEX CORP | Technologie | 191.367,90 | 0.0 | 9498.0 | 154.0 | 09.Aug.2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 190.910,47 | 0.0 | 71.0 | 911.0 | 20.März2035 | 230.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 190.377,85 | 0.0 | 9519.0 | 302.0 | 21.Jan.2028 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 190.452,99 | 0.0 | 9402.0 | 676.0 | 30.Apr.2032 | 172.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 190.769,05 | 0.0 | 9538.0 | 282.0 | 10.Nov.2027 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 190.770,23 | 0.0 | 9430.0 | 682.0 | 27.Mai2032 | 175.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 190.813,56 | 0.0 | 9477.0 | 405.0 | 06.März2029 | 75.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.829,32 | 0.0 | 6297.0 | 694.0 | 24.Okt.2033 | 525.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 191.125,65 | 0.0 | 9556.0 | 282.0 | 10.Nov.2027 | 1.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 190.516,65 | 0.0 | 9471.0 | 616.0 | 15.Mai2032 | 413.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 190.703,79 | 0.0 | 9446.0 | 1017.0 | 01.Nov.2053 | 518.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 189.291,76 | 0.0 | 9429.0 | 163.0 | 08.Sept.2026 | 113.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 189.295,03 | 0.0 | 9369.0 | 353.0 | 01.Apr.2029 | 375.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 189.297,70 | 0.0 | 9440.0 | 228.0 | 02.Juni2027 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 189.299,38 | 0.0 | 9413.0 | 435.0 | 03.Juli2029 | 100.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 189.318,80 | 0.0 | 9338.0 | 776.0 | 01.Apr.2035 | 500.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 189.336,86 | 0.0 | 9291.0 | 462.0 | 23.Apr.2030 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.348,54 | 0.0 | 8381.0 | 1253.0 | 07.Dez.2046 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.362,05 | 0.0 | 9397.0 | 386.0 | 22.Apr.2029 | 363.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 189.364,81 | 0.0 | 8403.0 | 621.0 | 14.Dez.2031 | 250.0 |
CNC | CENTENE CORPORATION | Versicherung | 189.372,83 | 0.0 | 9446.0 | 392.0 | 15.Dez.2029 | 463.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 189.407,34 | 0.0 | 9459.0 | 306.0 | 08.Feb.2028 | 13.0 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 189.410,19 | 0.0 | 9414.0 | 169.0 | 08.Okt.2026 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 189.472,96 | 0.0 | 9454.0 | 298.0 | 12.Jan.2028 | 20.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 189.502,66 | 0.0 | 12252.0 | 869.0 | 22.Juni2037 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.564,58 | 0.0 | 9433.0 | 389.0 | 22.Mai2030 | 397.0 |
BACR | BARCLAYS PLC | Bankwesen | 189.573,60 | 0.0 | 9280.0 | 1183.0 | 17.Aug.2045 | 525.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 189.605,76 | 0.0 | 9289.0 | 432.0 | 21.Jan.2030 | 425.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.606,73 | 0.0 | 9433.0 | 162.0 | 09.Sept.2026 | 150.0 |
C | CITIGROUP INC | Bankwesen | 189.646,10 | 0.0 | 12264.0 | 883.0 | 15.Juli2039 | 813.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 189.653,03 | 0.0 | 9432.0 | 434.0 | 09.Juli2029 | 100.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 189.751,56 | 0.0 | 9484.0 | 320.0 | 30.Juni2028 | 425.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 189.756,17 | 0.0 | 9448.0 | 165.0 | 16.Sept.2026 | 135.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 189.781,19 | 0.0 | 9449.0 | 169.0 | 04.Okt.2026 | 160.0 |
V | VISA INC | Technologie | 189.801,47 | 0.0 | 9449.0 | 218.0 | 15.Apr.2027 | 190.0 |
AGR | AVANGRID INC | Elektro- | 189.831,96 | 0.0 | 9458.0 | 395.0 | 01.Juni2029 | 380.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 189.872,68 | 0.0 | 9460.0 | 172.0 | 13.Okt.2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 189.875,68 | 0.0 | 9456.0 | 163.0 | 09.Sept.2026 | 120.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 189.908,94 | 0.0 | 9452.0 | 164.0 | 15.Sept.2026 | 145.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 189.949,64 | 0.0 | 9463.0 | 334.0 | 24.Juni2029 | 63.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 189.966,57 | 0.0 | 9318.0 | 810.0 | 22.Apr.2034 | 250.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 189.986,20 | 0.0 | 9464.0 | 164.0 | 14.Sept.2026 | 115.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.986,61 | 0.0 | 9499.0 | 327.0 | 24.Apr.2028 | 1.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.007,51 | 0.0 | 9225.0 | 770.0 | 19.Jan.2034 | 278.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 190.025,32 | 0.0 | 9372.0 | 411.0 | 15.Aug.2029 | 338.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 190.057,03 | 0.0 | 9480.0 | 182.0 | 25.Nov.2026 | 217.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 190.069,41 | 0.0 | 9379.0 | 595.0 | 29.März2033 | 476.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 190.073,43 | 0.0 | 9416.0 | 491.0 | 25.Feb.2030 | 100.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 190.094,39 | 0.0 | 9436.0 | 521.0 | 09.Juli2030 | 138.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 190.126,80 | 0.0 | 9448.0 | 155.0 | 12.Aug.2026 | 150.0 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 190.138,53 | 0.0 | 9499.0 | 140.0 | 15.Juni2026 | 164.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 190.154,62 | 0.0 | 9348.0 | 443.0 | 30.Jan.2030 | 375.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.159,87 | 0.0 | 9353.0 | 408.0 | 30.Juli2029 | 365.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.167,67 | 0.0 | 9431.0 | 387.0 | 23.Apr.2029 | 400.0 |
SGROLN | SEGRO PLC RegS | REITS | 190.259,57 | 0.0 | 9431.0 | 1016.0 | 11.Okt.2037 | 288.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.267,93 | 0.0 | 9472.0 | 171.0 | 15.Okt.2026 | 190.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 190.272,00 | 0.0 | 9481.0 | 175.0 | 25.Okt.2026 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 190.272,80 | 0.0 | 8246.0 | 606.0 | 10.Sept.2031 | 200.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 190.281,88 | 0.0 | 9409.0 | 501.0 | 30.Apr.2030 | 150.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 190.285,28 | 0.0 | 7511.0 | 1335.0 | 30.Sept.2047 | 385.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 190.334,15 | 0.0 | 9461.0 | 160.0 | 01.Sept.2026 | 165.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 189.345,39 | 0.0 | 9458.0 | 301.0 | 21.Jan.2028 | 10.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 189.686,22 | 0.0 | 6276.0 | 610.0 | 01.Sept.2031 | 200.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 189.704,56 | 0.0 | 9484.0 | 306.0 | 07.Feb.2028 | 1.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 189.865,77 | 0.0 | 9492.0 | 302.0 | 21.Jan.2028 | 1.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 190.216,42 | 0.0 | 9511.0 | 288.0 | 01.Dez.2027 | 1.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.212,86 | 0.0 | 5303.0 | 1820.0 | 15.Sept.2060 | 250.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 188.240,63 | 0.0 | 9376.0 | 397.0 | 23.Mai2029 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 188.250,97 | 0.0 | 12200.0 | 299.0 | 12.Apr.2028 | 388.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 188.260,81 | 0.0 | 11980.0 | 953.0 | 29.März2040 | 600.0 |
CF | CF INDUSTRIES INC | Basic Industry | 188.261,35 | 0.0 | 9252.0 | 1131.0 | 15.März2044 | 538.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 188.298,75 | 0.0 | 7453.0 | 1326.0 | 15.Apr.2046 | 363.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 188.321,45 | 0.0 | 6263.0 | 1536.0 | 15.Juni2050 | 288.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 188.369,93 | 0.0 | 9278.0 | 367.0 | 15.Jan.2029 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 188.373,22 | 0.0 | 9296.0 | 766.0 | 18.Sept.2034 | 420.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 188.416,30 | 0.0 | 9244.0 | 916.0 | 24.Jan.2037 | 400.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 188.435,05 | 0.0 | 9420.0 | 363.0 | 01.Juli2029 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 188.440,07 | 0.0 | 6215.0 | 1436.0 | 15.Okt.2049 | 434.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 188.446,78 | 0.0 | 9243.0 | 438.0 | 29.Jan.2030 | 420.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 188.469,08 | 0.0 | 9356.0 | 1099.0 | 20.Mai2043 | 563.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 188.480,80 | 0.0 | 9424.0 | 326.0 | 15.Apr.2028 | 0.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 188.485,99 | 0.0 | 9256.0 | 732.0 | 17.Jan.2035 | 570.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 188.497,17 | 0.0 | 9401.0 | 615.0 | 13.Juni2033 | 429.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 188.543,98 | 0.0 | 9404.0 | 173.0 | 15.Okt.2026 | 105.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.565,68 | 0.0 | 9366.0 | 385.0 | 15.Mai2029 | 469.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 188.575,49 | 0.0 | 9129.0 | 492.0 | 08.Feb.2030 | 75.0 |
KFW | KFW MTN RegS | Government Guaranteed | 188.600,15 | 0.0 | 6200.0 | 15.0 | 27.Feb.2025 | 400.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 188.614,07 | 0.0 | 9418.0 | 372.0 | 20.Okt.2028 | 63.0 |
AVGO | BROADCOM INC 144A | Technologie | 188.622,31 | 0.0 | 9341.0 | 607.0 | 15.Apr.2032 | 415.0 |
OC | OWENS CORNING | Produktionsmittel | 188.635,69 | 0.0 | 9397.0 | 475.0 | 01.Juni2030 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 188.638,58 | 0.0 | 9299.0 | 410.0 | 31.Juli2029 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 188.667,49 | 0.0 | 9403.0 | 398.0 | 01.Juni2029 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.688,01 | 0.0 | 9315.0 | 1528.0 | 15.Apr.2064 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.693,03 | 0.0 | 6193.0 | 1522.0 | 09.März2052 | 305.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 188.694,78 | 0.0 | 9324.0 | 893.0 | 09.März2037 | 475.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.744,81 | 0.0 | 9435.0 | 480.0 | 01.Juli2030 | 405.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 188.751,56 | 0.0 | 9430.0 | 337.0 | 04.Juni2028 | 13.0 |
ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 188.766,95 | 0.0 | 6249.0 | 731.0 | 15.Mai2034 | 520.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.768,60 | 0.0 | 9311.0 | 1435.0 | 01.Okt.2053 | 498.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 188.777,41 | 0.0 | 9411.0 | 172.0 | 15.Okt.2026 | 130.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 188.810,24 | 0.0 | 9413.0 | 324.0 | 20.Apr.2028 | 38.0 |
KFW | KFW MTN RegS | Government Guaranteed | 188.852,57 | 0.0 | 6190.0 | 367.0 | 08.Feb.2029 | 420.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 188.865,72 | 0.0 | 9410.0 | 313.0 | 01.Juni2028 | 370.0 |
FI | FISERV INC | Technologie | 188.874,08 | 0.0 | 9424.0 | 230.0 | 01.Juni2027 | 225.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 188.911,13 | 0.0 | 9226.0 | 1288.0 | 01.Sept.2054 | 595.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 188.945,32 | 0.0 | 9444.0 | 481.0 | 30.Juni2030 | 400.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 189.031,82 | 0.0 | 9377.0 | 389.0 | 16.Apr.2029 | 350.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 189.058,76 | 0.0 | 9342.0 | 1078.0 | 15.Okt.2041 | 513.0 |
ASML | ASML HOLDING NV RegS | Technologie | 189.060,91 | 0.0 | 9411.0 | 422.0 | 07.Mai2029 | 63.0 |
FOXA | FOX CORP | Kommunikation | 189.072,08 | 0.0 | 9209.0 | 1221.0 | 25.Jan.2049 | 558.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 189.101,40 | 0.0 | 9215.0 | 1368.0 | 15.Jan.2053 | 515.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 189.109,12 | 0.0 | 9347.0 | 680.0 | 24.Juni2032 | 200.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.129,43 | 0.0 | 9382.0 | 383.0 | 30.Apr.2029 | 425.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 189.151,63 | 0.0 | 9432.0 | 174.0 | 20.Okt.2026 | 125.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 189.153,21 | 0.0 | 9355.0 | 785.0 | 15.Apr.2035 | 475.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 189.191,35 | 0.0 | 7437.0 | 1251.0 | 23.Sept.2049 | 470.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.195,46 | 0.0 | 9418.0 | 166.0 | 23.Sept.2026 | 150.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 189.204,39 | 0.0 | 9297.0 | 1088.0 | 15.März2043 | 545.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 189.236,26 | 0.0 | 5909.0 | 412.0 | 26.Juni2029 | 315.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.249,01 | 0.0 | 9432.0 | 620.0 | 08.Juni2032 | 446.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.257,65 | 0.0 | 9407.0 | 615.0 | 15.Mai2032 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.263,03 | 0.0 | 9410.0 | 1096.0 | 01.Juni2044 | 600.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.344,55 | 0.0 | 9317.0 | 588.0 | 24.März2031 | 125.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 188.503,89 | 0.0 | 9397.0 | 418.0 | 09.Apr.2029 | 38.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 188.709,08 | 0.0 | 935.0 | 518.0 | 30.Sept.2030 | 375.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 188.786,61 | 0.0 | 9439.0 | 345.0 | 30.Juni2028 | 1.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 189.038,74 | 0.0 | 9451.0 | 305.0 | 01.Feb.2028 | 1.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 189.108,19 | 0.0 | 9455.0 | 310.0 | 22.Feb.2028 | 1.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 189.140,94 | 0.0 | 9456.0 | 320.0 | 25.März2028 | 1.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 187.155,88 | 0.0 | 9345.0 | 343.0 | 29.Juni2028 | 25.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.208,67 | 0.0 | 6175.0 | 1498.0 | 15.Okt.2050 | 300.0 |
GLW | CORNING INC | Technologie | 187.224,76 | 0.0 | 9290.0 | 1271.0 | 15.Nov.2048 | 535.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.237,74 | 0.0 | 9240.0 | 1150.0 | 24.Okt.2048 | 638.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 187.279,79 | 0.0 | 12276.0 | 32.0 | 02.Mai2025 | 250.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 187.338,83 | 0.0 | 9209.0 | 630.0 | 05.Aug.2032 | 385.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 187.341,51 | 0.0 | 9185.0 | 438.0 | 13.Jan.2030 | 385.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 187.361,13 | 0.0 | 9267.0 | 292.0 | 21.Feb.2028 | 275.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 187.368,33 | 0.0 | 9199.0 | 1382.0 | 15.Sept.2054 | 535.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.424,77 | 0.0 | 9286.0 | 464.0 | 01.Apr.2030 | 335.0 |
NI | NISOURCE INC | Erdgas | 187.498,70 | 0.0 | 9313.0 | 469.0 | 01.Mai2030 | 360.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.516,14 | 0.0 | 9214.0 | 1386.0 | 09.März2053 | 513.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.538,40 | 0.0 | 9237.0 | 1382.0 | 30.Sept.2054 | 540.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 187.549,98 | 0.0 | 9363.0 | 609.0 | 21.Juni2033 | 444.0 |
KOREAT | KT CORPORATION RegS | Kommunikation | 187.568,84 | 0.0 | 9317.0 | 197.0 | 21.Jan.2027 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.627,07 | 0.0 | 9370.0 | 234.0 | 10.Juni2027 | 170.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 187.628,37 | 0.0 | 9275.0 | 666.0 | 14.Okt.2038 | 485.0 |
BRKHEC | PACIFICORP | Elektro- | 187.638,79 | 0.0 | 9309.0 | 1374.0 | 15.Mai2054 | 550.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 187.651,18 | 0.0 | 9224.0 | 444.0 | 14.Jan.2030 | 338.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 187.652,59 | 0.0 | 9380.0 | 436.0 | 02.Nov.2029 | 365.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 187.654,61 | 0.0 | 9217.0 | 1395.0 | 10.Sept.2054 | 528.0 |
T | AT&T INC | Kommunikation | 187.666,60 | 0.0 | 8198.0 | 1289.0 | 09.März2048 | 450.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 187.678,83 | 0.0 | 9333.0 | 1254.0 | 30.Nov.2048 | 555.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 187.730,30 | 0.0 | 9264.0 | 575.0 | 21.Feb.2031 | 138.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 187.744,21 | 0.0 | 9379.0 | 371.0 | 15.Okt.2028 | 38.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 187.759,89 | 0.0 | 9315.0 | 207.0 | 08.März2027 | 230.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 187.825,17 | 0.0 | 12406.0 | 173.0 | 27.Okt.2026 | 500.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.827,06 | 0.0 | 7558.0 | 1409.0 | 21.Mai2050 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 187.846,12 | 0.0 | 7453.0 | 1236.0 | 19.Mai2050 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 187.904,91 | 0.0 | 9253.0 | 663.0 | 01.März2033 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.930,96 | 0.0 | 9313.0 | 505.0 | 15.Okt.2030 | 385.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 187.944,55 | 0.0 | 9288.0 | 377.0 | 22.Feb.2029 | 300.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 187.951,00 | 0.0 | 9372.0 | 317.0 | 01.Juni2028 | 285.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 188.057,99 | 0.0 | 10256.0 | 14.0 | 25.Feb.2025 | 88.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 188.084,02 | 0.0 | 9250.0 | 1391.0 | 15.März2053 | 513.0 |
OKE | ONEOK INC | Energie | 188.093,47 | 0.0 | 9289.0 | 417.0 | 01.Sept.2029 | 340.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 188.123,91 | 0.0 | 9199.0 | 1079.0 | 15.März2038 | 250.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 188.171,20 | 0.0 | 9344.0 | 256.0 | 15.Sept.2027 | 215.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.980,77 | 0.0 | 9399.0 | 362.0 | 31.Aug.2028 | 0.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 188.021,48 | 0.0 | 9387.0 | 341.0 | 21.Juni2028 | 25.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 186.134,14 | 0.0 | 9307.0 | 371.0 | 05.Okt.2028 | 0.0 |
BA | BOEING CO | Produktionsmittel | 186.161,69 | 0.0 | 9200.0 | 376.0 | 01.März2029 | 320.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 186.213,30 | 0.0 | 9257.0 | 352.0 | 29.Okt.2028 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 186.228,67 | 0.0 | 9278.0 | 549.0 | 22.Okt.2030 | 163.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 186.242,93 | 0.0 | 7304.0 | 1377.0 | 15.Aug.2049 | 380.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.321,79 | 0.0 | 9164.0 | 1175.0 | 11.März2044 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.356,63 | 0.0 | 9252.0 | 397.0 | 03.Feb.2029 | 70.0 |
KLAC | KLA CORP | Technologie | 186.369,11 | 0.0 | 9168.0 | 1306.0 | 15.März2049 | 500.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 186.418,42 | 0.0 | 9279.0 | 214.0 | 30.März2028 | 161.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 186.455,74 | 0.0 | 9304.0 | 355.0 | 13.Sept.2029 | 60.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.458,03 | 0.0 | 7445.0 | 1341.0 | 21.Juni2047 | 386.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 186.471,80 | 0.0 | 12011.0 | 523.0 | 02.Juni2031 | 575.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 186.490,95 | 0.0 | 9286.0 | 265.0 | 15.Okt.2027 | 180.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 186.512,61 | 0.0 | 9276.0 | 264.0 | 21.Okt.2027 | 250.0 |
ARRFP | APRR SA MTN RegS | Transport | 186.637,99 | 0.0 | 9332.0 | 342.0 | 19.Juni2028 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 186.650,69 | 0.0 | 9314.0 | 399.0 | 15.Juni2029 | 375.0 |
PLD | PROLOGIS LP | REITS | 186.651,31 | 0.0 | 9306.0 | 1400.0 | 15.Juni2053 | 525.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 186.688,41 | 0.0 | 9316.0 | 473.0 | 18.Juni2030 | 438.0 |
HUM | HUMANA INC | Versicherung | 186.694,04 | 0.0 | 9210.0 | 1321.0 | 15.Apr.2054 | 575.0 |
MA | MASTERCARD INC | Technologie | 186.707,66 | 0.0 | 9309.0 | 402.0 | 01.Juni2029 | 295.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 186.713,88 | 0.0 | 9218.0 | 673.0 | 22.Apr.2032 | 163.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 186.749,83 | 0.0 | 9302.0 | 795.0 | 05.Nov.2033 | 213.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 186.758,95 | 0.0 | 9323.0 | 345.0 | 07.Juli2028 | 30.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 186.776,48 | 0.0 | 6205.0 | 993.0 | 01.Juni2037 | 326.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 186.784,72 | 0.0 | 9337.0 | 387.0 | 13.Dez.2028 | 40.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.846,42 | 0.0 | 9173.0 | 1299.0 | 05.Sept.2049 | 517.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 186.846,75 | 0.0 | 6189.0 | 1551.0 | 15.Nov.2051 | 295.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 186.857,62 | 0.0 | 9301.0 | 432.0 | 20.Juni2029 | 75.0 |
MCO | MOODYS CORPORATION | Technologie | 186.866,60 | 0.0 | 9260.0 | 492.0 | 25.Feb.2030 | 95.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 186.915,10 | 0.0 | 9333.0 | 298.0 | 11.Jan.2028 | 13.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 186.967,20 | 0.0 | 9287.0 | 522.0 | 23.Juni2030 | 113.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 186.981,77 | 0.0 | 9338.0 | 374.0 | 01.Nov.2028 | 63.0 |
HUM | HUMANA INC | Versicherung | 187.048,65 | 0.0 | 9296.0 | 201.0 | 03.Feb.2027 | 135.0 |
MPLX | MPLX LP | Energie | 187.068,33 | 0.0 | 9143.0 | 1232.0 | 15.Feb.2049 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 187.071,67 | 0.0 | 9182.0 | 1367.0 | 15.März2055 | 550.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.081,14 | 0.0 | 9338.0 | 467.0 | 01.Dez.2029 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 187.123,45 | 0.0 | 9197.0 | 1140.0 | 14.März2044 | 525.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 186.108,94 | 0.0 | 9214.0 | 490.0 | 11.Feb.2030 | 100.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 186.140,19 | 0.0 | 9194.0 | 662.0 | 12.Jan.2032 | 113.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 186.277,02 | 0.0 | 9295.0 | 731.0 | 25.Nov.2032 | 175.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 186.485,16 | 0.0 | 9324.0 | 369.0 | 25.Sept.2028 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 186.486,22 | 0.0 | 9251.0 | 701.0 | 29.Juni2032 | 138.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 186.555,00 | 0.0 | 9316.0 | 402.0 | 01.Feb.2029 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 186.556,90 | 0.0 | 6187.0 | 547.0 | 23.Mai2031 | 450.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 186.586,04 | 0.0 | 923.0 | 596.0 | 10.Sept.2031 | 350.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 186.647,41 | 0.0 | 9332.0 | 379.0 | 03.Nov.2028 | 5.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 186.698,00 | 0.0 | 9226.0 | 678.0 | 20.Apr.2032 | 150.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 186.726,57 | 0.0 | 6203.0 | 1340.0 | 01.Dez.2043 | 345.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 186.894,35 | 0.0 | 9344.0 | 372.0 | 07.Okt.2028 | 1.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 186.905,17 | 0.0 | 9275.0 | 516.0 | 25.Mai2030 | 113.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 186.917,72 | 0.0 | 9345.0 | 341.0 | 15.Juni2028 | 1.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 185.080,89 | 0.0 | 9011.0 | 1161.0 | 15.Juli2045 | 520.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 185.082,98 | 0.0 | 9623.0 | 372.0 | 15.März2029 | 395.0 |
BELG | BELGIUM KINGDOM OF (GOVERNMENT) 144A | Sovereigns | 185.193,67 | 0.0 | 9229.0 | 1507.0 | 10.Juni2055 | 488.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 185.196,88 | 0.0 | 9086.0 | 237.0 | 04.Aug.2027 | 420.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 185.198,00 | 0.0 | 9114.0 | 564.0 | 18.Jan.2031 | 148.0 |
KLAC | KLA CORP | Technologie | 185.253,42 | 0.0 | 9032.0 | 1375.0 | 15.Juli2052 | 495.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 185.284,59 | 0.0 | 9154.0 | 843.0 | 08.Juni2034 | 188.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 185.302,87 | 0.0 | 9261.0 | 377.0 | 01.Nov.2028 | 25.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 185.341,93 | 0.0 | 9155.0 | 415.0 | 29.Juli2029 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 185.345,06 | 0.0 | 9255.0 | 349.0 | 19.Juli2028 | 25.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 185.396,92 | 0.0 | 9070.0 | 1307.0 | 15.Sept.2054 | 575.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.439,28 | 0.0 | 6158.0 | 1541.0 | 04.Juni2051 | 294.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 185.447,42 | 0.0 | 9224.0 | 436.0 | 07.Nov.2029 | 314.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.458,28 | 0.0 | 9267.0 | 409.0 | 27.Juni2029 | 331.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 185.531,17 | 0.0 | 9115.0 | 1408.0 | 10.Sept.2054 | 515.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.541,60 | 0.0 | 9198.0 | 698.0 | 12.Apr.2033 | 350.0 |
USB | US BANCORP | Bankwesen | 185.561,47 | 0.0 | 9151.0 | 411.0 | 30.Juli2029 | 300.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 185.575,95 | 0.0 | 9143.0 | 1331.0 | 04.Apr.2053 | 550.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 185.583,52 | 0.0 | 9216.0 | 258.0 | 28.Sept.2027 | 240.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 185.624,50 | 0.0 | 9221.0 | 410.0 | 24.März2029 | 75.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 185.656,61 | 0.0 | 9150.0 | 1400.0 | 02.Okt.2054 | 525.0 |
INTU | INTUIT INC. | Technologie | 185.659,42 | 0.0 | 9220.0 | 242.0 | 15.Juli2027 | 135.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 185.704,03 | 0.0 | 12338.0 | 388.0 | 13.Juni2029 | 587.0 |
EQIX | EQUINIX INC | Technologie | 185.710,39 | 0.0 | 6102.0 | 1525.0 | 15.Sept.2051 | 295.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 185.808,67 | 0.0 | 9242.0 | 473.0 | 15.Mai2030 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 185.859,13 | 0.0 | 9201.0 | 381.0 | 01.März2029 | 270.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 185.865,17 | 0.0 | 9272.0 | 275.0 | 02.Dez.2027 | 245.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 185.908,21 | 0.0 | 9235.0 | 616.0 | 05.Mai2032 | 375.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 185.913,32 | 0.0 | 9165.0 | 637.0 | 01.Sept.2032 | 385.0 |
TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 185.941,54 | 0.0 | 9179.0 | 832.0 | 11.Apr.2038 | 520.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.988,60 | 0.0 | 9298.0 | 382.0 | 17.Nov.2028 | 13.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 186.021,96 | 0.0 | 9259.0 | 440.0 | 12.Nov.2029 | 295.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 186.053,85 | 0.0 | 9225.0 | 1246.0 | 15.Mai2050 | 580.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 186.074,61 | 0.0 | 9297.0 | 375.0 | 28.Okt.2028 | 38.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 185.563,68 | 0.0 | 596.0 | 1929.0 | 24.Nov.2045 | 50.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 185.143,36 | 0.0 | 9250.0 | 438.0 | 12.Juni2029 | 13.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 185.497,88 | 0.0 | 9273.0 | 378.0 | 02.Nov.2028 | 10.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 185.855,30 | 0.0 | 9293.0 | 371.0 | 05.Okt.2028 | 1.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 185.949,21 | 0.0 | 908.0 | 300.0 | 15.März2028 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 185.714,97 | 0.0 | 9160.0 | 1339.0 | 01.Okt.2051 | 493.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 185.735,27 | 0.0 | 9269.0 | 228.0 | 15.Mai2027 | 132.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.951,72 | 0.0 | 9065.0 | 368.0 | 07.Jan.2029 | 272.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 183.982,57 | 0.0 | 9199.0 | 379.0 | 02.Nov.2028 | 0.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 184.017,61 | 0.0 | 9864.0 | 446.0 | 15.Feb.2030 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 184.045,33 | 0.0 | 9146.0 | 789.0 | 19.Sept.2033 | 188.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 184.114,97 | 0.0 | 9089.0 | 328.0 | 15.Juli2028 | 250.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 184.179,20 | 0.0 | 9120.0 | 1144.0 | 01.Nov.2043 | 514.0 |
BA | BOEING CO | Produktionsmittel | 184.197,21 | 0.0 | 9057.0 | 524.0 | 01.Feb.2031 | 363.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 184.227,42 | 0.0 | 9163.0 | 518.0 | 20.Mai2030 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 184.242,49 | 0.0 | 9185.0 | 1333.0 | 15.Juni2052 | 550.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 184.252,29 | 0.0 | 9163.0 | 260.0 | 30.Sept.2028 | 190.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.277,63 | 0.0 | 6060.0 | 1574.0 | 15.Sept.2051 | 275.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 184.297,44 | 0.0 | 9129.0 | 1128.0 | 03.Sept.2038 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 184.299,29 | 0.0 | 9141.0 | 292.0 | 01.Feb.2028 | 175.0 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 184.308,57 | 0.0 | 9196.0 | 450.0 | 10.Dez.2029 | 300.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 184.325,76 | 0.0 | 9142.0 | 487.0 | 18.Jan.2030 | 75.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 184.332,67 | 0.0 | 9202.0 | 322.0 | 15.Juni2028 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 184.407,92 | 0.0 | 9162.0 | 1198.0 | 22.Mai2045 | 515.0 |
MMM | 3M CO | Produktionsmittel | 184.416,03 | 0.0 | 9155.0 | 472.0 | 15.Apr.2030 | 305.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 184.524,16 | 0.0 | 9131.0 | 602.0 | 14.Apr.2032 | 435.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.542,16 | 0.0 | 9131.0 | 611.0 | 01.Apr.2032 | 375.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 184.558,53 | 0.0 | 9214.0 | 163.0 | 15.Dez.2031 | 275.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 184.567,30 | 0.0 | 9182.0 | 515.0 | 15.Nov.2030 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.652,94 | 0.0 | 9189.0 | 432.0 | 11.Juli2030 | 88.0 |
HUM | HUMANA INC | Versicherung | 184.681,99 | 0.0 | 9114.0 | 415.0 | 15.Aug.2029 | 313.0 |
FRT | FEDERAL REALTY OP LP | REITS | 184.707,42 | 0.0 | 9219.0 | 404.0 | 15.Juni2029 | 320.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.721,64 | 0.0 | 8993.0 | 1276.0 | 16.Jan.2050 | 525.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 184.725,23 | 0.0 | 11956.0 | 197.0 | 12.Feb.2027 | 325.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 184.728,48 | 0.0 | 9153.0 | 426.0 | 23.Sept.2029 | 300.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.778,22 | 0.0 | 9088.0 | 446.0 | 23.Jan.2050 | 340.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 184.785,35 | 0.0 | 9184.0 | 307.0 | 10.Apr.2028 | 240.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 184.788,11 | 0.0 | 12075.0 | 128.0 | 08.Mai2026 | 300.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 184.793,91 | 0.0 | 9093.0 | 1095.0 | 15.März2042 | 488.0 |
WELL | WELLTOWER OP LLC | REITS | 184.841,07 | 0.0 | 9097.0 | 448.0 | 15.Jan.2030 | 310.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 184.841,93 | 0.0 | 12216.0 | 50.0 | 07.Juli2025 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 184.892,94 | 0.0 | 9084.0 | 1048.0 | 01.Sept.2040 | 475.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 184.901,63 | 0.0 | 9234.0 | 232.0 | 01.Juni2027 | 129.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 184.921,06 | 0.0 | 9235.0 | 405.0 | 12.Feb.2029 | 13.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 184.925,07 | 0.0 | 9158.0 | 424.0 | 11.Sept.2029 | 285.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 184.989,43 | 0.0 | 8886.0 | 911.0 | 09.März2035 | 163.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.002,45 | 0.0 | 9154.0 | 460.0 | 01.Apr.2030 | 375.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.081,56 | 0.0 | 9203.0 | 403.0 | 29.Jan.2029 | 1.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 184.146,79 | 0.0 | 6100.0 | 172.0 | 21.Okt.2026 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 184.185,34 | 0.0 | 9204.0 | 449.0 | 24.Juli2029 | 13.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 184.357,19 | 0.0 | 9217.0 | 405.0 | 06.Feb.2029 | 1.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 184.465,76 | 0.0 | 9197.0 | 520.0 | 29.Apr.2030 | 38.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 184.537,99 | 0.0 | 9136.0 | 776.0 | 01.Juni2033 | 150.0 |
KFW | KFW MTN RegS | Government Guaranteed | 184.577,16 | 0.0 | 9229.0 | 440.0 | 15.Juni2029 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 184.687,61 | 0.0 | 9124.0 | 758.0 | 23.Feb.2033 | 125.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.315,33 | 0.0 | 9249.0 | 606.0 | 01.Sept.2047 | 400.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 184.740,62 | 0.0 | 9253.0 | 607.0 | 01.Jan.2049 | 400.0 |
PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.596,00 | 0.0 | 9141.0 | 951.0 | 01.Juni2039 | 438.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 182.904,04 | 0.0 | 9070.0 | 290.0 | 24.Jan.2028 | 171.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.912,71 | 0.0 | 9045.0 | 329.0 | 12.Juli2028 | 213.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 182.926,45 | 0.0 | 9116.0 | 264.0 | 01.Okt.2027 | 120.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 182.970,88 | 0.0 | 9115.0 | 481.0 | 28.Mai2030 | 349.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 182.976,94 | 0.0 | 9100.0 | 333.0 | 03.Nov.2033 | 295.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.983,81 | 0.0 | 8990.0 | 1403.0 | 11.Sept.2054 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 182.985,26 | 0.0 | 9083.0 | 433.0 | 01.Okt.2029 | 260.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.991,62 | 0.0 | 9006.0 | 450.0 | 16.Jan.2030 | 310.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 183.005,92 | 0.0 | 9118.0 | 479.0 | 30.Mai2030 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.031,94 | 0.0 | 9065.0 | 286.0 | 10.Jan.2028 | 180.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 183.041,05 | 0.0 | 7211.0 | 1111.0 | 02.Sept.2040 | 330.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 183.044,90 | 0.0 | 6055.0 | 1587.0 | 02.Nov.2051 | 275.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 183.050,69 | 0.0 | 9072.0 | 425.0 | 16.Okt.2029 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 183.109,86 | 0.0 | 9109.0 | 248.0 | 03.Aug.2027 | 113.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 183.140,11 | 0.0 | 8951.0 | 938.0 | 24.März2036 | 213.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 183.196,00 | 0.0 | 9111.0 | 308.0 | 06.Apr.2028 | 200.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.236,18 | 0.0 | 8813.0 | 737.0 | 07.Feb.2034 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 183.297,40 | 0.0 | 9095.0 | 431.0 | 01.Okt.2029 | 275.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.335,33 | 0.0 | 9050.0 | 1093.0 | 18.Okt.2043 | 563.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 183.366,28 | 0.0 | 9116.0 | 310.0 | 28.Apr.2028 | 288.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 183.385,38 | 0.0 | 7233.0 | 1138.0 | 11.März2041 | 330.0 |
BRKHEC | PACIFICORP | Elektro- | 183.385,75 | 0.0 | 9122.0 | 1378.0 | 01.Dez.2053 | 535.0 |
AEE | UNION ELECTRIC CO | Elektro- | 183.411,31 | 0.0 | 9082.0 | 465.0 | 15.März2030 | 295.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 183.443,02 | 0.0 | 9086.0 | 426.0 | 15.Sept.2029 | 288.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 183.451,61 | 0.0 | 9066.0 | 1197.0 | 14.Okt.2044 | 488.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 183.529,80 | 0.0 | 9157.0 | 441.0 | 06.Juli2029 | 38.0 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 183.540,71 | 0.0 | 9118.0 | 303.0 | 23.März2028 | 211.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.567,42 | 0.0 | 9128.0 | 393.0 | 12.Jan.2029 | 50.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 183.619,53 | 0.0 | 9129.0 | 474.0 | 13.Mai2030 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 183.624,98 | 0.0 | 9086.0 | 609.0 | 05.Apr.2032 | 390.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 183.675,22 | 0.0 | 9109.0 | 429.0 | 19.Sept.2029 | 260.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 183.702,86 | 0.0 | 9116.0 | 924.0 | 15.Mai2038 | 515.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.704,01 | 0.0 | 9059.0 | 456.0 | 13.Feb.2030 | 325.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 183.717,63 | 0.0 | 9114.0 | 430.0 | 01.Okt.2029 | 280.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183.723,12 | 0.0 | 9139.0 | 713.0 | 21.Sept.2032 | 163.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 183.732,22 | 0.0 | 9100.0 | 1168.0 | 05.Mai2045 | 538.0 |
XEL | XCEL ENERGY INC | Elektro- | 183.755,31 | 0.0 | 9158.0 | 478.0 | 01.Juni2030 | 340.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 183.759,12 | 0.0 | 9030.0 | 1169.0 | 24.Mai2039 | 250.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.759,20 | 0.0 | 9130.0 | 1407.0 | 22.Mai2053 | 508.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.770,50 | 0.0 | 9040.0 | 1392.0 | 15.Sept.2052 | 495.0 |
T | AT&T INC MTN | Kommunikation | 183.809,31 | 0.0 | 12173.0 | 710.0 | 18.Nov.2033 | 520.0 |
ARRFP | APRR SA MTN RegS | Transport | 183.855,16 | 0.0 | 9044.0 | 736.0 | 17.Jan.2033 | 150.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 183.438,50 | 0.0 | 18.0 | 713.0 | 20.Apr.2033 | 225.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 182.907,22 | 0.0 | 9145.0 | 433.0 | 21.Mai2029 | 1.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 182.940,89 | 0.0 | 914.0 | 461.0 | 19.Dez.2029 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.087,07 | 0.0 | 7269.0 | 2900.0 | 26.Sept.2078 | 195.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 183.294,97 | 0.0 | 9106.0 | 608.0 | 09.Mai2031 | 88.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 183.724,28 | 0.0 | 9186.0 | 425.0 | 20.Apr.2029 | 1.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 183.881,26 | 0.0 | 12222.0 | 522.0 | 09.Dez.2030 | 438.0 |
OKE | ONEOK INC | Energie | 181.851,67 | 0.0 | 9064.0 | 483.0 | 01.Juni2030 | 325.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 181.853,06 | 0.0 | 9084.0 | 474.0 | 12.Nov.2029 | 63.0 |
HAL | HALLIBURTON COMPANY | Energie | 181.854,17 | 0.0 | 8994.0 | 462.0 | 01.März2030 | 292.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 181.865,33 | 0.0 | 9032.0 | 607.0 | 18.Mai2031 | 95.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 181.876,01 | 0.0 | 8971.0 | 454.0 | 22.Jan.2030 | 275.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.904,28 | 0.0 | 8967.0 | 1433.0 | 15.Dez.2054 | 500.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 181.965,52 | 0.0 | 9038.0 | 436.0 | 17.Okt.2029 | 288.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 182.063,68 | 0.0 | 9000.0 | 679.0 | 13.Apr.2032 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 182.104,30 | 0.0 | 8914.0 | 582.0 | 19.Jan.2032 | 419.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 182.123,06 | 0.0 | 9095.0 | 325.0 | 15.Juni2028 | 230.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 182.133,09 | 0.0 | 9089.0 | 321.0 | 11.Juni2028 | 288.0 |
AAPL | APPLE INC | Technologie | 182.165,29 | 0.0 | 5955.0 | 1790.0 | 05.Aug.2061 | 285.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 182.167,28 | 0.0 | 8979.0 | 455.0 | 21.Jan.2030 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 182.171,49 | 0.0 | 9109.0 | 475.0 | 24.Okt.2029 | 0.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.194,66 | 0.0 | 9688.0 | 1145.0 | 15.März2044 | 535.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 182.218,00 | 0.0 | 9015.0 | 499.0 | 01.Okt.2030 | 375.0 |
WB | WEIBO CORP | Kommunikation | 182.232,00 | 0.0 | 8948.0 | 482.0 | 08.Juli2030 | 338.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 182.253,76 | 0.0 | 9064.0 | 295.0 | 30.Jan.2028 | 115.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 182.298,02 | 0.0 | 9027.0 | 422.0 | 13.Sept.2030 | 287.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 182.303,34 | 0.0 | 10298.0 | 625.0 | 19.Apr.2032 | 400.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 182.333,07 | 0.0 | 9064.0 | 438.0 | 29.Okt.2029 | 297.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 182.337,20 | 0.0 | 9108.0 | 474.0 | 12.Nov.2029 | 63.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 182.341,15 | 0.0 | 9116.0 | 475.0 | 24.Okt.2029 | 5.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 182.350,87 | 0.0 | 7181.0 | 1436.0 | 13.März2051 | 370.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 182.355,90 | 0.0 | 9026.0 | 688.0 | 17.Juni2032 | 163.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 182.380,75 | 0.0 | 9049.0 | 347.0 | 12.Okt.2028 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.382,83 | 0.0 | 7206.0 | 1187.0 | 11.März2041 | 288.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 182.416,96 | 0.0 | 9121.0 | 407.0 | 16.Feb.2029 | 0.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.483,12 | 0.0 | 9022.0 | 330.0 | 14.Juli2028 | 217.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.570,71 | 0.0 | 9084.0 | 439.0 | 07.Nov.2029 | 288.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 182.573,17 | 0.0 | 8998.0 | 715.0 | 15.Okt.2054 | 545.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.585,20 | 0.0 | 9099.0 | 481.0 | 03.Juni2030 | 362.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.596,24 | 0.0 | 9003.0 | 454.0 | 01.Feb.2030 | 300.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 182.664,23 | 0.0 | 9054.0 | 428.0 | 15.Sept.2029 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 182.699,74 | 0.0 | 8637.0 | 1214.0 | 17.Nov.2045 | 490.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 182.713,49 | 0.0 | 7157.0 | 476.0 | 01.Aug.2030 | 516.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.722,36 | 0.0 | 8918.0 | 1274.0 | 18.Juli2047 | 475.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.756,25 | 0.0 | 7091.0 | 1414.0 | 15.Juli2064 | 470.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.778,54 | 0.0 | 9007.0 | 605.0 | 17.Feb.2032 | 350.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 181.841,56 | 0.0 | 406.0 | 69.0 | 17.Sept.2025 | 240.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 181.934,67 | 0.0 | 23.0 | 264.0 | 27.Okt.2027 | 300.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 182.401,89 | 0.0 | 904.0 | 438.0 | 19.Sept.2029 | 300.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 182.669,87 | 0.0 | 9131.0 | 438.0 | 08.Juni2029 | 5.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 182.803,64 | 0.0 | 9001.0 | 827.0 | 10.Jan.2034 | 138.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 182.018,74 | 0.0 | 9077.0 | 565.0 | 01.Jan.2046 | 350.0 |
CSX | CSX CORP | Transport | 180.746,14 | 0.0 | 8894.0 | 1446.0 | 15.März2055 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 180.750,72 | 0.0 | 9035.0 | 502.0 | 31.Jan.2030 | 3.0 |
CRM | SALESFORCE INC | Technologie | 180.916,80 | 0.0 | 8976.0 | 335.0 | 15.Juli2028 | 150.0 |
ATR | APTARGROUP INC | Produktionsmittel | 180.936,59 | 0.0 | 8939.0 | 610.0 | 15.März2032 | 360.0 |
CNALN | CENTRICA PLC 144A | Erdgas | 180.978,93 | 0.0 | 8934.0 | 1105.0 | 16.Okt.2043 | 538.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 181.011,84 | 0.0 | 8940.0 | 607.0 | 15.März2032 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 181.109,66 | 0.0 | 9046.0 | 327.0 | 15.Juni2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.120,67 | 0.0 | 8878.0 | 1238.0 | 21.Aug.2046 | 486.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 181.132,11 | 0.0 | 8979.0 | 339.0 | 16.Aug.2028 | 204.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.137,65 | 0.0 | 8968.0 | 619.0 | 28.März2032 | 338.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 181.149,91 | 0.0 | 9910.0 | 100.0 | 01.Feb.2026 | 365.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 181.155,32 | 0.0 | 8958.0 | 462.0 | 01.März2030 | 295.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 181.165,27 | 0.0 | 8946.0 | 458.0 | 01.Feb.2030 | 265.0 |
ATIM | ASTM SPA MTN RegS | Transport | 181.185,07 | 0.0 | 9033.0 | 791.0 | 25.Nov.2033 | 238.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.185,52 | 0.0 | 8956.0 | 487.0 | 18.Sept.2031 | 355.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 181.238,13 | 0.0 | 9048.0 | 325.0 | 03.Juni2028 | 170.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 181.244,24 | 0.0 | 8975.0 | 689.0 | 03.Aug.2032 | 203.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 181.252,39 | 0.0 | 9002.0 | 477.0 | 09.Apr.2030 | 260.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 181.275,89 | 0.0 | 9002.0 | 510.0 | 31.Dez.2079 | 188.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.282,59 | 0.0 | 8995.0 | 700.0 | 09.Juli2032 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.291,49 | 0.0 | 9020.0 | 499.0 | 18.Feb.2030 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 181.310,58 | 0.0 | 9040.0 | 1552.0 | 15.Juni2062 | 520.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.324,05 | 0.0 | 8906.0 | 599.0 | 21.Jan.2032 | 357.0 |
DIS | WALT DISNEY CO | Kommunikation | 181.387,17 | 0.0 | 8927.0 | 1191.0 | 15.Sept.2044 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 181.408,00 | 0.0 | 9052.0 | 262.0 | 16.Sept.2027 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.410,13 | 0.0 | 7157.0 | 1371.0 | 15.Sept.2046 | 330.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 181.422,02 | 0.0 | 9029.0 | 526.0 | 17.Juni2030 | 75.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 181.426,82 | 0.0 | 9037.0 | 445.0 | 15.Nov.2029 | 260.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 181.463,43 | 0.0 | 9039.0 | 314.0 | 23.Apr.2028 | 175.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 181.520,40 | 0.0 | 9033.0 | 478.0 | 15.Mai2030 | 325.0 |
BACR | BARCLAYS PLC | Bankwesen | 181.535,19 | 0.0 | 8839.0 | 1228.0 | 10.Jan.2047 | 495.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 181.540,66 | 0.0 | 8901.0 | 1297.0 | 13.Sept.2054 | 575.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 181.587,33 | 0.0 | 9001.0 | 695.0 | 02.Juli2032 | 150.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 181.591,98 | 0.0 | 6050.0 | 1479.0 | 30.Juni2062 | 395.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 181.678,23 | 0.0 | 9084.0 | 398.0 | 11.Jan.2029 | 0.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 181.685,50 | 0.0 | 9072.0 | 369.0 | 14.Dez.2028 | 238.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 181.714,32 | 0.0 | 9070.0 | 277.0 | 19.Nov.2027 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 181.764,73 | 0.0 | 8999.0 | 1461.0 | 22.Apr.2052 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.803,19 | 0.0 | 8972.0 | 457.0 | 09.Jan.2030 | 245.0 |
O | REALTY INCOME CORPORATION | REITS | 181.804,90 | 0.0 | 8968.0 | 535.0 | 15.Feb.2031 | 320.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.657,86 | 0.0 | 363.0 | 2286.0 | 17.Juni2072 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 180.775,83 | 0.0 | 9038.0 | 464.0 | 11.Sept.2029 | 1.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 180.777,00 | 0.0 | 9034.0 | 505.0 | 14.Feb.2030 | 5.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 180.815,39 | 0.0 | 9040.0 | 461.0 | 03.Sept.2029 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 180.972,64 | 0.0 | 9036.0 | 498.0 | 22.Jan.2030 | 13.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 181.031,82 | 0.0 | 8981.0 | 702.0 | 05.Juli2032 | 138.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.242,37 | 0.0 | 9034.0 | 516.0 | 15.Apr.2030 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 181.403,42 | 0.0 | 9070.0 | 468.0 | 26.Sept.2029 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 181.615,42 | 0.0 | 9051.0 | 520.0 | 30.Apr.2030 | 42.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 181.666,20 | 0.0 | 9081.0 | 472.0 | 15.Okt.2029 | 13.0 |
UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 181.698,32 | 0.0 | 9078.0 | 465.0 | 25.Sept.2029 | 25.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 181.733,91 | 0.0 | 9084.0 | 473.0 | 19.Okt.2029 | 13.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 181.562,12 | 0.0 | 9241.0 | 588.0 | 01.Juni2049 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 179.683,77 | 0.0 | 8885.0 | 465.0 | 13.Feb.2030 | 255.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 179.744,02 | 0.0 | 8909.0 | 559.0 | 26.Mai2041 | 125.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 179.745,02 | 0.0 | 8965.0 | 451.0 | 01.Dez.2029 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.750,86 | 0.0 | 8905.0 | 1437.0 | 19.Okt.2048 | 400.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.798,06 | 0.0 | 8950.0 | 1282.0 | 02.Juni2046 | 463.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 179.857,26 | 0.0 | 8967.0 | 488.0 | 01.Juni2030 | 290.0 |
CPGCN | VEREN INC RegS | Energie | 179.859,72 | 0.0 | 7181.0 | 740.0 | 21.Juni2034 | 550.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 179.886,22 | 0.0 | 8991.0 | 468.0 | 04.Okt.2029 | 13.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 179.928,19 | 0.0 | 8927.0 | 826.0 | 17.Okt.2034 | 263.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 179.939,62 | 0.0 | 8960.0 | 484.0 | 15.Mai2030 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 179.962,30 | 0.0 | 8935.0 | 342.0 | 15.Aug.2028 | 165.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.969,21 | 0.0 | 8932.0 | 1312.0 | 14.Nov.2048 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 180.003,97 | 0.0 | 8970.0 | 307.0 | 15.März2028 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 180.013,00 | 0.0 | 8916.0 | 775.0 | 07.Mai2033 | 125.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 180.094,66 | 0.0 | 8895.0 | 1069.0 | 03.Juli2037 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 180.114,05 | 0.0 | 9826.0 | 138.0 | 15.Juni2026 | 320.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 180.177,03 | 0.0 | 8875.0 | 913.0 | 16.März2035 | 163.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 180.191,85 | 0.0 | 8872.0 | 490.0 | 15.Juli2030 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 180.208,70 | 0.0 | 8887.0 | 495.0 | 15.Juli2030 | 265.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 180.222,18 | 0.0 | 8946.0 | 344.0 | 15.Sept.2029 | 216.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 180.251,39 | 0.0 | 8806.0 | 1276.0 | 21.Feb.2053 | 563.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 180.280,34 | 0.0 | 9000.0 | 364.0 | 13.Dez.2029 | 247.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 180.298,10 | 0.0 | 8893.0 | 610.0 | 22.Feb.2032 | 335.0 |
MPLX | MPLX LP | Energie | 180.340,18 | 0.0 | 8841.0 | 1206.0 | 01.März2047 | 520.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 180.349,01 | 0.0 | 8866.0 | 934.0 | 06.März2038 | 467.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 180.367,82 | 0.0 | 8927.0 | 615.0 | 31.März2032 | 355.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 180.369,41 | 0.0 | 8986.0 | 532.0 | 01.Juli2030 | 63.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 180.372,72 | 0.0 | 8956.0 | 1582.0 | 18.Mai2063 | 505.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.394,77 | 0.0 | 8986.0 | 484.0 | 21.Mai2030 | 288.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 180.410,29 | 0.0 | 8953.0 | 474.0 | 01.Apr.2030 | 263.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 180.411,70 | 0.0 | 7117.0 | 1257.0 | 02.Aug.2041 | 238.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 180.481,75 | 0.0 | 9012.0 | 371.0 | 10.Dez.2028 | 190.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 180.482,55 | 0.0 | 8876.0 | 447.0 | 14.Jan.2030 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 180.523,46 | 0.0 | 8976.0 | 507.0 | 25.März2030 | 63.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 180.551,43 | 0.0 | 8989.0 | 978.0 | 04.Okt.2035 | 150.0 |
VMW | VMWARE LLC | Technologie | 180.554,86 | 0.0 | 8959.0 | 340.0 | 15.Aug.2028 | 180.0 |
GFCFP | GECINA SA MTN RegS | REITS | 180.566,02 | 0.0 | 8928.0 | 851.0 | 29.Mai2034 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 180.599,36 | 0.0 | 8960.0 | 594.0 | 24.Mai2032 | 110.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 180.616,92 | 0.0 | 8943.0 | 466.0 | 08.März2030 | 275.0 |
ETR | ENTERGY CORPORATION | Elektro- | 180.630,91 | 0.0 | 9022.0 | 327.0 | 15.Juni2028 | 190.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 180.736,06 | 0.0 | 8997.0 | 309.0 | 03.Apr.2028 | 159.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 179.798,52 | 0.0 | 8990.0 | 487.0 | 06.Dez.2029 | 5.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 179.923,69 | 0.0 | 8996.0 | 472.0 | 12.Okt.2029 | 1.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 180.280,31 | 0.0 | 9014.0 | 477.0 | 29.Okt.2029 | 1.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 180.422,49 | 0.0 | 8990.0 | 526.0 | 25.Mai2030 | 50.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 178.901,42 | 0.0 | 8806.0 | 1610.0 | 15.Sept.2060 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 178.630,53 | 0.0 | 8894.0 | 359.0 | 02.Nov.2028 | 220.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 178.633,87 | 0.0 | 8715.0 | 1111.0 | 15.Juli2042 | 465.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 178.686,30 | 0.0 | 8929.0 | 479.0 | 01.Dez.2029 | 63.0 |
EOANGR | E.ON SE RegS | Elektro- | 178.729,12 | 0.0 | 8903.0 | 634.0 | 20.Aug.2031 | 88.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 178.739,89 | 0.0 | 8836.0 | 848.0 | 21.März2034 | 125.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.793,77 | 0.0 | 8889.0 | 441.0 | 02.Okt.2029 | 200.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.815,74 | 0.0 | 8823.0 | 1132.0 | 01.Okt.2042 | 463.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 178.872,92 | 0.0 | 8881.0 | 1258.0 | 15.Mai2046 | 470.0 |
SW | WRKCO INC | Basic Industry | 178.891,64 | 0.0 | 9635.0 | 310.0 | 01.Juni2028 | 390.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 178.896,70 | 0.0 | 8916.0 | 486.0 | 27.Mai2030 | 288.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 178.928,03 | 0.0 | 7131.0 | 770.0 | 02.Juni2034 | 430.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 178.963,78 | 0.0 | 9239.0 | 432.0 | 15.Juli2031 | 330.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 178.994,48 | 0.0 | 11789.0 | 502.0 | 25.Sept.2030 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 179.031,52 | 0.0 | 8812.0 | 1242.0 | 09.Juni2040 | 238.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 179.032,43 | 0.0 | 8858.0 | 425.0 | 04.Sept.2029 | 282.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 179.058,40 | 0.0 | 8936.0 | 368.0 | 01.Dez.2028 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.074,10 | 0.0 | 8863.0 | 468.0 | 25.Feb.2030 | 256.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 179.077,68 | 0.0 | 10001.0 | 265.0 | 01.Okt.2027 | 225.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 179.089,81 | 0.0 | 8877.0 | 429.0 | 30.Sept.2029 | 300.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.189,04 | 0.0 | 8790.0 | 564.0 | 15.Jan.2032 | 363.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 179.213,66 | 0.0 | 8739.0 | 1007.0 | 14.Feb.2042 | 575.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 179.214,92 | 0.0 | 8909.0 | 624.0 | 25.Sept.2031 | 182.0 |
EQT | EQT CORP 144A | Energie | 179.219,11 | 0.0 | 8913.0 | 548.0 | 15.Mai2031 | 363.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 179.260,03 | 0.0 | 8943.0 | 514.0 | 29.März2030 | 25.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 179.292,87 | 0.0 | 8841.0 | 791.0 | 15.März2035 | 413.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 179.298,19 | 0.0 | 8896.0 | 431.0 | 06.Sept.2029 | 213.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.302,97 | 0.0 | 11670.0 | 853.0 | 01.März2039 | 838.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.363,79 | 0.0 | 8845.0 | 605.0 | 08.März2037 | 385.0 |
ADBE | ADOBE INC | Technologie | 179.419,49 | 0.0 | 8874.0 | 463.0 | 01.Feb.2030 | 230.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 179.435,36 | 0.0 | 8837.0 | 1264.0 | 28.Sept.2048 | 510.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.463,06 | 0.0 | 8880.0 | 654.0 | 29.Sept.2032 | 356.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.498,01 | 0.0 | 8930.0 | 351.0 | 15.Sept.2028 | 150.0 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 179.619,71 | 0.0 | 8911.0 | 431.0 | 05.Sept.2029 | 213.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 179.642,07 | 0.0 | 11874.0 | 638.0 | 21.Nov.2033 | 875.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 179.329,83 | 0.0 | 8959.0 | 535.0 | 10.Juni2030 | 13.0 |
TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 178.763,32 | 0.0 | 5949.0 | 665.0 | 20.Dez.2032 | 425.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 178.765,03 | 0.0 | 891.0 | 43.0 | 11.Juni2025 | 50.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.850,78 | 0.0 | 8904.0 | 619.0 | 29.Mai2031 | 63.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 179.367,90 | 0.0 | 5954.0 | 359.0 | 15.Nov.2028 | 300.0 |
CAS | CALIFORNIA ST | Local Authority | 179.231,69 | 0.0 | 11437.0 | 819.0 | 01.Nov.2039 | 735.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 177.596,22 | 0.0 | 8880.0 | 559.0 | 27.Aug.2030 | 0.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.627,09 | 0.0 | 8651.0 | 1313.0 | 29.Jan.2054 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 177.667,30 | 0.0 | 8811.0 | 473.0 | 15.März2030 | 240.0 |
RDSALN | SHELL FINANCE US INC | Energie | 177.683,34 | 0.0 | 8706.0 | 1164.0 | 12.Aug.2043 | 455.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 177.687,56 | 0.0 | 8819.0 | 619.0 | 27.Apr.2032 | 354.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 177.742,98 | 0.0 | 8807.0 | 540.0 | 19.Apr.2031 | 388.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.802,39 | 0.0 | 8692.0 | 798.0 | 17.Jan.2034 | 200.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 177.832,71 | 0.0 | 7852.0 | 1186.0 | 15.Nov.2042 | 385.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 177.851,91 | 0.0 | 8881.0 | 652.0 | 04.Dez.2031 | 138.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 177.853,83 | 0.0 | 7024.0 | 1464.0 | 27.März2050 | 338.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 177.856,10 | 0.0 | 8828.0 | 433.0 | 28.Aug.2029 | 188.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 177.981,71 | 0.0 | 8874.0 | 545.0 | 14.Aug.2030 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 177.988,70 | 0.0 | 5811.0 | 2004.0 | 22.Jan.2051 | 125.0 |
INTC | INTEL CORPORATION | Technologie | 178.053,12 | 0.0 | 8697.0 | 1289.0 | 21.Feb.2054 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 178.111,13 | 0.0 | 11793.0 | 348.0 | 29.Okt.2029 | 363.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 178.117,26 | 0.0 | 10098.0 | 137.0 | 09.Juni2026 | 138.0 |
CRM | SALESFORCE INC | Technologie | 178.119,73 | 0.0 | 6342.0 | 1543.0 | 15.Juli2051 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 178.133,61 | 0.0 | 8798.0 | 609.0 | 15.März2032 | 363.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.138,24 | 0.0 | 8825.0 | 471.0 | 10.März2030 | 263.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 178.156,41 | 0.0 | 8842.0 | 581.0 | 15.Jan.2031 | 66.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.170,84 | 0.0 | 5880.0 | 1607.0 | 07.Okt.2051 | 355.0 |
ETR | ENTERGY CORPORATION | Elektro- | 178.263,00 | 0.0 | 8899.0 | 493.0 | 15.Juni2030 | 280.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 178.318,73 | 0.0 | 8881.0 | 594.0 | 11.Feb.2031 | 38.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.320,03 | 0.0 | 8801.0 | 1204.0 | 15.Apr.2047 | 530.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 178.324,89 | 0.0 | 8666.0 | 1101.0 | 21.Jan.2045 | 555.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 178.332,91 | 0.0 | 8860.0 | 479.0 | 15.Apr.2030 | 260.0 |
BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 178.341,75 | 0.0 | 8868.0 | 557.0 | 06.Mai2031 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.363,23 | 0.0 | 10048.0 | 200.0 | 15.März2027 | 480.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 178.387,80 | 0.0 | 8855.0 | 546.0 | 29.Apr.2031 | 365.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 178.403,82 | 0.0 | 8871.0 | 612.0 | 17.Mai2031 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.531,35 | 0.0 | 8752.0 | 518.0 | 14.Jan.2032 | 373.0 |
DOC | HEALTHPEAK OP LLC | REITS | 178.534,87 | 0.0 | 8793.0 | 532.0 | 15.Jan.2031 | 288.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 178.576,65 | 0.0 | 8833.0 | 1233.0 | 30.Apr.2049 | 550.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 178.610,65 | 0.0 | 8882.0 | 474.0 | 15.Mai2030 | 363.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 178.519,87 | 0.0 | 803.0 | 441.0 | 06.Sept.2029 | 175.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 177.558,85 | 0.0 | 8862.0 | 655.0 | 09.Nov.2031 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 177.863,03 | 0.0 | 7085.0 | 1515.0 | 16.Aug.2041 | 75.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 178.202,55 | 0.0 | 8903.0 | 534.0 | 04.Juni2030 | 13.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 178.299,79 | 0.0 | 11610.0 | 1832.0 | 25.Apr.2055 | 388.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.371,31 | 0.0 | 5891.0 | 772.0 | 23.Okt.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 176.492,48 | 0.0 | 8763.0 | 1102.0 | 15.Nov.2041 | 463.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 176.496,43 | 0.0 | 8654.0 | 594.0 | 12.Jan.2033 | 360.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 176.569,95 | 0.0 | 8704.0 | 496.0 | 16.Juli2030 | 268.0 |
AAPL | APPLE INC | Technologie | 176.599,31 | 0.0 | 8769.0 | 1265.0 | 13.Mai2045 | 438.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.652,34 | 0.0 | 8721.0 | 540.0 | 08.Jan.2031 | 230.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 176.654,11 | 0.0 | 8816.0 | 552.0 | 03.Sept.2030 | 50.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 176.656,11 | 0.0 | 8830.0 | 494.0 | 30.Juni2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 176.739,43 | 0.0 | 7682.0 | 1251.0 | 23.Jan.2049 | 390.0 |
WELL | WELLTOWER OP LLC | REITS | 176.767,45 | 0.0 | 8710.0 | 534.0 | 15.Jan.2031 | 275.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 176.775,86 | 0.0 | 8700.0 | 1051.0 | 17.Mai2037 | 213.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 176.793,85 | 0.0 | 5803.0 | 1699.0 | 15.Sept.2060 | 300.0 |
MPLX | MPLX LP | Energie | 176.855,26 | 0.0 | 8741.0 | 503.0 | 15.Aug.2030 | 265.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 176.903,37 | 0.0 | 8819.0 | 490.0 | 27.Mai2030 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 176.906,39 | 0.0 | 9737.0 | 765.0 | 15.Feb.2035 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 176.951,94 | 0.0 | 13210.0 | 600.0 | 07.Juni2032 | 563.0 |
MPLX | MPLX LP | Energie | 177.006,83 | 0.0 | 8804.0 | 1241.0 | 01.Dez.2047 | 520.0 |
FI | FISERV INC | Technologie | 177.018,07 | 0.0 | 8827.0 | 491.0 | 01.Juni2030 | 265.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 177.047,97 | 0.0 | 8812.0 | 602.0 | 17.Nov.2031 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 177.121,76 | 0.0 | 8818.0 | 632.0 | 06.Okt.2031 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 177.131,77 | 0.0 | 8809.0 | 629.0 | 13.Mai2032 | 340.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 177.166,32 | 0.0 | 8827.0 | 632.0 | 01.Juni2032 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.236,10 | 0.0 | 5872.0 | 1586.0 | 15.Nov.2051 | 270.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.240,35 | 0.0 | 8645.0 | 1126.0 | 15.Jan.2043 | 465.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 177.246,70 | 0.0 | 8854.0 | 662.0 | 01.Dez.2031 | 88.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.249,12 | 0.0 | 8855.0 | 497.0 | 23.Juni2030 | 280.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.259,00 | 0.0 | 8689.0 | 1203.0 | 12.Sept.2049 | 565.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 177.260,84 | 0.0 | 8839.0 | 1172.0 | 15.Dez.2043 | 480.0 |
BMO | BANK OF MONTREAL | Bankwesen | 177.291,25 | 0.0 | 6991.0 | 66.0 | 10.Sept.2025 | 461.0 |
C | CITIGROUP INC | Bankwesen | 177.351,88 | 0.0 | 8670.0 | 1216.0 | 30.Juli2045 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 177.383,18 | 0.0 | 8772.0 | 461.0 | 13.Feb.2031 | 250.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.432,27 | 0.0 | 8808.0 | 1223.0 | 14.Mai2045 | 470.0 |
AAPL | APPLE INC | Technologie | 177.469,73 | 0.0 | 8867.0 | 666.0 | 15.Nov.2031 | 50.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 177.528,69 | 0.0 | 8812.0 | 607.0 | 19.Mai2031 | 100.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 176.622,67 | 0.0 | 877.0 | 351.0 | 01.Sept.2028 | 200.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 177.279,52 | 0.0 | 8863.0 | 541.0 | 24.Juni2030 | 1.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 177.336,92 | 0.0 | 8866.0 | 543.0 | 02.Juli2030 | 1.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 177.415,78 | 0.0 | 887.0 | 94.0 | 17.Dez.2025 | 100.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 175.414,85 | 0.0 | 8750.0 | 496.0 | 01.Juni2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 175.457,68 | 0.0 | 8706.0 | 681.0 | 20.Feb.2032 | 75.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 175.574,60 | 0.0 | 8738.0 | 487.0 | 30.Apr.2030 | 230.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.576,80 | 0.0 | 8739.0 | 488.0 | 05.Mai2030 | 246.0 |
KMI | KINDER MORGAN INC MTN | Energie | 175.582,21 | 0.0 | 11344.0 | 536.0 | 15.Jan.2032 | 775.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.589,14 | 0.0 | 5811.0 | 1779.0 | 25.Okt.2051 | 213.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 175.619,37 | 0.0 | 8711.0 | 471.0 | 16.Apr.2030 | 325.0 |
NXPI | NXP BV | Technologie | 175.635,53 | 0.0 | 9185.0 | 472.0 | 01.Mai2030 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 175.647,45 | 0.0 | 8757.0 | 494.0 | 20.Mai2030 | 215.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 175.664,47 | 0.0 | 8752.0 | 729.0 | 15.Sept.2032 | 100.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 175.695,80 | 0.0 | 8647.0 | 581.0 | 31.Jan.2032 | 325.0 |
AKERBP | AKER BP ASA 144A | Energie | 175.710,21 | 0.0 | 8641.0 | 567.0 | 15.Juli2031 | 310.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 175.800,22 | 0.0 | 7665.0 | 1151.0 | 20.Sept.2047 | 520.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 175.820,74 | 0.0 | 8724.0 | 1359.0 | 15.Mai2052 | 505.0 |
FDX | FEDEX CORP | Transport | 175.855,54 | 0.0 | 8688.0 | 1280.0 | 17.Okt.2048 | 495.0 |
NNN | NNN REIT INC | REITS | 175.857,18 | 0.0 | 8739.0 | 480.0 | 15.Apr.2030 | 250.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 175.881,07 | 0.0 | 8714.0 | 551.0 | 25.März2031 | 296.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 175.895,69 | 0.0 | 7972.0 | 1262.0 | 14.Juni2046 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 175.966,75 | 0.0 | 8699.0 | 664.0 | 15.Jan.2032 | 100.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 176.021,09 | 0.0 | 8665.0 | 531.0 | 20.Jan.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 176.032,45 | 0.0 | 8691.0 | 663.0 | 19.Jan.2032 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 176.079,58 | 0.0 | 6912.0 | 1122.0 | 21.Juli2042 | 291.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 176.147,01 | 0.0 | 8738.0 | 1222.0 | 06.Mai2044 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 176.153,19 | 0.0 | 8605.0 | 1288.0 | 01.Feb.2049 | 480.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 176.183,14 | 0.0 | 8798.0 | 497.0 | 17.Juni2030 | 250.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 176.224,72 | 0.0 | 10015.0 | 170.0 | 20.Okt.2026 | 460.0 |
COP | CONOCOPHILLIPS CO | Energie | 176.225,39 | 0.0 | 7222.0 | 1599.0 | 15.März2062 | 403.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 176.256,20 | 0.0 | 8704.0 | 1055.0 | 01.Apr.2040 | 425.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 176.292,44 | 0.0 | 8698.0 | 457.0 | 15.Jan.2030 | 250.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 176.295,56 | 0.0 | 8580.0 | 603.0 | 02.Mai2052 | 350.0 |
MET | METLIFE INC | Versicherung | 176.329,39 | 0.0 | 8793.0 | 1206.0 | 15.Dez.2044 | 472.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.382,48 | 0.0 | 6883.0 | 1441.0 | 12.Jan.2052 | 363.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 176.429,60 | 0.0 | 8780.0 | 486.0 | 01.Mai2030 | 240.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 176.444,59 | 0.0 | 8758.0 | 552.0 | 21.Apr.2031 | 320.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 175.722,79 | 0.0 | 8785.0 | 581.0 | 25.Nov.2030 | 13.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 175.851,16 | 0.0 | 8792.0 | 574.0 | 22.Okt.2030 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 176.187,94 | 0.0 | 8808.0 | 598.0 | 21.Jan.2031 | 1.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 176.408,31 | 0.0 | 8785.0 | 614.0 | 30.Apr.2031 | 50.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 176.455,77 | 0.0 | 8746.0 | 784.0 | 20.Juni2033 | 138.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 174.448,78 | 0.0 | 8585.0 | 608.0 | 15.Jan.2032 | 295.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 174.452,50 | 0.0 | 9912.0 | 441.0 | 30.Jan.2030 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 174.517,36 | 0.0 | 8566.0 | 1134.0 | 19.Juni2039 | 238.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 174.553,02 | 0.0 | 11448.0 | 410.0 | 19.Juli2029 | 330.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 174.599,81 | 0.0 | 8730.0 | 576.0 | 29.Okt.2030 | 0.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 174.623,39 | 0.0 | 8632.0 | 664.0 | 15.Jan.2032 | 100.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 174.641,18 | 0.0 | 8650.0 | 510.0 | 10.Sept.2030 | 263.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 174.645,84 | 0.0 | 6846.0 | 1449.0 | 15.Aug.2052 | 365.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 174.654,16 | 0.0 | 6925.0 | 72.0 | 29.Sept.2025 | 337.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 174.670,13 | 0.0 | 8665.0 | 474.0 | 15.März2030 | 230.0 |
MACIFS | MACIF RegS | Versicherung | 174.672,83 | 0.0 | 8616.0 | 655.0 | 21.Juni2052 | 213.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 174.822,53 | 0.0 | 8623.0 | 582.0 | 01.März2032 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 174.847,40 | 0.0 | 6884.0 | 1409.0 | 10.Sept.2049 | 350.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 174.896,79 | 0.0 | 6931.0 | 22.0 | 24.März2025 | 340.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 174.961,57 | 0.0 | 8683.0 | 592.0 | 03.März2031 | 75.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.967,41 | 0.0 | 9998.0 | 436.0 | 07.Jan.2030 | 538.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 174.973,90 | 0.0 | 8537.0 | 532.0 | 19.Apr.2051 | 300.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.993,99 | 0.0 | 5800.0 | 1600.0 | 15.Nov.2050 | 250.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.002,49 | 0.0 | 9941.0 | 428.0 | 01.Dez.2029 | 495.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 175.017,42 | 0.0 | 8734.0 | 621.0 | 05.Mai2031 | 25.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 175.023,18 | 0.0 | 10001.0 | 190.0 | 07.Jan.2027 | 495.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 175.027,64 | 0.0 | 8703.0 | 549.0 | 17.Mai2031 | 380.0 |
KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 175.039,66 | 0.0 | 8752.0 | 609.0 | 03.März2031 | 0.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 175.074,29 | 0.0 | 7740.0 | 1288.0 | 18.Sept.2039 | 135.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 175.153,45 | 0.0 | 8751.0 | 499.0 | 24.Juni2030 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.178,40 | 0.0 | 8581.0 | 474.0 | 08.Juli2035 | 365.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 175.208,66 | 0.0 | 8690.0 | 554.0 | 01.Apr.2031 | 275.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 175.220,33 | 0.0 | 8701.0 | 521.0 | 22.Sept.2030 | 215.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 175.236,56 | 0.0 | 8684.0 | 471.0 | 01.März2030 | 230.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.310,81 | 0.0 | 8567.0 | 1185.0 | 01.Feb.2045 | 470.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 175.371,55 | 0.0 | 9986.0 | 267.0 | 19.Okt.2027 | 163.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 175.375,30 | 0.0 | 8720.0 | 622.0 | 15.Juli2031 | 100.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 174.480,37 | 0.0 | 8719.0 | 542.0 | 02.Juli2030 | 10.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 174.769,26 | 0.0 | 8738.0 | 571.0 | 14.Okt.2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 174.852,33 | 0.0 | 6907.0 | 2681.0 | 11.Juli2068 | 175.0 |
OKE | ONEOK INC | Energie | 173.292,17 | 0.0 | 8431.0 | 1214.0 | 13.Juli2047 | 495.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 173.301,55 | 0.0 | 8648.0 | 654.0 | 25.Okt.2031 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 173.306,66 | 0.0 | 8645.0 | 496.0 | 01.Juni2030 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.313,65 | 0.0 | 8630.0 | 490.0 | 01.Mai2030 | 210.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 173.322,66 | 0.0 | 8655.0 | 604.0 | 24.Feb.2031 | 13.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 173.322,76 | 0.0 | 8562.0 | 544.0 | 31.Jan.2031 | 245.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 173.326,31 | 0.0 | 8631.0 | 491.0 | 29.Apr.2030 | 200.0 |
INTNED | ING GROEP NV | Bankwesen | 173.335,12 | 0.0 | 8597.0 | 547.0 | 01.Apr.2032 | 273.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 173.362,11 | 0.0 | 8626.0 | 566.0 | 05.Mai2031 | 263.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 173.373,66 | 0.0 | 8630.0 | 488.0 | 01.Mai2030 | 225.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.395,96 | 0.0 | 8584.0 | 519.0 | 13.Juli2030 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.406,65 | 0.0 | 5745.0 | 1581.0 | 13.Nov.2050 | 255.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 173.437,64 | 0.0 | 8610.0 | 1122.0 | 15.Mai2042 | 463.0 |
GFCFP | GECINA SA MTN RegS | REITS | 173.481,50 | 0.0 | 8589.0 | 761.0 | 25.Jan.2033 | 88.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 173.529,73 | 0.0 | 8650.0 | 551.0 | 03.Juni2032 | 313.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.551,03 | 0.0 | 6796.0 | 1416.0 | 01.Feb.2050 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 173.566,16 | 0.0 | 8549.0 | 612.0 | 12.Jan.2032 | 272.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 173.644,38 | 0.0 | 8535.0 | 603.0 | 12.Jan.2032 | 310.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 173.680,25 | 0.0 | 9925.0 | 143.0 | 14.Juni2026 | 0.0 |
OZK | BANK OZK | Bankwesen | 173.688,70 | 0.0 | 8614.0 | 163.0 | 01.Okt.2031 | 275.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 173.699,24 | 0.0 | 8605.0 | 631.0 | 15.März2032 | 265.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 173.714,55 | 0.0 | 8590.0 | 1544.0 | 21.Apr.2060 | 480.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 173.736,42 | 0.0 | 8687.0 | 400.0 | 03.Juli2029 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 173.751,81 | 0.0 | 10438.0 | 533.0 | 03.Dez.2035 | 271.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 173.771,89 | 0.0 | 8661.0 | 494.0 | 15.Mai2030 | 205.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 173.849,99 | 0.0 | 8530.0 | 1159.0 | 19.Feb.2043 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.852,16 | 0.0 | 8584.0 | 620.0 | 09.Feb.2032 | 272.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 173.857,33 | 0.0 | 8692.0 | 582.0 | 25.Nov.2030 | 5.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 173.857,48 | 0.0 | 8693.0 | 499.0 | 03.Juli2030 | 275.0 |
K | KELLANOVA | Consumer Non-Cyclical | 173.868,73 | 0.0 | 8675.0 | 498.0 | 01.Juni2030 | 210.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 173.894,72 | 0.0 | 8675.0 | 496.0 | 01.Juni2030 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.932,59 | 0.0 | 8622.0 | 553.0 | 25.März2031 | 273.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 173.952,18 | 0.0 | 8627.0 | 517.0 | 17.Sept.2030 | 241.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 173.962,29 | 0.0 | 8517.0 | 1104.0 | 28.März2054 | 685.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 173.991,73 | 0.0 | 8581.0 | 1146.0 | 19.Apr.2047 | 575.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 174.011,55 | 0.0 | 8650.0 | 600.0 | 24.März2031 | 63.0 |
PSX | PHILLIPS 66 | Energie | 174.046,57 | 0.0 | 8637.0 | 1181.0 | 15.Nov.2044 | 488.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 174.075,56 | 0.0 | 8583.0 | 608.0 | 31.Aug.2036 | 354.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.094,04 | 0.0 | 8635.0 | 1162.0 | 06.Nov.2042 | 440.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 174.103,10 | 0.0 | 8568.0 | 608.0 | 18.Jan.2032 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 174.159,21 | 0.0 | 8528.0 | 874.0 | 15.Juli2036 | 385.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 174.198,36 | 0.0 | 8575.0 | 570.0 | 14.Juli2031 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.208,59 | 0.0 | 8616.0 | 1046.0 | 15.Apr.2040 | 438.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 174.221,02 | 0.0 | 8705.0 | 636.0 | 17.Juni2031 | 10.0 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 174.221,89 | 0.0 | 8706.0 | 505.0 | 23.Juni2030 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 174.226,39 | 0.0 | 8668.0 | 622.0 | 02.Juli2031 | 83.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 174.234,93 | 0.0 | 8547.0 | 1375.0 | 01.März2053 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 174.241,49 | 0.0 | 9892.0 | 423.0 | 01.Nov.2029 | 465.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 174.252,66 | 0.0 | 8586.0 | 534.0 | 01.Feb.2031 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 174.260,69 | 0.0 | 8571.0 | 1391.0 | 15.Sept.2052 | 475.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 173.293,99 | 0.0 | 8638.0 | 900.0 | 31.Okt.2034 | 150.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.366,08 | 0.0 | 8666.0 | 669.0 | 20.Okt.2031 | 13.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 173.446,54 | 0.0 | 8663.0 | 620.0 | 21.Apr.2031 | 13.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.533,32 | 0.0 | 8668.0 | 625.0 | 12.Mai2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.692,14 | 0.0 | 8648.0 | 685.0 | 20.Jan.2032 | 38.0 |
ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 173.937,68 | 0.0 | 8681.0 | 625.0 | 21.Mai2031 | 25.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 174.249,44 | 0.0 | 8712.0 | 598.0 | 21.Jan.2031 | 1.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.313,22 | 0.0 | 9875.0 | 1084.0 | 15.Juni2042 | 572.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 172.216,91 | 0.0 | 8528.0 | 554.0 | 02.März2031 | 245.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 172.277,95 | 0.0 | 8560.0 | 562.0 | 15.Apr.2031 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.344,39 | 0.0 | 8533.0 | 775.0 | 28.Apr.2033 | 120.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.388,57 | 0.0 | 8379.0 | 1138.0 | 15.Feb.2052 | 626.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 172.391,79 | 0.0 | 8533.0 | 1031.0 | 04.Apr.2036 | 113.0 |
WELL | WELLTOWER OP LLC | REITS | 172.393,61 | 0.0 | 8491.0 | 612.0 | 15.Jan.2032 | 275.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 172.410,21 | 0.0 | 8562.0 | 559.0 | 16.Apr.2031 | 272.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 172.420,80 | 0.0 | 8618.0 | 674.0 | 17.Nov.2031 | 25.0 |
RS | RELIANCE INC | Basic Industry | 172.470,11 | 0.0 | 8541.0 | 511.0 | 15.Aug.2030 | 215.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.534,41 | 0.0 | 9759.0 | 159.0 | 15.Sept.2026 | 335.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.568,73 | 0.0 | 8605.0 | 1208.0 | 15.Dez.2044 | 468.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 172.629,41 | 0.0 | 8607.0 | 591.0 | 14.Jan.2031 | 25.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 172.668,67 | 0.0 | 8577.0 | 610.0 | 19.Mai2031 | 88.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 172.716,97 | 0.0 | 8502.0 | 610.0 | 22.Jan.2032 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.745,31 | 0.0 | 8458.0 | 1197.0 | 01.März2048 | 530.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 172.786,20 | 0.0 | 8536.0 | 760.0 | 15.März2033 | 125.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.790,55 | 0.0 | 8457.0 | 570.0 | 07.Jan.2033 | 374.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 172.795,91 | 0.0 | 8544.0 | 579.0 | 23.Sept.2036 | 347.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 172.799,54 | 0.0 | 8525.0 | 620.0 | 03.Feb.2032 | 275.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 172.811,56 | 0.0 | 9837.0 | 161.0 | 01.Dez.2026 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 172.918,65 | 0.0 | 8460.0 | 1000.0 | 01.Sept.2041 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 172.919,41 | 0.0 | 8475.0 | 901.0 | 24.Juli2038 | 388.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 172.939,84 | 0.0 | 8603.0 | 755.0 | 12.Okt.2053 | 188.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 172.949,32 | 0.0 | 8546.0 | 538.0 | 03.März2036 | 305.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 172.964,57 | 0.0 | 6872.0 | 1455.0 | 15.Nov.2050 | 350.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 172.969,02 | 0.0 | 11228.0 | 919.0 | 15.Jan.2039 | 650.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 172.998,95 | 0.0 | 8620.0 | 521.0 | 28.Nov.2035 | 303.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 173.000,10 | 0.0 | 8526.0 | 514.0 | 21.Jan.2051 | 275.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 173.023,86 | 0.0 | 5699.0 | 1797.0 | 10.Sept.2052 | 175.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 173.099,24 | 0.0 | 9771.0 | 1381.0 | 15.Okt.2053 | 555.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.100,82 | 0.0 | 8629.0 | 1258.0 | 10.Juni2044 | 413.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 173.103,04 | 0.0 | 9749.0 | 481.0 | 15.Sept.2030 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 173.103,96 | 0.0 | 8568.0 | 573.0 | 15.März2032 | 290.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 173.113,27 | 0.0 | 8635.0 | 576.0 | 03.Juni2031 | 250.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 173.119,01 | 0.0 | 8586.0 | 1211.0 | 15.Mai2047 | 525.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 173.130,10 | 0.0 | 9832.0 | 764.0 | 30.Jan.2035 | 525.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.149,61 | 0.0 | 8479.0 | 953.0 | 19.Jan.2038 | 392.0 |
COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 173.183,16 | 0.0 | 8615.0 | 528.0 | 21.Okt.2030 | 220.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 173.200,94 | 0.0 | 8607.0 | 482.0 | 31.März2030 | 205.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.257,85 | 0.0 | 8589.0 | 1285.0 | 28.Apr.2045 | 410.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 173.259,23 | 0.0 | 9674.0 | 939.0 | 17.März2036 | 275.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 173.265,18 | 0.0 | 9827.0 | 565.0 | 13.Nov.2031 | 532.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 172.509,51 | 0.0 | 8548.0 | 1038.0 | 27.Mai2036 | 125.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 172.607,37 | 0.0 | 8599.0 | 710.0 | 30.Apr.2032 | 45.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.652,35 | 0.0 | 9521.0 | 704.0 | 02.Aug.2032 | 163.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 172.754,37 | 0.0 | 8551.0 | 862.0 | 03.Mai2034 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 172.800,92 | 0.0 | 8639.0 | 602.0 | 05.Feb.2031 | 1.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 172.954,98 | 0.0 | 6907.0 | 325.0 | 15.Juni2028 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 173.160,70 | 0.0 | 8520.0 | 1074.0 | 12.Jan.2037 | 138.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 173.207,51 | 0.0 | 8660.0 | 611.0 | 10.März2031 | 1.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 172.929,47 | 0.0 | 8645.0 | 507.0 | 01.Juli2030 | 215.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.238,91 | 0.0 | 8427.0 | 1105.0 | 15.März2042 | 450.0 |
META | META PLATFORMS INC | Kommunikation | 171.255,13 | 0.0 | 8392.0 | 1421.0 | 15.Aug.2052 | 445.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 171.292,73 | 0.0 | 9681.0 | 592.0 | 20.Apr.2037 | 530.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 171.321,53 | 0.0 | 8480.0 | 584.0 | 16.Sept.2051 | 290.0 |
MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 171.343,25 | 0.0 | 8507.0 | 522.0 | 19.Aug.2030 | 163.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 171.387,10 | 0.0 | 8472.0 | 616.0 | 15.März2032 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 171.418,59 | 0.0 | 8421.0 | 576.0 | 21.Jan.2033 | 334.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 171.496,66 | 0.0 | 8509.0 | 563.0 | 05.März2031 | 200.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 171.499,14 | 0.0 | 10909.0 | 420.0 | 06.Feb.2030 | 562.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 171.502,25 | 0.0 | 8564.0 | 658.0 | 14.Okt.2031 | 50.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.536,75 | 0.0 | 8547.0 | 960.0 | 06.Dez.2037 | 400.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 171.550,18 | 0.0 | 8317.0 | 1045.0 | 31.Jan.2046 | 613.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 171.564,48 | 0.0 | 8559.0 | 1318.0 | 19.Juni2049 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 171.612,17 | 0.0 | 8569.0 | 658.0 | 15.Okt.2031 | 50.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.614,26 | 0.0 | 7662.0 | 1339.0 | 01.Nov.2047 | 394.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 171.616,16 | 0.0 | 8492.0 | 538.0 | 18.Aug.2031 | 236.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 171.624,19 | 0.0 | 8490.0 | 621.0 | 15.März2032 | 305.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 171.637,88 | 0.0 | 8525.0 | 1271.0 | 16.Nov.2045 | 438.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 171.659,66 | 0.0 | 9741.0 | 728.0 | 22.Nov.2034 | 600.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.728,76 | 0.0 | 8561.0 | 1056.0 | 09.Nov.2036 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 171.751,40 | 0.0 | 8558.0 | 551.0 | 28.Mai2032 | 304.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 171.778,87 | 0.0 | 8518.0 | 556.0 | 23.März2031 | 255.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 171.822,63 | 0.0 | 8544.0 | 606.0 | 25.Okt.2031 | 250.0 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 171.850,33 | 0.0 | 8525.0 | 518.0 | 17.Sept.2030 | 231.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 171.874,09 | 0.0 | 8553.0 | 622.0 | 23.Juni2031 | 75.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 171.898,54 | 0.0 | 6742.0 | 1162.0 | 11.Jan.2041 | 281.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 171.907,14 | 0.0 | 8570.0 | 632.0 | 08.Juli2031 | 50.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 171.945,97 | 0.0 | 6700.0 | 1594.0 | 12.Jan.2062 | 375.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 171.992,89 | 0.0 | 8537.0 | 655.0 | 26.Mai2042 | 100.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 171.996,74 | 0.0 | 8488.0 | 581.0 | 15.Juli2031 | 240.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 172.005,46 | 0.0 | 8585.0 | 568.0 | 15.Juni2031 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 172.037,13 | 0.0 | 8558.0 | 1245.0 | 01.Juni2047 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 172.051,61 | 0.0 | 8384.0 | 1176.0 | 08.Juli2044 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 172.134,64 | 0.0 | 8495.0 | 620.0 | 01.Feb.2032 | 265.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 172.148,26 | 0.0 | 8486.0 | 655.0 | 15.Juli2032 | 260.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 172.182,12 | 0.0 | 8582.0 | 614.0 | 21.Apr.2031 | 38.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 172.189,06 | 0.0 | 11007.0 | 209.0 | 25.Apr.2028 | 663.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 171.311,60 | 0.0 | 8565.0 | 602.0 | 03.Feb.2031 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 171.547,09 | 0.0 | 5708.0 | 2021.0 | 28.Sept.2046 | 38.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 171.584,58 | 0.0 | 8573.0 | 665.0 | 20.Okt.2031 | 30.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 171.894,08 | 0.0 | 8591.0 | 661.0 | 22.Sept.2031 | 13.0 |
FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 170.513,19 | 0.0 | 11165.0 | 503.0 | 15.März2031 | 675.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.125,81 | 0.0 | 8429.0 | 1475.0 | 15.Sept.2052 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 170.089,51 | 0.0 | 8409.0 | 631.0 | 21.Jan.2032 | 213.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.120,43 | 0.0 | 8482.0 | 546.0 | 21.Okt.2030 | 120.0 |
AON | AON CORP | Versicherung | 170.137,00 | 0.0 | 8484.0 | 614.0 | 02.Dez.2031 | 260.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.188,13 | 0.0 | 8387.0 | 1365.0 | 13.Sept.2047 | 400.0 |
DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 170.205,79 | 0.0 | 8436.0 | 557.0 | 11.März2031 | 238.0 |
EQR | ERP OPERATING LP | REITS | 170.209,34 | 0.0 | 8470.0 | 1235.0 | 01.Juni2045 | 450.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 170.238,24 | 0.0 | 8411.0 | 587.0 | 21.Juli2031 | 225.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 170.245,79 | 0.0 | 8482.0 | 541.0 | 27.Okt.2030 | 163.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.276,54 | 0.0 | 8429.0 | 552.0 | 09.Feb.2031 | 213.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170.286,16 | 0.0 | 9980.0 | 150.0 | 13.Juli2026 | 75.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.307,13 | 0.0 | 9664.0 | 1382.0 | 01.Dez.2054 | 570.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 170.333,96 | 0.0 | 8500.0 | 578.0 | 09.Juni2031 | 255.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 170.344,87 | 0.0 | 8501.0 | 502.0 | 28.Mai2030 | 170.0 |
SKT | TANGER PROPERTIES LP | REITS | 170.375,00 | 0.0 | 8426.0 | 586.0 | 01.Sept.2031 | 275.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 170.417,16 | 0.0 | 8481.0 | 529.0 | 01.Nov.2030 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.464,11 | 0.0 | 8315.0 | 1308.0 | 11.Jan.2048 | 435.0 |
CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 170.498,70 | 0.0 | 6798.0 | 787.0 | 02.Juni2034 | 365.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.524,47 | 0.0 | 8435.0 | 1361.0 | 21.Apr.2050 | 455.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 170.536,20 | 0.0 | 6710.0 | 1426.0 | 10.März2051 | 355.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 170.547,34 | 0.0 | 9061.0 | 762.0 | 01.Okt.2034 | 425.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 170.574,16 | 0.0 | 8497.0 | 494.0 | 15.Apr.2030 | 148.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 170.582,04 | 0.0 | 8423.0 | 544.0 | 13.Jan.2031 | 225.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 170.589,72 | 0.0 | 8498.0 | 574.0 | 13.Mai2031 | 230.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 170.698,23 | 0.0 | 8512.0 | 1176.0 | 15.Juni2043 | 450.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 170.707,01 | 0.0 | 6827.0 | 1481.0 | 01.Juli2049 | 319.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 170.740,48 | 0.0 | 8478.0 | 565.0 | 12.März2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 170.764,78 | 0.0 | 8508.0 | 574.0 | 15.Mai2031 | 230.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 170.849,05 | 0.0 | 8506.0 | 580.0 | 22.Nov.2032 | 323.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 170.893,46 | 0.0 | 8465.0 | 982.0 | 23.Apr.2040 | 408.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 170.915,03 | 0.0 | 8435.0 | 1300.0 | 01.Apr.2047 | 435.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 170.940,63 | 0.0 | 8445.0 | 611.0 | 13.März2037 | 332.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 170.967,94 | 0.0 | 8543.0 | 757.0 | 14.Dez.2032 | 88.0 |
BACR | BARCLAYS PLC | Bankwesen | 170.999,96 | 0.0 | 8466.0 | 537.0 | 10.März2032 | 267.0 |
MS | MORGAN STANLEY | Bankwesen | 171.017,74 | 0.0 | 11216.0 | 563.0 | 01.Apr.2032 | 725.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 171.025,56 | 0.0 | 6800.0 | 1471.0 | 18.Nov.2049 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 171.123,24 | 0.0 | 8434.0 | 1181.0 | 18.März2043 | 420.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 171.139,02 | 0.0 | 8432.0 | 615.0 | 19.Jan.2032 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 170.419,32 | 0.0 | 8461.0 | 880.0 | 06.Mai2034 | 88.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 170.756,33 | 0.0 | 8528.0 | 659.0 | 05.Okt.2031 | 38.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 170.850,55 | 0.0 | 8488.0 | 885.0 | 22.Mai2034 | 85.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 170.925,27 | 0.0 | 8489.0 | 882.0 | 15.Mai2034 | 88.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 169.992,17 | 0.0 | 11041.0 | 590.0 | 15.Juli2032 | 625.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.088,88 | 0.0 | 8328.0 | 1180.0 | 13.März2043 | 415.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 169.100,69 | 0.0 | 8339.0 | 1323.0 | 01.Apr.2049 | 455.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 169.113,87 | 0.0 | 10310.0 | 111.0 | 27.Feb.2026 | 297.0 |
MAS | MASCO CORP | Produktionsmittel | 169.126,95 | 0.0 | 8405.0 | 526.0 | 01.Okt.2030 | 200.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 169.128,20 | 0.0 | 8435.0 | 1133.0 | 15.Dez.2041 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 169.162,30 | 0.0 | 8425.0 | 627.0 | 22.Nov.2032 | 287.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 169.177,38 | 0.0 | 8340.0 | 578.0 | 12.Juli2031 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 169.180,26 | 0.0 | 8396.0 | 514.0 | 08.Sept.2031 | 198.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 169.211,18 | 0.0 | 8439.0 | 607.0 | 09.Dez.2031 | 299.0 |
BACR | BARCLAYS PLC | Bankwesen | 169.244,05 | 0.0 | 8431.0 | 589.0 | 24.Nov.2032 | 289.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 169.274,47 | 0.0 | 8447.0 | 742.0 | 04.Sept.2032 | 50.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 169.274,97 | 0.0 | 8362.0 | 501.0 | 12.Aug.2035 | 259.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 169.352,70 | 0.0 | 8357.0 | 581.0 | 15.Juli2031 | 238.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 169.425,23 | 0.0 | 9457.0 | 1124.0 | 15.Aug.2045 | 585.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 169.476,59 | 0.0 | 8321.0 | 1243.0 | 25.Aug.2045 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 169.482,19 | 0.0 | 11063.0 | 518.0 | 15.Sept.2031 | 788.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 169.490,66 | 0.0 | 10968.0 | 303.0 | 29.Mai2028 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.513,65 | 0.0 | 8391.0 | 503.0 | 23.Juli2031 | 190.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 169.587,04 | 0.0 | 10993.0 | 229.0 | 21.Juni2027 | 563.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.587,05 | 0.0 | 8298.0 | 1420.0 | 05.Aug.2052 | 440.0 |
PSX | PHILLIPS 66 | Energie | 169.599,26 | 0.0 | 8469.0 | 544.0 | 15.Dez.2030 | 215.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 169.614,79 | 0.0 | 9678.0 | 242.0 | 17.Juni2027 | 25.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 169.673,08 | 0.0 | 8466.0 | 574.0 | 10.Juni2031 | 270.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 169.673,17 | 0.0 | 8325.0 | 803.0 | 15.Jan.2038 | 340.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 169.708,72 | 0.0 | 8463.0 | 532.0 | 03.Dez.2030 | 275.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 169.718,66 | 0.0 | 8298.0 | 1300.0 | 15.Juni2043 | 273.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.809,80 | 0.0 | 8398.0 | 766.0 | 12.März2033 | 110.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 169.816,89 | 0.0 | 8419.0 | 553.0 | 01.Apr.2031 | 280.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.882,63 | 0.0 | 8303.0 | 1131.0 | 30.Jan.2043 | 450.0 |
NVDA | NVIDIA CORPORATION | Technologie | 169.889,57 | 0.0 | 8484.0 | 588.0 | 15.Juni2031 | 200.0 |
COLBUN | COLBUN SA RegS | Elektro- | 169.902,98 | 0.0 | 8352.0 | 603.0 | 19.Jan.2032 | 315.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 169.967,61 | 0.0 | 8468.0 | 630.0 | 12.Juli2031 | 63.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 169.976,94 | 0.0 | 8410.0 | 508.0 | 18.Aug.2030 | 238.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 169.977,46 | 0.0 | 11228.0 | 406.0 | 15.Nov.2029 | 775.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 169.977,79 | 0.0 | 8472.0 | 516.0 | 25.Nov.2035 | 257.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 169.082,94 | 0.0 | 8445.0 | 704.0 | 27.Feb.2032 | 10.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 169.167,43 | 0.0 | 8378.0 | 1186.0 | 28.Juni2038 | 150.0 |
GENEVA | GENEVE CANTON DE RegS | Local Authority | 169.811,32 | 0.0 | 8491.0 | 3470.0 | 23.Sept.2059 | 0.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 169.853,63 | 0.0 | 5642.0 | 1688.0 | 01.Dez.2051 | 315.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 168.060,56 | 0.0 | 8308.0 | 588.0 | 01.Aug.2031 | 225.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 168.069,38 | 0.0 | 8345.0 | 520.0 | 22.Juli2030 | 130.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 168.138,23 | 0.0 | 8291.0 | 580.0 | 07.Juli2031 | 238.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 168.146,26 | 0.0 | 10823.0 | 1097.0 | 10.Apr.2041 | 425.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 168.199,92 | 0.0 | 8357.0 | 526.0 | 15.Sept.2030 | 175.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 168.205,69 | 0.0 | 8343.0 | 560.0 | 04.Feb.2031 | 163.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 168.244,02 | 0.0 | 8361.0 | 567.0 | 03.Apr.2031 | 206.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.265,17 | 0.0 | 8294.0 | 1625.0 | 13.Okt.2122 | 538.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 168.277,16 | 0.0 | 8280.0 | 529.0 | 09.Feb.2031 | 335.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 168.283,04 | 0.0 | 8345.0 | 786.0 | 20.Juni2033 | 125.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 168.300,90 | 0.0 | 8364.0 | 527.0 | 01.Sept.2030 | 150.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 168.439,02 | 0.0 | 10798.0 | 346.0 | 23.Feb.2034 | 488.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 168.584,70 | 0.0 | 8416.0 | 508.0 | 28.Mai2030 | 135.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 168.623,25 | 0.0 | 8339.0 | 549.0 | 09.Feb.2031 | 230.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 168.721,63 | 0.0 | 8423.0 | 577.0 | 15.Juni2031 | 260.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 168.727,41 | 0.0 | 8370.0 | 601.0 | 15.Sept.2031 | 220.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 168.759,25 | 0.0 | 8429.0 | 1338.0 | 26.Juni2048 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 168.786,13 | 0.0 | 8361.0 | 595.0 | 13.Sept.2031 | 256.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 168.817,09 | 0.0 | 8387.0 | 789.0 | 22.Apr.2033 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 168.834,20 | 0.0 | 8387.0 | 780.0 | 25.Feb.2033 | 63.0 |
KMI | KINDER MORGAN INC | Energie | 168.862,30 | 0.0 | 8366.0 | 557.0 | 15.Feb.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 168.868,59 | 0.0 | 6724.0 | 1129.0 | 19.Nov.2041 | 252.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 168.876,30 | 0.0 | 8389.0 | 1093.0 | 28.Sept.2037 | 200.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.895,41 | 0.0 | 10933.0 | 575.0 | 15.Juli2032 | 700.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 168.916,23 | 0.0 | 6632.0 | 1438.0 | 20.Aug.2050 | 338.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 168.010,23 | 0.0 | 8376.0 | 675.0 | 01.Juni2034 | 275.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 166.887,08 | 0.0 | 8287.0 | 566.0 | 02.Feb.2031 | 138.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 166.944,08 | 0.0 | 10828.0 | 546.0 | 01.Feb.2032 | 715.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 166.973,62 | 0.0 | 8334.0 | 571.0 | 15.Juni2031 | 295.0 |
DVN | DEVON ENERGY CORP | Energie | 167.006,34 | 0.0 | 8287.0 | 1093.0 | 15.Mai2042 | 475.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 167.013,63 | 0.0 | 8278.0 | 559.0 | 15.Feb.2031 | 190.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 167.044,46 | 0.0 | 8351.0 | 592.0 | 01.Juli2031 | 205.0 |
IPLCN | INTER PIPELINE LTD | Energie | 167.063,74 | 0.0 | 6653.0 | 595.0 | 25.Nov.2031 | 398.0 |
KFW | KFW MTN RegS | Government Guaranteed | 167.068,17 | 0.0 | 868.0 | 297.0 | 02.Feb.2028 | 138.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.097,82 | 0.0 | 5516.0 | 1658.0 | 05.Okt.2051 | 315.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 167.129,30 | 0.0 | 8282.0 | 1386.0 | 01.Mai2050 | 435.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.178,33 | 0.0 | 8318.0 | 1439.0 | 01.Juni2053 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 167.183,67 | 0.0 | 6645.0 | 1664.0 | 20.Mai2061 | 355.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.200,07 | 0.0 | 8289.0 | 637.0 | 15.März2032 | 238.0 |
C | CITIGROUP INC | Bankwesen | 167.216,15 | 0.0 | 8319.0 | 596.0 | 03.Nov.2032 | 252.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.221,52 | 0.0 | 9487.0 | 1051.0 | 15.Nov.2040 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 167.322,02 | 0.0 | 8336.0 | 538.0 | 01.Nov.2030 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167.322,72 | 0.0 | 8284.0 | 947.0 | 14.Mai2035 | 125.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 167.337,51 | 0.0 | 8348.0 | 551.0 | 09.Juni2032 | 289.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 167.337,72 | 0.0 | 8313.0 | 789.0 | 21.Apr.2033 | 74.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 167.345,21 | 0.0 | 8291.0 | 973.0 | 27.Jan.2036 | 141.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 167.358,26 | 0.0 | 8312.0 | 522.0 | 06.Aug.2030 | 138.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 167.361,38 | 0.0 | 8297.0 | 560.0 | 15.Feb.2031 | 185.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 167.421,03 | 0.0 | 8361.0 | 498.0 | 18.Juni2030 | 250.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 167.434,21 | 0.0 | 8339.0 | 536.0 | 01.Nov.2030 | 188.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 167.458,68 | 0.0 | 8360.0 | 747.0 | 19.Nov.2032 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 167.511,01 | 0.0 | 8339.0 | 527.0 | 24.Okt.2031 | 192.0 |
VMW | VMWARE LLC | Technologie | 167.554,25 | 0.0 | 8293.0 | 593.0 | 15.Aug.2031 | 220.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.583,40 | 0.0 | 8268.0 | 1300.0 | 04.Apr.2048 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 167.617,23 | 0.0 | 8356.0 | 1177.0 | 15.Juni2045 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 167.667,86 | 0.0 | 8330.0 | 1421.0 | 20.Mai2052 | 450.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 167.686,49 | 0.0 | 11057.0 | 543.0 | 30.Okt.2031 | 700.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 167.688,58 | 0.0 | 8230.0 | 806.0 | 15.Jan.2035 | 330.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 167.752,13 | 0.0 | 8349.0 | 533.0 | 15.Okt.2030 | 180.0 |
SW | WRKCO INC | Basic Industry | 167.812,55 | 0.0 | 8376.0 | 721.0 | 15.Juni2033 | 300.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 167.842,51 | 0.0 | 8366.0 | 1177.0 | 15.Juni2046 | 525.0 |
ECL | ECOLAB INC | Basic Industry | 167.843,98 | 0.0 | 8302.0 | 632.0 | 01.Feb.2032 | 213.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 167.898,82 | 0.0 | 8329.0 | 600.0 | 23.Sept.2031 | 238.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 167.903,15 | 0.0 | 8355.0 | 532.0 | 15.Okt.2030 | 188.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 167.206,94 | 0.0 | 551.0 | 2954.0 | 23.Juni2071 | 138.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 167.351,75 | 0.0 | 9563.0 | 275.0 | 13.Okt.2027 | 1.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.809,66 | 0.0 | 8305.0 | 1258.0 | 15.Juni2039 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 165.860,04 | 0.0 | 8227.0 | 604.0 | 18.Aug.2031 | 175.0 |
LIN | LINDE INC | Basic Industry | 165.885,00 | 0.0 | 8251.0 | 528.0 | 10.Aug.2030 | 110.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 165.899,59 | 0.0 | 10657.0 | 282.0 | 16.Feb.2029 | 445.0 |
DE | DEERE & CO | Produktionsmittel | 165.933,52 | 0.0 | 8271.0 | 1181.0 | 09.Juni2042 | 390.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 165.941,30 | 0.0 | 8223.0 | 557.0 | 19.Jan.2031 | 163.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 165.977,35 | 0.0 | 8222.0 | 555.0 | 15.Jan.2031 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 166.005,02 | 0.0 | 8091.0 | 1151.0 | 29.Juli2045 | 490.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 166.068,11 | 0.0 | 8223.0 | 592.0 | 13.Sept.2031 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 166.074,02 | 0.0 | 8215.0 | 769.0 | 15.März2034 | 295.0 |
RWE | RWE AG RegS | Elektro- | 166.116,77 | 0.0 | 8295.0 | 839.0 | 26.Nov.2033 | 100.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 166.120,84 | 0.0 | 8182.0 | 614.0 | 15.Jan.2032 | 265.0 |
COP | CONOCOPHILLIPS | Energie | 166.159,01 | 0.0 | 10306.0 | 917.0 | 15.Mai2038 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 166.329,70 | 0.0 | 8277.0 | 619.0 | 14.Okt.2031 | 180.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.411,01 | 0.0 | 8276.0 | 591.0 | 02.Nov.2032 | 262.0 |
T | AT&T INC | Kommunikation | 166.413,33 | 0.0 | 8299.0 | 1164.0 | 15.Dez.2042 | 430.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 166.513,95 | 0.0 | 8290.0 | 536.0 | 09.Okt.2030 | 155.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 166.540,15 | 0.0 | 8308.0 | 632.0 | 24.Nov.2031 | 175.0 |
CCI | CROWN CASTLE INC | Kommunikation | 166.558,37 | 0.0 | 6511.0 | 1459.0 | 15.Jan.2051 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 166.582,89 | 0.0 | 8226.0 | 625.0 | 15.Jan.2032 | 220.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 166.609,01 | 0.0 | 8262.0 | 600.0 | 14.Sept.2031 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 166.610,88 | 0.0 | 8248.0 | 541.0 | 11.Feb.2032 | 210.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 166.622,22 | 0.0 | 8300.0 | 795.0 | 15.März2033 | 38.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.646,19 | 0.0 | 8224.0 | 1390.0 | 01.Apr.2050 | 425.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 166.676,26 | 0.0 | 8316.0 | 832.0 | 02.Nov.2033 | 100.0 |
AVGO | BROADCOM INC 144A | Technologie | 166.691,26 | 0.0 | 8235.0 | 700.0 | 15.Feb.2033 | 260.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.693,70 | 0.0 | 8324.0 | 948.0 | 25.Juni2038 | 463.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 166.695,92 | 0.0 | 9771.0 | 222.0 | 01.Juni2027 | 385.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 166.709,44 | 0.0 | 8293.0 | 531.0 | 01.Sept.2030 | 125.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 166.727,57 | 0.0 | 8330.0 | 516.0 | 14.Juni2030 | 113.0 |
NOW | SERVICENOW INC | Technologie | 166.768,59 | 0.0 | 8291.0 | 529.0 | 01.Sept.2030 | 140.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 166.810,43 | 0.0 | 8301.0 | 1441.0 | 01.Juni2052 | 439.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 166.829,15 | 0.0 | 8284.0 | 567.0 | 02.März2031 | 170.0 |
C | CITIGROUP INC | Bankwesen | 166.880,29 | 0.0 | 10921.0 | 1072.0 | 13.Sept.2043 | 667.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 166.509,80 | 0.0 | 8309.0 | 817.0 | 19.Mai2033 | 25.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 166.512,60 | 0.0 | 5549.0 | 2023.0 | 24.Nov.2045 | 13.0 |
MMM | 3M CO MTN | Produktionsmittel | 164.760,84 | 0.0 | 7244.0 | 1359.0 | 15.Okt.2047 | 363.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 164.949,42 | 0.0 | 8211.0 | 536.0 | 28.Sept.2030 | 138.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 164.961,18 | 0.0 | 12886.0 | 1011.0 | 07.Juli2039 | 613.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 164.968,67 | 0.0 | 8189.0 | 674.0 | 15.Okt.2032 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 165.031,20 | 0.0 | 10723.0 | 299.0 | 14.Juni2028 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.099,13 | 0.0 | 8217.0 | 535.0 | 15.Sept.2030 | 125.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 165.156,99 | 0.0 | 8198.0 | 749.0 | 15.Okt.2033 | 275.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 165.159,01 | 0.0 | 8185.0 | 1326.0 | 07.Mai2050 | 470.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 165.238,62 | 0.0 | 8014.0 | 1666.0 | 16.Jan.2049 | 250.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 165.277,13 | 0.0 | 8206.0 | 1145.0 | 15.Nov.2042 | 438.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 165.290,76 | 0.0 | 8196.0 | 778.0 | 30.März2033 | 88.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 165.311,30 | 0.0 | 10711.0 | 294.0 | 31.Mai2028 | 506.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 165.336,85 | 0.0 | 6571.0 | 1463.0 | 15.Nov.2049 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 165.446,17 | 0.0 | 8232.0 | 1417.0 | 01.Juni2052 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 165.462,28 | 0.0 | 10647.0 | 208.0 | 30.März2027 | 488.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 165.510,90 | 0.0 | 8136.0 | 1127.0 | 01.März2042 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.607,72 | 0.0 | 8126.0 | 1556.0 | 22.Aug.2057 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 165.628,33 | 0.0 | 8244.0 | 618.0 | 25.Okt.2031 | 200.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 165.631,32 | 0.0 | 8214.0 | 562.0 | 15.Feb.2031 | 175.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 165.636,81 | 0.0 | 8225.0 | 794.0 | 16.Juni2033 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 165.717,02 | 0.0 | 8266.0 | 547.0 | 13.Nov.2030 | 145.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 165.741,18 | 0.0 | 8277.0 | 839.0 | 29.Nov.2033 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 165.752,12 | 0.0 | 9888.0 | 85.0 | 20.Nov.2025 | 313.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 165.522,77 | 0.0 | 25.0 | 46.0 | 24.Juni2025 | 550.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 164.960,68 | 0.0 | 5487.0 | 2035.0 | 26.Jan.2046 | 13.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 164.792,98 | 0.0 | 9460.0 | 295.0 | 01.Okt.2033 | 300.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 163.711,02 | 0.0 | 6512.0 | 1389.0 | 28.Mai2051 | 375.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 163.714,67 | 0.0 | 10787.0 | 413.0 | 02.Okt.2029 | 488.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 163.778,63 | 0.0 | 8151.0 | 655.0 | 29.Apr.2032 | 213.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.790,27 | 0.0 | 10531.0 | 802.0 | 24.Jan.2035 | 400.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.879,17 | 0.0 | 7969.0 | 1248.0 | 17.Juli2049 | 488.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 163.894,25 | 0.0 | 10511.0 | 1286.0 | 11.Jan.2044 | 413.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 163.920,28 | 0.0 | 10788.0 | 573.0 | 08.Sept.2031 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 163.922,19 | 0.0 | 11264.0 | 853.0 | 01.Aug.2037 | 663.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 163.947,24 | 0.0 | 5371.0 | 1614.0 | 15.Aug.2052 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 163.973,69 | 0.0 | 8019.0 | 1333.0 | 01.Feb.2049 | 425.0 |
NI | NISOURCE INC | Erdgas | 164.041,05 | 0.0 | 8144.0 | 1292.0 | 15.Mai2047 | 438.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.116,92 | 0.0 | 8037.0 | 687.0 | 26.Juli2033 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 164.133,70 | 0.0 | 10856.0 | 783.0 | 15.Nov.2035 | 650.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.162,47 | 0.0 | 8205.0 | 858.0 | 16.Dez.2033 | 63.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 164.225,26 | 0.0 | 8143.0 | 621.0 | 31.März2036 | 263.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 164.229,32 | 0.0 | 8206.0 | 856.0 | 22.Nov.2033 | 50.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 164.279,02 | 0.0 | 8068.0 | 1180.0 | 15.Aug.2042 | 380.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 164.317,04 | 0.0 | 10756.0 | 561.0 | 11.Juli2031 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.397,38 | 0.0 | 8012.0 | 1293.0 | 10.Jan.2048 | 432.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 164.444,18 | 0.0 | 7966.0 | 1127.0 | 15.Jan.2048 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 164.451,79 | 0.0 | 10560.0 | 1222.0 | 31.Jan.2043 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.454,95 | 0.0 | 8198.0 | 910.0 | 17.Okt.2034 | 113.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 164.460,50 | 0.0 | 8183.0 | 898.0 | 29.Juni2034 | 75.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 164.485,65 | 0.0 | 10719.0 | 765.0 | 11.Juni2034 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 164.494,15 | 0.0 | 8124.0 | 1274.0 | 09.Juli2040 | 200.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 164.530,96 | 0.0 | 6705.0 | 1608.0 | 30.Sept.2059 | 363.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 164.537,75 | 0.0 | 8116.0 | 1403.0 | 20.Sept.2048 | 388.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 164.565,21 | 0.0 | 8189.0 | 1264.0 | 28.Nov.2044 | 400.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 164.566,69 | 0.0 | 10925.0 | 1348.0 | 23.Nov.2043 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 164.608,19 | 0.0 | 10823.0 | 367.0 | 15.Apr.2029 | 695.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 164.626,09 | 0.0 | 8095.0 | 1058.0 | 15.Aug.2039 | 355.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 164.643,79 | 0.0 | 8168.0 | 604.0 | 01.Sept.2031 | 190.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 164.658,19 | 0.0 | 10761.0 | 808.0 | 02.Nov.2034 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.667,78 | 0.0 | 8176.0 | 566.0 | 12.März2031 | 185.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.692,92 | 0.0 | 6465.0 | 1504.0 | 15.Feb.2052 | 320.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 164.729,08 | 0.0 | 9686.0 | 398.0 | 30.Juni2029 | 420.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 164.171,47 | 0.0 | 821.0 | 481.0 | 19.Dez.2029 | 100.0 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 164.086,33 | 0.0 | 8101.0 | 1472.0 | 01.Apr.2052 | 405.0 |
FNBM3931 | FNMA 30YR | Agency Fixed Rate | 164.262,78 | 0.0 | 8842.0 | 561.0 | 01.März2045 | 300.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 164.671,88 | 0.0 | 9589.0 | 379.0 | 01.Aug.2037 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 162.646,57 | 0.0 | 8077.0 | 1351.0 | 15.Mai2048 | 415.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 162.756,38 | 0.0 | 7921.0 | 1074.0 | 23.Jan.2043 | 488.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 162.832,82 | 0.0 | 7946.0 | 1257.0 | 15.Juli2046 | 420.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.887,30 | 0.0 | 8078.0 | 1283.0 | 09.Mai2047 | 440.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.051,88 | 0.0 | 8121.0 | 1346.0 | 09.Juni2051 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.106,42 | 0.0 | 8045.0 | 733.0 | 27.Juli2033 | 255.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 163.134,83 | 0.0 | 7975.0 | 1322.0 | 01.Feb.2049 | 430.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.150,03 | 0.0 | 10869.0 | 577.0 | 08.Nov.2030 | 45.0 |
V | VISA INC | Technologie | 163.170,20 | 0.0 | 5362.0 | 1682.0 | 15.Aug.2050 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 163.186,61 | 0.0 | 8121.0 | 1071.0 | 02.Sept.2036 | 110.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 163.255,57 | 0.0 | 10803.0 | 176.0 | 15.Nov.2027 | 585.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.321,22 | 0.0 | 8055.0 | 1422.0 | 31.März2052 | 430.0 |
DIS | WALT DISNEY CO | Kommunikation | 163.361,67 | 0.0 | 10860.0 | 748.0 | 15.Dez.2034 | 620.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 163.373,26 | 0.0 | 5381.0 | 1651.0 | 15.Sept.2051 | 310.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.477,39 | 0.0 | 8148.0 | 824.0 | 01.Sept.2033 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 163.484,17 | 0.0 | 10862.0 | 341.0 | 14.Juli2028 | 63.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 163.602,24 | 0.0 | 8135.0 | 574.0 | 15.März2031 | 150.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 162.691,30 | 0.0 | 5409.0 | 501.0 | 17.Mai2030 | 175.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.323,61 | 0.0 | 5404.0 | 2332.0 | 24.März2051 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 163.368,00 | 0.0 | 9335.0 | 366.0 | 15.Sept.2028 | 1.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 163.406,08 | 0.0 | 5430.0 | 1543.0 | 02.Dez.2046 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.623,78 | 0.0 | 8026.0 | 1252.0 | 15.Mai2045 | 415.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 161.628,95 | 0.0 | 10540.0 | 552.0 | 15.Juni2031 | 413.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 161.722,84 | 0.0 | 10565.0 | 737.0 | 01.März2035 | 638.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 161.732,34 | 0.0 | 6391.0 | 1485.0 | 01.Apr.2050 | 305.0 |
ORCL | ORACLE CORPORATION | Technologie | 161.865,34 | 0.0 | 9103.0 | 1506.0 | 27.Sept.2064 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.884,47 | 0.0 | 8003.0 | 1407.0 | 15.Okt.2050 | 420.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 161.909,72 | 0.0 | 6465.0 | 1382.0 | 22.Dez.2051 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.932,95 | 0.0 | 8063.0 | 987.0 | 19.Sept.2035 | 113.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 161.956,23 | 0.0 | 8002.0 | 1488.0 | 06.Okt.2053 | 567.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.033,56 | 0.0 | 7789.0 | 983.0 | 08.Feb.2038 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.090,59 | 0.0 | 10681.0 | 327.0 | 30.Okt.2029 | 716.0 |
FUNOTR | FIBRA UNO RegS | REITS | 162.095,04 | 0.0 | 7807.0 | 1042.0 | 15.Jan.2050 | 639.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.153,45 | 0.0 | 8012.0 | 630.0 | 06.Jan.2032 | 195.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 162.274,92 | 0.0 | 10729.0 | 1294.0 | 13.Okt.2042 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.284,16 | 0.0 | 8013.0 | 1169.0 | 01.Okt.2042 | 395.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 162.423,34 | 0.0 | 8110.0 | 845.0 | 20.Sept.2033 | 38.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 162.459,92 | 0.0 | 10695.0 | 1345.0 | 15.Okt.2053 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 162.475,84 | 0.0 | 8059.0 | 562.0 | 28.Feb.2031 | 188.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 162.515,52 | 0.0 | 10523.0 | 211.0 | 02.Apr.2027 | 400.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 162.521,97 | 0.0 | 8068.0 | 606.0 | 22.Sept.2031 | 208.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 162.532,45 | 0.0 | 10708.0 | 428.0 | 13.Sept.2029 | 405.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.560,23 | 0.0 | 6501.0 | 1503.0 | 01.Juli2050 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 162.568,17 | 0.0 | 8043.0 | 634.0 | 30.Jan.2032 | 200.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 162.615,20 | 0.0 | 8059.0 | 558.0 | 10.Feb.2031 | 180.0 |
NRWBK | NRW BANK MTN | Local Authority | 162.110,44 | 0.0 | 8010.0 | 1265.0 | 28.März2039 | 120.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 162.289,62 | 0.0 | 8104.0 | 805.0 | 15.März2033 | 13.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 161.381,15 | 0.0 | 8708.0 | 690.0 | 01.Sept.2047 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 160.487,23 | 0.0 | 9661.0 | 213.0 | 15.Apr.2027 | 300.0 |
L | LOEWS CORPORATION | Versicherung | 160.694,35 | 0.0 | 9885.0 | 115.0 | 01.Apr.2026 | 375.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 160.734,22 | 0.0 | 10652.0 | 606.0 | 29.Nov.2032 | 670.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 160.775,53 | 0.0 | 10437.0 | 370.0 | 02.März2029 | 325.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 160.838,37 | 0.0 | 10642.0 | 815.0 | 21.Nov.2036 | 688.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 160.933,33 | 0.0 | 7990.0 | 1365.0 | 15.Mai2049 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.958,94 | 0.0 | 10645.0 | 1490.0 | 15.Nov.2063 | 640.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.969,99 | 0.0 | 6323.0 | 1883.0 | 02.Aug.2061 | 275.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.970,97 | 0.0 | 8042.0 | 1037.0 | 25.Nov.2035 | 63.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.974,13 | 0.0 | 8038.0 | 594.0 | 10.Juni2031 | 165.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160.995,66 | 0.0 | 8009.0 | 699.0 | 15.Okt.2032 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.000,78 | 0.0 | 8026.0 | 916.0 | 28.Sept.2034 | 88.0 |
AAPL | APPLE INC | Technologie | 161.027,58 | 0.0 | 7886.0 | 1660.0 | 08.Aug.2062 | 410.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 161.124,87 | 0.0 | 7928.0 | 1011.0 | 22.März2041 | 656.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 161.139,60 | 0.0 | 7942.0 | 1050.0 | 12.Sept.2039 | 374.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 161.203,73 | 0.0 | 7996.0 | 602.0 | 15.Sept.2031 | 213.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.211,76 | 0.0 | 7887.0 | 1244.0 | 15.Aug.2047 | 454.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 161.235,86 | 0.0 | 6316.0 | 1372.0 | 21.Juli2052 | 297.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 161.278,53 | 0.0 | 10551.0 | 396.0 | 20.Juni2029 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 161.313,17 | 0.0 | 10484.0 | 911.0 | 01.Feb.2039 | 640.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 161.364,49 | 0.0 | 10606.0 | 920.0 | 15.Okt.2039 | 700.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 161.373,00 | 0.0 | 10454.0 | 290.0 | 17.Feb.2028 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 161.411,31 | 0.0 | 10517.0 | 773.0 | 11.Juni2034 | 420.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 160.902,81 | 0.0 | 321.0 | 953.0 | 17.Juni2036 | 340.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 160.563,12 | 0.0 | 7980.0 | 962.0 | 23.Jan.2035 | 50.0 |
DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 160.913,68 | 0.0 | 8040.0 | 954.0 | 10.Nov.2034 | 38.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.919,70 | 0.0 | 5328.0 | 2339.0 | 26.Apr.2051 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 161.409,20 | 0.0 | 10440.0 | 196.0 | 31.Jan.2027 | 338.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 160.965,06 | 0.0 | 10698.0 | 999.0 | 15.Dez.2040 | 656.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 159.449,95 | 0.0 | 7816.0 | 1441.0 | 16.Aug.2052 | 410.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 159.550,63 | 0.0 | 7817.0 | 587.0 | 02.Feb.2032 | 383.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 159.570,97 | 0.0 | 10072.0 | 64.0 | 01.Okt.2025 | 613.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 159.581,25 | 0.0 | 10622.0 | 1043.0 | 18.Dez.2037 | 363.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.608,61 | 0.0 | 7926.0 | 1357.0 | 15.Mai2048 | 405.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 159.641,46 | 0.0 | 7951.0 | 1327.0 | 06.Dez.2047 | 420.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.680,95 | 0.0 | 7857.0 | 1246.0 | 15.März2046 | 425.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 159.718,35 | 0.0 | 10450.0 | 782.0 | 14.März2037 | 655.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 159.738,06 | 0.0 | 10335.0 | 191.0 | 11.Jan.2027 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.815,10 | 0.0 | 10367.0 | 610.0 | 15.Jan.2033 | 615.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.834,22 | 0.0 | 7884.0 | 1375.0 | 01.Apr.2050 | 420.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 159.851,92 | 0.0 | 10532.0 | 338.0 | 29.Aug.2028 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.885,98 | 0.0 | 7935.0 | 1045.0 | 26.Juli2036 | 130.0 |
CVECN | CENOVUS ENERGY INC | Energie | 159.935,07 | 0.0 | 10001.0 | 36.0 | 15.Juli2025 | 538.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 159.936,91 | 0.0 | 10547.0 | 423.0 | 12.Sept.2029 | 363.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 159.938,36 | 0.0 | 10468.0 | 644.0 | 01.Juni2032 | 320.0 |
GLW | CORNING INC | Technologie | 159.959,05 | 0.0 | 10409.0 | 124.0 | 15.Mai2026 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.009,73 | 0.0 | 7903.0 | 627.0 | 01.Feb.2032 | 230.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 160.015,55 | 0.0 | 10393.0 | 472.0 | 15.Apr.2030 | 370.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 160.036,22 | 0.0 | 10291.0 | 721.0 | 15.Jan.2035 | 600.0 |
HES | HESS CORP | Energie | 160.052,95 | 0.0 | 9893.0 | 201.0 | 01.Apr.2027 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 160.129,01 | 0.0 | 7881.0 | 1121.0 | 01.März2041 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 160.140,96 | 0.0 | 7897.0 | 1364.0 | 24.Sept.2048 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.148,10 | 0.0 | 10369.0 | 263.0 | 18.Jan.2029 | 672.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 160.208,73 | 0.0 | 7800.0 | 1275.0 | 09.Jan.2048 | 434.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.255,75 | 0.0 | 7974.0 | 1145.0 | 03.Nov.2038 | 188.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 160.282,38 | 0.0 | 7991.0 | 1161.0 | 03.Dez.2039 | 275.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 160.282,65 | 0.0 | 7070.0 | 1453.0 | 10.Mai2051 | 365.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.315,28 | 0.0 | 10419.0 | 273.0 | 15.Aug.2029 | 700.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 160.366,76 | 0.0 | 7791.0 | 1264.0 | 19.Jan.2052 | 499.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 160.473,59 | 0.0 | 10586.0 | 975.0 | 30.Apr.2040 | 640.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 159.429,19 | 0.0 | 10504.0 | 428.0 | 14.Aug.2029 | 313.0 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 159.605,23 | 0.0 | 7975.0 | 955.0 | 13.Nov.2034 | 38.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 159.567,15 | 0.0 | 10584.0 | 423.0 | 01.Dez.2029 | 604.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 158.373,74 | 0.0 | 7769.0 | 1214.0 | 30.Nov.2046 | 439.0 |
BA | BOEING CO | Produktionsmittel | 158.457,77 | 0.0 | 10451.0 | 687.0 | 01.Mai2034 | 653.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.517,99 | 0.0 | 10364.0 | 930.0 | 01.Juni2036 | 335.0 |
ORCL | ORACLE CORPORATION | Technologie | 158.534,83 | 0.0 | 7872.0 | 1247.0 | 15.Mai2045 | 413.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 158.657,37 | 0.0 | 10312.0 | 203.0 | 23.Feb.2027 | 300.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 158.682,13 | 0.0 | 7761.0 | 547.0 | 22.Juli2031 | 387.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.765,11 | 0.0 | 7820.0 | 1380.0 | 15.März2049 | 395.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 158.773,90 | 0.0 | 6210.0 | 1521.0 | 15.Jan.2052 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 158.805,72 | 0.0 | 10540.0 | 835.0 | 15.Nov.2034 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.848,65 | 0.0 | 7922.0 | 1486.0 | 15.Juni2053 | 415.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 158.850,99 | 0.0 | 7841.0 | 1304.0 | 26.Mai2040 | 163.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 159.101,53 | 0.0 | 8542.0 | 1297.0 | 15.Apr.2049 | 485.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 159.198,70 | 0.0 | 10317.0 | 93.0 | 26.Feb.2026 | 338.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 159.229,70 | 0.0 | 8999.0 | 969.0 | 15.Okt.2038 | 460.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.239,53 | 0.0 | 7807.0 | 1156.0 | 02.Feb.2042 | 370.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 159.241,90 | 0.0 | 7902.0 | 605.0 | 22.Sept.2031 | 213.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 159.246,87 | 0.0 | 10495.0 | 147.0 | 02.Okt.2026 | 463.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.400,54 | 0.0 | 10268.0 | 373.0 | 15.Juli2029 | 688.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 158.412,96 | 0.0 | 10329.0 | 118.0 | 23.März2026 | 288.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 159.324,05 | 0.0 | 10332.0 | 195.0 | 25.Jan.2027 | 300.0 |
UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 159.399,93 | 0.0 | 10453.0 | 580.0 | 21.Juni2031 | 315.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 157.296,22 | 0.0 | 10365.0 | 1053.0 | 15.Apr.2041 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 157.395,94 | 0.0 | 10375.0 | 575.0 | 16.Sept.2032 | 385.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.444,48 | 0.0 | 7817.0 | 1368.0 | 15.Mai2049 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.569,55 | 0.0 | 10220.0 | 180.0 | 15.Jan.2027 | 610.0 |
OVV | OVINTIV INC | Energie | 157.648,64 | 0.0 | 10218.0 | 635.0 | 15.Juli2033 | 625.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.687,83 | 0.0 | 7812.0 | 1130.0 | 22.Apr.2041 | 368.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 157.704,18 | 0.0 | 10328.0 | 968.0 | 15.März2040 | 620.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.744,10 | 0.0 | 10239.0 | 185.0 | 15.Jan.2027 | 595.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.831,63 | 0.0 | 7800.0 | 1660.0 | 13.Apr.2062 | 410.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 157.844,92 | 0.0 | 10421.0 | 162.0 | 04.Sept.2026 | 300.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.886,83 | 0.0 | 10296.0 | 710.0 | 15.Aug.2034 | 595.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.896,72 | 0.0 | 7782.0 | 1177.0 | 15.Sept.2042 | 375.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 157.984,59 | 0.0 | 10505.0 | 859.0 | 16.Dez.2036 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.017,46 | 0.0 | 10453.0 | 334.0 | 20.Nov.2029 | 682.0 |
BRKHEC | PACIFICORP | Elektro- | 158.126,53 | 0.0 | 7714.0 | 1328.0 | 15.Jan.2049 | 413.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 158.171,27 | 0.0 | 10333.0 | 316.0 | 15.Sept.2028 | 705.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 158.241,55 | 0.0 | 10300.0 | 108.0 | 16.Apr.2026 | 338.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 158.267,61 | 0.0 | 7878.0 | 673.0 | 02.Juni2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.322,22 | 0.0 | 7781.0 | 1367.0 | 01.März2049 | 399.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.570,90 | 0.0 | 10265.0 | 555.0 | 28.Feb.2031 | 275.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 158.333,68 | 0.0 | 7803.0 | 1866.0 | 01.Apr.2122 | 445.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 157.374,95 | 0.0 | 8122.0 | 655.0 | 20.Aug.2050 | 250.0 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | 158.275,06 | 0.0 | 9362.0 | 551.0 | 01.Jan.2045 | 400.0 |
AEE | UNION ELECTRIC CO | Elektro- | 156.221,83 | 0.0 | 7709.0 | 1339.0 | 01.Apr.2048 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 156.256,75 | 0.0 | 10282.0 | 5.0 | 20.Jan.2025 | 138.0 |
AAPL | APPLE INC | Technologie | 156.261,43 | 0.0 | 8511.0 | 1304.0 | 09.Feb.2047 | 425.0 |
MA | MASTERCARD INC | Technologie | 156.333,47 | 0.0 | 7713.0 | 1423.0 | 26.März2050 | 385.0 |
MET | METLIFE INC | Versicherung | 156.380,17 | 0.0 | 10185.0 | 1012.0 | 06.Feb.2041 | 588.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.443,46 | 0.0 | 6230.0 | 1675.0 | 03.Juni2060 | 329.0 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.444,53 | 0.0 | 7729.0 | 1515.0 | 03.Okt.2053 | 533.0 |
BACR | BARCLAYS PLC | Bankwesen | 156.446,62 | 0.0 | 7703.0 | 1107.0 | 10.März2042 | 381.0 |
ORCL | ORACLE CORPORATION | Technologie | 156.457,20 | 0.0 | 7636.0 | 1268.0 | 15.Juli2046 | 400.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.465,39 | 0.0 | 10157.0 | 485.0 | 25.Jan.2031 | 625.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 156.491,85 | 0.0 | 10355.0 | 679.0 | 15.Nov.2033 | 585.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 156.505,43 | 0.0 | 10161.0 | 766.0 | 11.Apr.2034 | 363.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.540,85 | 0.0 | 7727.0 | 1391.0 | 03.Okt.2049 | 400.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 156.739,10 | 0.0 | 10278.0 | 359.0 | 05.Apr.2029 | 700.0 |
EVRG | EVERGY METRO INC | Elektro- | 156.831,88 | 0.0 | 7736.0 | 1350.0 | 01.Apr.2049 | 413.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 156.904,35 | 0.0 | 7692.0 | 1429.0 | 17.Aug.2053 | 582.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 156.938,22 | 0.0 | 7657.0 | 1101.0 | 07.Juli2041 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 157.124,84 | 0.0 | 7735.0 | 1353.0 | 24.März2051 | 440.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 157.146,18 | 0.0 | 10380.0 | 248.0 | 04.Okt.2027 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.147,93 | 0.0 | 7774.0 | 1270.0 | 15.Apr.2045 | 385.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 157.179,72 | 0.0 | 7784.0 | 1326.0 | 01.Mai2049 | 435.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 157.204,45 | 0.0 | 7664.0 | 1107.0 | 17.Juli2042 | 425.0 |
TRGP | TARGA RESOURCES CORP | Energie | 157.272,42 | 0.0 | 10301.0 | 625.0 | 15.März2033 | 613.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 156.718,49 | 0.0 | 10448.0 | 884.0 | 10.Nov.2033 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 156.809,69 | 0.0 | 10423.0 | 368.0 | 30.Nov.2028 | 325.0 |
BAYERN | BAYERN FREISTAAT RegS | Local Authority | 156.834,86 | 0.0 | 7841.0 | 991.0 | 18.Jan.2035 | 1.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 157.070,62 | 0.0 | 7790.0 | 1358.0 | 23.Mai2039 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.099,11 | 0.0 | 7747.0 | 1770.0 | 16.Mai2047 | 165.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 155.175,26 | 0.0 | 10308.0 | 357.0 | 22.Nov.2028 | 313.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 155.184,48 | 0.0 | 10245.0 | 50.0 | 24.Juli2025 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 155.189,95 | 0.0 | 10099.0 | 310.0 | 20.Juli2029 | 545.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.192,11 | 0.0 | 10153.0 | 154.0 | 28.Aug.2026 | 555.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.204,87 | 0.0 | 7570.0 | 1295.0 | 17.Jan.2048 | 413.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.335,59 | 0.0 | 10088.0 | 349.0 | 08.Jan.2029 | 550.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 155.357,84 | 0.0 | 7640.0 | 1288.0 | 15.März2048 | 427.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 155.398,69 | 0.0 | 10269.0 | 428.0 | 13.Sept.2029 | 288.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.501,53 | 0.0 | 7764.0 | 1238.0 | 25.Juni2048 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 155.570,70 | 0.0 | 10192.0 | 1289.0 | 22.Sept.2050 | 513.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 155.596,67 | 0.0 | 9890.0 | 201.0 | 15.Aug.2027 | 480.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 155.609,90 | 0.0 | 10348.0 | 1148.0 | 17.Dez.2042 | 450.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 155.712,12 | 0.0 | 10193.0 | 881.0 | 15.März2038 | 625.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.742,51 | 0.0 | 10105.0 | 382.0 | 15.Juli2029 | 595.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.769,04 | 0.0 | 10126.0 | 142.0 | 17.Juli2026 | 562.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 155.852,76 | 0.0 | 10174.0 | 210.0 | 17.März2027 | 263.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.939,94 | 0.0 | 7744.0 | 1307.0 | 15.Nov.2046 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 156.017,77 | 0.0 | 7798.0 | 1229.0 | 01.Juli2049 | 513.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 156.032,17 | 0.0 | 10204.0 | 393.0 | 15.Sept.2029 | 660.0 |
C | CITIGROUP INC | Bankwesen | 156.043,64 | 0.0 | 10189.0 | 632.0 | 22.Feb.2033 | 588.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.122,66 | 0.0 | 10054.0 | 379.0 | 16.Juli2029 | 595.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 156.146,88 | 0.0 | 7643.0 | 1062.0 | 17.Juni2036 | 88.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 156.169,58 | 0.0 | 10045.0 | 468.0 | 04.Feb.2039 | 688.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 155.172,33 | 0.0 | 10283.0 | 4.0 | 16.Jan.2025 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 155.445,39 | 0.0 | 3870.0 | 2775.0 | 15.Okt.2060 | 70.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 155.784,73 | 0.0 | 5180.0 | 2348.0 | 02.Sept.2050 | 38.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 156.160,01 | 0.0 | 10340.0 | 266.0 | 11.Okt.2027 | 300.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.098,62 | 0.0 | 10671.0 | 1051.0 | 01.Apr.2057 | 664.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 154.088,88 | 0.0 | 10226.0 | 355.0 | 13.Nov.2028 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.096,42 | 0.0 | 10243.0 | 862.0 | 14.Dez.2036 | 570.0 |
AEE | UNION ELECTRIC CO | Elektro- | 154.107,10 | 0.0 | 7606.0 | 1463.0 | 01.Apr.2052 | 390.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 154.142,38 | 0.0 | 10214.0 | 39.0 | 26.Mai2025 | 100.0 |
HPQ | HP INC | Technologie | 154.213,93 | 0.0 | 10101.0 | 1029.0 | 15.Sept.2041 | 600.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 154.222,85 | 0.0 | 7560.0 | 1383.0 | 15.Feb.2050 | 395.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 154.237,77 | 0.0 | 7614.0 | 1468.0 | 25.März2050 | 360.0 |
CNXC | CONCENTRIX CORP | Technologie | 154.287,75 | 0.0 | 9999.0 | 624.0 | 02.Aug.2033 | 685.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 154.302,20 | 0.0 | 9299.0 | 906.0 | 06.Feb.2037 | 410.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 154.352,26 | 0.0 | 10037.0 | 271.0 | 10.Jan.2028 | 516.0 |
ES | EVERSOURCE ENERGY | Elektro- | 154.480,29 | 0.0 | 10114.0 | 280.0 | 01.März2028 | 545.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.576,16 | 0.0 | 10135.0 | 244.0 | 09.Sept.2027 | 537.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 154.588,68 | 0.0 | 10138.0 | 475.0 | 08.Sept.2030 | 525.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 154.614,95 | 0.0 | 7722.0 | 944.0 | 30.Okt.2034 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 154.658,08 | 0.0 | 7621.0 | 1317.0 | 20.Feb.2040 | 125.0 |
DSFIR | DSM BV RegS | Basic Industry | 154.669,74 | 0.0 | 10236.0 | 26.0 | 09.Apr.2025 | 100.0 |
BXP | BOSTON PROPERTIES LP | REITS | 154.702,32 | 0.0 | 7673.0 | 753.0 | 01.Okt.2033 | 245.0 |
SAPGR | SAP SE MTN RegS | Technologie | 154.795,19 | 0.0 | 10242.0 | 24.0 | 01.Apr.2025 | 100.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.808,21 | 0.0 | 10154.0 | 327.0 | 12.Sept.2028 | 540.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 154.814,88 | 0.0 | 10636.0 | 434.0 | 13.Feb.2030 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 154.835,30 | 0.0 | 10135.0 | 837.0 | 15.Feb.2036 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 154.838,00 | 0.0 | 10102.0 | 625.0 | 15.Feb.2033 | 575.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.930,01 | 0.0 | 10086.0 | 177.0 | 01.Feb.2027 | 575.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.978,55 | 0.0 | 7630.0 | 1338.0 | 15.März2048 | 395.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.989,19 | 0.0 | 7638.0 | 1535.0 | 14.Sept.2054 | 528.0 |
DE | DEERE & CO | Produktionsmittel | 155.043,84 | 0.0 | 7671.0 | 1443.0 | 15.Apr.2050 | 375.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 154.607,26 | 0.0 | 7730.0 | 963.0 | 02.Okt.2034 | 0.0 |
BERGER | BERLIN LAND OF RegS | Local Authority | 154.669,67 | 0.0 | 10265.0 | 10.0 | 10.Feb.2025 | 50.0 |
LANDER | LAENDER NO 47 MTN RegS | Local Authority | 154.729,03 | 0.0 | 10268.0 | 9.0 | 05.Feb.2025 | 50.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 154.747,73 | 0.0 | 6167.0 | 20.0 | 20.März2025 | 125.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 153.022,11 | 0.0 | 7530.0 | 1130.0 | 15.Aug.2040 | 316.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.076,13 | 0.0 | 10125.0 | 382.0 | 10.Mai2029 | 541.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 153.116,82 | 0.0 | 10107.0 | 119.0 | 23.März2026 | 125.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.163,55 | 0.0 | 10032.0 | 360.0 | 15.März2029 | 595.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.273,81 | 0.0 | 10006.0 | 318.0 | 03.Aug.2028 | 510.0 |
DTE | DTE ELECTRIC CO | Elektro- | 153.293,87 | 0.0 | 7521.0 | 1340.0 | 15.Aug.2047 | 375.0 |
NXPI | NXP BV | Technologie | 153.299,26 | 0.0 | 10039.0 | 100.0 | 01.März2026 | 535.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 153.335,27 | 0.0 | 10085.0 | 333.0 | 19.Sept.2028 | 475.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.337,56 | 0.0 | 6079.0 | 1702.0 | 06.Apr.2051 | 225.0 |
V | VISA INC | Technologie | 153.364,60 | 0.0 | 10139.0 | 140.0 | 15.Juni2026 | 150.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.381,05 | 0.0 | 7481.0 | 1330.0 | 21.Jan.2050 | 417.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.391,64 | 0.0 | 9997.0 | 187.0 | 11.Jan.2027 | 480.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 153.436,72 | 0.0 | 10154.0 | 160.0 | 22.Aug.2026 | 200.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 153.606,63 | 0.0 | 7621.0 | 1206.0 | 25.Okt.2041 | 313.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 153.614,37 | 0.0 | 10205.0 | 359.0 | 15.Nov.2028 | 263.0 |
EXC | EXELON CORPORATION | Elektro- | 153.636,09 | 0.0 | 7559.0 | 1415.0 | 15.März2052 | 410.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.654,33 | 0.0 | 6276.0 | 1501.0 | 01.Feb.2051 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.726,35 | 0.0 | 7603.0 | 1422.0 | 16.Apr.2050 | 388.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 153.809,84 | 0.0 | 7511.0 | 1279.0 | 05.Feb.2049 | 438.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 153.834,52 | 0.0 | 10130.0 | 227.0 | 08.Juni2027 | 213.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 153.845,11 | 0.0 | 8767.0 | 1186.0 | 15.Juni2044 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.849,07 | 0.0 | 10059.0 | 1340.0 | 04.März2054 | 597.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 153.981,87 | 0.0 | 10101.0 | 305.0 | 17.März2028 | 200.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.055,27 | 0.0 | 10033.0 | 187.0 | 12.Jan.2027 | 499.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 154.065,61 | 0.0 | 10206.0 | 44.0 | 13.Juni2025 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 154.067,73 | 0.0 | 10119.0 | 218.0 | 31.Dez.2079 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 153.786,43 | 0.0 | 67.0 | 677.0 | 20.März2032 | 170.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 153.371,28 | 0.0 | 7664.0 | 1034.0 | 16.Juli2035 | 10.0 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | 153.776,66 | 0.0 | 9384.0 | 505.0 | 01.Jan.2045 | 400.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.954,05 | 0.0 | 9960.0 | 240.0 | 01.Sept.2027 | 491.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 151.964,11 | 0.0 | 5961.0 | 1526.0 | 05.Aug.2051 | 285.0 |
NRWBK | NRW BANK RegS | Local Authority | 152.000,58 | 0.0 | 9900.0 | 133.0 | 26.Mai2026 | 388.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.013,61 | 0.0 | 10076.0 | 1267.0 | 01.Dez.2052 | 650.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 152.032,43 | 0.0 | 9982.0 | 609.0 | 22.Sept.2032 | 546.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.065,33 | 0.0 | 10110.0 | 223.0 | 15.Juni2027 | 545.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.080,02 | 0.0 | 9952.0 | 100.0 | 20.Jan.2026 | 413.0 |
META | META PLATFORMS INC | Kommunikation | 152.093,75 | 0.0 | 10076.0 | 460.0 | 15.Mai2030 | 480.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.119,19 | 0.0 | 10090.0 | 297.0 | 01.Juni2028 | 575.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 152.126,91 | 0.0 | 5970.0 | 1446.0 | 18.Aug.2050 | 307.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.147,98 | 0.0 | 7437.0 | 1412.0 | 31.Jan.2052 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 152.170,34 | 0.0 | 10031.0 | 368.0 | 15.Apr.2029 | 525.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 152.207,96 | 0.0 | 7526.0 | 1032.0 | 30.Sept.2040 | 325.0 |
AKERBP | AKER BP ASA 144A | Energie | 152.314,16 | 0.0 | 10123.0 | 307.0 | 13.Juni2028 | 560.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 152.317,35 | 0.0 | 10140.0 | 85.0 | 11.Nov.2025 | 100.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 152.321,42 | 0.0 | 9886.0 | 719.0 | 15.Aug.2034 | 538.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 152.443,23 | 0.0 | 7554.0 | 1328.0 | 01.Nov.2047 | 397.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.456,80 | 0.0 | 10049.0 | 121.0 | 14.Apr.2026 | 521.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.475,04 | 0.0 | 9949.0 | 274.0 | 01.Feb.2028 | 513.0 |
ENLC | ENLINK MIDSTREAM LLC | Energie | 152.481,90 | 0.0 | 9949.0 | 718.0 | 01.Sept.2034 | 565.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.513,89 | 0.0 | 6002.0 | 1463.0 | 01.Apr.2061 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.561,01 | 0.0 | 9912.0 | 847.0 | 15.Jan.2037 | 555.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 152.617,16 | 0.0 | 7612.0 | 1313.0 | 15.Juni2046 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 152.624,15 | 0.0 | 9988.0 | 1333.0 | 08.März2053 | 585.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.625,47 | 0.0 | 10018.0 | 677.0 | 20.Sept.2033 | 550.0 |
C | CITIGROUP INC | Bankwesen | 152.643,05 | 0.0 | 9975.0 | 357.0 | 13.Feb.2030 | 517.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.701,62 | 0.0 | 10042.0 | 207.0 | 08.März2027 | 163.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 152.730,94 | 0.0 | 7479.0 | 806.0 | 11.Aug.2041 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 152.735,36 | 0.0 | 8693.0 | 499.0 | 12.Feb.2030 | 38.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.785,30 | 0.0 | 7596.0 | 1397.0 | 23.Mai2049 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.813,48 | 0.0 | 9984.0 | 583.0 | 01.Sept.2052 | 600.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 152.840,44 | 0.0 | 10039.0 | 442.0 | 14.März2030 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 152.867,21 | 0.0 | 10013.0 | 121.0 | 15.Juni2031 | 313.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 152.960,08 | 0.0 | 10074.0 | 205.0 | 05.Apr.2027 | 505.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.975,70 | 0.0 | 7521.0 | 670.0 | 08.Sept.2033 | 575.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 152.800,48 | 0.0 | 10160.0 | 69.0 | 15.Sept.2025 | 88.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 153.000,10 | 0.0 | 7637.0 | 1088.0 | 22.Feb.2036 | 15.0 |
KR | KROGER CO | Consumer Non-Cyclical | 150.890,36 | 0.0 | 7461.0 | 1301.0 | 15.Okt.2046 | 388.0 |
SPGI | S&P GLOBAL INC | Technologie | 150.925,96 | 0.0 | 7421.0 | 1480.0 | 01.März2052 | 370.0 |
UAL | UNITED AIRLINES INC | Transport | 150.954,42 | 0.0 | 9292.0 | 304.0 | 07.Apr.2030 | 288.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 150.993,59 | 0.0 | 9998.0 | 376.0 | 15.Mai2029 | 513.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.003,87 | 0.0 | 9991.0 | 82.0 | 04.Nov.2025 | 463.0 |
AKERBP | AKER BP ASA 144A | Energie | 151.036,80 | 0.0 | 10036.0 | 651.0 | 13.Juni2033 | 600.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.076,25 | 0.0 | 9994.0 | 3.0 | 13.Jan.2025 | 165.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.085,56 | 0.0 | 10042.0 | 392.0 | 12.Juni2029 | 521.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 151.118,22 | 0.0 | 10043.0 | 103.0 | 19.Jan.2026 | 33.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.165,17 | 0.0 | 9972.0 | 376.0 | 15.Apr.2029 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.176,08 | 0.0 | 9989.0 | 5.0 | 22.Jan.2025 | 200.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 151.176,10 | 0.0 | 9907.0 | 319.0 | 15.Sept.2048 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.199,13 | 0.0 | 9923.0 | 98.0 | 30.Jan.2026 | 370.0 |
KEY | KEYCORP MTN | Bankwesen | 151.214,88 | 0.0 | 10018.0 | 1.0 | 23.Mai2025 | 580.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.216,88 | 0.0 | 10000.0 | 1.0 | 06.Jan.2025 | 165.0 |
ECL | ECOLAB INC | Basic Industry | 151.242,01 | 0.0 | 6036.0 | 1611.0 | 15.Dez.2051 | 270.0 |
MPLX | MPLX LP | Energie | 151.282,36 | 0.0 | 9901.0 | 356.0 | 15.Feb.2029 | 480.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.325,07 | 0.0 | 9867.0 | 268.0 | 15.Jan.2028 | 475.0 |
EXC | PECO ENERGY CO | Elektro- | 151.339,13 | 0.0 | 7456.0 | 1352.0 | 15.Sept.2047 | 370.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 151.349,55 | 0.0 | 7448.0 | 1107.0 | 15.Feb.2040 | 311.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.414,32 | 0.0 | 7458.0 | 1344.0 | 15.Sept.2047 | 375.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.414,33 | 0.0 | 10047.0 | 221.0 | 29.Mai2027 | 500.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 151.424,04 | 0.0 | 10021.0 | 699.0 | 15.Sept.2032 | 238.0 |
MMM | 3M CO MTN | Produktionsmittel | 151.438,38 | 0.0 | 10073.0 | 182.0 | 09.Nov.2026 | 150.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 151.459,50 | 0.0 | 7433.0 | 1285.0 | 28.Mai2041 | 188.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 151.466,07 | 0.0 | 7525.0 | 1485.0 | 12.Nov.2049 | 344.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 151.484,01 | 0.0 | 9944.0 | 211.0 | 19.März2027 | 190.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 151.505,93 | 0.0 | 7416.0 | 1324.0 | 15.Aug.2049 | 415.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 151.550,54 | 0.0 | 10227.0 | 35.0 | 13.Mai2025 | 125.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 151.598,31 | 0.0 | 10079.0 | 388.0 | 15.Juni2029 | 545.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.616,03 | 0.0 | 9966.0 | 372.0 | 06.März2029 | 438.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.722,62 | 0.0 | 9961.0 | 681.0 | 12.Sept.2033 | 500.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 151.769,79 | 0.0 | 9992.0 | 697.0 | 16.Apr.2034 | 588.0 |
AEP | AEP TEXAS INC | Elektro- | 151.792,45 | 0.0 | 7518.0 | 1339.0 | 01.Mai2049 | 415.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 151.803,90 | 0.0 | 7402.0 | 1426.0 | 12.Jan.2054 | 567.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.804,64 | 0.0 | 9937.0 | 1532.0 | 15.Sept.2115 | 613.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 151.807,60 | 0.0 | 10119.0 | 60.0 | 13.Aug.2025 | 3.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 151.810,26 | 0.0 | 9139.0 | 484.0 | 05.Apr.2036 | 435.0 |
C | CITIGROUP INC | Bankwesen | 151.841,67 | 0.0 | 8617.0 | 1246.0 | 18.Mai2046 | 475.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.862,33 | 0.0 | 9839.0 | 1283.0 | 16.Jan.2064 | 614.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.890,67 | 0.0 | 9936.0 | 98.0 | 29.Jan.2026 | 445.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.894,69 | 0.0 | 10080.0 | 309.0 | 30.Mai2028 | 510.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 151.898,28 | 0.0 | 9995.0 | 208.0 | 26.Feb.2027 | 150.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 150.909,05 | 0.0 | 7537.0 | 1691.0 | 20.Dez.2047 | 225.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 150.977,52 | 0.0 | 10029.0 | 128.0 | 22.Apr.2026 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 150.998,22 | 0.0 | 10035.0 | 117.0 | 13.März2026 | 38.0 |
AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 151.107,96 | 0.0 | 7549.0 | 1026.0 | 25.Juni2035 | 13.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 151.521,58 | 0.0 | 7576.0 | 1070.0 | 05.Nov.2035 | 1.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 151.934,15 | 0.0 | 5053.0 | 674.0 | 24.Mai2032 | 175.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 151.500,46 | 0.0 | 9287.0 | 516.0 | 01.Feb.2047 | 400.0 |
NUE | NUCOR CORPORATION | Basic Industry | 149.828,90 | 0.0 | 7393.0 | 1455.0 | 01.Apr.2052 | 385.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 149.844,91 | 0.0 | 7347.0 | 323.0 | 16.Aug.2028 | 547.0 |
BMO | BANK OF MONTREAL | Bankwesen | 149.856,72 | 0.0 | 7409.0 | 256.0 | 27.Okt.2032 | 653.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 149.921,98 | 0.0 | 7484.0 | 1075.0 | 22.Juni2040 | 385.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.932,85 | 0.0 | 9847.0 | 362.0 | 19.März2029 | 515.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 149.967,64 | 0.0 | 7403.0 | 1131.0 | 16.Sept.2040 | 320.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 149.983,60 | 0.0 | 8523.0 | 527.0 | 15.Okt.2030 | 220.0 |
AEP | OHIO POWER CO | Elektro- | 149.989,66 | 0.0 | 7464.0 | 1368.0 | 01.Juni2049 | 400.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.996,91 | 0.0 | 9936.0 | 567.0 | 15.Dez.2031 | 538.0 |
CSX | CSX CORP | Transport | 150.063,03 | 0.0 | 9885.0 | 1040.0 | 15.Apr.2041 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 150.073,76 | 0.0 | 7289.0 | 1124.0 | 15.Jan.2045 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.099,78 | 0.0 | 9956.0 | 1063.0 | 01.Dez.2041 | 565.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 150.115,44 | 0.0 | 7475.0 | 1363.0 | 15.Okt.2040 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 150.130,84 | 0.0 | 9935.0 | 290.0 | 15.März2028 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 150.212,34 | 0.0 | 9828.0 | 954.0 | 15.März2040 | 620.0 |
TXT | TEXTRON INC | Produktionsmittel | 150.249,21 | 0.0 | 9897.0 | 111.0 | 15.März2026 | 400.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 150.317,71 | 0.0 | 9854.0 | 360.0 | 26.Feb.2029 | 475.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.350,55 | 0.0 | 7487.0 | 1906.0 | 01.Nov.2049 | 170.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 150.364,56 | 0.0 | 9878.0 | 518.0 | 12.März2031 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.384,39 | 0.0 | 9780.0 | 698.0 | 08.Jan.2034 | 505.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.434,44 | 0.0 | 9927.0 | 290.0 | 17.Apr.2028 | 485.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 150.481,78 | 0.0 | 10029.0 | 229.0 | 01.Juli2027 | 495.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.494,85 | 0.0 | 9901.0 | 197.0 | 15.März2027 | 440.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 150.501,41 | 0.0 | 7390.0 | 326.0 | 07.Sept.2033 | 603.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 150.502,43 | 0.0 | 7353.0 | 461.0 | 15.Juli2030 | 528.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.508,10 | 0.0 | 9957.0 | 1384.0 | 15.Mai2054 | 575.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.575,06 | 0.0 | 9990.0 | 385.0 | 01.Juni2029 | 540.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.591,23 | 0.0 | 9957.0 | 612.0 | 09.Nov.2033 | 549.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 150.599,74 | 0.0 | 9869.0 | 655.0 | 15.Feb.2033 | 445.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 150.638,28 | 0.0 | 9543.0 | 389.0 | 15.Mai2029 | 390.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 150.644,19 | 0.0 | 9912.0 | 249.0 | 15.Sept.2027 | 435.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 150.644,68 | 0.0 | 10018.0 | 101.0 | 13.Jan.2026 | 25.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 150.646,55 | 0.0 | 9914.0 | 59.0 | 15.Aug.2025 | 338.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 150.705,80 | 0.0 | 9984.0 | 567.0 | 19.Nov.2031 | 513.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 150.705,94 | 0.0 | 10034.0 | 396.0 | 24.Juni2029 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 150.744,30 | 0.0 | 9983.0 | 383.0 | 15.Mai2029 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.764,50 | 0.0 | 7415.0 | 1097.0 | 24.Feb.2043 | 344.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.781,18 | 0.0 | 9981.0 | 263.0 | 15.Nov.2027 | 490.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 150.797,53 | 0.0 | 9967.0 | 24.0 | 04.Apr.2025 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.829,80 | 0.0 | 9853.0 | 399.0 | 01.Aug.2029 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.837,87 | 0.0 | 9904.0 | 51.0 | 15.Juli2025 | 325.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 150.851,74 | 0.0 | 9925.0 | 109.0 | 15.März2026 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 150.852,07 | 0.0 | 7473.0 | 1444.0 | 01.Nov.2052 | 405.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 150.455,92 | 0.0 | 5941.0 | 1527.0 | 05.Sept.2048 | 340.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.779,38 | 0.0 | 10031.0 | 117.0 | 13.März2026 | 25.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 150.821,29 | 0.0 | 10027.0 | 126.0 | 13.Apr.2026 | 38.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 148.769,07 | 0.0 | 9897.0 | 134.0 | 15.Juni2026 | 413.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.774,49 | 0.0 | 9906.0 | 729.0 | 25.Juni2034 | 538.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 148.803,86 | 0.0 | 9818.0 | 254.0 | 01.Okt.2027 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 148.819,56 | 0.0 | 9898.0 | 91.0 | 15.Dez.2025 | 475.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 148.820,87 | 0.0 | 9728.0 | 724.0 | 01.Okt.2034 | 558.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 148.823,64 | 0.0 | 7330.0 | 1476.0 | 15.März2052 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 148.837,34 | 0.0 | 9858.0 | 425.0 | 15.Nov.2029 | 480.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 148.851,06 | 0.0 | 9717.0 | 695.0 | 12.Feb.2034 | 527.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.905,04 | 0.0 | 9881.0 | 747.0 | 30.Dez.2034 | 570.0 |
EPR | EPR PROPERTIES | REITS | 148.944,71 | 0.0 | 9822.0 | 291.0 | 15.Apr.2028 | 495.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 148.962,34 | 0.0 | 7226.0 | 1234.0 | 15.Jan.2051 | 475.0 |
VTR | VENTAS REALTY LP | REITS | 148.985,54 | 0.0 | 9727.0 | 352.0 | 15.Jan.2029 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 148.987,12 | 0.0 | 9858.0 | 570.0 | 15.Nov.2031 | 485.0 |
DUK | DUKE ENERGY CORP | Elektro- | 148.990,16 | 0.0 | 7322.0 | 1300.0 | 01.Sept.2046 | 375.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 149.003,86 | 0.0 | 7326.0 | 1385.0 | 10.Sept.2050 | 395.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 149.004,59 | 0.0 | 9856.0 | 120.0 | 15.Apr.2026 | 360.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.032,89 | 0.0 | 9859.0 | 451.0 | 15.März2030 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 149.072,41 | 0.0 | 7343.0 | 1322.0 | 11.Feb.2040 | 120.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.099,58 | 0.0 | 7402.0 | 597.0 | 12.Mai2032 | 533.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 149.122,99 | 0.0 | 7331.0 | 1336.0 | 18.März2051 | 430.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 149.147,39 | 0.0 | 9808.0 | 326.0 | 15.Sept.2028 | 450.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 149.148,05 | 0.0 | 7450.0 | 1043.0 | 29.Okt.2035 | 38.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 149.162,96 | 0.0 | 9904.0 | 312.0 | 30.Mai2028 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.217,05 | 0.0 | 9787.0 | 191.0 | 15.Jan.2027 | 345.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 149.255,17 | 0.0 | 9906.0 | 84.0 | 16.Nov.2025 | 338.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 149.287,44 | 0.0 | 7333.0 | 507.0 | 01.März2031 | 557.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 149.299,82 | 0.0 | 7357.0 | 548.0 | 16.Sept.2031 | 522.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.315,15 | 0.0 | 9738.0 | 732.0 | 01.Aug.2034 | 513.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 149.321,46 | 0.0 | 9800.0 | 1332.0 | 27.März2053 | 580.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 149.359,06 | 0.0 | 7379.0 | 1429.0 | 06.Apr.2050 | 370.0 |
MCO | MOODYS CORPORATION | Technologie | 149.363,38 | 0.0 | 9778.0 | 357.0 | 01.Feb.2029 | 425.0 |
TCN | TELUS CORPORATION | Kommunikation | 149.372,70 | 0.0 | 7349.0 | 1408.0 | 13.Sept.2052 | 565.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 149.391,06 | 0.0 | 9835.0 | 291.0 | 27.März2029 | 465.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.411,82 | 0.0 | 9781.0 | 189.0 | 01.Feb.2027 | 425.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 149.413,63 | 0.0 | 7341.0 | 1350.0 | 06.Sept.2049 | 400.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.416,38 | 0.0 | 7363.0 | 1363.0 | 15.Sept.2047 | 360.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 149.443,06 | 0.0 | 9829.0 | 1297.0 | 16.Apr.2054 | 625.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 149.451,71 | 0.0 | 7379.0 | 1349.0 | 27.Sept.2046 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 149.526,94 | 0.0 | 9863.0 | 113.0 | 15.März2026 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.554,34 | 0.0 | 9839.0 | 203.0 | 08.März2027 | 410.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 149.561,89 | 0.0 | 9812.0 | 99.0 | 15.Jan.2026 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.581,97 | 0.0 | 8346.0 | 1190.0 | 20.Jan.2048 | 444.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 149.582,92 | 0.0 | 9972.0 | 441.0 | 09.Jan.2030 | 490.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 149.665,14 | 0.0 | 7449.0 | 1316.0 | 15.Sept.2039 | 110.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 148.962,63 | 0.0 | 9883.0 | 222.0 | 07.Apr.2027 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 149.002,40 | 0.0 | 9931.0 | 144.0 | 19.Juni2026 | 5.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 149.353,84 | 0.0 | 9883.0 | 616.0 | 01.Sept.2031 | 213.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 149.557,12 | 0.0 | 7321.0 | 609.0 | 19.Juli2032 | 492.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 147.692,88 | 0.0 | 9715.0 | 328.0 | 15.Sept.2028 | 438.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 147.733,12 | 0.0 | 9831.0 | 139.0 | 15.Juni2026 | 365.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 147.733,83 | 0.0 | 9705.0 | 188.0 | 15.Feb.2027 | 375.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 147.759,06 | 0.0 | 9703.0 | 364.0 | 01.März2029 | 435.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 147.760,53 | 0.0 | 7278.0 | 366.0 | 15.März2029 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 147.778,06 | 0.0 | 9833.0 | 180.0 | 15.Dez.2026 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.817,09 | 0.0 | 7243.0 | 1485.0 | 01.Aug.2051 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 147.819,62 | 0.0 | 9835.0 | 179.0 | 15.Dez.2026 | 385.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 147.857,38 | 0.0 | 7247.0 | 430.0 | 20.Feb.2030 | 567.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.859,50 | 0.0 | 9631.0 | 482.0 | 26.Mai2030 | 362.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 147.930,38 | 0.0 | 7338.0 | 706.0 | 31.Okt.2033 | 485.0 |
VTR | VENTAS REALTY LP | REITS | 147.939,12 | 0.0 | 9727.0 | 284.0 | 01.März2028 | 400.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 147.987,73 | 0.0 | 9810.0 | 76.0 | 15.Okt.2025 | 260.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.017,95 | 0.0 | 9838.0 | 177.0 | 08.Dez.2026 | 435.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 148.071,13 | 0.0 | 7355.0 | 341.0 | 17.Nov.2028 | 547.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 148.088,38 | 0.0 | 7394.0 | 1439.0 | 23.Juni2050 | 380.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 148.093,39 | 0.0 | 7276.0 | 434.0 | 01.März2030 | 547.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 148.100,97 | 0.0 | 9747.0 | 328.0 | 15.Sept.2028 | 420.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 148.123,51 | 0.0 | 9750.0 | 287.0 | 15.März2028 | 415.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.131,07 | 0.0 | 7342.0 | 1424.0 | 30.Okt.2049 | 370.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 148.167,04 | 0.0 | 9858.0 | 179.0 | 15.Dez.2026 | 400.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 148.205,13 | 0.0 | 9817.0 | 51.0 | 15.Juli2025 | 135.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.262,06 | 0.0 | 9727.0 | 193.0 | 30.Jan.2027 | 370.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.270,74 | 0.0 | 9806.0 | 593.0 | 15.März2032 | 480.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.313,31 | 0.0 | 9742.0 | 200.0 | 24.Feb.2032 | 406.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.350,32 | 0.0 | 7310.0 | 333.0 | 15.Sept.2028 | 517.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 148.377,90 | 0.0 | 10259.0 | 49.0 | 03.Juli2025 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.421,59 | 0.0 | 9818.0 | 118.0 | 01.Apr.2026 | 300.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 148.451,03 | 0.0 | 9877.0 | 178.0 | 15.Dez.2026 | 401.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 148.467,04 | 0.0 | 5924.0 | 1625.0 | 13.Dez.2051 | 261.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 148.483,99 | 0.0 | 9873.0 | 662.0 | 15.Juni2033 | 520.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 148.487,03 | 0.0 | 9781.0 | 370.0 | 01.Apr.2029 | 463.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.522,36 | 0.0 | 9804.0 | 453.0 | 15.Apr.2030 | 450.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 148.542,23 | 0.0 | 7393.0 | 1389.0 | 01.Juni2049 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.557,28 | 0.0 | 7325.0 | 1144.0 | 11.März2041 | 331.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 148.557,35 | 0.0 | 9817.0 | 565.0 | 01.Nov.2031 | 495.0 |
JBL | JABIL INC | Technologie | 148.595,27 | 0.0 | 9850.0 | 220.0 | 15.Mai2027 | 425.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 148.598,28 | 0.0 | 7292.0 | 511.0 | 10.Feb.2031 | 496.0 |
OC | OWENS CORNING | Produktionsmittel | 148.644,66 | 0.0 | 9779.0 | 152.0 | 15.Aug.2026 | 340.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 148.648,60 | 0.0 | 7324.0 | 373.0 | 01.März2029 | 460.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 148.658,06 | 0.0 | 7412.0 | 637.0 | 14.Dez.2032 | 543.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.687,33 | 0.0 | 9767.0 | 409.0 | 10.Sept.2029 | 463.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 148.687,73 | 0.0 | 7380.0 | 1126.0 | 27.Sept.2051 | 455.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.708,30 | 0.0 | 9561.0 | 201.0 | 15.Feb.2027 | 249.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.732,89 | 0.0 | 9760.0 | 401.0 | 11.Sept.2030 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 148.432,65 | 0.0 | 63.0 | 368.0 | 20.Sept.2028 | 30.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.809,11 | 0.0 | 9854.0 | 172.0 | 28.Sept.2026 | 1.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 147.920,75 | 0.0 | 7324.0 | 1334.0 | 19.Okt.2046 | 500.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 148.053,52 | 0.0 | 7372.0 | 1355.0 | 15.Juli2039 | 63.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 148.282,59 | 0.0 | 7327.0 | 839.0 | 26.Sept.2035 | 465.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 148.476,43 | 0.0 | 9864.0 | 207.0 | 08.Feb.2027 | 38.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.656,27 | 0.0 | 7293.0 | 1616.0 | 15.Aug.2057 | 365.0 |
KEYCN | KEYERA CORP MTN | Energie | 146.644,44 | 0.0 | 7240.0 | 591.0 | 28.März2032 | 502.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 146.721,42 | 0.0 | 7222.0 | 371.0 | 07.März2029 | 511.0 |
EQT | EQT CORP 144A | Energie | 146.754,81 | 0.0 | 9742.0 | 130.0 | 15.Mai2026 | 313.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 146.755,43 | 0.0 | 7209.0 | 742.0 | 24.Aug.2034 | 515.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 146.775,67 | 0.0 | 7179.0 | 754.0 | 20.Okt.2034 | 496.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 146.778,61 | 0.0 | 9769.0 | 182.0 | 15.Dez.2026 | 328.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.795,91 | 0.0 | 9709.0 | 213.0 | 07.Apr.2027 | 325.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 146.813,01 | 0.0 | 7293.0 | 1318.0 | 23.Juni2039 | 88.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 146.835,11 | 0.0 | 9670.0 | 244.0 | 15.Aug.2027 | 310.0 |
UDR | UDR INC MTN | REITS | 146.852,86 | 0.0 | 9690.0 | 157.0 | 01.Sept.2026 | 295.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 146.855,63 | 0.0 | 7221.0 | 522.0 | 28.Feb.2031 | 503.0 |
USB | US BANCORP MTN | Bankwesen | 146.862,38 | 0.0 | 9569.0 | 607.0 | 22.Juli2033 | 497.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 146.873,30 | 0.0 | 9777.0 | 187.0 | 18.Dez.2026 | 345.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 146.879,17 | 0.0 | 9668.0 | 392.0 | 18.Feb.2029 | 138.0 |
COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.886,83 | 0.0 | 9571.0 | 318.0 | 15.Jan.2029 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.889,09 | 0.0 | 7280.0 | 1419.0 | 01.Mai2050 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.895,35 | 0.0 | 7234.0 | 1468.0 | 15.März2052 | 370.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 146.903,07 | 0.0 | 9781.0 | 279.0 | 15.Nov.2027 | 88.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 146.916,44 | 0.0 | 9713.0 | 778.0 | 15.März2035 | 495.0 |
TCN | TELUS CORPORATION | Kommunikation | 146.939,77 | 0.0 | 7298.0 | 634.0 | 15.Nov.2032 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 146.980,48 | 0.0 | 9691.0 | 201.0 | 02.März2027 | 320.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 146.996,85 | 0.0 | 7314.0 | 1389.0 | 30.Nov.2049 | 390.0 |
EOG | EOG RESOURCES INC | Energie | 147.007,35 | 0.0 | 9706.0 | 455.0 | 15.Apr.2030 | 438.0 |
EFX | EQUIFAX INC | Technologie | 147.043,55 | 0.0 | 9790.0 | 92.0 | 15.Dez.2025 | 260.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.065,11 | 0.0 | 7290.0 | 1091.0 | 22.Apr.2042 | 321.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 147.079,56 | 0.0 | 7306.0 | 536.0 | 15.Mai2036 | 512.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 147.135,05 | 0.0 | 9765.0 | 354.0 | 12.Sept.2028 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 147.162,10 | 0.0 | 9754.0 | 302.0 | 15.Mai2028 | 425.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.164,24 | 0.0 | 7274.0 | 1566.0 | 04.Apr.2054 | 489.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.198,46 | 0.0 | 9716.0 | 294.0 | 01.Apr.2028 | 380.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 147.206,02 | 0.0 | 7301.0 | 255.0 | 09.Nov.2027 | 570.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 147.220,67 | 0.0 | 9017.0 | 795.0 | 15.März2035 | 425.0 |
PLD | PROLOGIS LP | REITS | 147.299,10 | 0.0 | 9817.0 | 141.0 | 30.Juni2026 | 325.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 147.308,29 | 0.0 | 7224.0 | 364.0 | 15.Feb.2034 | 528.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 147.316,33 | 0.0 | 9798.0 | 469.0 | 15.Juni2030 | 463.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 147.365,30 | 0.0 | 7260.0 | 717.0 | 14.März2034 | 514.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.376,33 | 0.0 | 10882.0 | 961.0 | 15.Juni2040 | 700.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 147.414,66 | 0.0 | 9826.0 | 97.0 | 01.Jan.2026 | 315.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.471,07 | 0.0 | 7205.0 | 275.0 | 20.Jan.2033 | 533.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 147.473,04 | 0.0 | 9793.0 | 306.0 | 01.Juni2028 | 435.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.476,09 | 0.0 | 9776.0 | 265.0 | 25.Nov.2027 | 525.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 147.478,43 | 0.0 | 9651.0 | 301.0 | 07.März2028 | 213.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 147.497,12 | 0.0 | 7220.0 | 1549.0 | 12.Jan.2052 | 325.0 |
MA | MASTERCARD INC | Technologie | 147.497,86 | 0.0 | 9744.0 | 207.0 | 26.März2027 | 330.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.527,58 | 0.0 | 7258.0 | 287.0 | 10.März2033 | 541.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 147.561,12 | 0.0 | 9785.0 | 1042.0 | 30.Mai2041 | 570.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 147.639,23 | 0.0 | 9776.0 | 214.0 | 01.Mai2027 | 385.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 147.639,84 | 0.0 | 9700.0 | 1355.0 | 01.Apr.2053 | 560.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.682,14 | 0.0 | 7240.0 | 1531.0 | 31.Juli2053 | 486.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 146.699,58 | 0.0 | 7335.0 | 1074.0 | 19.Nov.2035 | 1.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 146.815,35 | 0.0 | 9775.0 | 276.0 | 25.Okt.2027 | 63.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.917,45 | 0.0 | 7231.0 | 412.0 | 14.Aug.2029 | 425.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 147.208,82 | 0.0 | 7248.0 | 1580.0 | 11.Apr.2044 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 147.398,12 | 0.0 | 9794.0 | 459.0 | 17.Okt.2029 | 150.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 146.252,48 | 0.0 | 9837.0 | 498.0 | 01.Juli2048 | 500.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Brokerage/Asset Managers/Exchanges | 145.567,65 | 0.0 | 9533.0 | 724.0 | 10.Sept.2034 | 545.0 |
COP | CONOCOPHILLIPS CO | Energie | 145.582,01 | 0.0 | 9534.0 | 1496.0 | 15.Sept.2063 | 570.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 145.622,64 | 0.0 | 7232.0 | 388.0 | 15.Mai2034 | 528.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 145.636,11 | 0.0 | 10006.0 | 8.0 | 01.Mai2025 | 625.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 145.662,66 | 0.0 | 9287.0 | 297.0 | 15.Okt.2028 | 300.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 145.680,87 | 0.0 | 9692.0 | 271.0 | 14.Okt.2027 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.703,98 | 0.0 | 9662.0 | 217.0 | 03.Mai2027 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 145.727,49 | 0.0 | 8286.0 | 532.0 | 14.Sept.2030 | 138.0 |
CSX | CSX CORP | Transport | 145.749,26 | 0.0 | 9688.0 | 225.0 | 01.Juni2027 | 325.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.759,20 | 0.0 | 7192.0 | 1432.0 | 01.Apr.2051 | 375.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 145.809,66 | 0.0 | 9636.0 | 297.0 | 12.Apr.2028 | 375.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 145.832,65 | 0.0 | 9648.0 | 426.0 | 26.Juni2029 | 138.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 145.864,43 | 0.0 | 9652.0 | 212.0 | 10.Apr.2027 | 315.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 145.947,06 | 0.0 | 7150.0 | 280.0 | 01.Feb.2033 | 501.0 |
FDX | FEDEX CORP | Transport | 145.971,56 | 0.0 | 9675.0 | 464.0 | 15.Mai2030 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.976,19 | 0.0 | 9690.0 | 221.0 | 15.Mai2027 | 310.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 146.000,68 | 0.0 | 9720.0 | 262.0 | 01.Sept.2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 146.131,18 | 0.0 | 9740.0 | 232.0 | 01.Juli2027 | 350.0 |
APA | APACHE CORPORATION | Energie | 146.147,51 | 0.0 | 9648.0 | 337.0 | 15.Okt.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 146.154,79 | 0.0 | 9687.0 | 1070.0 | 24.Mai2041 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 146.201,72 | 0.0 | 9714.0 | 267.0 | 01.Dez.2027 | 365.0 |
OKE | ONEOK INC | Energie | 146.246,39 | 0.0 | 7178.0 | 1358.0 | 01.März2050 | 395.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 146.272,03 | 0.0 | 7182.0 | 237.0 | 10.Aug.2034 | 478.0 |
AAPL | APPLE INC | Technologie | 146.281,97 | 0.0 | 5757.0 | 1863.0 | 20.Aug.2060 | 255.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.284,88 | 0.0 | 9653.0 | 204.0 | 15.März2027 | 330.0 |
HUM | HUMANA INC | Versicherung | 146.294,93 | 0.0 | 7163.0 | 1340.0 | 15.Aug.2049 | 395.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 146.400,83 | 0.0 | 9689.0 | 163.0 | 20.Sept.2026 | 250.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.412,87 | 0.0 | 7176.0 | 358.0 | 31.Jan.2029 | 489.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 146.412,91 | 0.0 | 7176.0 | 583.0 | 15.März2032 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 146.429,01 | 0.0 | 7272.0 | 1432.0 | 15.Mai2050 | 370.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.438,56 | 0.0 | 9689.0 | 661.0 | 11.Mai2033 | 510.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 146.505,03 | 0.0 | 9704.0 | 1405.0 | 22.Mai2054 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 146.506,04 | 0.0 | 9689.0 | 302.0 | 23.Apr.2029 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 146.524,66 | 0.0 | 9670.0 | 292.0 | 22.März2028 | 350.0 |
TCN | TELUS CORPORATION | Kommunikation | 146.529,31 | 0.0 | 7197.0 | 520.0 | 18.Feb.2031 | 495.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 146.553,46 | 0.0 | 7227.0 | 1215.0 | 17.Sept.2043 | 492.0 |
NUE | NUCOR CORPORATION | Basic Industry | 146.586,18 | 0.0 | 9704.0 | 300.0 | 01.Mai2028 | 395.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 145.653,22 | 0.0 | 7253.0 | 1147.0 | 01.Juni2041 | 470.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.741,86 | 0.0 | 7261.0 | 358.0 | 03.Dez.2028 | 450.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.773,93 | 0.0 | 4840.0 | 2458.0 | 27.Jan.2051 | 20.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 146.164,53 | 0.0 | 9743.0 | 216.0 | 12.März2027 | 1.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 146.214,81 | 0.0 | 7169.0 | 700.0 | 11.Juli2033 | 425.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 146.610,82 | 0.0 | 7241.0 | 1516.0 | 01.Apr.2052 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 144.581,24 | 0.0 | 7194.0 | 305.0 | 26.Mai2028 | 490.0 |
CUCN | CU INC MTN | Elektro- | 144.592,84 | 0.0 | 7129.0 | 1506.0 | 14.Sept.2052 | 477.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 144.610,25 | 0.0 | 9572.0 | 209.0 | 15.März2027 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 144.621,14 | 0.0 | 9430.0 | 609.0 | 28.Juli2033 | 492.0 |
BACR | BARCLAYS PLC | Bankwesen | 144.656,35 | 0.0 | 7197.0 | 1085.0 | 24.Nov.2042 | 333.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 144.681,63 | 0.0 | 9610.0 | 124.0 | 15.Apr.2026 | 162.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 144.722,35 | 0.0 | 9606.0 | 467.0 | 28.Mai2030 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 144.734,99 | 0.0 | 9505.0 | 280.0 | 10.Jan.2028 | 300.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 144.814,60 | 0.0 | 7123.0 | 1500.0 | 04.März2054 | 512.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.826,00 | 0.0 | 7147.0 | 252.0 | 23.Sept.2027 | 487.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.853,58 | 0.0 | 9572.0 | 251.0 | 14.Sept.2027 | 280.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 144.910,89 | 0.0 | 7089.0 | 232.0 | 09.Juli2027 | 464.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.949,28 | 0.0 | 7242.0 | 754.0 | 28.Juni2034 | 483.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 144.962,79 | 0.0 | 9575.0 | 252.0 | 08.Sept.2027 | 280.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 145.009,12 | 0.0 | 9656.0 | 208.0 | 12.Feb.2027 | 13.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.046,08 | 0.0 | 7172.0 | 1402.0 | 15.Okt.2049 | 370.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.054,23 | 0.0 | 9573.0 | 206.0 | 15.März2027 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.073,82 | 0.0 | 7227.0 | 1198.0 | 01.Juni2041 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.109,50 | 0.0 | 7178.0 | 1612.0 | 22.Apr.2061 | 394.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.138,27 | 0.0 | 9594.0 | 162.0 | 16.Sept.2026 | 275.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 145.156,24 | 0.0 | 7199.0 | 1224.0 | 19.Okt.2041 | 288.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 145.189,56 | 0.0 | 9577.0 | 376.0 | 01.Apr.2029 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.191,74 | 0.0 | 9454.0 | 1391.0 | 01.Aug.2054 | 535.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.198,60 | 0.0 | 7114.0 | 319.0 | 11.Juli2028 | 438.0 |
TCN | TELUS CORPORATION | Kommunikation | 145.202,49 | 0.0 | 9574.0 | 200.0 | 16.Feb.2027 | 280.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 145.230,62 | 0.0 | 9648.0 | 544.0 | 07.Okt.2030 | 138.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.260,36 | 0.0 | 9654.0 | 1212.0 | 15.Juni2048 | 600.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 145.263,28 | 0.0 | 7205.0 | 1369.0 | 01.Nov.2046 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.266,33 | 0.0 | 9539.0 | 280.0 | 11.Jan.2028 | 305.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 145.269,69 | 0.0 | 9623.0 | 602.0 | 17.Mai2032 | 485.0 |
ADC | AGREE LP | REITS | 145.354,48 | 0.0 | 9568.0 | 624.0 | 01.Okt.2032 | 480.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.367,04 | 0.0 | 9617.0 | 384.0 | 27.Apr.2029 | 405.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.396,37 | 0.0 | 7239.0 | 755.0 | 01.Juni2034 | 485.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 145.401,75 | 0.0 | 9672.0 | 311.0 | 15.Juni2028 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 145.464,79 | 0.0 | 7213.0 | 533.0 | 30.Apr.2031 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.481,00 | 0.0 | 7190.0 | 248.0 | 07.Okt.2027 | 505.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 145.519,24 | 0.0 | 9613.0 | 1046.0 | 02.Nov.2040 | 520.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 145.521,12 | 0.0 | 9671.0 | 709.0 | 16.Jan.2036 | 538.0 |
KMI | KINDER MORGAN INC | Energie | 145.530,57 | 0.0 | 9499.0 | 641.0 | 01.Feb.2033 | 480.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 144.660,32 | 0.0 | 7046.0 | 1687.0 | 05.Feb.2048 | 200.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 145.090,01 | 0.0 | 9672.0 | 246.0 | 28.Juni2027 | 1.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 144.740,72 | 0.0 | 9384.0 | 337.0 | 01.Nov.2034 | 300.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 144.792,30 | 0.0 | 9516.0 | 255.0 | 01.Feb.2033 | 300.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 143.433,77 | 0.0 | 7087.0 | 420.0 | 27.Sept.2029 | 454.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 143.449,62 | 0.0 | 7065.0 | 1316.0 | 02.Okt.2050 | 425.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.466,20 | 0.0 | 7154.0 | 1046.0 | 17.Juni2041 | 610.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 143.476,01 | 0.0 | 7154.0 | 341.0 | 11.Dez.2028 | 449.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 143.476,85 | 0.0 | 9405.0 | 1367.0 | 15.März2053 | 535.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 143.504,80 | 0.0 | 8107.0 | 630.0 | 15.Jan.2032 | 200.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 143.647,43 | 0.0 | 9466.0 | 191.0 | 06.Jan.2027 | 225.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 143.662,83 | 0.0 | 7100.0 | 210.0 | 01.Apr.2027 | 464.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 143.673,59 | 0.0 | 9435.0 | 740.0 | 20.Sept.2034 | 500.0 |
BMO | BANK OF MONTREAL | Bankwesen | 143.731,50 | 0.0 | 9563.0 | 275.0 | 15.Dez.2032 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 143.758,86 | 0.0 | 9492.0 | 196.0 | 21.Jan.2027 | 205.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.771,61 | 0.0 | 9385.0 | 1425.0 | 15.Feb.2055 | 520.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 143.793,53 | 0.0 | 9462.0 | 194.0 | 21.Jan.2027 | 275.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 143.844,50 | 0.0 | 7181.0 | 551.0 | 21.Juni2031 | 470.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 143.891,97 | 0.0 | 8182.0 | 1295.0 | 30.Mai2047 | 440.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 143.900,00 | 0.0 | 9586.0 | 266.0 | 15.Sept.2027 | 25.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 143.900,80 | 0.0 | 13871.0 | 609.0 | 06.Jan.2034 | 850.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 143.942,89 | 0.0 | 7058.0 | 349.0 | 15.Jan.2029 | 425.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 143.958,97 | 0.0 | 8876.0 | 581.0 | 31.März2038 | 413.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 143.994,45 | 0.0 | 6260.0 | 1526.0 | 15.Jan.2052 | 300.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 144.038,28 | 0.0 | 9471.0 | 306.0 | 01.Sept.2028 | 388.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 144.054,85 | 0.0 | 7115.0 | 1433.0 | 05.Apr.2050 | 358.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 144.075,67 | 0.0 | 7119.0 | 1349.0 | 17.Okt.2049 | 400.0 |
TXT | TEXTRON INC | Produktionsmittel | 144.088,48 | 0.0 | 9491.0 | 414.0 | 17.Sept.2029 | 390.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 144.120,32 | 0.0 | 7140.0 | 1382.0 | 15.März2040 | 80.0 |
GZMCN | ENERGIR LP | Erdgas | 144.149,24 | 0.0 | 7178.0 | 1550.0 | 02.Juni2053 | 483.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 144.226,94 | 0.0 | 10154.0 | 115.0 | 10.März2026 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 144.263,11 | 0.0 | 9578.0 | 615.0 | 01.Juni2032 | 440.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 144.345,67 | 0.0 | 9540.0 | 299.0 | 31.Jan.2028 | 88.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 144.356,59 | 0.0 | 9587.0 | 1154.0 | 09.Juni2044 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 144.364,38 | 0.0 | 7083.0 | 1437.0 | 14.Feb.2050 | 350.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 144.372,89 | 0.0 | 7092.0 | 442.0 | 09.Feb.2030 | 455.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 144.378,16 | 0.0 | 7028.0 | 1242.0 | 31.Jan.2050 | 450.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 144.398,98 | 0.0 | 9483.0 | 407.0 | 15.Aug.2029 | 375.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 144.467,80 | 0.0 | 7134.0 | 378.0 | 19.März2029 | 446.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 143.494,26 | 0.0 | 7106.0 | 1109.0 | 17.Okt.2040 | 465.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 143.894,79 | 0.0 | 7161.0 | 2295.0 | 26.Okt.2057 | 175.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 144.319,43 | 0.0 | 7188.0 | 1135.0 | 01.Dez.2040 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 142.427,49 | 0.0 | 7085.0 | 1162.0 | 15.Mai2040 | 270.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 142.473,70 | 0.0 | 6988.0 | 1360.0 | 30.Juli2046 | 320.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 142.502,31 | 0.0 | 9495.0 | 141.0 | 15.Juni2026 | 100.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.566,09 | 0.0 | 9443.0 | 209.0 | 12.März2027 | 200.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 142.631,29 | 0.0 | 9296.0 | 1342.0 | 15.Feb.2054 | 555.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 142.651,65 | 0.0 | 9466.0 | 168.0 | 02.Okt.2026 | 173.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 142.761,69 | 0.0 | 9447.0 | 415.0 | 27.Apr.2029 | 100.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.793,72 | 0.0 | 6309.0 | 1551.0 | 15.Nov.2050 | 284.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 142.810,82 | 0.0 | 9313.0 | 1404.0 | 08.Feb.2054 | 515.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 142.845,36 | 0.0 | 6258.0 | 1510.0 | 17.Sept.2051 | 308.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 142.855,25 | 0.0 | 7131.0 | 1505.0 | 24.Nov.2041 | 100.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 142.880,48 | 0.0 | 13348.0 | 247.0 | 06.März2033 | 913.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 142.892,93 | 0.0 | 9438.0 | 1039.0 | 01.Nov.2040 | 513.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.909,75 | 0.0 | 7011.0 | 1362.0 | 02.Aug.2046 | 320.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.926,44 | 0.0 | 9371.0 | 1425.0 | 12.März2054 | 510.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 143.004,19 | 0.0 | 9357.0 | 1022.0 | 01.Sept.2040 | 520.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.038,89 | 0.0 | 7108.0 | 1131.0 | 15.Nov.2040 | 327.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 143.089,50 | 0.0 | 9469.0 | 1403.0 | 15.Mai2053 | 525.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 143.146,50 | 0.0 | 9405.0 | 1364.0 | 01.Apr.2053 | 540.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 143.157,33 | 0.0 | 7146.0 | 269.0 | 21.Dez.2027 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.217,84 | 0.0 | 7116.0 | 686.0 | 10.Mai2033 | 440.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.271,30 | 0.0 | 7044.0 | 197.0 | 08.Feb.2027 | 427.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 143.295,05 | 0.0 | 9463.0 | 193.0 | 11.Jan.2027 | 188.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 143.300,59 | 0.0 | 9444.0 | 583.0 | 28.März2031 | 138.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 143.328,18 | 0.0 | 7066.0 | 560.0 | 16.Sept.2031 | 483.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 143.330,29 | 0.0 | 7108.0 | 128.0 | 08.Mai2026 | 550.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 143.346,64 | 0.0 | 9652.0 | 202.0 | 01.März2027 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 143.398,09 | 0.0 | 9558.0 | 323.0 | 01.Juli2028 | 375.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.411,70 | 0.0 | 7095.0 | 706.0 | 02.Juni2033 | 415.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.431,35 | 0.0 | 7065.0 | 262.0 | 17.Okt.2027 | 385.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 142.541,37 | 0.0 | 7122.0 | 1405.0 | 25.Nov.2039 | 50.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 142.774,36 | 0.0 | 7139.0 | 1197.0 | 16.Feb.2037 | 0.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 142.869,32 | 0.0 | 9524.0 | 303.0 | 24.Jan.2028 | 1.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.075,14 | 0.0 | 7086.0 | 1640.0 | 17.Okt.2055 | 460.0 |
FN929626 | FNMA 30YR | Agency Fixed Rate | 142.613,06 | 0.0 | 10022.0 | 385.0 | 01.Juni2038 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.314,44 | 0.0 | 7005.0 | 1220.0 | 15.Okt.2041 | 280.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 141.517,48 | 0.0 | 9351.0 | 379.0 | 15.Apr.2029 | 388.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 141.532,26 | 0.0 | 9358.0 | 195.0 | 15.Jan.2027 | 165.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.552,60 | 0.0 | 6965.0 | 1633.0 | 03.Apr.2120 | 450.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 141.557,87 | 0.0 | 7377.0 | 741.0 | 05.Feb.2042 | 607.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 141.587,57 | 0.0 | 9392.0 | 431.0 | 19.Nov.2029 | 390.0 |
WPLAU | WOODSIDE FINANCE LTD | Energie | 141.747,24 | 0.0 | 9274.0 | 1334.0 | 12.Sept.2054 | 570.0 |
AKERBP | AKER BP ASA 144A | Energie | 141.751,56 | 0.0 | 9275.0 | 440.0 | 15.Jan.2030 | 375.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.801,43 | 0.0 | 9361.0 | 509.0 | 29.Mai2030 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.804,70 | 0.0 | 9314.0 | 1110.0 | 01.Okt.2043 | 545.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.814,09 | 0.0 | 7043.0 | 1554.0 | 10.Mai2053 | 470.0 |
PLD | PROLOGIS LP | REITS | 141.814,81 | 0.0 | 9297.0 | 1396.0 | 15.März2054 | 525.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.894,68 | 0.0 | 6948.0 | 1590.0 | 12.Aug.2056 | 300.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 141.922,15 | 0.0 | 9234.0 | 1030.0 | 15.Juli2040 | 488.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 142.019,50 | 0.0 | 13296.0 | 289.0 | 28.Feb.2033 | 863.0 |
SUCN | SUNCOR ENERGY INC | Energie | 142.051,18 | 0.0 | 6979.0 | 1407.0 | 04.März2051 | 375.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 142.127,65 | 0.0 | 6925.0 | 1075.0 | 21.Jan.2043 | 403.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 142.155,40 | 0.0 | 6998.0 | 794.0 | 04.Jan.2035 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 142.159,75 | 0.0 | 9354.0 | 1453.0 | 18.Apr.2064 | 590.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 142.188,45 | 0.0 | 7109.0 | 554.0 | 03.Juli2031 | 463.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 142.198,35 | 0.0 | 7058.0 | 335.0 | 02.Nov.2028 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 142.236,30 | 0.0 | 11112.0 | 840.0 | 15.Aug.2037 | 695.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 142.237,65 | 0.0 | 9424.0 | 390.0 | 01.Mai2029 | 338.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 142.268,67 | 0.0 | 10041.0 | 32.0 | 01.Mai2025 | 700.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 142.270,59 | 0.0 | 9372.0 | 586.0 | 14.Apr.2032 | 514.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 142.277,23 | 0.0 | 9475.0 | 187.0 | 14.Dez.2026 | 200.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 142.312,55 | 0.0 | 7014.0 | 290.0 | 22.Feb.2028 | 399.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 142.326,13 | 0.0 | 7098.0 | 139.0 | 15.Juni2026 | 518.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 141.420,59 | 0.0 | 6955.0 | 1456.0 | 14.Feb.2042 | 127.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 141.688,63 | 0.0 | 7027.0 | 1373.0 | 22.Juni2040 | 105.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 141.744,82 | 0.0 | 7030.0 | 1622.0 | 29.Okt.2054 | 455.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 141.817,15 | 0.0 | 7067.0 | 744.0 | 03.Dez.2033 | 405.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.933,62 | 0.0 | 7079.0 | 1643.0 | 14.Juni2055 | 460.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.225,48 | 0.0 | 6933.0 | 193.0 | 10.März2027 | 360.0 |
BCECN | BELL CANADA MTN | Kommunikation | 140.258,68 | 0.0 | 6930.0 | 93.0 | 02.März2026 | 355.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.287,19 | 0.0 | 6936.0 | 102.0 | 15.März2026 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 140.302,26 | 0.0 | 6862.0 | 1409.0 | 25.Jan.2050 | 350.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 140.350,02 | 0.0 | 13523.0 | 323.0 | 16.Jan.2030 | 888.0 |
RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 140.352,97 | 0.0 | 10083.0 | 145.0 | 30.Sept.2027 | 584.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.391,10 | 0.0 | 9172.0 | 1235.0 | 01.März2049 | 552.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.422,08 | 0.0 | 6864.0 | 1350.0 | 06.Juli2046 | 320.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.435,68 | 0.0 | 7525.0 | 1188.0 | 15.Juni2048 | 513.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 140.635,65 | 0.0 | 10019.0 | 24.0 | 01.Mai2025 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 140.644,42 | 0.0 | 9181.0 | 1173.0 | 15.Feb.2045 | 510.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 140.699,48 | 0.0 | 9368.0 | 470.0 | 15.Nov.2029 | 88.0 |
FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 140.722,32 | 0.0 | 7010.0 | 775.0 | 01.Juni2034 | 410.0 |
FDX | FEDEX CORP | Transport | 140.724,71 | 0.0 | 9254.0 | 412.0 | 05.Aug.2029 | 310.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 140.788,12 | 0.0 | 9077.0 | 888.0 | 15.Jan.2040 | 663.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 140.800,62 | 0.0 | 6986.0 | 764.0 | 31.Okt.2035 | 442.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 140.866,37 | 0.0 | 9300.0 | 1130.0 | 02.Nov.2043 | 538.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 140.938,15 | 0.0 | 7017.0 | 439.0 | 27.Nov.2029 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 140.946,20 | 0.0 | 6968.0 | 1176.0 | 15.Sept.2040 | 265.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 140.997,56 | 0.0 | 6971.0 | 189.0 | 16.März2027 | 380.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 141.036,95 | 0.0 | 8033.0 | 1308.0 | 15.Aug.2048 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 141.078,78 | 0.0 | 6992.0 | 1244.0 | 15.Mai2050 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.092,84 | 0.0 | 9215.0 | 1200.0 | 15.Aug.2045 | 500.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 141.128,69 | 0.0 | 7034.0 | 254.0 | 06.Dez.2027 | 425.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 141.162,83 | 0.0 | 7007.0 | 1474.0 | 08.Mai2050 | 338.0 |
C | CITIGROUP INC | Bankwesen | 141.229,55 | 0.0 | 9331.0 | 1155.0 | 06.Mai2044 | 530.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 141.239,96 | 0.0 | 9358.0 | 153.0 | 05.Aug.2026 | 140.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.281,20 | 0.0 | 7064.0 | 1402.0 | 03.Juli2050 | 388.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 141.282,28 | 0.0 | 9339.0 | 515.0 | 12.Juni2030 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 140.645,65 | 0.0 | 65.0 | 1842.0 | 20.März2049 | 220.0 |
ALTA | ALBERTA PROVINCE OF | Local Authority | 140.828,03 | 0.0 | 7017.0 | 747.0 | 01.Dez.2033 | 390.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 139.169,92 | 0.0 | 9199.0 | 466.0 | 09.Apr.2030 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.188,23 | 0.0 | 9552.0 | 1095.0 | 01.Juni2042 | 530.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.387,22 | 0.0 | 6875.0 | 326.0 | 31.Juli2028 | 320.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 139.544,05 | 0.0 | 9210.0 | 422.0 | 01.Okt.2029 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 139.569,09 | 0.0 | 9303.0 | 363.0 | 06.Sept.2028 | 5.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 139.572,35 | 0.0 | 13723.0 | 920.0 | 23.März2039 | 670.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 139.576,55 | 0.0 | 9261.0 | 419.0 | 26.Apr.2029 | 63.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 139.585,91 | 0.0 | 6904.0 | 575.0 | 04.Okt.2031 | 435.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 139.586,25 | 0.0 | 9302.0 | 383.0 | 25.Nov.2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 139.590,33 | 0.0 | 9242.0 | 789.0 | 16.Aug.2033 | 163.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 139.615,39 | 0.0 | 6900.0 | 288.0 | 28.Feb.2028 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.683,79 | 0.0 | 9125.0 | 1161.0 | 15.Feb.2044 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 139.686,10 | 0.0 | 6889.0 | 1199.0 | 03.Sept.2041 | 285.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 139.697,27 | 0.0 | 6977.0 | 119.0 | 23.Juni2026 | 397.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 139.702,48 | 0.0 | 9275.0 | 415.0 | 06.Apr.2029 | 50.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 139.740,26 | 0.0 | 6843.0 | 1439.0 | 09.Feb.2053 | 515.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 139.757,49 | 0.0 | 9218.0 | 421.0 | 15.Sept.2029 | 330.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 139.781,58 | 0.0 | 6923.0 | 248.0 | 29.Sept.2027 | 360.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 139.791,77 | 0.0 | 9281.0 | 428.0 | 28.Mai2029 | 63.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 139.799,23 | 0.0 | 6924.0 | 429.0 | 02.Okt.2029 | 373.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 139.814,86 | 0.0 | 9312.0 | 360.0 | 01.Sept.2028 | 25.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.858,12 | 0.0 | 6947.0 | 220.0 | 03.Mai2032 | 393.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 139.884,62 | 0.0 | 6870.0 | 1432.0 | 25.Aug.2050 | 350.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.909,02 | 0.0 | 6924.0 | 14.0 | 04.März2025 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 139.924,82 | 0.0 | 9260.0 | 1075.0 | 15.Nov.2041 | 515.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 139.931,20 | 0.0 | 6922.0 | 8.0 | 03.Feb.2025 | 258.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.933,41 | 0.0 | 6931.0 | 204.0 | 31.März2027 | 365.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139.938,76 | 0.0 | 6924.0 | 14.0 | 07.März2025 | 325.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 139.983,44 | 0.0 | 9235.0 | 422.0 | 15.Sept.2029 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 139.985,50 | 0.0 | 6924.0 | 206.0 | 16.März2028 | 362.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 140.007,95 | 0.0 | 6923.0 | 7.0 | 30.Jan.2025 | 261.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 140.023,95 | 0.0 | 6893.0 | 191.0 | 22.Jan.2027 | 346.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 140.071,10 | 0.0 | 6680.0 | 1423.0 | 28.Jan.2050 | 338.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.079,19 | 0.0 | 6860.0 | 1417.0 | 15.Feb.2052 | 375.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 140.096,03 | 0.0 | 9215.0 | 1110.0 | 01.Apr.2042 | 488.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 140.097,35 | 0.0 | 9254.0 | 341.0 | 15.Sept.2028 | 287.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 140.162,60 | 0.0 | 9139.0 | 1167.0 | 01.Feb.2044 | 485.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 139.501,01 | 0.0 | 6901.0 | 340.0 | 01.Sept.2028 | 315.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 139.654,66 | 0.0 | 9310.0 | 377.0 | 27.Okt.2028 | 1.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 140.130,79 | 0.0 | 9342.0 | 364.0 | 08.Sept.2028 | 1.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 140.195,77 | 0.0 | 6985.0 | 776.0 | 02.Juni2034 | 405.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 140.197,28 | 0.0 | 6979.0 | 641.0 | 20.Mai2032 | 365.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 139.543,27 | 0.0 | 11160.0 | 890.0 | 01.Jan.2041 | 710.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.325,99 | 0.0 | 8955.0 | 670.0 | 01.Feb.2048 | 350.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.092,12 | 0.0 | 6833.0 | 153.0 | 05.Aug.2026 | 250.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.148,04 | 0.0 | 6823.0 | 1206.0 | 15.Sept.2041 | 280.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 138.229,12 | 0.0 | 10261.0 | 116.0 | 31.Dez.2079 | 463.0 |
IT | GARTNER INC 144A | Technologie | 138.242,38 | 0.0 | 9120.0 | 457.0 | 01.Okt.2030 | 375.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 138.321,10 | 0.0 | 6913.0 | 1252.0 | 29.Juni2041 | 250.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.384,85 | 0.0 | 9319.0 | 440.0 | 15.Nov.2032 | 400.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 138.450,22 | 0.0 | 6746.0 | 1745.0 | 19.Juni2059 | 263.0 |
DIS | WALT DISNEY CO | Kommunikation | 138.473,84 | 0.0 | 6869.0 | 213.0 | 30.März2027 | 306.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 138.477,68 | 0.0 | 6906.0 | 1159.0 | 14.Dez.2046 | 337.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 138.494,18 | 0.0 | 6826.0 | 1507.0 | 15.Sept.2051 | 330.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 138.503,14 | 0.0 | 9133.0 | 596.0 | 15.Apr.2032 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.605,84 | 0.0 | 6837.0 | 196.0 | 26.Jan.2032 | 306.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 138.676,56 | 0.0 | 6916.0 | 267.0 | 06.Dez.2027 | 339.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 138.842,15 | 0.0 | 9183.0 | 1182.0 | 08.Nov.2043 | 480.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.859,74 | 0.0 | 6872.0 | 294.0 | 15.März2028 | 339.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.879,24 | 0.0 | 9072.0 | 977.0 | 26.Juli2038 | 429.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 138.883,35 | 0.0 | 9180.0 | 294.0 | 15.Feb.2028 | 205.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 138.975,43 | 0.0 | 6935.0 | 36.0 | 16.Juni2025 | 407.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.042,44 | 0.0 | 7877.0 | 1378.0 | 01.Nov.2048 | 397.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 139.054,38 | 0.0 | 6910.0 | 116.0 | 24.Apr.2026 | 320.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 139.150,03 | 0.0 | 9797.0 | 142.0 | 03.März2028 | 375.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 138.114,95 | 0.0 | 6889.0 | 1230.0 | 14.Dez.2042 | 440.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 138.569,82 | 0.0 | 6910.0 | 366.0 | 02.Dez.2028 | 305.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 138.835,48 | 0.0 | 6924.0 | 137.0 | 02.Juni2026 | 300.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 138.980,38 | 0.0 | 6874.0 | 788.0 | 26.Sept.2034 | 399.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 139.056,21 | 0.0 | 6861.0 | 789.0 | 01.Sept.2034 | 390.0 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 138.995,15 | 0.0 | 7912.0 | 632.0 | 01.Mai2051 | 200.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 137.031,94 | 0.0 | 6837.0 | 231.0 | 07.Juni2027 | 285.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 137.208,96 | 0.0 | 9042.0 | 499.0 | 15.Sept.2030 | 350.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.246,25 | 0.0 | 6648.0 | 1223.0 | 13.Apr.2042 | 288.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 137.270,87 | 0.0 | 9136.0 | 956.0 | 21.Juni2038 | 475.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 137.313,75 | 0.0 | 10778.0 | 561.0 | 15.März2032 | 690.0 |
INTC | INTEL CORPORATION | Technologie | 137.347,22 | 0.0 | 8922.0 | 1378.0 | 10.Feb.2063 | 590.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 137.393,66 | 0.0 | 6845.0 | 1494.0 | 07.Juni2051 | 340.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.430,85 | 0.0 | 6821.0 | 1438.0 | 13.Mai2051 | 363.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 137.492,50 | 0.0 | 6738.0 | 1176.0 | 12.Juli2041 | 288.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 137.512,57 | 0.0 | 8988.0 | 1318.0 | 17.Mai2042 | 275.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 137.515,79 | 0.0 | 6873.0 | 47.0 | 25.Juni2025 | 150.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 137.544,76 | 0.0 | 6839.0 | 172.0 | 16.Okt.2026 | 258.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 137.558,29 | 0.0 | 8983.0 | 505.0 | 18.Feb.2031 | 500.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 137.562,95 | 0.0 | 9041.0 | 369.0 | 06.Jan.2029 | 265.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.677,26 | 0.0 | 9090.0 | 425.0 | 15.Sept.2029 | 295.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.691,42 | 0.0 | 9041.0 | 634.0 | 15.Aug.2032 | 360.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 137.743,45 | 0.0 | 13165.0 | 597.0 | 16.Mai2033 | 773.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.787,37 | 0.0 | 6781.0 | 1182.0 | 09.Feb.2041 | 270.0 |
MSCI | MSCI INC 144A | Technologie | 137.790,48 | 0.0 | 9152.0 | 486.0 | 15.Feb.2031 | 388.0 |
KIM | KIMCO REALTY OP LLC | REITS | 137.906,08 | 0.0 | 9129.0 | 299.0 | 01.März2028 | 190.0 |
RDSALN | SHELL FINANCE US INC | Energie | 137.947,42 | 0.0 | 9137.0 | 817.0 | 11.Mai2035 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 137.948,26 | 0.0 | 9554.0 | 228.0 | 24.Mai2027 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.949,20 | 0.0 | 10646.0 | 360.0 | 15.Feb.2029 | 430.0 |
AKERBP | AKER BP ASA 144A | Energie | 138.017,98 | 0.0 | 9053.0 | 1307.0 | 01.Okt.2054 | 580.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 138.069,06 | 0.0 | 9112.0 | 987.0 | 01.März2039 | 455.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 137.078,05 | 0.0 | 6793.0 | 1560.0 | 20.Jan.2042 | 63.0 |
MNTRL | CITY OF MONTREAL CANADA | Local Authority | 137.282,13 | 0.0 | 6837.0 | 1267.0 | 01.Dez.2043 | 440.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 137.282,76 | 0.0 | 6842.0 | 819.0 | 03.Dez.2034 | 375.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 137.444,93 | 0.0 | 6809.0 | 249.0 | 14.Aug.2027 | 235.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 137.549,48 | 0.0 | 6854.0 | 816.0 | 02.Dez.2034 | 385.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 137.564,12 | 0.0 | 3383.0 | 1565.0 | 18.Aug.2050 | 240.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 137.673,73 | 0.0 | 6818.0 | 802.0 | 02.Okt.2034 | 375.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 137.793,53 | 0.0 | 6881.0 | 370.0 | 18.Dez.2028 | 295.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 137.994,44 | 0.0 | 6884.0 | 137.0 | 02.Juni2026 | 255.0 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 137.305,03 | 0.0 | 8122.0 | 665.0 | 20.Sept.2050 | 250.0 |
FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 135.992,86 | 0.0 | 9111.0 | 670.0 | 01.Aug.2046 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 136.008,08 | 0.0 | 6678.0 | 1082.0 | 01.März2041 | 363.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 136.011,45 | 0.0 | 6774.0 | 125.0 | 15.Apr.2026 | 175.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 136.024,19 | 0.0 | 8938.0 | 600.0 | 01.März2032 | 385.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 136.048,74 | 0.0 | 8999.0 | 345.0 | 15.Sept.2028 | 238.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 136.166,33 | 0.0 | 6793.0 | 134.0 | 20.Mai2026 | 178.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 136.172,50 | 0.0 | 8931.0 | 1180.0 | 15.Sept.2044 | 490.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 136.175,95 | 0.0 | 6783.0 | 178.0 | 04.Nov.2026 | 224.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 136.193,16 | 0.0 | 9008.0 | 343.0 | 01.Sept.2028 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 136.204,63 | 0.0 | 9036.0 | 1216.0 | 01.Juni2045 | 495.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 136.283,70 | 0.0 | 9029.0 | 474.0 | 30.Apr.2030 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.297,97 | 0.0 | 6780.0 | 102.0 | 19.Jan.2026 | 110.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.321,81 | 0.0 | 8943.0 | 1164.0 | 15.März2044 | 485.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.374,09 | 0.0 | 9068.0 | 522.0 | 05.Mai2030 | 35.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.379,32 | 0.0 | 6791.0 | 127.0 | 21.Apr.2031 | 196.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 136.380,61 | 0.0 | 8954.0 | 1210.0 | 01.Okt.2047 | 540.0 |
BMO | BANK OF MONTREAL | Bankwesen | 136.407,20 | 0.0 | 6760.0 | 150.0 | 22.Juli2031 | 193.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.450,33 | 0.0 | 6665.0 | 1354.0 | 30.Jan.2050 | 370.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.465,98 | 0.0 | 6802.0 | 181.0 | 18.Nov.2031 | 246.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 136.518,22 | 0.0 | 9032.0 | 475.0 | 09.Apr.2030 | 295.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 136.533,99 | 0.0 | 6704.0 | 1164.0 | 26.Jan.2041 | 282.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 136.607,54 | 0.0 | 6827.0 | 1353.0 | 30.Juni2050 | 400.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.609,10 | 0.0 | 9090.0 | 447.0 | 27.Juli2029 | 38.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.645,89 | 0.0 | 8960.0 | 1267.0 | 15.März2048 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.765,56 | 0.0 | 9108.0 | 416.0 | 18.Juni2029 | 225.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 136.778,13 | 0.0 | 6825.0 | 232.0 | 11.Juni2027 | 319.0 |
NI | NISOURCE INC | Erdgas | 136.781,04 | 0.0 | 9724.0 | 219.0 | 15.Mai2027 | 349.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 136.794,17 | 0.0 | 6784.0 | 432.0 | 09.Okt.2029 | 341.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 136.815,15 | 0.0 | 8987.0 | 1020.0 | 07.März2039 | 415.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.837,84 | 0.0 | 9634.0 | 579.0 | 25.März2031 | 175.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 136.878,61 | 0.0 | 9026.0 | 612.0 | 24.März2032 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 136.925,69 | 0.0 | 8993.0 | 451.0 | 15.Jan.2030 | 290.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 136.967,84 | 0.0 | 13355.0 | 306.0 | 23.Aug.2029 | 763.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 136.093,45 | 0.0 | 9073.0 | 484.0 | 26.Nov.2029 | 0.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 136.140,28 | 0.0 | 6761.0 | 640.0 | 20.Apr.2032 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 134.905,18 | 0.0 | 8914.0 | 512.0 | 15.Sept.2030 | 265.0 |
HAL | HALLIBURTON COMPANY | Energie | 134.906,21 | 0.0 | 8927.0 | 1211.0 | 15.Nov.2045 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.933,21 | 0.0 | 8776.0 | 1410.0 | 15.Jan.2053 | 470.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.991,78 | 0.0 | 6744.0 | 1202.0 | 24.Juni2040 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.001,83 | 0.0 | 8863.0 | 894.0 | 01.Apr.2038 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 135.006,38 | 0.0 | 6718.0 | 1442.0 | 01.Dez.2051 | 365.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.057,39 | 0.0 | 8782.0 | 1206.0 | 15.Juli2045 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 135.081,37 | 0.0 | 8981.0 | 553.0 | 05.Okt.2030 | 95.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.081,58 | 0.0 | 8930.0 | 344.0 | 15.Sept.2028 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 135.121,51 | 0.0 | 8971.0 | 484.0 | 15.Mai2030 | 275.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.267,55 | 0.0 | 6641.0 | 1444.0 | 15.Aug.2049 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 135.269,00 | 0.0 | 8905.0 | 663.0 | 01.Apr.2033 | 440.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 135.270,96 | 0.0 | 6758.0 | 141.0 | 15.Juni2026 | 153.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 135.381,10 | 0.0 | 8983.0 | 353.0 | 22.Sept.2028 | 150.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.383,02 | 0.0 | 8903.0 | 1172.0 | 01.Apr.2044 | 480.0 |
MSCI | MSCI INC 144A | Technologie | 135.410,45 | 0.0 | 8965.0 | 547.0 | 01.Nov.2031 | 363.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 135.429,41 | 0.0 | 8938.0 | 1552.0 | 01.Nov.2064 | 527.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 135.440,53 | 0.0 | 8920.0 | 459.0 | 01.Feb.2030 | 260.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 135.446,80 | 0.0 | 8887.0 | 1099.0 | 15.März2042 | 475.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 135.555,04 | 0.0 | 8953.0 | 468.0 | 11.März2030 | 270.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.569,32 | 0.0 | 6698.0 | 1471.0 | 01.Okt.2049 | 315.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 135.584,16 | 0.0 | 12771.0 | 109.0 | 10.März2026 | 775.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 135.650,65 | 0.0 | 6722.0 | 431.0 | 18.Sept.2029 | 300.0 |
STT | STATE STREET CORP | Bankwesen | 135.663,39 | 0.0 | 8938.0 | 462.0 | 24.Jan.2030 | 240.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 135.727,28 | 0.0 | 6683.0 | 1500.0 | 01.März2050 | 305.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 135.754,24 | 0.0 | 9030.0 | 555.0 | 01.Okt.2030 | 75.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 135.783,05 | 0.0 | 8945.0 | 460.0 | 01.Feb.2030 | 255.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 135.794,52 | 0.0 | 7572.0 | 1100.0 | 15.Aug.2044 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.799,97 | 0.0 | 8970.0 | 379.0 | 25.Jan.2029 | 190.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 135.847,13 | 0.0 | 6751.0 | 164.0 | 15.Sept.2027 | 198.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.858,91 | 0.0 | 8876.0 | 786.0 | 15.Jan.2035 | 388.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 135.860,14 | 0.0 | 9580.0 | 411.0 | 15.Sept.2029 | 415.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 135.877,32 | 0.0 | 9043.0 | 450.0 | 15.Dez.2029 | 290.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 135.892,65 | 0.0 | 6767.0 | 117.0 | 17.März2026 | 134.0 |
COP | CONOCOPHILLIPS | Energie | 135.901,62 | 0.0 | 8308.0 | 1254.0 | 15.Aug.2048 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 135.910,47 | 0.0 | 6745.0 | 153.0 | 04.Aug.2027 | 178.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 135.783,79 | 0.0 | 8862.0 | 1684.0 | 03.Mai2049 | 275.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 134.898,88 | 0.0 | 8993.0 | 507.0 | 18.Feb.2030 | 0.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 135.183,42 | 0.0 | 6660.0 | 1718.0 | 17.Jan.2045 | 100.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 135.299,97 | 0.0 | 6658.0 | 1885.0 | 25.Mai2050 | 170.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 135.738,16 | 0.0 | 6756.0 | 1530.0 | 27.Mai2041 | 50.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.187,60 | 0.0 | 9003.0 | 670.0 | 01.Dez.2046 | 350.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 133.854,81 | 0.0 | 8892.0 | 311.0 | 01.Apr.2028 | 125.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 133.922,15 | 0.0 | 6618.0 | 334.0 | 01.Aug.2028 | 267.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 133.965,37 | 0.0 | 6652.0 | 1711.0 | 26.Okt.2051 | 250.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 134.006,06 | 0.0 | 6666.0 | 312.0 | 19.Apr.2028 | 241.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.016,02 | 0.0 | 6617.0 | 1326.0 | 22.Sept.2045 | 427.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 134.046,60 | 0.0 | 8809.0 | 1289.0 | 01.Apr.2049 | 500.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 134.091,66 | 0.0 | 13270.0 | 641.0 | 13.Nov.2033 | 800.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 134.112,25 | 0.0 | 6596.0 | 1440.0 | 10.Sept.2051 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.144,40 | 0.0 | 6598.0 | 1221.0 | 12.Jan.2041 | 230.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 134.216,60 | 0.0 | 12982.0 | 448.0 | 14.Juni2031 | 638.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 134.227,65 | 0.0 | 8909.0 | 624.0 | 02.Juli2031 | 75.0 |
AAPL | APPLE INC | Technologie | 134.366,83 | 0.0 | 6627.0 | 1504.0 | 11.Sept.2049 | 295.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.384,41 | 0.0 | 8914.0 | 351.0 | 14.Sept.2028 | 150.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 134.471,06 | 0.0 | 6623.0 | 1449.0 | 15.Sept.2050 | 335.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 134.551,38 | 0.0 | 8938.0 | 1232.0 | 09.Dez.2045 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 134.586,40 | 0.0 | 8861.0 | 1367.0 | 15.Apr.2053 | 515.0 |
PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.625,62 | 0.0 | 6560.0 | 1693.0 | 16.Juli2070 | 370.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.635,94 | 0.0 | 7952.0 | 1582.0 | 08.Aug.2056 | 395.0 |
EOG | EOG RESOURCES INC | Energie | 134.674,55 | 0.0 | 8879.0 | 805.0 | 01.Apr.2035 | 390.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 134.685,47 | 0.0 | 6727.0 | 236.0 | 16.Juni2027 | 224.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 134.709,59 | 0.0 | 6684.0 | 478.0 | 01.Apr.2030 | 290.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 134.732,38 | 0.0 | 8931.0 | 349.0 | 15.Sept.2028 | 170.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 134.838,08 | 0.0 | 6740.0 | 1607.0 | 01.Juli2055 | 338.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 134.870,11 | 0.0 | 8973.0 | 652.0 | 06.Nov.2031 | 113.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 134.416,45 | 0.0 | 8927.0 | 819.0 | 01.Juni2038 | 386.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 132.916,40 | 0.0 | 8766.0 | 1215.0 | 21.Apr.2045 | 475.0 |
KRC | KILROY REALTY LP | REITS | 132.927,19 | 0.0 | 8745.0 | 457.0 | 15.Feb.2030 | 305.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 132.970,78 | 0.0 | 8743.0 | 808.0 | 01.März2035 | 360.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 133.084,26 | 0.0 | 12888.0 | 852.0 | 23.Juni2037 | 638.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 133.088,30 | 0.0 | 6596.0 | 817.0 | 13.Apr.2035 | 373.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 133.229,11 | 0.0 | 6564.0 | 1555.0 | 01.Okt.2060 | 380.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 133.260,62 | 0.0 | 8873.0 | 660.0 | 01.Nov.2031 | 63.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.321,28 | 0.0 | 6649.0 | 411.0 | 01.Juni2029 | 271.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 133.404,69 | 0.0 | 8763.0 | 493.0 | 15.Juli2030 | 280.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 133.461,75 | 0.0 | 8845.0 | 1242.0 | 23.Nov.2045 | 476.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 133.493,37 | 0.0 | 12875.0 | 297.0 | 14.Juni2028 | 688.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 133.630,05 | 0.0 | 12949.0 | 651.0 | 22.Juni2033 | 625.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 133.721,46 | 0.0 | 6576.0 | 1179.0 | 16.Juli2040 | 238.0 |
EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 133.745,15 | 0.0 | 8768.0 | 905.0 | 17.Feb.2035 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 133.749,19 | 0.0 | 8780.0 | 1463.0 | 18.Sept.2054 | 470.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 131.748,24 | 0.0 | 6535.0 | 345.0 | 30.Aug.2028 | 219.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 131.772,21 | 0.0 | 6534.0 | 1525.0 | 01.Nov.2051 | 317.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.795,42 | 0.0 | 12977.0 | 1082.0 | 05.Okt.2043 | 663.0 |
CUCN | CU INC | Elektro- | 131.831,47 | 0.0 | 6496.0 | 1296.0 | 02.Sept.2044 | 409.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 131.851,94 | 0.0 | 6576.0 | 273.0 | 01.Nov.2027 | 140.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.892,39 | 0.0 | 6441.0 | 1453.0 | 09.Juli2050 | 317.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.942,16 | 0.0 | 12933.0 | 327.0 | 11.Sept.2028 | 675.0 |
ET | ENERGY TRANSFER LP | Energie | 131.951,72 | 0.0 | 8566.0 | 1089.0 | 15.Jan.2043 | 495.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 131.969,25 | 0.0 | 6549.0 | 1487.0 | 15.Jan.2041 | 50.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.047,77 | 0.0 | 12566.0 | 108.0 | 02.März2028 | 613.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.059,49 | 0.0 | 6526.0 | 1491.0 | 01.Okt.2049 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.126,70 | 0.0 | 8796.0 | 472.0 | 02.Dez.2029 | 138.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 132.150,18 | 0.0 | 6564.0 | 1497.0 | 15.Mai2051 | 325.0 |
AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 132.181,41 | 0.0 | 6495.0 | 1495.0 | 19.Aug.2050 | 306.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.196,83 | 0.0 | 9954.0 | 20.0 | 19.März2025 | 213.0 |
INTC | INTEL CORPORATION | Technologie | 132.236,88 | 0.0 | 6586.0 | 1310.0 | 08.Dez.2047 | 373.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 132.263,09 | 0.0 | 12748.0 | 1023.0 | 16.Juni2043 | 700.0 |
MKL | MARKEL GROUP INC | Versicherung | 132.344,92 | 0.0 | 6564.0 | 1478.0 | 07.Mai2052 | 345.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 132.389,75 | 0.0 | 8783.0 | 485.0 | 30.Apr.2030 | 245.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 132.426,03 | 0.0 | 6464.0 | 1403.0 | 15.Jan.2050 | 338.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.426,07 | 0.0 | 8674.0 | 1198.0 | 01.Sept.2044 | 455.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 132.461,71 | 0.0 | 8692.0 | 904.0 | 08.Aug.2036 | 345.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.481,04 | 0.0 | 8732.0 | 1316.0 | 15.Apr.2048 | 460.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 132.495,50 | 0.0 | 8744.0 | 549.0 | 01.März2031 | 263.0 |
NI | NISOURCE INC | Erdgas | 132.612,43 | 0.0 | 8816.0 | 1381.0 | 15.Juni2052 | 500.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 132.744,38 | 0.0 | 6598.0 | 306.0 | 20.März2028 | 195.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.027,93 | 0.0 | 6584.0 | 1639.0 | 12.Dez.2053 | 415.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 132.531,47 | 0.0 | 8835.0 | 560.0 | 02.Sept.2030 | 1.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.626,78 | 0.0 | 6503.0 | 1523.0 | 01.Dez.2051 | 320.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 130.629,17 | 0.0 | 8628.0 | 551.0 | 15.März2031 | 270.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 130.702,54 | 0.0 | 8702.0 | 501.0 | 15.Juni2030 | 221.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 130.723,82 | 0.0 | 6525.0 | 1462.0 | 02.Nov.2040 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.809,93 | 0.0 | 12416.0 | 416.0 | 12.Jan.2030 | 550.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 130.870,30 | 0.0 | 8581.0 | 1272.0 | 15.März2048 | 480.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 130.883,13 | 0.0 | 8713.0 | 497.0 | 15.Juni2030 | 250.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 130.888,56 | 0.0 | 12444.0 | 266.0 | 15.Jan.2029 | 538.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 130.923,90 | 0.0 | 12419.0 | 343.0 | 16.Jan.2029 | 563.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 130.945,13 | 0.0 | 6517.0 | 297.0 | 28.Jan.2028 | 100.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 130.978,28 | 0.0 | 12805.0 | 158.0 | 12.Sept.2027 | 738.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.008,62 | 0.0 | 6460.0 | 1552.0 | 15.Sept.2051 | 300.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.016,46 | 0.0 | 7116.0 | 1426.0 | 16.Jan.2050 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 131.085,43 | 0.0 | 8654.0 | 511.0 | 01.Sept.2030 | 250.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 131.098,06 | 0.0 | 13033.0 | 644.0 | 31.Mai2033 | 663.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 131.153,10 | 0.0 | 8675.0 | 590.0 | 15.Okt.2031 | 315.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 131.194,18 | 0.0 | 10359.0 | 524.0 | 06.Nov.2030 | 325.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 131.244,30 | 0.0 | 12612.0 | 580.0 | 16.Apr.2032 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 131.351,90 | 0.0 | 6538.0 | 1496.0 | 29.Mai2050 | 313.0 |
BA | BOEING CO | Produktionsmittel | 131.383,15 | 0.0 | 6440.0 | 1498.0 | 01.März2059 | 383.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 131.421,07 | 0.0 | 8641.0 | 930.0 | 03.März2037 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 131.422,72 | 0.0 | 12501.0 | 268.0 | 11.Jan.2028 | 529.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.422,88 | 0.0 | 12851.0 | 233.0 | 23.Aug.2028 | 650.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 131.484,81 | 0.0 | 6547.0 | 481.0 | 13.Mai2035 | 282.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 131.500,73 | 0.0 | 8615.0 | 563.0 | 15.Juli2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.525,55 | 0.0 | 12686.0 | 326.0 | 24.Mai2029 | 613.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 131.589,33 | 0.0 | 10494.0 | 851.0 | 15.Juni2037 | 663.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 131.594,93 | 0.0 | 6513.0 | 1751.0 | 19.Okt.2061 | 325.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 131.607,88 | 0.0 | 6557.0 | 1211.0 | 02.Dez.2040 | 263.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.631,40 | 0.0 | 6539.0 | 1148.0 | 15.Nov.2041 | 455.0 |
V | VISA INC | Technologie | 131.644,61 | 0.0 | 8732.0 | 486.0 | 15.Apr.2030 | 205.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 131.648,62 | 0.0 | 8743.0 | 529.0 | 15.Nov.2030 | 255.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 131.652,27 | 0.0 | 6521.0 | 1687.0 | 28.Apr.2061 | 340.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 131.668,13 | 0.0 | 8719.0 | 592.0 | 26.Okt.2031 | 318.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 131.683,63 | 0.0 | 8306.0 | 570.0 | 20.Aug.2035 | 188.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 130.989,77 | 0.0 | 8732.0 | 600.0 | 27.Jan.2031 | 1.0 |
WINNPG | WINNIPEG CITY OF | Local Authority | 131.067,82 | 0.0 | 6528.0 | 1347.0 | 01.Juni2045 | 410.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 131.581,32 | 0.0 | 8772.0 | 580.0 | 15.Nov.2030 | 1.0 |
FNBM5273 | FNMA 30YR | Agency Fixed Rate | 131.637,26 | 0.0 | 9276.0 | 577.0 | 01.Jan.2048 | 400.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 129.572,22 | 0.0 | 6443.0 | 650.0 | 31.Mai2033 | 613.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.618,06 | 0.0 | 6421.0 | 1137.0 | 15.Mai2047 | 450.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 129.646,80 | 0.0 | 8618.0 | 820.0 | 24.Okt.2033 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.675,56 | 0.0 | 6394.0 | 1508.0 | 15.Sept.2050 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 129.697,86 | 0.0 | 12759.0 | 411.0 | 17.Sept.2029 | 575.0 |
T | AT&T INC | Kommunikation | 129.724,02 | 0.0 | 6338.0 | 1605.0 | 01.Feb.2061 | 350.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 129.725,31 | 0.0 | 9871.0 | 356.0 | 14.Feb.2029 | 480.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 129.730,18 | 0.0 | 12852.0 | 262.0 | 08.Nov.2027 | 638.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 129.743,04 | 0.0 | 6460.0 | 1551.0 | 01.Juni2051 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 129.782,52 | 0.0 | 7366.0 | 1306.0 | 15.Mai2046 | 375.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 129.827,72 | 0.0 | 6465.0 | 1544.0 | 02.Dez.2051 | 310.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 129.848,07 | 0.0 | 7372.0 | 1145.0 | 13.Mai2041 | 344.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 129.877,29 | 0.0 | 8521.0 | 569.0 | 15.Juli2031 | 295.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 129.910,64 | 0.0 | 12947.0 | 568.0 | 11.Dez.2031 | 588.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 129.947,36 | 0.0 | 8566.0 | 631.0 | 01.Feb.2032 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 129.948,70 | 0.0 | 8540.0 | 535.0 | 23.Jan.2031 | 278.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.994,75 | 0.0 | 12323.0 | 476.0 | 22.Jan.2032 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 130.014,48 | 0.0 | 12453.0 | 280.0 | 22.Feb.2028 | 513.0 |
VNT | VONTIER CORP | Produktionsmittel | 130.021,88 | 0.0 | 8593.0 | 551.0 | 01.Apr.2031 | 295.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 130.027,32 | 0.0 | 12665.0 | 537.0 | 18.Juli2031 | 588.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 130.046,61 | 0.0 | 8664.0 | 668.0 | 20.Nov.2031 | 50.0 |
DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 130.101,58 | 0.0 | 10302.0 | 823.0 | 04.Sept.2034 | 313.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 130.165,64 | 0.0 | 12943.0 | 621.0 | 06.Dez.2053 | 775.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 130.193,72 | 0.0 | 12741.0 | 459.0 | 14.Sept.2030 | 738.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.226,37 | 0.0 | 6498.0 | 538.0 | 09.Dez.2030 | 290.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 130.258,23 | 0.0 | 8647.0 | 489.0 | 01.Mai2030 | 213.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 130.305,90 | 0.0 | 8635.0 | 560.0 | 27.Apr.2031 | 285.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 130.309,32 | 0.0 | 12446.0 | 272.0 | 24.Jan.2028 | 500.0 |
EQIX | EQUINIX INC | Technologie | 130.329,03 | 0.0 | 8588.0 | 503.0 | 15.Juli2030 | 215.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.331,12 | 0.0 | 6500.0 | 1515.0 | 15.Dez.2051 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.378,94 | 0.0 | 12440.0 | 429.0 | 25.Jan.2030 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 130.380,70 | 0.0 | 12462.0 | 691.0 | 14.März2034 | 575.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 130.561,41 | 0.0 | 12666.0 | 1069.0 | 15.Juli2046 | 835.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 129.691,54 | 0.0 | 1.0 | 486.0 | 15.Apr.2031 | 775.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 129.861,67 | 0.0 | 6486.0 | 330.0 | 01.Juni2028 | 110.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.192,76 | 0.0 | 6407.0 | 1369.0 | 14.Aug.2045 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 130.421,45 | 0.0 | 12900.0 | 602.0 | 15.Aug.2031 | 338.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 130.433,82 | 0.0 | 8692.0 | 624.0 | 30.Apr.2031 | 5.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 129.113,45 | 0.0 | 9339.0 | 670.0 | 01.März2038 | 350.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 128.534,42 | 0.0 | 8542.0 | 566.0 | 01.Juni2031 | 300.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 128.558,34 | 0.0 | 8556.0 | 652.0 | 21.Sept.2031 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 128.568,39 | 0.0 | 10161.0 | 129.0 | 22.Mai2026 | 195.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 128.592,03 | 0.0 | 12687.0 | 805.0 | 28.Sept.2035 | 525.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 128.605,62 | 0.0 | 12795.0 | 633.0 | 01.Dez.2032 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 128.608,02 | 0.0 | 12465.0 | 131.0 | 26.Mai2026 | 525.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 128.706,83 | 0.0 | 8574.0 | 573.0 | 18.Nov.2030 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.786,27 | 0.0 | 12652.0 | 484.0 | 06.Sept.2030 | 560.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 128.788,81 | 0.0 | 12681.0 | 1021.0 | 30.Sept.2041 | 613.0 |
INTC | INTEL CORPORATION | Technologie | 128.836,97 | 0.0 | 6332.0 | 1178.0 | 12.Aug.2041 | 280.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 128.867,22 | 0.0 | 6397.0 | 1464.0 | 15.Mai2052 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.913,83 | 0.0 | 6283.0 | 1622.0 | 09.Juli2060 | 338.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 128.921,56 | 0.0 | 8564.0 | 532.0 | 19.Nov.2030 | 255.0 |
XYL | XYLEM INC | Produktionsmittel | 128.958,91 | 0.0 | 8502.0 | 547.0 | 30.Jan.2031 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.025,99 | 0.0 | 12787.0 | 173.0 | 16.Nov.2027 | 710.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 129.032,52 | 0.0 | 6374.0 | 590.0 | 18.Juli2031 | 242.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.086,66 | 0.0 | 12763.0 | 731.0 | 28.Okt.2034 | 638.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 129.106,84 | 0.0 | 6377.0 | 1531.0 | 01.Okt.2051 | 305.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 129.148,86 | 0.0 | 8581.0 | 601.0 | 01.Dez.2031 | 320.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 129.192,94 | 0.0 | 12525.0 | 135.0 | 06.Juni2026 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 129.194,42 | 0.0 | 9466.0 | 376.0 | 15.März2029 | 345.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 129.194,79 | 0.0 | 8482.0 | 611.0 | 15.Jan.2032 | 280.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 129.216,84 | 0.0 | 10107.0 | 1739.0 | 30.Mai2054 | 375.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 129.231,08 | 0.0 | 12390.0 | 746.0 | 05.Apr.2035 | 575.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 129.238,56 | 0.0 | 12475.0 | 378.0 | 23.Mai2029 | 588.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 129.251,18 | 0.0 | 8530.0 | 1387.0 | 27.Apr.2052 | 475.0 |
FDX | FEDEX CORP | Transport | 129.264,72 | 0.0 | 8554.0 | 1221.0 | 15.Nov.2045 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 129.276,04 | 0.0 | 10260.0 | 883.0 | 15.Nov.2037 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.383,10 | 0.0 | 8605.0 | 1033.0 | 15.Juni2039 | 413.0 |
STOR | STORE CAPITAL LLC | REITS | 129.450,21 | 0.0 | 8596.0 | 527.0 | 18.Nov.2030 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.490,69 | 0.0 | 12542.0 | 303.0 | 25.Mai2028 | 538.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 129.499,01 | 0.0 | 8622.0 | 501.0 | 15.Juni2030 | 220.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 128.640,32 | 0.0 | 7350.0 | 1091.0 | 21.Jan.2036 | 1.0 |
SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 128.779,58 | 0.0 | 6438.0 | 1555.0 | 05.Nov.2040 | 5.0 |
NXPI | NXP BV | Technologie | 127.452,92 | 0.0 | 8395.0 | 624.0 | 15.Feb.2032 | 265.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 127.474,35 | 0.0 | 8425.0 | 556.0 | 15.März2031 | 245.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 127.563,76 | 0.0 | 8494.0 | 544.0 | 15.Dez.2030 | 215.0 |
K | KELLANOVA | Consumer Non-Cyclical | 127.603,55 | 0.0 | 8392.0 | 1253.0 | 01.Apr.2046 | 450.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 127.610,66 | 0.0 | 12214.0 | 192.0 | 07.Feb.2047 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 127.638,94 | 0.0 | 12466.0 | 431.0 | 10.Jan.2030 | 500.0 |
UTGLN | UNITE GROUP PLC MTN RegS | REITS | 127.755,48 | 0.0 | 12408.0 | 594.0 | 25.Juni2032 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.784,28 | 0.0 | 8412.0 | 1178.0 | 01.Apr.2043 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.794,14 | 0.0 | 9727.0 | 291.0 | 27.März2028 | 388.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 127.795,09 | 0.0 | 8394.0 | 574.0 | 15.Juli2031 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 127.813,56 | 0.0 | 8461.0 | 523.0 | 23.Sept.2030 | 214.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 127.880,62 | 0.0 | 8453.0 | 557.0 | 15.März2031 | 240.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 127.909,91 | 0.0 | 8513.0 | 528.0 | 17.Dez.2030 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.919,69 | 0.0 | 12596.0 | 249.0 | 29.Sept.2028 | 600.0 |
PSX | PHILLIPS 66 CO | Energie | 127.930,79 | 0.0 | 8349.0 | 1180.0 | 15.Feb.2045 | 468.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 127.986,35 | 0.0 | 12575.0 | 363.0 | 19.März2034 | 615.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.987,50 | 0.0 | 8491.0 | 1321.0 | 01.Dez.2048 | 465.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.021,90 | 0.0 | 8387.0 | 1140.0 | 24.Feb.2042 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.032,42 | 0.0 | 6374.0 | 1468.0 | 01.Dez.2049 | 313.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 128.068,09 | 0.0 | 8501.0 | 1190.0 | 08.Dez.2046 | 529.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 128.072,21 | 0.0 | 12542.0 | 834.0 | 28.Feb.2047 | 614.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 128.084,39 | 0.0 | 8386.0 | 1205.0 | 28.Feb.2039 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.171,46 | 0.0 | 12771.0 | 423.0 | 12.Dez.2030 | 613.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 128.183,01 | 0.0 | 8468.0 | 556.0 | 01.März2031 | 225.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 128.203,68 | 0.0 | 12271.0 | 283.0 | 10.März2028 | 538.0 |
AEP | AEP TEXAS INC | Elektro- | 128.212,71 | 0.0 | 8546.0 | 506.0 | 01.Juli2030 | 210.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 128.218,40 | 0.0 | 12661.0 | 419.0 | 08.Okt.2029 | 545.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.258,56 | 0.0 | 8478.0 | 1262.0 | 03.Nov.2045 | 435.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.281,58 | 0.0 | 12608.0 | 780.0 | 11.Sept.2035 | 563.0 |
CSX | CSX CORP | Transport | 128.323,80 | 0.0 | 8420.0 | 1331.0 | 15.März2049 | 450.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.325,51 | 0.0 | 10218.0 | 609.0 | 19.Nov.2036 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 128.369,75 | 0.0 | 8549.0 | 506.0 | 15.Juni2030 | 185.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 128.385,69 | 0.0 | 8524.0 | 1280.0 | 06.Juni2047 | 467.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.416,82 | 0.0 | 6381.0 | 1508.0 | 15.Mai2050 | 300.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 128.423,76 | 0.0 | 12693.0 | 291.0 | 25.Apr.2029 | 625.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 127.600,19 | 0.0 | 6369.0 | 509.0 | 02.Juni2030 | 175.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 128.220,29 | 0.0 | 6401.0 | 1564.0 | 18.Jan.2041 | 10.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.417,30 | 0.0 | 6213.0 | 547.0 | 28.Aug.2031 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 126.517,46 | 0.0 | 12595.0 | 571.0 | 05.Dez.2031 | 575.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 126.540,78 | 0.0 | 12556.0 | 1031.0 | 15.Nov.2040 | 588.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 126.542,44 | 0.0 | 12473.0 | 165.0 | 28.Sept.2026 | 550.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 126.608,88 | 0.0 | 12102.0 | 970.0 | 23.März2040 | 575.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 126.638,06 | 0.0 | 12587.0 | 180.0 | 24.Nov.2026 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.741,68 | 0.0 | 10065.0 | 112.0 | 26.Feb.2026 | 85.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 126.763,34 | 0.0 | 12531.0 | 423.0 | 05.Okt.2029 | 475.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.780,96 | 0.0 | 12244.0 | 98.0 | 16.Jan.2026 | 363.0 |
OKE | ONEOK INC | Energie | 126.814,83 | 0.0 | 8248.0 | 1258.0 | 01.Feb.2049 | 485.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 126.818,54 | 0.0 | 12450.0 | 713.0 | 18.Nov.2034 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 126.821,84 | 0.0 | 8364.0 | 549.0 | 15.Jan.2031 | 195.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 126.823,68 | 0.0 | 12378.0 | 44.0 | 18.Juni2025 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 126.884,49 | 0.0 | 6303.0 | 1494.0 | 17.Nov.2051 | 325.0 |
KFW | KFW MTN | Government Guaranteed | 126.939,11 | 0.0 | 6247.0 | 523.0 | 28.Feb.2031 | 465.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 126.957,83 | 0.0 | 8415.0 | 529.0 | 21.Sept.2030 | 174.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 127.024,73 | 0.0 | 12235.0 | 373.0 | 16.Apr.2029 | 525.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 127.031,36 | 0.0 | 8354.0 | 622.0 | 11.Jan.2032 | 240.0 |
BRO | BROWN & BROWN INC | Versicherung | 127.049,66 | 0.0 | 8399.0 | 557.0 | 15.März2031 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.070,89 | 0.0 | 8431.0 | 1249.0 | 01.Dez.2045 | 450.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 127.078,78 | 0.0 | 12651.0 | 719.0 | 10.Dez.2034 | 702.0 |
CRM | SALESFORCE INC | Technologie | 127.096,34 | 0.0 | 8382.0 | 590.0 | 15.Juli2031 | 195.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 127.115,83 | 0.0 | 12577.0 | 344.0 | 18.Okt.2028 | 513.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.131,08 | 0.0 | 12133.0 | 742.0 | 27.Feb.2035 | 550.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 127.156,17 | 0.0 | 8463.0 | 652.0 | 22.Sept.2031 | 50.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 127.179,77 | 0.0 | 12552.0 | 167.0 | 06.Okt.2026 | 550.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 127.180,33 | 0.0 | 8441.0 | 603.0 | 18.Nov.2036 | 302.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.186,27 | 0.0 | 12253.0 | 365.0 | 15.Feb.2029 | 425.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 127.197,00 | 0.0 | 12250.0 | 1016.0 | 13.Mai2043 | 588.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 127.200,53 | 0.0 | 12425.0 | 272.0 | 12.Jan.2028 | 500.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 127.204,35 | 0.0 | 12504.0 | 161.0 | 14.Sept.2026 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 127.307,87 | 0.0 | 12674.0 | 182.0 | 07.Dez.2027 | 618.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 127.367,72 | 0.0 | 9993.0 | 142.0 | 15.Aug.2026 | 513.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 127.372,18 | 0.0 | 6273.0 | 721.0 | 13.März2034 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 127.388,06 | 0.0 | 6354.0 | 1514.0 | 15.Juni2050 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.135,19 | 0.0 | 6357.0 | 1567.0 | 26.Nov.2040 | 1.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 127.223,63 | 0.0 | 6320.0 | 529.0 | 01.Sept.2030 | 175.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 125.298,09 | 0.0 | 9952.0 | 747.0 | 15.Jan.2035 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 125.300,58 | 0.0 | 12455.0 | 845.0 | 26.Nov.2036 | 575.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.302,11 | 0.0 | 12292.0 | 56.0 | 08.Mai2026 | 292.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 125.315,91 | 0.0 | 8331.0 | 1376.0 | 15.Juni2051 | 466.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 125.317,00 | 0.0 | 9552.0 | 1408.0 | 15.Okt.2054 | 535.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 125.356,72 | 0.0 | 12365.0 | 8.0 | 03.Feb.2025 | 150.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.376,69 | 0.0 | 6139.0 | 1661.0 | 09.Feb.2061 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.437,12 | 0.0 | 12393.0 | 3.0 | 14.Jan.2025 | 125.0 |
REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 125.457,71 | 0.0 | 6258.0 | 719.0 | 19.Juni2034 | 574.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 125.469,73 | 0.0 | 6257.0 | 1416.0 | 10.Dez.2045 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 125.487,25 | 0.0 | 6183.0 | 107.0 | 17.Feb.2026 | 390.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 125.529,54 | 0.0 | 9897.0 | 302.0 | 15.März2028 | 175.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 125.538,65 | 0.0 | 8260.0 | 622.0 | 15.Jan.2032 | 235.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 125.561,19 | 0.0 | 9965.0 | 520.0 | 23.Aug.2030 | 213.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 125.578,82 | 0.0 | 8341.0 | 539.0 | 15.Okt.2030 | 145.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 125.605,36 | 0.0 | 8261.0 | 1208.0 | 15.Apr.2048 | 520.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 125.612,97 | 0.0 | 12326.0 | 680.0 | 09.Aug.2033 | 475.0 |
PLD | PROLOGIS LP | REITS | 125.654,57 | 0.0 | 12105.0 | 986.0 | 04.Mai2040 | 563.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 125.655,91 | 0.0 | 9979.0 | 426.0 | 15.Jan.2030 | 613.0 |
ES | EVERSOURCE ENERGY | Elektro- | 125.657,99 | 0.0 | 8314.0 | 519.0 | 15.Aug.2030 | 165.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.676,97 | 0.0 | 9985.0 | 260.0 | 08.Nov.2027 | 455.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 125.715,26 | 0.0 | 11982.0 | 568.0 | 12.Jan.2032 | 488.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 125.719,71 | 0.0 | 12110.0 | 366.0 | 15.Feb.2029 | 388.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 125.720,60 | 0.0 | 9967.0 | 24.0 | 01.Apr.2025 | 355.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.734,70 | 0.0 | 12492.0 | 751.0 | 24.Nov.2034 | 600.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 125.751,19 | 0.0 | 12377.0 | 250.0 | 14.Sept.2027 | 525.0 |
O | REALTY INCOME CORPORATION | REITS | 125.775,69 | 0.0 | 12518.0 | 988.0 | 05.Dez.2039 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 125.783,12 | 0.0 | 6196.0 | 1513.0 | 01.Sept.2049 | 275.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 125.799,33 | 0.0 | 12271.0 | 1038.0 | 31.Juli2041 | 582.0 |
ENIIM | ENI SPA MTN RegS | Energie | 125.803,73 | 0.0 | 10364.0 | 68.0 | 12.Sept.2025 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.829,01 | 0.0 | 6192.0 | 1664.0 | 02.Feb.2051 | 238.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 125.831,72 | 0.0 | 10000.0 | 433.0 | 15.Jan.2030 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 125.844,87 | 0.0 | 6267.0 | 1550.0 | 01.Juni2050 | 280.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 125.879,16 | 0.0 | 8365.0 | 605.0 | 01.Dez.2031 | 300.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 125.898,03 | 0.0 | 9577.0 | 375.0 | 21.März2029 | 380.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 125.909,81 | 0.0 | 12553.0 | 968.0 | 14.Dez.2038 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 125.925,20 | 0.0 | 12401.0 | 735.0 | 12.Okt.2035 | 850.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 125.972,06 | 0.0 | 12547.0 | 183.0 | 07.Dez.2026 | 550.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.991,31 | 0.0 | 12542.0 | 178.0 | 06.Dez.2026 | 600.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 125.992,31 | 0.0 | 8305.0 | 1243.0 | 13.Juni2039 | 165.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.012,38 | 0.0 | 6278.0 | 1336.0 | 06.Juni2046 | 435.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 126.013,39 | 0.0 | 6205.0 | 329.0 | 21.Aug.2028 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 126.015,93 | 0.0 | 6205.0 | 1179.0 | 16.Apr.2050 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.032,88 | 0.0 | 6287.0 | 1594.0 | 15.Dez.2051 | 285.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 126.081,42 | 0.0 | 6267.0 | 523.0 | 01.Okt.2035 | 206.0 |
SRE | SEMPRA | Erdgas | 126.082,85 | 0.0 | 8245.0 | 960.0 | 01.Feb.2038 | 380.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.099,57 | 0.0 | 9922.0 | 344.0 | 15.Jan.2029 | 530.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.119,40 | 0.0 | 11979.0 | 991.0 | 13.Feb.2041 | 575.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 126.151,18 | 0.0 | 8264.0 | 602.0 | 15.Jan.2032 | 313.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 126.251,52 | 0.0 | 12366.0 | 237.0 | 22.Juli2027 | 463.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.274,87 | 0.0 | 8374.0 | 529.0 | 14.Okt.2030 | 203.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 126.302,71 | 0.0 | 8359.0 | 521.0 | 15.Sept.2030 | 205.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 126.312,83 | 0.0 | 8289.0 | 1310.0 | 15.März2048 | 440.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 126.347,17 | 0.0 | 8317.0 | 1121.0 | 05.Apr.2042 | 435.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 126.288,63 | 0.0 | 25.0 | 334.0 | 22.Okt.2028 | 675.0 |
MNTRL | MONTREAL (VILLE DE) | Local Authority | 125.320,25 | 0.0 | 6246.0 | 969.0 | 01.Dez.2036 | 315.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 124.257,77 | 0.0 | 8192.0 | 620.0 | 14.Sept.2032 | 305.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 124.264,97 | 0.0 | 6174.0 | 308.0 | 12.Mai2028 | 440.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.303,76 | 0.0 | 12352.0 | 433.0 | 18.Nov.2029 | 500.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.323,30 | 0.0 | 8090.0 | 1347.0 | 15.Juli2049 | 425.0 |
XEL | XCEL ENERGY INC | Elektro- | 124.335,08 | 0.0 | 8258.0 | 613.0 | 15.Nov.2031 | 235.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.337,29 | 0.0 | 8171.0 | 1304.0 | 27.März2048 | 442.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.365,46 | 0.0 | 12225.0 | 98.0 | 14.Jan.2026 | 363.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 124.383,97 | 0.0 | 12375.0 | 133.0 | 29.Mai2026 | 525.0 |
BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 124.390,43 | 0.0 | 12348.0 | 424.0 | 31.Dez.2079 | 600.0 |
HUM | HUMANA INC | Versicherung | 124.418,91 | 0.0 | 8151.0 | 1220.0 | 15.März2047 | 480.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 124.420,08 | 0.0 | 6104.0 | 233.0 | 13.Juli2027 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 124.429,49 | 0.0 | 12392.0 | 183.0 | 07.Dez.2026 | 550.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 124.452,10 | 0.0 | 12256.0 | 417.0 | 05.Okt.2029 | 463.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.472,44 | 0.0 | 11969.0 | 511.0 | 28.Apr.2031 | 563.0 |
SSELN | SSE PLC RegS | Elektro- | 124.488,15 | 0.0 | 12114.0 | 98.0 | 31.Dez.2079 | 374.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 124.525,57 | 0.0 | 9918.0 | 127.0 | 27.Mai2026 | 440.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 124.550,76 | 0.0 | 12277.0 | 32.0 | 02.Mai2025 | 213.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 124.592,20 | 0.0 | 8238.0 | 559.0 | 15.Jan.2031 | 145.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 124.594,66 | 0.0 | 12134.0 | 107.0 | 18.Feb.2026 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 124.646,27 | 0.0 | 6212.0 | 1483.0 | 10.Dez.2051 | 449.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 124.669,87 | 0.0 | 12313.0 | 338.0 | 02.Okt.2029 | 488.0 |
CRM | SALESFORCE INC | Technologie | 124.696,50 | 0.0 | 6092.0 | 1728.0 | 15.Juli2061 | 305.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 124.707,60 | 0.0 | 12413.0 | 89.0 | 01.Dez.2025 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 124.717,35 | 0.0 | 8203.0 | 1316.0 | 05.Apr.2049 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.756,71 | 0.0 | 12236.0 | 454.0 | 30.Apr.2030 | 578.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 124.771,05 | 0.0 | 8209.0 | 1219.0 | 01.Okt.2044 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 124.779,12 | 0.0 | 8228.0 | 549.0 | 16.Feb.2031 | 238.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 124.830,64 | 0.0 | 12287.0 | 549.0 | 16.Sept.2032 | 529.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 124.883,16 | 0.0 | 9904.0 | 258.0 | 22.Okt.2027 | 445.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 124.884,88 | 0.0 | 12374.0 | 714.0 | 15.Nov.2034 | 688.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 124.895,66 | 0.0 | 12383.0 | 923.0 | 15.Nov.2039 | 800.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.901,08 | 0.0 | 12264.0 | 421.0 | 09.Nov.2034 | 575.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.912,83 | 0.0 | 12362.0 | 120.0 | 13.Apr.2027 | 463.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 124.916,57 | 0.0 | 12432.0 | 1046.0 | 06.Dez.2041 | 625.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 124.931,94 | 0.0 | 6231.0 | 1348.0 | 18.Juni2050 | 375.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 124.969,37 | 0.0 | 12297.0 | 297.0 | 29.März2028 | 463.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 124.986,57 | 0.0 | 12059.0 | 370.0 | 13.März2029 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.030,61 | 0.0 | 8294.0 | 532.0 | 15.Sept.2030 | 138.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 125.053,71 | 0.0 | 6230.0 | 1579.0 | 04.Dez.2051 | 288.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.073,78 | 0.0 | 8193.0 | 1238.0 | 01.Sept.2045 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 125.076,72 | 0.0 | 12142.0 | 678.0 | 02.Mai2033 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 125.095,85 | 0.0 | 12347.0 | 68.0 | 16.Sept.2025 | 435.0 |
FRT | FEDERAL REALTY OP LP | REITS | 125.105,35 | 0.0 | 8300.0 | 1211.0 | 01.Dez.2044 | 450.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 125.140,67 | 0.0 | 11860.0 | 781.0 | 18.Jan.2036 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 125.156,21 | 0.0 | 12470.0 | 433.0 | 07.Dez.2029 | 495.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 125.165,59 | 0.0 | 12249.0 | 362.0 | 09.Jan.2029 | 425.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 125.203,02 | 0.0 | 12289.0 | 238.0 | 22.Juli2027 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.258,21 | 0.0 | 12322.0 | 245.0 | 30.Aug.2028 | 475.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 125.137,84 | 0.0 | 6236.0 | 1307.0 | 03.Juni2043 | 355.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 124.315,11 | 0.0 | 9547.0 | 178.0 | 01.Feb.2030 | 250.0 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | 124.612,50 | 0.0 | 9547.0 | 535.0 | 01.Mai2049 | 450.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 123.476,11 | 0.0 | 8187.0 | 618.0 | 15.Sept.2031 | 150.0 |
FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 124.056,87 | 0.0 | 9567.0 | 561.0 | 01.Okt.2048 | 450.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 123.163,05 | 0.0 | 6092.0 | 159.0 | 02.Sept.2026 | 315.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 123.217,32 | 0.0 | 12044.0 | 684.0 | 22.Juli2033 | 495.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 123.221,05 | 0.0 | 8192.0 | 1349.0 | 15.Juni2049 | 445.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 123.239,04 | 0.0 | 6149.0 | 1314.0 | 18.Dez.2045 | 435.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 123.259,81 | 0.0 | 12109.0 | 1016.0 | 14.Sept.2040 | 575.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 123.340,76 | 0.0 | 12176.0 | 687.0 | 14.Okt.2033 | 575.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.355,83 | 0.0 | 6021.0 | 1436.0 | 15.Jan.2051 | 315.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 123.370,17 | 0.0 | 6082.0 | 1538.0 | 15.Sept.2051 | 289.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.372,36 | 0.0 | 8129.0 | 587.0 | 15.Aug.2036 | 249.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 123.380,37 | 0.0 | 8098.0 | 1349.0 | 15.März2049 | 425.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 123.389,04 | 0.0 | 12111.0 | 139.0 | 18.Juni2026 | 338.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 123.436,78 | 0.0 | 8155.0 | 638.0 | 01.März2032 | 220.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 123.445,43 | 0.0 | 8171.0 | 603.0 | 01.Okt.2031 | 230.0 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 123.456,06 | 0.0 | 12291.0 | 714.0 | 01.Dez.2033 | 482.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 123.463,70 | 0.0 | 8809.0 | 495.0 | 20.Juni2030 | 284.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.517,42 | 0.0 | 12225.0 | 54.0 | 25.Juli2025 | 230.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 123.569,68 | 0.0 | 12183.0 | 631.0 | 19.Sept.2033 | 475.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.644,81 | 0.0 | 6111.0 | 1537.0 | 01.Okt.2050 | 280.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 123.682,58 | 0.0 | 12131.0 | 565.0 | 31.Juli2031 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.690,13 | 0.0 | 9739.0 | 874.0 | 16.März2037 | 525.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 123.707,12 | 0.0 | 12274.0 | 265.0 | 30.Okt.2027 | 438.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 123.709,85 | 0.0 | 8114.0 | 1293.0 | 15.März2048 | 445.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 123.715,25 | 0.0 | 6134.0 | 215.0 | 19.Apr.2027 | 400.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 123.743,20 | 0.0 | 12242.0 | 63.0 | 26.Aug.2025 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 123.750,72 | 0.0 | 12317.0 | 86.0 | 21.Nov.2025 | 400.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 123.808,83 | 0.0 | 11812.0 | 1054.0 | 26.Feb.2042 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 123.811,72 | 0.0 | 8196.0 | 608.0 | 12.Sept.2031 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 123.867,03 | 0.0 | 12187.0 | 241.0 | 30.Juli2027 | 375.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 123.887,73 | 0.0 | 6169.0 | 313.0 | 30.Mai2028 | 430.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 123.888,03 | 0.0 | 9804.0 | 248.0 | 01.Okt.2027 | 420.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 123.919,53 | 0.0 | 12152.0 | 1108.0 | 12.Sept.2044 | 625.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 124.070,38 | 0.0 | 12053.0 | 387.0 | 23.Mai2029 | 463.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.072,15 | 0.0 | 8211.0 | 1322.0 | 15.Nov.2048 | 450.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 124.103,43 | 0.0 | 12253.0 | 43.0 | 11.Juni2025 | 225.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 124.181,02 | 0.0 | 12281.0 | 130.0 | 25.Sept.2026 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.216,71 | 0.0 | 12288.0 | 541.0 | 22.Okt.2031 | 538.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.216,83 | 0.0 | 12238.0 | 753.0 | 15.Sept.2034 | 488.0 |
AVLN | AVIVA PLC RegS | Versicherung | 124.226,83 | 0.0 | 12186.0 | 684.0 | 12.Sept.2054 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 123.840,08 | 0.0 | 6192.0 | 1567.0 | 27.Nov.2040 | 1.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 123.863,00 | 0.0 | 8206.0 | 875.0 | 01.Nov.2038 | 299.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 122.596,09 | 0.0 | 11632.0 | 115.0 | 31.März2026 | 664.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.148,88 | 0.0 | 8038.0 | 1200.0 | 21.Sept.2042 | 370.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 122.303,84 | 0.0 | 11929.0 | 394.0 | 31.Mai2029 | 408.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 122.354,37 | 0.0 | 11956.0 | 829.0 | 01.März2038 | 825.0 |
CTRA | COTERRA ENERGY INC | Energie | 122.363,23 | 0.0 | 9658.0 | 368.0 | 15.März2029 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 122.393,61 | 0.0 | 8122.0 | 1102.0 | 01.Juni2041 | 420.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 122.420,39 | 0.0 | 12049.0 | 142.0 | 05.Juli2026 | 313.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.422,09 | 0.0 | 6007.0 | 1603.0 | 01.Aug.2052 | 270.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 122.433,49 | 0.0 | 12187.0 | 848.0 | 29.Nov.2035 | 475.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.504,71 | 0.0 | 12026.0 | 1225.0 | 11.Sept.2048 | 575.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 122.505,88 | 0.0 | 11857.0 | 718.0 | 22.Mai2034 | 513.0 |
EOG | EOG RESOURCES INC | Energie | 122.506,69 | 0.0 | 9735.0 | 1395.0 | 01.Dez.2054 | 565.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.527,30 | 0.0 | 11741.0 | 978.0 | 04.Apr.2040 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 122.644,35 | 0.0 | 6107.0 | 688.0 | 02.Juni2033 | 455.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 122.672,31 | 0.0 | 12066.0 | 146.0 | 12.Juli2026 | 338.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 122.735,58 | 0.0 | 12172.0 | 60.0 | 15.Aug.2025 | 213.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.752,56 | 0.0 | 11891.0 | 280.0 | 20.Jan.2028 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 122.768,77 | 0.0 | 8125.0 | 1302.0 | 16.Nov.2048 | 460.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 122.805,43 | 0.0 | 9785.0 | 306.0 | 01.Juni2028 | 445.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 122.818,32 | 0.0 | 8066.0 | 1136.0 | 15.März2042 | 405.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.861,93 | 0.0 | 8075.0 | 536.0 | 14.Feb.2031 | 300.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 122.891,33 | 0.0 | 6088.0 | 1951.0 | 01.Sept.2051 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 122.933,96 | 0.0 | 12180.0 | 60.0 | 15.Aug.2025 | 238.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.951,86 | 0.0 | 12200.0 | 349.0 | 22.Okt.2028 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 122.998,36 | 0.0 | 12212.0 | 265.0 | 28.Okt.2027 | 388.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 122.999,18 | 0.0 | 6141.0 | 1595.0 | 21.Dez.2051 | 280.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 123.067,44 | 0.0 | 12131.0 | 404.0 | 27.Juni2029 | 400.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.091,08 | 0.0 | 6137.0 | 1592.0 | 10.Dez.2051 | 280.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.096,27 | 0.0 | 12189.0 | 503.0 | 22.Okt.2030 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.102,79 | 0.0 | 8078.0 | 1340.0 | 15.März2049 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.109,54 | 0.0 | 9754.0 | 568.0 | 23.Okt.2031 | 485.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.120,33 | 0.0 | 8126.0 | 883.0 | 01.Nov.2057 | 475.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 122.356,98 | 0.0 | 6082.0 | 2111.0 | 30.Juli2049 | 80.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 122.618,80 | 0.0 | 12056.0 | 1370.0 | 07.März2051 | 510.0 |
FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.394,01 | 0.0 | 9015.0 | 590.0 | 01.Aug.2045 | 350.0 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.871,87 | 0.0 | 9705.0 | 1001.0 | 01.Juni2043 | 508.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.038,82 | 0.0 | 11313.0 | 245.0 | 02.Feb.2028 | 838.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 121.047,61 | 0.0 | 11812.0 | 213.0 | 13.Apr.2027 | 325.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.213,40 | 0.0 | 5856.0 | 1255.0 | 19.Jan.2063 | 450.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 121.214,78 | 0.0 | 11952.0 | 997.0 | 02.Okt.2039 | 538.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 121.234,04 | 0.0 | 11895.0 | 1398.0 | 04.Sept.2054 | 556.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 121.342,82 | 0.0 | 8048.0 | 573.0 | 01.Apr.2031 | 163.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 121.355,59 | 0.0 | 12087.0 | 467.0 | 15.Dez.2030 | 963.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 121.387,99 | 0.0 | 7997.0 | 1076.0 | 01.Apr.2040 | 375.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 121.427,63 | 0.0 | 8087.0 | 759.0 | 22.Okt.2032 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 121.445,52 | 0.0 | 9624.0 | 495.0 | 15.Okt.2030 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 121.557,64 | 0.0 | 10020.0 | 112.0 | 15.Juni2026 | 525.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 121.569,73 | 0.0 | 12055.0 | 885.0 | 04.Nov.2036 | 500.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.630,05 | 0.0 | 12144.0 | 186.0 | 18.Dez.2026 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.636,09 | 0.0 | 12001.0 | 825.0 | 04.Apr.2036 | 525.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 121.646,56 | 0.0 | 11964.0 | 485.0 | 20.Sept.2030 | 563.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 121.650,84 | 0.0 | 8089.0 | 1244.0 | 15.Juni2045 | 430.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.689,29 | 0.0 | 8005.0 | 1401.0 | 05.Apr.2052 | 440.0 |
FI | FISERV INC | Technologie | 121.769,45 | 0.0 | 8116.0 | 1357.0 | 01.Juli2049 | 440.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.782,88 | 0.0 | 12060.0 | 497.0 | 15.Mai2031 | 888.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.787,93 | 0.0 | 12132.0 | 986.0 | 07.Dez.2038 | 513.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.798,00 | 0.0 | 11750.0 | 1277.0 | 28.Mai2051 | 575.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.862,64 | 0.0 | 8035.0 | 1313.0 | 15.Apr.2047 | 413.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 121.886,16 | 0.0 | 6000.0 | 325.0 | 17.Juli2028 | 330.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 121.890,55 | 0.0 | 12136.0 | 684.0 | 07.Dez.2043 | 700.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.902,88 | 0.0 | 11846.0 | 293.0 | 29.März2029 | 362.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 121.913,63 | 0.0 | 11664.0 | 848.0 | 27.März2037 | 550.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 121.952,63 | 0.0 | 8089.0 | 576.0 | 30.März2031 | 160.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.957,64 | 0.0 | 12010.0 | 1065.0 | 30.Sept.2042 | 575.0 |
T | AT&T INC MTN | Kommunikation | 121.998,02 | 0.0 | 12035.0 | 420.0 | 14.Sept.2029 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 121.999,90 | 0.0 | 12062.0 | 257.0 | 05.Okt.2027 | 450.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 122.016,21 | 0.0 | 11975.0 | 1123.0 | 10.Sept.2044 | 575.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 121.863,36 | 0.0 | 5963.0 | 771.0 | 25.Jan.2035 | 475.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 121.175,67 | 0.0 | 6014.0 | 1628.0 | 01.Nov.2051 | 258.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.645,24 | 0.0 | 11864.0 | 819.0 | 15.Feb.2041 | 783.0 |
BRDGTE | BROADGATE FINAN A4 | Non-Agency CMBS | 121.171,39 | 0.0 | 11971.0 | 697.0 | 05.Juli2036 | 482.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.989,01 | 0.0 | 11586.0 | 591.0 | 29.Apr.2032 | 488.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 119.995,69 | 0.0 | 11878.0 | 131.0 | 19.Aug.2031 | 263.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 120.032,83 | 0.0 | 7913.0 | 1113.0 | 15.Okt.2041 | 410.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.112,41 | 0.0 | 7845.0 | 1311.0 | 15.Aug.2048 | 425.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.114,29 | 0.0 | 11868.0 | 552.0 | 20.Okt.2051 | 563.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.132,17 | 0.0 | 11944.0 | 645.0 | 23.Nov.2032 | 500.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.178,14 | 0.0 | 11963.0 | 180.0 | 16.Nov.2026 | 338.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.181,33 | 0.0 | 11467.0 | 419.0 | 14.März2030 | 663.0 |
AAPL | APPLE INC | Technologie | 120.196,35 | 0.0 | 5897.0 | 1785.0 | 08.Feb.2061 | 280.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 120.347,11 | 0.0 | 5988.0 | 1455.0 | 21.Mai2047 | 360.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 120.362,34 | 0.0 | 5953.0 | 196.0 | 25.Jan.2027 | 240.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.385,21 | 0.0 | 11691.0 | 602.0 | 07.Juni2032 | 488.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 120.386,66 | 0.0 | 11996.0 | 180.0 | 27.Nov.2026 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 120.411,68 | 0.0 | 9963.0 | 16.0 | 03.März2025 | 213.0 |
ALTALK | ALTALINK LP | Elektro- | 120.472,76 | 0.0 | 7944.0 | 1563.0 | 11.Okt.2055 | 546.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.533,40 | 0.0 | 11900.0 | 727.0 | 31.März2034 | 475.0 |
HYDONE | HYDRO ONE INC | Elektro- | 120.548,86 | 0.0 | 5965.0 | 1546.0 | 05.Apr.2050 | 364.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 120.582,46 | 0.0 | 11819.0 | 220.0 | 03.Mai2027 | 288.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.592,97 | 0.0 | 11670.0 | 469.0 | 18.Jan.2031 | 850.0 |
D | DOMINION RESOURCES INC | Elektro- | 120.601,54 | 0.0 | 8930.0 | 1056.0 | 01.Aug.2041 | 490.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.605,41 | 0.0 | 7980.0 | 1519.0 | 15.Mai2058 | 450.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.617,45 | 0.0 | 11894.0 | 702.0 | 18.Sept.2033 | 463.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.633,19 | 0.0 | 12030.0 | 1303.0 | 17.Juni2051 | 575.0 |
ECL | ECOLAB INC | Basic Industry | 120.636,23 | 0.0 | 9682.0 | 174.0 | 01.Nov.2026 | 270.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 120.731,36 | 0.0 | 12046.0 | 458.0 | 20.Juni2030 | 575.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 120.778,89 | 0.0 | 11529.0 | 910.0 | 06.Feb.2038 | 488.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 120.778,97 | 0.0 | 5958.0 | 1577.0 | 15.Sept.2051 | 270.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 120.802,89 | 0.0 | 12027.0 | 128.0 | 05.Mai2026 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 120.812,04 | 0.0 | 11814.0 | 206.0 | 09.März2027 | 263.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 120.828,96 | 0.0 | 11947.0 | 156.0 | 17.Aug.2026 | 288.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.844,16 | 0.0 | 11889.0 | 748.0 | 13.Sept.2034 | 513.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 120.958,02 | 0.0 | 6033.0 | 1763.0 | 15.Dez.2061 | 305.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 120.958,09 | 0.0 | 9083.0 | 1101.0 | 08.Nov.2042 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.965,39 | 0.0 | 7922.0 | 1328.0 | 01.Sept.2048 | 420.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 120.972,03 | 0.0 | 7864.0 | 1310.0 | 15.Jan.2049 | 430.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.906,27 | 0.0 | 11760.0 | 1293.0 | 28.Okt.2050 | 575.0 |
COP | CONOCOPHILLIPS CO | Energie | 118.923,24 | 0.0 | 9471.0 | 1405.0 | 15.Jan.2055 | 550.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 118.934,97 | 0.0 | 7797.0 | 1261.0 | 20.Sept.2048 | 463.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 118.938,11 | 0.0 | 11592.0 | 1388.0 | 24.Jan.2057 | 550.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.946,93 | 0.0 | 5882.0 | 1537.0 | 01.Apr.2050 | 365.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 118.950,05 | 0.0 | 11553.0 | 374.0 | 11.März2029 | 338.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.016,72 | 0.0 | 5859.0 | 1768.0 | 21.Sept.2071 | 325.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.107,68 | 0.0 | 11909.0 | 93.0 | 17.Dez.2025 | 38.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 119.137,42 | 0.0 | 11911.0 | 93.0 | 15.Dez.2025 | 38.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.141,71 | 0.0 | 11819.0 | 158.0 | 24.Aug.2026 | 213.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 119.161,61 | 0.0 | 11805.0 | 636.0 | 31.Okt.2032 | 513.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 119.279,71 | 0.0 | 11766.0 | 755.0 | 23.Sept.2034 | 463.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 119.298,17 | 0.0 | 11846.0 | 150.0 | 22.Juli2026 | 150.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 119.312,40 | 0.0 | 7862.0 | 1382.0 | 15.Okt.2050 | 425.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 119.339,35 | 0.0 | 9491.0 | 165.0 | 20.Sept.2026 | 195.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 119.348,03 | 0.0 | 11308.0 | 1073.0 | 18.Jan.2043 | 527.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.398,16 | 0.0 | 5931.0 | 394.0 | 26.Apr.2029 | 330.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 119.406,10 | 0.0 | 5947.0 | 1573.0 | 01.Juni2051 | 375.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 119.433,47 | 0.0 | 11940.0 | 94.0 | 18.Dez.2025 | 63.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.445,92 | 0.0 | 11577.0 | 593.0 | 15.Jan.2033 | 788.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 119.470,87 | 0.0 | 11854.0 | 150.0 | 22.Juli2026 | 166.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.517,28 | 0.0 | 5957.0 | 126.0 | 20.Apr.2026 | 150.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 119.611,60 | 0.0 | 11785.0 | 1042.0 | 26.Sept.2040 | 525.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 119.674,23 | 0.0 | 11500.0 | 755.0 | 28.Apr.2035 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 119.770,75 | 0.0 | 7960.0 | 663.0 | 18.Mai2032 | 200.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 119.773,29 | 0.0 | 5850.0 | 1664.0 | 22.Jan.2061 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 119.823,64 | 0.0 | 7864.0 | 1291.0 | 15.März2047 | 415.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.850,10 | 0.0 | 11676.0 | 1320.0 | 24.Jan.2054 | 563.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 119.873,60 | 0.0 | 11620.0 | 724.0 | 06.Juni2034 | 513.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 119.880,42 | 0.0 | 11904.0 | 164.0 | 15.Sept.2026 | 225.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.893,28 | 0.0 | 11464.0 | 1304.0 | 03.Apr.2053 | 563.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.960,22 | 0.0 | 7875.0 | 1456.0 | 15.Sept.2052 | 409.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 119.150,05 | 0.0 | 5859.0 | 1164.0 | 15.Sept.2044 | 525.0 |
HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 119.615,00 | 0.0 | 4783.0 | 966.0 | 30.Juni2036 | 234.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 119.644,35 | 0.0 | 5300.0 | 319.0 | 15.Mai2028 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 117.927,22 | 0.0 | 5821.0 | 1608.0 | 15.März2051 | 250.0 |
PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 117.941,25 | 0.0 | 11639.0 | 1298.0 | 10.Apr.2050 | 534.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 117.957,92 | 0.0 | 7790.0 | 1338.0 | 01.Mai2049 | 428.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 117.958,59 | 0.0 | 5852.0 | 200.0 | 05.Feb.2027 | 181.0 |
UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 117.974,53 | 0.0 | 11574.0 | 294.0 | 28.Feb.2028 | 213.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 117.994,86 | 0.0 | 5871.0 | 1682.0 | 01.Dez.2061 | 320.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 118.097,65 | 0.0 | 7805.0 | 1137.0 | 29.Okt.2041 | 385.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 118.148,01 | 0.0 | 7716.0 | 1556.0 | 22.Feb.2062 | 440.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.178,09 | 0.0 | 9950.0 | 59.0 | 16.Aug.2025 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.226,94 | 0.0 | 11659.0 | 862.0 | 15.Apr.2038 | 755.0 |
INTC | INTEL CORPORATION | Technologie | 118.228,63 | 0.0 | 7747.0 | 1412.0 | 25.März2060 | 495.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 118.230,65 | 0.0 | 7721.0 | 1311.0 | 15.Aug.2048 | 420.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 118.249,79 | 0.0 | 9460.0 | 265.0 | 08.Sept.2027 | 0.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.289,80 | 0.0 | 11433.0 | 514.0 | 01.Juni2031 | 650.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 118.299,30 | 0.0 | 11803.0 | 112.0 | 25.Feb.2026 | 25.0 |
NUE | NUCOR CORPORATION | Basic Industry | 118.425,71 | 0.0 | 5906.0 | 1634.0 | 15.Dez.2055 | 298.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.522,49 | 0.0 | 7766.0 | 1335.0 | 01.März2048 | 400.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 118.527,49 | 0.0 | 11428.0 | 678.0 | 16.Mai2044 | 650.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.544,47 | 0.0 | 7796.0 | 1358.0 | 01.Okt.2049 | 419.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.570,24 | 0.0 | 11641.0 | 719.0 | 21.März2036 | 763.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 118.611,19 | 0.0 | 11505.0 | 871.0 | 15.Jan.2039 | 763.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.628,18 | 0.0 | 11804.0 | 1072.0 | 03.Dez.2041 | 563.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.630,47 | 0.0 | 11557.0 | 465.0 | 27.Apr.2031 | 358.0 |
AAPL | APPLE INC | Technologie | 118.656,06 | 0.0 | 5844.0 | 1607.0 | 20.Aug.2050 | 240.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 118.658,84 | 0.0 | 7777.0 | 1343.0 | 01.März2048 | 395.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.677,47 | 0.0 | 11818.0 | 171.0 | 12.Okt.2026 | 175.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 118.700,94 | 0.0 | 11599.0 | 478.0 | 04.Juni2030 | 375.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.730,38 | 0.0 | 11742.0 | 189.0 | 14.Jan.2028 | 225.0 |
BRKHEC | PACIFICORP | Elektro- | 118.753,24 | 0.0 | 5923.0 | 1562.0 | 15.Juni2052 | 290.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 118.768,20 | 0.0 | 5862.0 | 1223.0 | 29.Apr.2053 | 430.0 |
AAPL | APPLE INC | Technologie | 118.780,62 | 0.0 | 11718.0 | 415.0 | 31.Juli2029 | 305.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.781,85 | 0.0 | 11553.0 | 165.0 | 04.Jan.2032 | 263.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.798,65 | 0.0 | 7647.0 | 2205.0 | 01.Dez.2055 | 185.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.805,30 | 0.0 | 7754.0 | 1318.0 | 01.Aug.2047 | 395.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 118.822,76 | 0.0 | 7885.0 | 1335.0 | 30.Mai2047 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 118.716,91 | 0.0 | 66.0 | 241.0 | 20.Juni2027 | 210.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 118.378,60 | 0.0 | 9833.0 | 246.0 | 06.Juli2027 | 63.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 118.380,75 | 0.0 | 7890.0 | 1049.0 | 01.Jan.2042 | 324.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 116.824,63 | 0.0 | 11636.0 | 172.0 | 11.Okt.2026 | 163.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.901,29 | 0.0 | 11086.0 | 203.0 | 06.Apr.2027 | 788.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 116.918,15 | 0.0 | 11403.0 | 280.0 | 17.Jan.2029 | 242.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.938,75 | 0.0 | 11525.0 | 319.0 | 08.Juni2028 | 238.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 116.943,80 | 0.0 | 7746.0 | 1326.0 | 15.Mai2046 | 375.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.958,27 | 0.0 | 7696.0 | 1299.0 | 01.Okt.2046 | 395.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 116.965,82 | 0.0 | 11534.0 | 1146.0 | 04.Apr.2044 | 525.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.018,29 | 0.0 | 11027.0 | 182.0 | 20.Jan.2028 | 688.0 |
KFW | KFW MTN RegS | Government Guaranteed | 117.080,55 | 0.0 | 11675.0 | 165.0 | 15.Sept.2026 | 88.0 |
COFCHD | COFACE SA RegS | Versicherung | 117.124,95 | 0.0 | 11538.0 | 608.0 | 22.Sept.2032 | 600.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 117.160,90 | 0.0 | 11667.0 | 1107.0 | 06.Dez.2041 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 117.164,98 | 0.0 | 7709.0 | 1309.0 | 01.Apr.2047 | 400.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 117.218,73 | 0.0 | 5750.0 | 1504.0 | 10.Feb.2051 | 280.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.236,19 | 0.0 | 11237.0 | 500.0 | 16.Feb.2031 | 538.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.249,17 | 0.0 | 11625.0 | 346.0 | 08.Okt.2028 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 117.254,98 | 0.0 | 11710.0 | 675.0 | 26.Dez.2043 | 675.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.271,36 | 0.0 | 7760.0 | 1465.0 | 15.Mai2055 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.293,21 | 0.0 | 7713.0 | 1175.0 | 15.März2042 | 355.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 117.332,68 | 0.0 | 11666.0 | 164.0 | 16.Sept.2031 | 181.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 117.338,41 | 0.0 | 11598.0 | 422.0 | 12.Sept.2029 | 350.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 117.346,55 | 0.0 | 11278.0 | 364.0 | 02.Apr.2030 | 588.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.388,75 | 0.0 | 11694.0 | 171.0 | 07.Okt.2026 | 150.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.411,44 | 0.0 | 11286.0 | 658.0 | 22.Feb.2033 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 117.516,45 | 0.0 | 8880.0 | 646.0 | 01.Okt.2031 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.535,39 | 0.0 | 11695.0 | 149.0 | 16.Juli2026 | 100.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 117.535,95 | 0.0 | 9219.0 | 475.0 | 15.Juli2030 | 395.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 117.643,93 | 0.0 | 11724.0 | 169.0 | 30.Sept.2026 | 125.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 117.691,71 | 0.0 | 7826.0 | 1339.0 | 15.Dez.2047 | 408.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 117.695,36 | 0.0 | 5816.0 | 1568.0 | 01.Okt.2051 | 270.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 117.745,01 | 0.0 | 11615.0 | 330.0 | 28.Aug.2028 | 369.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.773,50 | 0.0 | 11160.0 | 1161.0 | 22.Jan.2046 | 525.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 117.791,28 | 0.0 | 11702.0 | 1351.0 | 22.Nov.2050 | 538.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.794,31 | 0.0 | 5801.0 | 1456.0 | 21.Sept.2051 | 313.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 117.794,52 | 0.0 | 9339.0 | 422.0 | 15.Okt.2029 | 390.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.807,53 | 0.0 | 11255.0 | 432.0 | 13.Jan.2030 | 525.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 117.824,97 | 0.0 | 7782.0 | 1290.0 | 18.Apr.2039 | 100.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 115.708,92 | 0.0 | 7607.0 | 1554.0 | 01.Apr.2059 | 420.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 115.780,17 | 0.0 | 11265.0 | 756.0 | 20.Juli2055 | 556.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 115.795,54 | 0.0 | 11278.0 | 416.0 | 15.Feb.2030 | 788.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.896,18 | 0.0 | 11584.0 | 190.0 | 15.Dez.2026 | 88.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 115.926,13 | 0.0 | 11586.0 | 190.0 | 15.Dez.2026 | 100.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.936,33 | 0.0 | 11073.0 | 276.0 | 16.Feb.2029 | 575.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.958,18 | 0.0 | 7681.0 | 1527.0 | 15.Nov.2052 | 375.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 115.997,56 | 0.0 | 11587.0 | 1146.0 | 27.Juni2064 | 550.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.001,41 | 0.0 | 11209.0 | 604.0 | 15.Juli2033 | 838.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 116.023,18 | 0.0 | 6532.0 | 1539.0 | 05.März2051 | 300.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.105,68 | 0.0 | 11323.0 | 861.0 | 15.Aug.2038 | 750.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 116.112,96 | 0.0 | 7640.0 | 1320.0 | 02.Okt.2047 | 400.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 116.129,91 | 0.0 | 11136.0 | 502.0 | 15.Feb.2031 | 525.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 116.179,33 | 0.0 | 11572.0 | 715.0 | 05.Dez.2033 | 463.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.184,36 | 0.0 | 11565.0 | 775.0 | 30.Nov.2034 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 116.209,13 | 0.0 | 11612.0 | 189.0 | 15.Dez.2026 | 138.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 116.230,74 | 0.0 | 11429.0 | 1105.0 | 17.März2043 | 525.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 116.271,40 | 0.0 | 11527.0 | 426.0 | 11.Okt.2030 | 351.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 116.284,42 | 0.0 | 11621.0 | 190.0 | 17.Dez.2026 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 116.344,80 | 0.0 | 5793.0 | 1810.0 | 01.Juni2060 | 275.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.369,41 | 0.0 | 8290.0 | 1292.0 | 15.Juni2047 | 450.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.454,79 | 0.0 | 7743.0 | 1088.0 | 21.März2036 | 25.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 116.483,31 | 0.0 | 7683.0 | 1102.0 | 05.Apr.2040 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.485,70 | 0.0 | 11494.0 | 959.0 | 06.Okt.2038 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.541,59 | 0.0 | 11543.0 | 238.0 | 12.Juli2028 | 188.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.577,68 | 0.0 | 11396.0 | 296.0 | 16.März2028 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.658,43 | 0.0 | 11360.0 | 378.0 | 24.Feb.2029 | 288.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 116.683,48 | 0.0 | 11629.0 | 164.0 | 09.Sept.2026 | 100.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 116.732,23 | 0.0 | 11576.0 | 501.0 | 01.Nov.2050 | 450.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.335,29 | 0.0 | 5768.0 | 1460.0 | 17.Okt.2046 | 330.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 116.660,41 | 0.0 | 9912.0 | 724.0 | 01.Aug.2037 | 551.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 114.701,73 | 0.0 | 11014.0 | 654.0 | 01.März2043 | 525.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 114.716,97 | 0.0 | 11254.0 | 766.0 | 12.Juli2034 | 369.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 114.736,55 | 0.0 | 11081.0 | 376.0 | 16.Mai2029 | 600.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 114.737,46 | 0.0 | 11221.0 | 285.0 | 18.Jan.2028 | 213.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 114.755,14 | 0.0 | 10442.0 | 174.0 | 19.Okt.2026 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 114.766,61 | 0.0 | 11394.0 | 247.0 | 30.Juli2027 | 155.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 114.829,03 | 0.0 | 11402.0 | 661.0 | 24.Nov.2033 | 745.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 114.843,01 | 0.0 | 6532.0 | 1437.0 | 01.Dez.2050 | 347.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.871,68 | 0.0 | 11328.0 | 580.0 | 19.Okt.2032 | 775.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 114.900,65 | 0.0 | 11458.0 | 1053.0 | 19.Dez.2063 | 634.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.977,12 | 0.0 | 11314.0 | 570.0 | 29.Aug.2031 | 513.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.998,31 | 0.0 | 10998.0 | 342.0 | 28.Feb.2034 | 576.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 115.002,10 | 0.0 | 7882.0 | 569.0 | 21.Mai2036 | 425.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 115.129,55 | 0.0 | 11138.0 | 289.0 | 16.Juni2028 | 663.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 115.155,72 | 0.0 | 12594.0 | 1988.0 | 16.März2111 | 595.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.157,06 | 0.0 | 11512.0 | 190.0 | 15.Dez.2026 | 63.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 115.157,54 | 0.0 | 7627.0 | 1395.0 | 15.Nov.2048 | 379.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 115.188,52 | 0.0 | 9170.0 | 477.0 | 13.Mai2030 | 325.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 115.233,17 | 0.0 | 11461.0 | 1434.0 | 30.Mai2057 | 538.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 115.246,40 | 0.0 | 11452.0 | 262.0 | 05.Okt.2027 | 238.0 |
COFCHD | COFACE SA RegS | Versicherung | 115.256,06 | 0.0 | 11467.0 | 698.0 | 28.Nov.2033 | 575.0 |
O | REALTY INCOME CORPORATION | REITS | 115.270,94 | 0.0 | 11266.0 | 749.0 | 06.Juli2034 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.300,44 | 0.0 | 11267.0 | 868.0 | 15.Feb.2038 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 115.309,75 | 0.0 | 11519.0 | 183.0 | 19.Nov.2026 | 75.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 115.348,13 | 0.0 | 11347.0 | 408.0 | 01.Aug.2029 | 363.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 115.416,10 | 0.0 | 11337.0 | 1094.0 | 13.Sept.2042 | 538.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 115.438,09 | 0.0 | 11041.0 | 1347.0 | 11.März2052 | 500.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 115.447,61 | 0.0 | 11429.0 | 686.0 | 25.Okt.2033 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 115.448,98 | 0.0 | 11535.0 | 185.0 | 25.Nov.2026 | 75.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 115.518,99 | 0.0 | 5747.0 | 264.0 | 15.Okt.2027 | 210.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 115.588,29 | 0.0 | 11004.0 | 273.0 | 26.Jan.2028 | 575.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 115.604,78 | 0.0 | 11436.0 | 339.0 | 16.Aug.2028 | 263.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 115.613,25 | 0.0 | 11503.0 | 355.0 | 15.Nov.2028 | 350.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 115.490,93 | 0.0 | 11541.0 | 481.0 | 14.Dez.2029 | 145.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 115.553,78 | 0.0 | 5680.0 | 2102.0 | 23.Jan.2051 | 100.0 |
CAS | CALIFORNIA ST | Local Authority | 115.559,47 | 0.0 | 11364.0 | 672.0 | 01.Apr.2034 | 750.0 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.740,01 | 0.0 | 9832.0 | 467.0 | 01.Nov.2047 | 500.0 |
FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 115.319,68 | 0.0 | 8989.0 | 611.0 | 01.Juni2049 | 350.0 |
FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 114.093,95 | 0.0 | 8733.0 | 690.0 | 01.Okt.2046 | 300.0 |
CSX | CSX CORP | Transport | 113.582,89 | 0.0 | 7499.0 | 1649.0 | 01.Nov.2066 | 425.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 113.630,53 | 0.0 | 10860.0 | 339.0 | 11.Jan.2029 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 113.640,26 | 0.0 | 7425.0 | 1302.0 | 15.Aug.2047 | 395.0 |
EFX | EQUIFAX INC | Technologie | 113.671,28 | 0.0 | 9052.0 | 480.0 | 15.Mai2030 | 310.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 113.705,95 | 0.0 | 10845.0 | 343.0 | 19.Jan.2029 | 534.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.766,66 | 0.0 | 11168.0 | 399.0 | 02.Mai2029 | 250.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 113.772,38 | 0.0 | 10907.0 | 133.0 | 05.Juni2027 | 788.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.808,41 | 0.0 | 11210.0 | 347.0 | 05.Okt.2033 | 675.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 113.825,88 | 0.0 | 11324.0 | 820.0 | 29.Nov.2035 | 488.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.831,62 | 0.0 | 10727.0 | 1236.0 | 25.Jan.2053 | 563.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.886,84 | 0.0 | 11048.0 | 670.0 | 02.Juni2033 | 563.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 113.925,93 | 0.0 | 11155.0 | 559.0 | 01.März2032 | 700.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 113.933,51 | 0.0 | 7527.0 | 1379.0 | 01.Nov.2049 | 400.0 |
WELL | WELLTOWER INC MTN | REITS | 113.954,56 | 0.0 | 11345.0 | 785.0 | 01.Dez.2034 | 450.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.986,34 | 0.0 | 10980.0 | 289.0 | 20.Juli2028 | 925.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 113.991,07 | 0.0 | 11107.0 | 622.0 | 19.Mai2032 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.997,29 | 0.0 | 7580.0 | 1340.0 | 15.Juni2047 | 388.0 |
HIW | HIGHWOODS REALTY LP | REITS | 114.002,62 | 0.0 | 11077.0 | 642.0 | 01.Feb.2034 | 765.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 114.007,17 | 0.0 | 11125.0 | 520.0 | 15.Aug.2031 | 720.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.017,22 | 0.0 | 11069.0 | 574.0 | 15.Juli2032 | 713.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.037,45 | 0.0 | 6474.0 | 1746.0 | 15.Nov.2061 | 320.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 114.046,75 | 0.0 | 10821.0 | 188.0 | 23.Jan.2027 | 600.0 |
BASGR | BASF SE RegS | Basic Industry | 114.047,64 | 0.0 | 11023.0 | 799.0 | 08.März2035 | 450.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 114.089,31 | 0.0 | 9276.0 | 533.0 | 12.Mai2031 | 470.0 |
KFW | KFW MTN RegS | Government Guaranteed | 114.107,33 | 0.0 | 11411.0 | 195.0 | 30.Dez.2026 | 13.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.147,65 | 0.0 | 11172.0 | 690.0 | 10.Juli2033 | 488.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 114.171,89 | 0.0 | 4527.0 | 2240.0 | 22.Okt.2071 | 163.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 114.194,52 | 0.0 | 11419.0 | 191.0 | 15.Dez.2026 | 13.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 114.218,84 | 0.0 | 7431.0 | 1341.0 | 02.Feb.2052 | 438.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 114.250,10 | 0.0 | 11237.0 | 314.0 | 31.Dez.2079 | 725.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 114.255,22 | 0.0 | 11283.0 | 425.0 | 21.Sept.2029 | 488.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 114.258,87 | 0.0 | 11254.0 | 556.0 | 15.Apr.2032 | 795.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 114.261,47 | 0.0 | 7428.0 | 338.0 | 04.Juli2035 | 550.0 |
INTC | INTEL CORPORATION | Technologie | 114.268,58 | 0.0 | 7092.0 | 1240.0 | 19.Mai2046 | 410.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 114.275,61 | 0.0 | 10894.0 | 200.0 | 12.März2027 | 638.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 114.282,16 | 0.0 | 10887.0 | 266.0 | 11.Jan.2029 | 538.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 114.294,87 | 0.0 | 11381.0 | 439.0 | 26.Nov.2049 | 375.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 114.311,72 | 0.0 | 11322.0 | 241.0 | 16.Juli2028 | 188.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 114.312,95 | 0.0 | 11282.0 | 372.0 | 18.Jan.2029 | 263.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 114.349,47 | 0.0 | 6505.0 | 1555.0 | 28.Mai2051 | 300.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 114.360,40 | 0.0 | 10974.0 | 439.0 | 23.Jan.2030 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.386,53 | 0.0 | 7570.0 | 1092.0 | 01.Nov.2039 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.394,14 | 0.0 | 11370.0 | 239.0 | 04.Okt.2032 | 225.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 114.398,64 | 0.0 | 5697.0 | 1811.0 | 03.Juni2060 | 270.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 114.432,65 | 0.0 | 11081.0 | 670.0 | 15.März2033 | 438.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.457,58 | 0.0 | 7564.0 | 1408.0 | 25.Okt.2047 | 350.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 114.575,39 | 0.0 | 11306.0 | 374.0 | 31.Jan.2029 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 114.583,73 | 0.0 | 11055.0 | 518.0 | 10.März2032 | 479.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 114.584,21 | 0.0 | 11380.0 | 179.0 | 06.Dez.2027 | 1000.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 114.596,41 | 0.0 | 11421.0 | 270.0 | 09.Nov.2028 | 206.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 114.600,17 | 0.0 | 10909.0 | 344.0 | 08.März2029 | 650.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 114.628,25 | 0.0 | 9663.0 | 240.0 | 15.Aug.2027 | 350.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 114.490,69 | 0.0 | 11379.0 | 260.0 | 31.Aug.2027 | 187.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.627,81 | 0.0 | 7638.0 | 1046.0 | 05.Sept.2035 | 13.0 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | 114.174,06 | 0.0 | 9543.0 | 541.0 | 01.Okt.2047 | 450.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 112.600,21 | 0.0 | 11143.0 | 494.0 | 12.Okt.2030 | 500.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 112.619,68 | 0.0 | 7442.0 | 1577.0 | 01.Nov.2057 | 385.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 112.623,59 | 0.0 | 10791.0 | 345.0 | 05.März2034 | 550.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 112.639,01 | 0.0 | 10971.0 | 299.0 | 05.Juli2028 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.640,43 | 0.0 | 10263.0 | 103.0 | 27.Jan.2026 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 112.685,46 | 0.0 | 11147.0 | 322.0 | 02.Juni2029 | 167.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 112.761,26 | 0.0 | 10819.0 | 278.0 | 21.Feb.2029 | 513.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 112.763,78 | 0.0 | 10895.0 | 137.0 | 27.Juni2027 | 713.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 112.767,56 | 0.0 | 11222.0 | 945.0 | 12.Dez.2041 | 738.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.778,55 | 0.0 | 10909.0 | 522.0 | 23.Apr.2031 | 513.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 112.815,27 | 0.0 | 11158.0 | 426.0 | 17.Sept.2029 | 338.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 112.819,30 | 0.0 | 11197.0 | 518.0 | 28.Okt.2030 | 450.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 112.893,50 | 0.0 | 10922.0 | 720.0 | 17.Apr.2034 | 500.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.894,08 | 0.0 | 11203.0 | 649.0 | 03.Nov.2032 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 112.942,58 | 0.0 | 10819.0 | 273.0 | 17.Jan.2029 | 480.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.969,17 | 0.0 | 10836.0 | 503.0 | 24.Jan.2031 | 475.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 112.996,27 | 0.0 | 5625.0 | 592.0 | 25.Nov.2031 | 376.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 113.036,13 | 0.0 | 11010.0 | 676.0 | 14.Juni2033 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 113.054,21 | 0.0 | 11020.0 | 939.0 | 01.Feb.2040 | 675.0 |
PLD | PROLOGIS LP | REITS | 113.128,99 | 0.0 | 11170.0 | 417.0 | 30.Juni2029 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.129,84 | 0.0 | 11284.0 | 277.0 | 30.Nov.2032 | 250.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.130,95 | 0.0 | 7451.0 | 1334.0 | 15.Okt.2049 | 420.0 |
O | REALTY INCOME CORPORATION | REITS | 113.171,88 | 0.0 | 11251.0 | 244.0 | 13.Juli2027 | 113.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 113.246,24 | 0.0 | 11076.0 | 388.0 | 30.März2029 | 263.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.261,04 | 0.0 | 10863.0 | 431.0 | 13.Jan.2031 | 463.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.281,80 | 0.0 | 10913.0 | 436.0 | 07.März2030 | 488.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 113.320,92 | 0.0 | 11212.0 | 380.0 | 08.Feb.2029 | 240.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 113.382,79 | 0.0 | 10828.0 | 414.0 | 23.Jan.2084 | 525.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 113.389,96 | 0.0 | 11012.0 | 458.0 | 10.Mai2031 | 487.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 113.392,99 | 0.0 | 10993.0 | 450.0 | 28.Juni2030 | 650.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 113.410,04 | 0.0 | 11328.0 | 283.0 | 14.Dez.2027 | 188.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 113.449,97 | 0.0 | 11185.0 | 1141.0 | 20.Okt.2068 | 625.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.470,42 | 0.0 | 11073.0 | 616.0 | 07.Juni2032 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.492,79 | 0.0 | 10941.0 | 592.0 | 15.Feb.2032 | 450.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 113.496,56 | 0.0 | 11268.0 | 352.0 | 16.Nov.2028 | 600.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 113.499,40 | 0.0 | 11276.0 | 351.0 | 22.Sept.2028 | 213.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 113.508,84 | 0.0 | 11201.0 | 406.0 | 03.Mai2029 | 180.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 113.535,54 | 0.0 | 5673.0 | 330.0 | 23.Juni2028 | 194.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 113.540,42 | 0.0 | 10069.0 | 49.0 | 20.Juni2027 | 650.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 113.550,62 | 0.0 | 10902.0 | 1150.0 | 13.März2043 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 113.561,76 | 0.0 | 11314.0 | 247.0 | 22.Juli2027 | 75.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.740,34 | 0.0 | 5555.0 | 1635.0 | 14.Aug.2050 | 305.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.442,84 | 0.0 | 11094.0 | 426.0 | 28.Nov.2029 | 500.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 111.493,18 | 0.0 | 11020.0 | 646.0 | 26.Sept.2032 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 111.538,88 | 0.0 | 10819.0 | 442.0 | 30.Juli2030 | 788.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 111.545,92 | 0.0 | 11119.0 | 360.0 | 15.Nov.2029 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.556,28 | 0.0 | 11101.0 | 812.0 | 21.Nov.2034 | 450.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 111.556,51 | 0.0 | 11066.0 | 804.0 | 15.Mai2036 | 670.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 111.571,73 | 0.0 | 10952.0 | 404.0 | 08.Aug.2030 | 492.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.579,68 | 0.0 | 11025.0 | 461.0 | 30.Okt.2031 | 762.0 |
DIS | WALT DISNEY CO | Kommunikation | 111.588,18 | 0.0 | 10962.0 | 630.0 | 15.März2033 | 655.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 111.588,88 | 0.0 | 10883.0 | 616.0 | 05.Juni2032 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 111.600,54 | 0.0 | 10707.0 | 270.0 | 11.Jan.2029 | 450.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 111.602,20 | 0.0 | 11099.0 | 1241.0 | 30.Nov.2047 | 525.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 111.605,58 | 0.0 | 11007.0 | 488.0 | 13.Sept.2030 | 488.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 111.628,02 | 0.0 | 10809.0 | 875.0 | 05.März2036 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.644,77 | 0.0 | 10956.0 | 669.0 | 15.März2034 | 695.0 |
NOV | NOV INC | Energie | 111.675,58 | 0.0 | 7410.0 | 1161.0 | 01.Dez.2042 | 395.0 |
MEOGR | METRO AG RegS | Consumer Non-Cyclical | 111.708,47 | 0.0 | 10777.0 | 358.0 | 07.März2029 | 463.0 |
FI | FISERV INC | Technologie | 111.718,30 | 0.0 | 10982.0 | 571.0 | 01.Juli2031 | 300.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 111.720,75 | 0.0 | 11023.0 | 712.0 | 12.Sept.2033 | 467.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.767,15 | 0.0 | 10786.0 | 743.0 | 01.Feb.2034 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 111.786,16 | 0.0 | 11006.0 | 880.0 | 01.Apr.2038 | 675.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 111.786,51 | 0.0 | 11132.0 | 853.0 | 10.Dez.2037 | 738.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 111.819,35 | 0.0 | 11086.0 | 330.0 | 13.Nov.2028 | 665.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.841,14 | 0.0 | 10754.0 | 277.0 | 07.Feb.2029 | 463.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 111.905,90 | 0.0 | 10895.0 | 309.0 | 07.Juni2029 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.906,27 | 0.0 | 10940.0 | 829.0 | 17.Feb.2037 | 663.0 |
USB | US BANCORP MTN | Bankwesen | 111.922,56 | 0.0 | 9943.0 | 83.0 | 17.Nov.2025 | 395.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.959,75 | 0.0 | 10946.0 | 658.0 | 18.Juli2053 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 111.979,31 | 0.0 | 10883.0 | 1261.0 | 15.Jan.2053 | 675.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 111.986,98 | 0.0 | 10929.0 | 828.0 | 23.Mai2035 | 425.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 112.005,66 | 0.0 | 11063.0 | 529.0 | 01.Nov.2031 | 800.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 112.032,38 | 0.0 | 10843.0 | 599.0 | 17.März2032 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 112.058,31 | 0.0 | 10943.0 | 394.0 | 21.Juni2030 | 475.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 112.078,10 | 0.0 | 10792.0 | 373.0 | 28.März2029 | 525.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 112.090,34 | 0.0 | 10777.0 | 280.0 | 16.Feb.2029 | 477.0 |
FI | FISERV INC | Technologie | 112.138,25 | 0.0 | 10930.0 | 541.0 | 24.Mai2031 | 450.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.144,02 | 0.0 | 5497.0 | 1793.0 | 01.Aug.2060 | 261.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 112.208,58 | 0.0 | 10766.0 | 360.0 | 19.Jan.2029 | 463.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 112.267,47 | 0.0 | 10948.0 | 382.0 | 14.Juni2029 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.312,86 | 0.0 | 11155.0 | 439.0 | 13.Okt.2029 | 275.0 |
NVDA | NVIDIA CORPORATION | Technologie | 112.328,65 | 0.0 | 7399.0 | 1468.0 | 01.Apr.2050 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 112.333,69 | 0.0 | 10832.0 | 520.0 | 17.März2031 | 488.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 112.336,10 | 0.0 | 5605.0 | 1605.0 | 15.Dez.2050 | 245.0 |
BASGR | BASF SE RegS | Basic Industry | 112.356,87 | 0.0 | 10875.0 | 599.0 | 08.März2032 | 425.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.360,85 | 0.0 | 10870.0 | 869.0 | 03.März2036 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.391,12 | 0.0 | 10877.0 | 807.0 | 07.März2035 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.440,66 | 0.0 | 10965.0 | 1107.0 | 17.Jan.2043 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 112.444,90 | 0.0 | 10764.0 | 278.0 | 03.Feb.2033 | 510.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 112.454,07 | 0.0 | 11044.0 | 607.0 | 01.Apr.2033 | 788.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.458,41 | 0.0 | 10788.0 | 364.0 | 20.Feb.2029 | 513.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 112.150,19 | 0.0 | 10930.0 | 695.0 | 23.Mai2033 | 450.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 112.187,67 | 0.0 | 7468.0 | 1127.0 | 22.Sept.2036 | 38.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.389,35 | 0.0 | 5568.0 | 2221.0 | 04.Feb.2050 | 55.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 110.367,03 | 0.0 | 10985.0 | 287.0 | 06.Dez.2032 | 650.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 110.381,04 | 0.0 | 10644.0 | 204.0 | 15.März2027 | 475.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 110.387,30 | 0.0 | 7330.0 | 1350.0 | 05.Dez.2047 | 380.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 110.406,96 | 0.0 | 10661.0 | 360.0 | 20.Feb.2030 | 425.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 110.416,48 | 0.0 | 10888.0 | 253.0 | 26.Sept.2028 | 550.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 110.418,08 | 0.0 | 10764.0 | 586.0 | 15.Juni2042 | 488.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 110.448,09 | 0.0 | 10693.0 | 753.0 | 06.Feb.2034 | 313.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 110.463,09 | 0.0 | 10749.0 | 1019.0 | 02.Aug.2043 | 708.0 |
MWDP | WENDEL SE RegS | Industrial Other | 110.491,42 | 0.0 | 10798.0 | 469.0 | 19.Juni2030 | 450.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 110.502,49 | 0.0 | 10958.0 | 1280.0 | 15.Mai2053 | 690.0 |
AXASA | AXA SA MTN RegS | Versicherung | 110.505,32 | 0.0 | 10685.0 | 671.0 | 10.Jan.2033 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.516,20 | 0.0 | 10707.0 | 814.0 | 03.März2035 | 400.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.532,92 | 0.0 | 5436.0 | 1932.0 | 02.Sept.2070 | 270.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 110.568,40 | 0.0 | 10960.0 | 1250.0 | 15.Nov.2053 | 725.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 110.575,01 | 0.0 | 10764.0 | 460.0 | 03.Mai2030 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.586,76 | 0.0 | 10748.0 | 455.0 | 17.Apr.2030 | 422.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 110.650,17 | 0.0 | 10716.0 | 376.0 | 29.Apr.2030 | 497.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 110.661,83 | 0.0 | 10607.0 | 184.0 | 25.Jan.2027 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 110.673,58 | 0.0 | 10898.0 | 409.0 | 05.Sept.2030 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 110.674,74 | 0.0 | 11032.0 | 362.0 | 12.Okt.2028 | 125.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 110.693,00 | 0.0 | 10757.0 | 749.0 | 25.Apr.2034 | 438.0 |
CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 110.706,17 | 0.0 | 10955.0 | 241.0 | 25.Okt.2027 | 588.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 110.717,97 | 0.0 | 10627.0 | 188.0 | 27.Jan.2028 | 463.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.727,99 | 0.0 | 10954.0 | 655.0 | 01.Nov.2033 | 688.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 110.740,69 | 0.0 | 10780.0 | 313.0 | 08.Juni2048 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 110.761,11 | 0.0 | 10957.0 | 683.0 | 01.Mai2034 | 690.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 110.802,67 | 0.0 | 10919.0 | 388.0 | 20.Feb.2029 | 150.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 110.816,53 | 0.0 | 10967.0 | 512.0 | 02.Okt.2030 | 438.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 110.835,17 | 0.0 | 10653.0 | 277.0 | 29.Jan.2029 | 450.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 110.857,76 | 0.0 | 10712.0 | 360.0 | 06.März2029 | 438.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 110.874,37 | 0.0 | 10756.0 | 306.0 | 13.Mai2028 | 500.0 |
LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 110.880,14 | 0.0 | 10758.0 | 450.0 | 15.Jan.2030 | 275.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 110.900,39 | 0.0 | 10718.0 | 520.0 | 27.Feb.2031 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.909,92 | 0.0 | 10730.0 | 361.0 | 22.Apr.2034 | 500.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 110.983,50 | 0.0 | 11059.0 | 617.0 | 15.Juni2033 | 795.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 110.994,07 | 0.0 | 11003.0 | 576.0 | 25.Okt.2031 | 488.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 110.998,41 | 0.0 | 10633.0 | 367.0 | 21.Juni2034 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.028,42 | 0.0 | 10906.0 | 413.0 | 16.Aug.2034 | 500.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 111.032,31 | 0.0 | 10773.0 | 452.0 | 18.Apr.2030 | 450.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.040,89 | 0.0 | 10671.0 | 441.0 | 17.Jan.2030 | 438.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.061,89 | 0.0 | 10723.0 | 277.0 | 19.Apr.2033 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.078,32 | 0.0 | 10748.0 | 516.0 | 31.Dez.2079 | 487.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 111.080,76 | 0.0 | 10875.0 | 473.0 | 13.Juli2030 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.093,50 | 0.0 | 11066.0 | 750.0 | 29.Nov.2033 | 438.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 111.103,69 | 0.0 | 7304.0 | 1461.0 | 24.März2053 | 536.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 111.110,77 | 0.0 | 10732.0 | 452.0 | 21.Feb.2030 | 425.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 111.120,01 | 0.0 | 10978.0 | 493.0 | 19.Sept.2030 | 450.0 |
OKE | ONEOK INC | Energie | 111.124,00 | 0.0 | 10779.0 | 1174.0 | 15.Jan.2051 | 715.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 111.135,69 | 0.0 | 10638.0 | 274.0 | 31.Jan.2029 | 500.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.135,92 | 0.0 | 10650.0 | 275.0 | 31.Jan.2029 | 488.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.148,78 | 0.0 | 10892.0 | 698.0 | 11.Juli2033 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 111.155,65 | 0.0 | 7327.0 | 1357.0 | 06.Okt.2046 | 345.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 111.156,13 | 0.0 | 10807.0 | 682.0 | 20.Apr.2033 | 425.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 111.178,20 | 0.0 | 7359.0 | 1392.0 | 15.Mai2050 | 395.0 |
D | DOMINION RESOURCES INC | Elektro- | 111.185,37 | 0.0 | 11084.0 | 890.0 | 15.Juni2038 | 700.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 111.210,13 | 0.0 | 11108.0 | 265.0 | 22.Sept.2027 | 38.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 111.257,27 | 0.0 | 10785.0 | 460.0 | 15.März2030 | 411.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 111.262,91 | 0.0 | 10903.0 | 470.0 | 15.Apr.2032 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.264,97 | 0.0 | 10987.0 | 642.0 | 21.Sept.2032 | 475.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 111.295,76 | 0.0 | 10965.0 | 321.0 | 19.Sept.2028 | 550.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 111.310,75 | 0.0 | 10668.0 | 275.0 | 13.Jan.2048 | 463.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 111.409,65 | 0.0 | 11045.0 | 417.0 | 30.Okt.2029 | 525.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 111.419,82 | 0.0 | 10766.0 | 439.0 | 30.Apr.2035 | 538.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 110.807,81 | 0.0 | 10805.0 | 702.0 | 30.Apr.2033 | 395.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.864,39 | 0.0 | 5529.0 | 2346.0 | 13.Okt.2051 | 60.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.916,76 | 0.0 | 5486.0 | 2335.0 | 26.Jan.2052 | 63.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 110.506,85 | 0.0 | 11047.0 | 1053.0 | 01.Juli2045 | 682.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 111.036,52 | 0.0 | 11100.0 | 1122.0 | 01.Jan.2049 | 672.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 109.305,99 | 0.0 | 7959.0 | 673.0 | 20.Mai2032 | 165.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 109.308,23 | 0.0 | 10640.0 | 538.0 | 03.Apr.2031 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 109.327,33 | 0.0 | 10715.0 | 408.0 | 05.Juli2029 | 425.0 |
ALTALK | ALTALINK LP | Elektro- | 109.366,44 | 0.0 | 7259.0 | 650.0 | 28.Nov.2032 | 469.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 109.373,70 | 0.0 | 10479.0 | 98.0 | 26.Jan.2027 | 475.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 109.387,06 | 0.0 | 10612.0 | 370.0 | 05.Apr.2029 | 425.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.410,38 | 0.0 | 10706.0 | 730.0 | 16.Juli2054 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 109.470,30 | 0.0 | 10751.0 | 332.0 | 17.Aug.2033 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 109.473,30 | 0.0 | 10659.0 | 888.0 | 30.Apr.2036 | 413.0 |
FERSM | FERROVIAL SE RegS | Transport | 109.479,11 | 0.0 | 10810.0 | 494.0 | 13.Sept.2030 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.510,12 | 0.0 | 10894.0 | 677.0 | 16.Nov.2032 | 425.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 109.519,64 | 0.0 | 10794.0 | 317.0 | 13.Sept.2033 | 500.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 109.532,30 | 0.0 | 10819.0 | 580.0 | 25.Sept.2031 | 475.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 109.562,08 | 0.0 | 10892.0 | 732.0 | 13.Nov.2033 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.579,06 | 0.0 | 5396.0 | 1853.0 | 01.Sept.2060 | 245.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.584,72 | 0.0 | 10709.0 | 671.0 | 15.Feb.2034 | 650.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.602,97 | 0.0 | 10677.0 | 455.0 | 11.Juni2035 | 488.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 109.608,28 | 0.0 | 10555.0 | 286.0 | 14.März2029 | 488.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 109.612,06 | 0.0 | 10573.0 | 525.0 | 24.Jan.2031 | 400.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.625,57 | 0.0 | 10963.0 | 424.0 | 03.Juli2029 | 175.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.631,23 | 0.0 | 10792.0 | 1282.0 | 01.Apr.2053 | 670.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 109.660,54 | 0.0 | 10861.0 | 264.0 | 27.Okt.2047 | 550.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.662,55 | 0.0 | 10932.0 | 607.0 | 06.Dez.2031 | 438.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.665,60 | 0.0 | 10690.0 | 619.0 | 03.Mai2032 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 109.676,07 | 0.0 | 10678.0 | 879.0 | 15.Jan.2038 | 620.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 109.679,84 | 0.0 | 10610.0 | 808.0 | 01.März2035 | 413.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 109.681,09 | 0.0 | 10758.0 | 610.0 | 15.März2033 | 700.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 109.697,75 | 0.0 | 10653.0 | 228.0 | 01.Aug.2027 | 750.0 |
T | AT&T INC | Kommunikation | 109.700,75 | 0.0 | 10694.0 | 542.0 | 30.Apr.2031 | 395.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 109.714,23 | 0.0 | 10906.0 | 340.0 | 15.Nov.2028 | 475.0 |
OVV | OVINTIV INC | Energie | 109.738,20 | 0.0 | 10642.0 | 1214.0 | 15.Juli2053 | 710.0 |
RWE | RWE AG RegS | Elektro- | 109.751,75 | 0.0 | 10598.0 | 803.0 | 13.Feb.2035 | 413.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 109.767,80 | 0.0 | 10605.0 | 436.0 | 22.März2035 | 460.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.777,37 | 0.0 | 7233.0 | 1387.0 | 15.Okt.2050 | 395.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 109.788,44 | 0.0 | 10706.0 | 313.0 | 01.Juni2028 | 448.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 109.799,80 | 0.0 | 5464.0 | 486.0 | 06.Mai2030 | 265.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 109.807,63 | 0.0 | 10654.0 | 452.0 | 05.Apr.2030 | 425.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 109.811,57 | 0.0 | 10614.0 | 295.0 | 27.März2028 | 463.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 109.817,13 | 0.0 | 10964.0 | 671.0 | 20.Dez.2032 | 375.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 109.830,16 | 0.0 | 10599.0 | 376.0 | 31.Dez.2079 | 480.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 109.841,19 | 0.0 | 10683.0 | 217.0 | 23.Mai2027 | 475.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 109.857,01 | 0.0 | 10821.0 | 321.0 | 14.Sept.2028 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.875,41 | 0.0 | 10596.0 | 439.0 | 10.Jan.2031 | 388.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.889,80 | 0.0 | 10967.0 | 369.0 | 30.Nov.2028 | 188.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.893,80 | 0.0 | 10659.0 | 537.0 | 10.Apr.2031 | 363.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.929,19 | 0.0 | 10644.0 | 447.0 | 18.März2030 | 425.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 109.936,50 | 0.0 | 10830.0 | 167.0 | 12.Okt.2027 | 700.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.940,81 | 0.0 | 10754.0 | 833.0 | 17.Juni2035 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 109.943,33 | 0.0 | 9998.0 | 3.0 | 15.Jan.2025 | 390.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.960,37 | 0.0 | 10782.0 | 321.0 | 23.Juli2029 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 109.968,68 | 0.0 | 10711.0 | 308.0 | 23.Mai2029 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 109.970,05 | 0.0 | 6079.0 | 268.0 | 22.Nov.2027 | 425.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.970,67 | 0.0 | 6331.0 | 1412.0 | 13.Juli2048 | 417.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.971,00 | 0.0 | 10630.0 | 332.0 | 15.Jan.2029 | 788.0 |
DIS | WALT DISNEY CO | Kommunikation | 109.979,73 | 0.0 | 10966.0 | 796.0 | 15.Dez.2035 | 640.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.988,05 | 0.0 | 10738.0 | 392.0 | 30.Mai2030 | 425.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 110.007,32 | 0.0 | 10603.0 | 358.0 | 15.Jan.2030 | 400.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 110.012,29 | 0.0 | 10748.0 | 304.0 | 03.Juli2028 | 488.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 110.028,99 | 0.0 | 10858.0 | 458.0 | 15.Jan.2030 | 250.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 110.030,77 | 0.0 | 10634.0 | 449.0 | 19.Jan.2030 | 375.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 110.044,71 | 0.0 | 10906.0 | 740.0 | 02.Nov.2044 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 110.045,70 | 0.0 | 10999.0 | 562.0 | 30.Dez.2031 | 675.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.063,39 | 0.0 | 10659.0 | 280.0 | 25.Apr.2033 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.073,60 | 0.0 | 10658.0 | 441.0 | 17.Apr.2035 | 475.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 110.079,57 | 0.0 | 7283.0 | 1669.0 | 15.Nov.2069 | 420.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 110.082,09 | 0.0 | 10590.0 | 191.0 | 16.Feb.2027 | 463.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.084,35 | 0.0 | 7234.0 | 1156.0 | 01.März2041 | 310.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 110.087,81 | 0.0 | 10983.0 | 800.0 | 20.Juni2036 | 704.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 110.097,07 | 0.0 | 10659.0 | 751.0 | 07.März2034 | 413.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.107,58 | 0.0 | 7206.0 | 1328.0 | 15.Aug.2046 | 350.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 110.122,40 | 0.0 | 10651.0 | 333.0 | 15.Jan.2029 | 775.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 110.122,43 | 0.0 | 10694.0 | 370.0 | 04.Apr.2029 | 413.0 |
EPR | EPR PROPERTIES | REITS | 110.143,37 | 0.0 | 8763.0 | 589.0 | 15.Nov.2031 | 360.0 |
BASGR | BASF SE RegS | Basic Industry | 110.175,28 | 0.0 | 10678.0 | 364.0 | 08.März2029 | 400.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 110.186,49 | 0.0 | 10837.0 | 334.0 | 24.Aug.2028 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 110.187,84 | 0.0 | 10616.0 | 265.0 | 28.Feb.2033 | 463.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 110.199,25 | 0.0 | 10619.0 | 434.0 | 23.Jan.2030 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 110.203,36 | 0.0 | 10747.0 | 464.0 | 20.Mai2030 | 425.0 |
CUCN | CU INC MTN | Elektro- | 110.203,47 | 0.0 | 5438.0 | 1637.0 | 05.Sept.2051 | 317.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.207,51 | 0.0 | 10877.0 | 719.0 | 15.Okt.2034 | 665.0 |
T | AT&T INC | Kommunikation | 110.221,82 | 0.0 | 9400.0 | 1207.0 | 01.März2047 | 545.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 110.224,15 | 0.0 | 10966.0 | 421.0 | 30.Nov.2029 | 588.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 110.230,32 | 0.0 | 10708.0 | 139.0 | 29.Juni2027 | 594.0 |
ENIIM | ENI SPA MTN RegS | Energie | 110.294,50 | 0.0 | 10755.0 | 699.0 | 19.Mai2033 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 110.300,50 | 0.0 | 10769.0 | 1054.0 | 04.Apr.2038 | 338.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 110.302,47 | 0.0 | 10707.0 | 608.0 | 03.März2032 | 375.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 110.329,10 | 0.0 | 10706.0 | 380.0 | 23.Mai2030 | 515.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 109.386,93 | 0.0 | 10604.0 | 371.0 | 29.Jan.2029 | 350.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 109.458,53 | 0.0 | 10648.0 | 304.0 | 19.Apr.2028 | 409.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.188,26 | 0.0 | 5490.0 | 1708.0 | 02.Dez.2052 | 315.0 |
FNBN6135 | FNMA 30YR | Agency Fixed Rate | 109.942,69 | 0.0 | 9232.0 | 584.0 | 01.Feb.2049 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 108.237,34 | 0.0 | 5240.0 | 1295.0 | 23.Juli2060 | 387.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 108.238,08 | 0.0 | 10707.0 | 417.0 | 21.Sept.2029 | 400.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 108.243,29 | 0.0 | 10515.0 | 611.0 | 12.Apr.2032 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 108.272,12 | 0.0 | 10450.0 | 806.0 | 23.Jan.2035 | 388.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 108.272,43 | 0.0 | 10517.0 | 830.0 | 23.Feb.2035 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 108.293,47 | 0.0 | 10471.0 | 599.0 | 24.Jan.2032 | 370.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.296,97 | 0.0 | 10700.0 | 325.0 | 30.Okt.2029 | 741.0 |
KIM | KIMCO REALTY OP LLC | REITS | 108.322,91 | 0.0 | 10615.0 | 676.0 | 01.März2034 | 640.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.327,43 | 0.0 | 9631.0 | 117.0 | 20.März2026 | 145.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 108.339,95 | 0.0 | 10486.0 | 110.0 | 27.März2026 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.340,19 | 0.0 | 10461.0 | 1245.0 | 06.Feb.2043 | 400.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 108.342,65 | 0.0 | 10599.0 | 232.0 | 21.Juni2027 | 425.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.346,26 | 0.0 | 10612.0 | 304.0 | 31.Dez.2079 | 488.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 108.352,61 | 0.0 | 10624.0 | 390.0 | 23.Aug.2034 | 563.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.374,17 | 0.0 | 10713.0 | 870.0 | 11.Sept.2035 | 388.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.398,77 | 0.0 | 10667.0 | 404.0 | 07.Aug.2029 | 413.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 108.400,41 | 0.0 | 10568.0 | 620.0 | 07.Mai2032 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 108.402,96 | 0.0 | 10517.0 | 525.0 | 15.Jan.2031 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.406,76 | 0.0 | 10808.0 | 862.0 | 15.Juni2037 | 650.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 108.411,75 | 0.0 | 10494.0 | 197.0 | 01.März2027 | 400.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 108.454,35 | 0.0 | 7149.0 | 447.0 | 09.Apr.2030 | 500.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 108.477,28 | 0.0 | 10553.0 | 619.0 | 22.Feb.2032 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.478,12 | 0.0 | 7191.0 | 1181.0 | 15.Mai2041 | 305.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.483,35 | 0.0 | 10623.0 | 440.0 | 17.Jan.2030 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 108.485,76 | 0.0 | 10756.0 | 352.0 | 20.Okt.2028 | 438.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 108.501,90 | 0.0 | 10797.0 | 1150.0 | 01.Juni2043 | 477.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 108.510,68 | 0.0 | 10807.0 | 432.0 | 28.Nov.2029 | 438.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.510,76 | 0.0 | 10493.0 | 673.0 | 18.Jan.2033 | 363.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 108.521,28 | 0.0 | 10739.0 | 661.0 | 01.Nov.2033 | 655.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 108.536,51 | 0.0 | 10491.0 | 108.0 | 19.Mai2031 | 563.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 108.543,30 | 0.0 | 10783.0 | 357.0 | 06.Nov.2028 | 438.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.552,01 | 0.0 | 10763.0 | 859.0 | 15.Nov.2037 | 690.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 108.573,39 | 0.0 | 10655.0 | 847.0 | 15.Sept.2037 | 675.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.575,17 | 0.0 | 10728.0 | 340.0 | 28.Sept.2029 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 108.579,87 | 0.0 | 10761.0 | 262.0 | 26.Okt.2028 | 500.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.590,57 | 0.0 | 10716.0 | 326.0 | 21.Sept.2028 | 488.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.614,60 | 0.0 | 10536.0 | 449.0 | 01.März2030 | 375.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 108.640,24 | 0.0 | 10485.0 | 195.0 | 01.Feb.2027 | 400.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.644,11 | 0.0 | 10541.0 | 385.0 | 16.Apr.2034 | 438.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 108.644,35 | 0.0 | 10785.0 | 338.0 | 03.Nov.2028 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.653,82 | 0.0 | 10475.0 | 363.0 | 11.Jan.2029 | 388.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 108.670,20 | 0.0 | 10607.0 | 467.0 | 31.Mai2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.673,31 | 0.0 | 10522.0 | 193.0 | 06.Apr.2027 | 450.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 108.694,82 | 0.0 | 10491.0 | 195.0 | 01.Feb.2028 | 400.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.714,13 | 0.0 | 10768.0 | 504.0 | 03.Okt.2030 | 400.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 108.716,98 | 0.0 | 10666.0 | 326.0 | 10.Juli2028 | 413.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.719,39 | 0.0 | 10525.0 | 283.0 | 15.Feb.2028 | 382.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 108.740,00 | 0.0 | 10579.0 | 388.0 | 16.Apr.2029 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 108.742,52 | 0.0 | 10553.0 | 748.0 | 10.Apr.2034 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.745,10 | 0.0 | 8553.0 | 1145.0 | 15.März2044 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 108.758,62 | 0.0 | 8593.0 | 1486.0 | 15.Okt.2058 | 495.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.761,91 | 0.0 | 10448.0 | 1219.0 | 11.Jan.2043 | 425.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 108.769,78 | 0.0 | 10526.0 | 672.0 | 16.März2033 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.778,41 | 0.0 | 10540.0 | 525.0 | 06.Feb.2031 | 363.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 108.780,81 | 0.0 | 10576.0 | 215.0 | 18.Apr.2027 | 413.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 108.789,10 | 0.0 | 10455.0 | 362.0 | 24.Jan.2029 | 438.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 108.801,97 | 0.0 | 10577.0 | 759.0 | 22.März2034 | 375.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 108.803,67 | 0.0 | 10521.0 | 133.0 | 29.Mai2026 | 588.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 108.826,80 | 0.0 | 10661.0 | 563.0 | 31.Mai2031 | 300.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 108.847,57 | 0.0 | 10607.0 | 387.0 | 29.Mai2030 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.870,28 | 0.0 | 10765.0 | 656.0 | 25.Okt.2034 | 647.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 108.874,47 | 0.0 | 10825.0 | 341.0 | 22.Nov.2028 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.875,58 | 0.0 | 10600.0 | 473.0 | 15.Mai2030 | 438.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 108.897,05 | 0.0 | 10557.0 | 881.0 | 12.März2036 | 397.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.897,69 | 0.0 | 7106.0 | 1400.0 | 01.Feb.2050 | 365.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 108.938,29 | 0.0 | 10754.0 | 337.0 | 15.Sept.2028 | 450.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 108.946,24 | 0.0 | 10650.0 | 478.0 | 23.Mai2030 | 385.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 108.969,26 | 0.0 | 10536.0 | 201.0 | 08.März2028 | 425.0 |
AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 108.972,16 | 0.0 | 10799.0 | 504.0 | 13.Okt.2030 | 425.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.973,85 | 0.0 | 10567.0 | 209.0 | 25.März2027 | 413.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.974,51 | 0.0 | 10529.0 | 1248.0 | 10.Feb.2043 | 400.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 108.976,62 | 0.0 | 10616.0 | 551.0 | 20.Apr.2031 | 388.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 108.978,31 | 0.0 | 10510.0 | 671.0 | 17.Jan.2033 | 325.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.982,48 | 0.0 | 10607.0 | 539.0 | 29.Apr.2031 | 415.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 108.982,54 | 0.0 | 10806.0 | 584.0 | 18.Okt.2031 | 425.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.988,57 | 0.0 | 10607.0 | 375.0 | 13.Apr.2029 | 391.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 108.997,11 | 0.0 | 10671.0 | 553.0 | 26.Juni2031 | 425.0 |
PNLNA | POSTNL NV RegS | Transport | 108.997,94 | 0.0 | 10625.0 | 541.0 | 12.Juni2031 | 475.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 109.016,53 | 0.0 | 10672.0 | 553.0 | 13.Juni2031 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 109.020,29 | 0.0 | 10691.0 | 325.0 | 11.Juli2028 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.020,90 | 0.0 | 10635.0 | 312.0 | 20.Mai2028 | 416.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 109.027,57 | 0.0 | 10560.0 | 753.0 | 05.März2034 | 400.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 109.038,37 | 0.0 | 10796.0 | 418.0 | 11.Okt.2029 | 457.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 109.050,78 | 0.0 | 10905.0 | 495.0 | 03.Juli2030 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.056,20 | 0.0 | 10520.0 | 673.0 | 26.Jan.2033 | 400.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 109.074,93 | 0.0 | 10614.0 | 396.0 | 06.Juli2029 | 575.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 109.084,92 | 0.0 | 10593.0 | 467.0 | 15.Mai2035 | 481.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 109.102,93 | 0.0 | 10503.0 | 191.0 | 18.Jan.2027 | 413.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.161,01 | 0.0 | 10673.0 | 635.0 | 08.Juni2032 | 413.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 109.173,91 | 0.0 | 10770.0 | 325.0 | 18.Sept.2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 109.180,99 | 0.0 | 5407.0 | 550.0 | 23.März2031 | 300.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 109.186,28 | 0.0 | 10566.0 | 278.0 | 15.März2028 | 425.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 109.189,29 | 0.0 | 10625.0 | 460.0 | 03.Mai2030 | 425.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 109.211,73 | 0.0 | 10676.0 | 470.0 | 17.Juli2030 | 513.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 109.222,06 | 0.0 | 10597.0 | 450.0 | 11.März2030 | 388.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 109.231,14 | 0.0 | 10627.0 | 385.0 | 05.Juni2030 | 496.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 109.268,86 | 0.0 | 10755.0 | 248.0 | 06.Sept.2028 | 513.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 109.272,00 | 0.0 | 7250.0 | 1576.0 | 27.Mai2054 | 490.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 109.284,56 | 0.0 | 10828.0 | 590.0 | 14.Nov.2032 | 738.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 109.297,70 | 0.0 | 10660.0 | 466.0 | 29.Mai2030 | 438.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 108.464,14 | 0.0 | 10526.0 | 286.0 | 31.Jan.2028 | 338.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 108.546,71 | 0.0 | 10524.0 | 283.0 | 20.Jan.2028 | 338.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 108.661,12 | 0.0 | 10745.0 | 593.0 | 08.Sept.2031 | 367.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.845,06 | 0.0 | 5364.0 | 1726.0 | 14.Aug.2052 | 290.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 108.878,81 | 0.0 | 10599.0 | 626.0 | 16.März2032 | 350.0 |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.276,42 | 0.0 | 7020.0 | 1188.0 | 15.Juli2048 | 282.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 107.185,48 | 0.0 | 10563.0 | 585.0 | 24.Juli2031 | 338.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 107.196,05 | 0.0 | 10485.0 | 552.0 | 27.Juni2031 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.209,89 | 0.0 | 8519.0 | 522.0 | 01.Okt.2030 | 225.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 107.228,38 | 0.0 | 10425.0 | 759.0 | 27.März2034 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.233,52 | 0.0 | 10682.0 | 881.0 | 28.Nov.2035 | 413.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 107.239,93 | 0.0 | 10424.0 | 373.0 | 25.März2029 | 375.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 107.245,05 | 0.0 | 10613.0 | 1298.0 | 01.Nov.2052 | 646.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.256,40 | 0.0 | 10495.0 | 234.0 | 16.Sept.2027 | 775.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 107.263,00 | 0.0 | 10594.0 | 249.0 | 12.Sept.2027 | 415.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 107.266,31 | 0.0 | 10537.0 | 226.0 | 31.Aug.2032 | 538.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 107.268,71 | 0.0 | 10486.0 | 560.0 | 16.Juni2031 | 425.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 107.279,53 | 0.0 | 10592.0 | 159.0 | 26.Sept.2026 | 488.0 |
HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 107.280,66 | 0.0 | 10497.0 | 474.0 | 05.Juni2030 | 388.0 |
BASGR | BASF SE RegS | Basic Industry | 107.284,66 | 0.0 | 10530.0 | 639.0 | 29.Juni2032 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 107.289,14 | 0.0 | 10639.0 | 338.0 | 18.Okt.2028 | 413.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 107.309,30 | 0.0 | 10667.0 | 604.0 | 29.Nov.2032 | 680.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.312,67 | 0.0 | 10438.0 | 836.0 | 27.Feb.2035 | 336.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 107.313,22 | 0.0 | 10515.0 | 392.0 | 29.Mai2029 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 107.316,06 | 0.0 | 7116.0 | 1167.0 | 16.Nov.2040 | 296.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.318,92 | 0.0 | 10455.0 | 674.0 | 17.Jan.2034 | 600.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 107.325,59 | 0.0 | 10586.0 | 325.0 | 15.Okt.2028 | 675.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 107.329,47 | 0.0 | 10553.0 | 643.0 | 22.Juli2032 | 388.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 107.333,85 | 0.0 | 10677.0 | 359.0 | 21.Nov.2028 | 463.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.344,22 | 0.0 | 10512.0 | 473.0 | 03.Mai2030 | 323.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 107.350,54 | 0.0 | 10367.0 | 869.0 | 12.Feb.2036 | 401.0 |
VLTO | VERALTO CORP | Produktionsmittel | 107.370,25 | 0.0 | 10614.0 | 578.0 | 19.Sept.2031 | 415.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 107.373,68 | 0.0 | 10694.0 | 358.0 | 28.Nov.2029 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 107.381,10 | 0.0 | 10509.0 | 632.0 | 31.Mai2032 | 375.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 107.396,95 | 0.0 | 10513.0 | 632.0 | 07.Juni2032 | 383.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 107.421,68 | 0.0 | 10670.0 | 1317.0 | 22.Nov.2052 | 638.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 107.436,27 | 0.0 | 10526.0 | 602.0 | 05.Juli2052 | 425.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 107.438,04 | 0.0 | 10472.0 | 1329.0 | 29.Apr.2044 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 107.439,01 | 0.0 | 10492.0 | 777.0 | 13.Apr.2034 | 338.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.448,62 | 0.0 | 10533.0 | 863.0 | 01.Sept.2037 | 625.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 107.450,91 | 0.0 | 10482.0 | 127.0 | 28.Mai2026 | 425.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.470,48 | 0.0 | 10716.0 | 871.0 | 15.Juni2037 | 625.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 107.471,87 | 0.0 | 10528.0 | 476.0 | 02.Juni2030 | 363.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.485,32 | 0.0 | 10640.0 | 429.0 | 16.Okt.2034 | 488.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.486,16 | 0.0 | 10583.0 | 1302.0 | 01.Okt.2053 | 650.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.488,37 | 0.0 | 10451.0 | 447.0 | 15.Juli2030 | 638.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 107.488,69 | 0.0 | 10519.0 | 631.0 | 31.Mai2032 | 375.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 107.505,37 | 0.0 | 10576.0 | 725.0 | 03.Juli2033 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 107.511,58 | 0.0 | 10552.0 | 485.0 | 10.Juli2030 | 400.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 107.515,82 | 0.0 | 10714.0 | 437.0 | 02.Dez.2029 | 413.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.538,17 | 0.0 | 10404.0 | 258.0 | 13.Jan.2028 | 740.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 107.538,43 | 0.0 | 10491.0 | 228.0 | 10.Juni2047 | 450.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.551,61 | 0.0 | 10465.0 | 372.0 | 15.März2029 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 107.551,83 | 0.0 | 10697.0 | 672.0 | 30.Nov.2033 | 640.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 107.556,56 | 0.0 | 10382.0 | 107.0 | 16.Feb.2026 | 413.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 107.562,43 | 0.0 | 10455.0 | 376.0 | 08.Feb.2029 | 325.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 107.568,81 | 0.0 | 10558.0 | 641.0 | 19.Sept.2033 | 688.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 107.573,57 | 0.0 | 10497.0 | 208.0 | 24.Mai2027 | 413.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.593,13 | 0.0 | 10611.0 | 411.0 | 01.Sept.2029 | 425.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.606,89 | 0.0 | 10621.0 | 326.0 | 08.Sept.2028 | 425.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 107.616,18 | 0.0 | 10754.0 | 258.0 | 29.Dez.2032 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 107.626,27 | 0.0 | 10657.0 | 863.0 | 01.Mai2037 | 615.0 |
CVX | CHEVRON USA INC | Energie | 107.627,27 | 0.0 | 10559.0 | 1013.0 | 01.März2041 | 600.0 |
BXP | BOSTON PROPERTIES LP | REITS | 107.640,80 | 0.0 | 10461.0 | 660.0 | 15.Jan.2034 | 650.0 |
OKE | ONEOK PARTNERS LP | Energie | 107.657,98 | 0.0 | 10596.0 | 810.0 | 01.Okt.2036 | 665.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 107.663,92 | 0.0 | 10489.0 | 896.0 | 24.Apr.2036 | 388.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 107.664,55 | 0.0 | 10697.0 | 267.0 | 09.Nov.2028 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 107.664,61 | 0.0 | 10642.0 | 429.0 | 07.Sept.2029 | 375.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 107.667,50 | 0.0 | 10573.0 | 309.0 | 31.Dez.2079 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.671,06 | 0.0 | 10707.0 | 887.0 | 01.Juni2038 | 680.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.683,12 | 0.0 | 10415.0 | 747.0 | 15.Jan.2034 | 355.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 107.688,64 | 0.0 | 10555.0 | 478.0 | 03.Juli2030 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 107.702,64 | 0.0 | 7141.0 | 1200.0 | 18.Nov.2041 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.713,79 | 0.0 | 8937.0 | 1070.0 | 01.Juni2040 | 435.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 107.718,83 | 0.0 | 10720.0 | 513.0 | 22.Nov.2030 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 107.719,80 | 0.0 | 10512.0 | 901.0 | 08.Mai2036 | 385.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 107.722,03 | 0.0 | 10574.0 | 233.0 | 11.Juli2027 | 400.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.732,02 | 0.0 | 10494.0 | 208.0 | 15.März2027 | 338.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 107.760,48 | 0.0 | 10730.0 | 275.0 | 29.Nov.2027 | 463.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.766,13 | 0.0 | 10508.0 | 765.0 | 02.Mai2034 | 388.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 107.770,11 | 0.0 | 10293.0 | 4.0 | 16.Jan.2025 | 488.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 107.774,57 | 0.0 | 10691.0 | 263.0 | 29.Okt.2028 | 463.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 107.782,14 | 0.0 | 10730.0 | 434.0 | 22.Nov.2029 | 405.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.790,63 | 0.0 | 10416.0 | 1278.0 | 06.März2044 | 425.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 107.799,17 | 0.0 | 10465.0 | 210.0 | 30.März2027 | 400.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 107.808,38 | 0.0 | 10585.0 | 392.0 | 10.Aug.2034 | 475.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 107.835,58 | 0.0 | 7166.0 | 1204.0 | 01.Dez.2040 | 263.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 107.835,85 | 0.0 | 10523.0 | 697.0 | 09.Mai2033 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 107.858,71 | 0.0 | 10535.0 | 479.0 | 12.Mai2030 | 377.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 107.903,92 | 0.0 | 10538.0 | 314.0 | 18.Juni2029 | 450.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 107.904,20 | 0.0 | 10753.0 | 257.0 | 07.Dez.2027 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 107.915,09 | 0.0 | 10502.0 | 771.0 | 26.März2034 | 363.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 107.916,14 | 0.0 | 10561.0 | 554.0 | 21.Mai2031 | 360.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 107.919,29 | 0.0 | 10466.0 | 530.0 | 11.März2031 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.929,71 | 0.0 | 10591.0 | 716.0 | 12.Juni2033 | 350.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 107.930,60 | 0.0 | 10581.0 | 400.0 | 10.Juli2030 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.935,99 | 0.0 | 10534.0 | 222.0 | 10.Mai2027 | 388.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 107.962,61 | 0.0 | 10603.0 | 242.0 | 30.Juli2028 | 438.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 107.962,76 | 0.0 | 10453.0 | 209.0 | 31.März2047 | 438.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.966,08 | 0.0 | 10641.0 | 409.0 | 26.Aug.2029 | 425.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 107.974,68 | 0.0 | 10700.0 | 245.0 | 18.Okt.2027 | 450.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 108.001,69 | 0.0 | 10538.0 | 623.0 | 30.Apr.2032 | 375.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 108.005,86 | 0.0 | 10530.0 | 120.0 | 15.Juni2027 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 108.010,54 | 0.0 | 10743.0 | 443.0 | 21.Sept.2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.026,85 | 0.0 | 10553.0 | 227.0 | 02.Juni2027 | 413.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 108.033,92 | 0.0 | 10556.0 | 393.0 | 04.Juni2030 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 108.063,53 | 0.0 | 10563.0 | 908.0 | 21.Mai2036 | 380.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 108.101,72 | 0.0 | 10548.0 | 394.0 | 02.Mai2029 | 375.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 108.117,31 | 0.0 | 10461.0 | 878.0 | 16.Feb.2036 | 388.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 108.121,93 | 0.0 | 10627.0 | 565.0 | 17.Juli2031 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.133,95 | 0.0 | 7123.0 | 1206.0 | 17.Sept.2041 | 293.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 108.150,00 | 0.0 | 10723.0 | 247.0 | 31.Okt.2027 | 513.0 |
SLHNVX | ELM BV RegS | Versicherung | 108.176,61 | 0.0 | 10527.0 | 222.0 | 31.Dez.2079 | 450.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 108.185,10 | 0.0 | 10500.0 | 377.0 | 04.Apr.2030 | 413.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 108.187,97 | 0.0 | 10473.0 | 356.0 | 18.Jan.2029 | 350.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 108.190,01 | 0.0 | 10777.0 | 745.0 | 28.Nov.2033 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 108.192,77 | 0.0 | 10603.0 | 557.0 | 12.Juni2031 | 375.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 108.207,12 | 0.0 | 10478.0 | 746.0 | 05.März2034 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 108.208,88 | 0.0 | 10738.0 | 904.0 | 16.Mai2038 | 638.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 108.222,39 | 0.0 | 10611.0 | 321.0 | 11.Juli2029 | 425.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 108.230,18 | 0.0 | 10455.0 | 207.0 | 03.Apr.2028 | 475.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.233,23 | 0.0 | 10547.0 | 764.0 | 23.Apr.2034 | 385.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 107.200,61 | 0.0 | 10440.0 | 626.0 | 19.Feb.2032 | 313.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 107.222,93 | 0.0 | 10445.0 | 465.0 | 22.Feb.2030 | 313.0 |
SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 107.230,79 | 0.0 | 10406.0 | 196.0 | 29.Jan.2027 | 332.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 107.248,67 | 0.0 | 5352.0 | 2172.0 | 26.Nov.2051 | 100.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 107.262,79 | 0.0 | 10453.0 | 549.0 | 27.Feb.2031 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 107.285,29 | 0.0 | 10425.0 | 285.0 | 24.Jan.2028 | 313.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 107.305,39 | 0.0 | 10436.0 | 291.0 | 16.Feb.2028 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 107.321,33 | 0.0 | 10412.0 | 115.0 | 16.März2026 | 388.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.350,81 | 0.0 | 10460.0 | 206.0 | 09.März2027 | 325.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 107.350,96 | 0.0 | 10565.0 | 499.0 | 01.Juli2030 | 325.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 107.359,55 | 0.0 | 10445.0 | 379.0 | 19.Feb.2029 | 325.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.377,71 | 0.0 | 10472.0 | 781.0 | 28.Feb.2034 | 313.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 107.555,58 | 0.0 | 10586.0 | 733.0 | 15.Juli2033 | 350.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 107.610,71 | 0.0 | 10467.0 | 908.0 | 11.März2036 | 350.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 107.631,93 | 0.0 | 10562.0 | 324.0 | 27.Juni2028 | 375.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 107.673,81 | 0.0 | 10488.0 | 215.0 | 14.Apr.2027 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 107.706,87 | 0.0 | 10447.0 | 114.0 | 13.März2026 | 388.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 107.755,39 | 0.0 | 10634.0 | 339.0 | 22.Aug.2028 | 375.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 107.761,66 | 0.0 | 10470.0 | 200.0 | 15.Feb.2027 | 338.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 107.790,81 | 0.0 | 10452.0 | 454.0 | 24.Jan.2030 | 338.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 107.820,58 | 0.0 | 10479.0 | 697.0 | 10.Jan.2033 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 107.881,40 | 0.0 | 10457.0 | 450.0 | 13.Jan.2030 | 363.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 107.896,21 | 0.0 | 10584.0 | 720.0 | 22.Juni2033 | 375.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 107.960,13 | 0.0 | 10501.0 | 291.0 | 15.Feb.2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.052,25 | 0.0 | 10477.0 | 368.0 | 10.Jan.2029 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 108.192,05 | 0.0 | 10588.0 | 400.0 | 14.Mai2029 | 350.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.280,98 | 0.0 | 10568.0 | 1173.0 | 01.Apr.2049 | 626.0 |
CAS | CALIFORNIA ST | Local Authority | 107.868,59 | 0.0 | 10584.0 | 635.0 | 01.März2033 | 600.0 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.861,57 | 0.0 | 9819.0 | 479.0 | 01.Juli2048 | 500.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.104,41 | 0.0 | 10606.0 | 227.0 | 01.Juli2027 | 750.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.119,12 | 0.0 | 10456.0 | 494.0 | 05.Aug.2031 | 367.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 106.123,29 | 0.0 | 10431.0 | 84.0 | 16.Feb.2026 | 463.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 106.134,82 | 0.0 | 10397.0 | 784.0 | 29.Mai2034 | 350.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 106.138,43 | 0.0 | 10377.0 | 627.0 | 19.Juni2032 | 425.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 106.144,81 | 0.0 | 10566.0 | 363.0 | 14.Nov.2028 | 346.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 106.147,08 | 0.0 | 10307.0 | 193.0 | 19.Jan.2027 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 106.147,64 | 0.0 | 10359.0 | 788.0 | 22.Feb.2034 | 288.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 106.168,48 | 0.0 | 10306.0 | 536.0 | 11.Apr.2031 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 106.172,52 | 0.0 | 10424.0 | 557.0 | 16.Juli2032 | 400.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 106.173,86 | 0.0 | 10555.0 | 678.0 | 01.Juni2054 | 700.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.178,17 | 0.0 | 10341.0 | 991.0 | 31.Mai2038 | 375.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.185,12 | 0.0 | 10383.0 | 349.0 | 01.März2029 | 695.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 106.191,37 | 0.0 | 10385.0 | 226.0 | 23.Mai2027 | 370.0 |
SUCN | SUNCOR ENERGY INC | Energie | 106.205,84 | 0.0 | 10588.0 | 902.0 | 15.Juni2038 | 650.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.206,55 | 0.0 | 10371.0 | 823.0 | 15.Feb.2037 | 650.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.207,05 | 0.0 | 10493.0 | 328.0 | 25.Okt.2028 | 675.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.209,60 | 0.0 | 10327.0 | 1295.0 | 18.Juli2054 | 642.0 |
SSELN | SSE PLC RegS | Elektro- | 106.216,78 | 0.0 | 10332.0 | 282.0 | 31.Dez.2079 | 400.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 106.218,37 | 0.0 | 10523.0 | 348.0 | 13.Sept.2028 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.218,95 | 0.0 | 10393.0 | 602.0 | 01.März2053 | 675.0 |
GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 106.221,22 | 0.0 | 10170.0 | 425.0 | 31.Dez.2079 | 613.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.232,59 | 0.0 | 10298.0 | 886.0 | 01.März2036 | 375.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.260,57 | 0.0 | 10501.0 | 666.0 | 25.Apr.2035 | 664.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 106.285,33 | 0.0 | 10452.0 | 410.0 | 05.Juni2029 | 295.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 106.309,32 | 0.0 | 10352.0 | 444.0 | 17.Jan.2030 | 430.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 106.323,86 | 0.0 | 10538.0 | 252.0 | 15.Nov.2027 | 710.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.326,60 | 0.0 | 8405.0 | 1186.0 | 15.Okt.2044 | 465.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.334,36 | 0.0 | 10482.0 | 839.0 | 30.Sept.2036 | 588.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.355,23 | 0.0 | 10351.0 | 370.0 | 27.Feb.2029 | 325.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.359,87 | 0.0 | 5217.0 | 1607.0 | 08.Juli2050 | 298.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.370,31 | 0.0 | 10514.0 | 669.0 | 05.Sept.2032 | 363.0 |
SO | ALABAMA POWER CO | Elektro- | 106.382,51 | 0.0 | 10557.0 | 912.0 | 15.Mai2038 | 613.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 106.397,02 | 0.0 | 10458.0 | 871.0 | 05.März2037 | 555.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 106.404,15 | 0.0 | 10438.0 | 717.0 | 06.Juni2033 | 340.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 106.411,37 | 0.0 | 10530.0 | 243.0 | 26.Sept.2027 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 106.415,44 | 0.0 | 10568.0 | 343.0 | 28.Okt.2028 | 388.0 |
CNHI | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 106.424,44 | 0.0 | 10425.0 | 557.0 | 11.Juni2031 | 375.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 106.437,82 | 0.0 | 10420.0 | 555.0 | 15.Mai2031 | 350.0 |
TRGP | TARGA RESOURCES CORP | Energie | 106.445,31 | 0.0 | 10395.0 | 1269.0 | 15.Feb.2053 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.446,44 | 0.0 | 10329.0 | 692.0 | 24.Jan.2033 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.451,08 | 0.0 | 10479.0 | 406.0 | 24.Juli2029 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 106.457,38 | 0.0 | 10641.0 | 381.0 | 14.Dez.2028 | 75.0 |
INTC | INTEL CORPORATION | Technologie | 106.459,37 | 0.0 | 7038.0 | 1262.0 | 11.Mai2047 | 410.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 106.469,63 | 0.0 | 10587.0 | 663.0 | 01.Dez.2033 | 675.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.482,56 | 0.0 | 6945.0 | 1442.0 | 01.Feb.2052 | 365.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 106.483,20 | 0.0 | 10313.0 | 547.0 | 12.Mai2031 | 365.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 106.486,22 | 0.0 | 10451.0 | 398.0 | 24.Juni2029 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.486,52 | 0.0 | 10461.0 | 309.0 | 12.Juni2028 | 325.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 106.488,57 | 0.0 | 10357.0 | 636.0 | 15.Juli2033 | 625.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 106.493,81 | 0.0 | 10462.0 | 407.0 | 10.Juli2030 | 375.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 106.494,67 | 0.0 | 10403.0 | 626.0 | 29.Mai2032 | 400.0 |
LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 106.495,84 | 0.0 | 10600.0 | 362.0 | 21.Nov.2028 | 413.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 106.529,97 | 0.0 | 10446.0 | 533.0 | 21.Jan.2031 | 325.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 106.534,44 | 0.0 | 10403.0 | 554.0 | 28.Feb.2031 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 106.541,11 | 0.0 | 10598.0 | 1367.0 | 02.Dez.2052 | 513.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 106.542,49 | 0.0 | 10443.0 | 560.0 | 17.Mai2031 | 325.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 106.548,46 | 0.0 | 10362.0 | 99.0 | 01.Apr.2026 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 106.549,08 | 0.0 | 10602.0 | 435.0 | 13.Nov.2029 | 371.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 106.550,64 | 0.0 | 10439.0 | 141.0 | 19.Juni2026 | 388.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 106.553,07 | 0.0 | 10511.0 | 923.0 | 03.Sept.2036 | 406.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 106.554,84 | 0.0 | 10350.0 | 677.0 | 17.Mai2033 | 469.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 106.555,37 | 0.0 | 10427.0 | 361.0 | 24.Jan.2029 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 106.565,81 | 0.0 | 7496.0 | 1284.0 | 06.März2045 | 357.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 106.575,43 | 0.0 | 10396.0 | 693.0 | 23.Mai2033 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 106.592,80 | 0.0 | 9730.0 | 192.0 | 01.Feb.2027 | 330.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.602,93 | 0.0 | 10616.0 | 296.0 | 13.Juni2028 | 795.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.607,35 | 0.0 | 10290.0 | 874.0 | 17.Jan.2036 | 375.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.613,59 | 0.0 | 10418.0 | 129.0 | 01.Juni2026 | 400.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 106.615,54 | 0.0 | 10550.0 | 785.0 | 01.Okt.2044 | 424.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 106.625,68 | 0.0 | 10452.0 | 786.0 | 04.Juni2034 | 350.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 106.637,00 | 0.0 | 10435.0 | 393.0 | 14.Juni2029 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.659,87 | 0.0 | 10469.0 | 237.0 | 12.Juli2028 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 106.661,87 | 0.0 | 10500.0 | 659.0 | 16.Juli2032 | 345.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 106.673,82 | 0.0 | 7021.0 | 324.0 | 11.Sept.2028 | 419.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.684,57 | 0.0 | 10582.0 | 1082.0 | 15.Nov.2043 | 650.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.685,50 | 0.0 | 10377.0 | 532.0 | 23.Jan.2031 | 300.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 106.686,04 | 0.0 | 10465.0 | 398.0 | 06.Juli2029 | 400.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 106.699,77 | 0.0 | 10487.0 | 637.0 | 01.Okt.2033 | 715.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 106.714,39 | 0.0 | 10600.0 | 611.0 | 22.Nov.2032 | 630.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 106.719,48 | 0.0 | 10496.0 | 565.0 | 24.Juli2032 | 383.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 106.723,22 | 0.0 | 10614.0 | 884.0 | 30.Nov.2037 | 635.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 106.727,32 | 0.0 | 10516.0 | 767.0 | 15.Apr.2036 | 725.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 106.731,41 | 0.0 | 10367.0 | 119.0 | 29.März2026 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.737,10 | 0.0 | 10634.0 | 276.0 | 29.Nov.2027 | 400.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 106.744,13 | 0.0 | 10467.0 | 395.0 | 14.Juni2029 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.755,57 | 0.0 | 10419.0 | 128.0 | 05.Mai2026 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 106.764,43 | 0.0 | 10286.0 | 3.0 | 11.Jan.2025 | 388.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 106.782,28 | 0.0 | 10430.0 | 550.0 | 21.Mai2031 | 388.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 106.786,67 | 0.0 | 10534.0 | 560.0 | 02.Okt.2031 | 550.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 106.793,57 | 0.0 | 10436.0 | 627.0 | 29.Mai2032 | 395.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.812,67 | 0.0 | 10473.0 | 488.0 | 29.Mai2030 | 338.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 106.814,64 | 0.0 | 10643.0 | 521.0 | 29.Nov.2030 | 388.0 |
BA | BOEING CO | Produktionsmittel | 106.816,45 | 0.0 | 10561.0 | 1385.0 | 01.Mai2064 | 701.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 106.819,36 | 0.0 | 10554.0 | 1087.0 | 01.Nov.2046 | 740.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 106.823,50 | 0.0 | 10480.0 | 479.0 | 04.Juni2030 | 338.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 106.834,10 | 0.0 | 10476.0 | 218.0 | 27.Juni2027 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.842,56 | 0.0 | 10552.0 | 168.0 | 31.Dez.2079 | 500.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 106.846,18 | 0.0 | 10591.0 | 1301.0 | 15.Okt.2043 | 415.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 106.847,61 | 0.0 | 10389.0 | 198.0 | 26.Feb.2027 | 338.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 106.862,73 | 0.0 | 10489.0 | 640.0 | 30.Juni2032 | 375.0 |
SKM | SK TELECOM 144A | Kommunikation | 106.863,92 | 0.0 | 10386.0 | 227.0 | 20.Juli2027 | 663.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 106.875,84 | 0.0 | 10646.0 | 436.0 | 27.Nov.2029 | 400.0 |
CUCN | CU INC | Elektro- | 106.885,26 | 0.0 | 5278.0 | 1595.0 | 07.Sept.2049 | 296.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 106.890,94 | 0.0 | 10602.0 | 944.0 | 15.Okt.2036 | 388.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 106.900,33 | 0.0 | 9782.0 | 246.0 | 05.Juli2027 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 106.909,83 | 0.0 | 10464.0 | 125.0 | 13.Juli2026 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 106.924,82 | 0.0 | 10362.0 | 1289.0 | 25.März2044 | 413.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 106.932,11 | 0.0 | 7014.0 | 1436.0 | 01.Sept.2049 | 340.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 106.939,92 | 0.0 | 10480.0 | 394.0 | 15.Juni2029 | 375.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 106.942,74 | 0.0 | 10567.0 | 727.0 | 12.Sept.2033 | 400.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.947,33 | 0.0 | 10367.0 | 109.0 | 16.Feb.2027 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 106.962,78 | 0.0 | 10510.0 | 1342.0 | 15.März2054 | 620.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 106.972,35 | 0.0 | 7019.0 | 1413.0 | 15.März2051 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 106.973,65 | 0.0 | 10534.0 | 328.0 | 01.Okt.2028 | 638.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.975,88 | 0.0 | 10475.0 | 525.0 | 15.Jan.2031 | 375.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.977,47 | 0.0 | 10669.0 | 424.0 | 14.März2200 | 513.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 106.984,99 | 0.0 | 10432.0 | 375.0 | 18.März2029 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 107.017,13 | 0.0 | 10487.0 | 749.0 | 20.Jan.2034 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.019,52 | 0.0 | 10491.0 | 566.0 | 16.Juli2036 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.027,41 | 0.0 | 10376.0 | 886.0 | 28.Feb.2036 | 375.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 107.029,11 | 0.0 | 10667.0 | 522.0 | 01.Dez.2030 | 388.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 107.029,11 | 0.0 | 10474.0 | 632.0 | 31.Mai2032 | 375.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 107.041,32 | 0.0 | 10467.0 | 473.0 | 31.Mai2030 | 388.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 107.042,06 | 0.0 | 10423.0 | 209.0 | 12.Apr.2027 | 375.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.057,78 | 0.0 | 10402.0 | 1074.0 | 22.März2039 | 375.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.064,88 | 0.0 | 10403.0 | 532.0 | 06.Feb.2031 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.087,80 | 0.0 | 10662.0 | 445.0 | 27.Nov.2034 | 450.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 107.088,45 | 0.0 | 10524.0 | 494.0 | 07.Juni2030 | 313.0 |
C | CITIGROUP INC | Bankwesen | 107.090,60 | 0.0 | 10508.0 | 267.0 | 15.Jan.2028 | 663.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 107.096,96 | 0.0 | 10488.0 | 402.0 | 23.Mai2029 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 107.099,33 | 0.0 | 10415.0 | 765.0 | 15.März2034 | 295.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.117,82 | 0.0 | 10490.0 | 1109.0 | 07.Aug.2041 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 107.124,15 | 0.0 | 10404.0 | 453.0 | 07.März2030 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 107.125,21 | 0.0 | 10404.0 | 101.0 | 13.Apr.2026 | 413.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 107.159,88 | 0.0 | 10447.0 | 544.0 | 30.Mai2031 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 106.652,93 | 0.0 | 68.0 | 583.0 | 20.März2031 | 200.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 106.122,83 | 0.0 | 10411.0 | 651.0 | 30.Apr.2032 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 106.135,62 | 0.0 | 10454.0 | 152.0 | 31.Juli2026 | 363.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 106.137,25 | 0.0 | 5282.0 | 576.0 | 21.Apr.2031 | 200.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 106.138,90 | 0.0 | 10353.0 | 629.0 | 30.Jan.2032 | 275.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.149,51 | 0.0 | 10329.0 | 107.0 | 13.Feb.2026 | 313.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.164,99 | 0.0 | 10406.0 | 309.0 | 18.Apr.2028 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 106.229,51 | 0.0 | 10379.0 | 295.0 | 23.Feb.2028 | 275.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.234,79 | 0.0 | 10414.0 | 655.0 | 31.Mai2032 | 300.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 106.245,17 | 0.0 | 10424.0 | 403.0 | 11.Mai2029 | 300.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 106.251,08 | 0.0 | 10334.0 | 286.0 | 24.Jan.2028 | 300.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.327,63 | 0.0 | 10362.0 | 1087.0 | 22.Apr.2039 | 375.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.333,75 | 0.0 | 10447.0 | 576.0 | 05.Juni2031 | 313.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 106.341,86 | 0.0 | 10479.0 | 333.0 | 24.Juli2028 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 106.410,08 | 0.0 | 10449.0 | 407.0 | 30.Mai2029 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 106.412,22 | 0.0 | 10481.0 | 742.0 | 27.Juni2033 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 106.417,66 | 0.0 | 10335.0 | 695.0 | 20.Jan.2033 | 313.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 106.469,69 | 0.0 | 10445.0 | 228.0 | 28.Mai2027 | 325.0 |
NRWBK | NRW BANK RegS | Local Authority | 106.495,46 | 0.0 | 10466.0 | 494.0 | 31.Mai2030 | 300.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 106.516,17 | 0.0 | 10451.0 | 569.0 | 12.Mai2031 | 313.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 106.544,38 | 0.0 | 10448.0 | 313.0 | 04.Mai2028 | 300.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 106.550,19 | 0.0 | 10405.0 | 205.0 | 01.März2027 | 288.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 106.562,16 | 0.0 | 10385.0 | 782.0 | 16.Feb.2034 | 300.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 106.571,49 | 0.0 | 10331.0 | 98.0 | 12.Jan.2026 | 325.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 106.598,55 | 0.0 | 10476.0 | 147.0 | 13.Juli2026 | 375.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 106.623,26 | 0.0 | 10377.0 | 373.0 | 16.Jan.2029 | 288.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.641,25 | 0.0 | 10525.0 | 508.0 | 29.Juli2030 | 313.0 |
SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 106.654,18 | 0.0 | 10369.0 | 773.0 | 17.Jan.2034 | 300.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.709,00 | 0.0 | 10477.0 | 421.0 | 30.Juli2029 | 317.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 106.744,60 | 0.0 | 10366.0 | 193.0 | 18.Jan.2027 | 313.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 106.759,30 | 0.0 | 10571.0 | 170.0 | 07.Okt.2026 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 106.824,14 | 0.0 | 10481.0 | 728.0 | 19.Mai2033 | 313.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 106.841,53 | 0.0 | 10387.0 | 287.0 | 31.Jan.2028 | 313.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 106.871,05 | 0.0 | 10403.0 | 285.0 | 18.Jan.2028 | 288.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 106.894,86 | 0.0 | 10452.0 | 308.0 | 19.Apr.2028 | 325.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 106.952,09 | 0.0 | 10427.0 | 466.0 | 20.Feb.2030 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 106.970,44 | 0.0 | 10436.0 | 551.0 | 28.Feb.2031 | 300.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 106.985,88 | 0.0 | 10509.0 | 148.0 | 17.Juli2026 | 395.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.997,98 | 0.0 | 10449.0 | 132.0 | 18.Mai2026 | 388.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.008,54 | 0.0 | 10375.0 | 107.0 | 16.Feb.2026 | 360.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 107.022,65 | 0.0 | 10461.0 | 304.0 | 04.Apr.2028 | 313.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 107.046,49 | 0.0 | 10413.0 | 202.0 | 19.Feb.2027 | 325.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 107.154,54 | 0.0 | 10638.0 | 356.0 | 22.Okt.2028 | 375.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 105.037,82 | 0.0 | 10269.0 | 96.0 | 20.Feb.2026 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 105.039,65 | 0.0 | 10317.0 | 49.0 | 04.Juli2026 | 363.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 105.049,08 | 0.0 | 10237.0 | 345.0 | 15.Feb.2029 | 700.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 105.058,59 | 0.0 | 10445.0 | 881.0 | 01.Juni2038 | 680.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 105.064,25 | 0.0 | 10434.0 | 433.0 | 13.Okt.2029 | 313.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 105.091,72 | 0.0 | 10445.0 | 178.0 | 03.Nov.2026 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.103,56 | 0.0 | 9965.0 | 37.0 | 21.Mai2025 | 385.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.108,39 | 0.0 | 10408.0 | 612.0 | 01.Nov.2032 | 595.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 105.111,80 | 0.0 | 10461.0 | 175.0 | 15.Nov.2026 | 363.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 105.113,28 | 0.0 | 10316.0 | 403.0 | 07.Mai2029 | 288.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 105.113,64 | 0.0 | 10377.0 | 69.0 | 16.Sept.2025 | 438.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 105.116,07 | 0.0 | 10391.0 | 948.0 | 03.Sept.2036 | 350.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 105.121,87 | 0.0 | 10299.0 | 785.0 | 01.Juni2034 | 350.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 105.124,13 | 0.0 | 10490.0 | 281.0 | 08.Dez.2027 | 313.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 105.128,56 | 0.0 | 10323.0 | 136.0 | 01.Juni2026 | 313.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 105.135,58 | 0.0 | 10458.0 | 1063.0 | 16.Nov.2038 | 413.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 105.206,82 | 0.0 | 10427.0 | 750.0 | 03.Okt.2033 | 363.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 105.239,81 | 0.0 | 10262.0 | 761.0 | 23.Mai2034 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 105.249,88 | 0.0 | 10313.0 | 120.0 | 31.März2026 | 270.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 105.251,27 | 0.0 | 10264.0 | 95.0 | 15.Feb.2026 | 288.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 105.258,06 | 0.0 | 10421.0 | 423.0 | 06.Sept.2029 | 313.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.258,31 | 0.0 | 10439.0 | 1299.0 | 15.Nov.2053 | 654.0 |
CDPRTI | CDP RETI SPA RegS | Government Sponsored | 105.271,57 | 0.0 | 10395.0 | 578.0 | 04.Sept.2031 | 388.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.275,84 | 0.0 | 10279.0 | 12.0 | 17.Feb.2025 | 275.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 105.323,85 | 0.0 | 10295.0 | 774.0 | 23.Mai2034 | 375.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 105.341,83 | 0.0 | 10355.0 | 497.0 | 29.Juni2030 | 338.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 105.345,00 | 0.0 | 10215.0 | 683.0 | 19.Jan.2033 | 325.0 |
AET | AETNA INC | Versicherung | 105.354,00 | 0.0 | 10502.0 | 868.0 | 15.Dez.2037 | 675.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 105.368,26 | 0.0 | 10421.0 | 146.0 | 22.Sept.2026 | 400.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 105.369,93 | 0.0 | 10487.0 | 226.0 | 15.Mai2027 | 363.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 105.370,33 | 0.0 | 6927.0 | 325.0 | 21.Aug.2028 | 380.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 105.379,26 | 0.0 | 10413.0 | 582.0 | 03.Sept.2031 | 363.0 |
C | CITIGROUP INC | Bankwesen | 105.384,59 | 0.0 | 6977.0 | 1140.0 | 03.Nov.2042 | 290.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 105.385,66 | 0.0 | 10457.0 | 167.0 | 18.Okt.2026 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 105.404,32 | 0.0 | 10289.0 | 349.0 | 01.Feb.2029 | 595.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 105.436,24 | 0.0 | 10513.0 | 970.0 | 04.Dez.2036 | 359.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 105.460,65 | 0.0 | 10545.0 | 428.0 | 02.Jan.2035 | 525.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 105.468,64 | 0.0 | 10378.0 | 326.0 | 01.Okt.2028 | 663.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 105.470,86 | 0.0 | 10437.0 | 77.0 | 13.Okt.2025 | 475.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 105.483,47 | 0.0 | 10444.0 | 335.0 | 20.Sept.2028 | 353.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 105.498,96 | 0.0 | 10390.0 | 952.0 | 01.Okt.2039 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 105.520,64 | 0.0 | 10451.0 | 676.0 | 01.Nov.2033 | 585.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 105.543,31 | 0.0 | 10267.0 | 343.0 | 30.Jan.2029 | 675.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 105.575,01 | 0.0 | 10539.0 | 483.0 | 15.Juni2030 | 363.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 105.617,86 | 0.0 | 10362.0 | 643.0 | 30.Mai2032 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 105.631,20 | 0.0 | 10253.0 | 898.0 | 14.Feb.2036 | 340.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.632,22 | 0.0 | 10533.0 | 753.0 | 06.Dez.2033 | 388.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 105.632,37 | 0.0 | 10546.0 | 258.0 | 21.Dez.2082 | 463.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 105.636,06 | 0.0 | 10459.0 | 163.0 | 05.Okt.2026 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 105.653,63 | 0.0 | 10297.0 | 25.0 | 06.Apr.2025 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 105.659,74 | 0.0 | 6942.0 | 133.0 | 11.Aug.2026 | 371.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.684,95 | 0.0 | 6956.0 | 188.0 | 01.März2027 | 380.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 105.686,37 | 0.0 | 10546.0 | 357.0 | 12.Dez.2028 | 363.0 |
BAERVX | ELM BV RegS | Bankwesen | 105.703,48 | 0.0 | 10448.0 | 429.0 | 13.Sept.2029 | 388.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 105.715,21 | 0.0 | 10382.0 | 789.0 | 02.Juli2034 | 363.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 105.723,15 | 0.0 | 10380.0 | 141.0 | 18.Juni2026 | 343.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 105.723,85 | 0.0 | 10541.0 | 863.0 | 15.Juni2037 | 638.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.729,42 | 0.0 | 10517.0 | 630.0 | 29.Nov.2032 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.731,02 | 0.0 | 10518.0 | 174.0 | 15.Nov.2026 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 105.734,77 | 0.0 | 10405.0 | 559.0 | 23.Apr.2031 | 365.0 |
UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.750,61 | 0.0 | 5271.0 | 2103.0 | 04.Juni2061 | 163.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 105.751,32 | 0.0 | 10300.0 | 487.0 | 15.Jan.2031 | 590.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.762,08 | 0.0 | 10339.0 | 295.0 | 07.Juni2033 | 400.0 |
KEY | KEYCORP MTN | Bankwesen | 105.763,65 | 0.0 | 10368.0 | 660.0 | 06.März2035 | 640.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 105.767,26 | 0.0 | 10392.0 | 222.0 | 30.Juni2027 | 350.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 105.790,24 | 0.0 | 10436.0 | 873.0 | 10.März2036 | 363.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 105.798,62 | 0.0 | 10529.0 | 183.0 | 23.Nov.2026 | 438.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.800,87 | 0.0 | 10494.0 | 334.0 | 17.Nov.2028 | 675.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.807,95 | 0.0 | 10549.0 | 616.0 | 15.Dez.2032 | 635.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.812,61 | 0.0 | 10332.0 | 1050.0 | 15.Aug.2043 | 650.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 105.818,80 | 0.0 | 10318.0 | 347.0 | 01.Feb.2029 | 625.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 105.822,04 | 0.0 | 10509.0 | 334.0 | 27.Nov.2028 | 730.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 105.862,89 | 0.0 | 6978.0 | 1430.0 | 15.Apr.2052 | 525.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 105.864,13 | 0.0 | 10365.0 | 131.0 | 15.Mai2026 | 338.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.864,56 | 0.0 | 10434.0 | 810.0 | 01.Apr.2036 | 595.0 |
DELL | DELL INC | Technologie | 105.872,10 | 0.0 | 10446.0 | 883.0 | 15.Apr.2038 | 650.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.878,55 | 0.0 | 10285.0 | 448.0 | 24.Jan.2030 | 313.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 105.891,25 | 0.0 | 10555.0 | 828.0 | 02.Dez.2034 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 105.902,49 | 0.0 | 10438.0 | 662.0 | 03.Okt.2033 | 609.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.905,71 | 0.0 | 10352.0 | 294.0 | 07.Apr.2028 | 313.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 105.908,87 | 0.0 | 10415.0 | 237.0 | 02.Juli2027 | 338.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 105.908,97 | 0.0 | 10326.0 | 774.0 | 20.März2034 | 325.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.913,15 | 0.0 | 10479.0 | 421.0 | 13.Sept.2029 | 355.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 105.929,45 | 0.0 | 10523.0 | 686.0 | 06.Okt.2032 | 231.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.940,27 | 0.0 | 10472.0 | 635.0 | 22.Apr.2033 | 620.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 105.966,66 | 0.0 | 10316.0 | 904.0 | 25.März2036 | 350.0 |
EXC | PECO ENERGY CO | Elektro- | 105.981,40 | 0.0 | 10446.0 | 835.0 | 01.Okt.2036 | 595.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.051,67 | 0.0 | 10493.0 | 331.0 | 01.Nov.2028 | 650.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 106.057,74 | 0.0 | 10495.0 | 602.0 | 21.Jan.2032 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 106.068,63 | 0.0 | 10493.0 | 671.0 | 14.Sept.2032 | 363.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.070,03 | 0.0 | 10522.0 | 646.0 | 15.Mai2033 | 638.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 105.183,52 | 0.0 | 10435.0 | 608.0 | 26.Sept.2031 | 300.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.272,78 | 0.0 | 10248.0 | 778.0 | 07.Feb.2034 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.428,37 | 0.0 | 10400.0 | 506.0 | 18.Juli2030 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 105.448,43 | 0.0 | 10262.0 | 702.0 | 19.Jan.2033 | 288.0 |
NRWBK | NRW BANK RegS | Local Authority | 105.462,42 | 0.0 | 10301.0 | 380.0 | 06.Feb.2029 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 105.531,66 | 0.0 | 10508.0 | 452.0 | 13.Nov.2029 | 313.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 105.545,62 | 0.0 | 10366.0 | 319.0 | 29.Mai2028 | 305.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 105.563,90 | 0.0 | 10385.0 | 497.0 | 14.Juni2030 | 300.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 105.612,46 | 0.0 | 10481.0 | 173.0 | 16.Okt.2026 | 363.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 105.739,98 | 0.0 | 10288.0 | 776.0 | 07.Feb.2034 | 307.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 105.745,67 | 0.0 | 10326.0 | 634.0 | 16.Feb.2032 | 275.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 105.779,23 | 0.0 | 10383.0 | 226.0 | 17.Mai2027 | 300.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 105.780,22 | 0.0 | 10312.0 | 1120.0 | 10.März2039 | 313.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 105.844,51 | 0.0 | 10428.0 | 502.0 | 02.Juli2030 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 105.910,85 | 0.0 | 10523.0 | 269.0 | 28.Okt.2027 | 363.0 |
OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 105.917,09 | 0.0 | 10414.0 | 324.0 | 15.Juni2028 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 105.957,99 | 0.0 | 10307.0 | 700.0 | 12.Jan.2033 | 288.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 105.973,33 | 0.0 | 10480.0 | 165.0 | 18.Sept.2026 | 388.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 106.005,25 | 0.0 | 10412.0 | 319.0 | 25.Mai2028 | 300.0 |
NRWBK | NRW BANK RegS | Local Authority | 106.062,31 | 0.0 | 10361.0 | 295.0 | 21.Feb.2028 | 275.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 105.230,24 | 0.0 | 10519.0 | 934.0 | 01.Jan.2040 | 639.0 |
NYC | NEW YORK N Y | Local Authority | 105.724,48 | 0.0 | 10424.0 | 1229.0 | 01.Okt.2053 | 583.0 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | 105.244,32 | 0.0 | 9277.0 | 589.0 | 01.Sept.2047 | 400.0 |
FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.178,13 | 0.0 | 8957.0 | 670.0 | 01.Sept.2047 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.969,60 | 0.0 | 10285.0 | 3.0 | 14.Jan.2025 | 113.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 103.983,63 | 0.0 | 10178.0 | 923.0 | 16.Mai2036 | 338.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 103.992,55 | 0.0 | 10294.0 | 466.0 | 05.März2030 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.997,54 | 0.0 | 10280.0 | 884.0 | 30.Aug.2035 | 338.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 103.998,24 | 0.0 | 6877.0 | 1470.0 | 01.Nov.2049 | 327.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 103.998,85 | 0.0 | 10213.0 | 158.0 | 15.Sept.2026 | 622.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 104.001,11 | 0.0 | 10255.0 | 33.0 | 06.Mai2025 | 213.0 |
ECL | ECOLAB INC | Basic Industry | 104.005,20 | 0.0 | 10268.0 | 40.0 | 08.Juli2025 | 263.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.023,47 | 0.0 | 10113.0 | 379.0 | 23.Juli2029 | 650.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 104.032,49 | 0.0 | 10249.0 | 141.0 | 18.Juni2026 | 275.0 |
C | CITIGROUP INC | Bankwesen | 104.062,94 | 0.0 | 10157.0 | 1046.0 | 30.Jan.2042 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 104.071,21 | 0.0 | 10235.0 | 664.0 | 15.Sept.2033 | 575.0 |
COVFP | COVIVIO SA RegS | REITS | 104.080,11 | 0.0 | 10196.0 | 288.0 | 20.Feb.2028 | 238.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 104.082,80 | 0.0 | 10172.0 | 197.0 | 26.Jan.2027 | 245.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 104.084,36 | 0.0 | 10203.0 | 101.0 | 13.Feb.2026 | 225.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 104.115,72 | 0.0 | 10374.0 | 444.0 | 21.Nov.2029 | 313.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 104.119,97 | 0.0 | 10254.0 | 239.0 | 06.Juli2047 | 310.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.129,90 | 0.0 | 10216.0 | 629.0 | 01.März2033 | 580.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 104.134,80 | 0.0 | 10194.0 | 721.0 | 29.Apr.2033 | 313.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 104.143,50 | 0.0 | 10317.0 | 430.0 | 25.Sept.2030 | 344.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.154,96 | 0.0 | 10326.0 | 305.0 | 23.März2028 | 313.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.155,59 | 0.0 | 10245.0 | 863.0 | 15.März2037 | 570.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.164,42 | 0.0 | 5145.0 | 1629.0 | 07.März2050 | 284.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 104.179,96 | 0.0 | 10369.0 | 80.0 | 22.Nov.2025 | 413.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.191,91 | 0.0 | 10191.0 | 306.0 | 15.Feb.2029 | 595.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 104.204,53 | 0.0 | 10139.0 | 699.0 | 22.Feb.2033 | 263.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 104.213,70 | 0.0 | 10311.0 | 548.0 | 28.Feb.2031 | 313.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 104.231,16 | 0.0 | 10185.0 | 550.0 | 27.März2031 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 104.240,69 | 0.0 | 10226.0 | 319.0 | 01.Juni2033 | 325.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.242,96 | 0.0 | 10370.0 | 523.0 | 07.Nov.2030 | 338.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 104.246,05 | 0.0 | 10368.0 | 350.0 | 02.Nov.2028 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 104.246,41 | 0.0 | 10370.0 | 341.0 | 01.Dez.2028 | 610.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 104.251,05 | 0.0 | 10385.0 | 271.0 | 05.Dez.2028 | 485.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.251,79 | 0.0 | 10372.0 | 85.0 | 14.Nov.2025 | 375.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 104.257,65 | 0.0 | 6929.0 | 170.0 | 01.Dez.2026 | 342.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.264,55 | 0.0 | 10208.0 | 114.0 | 17.März2026 | 265.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 104.268,02 | 0.0 | 10204.0 | 919.0 | 22.Mai2036 | 350.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 104.268,84 | 0.0 | 5189.0 | 1640.0 | 19.Mai2050 | 290.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.283,39 | 0.0 | 10265.0 | 21.0 | 20.März2025 | 200.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 104.299,12 | 0.0 | 10359.0 | 264.0 | 04.Okt.2027 | 275.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.300,73 | 0.0 | 10206.0 | 654.0 | 15.Aug.2033 | 585.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.316,46 | 0.0 | 10217.0 | 99.0 | 10.Jan.2026 | 213.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 104.320,20 | 0.0 | 10144.0 | 222.0 | 15.Juli2027 | 617.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.320,26 | 0.0 | 10312.0 | 952.0 | 04.Sept.2036 | 353.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.323,01 | 0.0 | 6863.0 | 533.0 | 03.März2031 | 395.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.327,18 | 0.0 | 10042.0 | 689.0 | 15.Aug.2034 | 620.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 104.327,92 | 0.0 | 10320.0 | 653.0 | 03.Okt.2032 | 436.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.328,54 | 0.0 | 10187.0 | 648.0 | 04.Aug.2033 | 595.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.337,12 | 0.0 | 10263.0 | 323.0 | 18.Sept.2028 | 585.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 104.343,99 | 0.0 | 10353.0 | 883.0 | 18.Okt.2035 | 373.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 104.396,73 | 0.0 | 10249.0 | 111.0 | 07.Apr.2026 | 250.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 104.412,17 | 0.0 | 10402.0 | 299.0 | 13.Juni2029 | 699.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 104.420,68 | 0.0 | 10293.0 | 1737.0 | 15.Aug.2053 | 375.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 104.433,61 | 0.0 | 10277.0 | 43.0 | 12.Juni2025 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.433,72 | 0.0 | 10215.0 | 1003.0 | 15.Feb.2041 | 595.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 104.436,86 | 0.0 | 10128.0 | 964.0 | 23.Jan.2037 | 325.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.437,54 | 0.0 | 10264.0 | 658.0 | 15.Sept.2033 | 600.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 104.453,44 | 0.0 | 10330.0 | 806.0 | 16.Sept.2034 | 375.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 104.456,79 | 0.0 | 10298.0 | 732.0 | 01.Aug.2033 | 338.0 |
SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 104.470,22 | 0.0 | 10411.0 | 966.0 | 29.Nov.2036 | 363.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 104.487,43 | 0.0 | 10284.0 | 229.0 | 14.Juli2027 | 338.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.488,84 | 0.0 | 10011.0 | 176.0 | 15.Jan.2027 | 500.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 104.496,23 | 0.0 | 10398.0 | 444.0 | 31.Dez.2079 | 412.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 104.500,98 | 0.0 | 10340.0 | 796.0 | 02.Mai2036 | 650.0 |
AVT | AVNET INC | Technologie | 104.504,41 | 0.0 | 10263.0 | 280.0 | 15.März2028 | 625.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.515,26 | 0.0 | 10281.0 | 327.0 | 19.Sept.2028 | 590.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 104.526,53 | 0.0 | 10326.0 | 167.0 | 26.Okt.2027 | 679.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 104.529,28 | 0.0 | 10299.0 | 214.0 | 30.März2027 | 163.0 |
TEREGA | TEREGA SA RegS | Erdgas | 104.529,90 | 0.0 | 10331.0 | 797.0 | 17.Sept.2034 | 400.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 104.531,65 | 0.0 | 10146.0 | 1053.0 | 15.Juli2042 | 525.0 |
PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 104.575,55 | 0.0 | 10209.0 | 111.0 | 27.März2026 | 313.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 104.578,98 | 0.0 | 10274.0 | 408.0 | 30.Mai2029 | 300.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 104.583,42 | 0.0 | 10332.0 | 936.0 | 05.Sept.2036 | 375.0 |
DUK | DUKE ENERGY CORP | Elektro- | 104.601,65 | 0.0 | 10284.0 | 314.0 | 15.Juni2028 | 310.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 104.603,29 | 0.0 | 10413.0 | 450.0 | 14.Nov.2029 | 338.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.604,49 | 0.0 | 10238.0 | 625.0 | 15.Feb.2033 | 579.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 104.625,18 | 0.0 | 10419.0 | 486.0 | 31.Dez.2079 | 425.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.642,49 | 0.0 | 10270.0 | 283.0 | 09.März2028 | 613.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.657,83 | 0.0 | 10103.0 | 1258.0 | 25.Jan.2043 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 104.676,15 | 0.0 | 10184.0 | 618.0 | 11.März2032 | 338.0 |
AAL | AMERICAN AIRLINES INC | Transport | 104.676,36 | 0.0 | 9112.0 | 451.0 | 15.Aug.2033 | 315.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 104.684,82 | 0.0 | 10405.0 | 846.0 | 01.Dez.2037 | 713.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 104.687,11 | 0.0 | 10382.0 | 525.0 | 13.Sept.2030 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 104.688,91 | 0.0 | 10297.0 | 238.0 | 06.Juli2047 | 338.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 104.699,08 | 0.0 | 10442.0 | 345.0 | 31.Dez.2079 | 425.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 104.712,78 | 0.0 | 10313.0 | 225.0 | 30.Juni2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.716,37 | 0.0 | 10155.0 | 391.0 | 01.Aug.2029 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 104.726,13 | 0.0 | 6920.0 | 17.0 | 07.März2025 | 275.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 104.729,82 | 0.0 | 10327.0 | 1165.0 | 25.Sept.2042 | 430.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 104.738,29 | 0.0 | 10450.0 | 280.0 | 14.Dez.2047 | 425.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 104.744,92 | 0.0 | 10440.0 | 263.0 | 30.Nov.2027 | 363.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 104.770,31 | 0.0 | 10277.0 | 25.0 | 07.Apr.2025 | 263.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.784,52 | 0.0 | 10214.0 | 307.0 | 21.Juli2028 | 588.0 |
DUK | DUKE ENERGY CORP | Elektro- | 104.786,17 | 0.0 | 10259.0 | 776.0 | 15.Juni2034 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 104.790,48 | 0.0 | 10346.0 | 500.0 | 05.Aug.2030 | 312.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 104.793,75 | 0.0 | 10365.0 | 421.0 | 31.Aug.2029 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 104.799,68 | 0.0 | 10458.0 | 359.0 | 11.Dez.2028 | 338.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 104.814,64 | 0.0 | 10291.0 | 664.0 | 25.März2034 | 700.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.819,58 | 0.0 | 10438.0 | 439.0 | 22.Nov.2029 | 375.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.820,53 | 0.0 | 10379.0 | 73.0 | 01.Okt.2025 | 388.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.833,20 | 0.0 | 10278.0 | 276.0 | 09.März2029 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 104.834,88 | 0.0 | 10233.0 | 148.0 | 09.Aug.2026 | 625.0 |
S | SPRINT LLC | Kommunikation | 104.839,75 | 0.0 | 10226.0 | 78.0 | 01.März2026 | 763.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.845,32 | 0.0 | 10309.0 | 808.0 | 15.März2036 | 585.0 |
STT | STATE STREET CORP | Bankwesen | 104.848,17 | 0.0 | 10413.0 | 682.0 | 21.Nov.2034 | 612.0 |
TXT | TEXTRON INC | Produktionsmittel | 104.853,51 | 0.0 | 10404.0 | 673.0 | 15.Nov.2033 | 610.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 104.859,69 | 0.0 | 10461.0 | 814.0 | 14.Juni2035 | 413.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.860,72 | 0.0 | 10407.0 | 339.0 | 17.Nov.2029 | 620.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 104.874,52 | 0.0 | 10367.0 | 422.0 | 03.Sept.2030 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.874,85 | 0.0 | 10168.0 | 1280.0 | 24.Feb.2043 | 363.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 104.887,85 | 0.0 | 10284.0 | 225.0 | 24.Mai2028 | 325.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 104.894,93 | 0.0 | 10305.0 | 236.0 | 30.Juni2047 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 104.895,81 | 0.0 | 10359.0 | 1052.0 | 05.Sept.2038 | 388.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.918,26 | 0.0 | 10382.0 | 432.0 | 05.Sept.2029 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 104.936,01 | 0.0 | 10296.0 | 136.0 | 01.Juni2026 | 325.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.945,14 | 0.0 | 10359.0 | 251.0 | 23.Aug.2032 | 363.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 104.959,28 | 0.0 | 10403.0 | 260.0 | 24.Sept.2027 | 325.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 104.978,11 | 0.0 | 10309.0 | 39.0 | 26.Juni2025 | 350.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 104.998,55 | 0.0 | 10431.0 | 370.0 | 30.Mai2029 | 750.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.008,37 | 0.0 | 10379.0 | 309.0 | 15.Juli2028 | 705.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 105.009,12 | 0.0 | 10250.0 | 1008.0 | 01.Feb.2041 | 595.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 105.014,80 | 0.0 | 10324.0 | 691.0 | 15.März2034 | 590.0 |
ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 105.027,08 | 0.0 | 10385.0 | 428.0 | 07.Okt.2029 | 475.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 105.027,91 | 0.0 | 10298.0 | 561.0 | 16.Mai2031 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 104.635,11 | 0.0 | 6129.0 | 3314.0 | 02.Nov.2086 | 150.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 103.983,51 | 0.0 | 10356.0 | 274.0 | 09.Nov.2027 | 275.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 104.045,52 | 0.0 | 10171.0 | 939.0 | 21.März2036 | 288.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 104.220,66 | 0.0 | 10370.0 | 179.0 | 03.Nov.2026 | 300.0 |
IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 104.226,43 | 0.0 | 10253.0 | 127.0 | 24.Apr.2026 | 238.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 104.295,52 | 0.0 | 10157.0 | 784.0 | 02.Feb.2034 | 275.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 104.326,29 | 0.0 | 10391.0 | 366.0 | 13.Nov.2028 | 288.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 104.422,21 | 0.0 | 10388.0 | 271.0 | 02.Nov.2027 | 313.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 104.438,22 | 0.0 | 10408.0 | 277.0 | 23.Nov.2027 | 311.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.542,29 | 0.0 | 10435.0 | 783.0 | 12.Dez.2033 | 313.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.551,06 | 0.0 | 10378.0 | 354.0 | 04.Okt.2028 | 300.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.570,30 | 0.0 | 10271.0 | 313.0 | 27.Apr.2028 | 263.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 104.675,34 | 0.0 | 10401.0 | 174.0 | 19.Okt.2026 | 313.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 104.740,99 | 0.0 | 10293.0 | 949.0 | 11.Juni2036 | 313.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 104.756,36 | 0.0 | 10319.0 | 666.0 | 24.Juni2032 | 288.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 104.832,73 | 0.0 | 10253.0 | 560.0 | 25.März2031 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.846,37 | 0.0 | 10270.0 | 646.0 | 24.Apr.2032 | 300.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 104.847,57 | 0.0 | 10404.0 | 172.0 | 13.Okt.2026 | 350.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 105.020,92 | 0.0 | 10363.0 | 422.0 | 23.Juli2029 | 300.0 |
LAENE | LAENDER NO 64 RegS | Local Authority | 105.032,41 | 0.0 | 10259.0 | 552.0 | 07.Feb.2031 | 263.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 102.908,49 | 0.0 | 10117.0 | 215.0 | 04.Apr.2028 | 225.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 102.911,66 | 0.0 | 10239.0 | 652.0 | 01.Juni2033 | 588.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 102.918,33 | 0.0 | 10227.0 | 27.0 | 14.Apr.2025 | 88.0 |
JBL | JABIL INC | Technologie | 102.919,34 | 0.0 | 10062.0 | 352.0 | 01.Feb.2029 | 545.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 102.923,69 | 0.0 | 10211.0 | 636.0 | 09.Apr.2032 | 338.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 102.929,99 | 0.0 | 10223.0 | 31.0 | 29.Apr.2025 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 102.947,58 | 0.0 | 10193.0 | 673.0 | 07.Sept.2032 | 307.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 102.960,60 | 0.0 | 10047.0 | 857.0 | 26.März2035 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 102.964,97 | 0.0 | 10208.0 | 437.0 | 05.Sept.2029 | 263.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 102.972,28 | 0.0 | 10225.0 | 29.0 | 22.Apr.2025 | 100.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 102.988,56 | 0.0 | 10042.0 | 988.0 | 15.Jan.2040 | 550.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 102.995,74 | 0.0 | 10275.0 | 270.0 | 02.Dez.2027 | 275.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.997,08 | 0.0 | 10265.0 | 245.0 | 15.Dez.2052 | 688.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 103.000,79 | 0.0 | 10127.0 | 153.0 | 12.Sept.2026 | 560.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 103.002,82 | 0.0 | 10245.0 | 831.0 | 06.Nov.2034 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.003,08 | 0.0 | 10125.0 | 1374.0 | 15.Sept.2054 | 585.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.007,90 | 0.0 | 10142.0 | 159.0 | 18.Sept.2026 | 545.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.009,06 | 0.0 | 10077.0 | 273.0 | 01.Feb.2028 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 103.009,19 | 0.0 | 10191.0 | 248.0 | 03.Aug.2027 | 255.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 103.022,50 | 0.0 | 10099.0 | 317.0 | 15.Aug.2028 | 530.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.023,68 | 0.0 | 10198.0 | 509.0 | 19.Sept.2030 | 350.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.028,40 | 0.0 | 10162.0 | 368.0 | 01.Apr.2029 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 103.030,53 | 0.0 | 10260.0 | 204.0 | 12.Feb.2027 | 300.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.039,36 | 0.0 | 10109.0 | 478.0 | 15.Apr.2030 | 263.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 103.041,77 | 0.0 | 10124.0 | 701.0 | 27.Sept.2034 | 675.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 103.054,11 | 0.0 | 10232.0 | 819.0 | 23.Okt.2034 | 363.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 103.058,37 | 0.0 | 10049.0 | 348.0 | 15.Jan.2029 | 550.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 103.061,99 | 0.0 | 10249.0 | 536.0 | 17.Okt.2030 | 263.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 103.064,38 | 0.0 | 10158.0 | 225.0 | 07.Juni2027 | 250.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.066,18 | 0.0 | 10151.0 | 688.0 | 01.Apr.2034 | 610.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.076,84 | 0.0 | 10113.0 | 197.0 | 12.Feb.2027 | 213.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 103.079,10 | 0.0 | 9987.0 | 994.0 | 29.März2038 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 103.082,04 | 0.0 | 10109.0 | 386.0 | 31.Dez.2079 | 363.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 103.093,08 | 0.0 | 10142.0 | 405.0 | 01.Juni2029 | 275.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.100,21 | 0.0 | 6857.0 | 185.0 | 02.Dez.2026 | 262.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 103.104,74 | 0.0 | 10194.0 | 423.0 | 24.Aug.2030 | 313.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 103.109,49 | 0.0 | 10178.0 | 1367.0 | 30.Aug.2044 | 375.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 103.112,38 | 0.0 | 10167.0 | 112.0 | 16.März2026 | 175.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 103.116,38 | 0.0 | 10219.0 | 90.0 | 19.März2026 | 313.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.121,09 | 0.0 | 10200.0 | 706.0 | 25.Apr.2035 | 592.0 |
SANEFP | SANEF SA RegS | Transport | 103.129,04 | 0.0 | 10158.0 | 113.0 | 16.März2026 | 188.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.137,28 | 0.0 | 10119.0 | 625.0 | 06.März2033 | 599.0 |
DGFP | VINCI SA MTN RegS | Transport | 103.138,81 | 0.0 | 10211.0 | 821.0 | 15.Sept.2034 | 275.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 103.141,47 | 0.0 | 10247.0 | 435.0 | 29.Okt.2029 | 363.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 103.142,01 | 0.0 | 10143.0 | 102.0 | 20.Jan.2026 | 175.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 103.149,95 | 0.0 | 10244.0 | 59.0 | 11.Sept.2025 | 219.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 103.158,69 | 0.0 | 10268.0 | 3.0 | 15.Jan.2025 | 100.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 103.165,02 | 0.0 | 10059.0 | 379.0 | 05.Feb.2029 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 103.172,30 | 0.0 | 10256.0 | 607.0 | 04.Nov.2036 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.178,21 | 0.0 | 10222.0 | 702.0 | 24.Okt.2033 | 500.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 103.178,85 | 0.0 | 10242.0 | 522.0 | 30.Juli2030 | 142.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.179,69 | 0.0 | 10240.0 | 24.0 | 01.Apr.2025 | 100.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.183,39 | 0.0 | 8131.0 | 1357.0 | 15.Sept.2048 | 413.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.183,72 | 0.0 | 10305.0 | 94.0 | 17.Dez.2025 | 288.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 103.186,27 | 0.0 | 10166.0 | 414.0 | 11.Juni2029 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.189,94 | 0.0 | 10243.0 | 170.0 | 01.Okt.2026 | 288.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 103.192,77 | 0.0 | 10228.0 | 150.0 | 27.Aug.2026 | 250.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.202,34 | 0.0 | 10176.0 | 111.0 | 23.Feb.2026 | 163.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.202,69 | 0.0 | 10102.0 | 715.0 | 15.Aug.2034 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.204,97 | 0.0 | 10245.0 | 683.0 | 15.Nov.2033 | 565.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.211,32 | 0.0 | 10094.0 | 312.0 | 27.Juli2029 | 528.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.212,25 | 0.0 | 10209.0 | 441.0 | 23.Apr.2030 | 575.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 103.222,35 | 0.0 | 10228.0 | 33.0 | 06.Mai2025 | 138.0 |
FI | FISERV INC | Technologie | 103.224,72 | 0.0 | 10139.0 | 280.0 | 02.März2028 | 545.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.226,07 | 0.0 | 10243.0 | 22.0 | 26.März2025 | 100.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.245,34 | 0.0 | 10070.0 | 182.0 | 12.Jan.2027 | 535.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 103.247,12 | 0.0 | 10151.0 | 98.0 | 15.Jan.2026 | 175.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 103.257,83 | 0.0 | 10248.0 | 470.0 | 30.Apr.2030 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.260,48 | 0.0 | 10161.0 | 700.0 | 15.März2034 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.275,71 | 0.0 | 10151.0 | 865.0 | 15.Sept.2037 | 590.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 103.280,90 | 0.0 | 10126.0 | 355.0 | 11.März2029 | 650.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.287,16 | 0.0 | 10164.0 | 103.0 | 04.Feb.2026 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.288,26 | 0.0 | 10169.0 | 102.0 | 19.Jan.2026 | 163.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.288,86 | 0.0 | 10161.0 | 111.0 | 11.März2026 | 200.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.293,73 | 0.0 | 10230.0 | 253.0 | 01.Nov.2027 | 575.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 103.297,50 | 0.0 | 10116.0 | 402.0 | 23.Mai2049 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 103.301,40 | 0.0 | 10230.0 | 1326.0 | 31.Okt.2048 | 463.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.302,77 | 0.0 | 10147.0 | 631.0 | 08.März2033 | 575.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 103.304,36 | 0.0 | 10252.0 | 165.0 | 14.Sept.2026 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.308,56 | 0.0 | 10028.0 | 733.0 | 15.Jan.2035 | 567.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 103.312,70 | 0.0 | 10233.0 | 41.0 | 03.Juni2025 | 163.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.312,71 | 0.0 | 10254.0 | 56.0 | 10.Sept.2025 | 238.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 103.321,97 | 0.0 | 10127.0 | 127.0 | 31.Dez.2079 | 288.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 103.336,55 | 0.0 | 10247.0 | 258.0 | 08.Sept.2027 | 263.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 103.338,70 | 0.0 | 10286.0 | 442.0 | 19.Nov.2030 | 350.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.354,48 | 0.0 | 10128.0 | 355.0 | 01.März2029 | 613.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 103.358,18 | 0.0 | 10222.0 | 704.0 | 05.März2033 | 338.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 103.360,17 | 0.0 | 10307.0 | 1052.0 | 15.Juni2041 | 585.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.365,41 | 0.0 | 10251.0 | 17.0 | 07.März2025 | 100.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 103.365,49 | 0.0 | 10290.0 | 452.0 | 05.Nov.2029 | 280.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 103.373,57 | 0.0 | 10182.0 | 224.0 | 08.Juni2027 | 263.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.378,20 | 0.0 | 10088.0 | 689.0 | 15.Jan.2034 | 535.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 103.392,48 | 0.0 | 10194.0 | 288.0 | 01.Apr.2028 | 570.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 103.431,95 | 0.0 | 10180.0 | 127.0 | 04.Mai2027 | 238.0 |
KMI | KINDER MORGAN INC | Energie | 103.433,70 | 0.0 | 10158.0 | 211.0 | 16.März2027 | 225.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 103.440,69 | 0.0 | 10103.0 | 491.0 | 29.Jan.2032 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.447,97 | 0.0 | 10279.0 | 496.0 | 20.Nov.2030 | 555.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 103.457,00 | 0.0 | 10129.0 | 297.0 | 29.März2028 | 275.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.460,40 | 0.0 | 10079.0 | 619.0 | 11.Jan.2033 | 559.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 103.469,53 | 0.0 | 10179.0 | 105.0 | 19.Feb.2026 | 188.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 103.474,88 | 0.0 | 10113.0 | 375.0 | 02.Mai2049 | 338.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 103.477,35 | 0.0 | 10272.0 | 826.0 | 15.Okt.2034 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.478,24 | 0.0 | 10248.0 | 22.0 | 25.März2025 | 125.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.486,51 | 0.0 | 10171.0 | 158.0 | 15.Sept.2027 | 593.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 103.487,51 | 0.0 | 9999.0 | 361.0 | 14.Jan.2029 | 350.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 103.491,67 | 0.0 | 10161.0 | 304.0 | 24.Apr.2028 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 103.505,38 | 0.0 | 10225.0 | 30.0 | 24.Apr.2025 | 175.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.516,17 | 0.0 | 10255.0 | 16.0 | 05.März2025 | 113.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 103.519,67 | 0.0 | 10253.0 | 951.0 | 26.Sept.2036 | 355.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 103.529,77 | 0.0 | 10317.0 | 81.0 | 21.Nov.2025 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.562,86 | 0.0 | 10247.0 | 22.0 | 27.März2025 | 138.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.564,64 | 0.0 | 10259.0 | 16.0 | 01.März2025 | 113.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 103.572,00 | 0.0 | 10331.0 | 588.0 | 15.Dez.2031 | 400.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 103.578,40 | 0.0 | 10326.0 | 90.0 | 29.Nov.2025 | 325.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.579,36 | 0.0 | 5137.0 | 1630.0 | 15.Okt.2049 | 279.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 103.587,51 | 0.0 | 10142.0 | 210.0 | 11.Apr.2027 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 103.610,28 | 0.0 | 10253.0 | 16.0 | 03.März2025 | 125.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.617,49 | 0.0 | 10057.0 | 892.0 | 11.März2036 | 363.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 103.626,06 | 0.0 | 10237.0 | 417.0 | 01.Aug.2029 | 288.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 103.626,31 | 0.0 | 10248.0 | 25.0 | 06.Apr.2025 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 103.630,76 | 0.0 | 10279.0 | 171.0 | 31.Dez.2079 | 337.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 103.631,71 | 0.0 | 10090.0 | 788.0 | 15.Jan.2036 | 585.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.631,87 | 0.0 | 10141.0 | 383.0 | 29.Aug.2030 | 646.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 103.633,60 | 0.0 | 10281.0 | 247.0 | 08.Sept.2027 | 250.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.636,77 | 0.0 | 9996.0 | 698.0 | 15.Juli2034 | 575.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 103.643,16 | 0.0 | 10278.0 | 341.0 | 18.Sept.2028 | 288.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 103.646,03 | 0.0 | 10332.0 | 651.0 | 14.Juni2033 | 609.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.672,79 | 0.0 | 10288.0 | 65.0 | 23.Sept.2025 | 275.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 103.675,76 | 0.0 | 10260.0 | 16.0 | 03.März2025 | 125.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.680,83 | 0.0 | 10169.0 | 493.0 | 15.März2031 | 665.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 103.681,46 | 0.0 | 10073.0 | 690.0 | 27.Feb.2033 | 338.0 |
TALANX | TALANX AG RegS | Versicherung | 103.685,77 | 0.0 | 10253.0 | 151.0 | 23.Juli2026 | 250.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.686,18 | 0.0 | 10099.0 | 348.0 | 09.Jan.2029 | 558.0 |
T | AT&T INC | Kommunikation | 103.687,53 | 0.0 | 6878.0 | 1593.0 | 01.Juni2060 | 385.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.695,60 | 0.0 | 10267.0 | 11.0 | 14.Feb.2025 | 113.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 103.703,49 | 0.0 | 10217.0 | 364.0 | 30.März2029 | 595.0 |
EDENFP | EDENRED RegS | Technologie | 103.708,33 | 0.0 | 10255.0 | 18.0 | 10.März2025 | 138.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 103.708,53 | 0.0 | 10217.0 | 223.0 | 09.Juni2027 | 263.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 103.712,71 | 0.0 | 10284.0 | 3.0 | 15.Jan.2025 | 88.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 103.713,93 | 0.0 | 10200.0 | 688.0 | 15.März2034 | 570.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.718,03 | 0.0 | 10193.0 | 1519.0 | 15.März2064 | 595.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.726,13 | 0.0 | 10191.0 | 485.0 | 24.Mai2030 | 288.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 103.728,49 | 0.0 | 10262.0 | 589.0 | 05.Sept.2031 | 328.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.728,75 | 0.0 | 10275.0 | 244.0 | 30.Aug.2027 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 103.742,24 | 0.0 | 10143.0 | 1366.0 | 14.Mai2044 | 350.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 103.743,07 | 0.0 | 10267.0 | 597.0 | 12.Sept.2031 | 336.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 103.751,13 | 0.0 | 10282.0 | 342.0 | 15.Sept.2028 | 300.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 103.765,00 | 0.0 | 10108.0 | 654.0 | 15.Juli2033 | 575.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.777,22 | 0.0 | 10179.0 | 476.0 | 09.Apr.2030 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.793,29 | 0.0 | 10189.0 | 118.0 | 24.März2026 | 238.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.800,39 | 0.0 | 10310.0 | 343.0 | 21.Nov.2028 | 600.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 103.805,36 | 0.0 | 10313.0 | 258.0 | 22.Nov.2027 | 595.0 |
ASML | ASML HOLDING NV RegS | Technologie | 103.819,13 | 0.0 | 10354.0 | 85.0 | 06.Dez.2025 | 350.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.820,48 | 0.0 | 10278.0 | 293.0 | 04.Mai2028 | 638.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.833,18 | 0.0 | 10199.0 | 219.0 | 17.Apr.2027 | 250.0 |
T | AT&T INC | Kommunikation | 103.836,36 | 0.0 | 6885.0 | 1360.0 | 25.Nov.2048 | 510.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.844,12 | 0.0 | 6815.0 | 1440.0 | 15.Sept.2051 | 360.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.852,30 | 0.0 | 10287.0 | 257.0 | 03.Nov.2027 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 103.853,65 | 0.0 | 10374.0 | 552.0 | 16.Dez.2030 | 188.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 103.869,93 | 0.0 | 10267.0 | 664.0 | 30.Aug.2032 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 103.873,17 | 0.0 | 10253.0 | 1014.0 | 15.Aug.2037 | 338.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 103.873,54 | 0.0 | 10309.0 | 678.0 | 15.Nov.2033 | 590.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.879,05 | 0.0 | 10127.0 | 347.0 | 12.Jan.2029 | 550.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.883,42 | 0.0 | 10098.0 | 342.0 | 01.Feb.2029 | 688.0 |
SCOR | SCOR SE RegS | Versicherung | 103.890,35 | 0.0 | 10212.0 | 138.0 | 08.Juni2046 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.912,84 | 0.0 | 10294.0 | 388.0 | 05.März2029 | 288.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 103.920,53 | 0.0 | 10362.0 | 266.0 | 28.Nov.2027 | 300.0 |
DGFP | VINCI SA MTN RegS | Transport | 103.950,14 | 0.0 | 10321.0 | 677.0 | 17.Okt.2032 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.951,64 | 0.0 | 6901.0 | 28.0 | 17.Apr.2025 | 200.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 103.953,52 | 0.0 | 10279.0 | 953.0 | 03.Sept.2036 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 103.954,03 | 0.0 | 10237.0 | 974.0 | 30.März2040 | 613.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 103.957,56 | 0.0 | 10257.0 | 17.0 | 07.März2025 | 163.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.959,29 | 0.0 | 6876.0 | 1798.0 | 15.Mai2121 | 410.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 102.958,26 | 0.0 | 10226.0 | 262.0 | 20.Sept.2027 | 238.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 102.990,94 | 0.0 | 10207.0 | 523.0 | 06.Sept.2030 | 275.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 102.992,23 | 0.0 | 10174.0 | 239.0 | 30.Juni2027 | 238.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.035,45 | 0.0 | 10231.0 | 354.0 | 22.Sept.2028 | 250.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 103.046,61 | 0.0 | 10251.0 | 16.0 | 03.März2025 | 63.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 103.090,58 | 0.0 | 10260.0 | 271.0 | 25.Okt.2027 | 250.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 103.091,47 | 0.0 | 10224.0 | 39.0 | 27.Mai2025 | 138.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 103.118,65 | 0.0 | 10287.0 | 2.0 | 10.Jan.2025 | 25.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.126,59 | 0.0 | 10053.0 | 707.0 | 14.März2033 | 313.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 103.140,30 | 0.0 | 10301.0 | 627.0 | 20.Dez.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 103.172,12 | 0.0 | 10172.0 | 104.0 | 25.Jan.2026 | 150.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.193,87 | 0.0 | 10272.0 | 7.0 | 30.Jan.2025 | 50.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 103.221,89 | 0.0 | 10260.0 | 490.0 | 15.Apr.2030 | 275.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 103.230,92 | 0.0 | 10251.0 | 443.0 | 27.Sept.2029 | 263.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 103.233,24 | 0.0 | 10234.0 | 437.0 | 29.Aug.2029 | 250.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.298,68 | 0.0 | 10310.0 | 92.0 | 08.Dez.2025 | 275.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 103.316,87 | 0.0 | 10282.0 | 4.0 | 16.Jan.2025 | 50.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.391,81 | 0.0 | 10288.0 | 451.0 | 31.Okt.2029 | 282.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.399,63 | 0.0 | 10270.0 | 9.0 | 05.Feb.2025 | 75.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 103.463,96 | 0.0 | 10150.0 | 728.0 | 25.Mai2033 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.496,89 | 0.0 | 10057.0 | 1848.0 | 06.Feb.2054 | 315.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 103.572,92 | 0.0 | 10255.0 | 602.0 | 04.Sept.2031 | 300.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 103.576,97 | 0.0 | 10301.0 | 292.0 | 21.Jan.2028 | 275.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 103.582,99 | 0.0 | 10293.0 | 77.0 | 13.Okt.2025 | 281.0 |
ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 103.677,61 | 0.0 | 10279.0 | 260.0 | 20.Sept.2027 | 300.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 103.746,47 | 0.0 | 10200.0 | 107.0 | 07.Feb.2026 | 188.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 103.877,28 | 0.0 | 10259.0 | 332.0 | 04.Juli2028 | 250.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 103.949,11 | 0.0 | 10298.0 | 436.0 | 10.Sept.2029 | 300.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 103.960,15 | 0.0 | 10332.0 | 173.0 | 13.Okt.2026 | 275.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 103.778,65 | 0.0 | 6868.0 | 1358.0 | 01.Nov.2050 | 292.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.849,10 | 0.0 | 10094.0 | 119.0 | 23.März2026 | 113.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 101.855,99 | 0.0 | 10088.0 | 342.0 | 17.Sept.2028 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 101.859,42 | 0.0 | 10098.0 | 142.0 | 15.Juni2026 | 155.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 101.889,58 | 0.0 | 10185.0 | 651.0 | 01.Juli2033 | 625.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.891,31 | 0.0 | 9989.0 | 190.0 | 30.Jan.2027 | 470.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 101.892,09 | 0.0 | 10098.0 | 131.0 | 14.Mai2026 | 138.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 101.897,18 | 0.0 | 10007.0 | 655.0 | 01.Juni2032 | 300.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.904,58 | 0.0 | 10147.0 | 224.0 | 04.Juni2027 | 540.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 101.914,38 | 0.0 | 6755.0 | 397.0 | 01.Mai2029 | 325.0 |
DGFP | VINCI SA MTN RegS | Transport | 101.925,78 | 0.0 | 10165.0 | 72.0 | 26.Sept.2025 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 101.927,13 | 0.0 | 9953.0 | 350.0 | 05.Jan.2029 | 485.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.934,39 | 0.0 | 10146.0 | 1389.0 | 21.März2045 | 388.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 101.937,22 | 0.0 | 10110.0 | 115.0 | 13.März2026 | 100.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.944,61 | 0.0 | 10119.0 | 169.0 | 10.Nov.2026 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.957,43 | 0.0 | 10077.0 | 799.0 | 15.Okt.2035 | 550.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 101.958,71 | 0.0 | 10004.0 | 12.0 | 15.März2026 | 641.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.958,95 | 0.0 | 10088.0 | 208.0 | 18.Apr.2027 | 520.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 101.964,20 | 0.0 | 10109.0 | 120.0 | 01.Apr.2026 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.969,96 | 0.0 | 10105.0 | 117.0 | 19.März2026 | 113.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 101.977,01 | 0.0 | 10132.0 | 836.0 | 25.Okt.2034 | 331.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 101.980,77 | 0.0 | 9980.0 | 501.0 | 23.Jan.2031 | 490.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 101.981,32 | 0.0 | 10102.0 | 140.0 | 22.Juni2026 | 175.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 101.984,79 | 0.0 | 10169.0 | 67.0 | 06.Sept.2025 | 88.0 |
AVLN | AVIVA PLC RegS | Versicherung | 101.998,09 | 0.0 | 10158.0 | 799.0 | 03.Juni2055 | 400.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 102.002,86 | 0.0 | 10170.0 | 52.0 | 15.Juli2025 | 63.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 102.015,55 | 0.0 | 10010.0 | 95.0 | 15.Feb.2026 | 500.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.019,15 | 0.0 | 10172.0 | 70.0 | 18.Sept.2025 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 102.026,20 | 0.0 | 10119.0 | 138.0 | 01.Juni2026 | 138.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.026,92 | 0.0 | 9952.0 | 289.0 | 29.Jan.2048 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 102.030,19 | 0.0 | 10055.0 | 198.0 | 17.Jan.2027 | 150.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.036,35 | 0.0 | 9983.0 | 273.0 | 10.Jan.2028 | 460.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 102.064,75 | 0.0 | 10172.0 | 70.0 | 19.Sept.2025 | 115.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.069,66 | 0.0 | 9969.0 | 799.0 | 01.Feb.2036 | 563.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.071,44 | 0.0 | 10056.0 | 327.0 | 15.Sept.2028 | 505.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 102.075,35 | 0.0 | 10120.0 | 100.0 | 15.Jan.2026 | 88.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 102.075,78 | 0.0 | 10027.0 | 209.0 | 07.März2027 | 213.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 102.077,06 | 0.0 | 10173.0 | 69.0 | 17.Sept.2025 | 113.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 102.077,14 | 0.0 | 10076.0 | 104.0 | 31.Dez.2079 | 187.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.079,31 | 0.0 | 10061.0 | 201.0 | 20.März2027 | 515.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.079,85 | 0.0 | 9915.0 | 347.0 | 07.Okt.2083 | 288.0 |
ICADFP | ICADE RegS | REITS | 102.086,21 | 0.0 | 10107.0 | 137.0 | 10.Juni2026 | 175.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 102.086,48 | 0.0 | 9987.0 | 272.0 | 15.Jan.2028 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.088,67 | 0.0 | 10022.0 | 279.0 | 15.Feb.2028 | 488.0 |
AEE | AMEREN CORPORATION | Elektro- | 102.094,33 | 0.0 | 10159.0 | 174.0 | 01.Dez.2026 | 570.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.106,68 | 0.0 | 10191.0 | 86.0 | 17.Nov.2025 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 102.130,54 | 0.0 | 10175.0 | 69.0 | 17.Sept.2025 | 125.0 |
EXC | EXELON CORPORATION | Elektro- | 102.130,81 | 0.0 | 10059.0 | 285.0 | 15.März2028 | 515.0 |
ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 102.132,61 | 0.0 | 10172.0 | 603.0 | 25.Nov.2031 | 377.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.134,34 | 0.0 | 8144.0 | 539.0 | 27.Aug.2030 | 75.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 102.136,42 | 0.0 | 10093.0 | 777.0 | 30.Apr.2036 | 688.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.140,40 | 0.0 | 10027.0 | 360.0 | 15.Feb.2029 | 488.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.141,78 | 0.0 | 10146.0 | 259.0 | 15.Nov.2027 | 510.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.150,21 | 0.0 | 10124.0 | 752.0 | 28.Sept.2033 | 275.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.158,90 | 0.0 | 9997.0 | 763.0 | 15.Aug.2035 | 570.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.161,23 | 0.0 | 10122.0 | 144.0 | 26.Juni2026 | 175.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.169,62 | 0.0 | 10051.0 | 201.0 | 01.Feb.2027 | 175.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 102.184,61 | 0.0 | 10182.0 | 416.0 | 26.Juli2029 | 338.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.191,37 | 0.0 | 10141.0 | 257.0 | 15.Nov.2027 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 102.198,03 | 0.0 | 10064.0 | 326.0 | 08.Sept.2028 | 488.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 102.202,22 | 0.0 | 10079.0 | 316.0 | 25.Mai2028 | 225.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 102.208,56 | 0.0 | 10074.0 | 1209.0 | 10.Sept.2042 | 375.0 |
DINO | HF SINCLAIR CORP | Energie | 102.217,57 | 0.0 | 10072.0 | 101.0 | 01.Apr.2026 | 588.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.221,14 | 0.0 | 9975.0 | 495.0 | 15.Jan.2031 | 530.0 |
MA | MASTERCARD INC | Technologie | 102.229,63 | 0.0 | 10203.0 | 273.0 | 01.Dez.2027 | 210.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzunternehmen | 102.234,74 | 0.0 | 10057.0 | 360.0 | 04.Apr.2029 | 675.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 102.242,29 | 0.0 | 10206.0 | 89.0 | 26.Nov.2025 | 175.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 102.245,56 | 0.0 | 10169.0 | 163.0 | 02.Okt.2026 | 213.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.246,77 | 0.0 | 10195.0 | 645.0 | 15.Juni2034 | 589.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 102.251,11 | 0.0 | 10164.0 | 378.0 | 28.Mai2029 | 625.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 102.253,13 | 0.0 | 10006.0 | 431.0 | 30.Jan.2030 | 515.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.259,87 | 0.0 | 10130.0 | 296.0 | 01.Mai2028 | 555.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.269,61 | 0.0 | 10191.0 | 616.0 | 19.Nov.2031 | 288.0 |
ENBCN | ENBRIDGE INC | Energie | 102.271,84 | 0.0 | 6675.0 | 1459.0 | 01.Aug.2051 | 340.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.274,94 | 0.0 | 10113.0 | 123.0 | 07.Apr.2026 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.279,96 | 0.0 | 10009.0 | 187.0 | 08.Jan.2027 | 450.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.289,68 | 0.0 | 10177.0 | 218.0 | 04.Juni2027 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 102.290,26 | 0.0 | 10174.0 | 616.0 | 05.Nov.2031 | 313.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 102.309,43 | 0.0 | 10049.0 | 303.0 | 06.Apr.2028 | 238.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 102.309,84 | 0.0 | 9976.0 | 775.0 | 30.März2034 | 325.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.314,26 | 0.0 | 9999.0 | 272.0 | 12.Jan.2028 | 490.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.317,86 | 0.0 | 10072.0 | 197.0 | 19.Jan.2027 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 102.319,39 | 0.0 | 10200.0 | 83.0 | 04.Nov.2025 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.333,19 | 0.0 | 10223.0 | 86.0 | 15.Dez.2025 | 200.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.341,21 | 0.0 | 10234.0 | 18.0 | 12.März2025 | 0.0 |
FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 102.343,50 | 0.0 | 10198.0 | 376.0 | 15.Juni2029 | 720.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.346,14 | 0.0 | 10008.0 | 188.0 | 15.Jan.2027 | 485.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 102.366,11 | 0.0 | 10137.0 | 143.0 | 10.Juli2026 | 200.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.387,46 | 0.0 | 10106.0 | 441.0 | 02.Apr.2030 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 102.389,35 | 0.0 | 10185.0 | 380.0 | 01.Juni2029 | 610.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.391,05 | 0.0 | 10187.0 | 378.0 | 04.Juni2029 | 650.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 102.391,22 | 0.0 | 10200.0 | 39.0 | 26.Mai2025 | 63.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 102.406,89 | 0.0 | 10188.0 | 1351.0 | 01.Dez.2052 | 590.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 102.408,71 | 0.0 | 10194.0 | 1363.0 | 05.Juni2054 | 605.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 102.437,83 | 0.0 | 6753.0 | 1241.0 | 14.Sept.2041 | 250.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 102.441,95 | 0.0 | 9964.0 | 1055.0 | 15.Jan.2043 | 600.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.442,49 | 0.0 | 9995.0 | 677.0 | 31.Jan.2034 | 587.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 102.448,05 | 0.0 | 10107.0 | 224.0 | 31.Mai2027 | 225.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.448,60 | 0.0 | 9954.0 | 398.0 | 02.Sept.2029 | 515.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.459,73 | 0.0 | 10174.0 | 704.0 | 20.Mai2034 | 600.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.465,16 | 0.0 | 10121.0 | 231.0 | 15.Juni2027 | 220.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.475,54 | 0.0 | 10115.0 | 330.0 | 01.Okt.2028 | 520.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 102.485,34 | 0.0 | 10199.0 | 593.0 | 01.Juni2032 | 560.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.509,70 | 0.0 | 9989.0 | 1435.0 | 04.Juli2053 | 425.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 102.542,38 | 0.0 | 10139.0 | 125.0 | 27.Apr.2026 | 163.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 102.548,16 | 0.0 | 10235.0 | 462.0 | 28.Okt.2029 | 88.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.554,71 | 0.0 | 10100.0 | 640.0 | 21.März2033 | 550.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 102.557,13 | 0.0 | 10131.0 | 100.0 | 15.Jan.2026 | 125.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 102.560,76 | 0.0 | 10039.0 | 349.0 | 06.Feb.2029 | 533.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 102.562,43 | 0.0 | 10205.0 | 615.0 | 20.Feb.2037 | 413.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.562,54 | 0.0 | 10158.0 | 133.0 | 02.Juni2026 | 163.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 102.563,12 | 0.0 | 10079.0 | 486.0 | 19.Mai2030 | 275.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.570,65 | 0.0 | 10108.0 | 210.0 | 27.März2027 | 188.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 102.577,16 | 0.0 | 10152.0 | 240.0 | 30.Juni2027 | 200.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 102.577,80 | 0.0 | 9974.0 | 546.0 | 11.März2031 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.584,12 | 0.0 | 10097.0 | 652.0 | 28.Apr.2033 | 190.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 102.589,92 | 0.0 | 10082.0 | 201.0 | 23.Feb.2027 | 200.0 |
NOKIA | NOKIA OYJ | Technologie | 102.610,00 | 0.0 | 10173.0 | 918.0 | 15.Mai2039 | 663.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 102.622,88 | 0.0 | 9937.0 | 1631.0 | 09.Mai2059 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.625,24 | 0.0 | 9968.0 | 714.0 | 15.Sept.2034 | 570.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 102.635,73 | 0.0 | 10084.0 | 303.0 | 10.März2028 | 213.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 102.645,16 | 0.0 | 10153.0 | 812.0 | 12.Sept.2034 | 350.0 |
AAPL | APPLE INC | Technologie | 102.648,99 | 0.0 | 10076.0 | 1197.0 | 31.Juli2042 | 360.0 |
ETR | ENTERGY CORPORATION | Elektro- | 102.652,83 | 0.0 | 10202.0 | 394.0 | 01.Dez.2054 | 713.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.662,46 | 0.0 | 10030.0 | 95.0 | 06.Jan.2026 | 480.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 102.662,53 | 0.0 | 10186.0 | 601.0 | 30.Sept.2031 | 300.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 102.663,72 | 0.0 | 10205.0 | 256.0 | 04.Okt.2027 | 238.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.668,94 | 0.0 | 10009.0 | 347.0 | 08.Jan.2029 | 530.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 102.671,27 | 0.0 | 10223.0 | 625.0 | 05.Nov.2031 | 263.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 102.676,48 | 0.0 | 10173.0 | 813.0 | 02.Okt.2034 | 363.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.681,73 | 0.0 | 6719.0 | 1445.0 | 15.Feb.2050 | 330.0 |
D | DOMINION ENERGY INC | Elektro- | 102.689,29 | 0.0 | 10186.0 | 732.0 | 15.Mai2055 | 663.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 102.700,35 | 0.0 | 10223.0 | 26.0 | 09.Apr.2025 | 63.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 102.701,49 | 0.0 | 10139.0 | 335.0 | 12.Sept.2028 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 102.702,70 | 0.0 | 10201.0 | 58.0 | 24.Juli2026 | 150.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 102.702,76 | 0.0 | 10217.0 | 70.0 | 06.Okt.2025 | 213.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 102.706,80 | 0.0 | 10119.0 | 285.0 | 23.März2028 | 545.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 102.708,72 | 0.0 | 10141.0 | 202.0 | 03.Feb.2027 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.735,12 | 0.0 | 10213.0 | 38.0 | 23.Mai2025 | 95.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 102.735,92 | 0.0 | 10226.0 | 314.0 | 05.Mai2029 | 288.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.736,86 | 0.0 | 10181.0 | 468.0 | 01.Apr.2031 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 102.739,50 | 0.0 | 10113.0 | 411.0 | 30.Mai2029 | 263.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.742,69 | 0.0 | 10044.0 | 1311.0 | 15.Feb.2053 | 600.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 102.744,09 | 0.0 | 10216.0 | 31.0 | 27.Apr.2025 | 83.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 102.749,43 | 0.0 | 10143.0 | 230.0 | 25.Mai2027 | 210.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 102.750,33 | 0.0 | 10250.0 | 77.0 | 27.Nov.2025 | 238.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 102.758,59 | 0.0 | 9969.0 | 887.0 | 19.März2036 | 375.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 102.763,15 | 0.0 | 10013.0 | 679.0 | 15.Jan.2034 | 565.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 102.764,96 | 0.0 | 10153.0 | 674.0 | 15.Okt.2033 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.780,51 | 0.0 | 6647.0 | 1189.0 | 14.Apr.2041 | 275.0 |
PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 102.783,92 | 0.0 | 10190.0 | 253.0 | 29.Sept.2027 | 325.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.792,04 | 0.0 | 10122.0 | 118.0 | 31.März2026 | 200.0 |
VLTO | VERALTO CORP | Produktionsmittel | 102.801,28 | 0.0 | 10124.0 | 326.0 | 18.Sept.2028 | 535.0 |
RWE | RWE AG RegS | Elektro- | 102.808,32 | 0.0 | 10107.0 | 487.0 | 24.Mai2030 | 275.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 102.815,79 | 0.0 | 10157.0 | 119.0 | 07.Apr.2026 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.818,42 | 0.0 | 10216.0 | 36.0 | 15.Mai2025 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 102.823,95 | 0.0 | 10282.0 | 3.0 | 14.Jan.2025 | 0.0 |
DINO | HF SINCLAIR CORP | Energie | 102.836,36 | 0.0 | 10146.0 | 111.0 | 15.Apr.2027 | 638.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 102.842,41 | 0.0 | 10052.0 | 1333.0 | 12.Juli2047 | 394.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 102.843,63 | 0.0 | 10126.0 | 219.0 | 11.Mai2027 | 238.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 102.851,91 | 0.0 | 10065.0 | 741.0 | 15.Feb.2035 | 575.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 102.858,76 | 0.0 | 10244.0 | 379.0 | 10.Juni2029 | 660.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 102.865,37 | 0.0 | 10195.0 | 954.0 | 02.Okt.2036 | 350.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.875,70 | 0.0 | 10085.0 | 1242.0 | 15.März2054 | 675.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.877,14 | 0.0 | 10041.0 | 352.0 | 12.Jan.2029 | 520.0 |
D | DOMINION RESOURCES INC | Elektro- | 102.880,80 | 0.0 | 10258.0 | 775.0 | 15.Juni2035 | 595.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 102.885,05 | 0.0 | 10265.0 | 8.0 | 03.Feb.2025 | 25.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.891,00 | 0.0 | 10053.0 | 143.0 | 15.Juli2026 | 505.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 102.896,17 | 0.0 | 10283.0 | 3.0 | 13.Jan.2025 | 6.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 102.899,43 | 0.0 | 10212.0 | 516.0 | 16.Okt.2030 | 350.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 101.963,69 | 0.0 | 15.0 | 1118.0 | 25.Apr.2041 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 101.883,66 | 0.0 | 10162.0 | 460.0 | 29.Nov.2029 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 101.954,96 | 0.0 | 10167.0 | 67.0 | 08.Sept.2025 | 88.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 101.992,30 | 0.0 | 10178.0 | 45.0 | 20.Juni2025 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 102.000,94 | 0.0 | 10175.0 | 51.0 | 11.Juli2025 | 50.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 102.004,66 | 0.0 | 10115.0 | 130.0 | 04.Mai2026 | 125.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 102.054,26 | 0.0 | 10182.0 | 82.0 | 03.Nov.2025 | 138.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 102.121,54 | 0.0 | 10184.0 | 44.0 | 14.Juni2025 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 102.123,57 | 0.0 | 10106.0 | 237.0 | 16.Juni2027 | 188.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.210,08 | 0.0 | 5106.0 | 2441.0 | 23.Nov.2051 | 40.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 102.214,84 | 0.0 | 10088.0 | 675.0 | 28.Juni2032 | 250.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.239,06 | 0.0 | 10189.0 | 45.0 | 19.Juni2025 | 63.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 102.273,74 | 0.0 | 10094.0 | 507.0 | 28.Juni2030 | 250.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 102.280,99 | 0.0 | 10206.0 | 550.0 | 03.Dez.2030 | 250.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 102.302,46 | 0.0 | 10229.0 | 20.0 | 18.März2025 | 1.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.336,11 | 0.0 | 10233.0 | 20.0 | 17.März2025 | 1.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 102.389,68 | 0.0 | 10229.0 | 21.0 | 20.März2025 | 13.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 102.390,49 | 0.0 | 10172.0 | 353.0 | 13.Sept.2028 | 213.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 102.413,58 | 0.0 | 10193.0 | 452.0 | 29.Okt.2029 | 263.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 102.487,09 | 0.0 | 10184.0 | 446.0 | 03.Okt.2029 | 250.0 |
DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 102.488,94 | 0.0 | 10195.0 | 581.0 | 30.Apr.2031 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 102.556,73 | 0.0 | 10235.0 | 20.0 | 17.März2025 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 102.564,17 | 0.0 | 10202.0 | 52.0 | 14.Juli2025 | 113.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 102.645,97 | 0.0 | 10264.0 | 9.0 | 05.Feb.2025 | 1.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 102.765,43 | 0.0 | 10276.0 | 5.0 | 22.Jan.2025 | 1.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 102.780,60 | 0.0 | 10219.0 | 34.0 | 08.Mai2025 | 88.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 102.838,03 | 0.0 | 10251.0 | 15.0 | 26.Feb.2025 | 38.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 102.851,24 | 0.0 | 10192.0 | 151.0 | 19.Juli2026 | 196.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 102.854,38 | 0.0 | 10279.0 | 1159.0 | 14.Okt.2036 | 25.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 102.873,55 | 0.0 | 10238.0 | 22.0 | 26.März2025 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 102.878,93 | 0.0 | 10218.0 | 444.0 | 01.Okt.2029 | 263.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.183,14 | 0.0 | 10086.0 | 347.0 | 01.Apr.2030 | 518.0 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | 102.527,23 | 0.0 | 8957.0 | 614.0 | 01.Aug.2047 | 350.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 100.778,73 | 0.0 | 10075.0 | 1914.0 | 01.Juli2111 | 560.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.780,22 | 0.0 | 10052.0 | 178.0 | 27.Okt.2026 | 138.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.788,84 | 0.0 | 9880.0 | 643.0 | 27.März2032 | 250.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 100.789,28 | 0.0 | 9799.0 | 769.0 | 10.März2034 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.794,36 | 0.0 | 9980.0 | 24.0 | 01.Apr.2025 | 390.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 100.803,27 | 0.0 | 9908.0 | 287.0 | 18.Jan.2028 | 175.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 100.805,14 | 0.0 | 10019.0 | 143.0 | 13.Juli2027 | 125.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 100.810,10 | 0.0 | 9999.0 | 876.0 | 15.Nov.2037 | 615.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.814,09 | 0.0 | 10028.0 | 140.0 | 08.Sept.2031 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 100.814,18 | 0.0 | 9961.0 | 319.0 | 03.Mai2028 | 175.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.815,14 | 0.0 | 9886.0 | 509.0 | 05.Feb.2031 | 475.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 100.823,60 | 0.0 | 9885.0 | 723.0 | 16.Mai2033 | 250.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.825,40 | 0.0 | 10062.0 | 275.0 | 30.Nov.2027 | 213.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 100.825,53 | 0.0 | 9995.0 | 135.0 | 22.Mai2026 | 138.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 100.835,69 | 0.0 | 9874.0 | 225.0 | 15.Juli2027 | 450.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 100.843,38 | 0.0 | 9967.0 | 427.0 | 15.Mai2055 | 670.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.855,76 | 0.0 | 10045.0 | 103.0 | 20.Jan.2026 | 41.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.859,08 | 0.0 | 9946.0 | 156.0 | 27.Aug.2026 | 400.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.860,73 | 0.0 | 9985.0 | 66.0 | 15.Okt.2025 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.861,00 | 0.0 | 9956.0 | 445.0 | 22.März2030 | 463.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 100.871,62 | 0.0 | 9842.0 | 628.0 | 15.Jan.2033 | 525.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 100.878,50 | 0.0 | 9996.0 | 108.0 | 11.Mai2081 | 138.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.880,03 | 0.0 | 9906.0 | 280.0 | 15.Feb.2028 | 475.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.888,17 | 0.0 | 10086.0 | 314.0 | 01.Juli2028 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.891,52 | 0.0 | 10057.0 | 180.0 | 04.Nov.2026 | 188.0 |
AVGO | BROADCOM INC | Technologie | 100.894,60 | 0.0 | 9981.0 | 447.0 | 15.Apr.2030 | 500.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.895,13 | 0.0 | 9900.0 | 277.0 | 01.Feb.2028 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.902,50 | 0.0 | 9941.0 | 370.0 | 13.März2029 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.910,86 | 0.0 | 9981.0 | 18.0 | 10.März2025 | 350.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.911,06 | 0.0 | 10046.0 | 170.0 | 09.Okt.2026 | 188.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.915,12 | 0.0 | 9887.0 | 697.0 | 13.Feb.2034 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.915,75 | 0.0 | 10086.0 | 90.0 | 03.Dez.2025 | 63.0 |
VGPBB | VGP NV RegS | Financial Other | 100.923,53 | 0.0 | 9932.0 | 196.0 | 17.Jan.2027 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.924,52 | 0.0 | 9978.0 | 20.0 | 15.März2025 | 380.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.926,67 | 0.0 | 9862.0 | 709.0 | 26.Juli2035 | 528.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 100.929,29 | 0.0 | 9906.0 | 355.0 | 15.Feb.2029 | 487.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.932,35 | 0.0 | 10051.0 | 389.0 | 07.Juni2029 | 508.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.936,30 | 0.0 | 9977.0 | 228.0 | 27.Mai2027 | 188.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.936,46 | 0.0 | 10093.0 | 77.0 | 15.Okt.2025 | 1.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 100.940,46 | 0.0 | 9954.0 | 316.0 | 15.Mai2028 | 213.0 |
REG | REGENCY CENTERS LP | REITS | 100.941,46 | 0.0 | 9849.0 | 689.0 | 15.Jan.2034 | 525.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 100.949,60 | 0.0 | 9944.0 | 406.0 | 26.Apr.2029 | 213.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.965,52 | 0.0 | 10062.0 | 266.0 | 08.Dez.2027 | 500.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 100.975,41 | 0.0 | 10049.0 | 722.0 | 01.Juni2034 | 545.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.977,92 | 0.0 | 9977.0 | 295.0 | 04.Apr.2028 | 490.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.978,68 | 0.0 | 9900.0 | 97.0 | 15.Jan.2026 | 425.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 100.978,82 | 0.0 | 10056.0 | 158.0 | 03.Okt.2027 | 163.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 100.984,16 | 0.0 | 10037.0 | 143.0 | 24.Juni2026 | 113.0 |
KRG | KITE REALTY GROUP LP | REITS | 100.996,80 | 0.0 | 9913.0 | 694.0 | 01.März2034 | 550.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 101.006,03 | 0.0 | 10007.0 | 229.0 | 26.Mai2027 | 150.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.007,96 | 0.0 | 10047.0 | 1359.0 | 01.Juni2054 | 600.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.017,46 | 0.0 | 10076.0 | 138.0 | 15.Juni2026 | 521.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 101.026,98 | 0.0 | 10089.0 | 189.0 | 07.Dez.2026 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.037,64 | 0.0 | 10044.0 | 350.0 | 26.Sept.2028 | 213.0 |
BA | BOEING CO | Produktionsmittel | 101.038,07 | 0.0 | 10017.0 | 210.0 | 01.Mai2027 | 504.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 101.042,48 | 0.0 | 10013.0 | 119.0 | 22.März2031 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 101.045,86 | 0.0 | 9901.0 | 432.0 | 10.Feb.2030 | 513.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 101.047,08 | 0.0 | 10090.0 | 188.0 | 04.Dez.2026 | 175.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 101.052,49 | 0.0 | 10051.0 | 137.0 | 30.Mai2026 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.079,64 | 0.0 | 9905.0 | 669.0 | 11.Aug.2033 | 515.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 101.079,86 | 0.0 | 9984.0 | 219.0 | 07.Apr.2027 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.086,25 | 0.0 | 9915.0 | 98.0 | 13.Jan.2026 | 410.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.101,83 | 0.0 | 6575.0 | 1693.0 | 22.Jan.2070 | 370.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.108,95 | 0.0 | 10006.0 | 24.0 | 23.Apr.2025 | 538.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 101.113,83 | 0.0 | 9952.0 | 1301.0 | 01.Apr.2054 | 625.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.126,54 | 0.0 | 9965.0 | 158.0 | 09.Sept.2026 | 465.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.133,51 | 0.0 | 9983.0 | 250.0 | 20.Sept.2027 | 455.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.144,59 | 0.0 | 9926.0 | 399.0 | 15.Aug.2029 | 495.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 101.155,11 | 0.0 | 9981.0 | 648.0 | 01.Apr.2033 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.156,05 | 0.0 | 9951.0 | 49.0 | 07.Juli2025 | 338.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 101.161,55 | 0.0 | 9983.0 | 649.0 | 01.Apr.2033 | 520.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.162,76 | 0.0 | 9974.0 | 406.0 | 23.Mai2029 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.163,79 | 0.0 | 9933.0 | 279.0 | 06.Feb.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.179,82 | 0.0 | 10040.0 | 936.0 | 27.Okt.2036 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.179,91 | 0.0 | 10075.0 | 389.0 | 01.Juni2029 | 480.0 |
XOM | EXXON MOBIL CORP | Energie | 101.183,61 | 0.0 | 6628.0 | 1465.0 | 16.Aug.2049 | 310.0 |
VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 101.201,23 | 0.0 | 9974.0 | 405.0 | 30.Mai2029 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.202,48 | 0.0 | 10058.0 | 144.0 | 22.Juni2026 | 113.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 101.209,83 | 0.0 | 9856.0 | 677.0 | 15.Jan.2034 | 568.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 101.221,49 | 0.0 | 10008.0 | 137.0 | 15.Okt.2027 | 525.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.235,83 | 0.0 | 9976.0 | 216.0 | 30.März2027 | 188.0 |
ECL | ECOLAB INC | Basic Industry | 101.255,02 | 0.0 | 9994.0 | 444.0 | 24.März2030 | 480.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.257,52 | 0.0 | 10095.0 | 312.0 | 12.Juni2028 | 525.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 101.262,28 | 0.0 | 5557.0 | 419.0 | 31.Juli2029 | 260.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.264,93 | 0.0 | 9957.0 | 103.0 | 14.Feb.2026 | 440.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.265,09 | 0.0 | 9948.0 | 239.0 | 13.Aug.2027 | 460.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 101.268,38 | 0.0 | 9899.0 | 690.0 | 01.Feb.2034 | 540.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 101.273,29 | 0.0 | 9946.0 | 711.0 | 01.Okt.2034 | 615.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 101.274,82 | 0.0 | 10061.0 | 383.0 | 15.Mai2029 | 500.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 101.298,13 | 0.0 | 9860.0 | 664.0 | 26.Juli2035 | 618.0 |
VRSN | VERISIGN INC | Technologie | 101.300,58 | 0.0 | 9996.0 | 18.0 | 01.Apr.2025 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.311,50 | 0.0 | 9960.0 | 1364.0 | 15.Sept.2053 | 570.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 101.318,97 | 0.0 | 10082.0 | 716.0 | 01.Juni2034 | 565.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 101.320,63 | 0.0 | 9999.0 | 220.0 | 27.Apr.2027 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.324,85 | 0.0 | 9957.0 | 363.0 | 20.Feb.2029 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 101.325,86 | 0.0 | 9924.0 | 692.0 | 15.Feb.2034 | 545.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.333,21 | 0.0 | 10108.0 | 391.0 | 15.Juni2029 | 515.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 101.336,23 | 0.0 | 9986.0 | 207.0 | 09.März2028 | 175.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 101.339,83 | 0.0 | 10072.0 | 128.0 | 28.Apr.2026 | 88.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.354,29 | 0.0 | 9949.0 | 51.0 | 15.Juli2025 | 400.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.354,90 | 0.0 | 9952.0 | 800.0 | 31.Mai2034 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 101.366,27 | 0.0 | 9989.0 | 8.0 | 01.Feb.2025 | 350.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.366,99 | 0.0 | 10033.0 | 234.0 | 21.Juni2027 | 188.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 101.371,00 | 0.0 | 10104.0 | 296.0 | 15.Dez.2029 | 600.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.371,17 | 0.0 | 6675.0 | 1449.0 | 01.Okt.2049 | 325.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 101.371,51 | 0.0 | 10054.0 | 1324.0 | 15.Mai2054 | 622.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.380,03 | 0.0 | 10128.0 | 185.0 | 15.Dez.2026 | 190.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 101.383,38 | 0.0 | 9924.0 | 481.0 | 13.Apr.2030 | 288.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 101.383,64 | 0.0 | 10112.0 | 712.0 | 17.Juni2034 | 600.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 101.390,59 | 0.0 | 9987.0 | 8.0 | 01.Feb.2025 | 360.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.394,59 | 0.0 | 9968.0 | 57.0 | 08.Aug.2025 | 425.0 |
NFLX | NETFLIX INC | Kommunikation | 101.397,36 | 0.0 | 10034.0 | 298.0 | 15.Apr.2028 | 488.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzunternehmen | 101.400,43 | 0.0 | 10061.0 | 376.0 | 17.Mai2029 | 615.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.409,48 | 0.0 | 9906.0 | 352.0 | 15.Jan.2030 | 503.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 101.412,39 | 0.0 | 10063.0 | 110.0 | 18.Feb.2026 | 88.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.421,58 | 0.0 | 10072.0 | 120.0 | 25.März2026 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 101.423,17 | 0.0 | 10006.0 | 669.0 | 19.Mai2032 | 175.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.427,91 | 0.0 | 10117.0 | 387.0 | 15.Juni2029 | 515.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 101.429,11 | 0.0 | 10059.0 | 104.0 | 26.Jan.2026 | 88.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.429,54 | 0.0 | 10137.0 | 55.0 | 25.Juli2025 | 13.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 101.431,21 | 0.0 | 10042.0 | 234.0 | 12.Juni2027 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.438,82 | 0.0 | 9976.0 | 549.0 | 01.Sept.2031 | 495.0 |
ICADFP | ICADE RegS | REITS | 101.448,03 | 0.0 | 10130.0 | 86.0 | 17.Nov.2025 | 113.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.468,88 | 0.0 | 9934.0 | 1377.0 | 15.Aug.2053 | 555.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 101.470,73 | 0.0 | 9997.0 | 1006.0 | 25.März2040 | 550.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 101.478,10 | 0.0 | 10129.0 | 70.0 | 18.Sept.2025 | 63.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 101.486,46 | 0.0 | 6706.0 | 1470.0 | 01.Nov.2051 | 348.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.488,16 | 0.0 | 10072.0 | 82.0 | 10.Nov.2025 | 525.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 101.490,98 | 0.0 | 10002.0 | 78.0 | 31.Dez.2079 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.493,46 | 0.0 | 10044.0 | 410.0 | 17.Okt.2029 | 497.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.496,77 | 0.0 | 10085.0 | 114.0 | 02.März2026 | 75.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 101.498,65 | 0.0 | 10144.0 | 50.0 | 07.Juli2025 | 13.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 101.506,17 | 0.0 | 10107.0 | 961.0 | 21.Nov.2036 | 363.0 |
UAL | UNITED AIR LINES INC. | Transport | 101.511,35 | 0.0 | 9918.0 | 57.0 | 15.Aug.2025 | 430.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 101.518,51 | 0.0 | 9996.0 | 393.0 | 25.Juni2079 | 288.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 101.522,95 | 0.0 | 10124.0 | 55.0 | 24.Juli2025 | 63.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.524,02 | 0.0 | 9945.0 | 1345.0 | 26.Feb.2054 | 587.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 101.527,71 | 0.0 | 10065.0 | 140.0 | 10.Juni2026 | 150.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 101.529,42 | 0.0 | 9979.0 | 8.0 | 01.Feb.2025 | 413.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.529,62 | 0.0 | 9957.0 | 361.0 | 31.Jan.2029 | 460.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 101.531,63 | 0.0 | 10091.0 | 102.0 | 16.Jan.2026 | 63.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 101.532,47 | 0.0 | 9966.0 | 1280.0 | 15.März2053 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 101.537,90 | 0.0 | 9930.0 | 313.0 | 15.Juli2028 | 480.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 101.539,11 | 0.0 | 9988.0 | 364.0 | 01.März2029 | 490.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 101.539,42 | 0.0 | 10136.0 | 79.0 | 24.Okt.2025 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 101.542,36 | 0.0 | 10057.0 | 382.0 | 17.Apr.2029 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 101.560,26 | 0.0 | 10105.0 | 461.0 | 15.Jan.2031 | 300.0 |
OMVAV | OMV AG NC6 RegS | Energie | 101.565,78 | 0.0 | 10069.0 | 138.0 | 31.Dez.2079 | 250.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 101.569,77 | 0.0 | 10005.0 | 695.0 | 28.März2034 | 575.0 |
ASML | ASML HOLDING NV RegS | Technologie | 101.570,12 | 0.0 | 10056.0 | 228.0 | 28.Mai2027 | 163.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.582,77 | 0.0 | 10147.0 | 462.0 | 26.Juni2030 | 570.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.586,31 | 0.0 | 10085.0 | 146.0 | 13.Juli2026 | 150.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 101.589,55 | 0.0 | 10111.0 | 722.0 | 01.Juni2034 | 545.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 101.591,45 | 0.0 | 10072.0 | 101.0 | 15.Jan.2026 | 88.0 |
FDX | FEDEX CORP | Transport | 101.594,08 | 0.0 | 10140.0 | 58.0 | 05.Aug.2025 | 45.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 101.596,77 | 0.0 | 10141.0 | 84.0 | 10.Nov.2025 | 120.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.597,58 | 0.0 | 10071.0 | 680.0 | 16.Sept.2032 | 288.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 101.602,13 | 0.0 | 10157.0 | 465.0 | 01.Juli2030 | 550.0 |
EQT | EQT CORP | Energie | 101.608,05 | 0.0 | 9918.0 | 680.0 | 01.Feb.2034 | 575.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 101.618,95 | 0.0 | 10144.0 | 52.0 | 14.Juli2025 | 38.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.623,30 | 0.0 | 9955.0 | 395.0 | 17.Juli2029 | 450.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.625,78 | 0.0 | 9925.0 | 663.0 | 15.Juli2033 | 510.0 |
BMO | BANK OF MONTREAL | Bankwesen | 101.630,37 | 0.0 | 6765.0 | 137.0 | 28.Mai2026 | 155.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.633,90 | 0.0 | 9963.0 | 51.0 | 23.Juli2025 | 450.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.644,94 | 0.0 | 10132.0 | 173.0 | 02.Nov.2026 | 188.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 101.649,77 | 0.0 | 10140.0 | 181.0 | 09.Nov.2026 | 163.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.656,17 | 0.0 | 9933.0 | 687.0 | 01.Feb.2034 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.660,31 | 0.0 | 10056.0 | 418.0 | 11.Okt.2029 | 485.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.692,16 | 0.0 | 10155.0 | 87.0 | 20.Nov.2025 | 113.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 101.692,24 | 0.0 | 10095.0 | 853.0 | 25.Sept.2034 | 263.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.696,39 | 0.0 | 10164.0 | 44.0 | 14.Juni2025 | 11.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 101.704,85 | 0.0 | 10014.0 | 304.0 | 01.Apr.2028 | 200.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 101.706,38 | 0.0 | 9993.0 | 391.0 | 29.März2029 | 225.0 |
T | AT&T INC | Kommunikation | 101.710,55 | 0.0 | 10110.0 | 160.0 | 05.Sept.2026 | 180.0 |
HEI | HEICO CORP | Produktionsmittel | 101.734,22 | 0.0 | 9948.0 | 661.0 | 01.Aug.2033 | 535.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.735,69 | 0.0 | 6690.0 | 1410.0 | 01.Apr.2051 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 101.740,13 | 0.0 | 10125.0 | 210.0 | 01.Juni2027 | 550.0 |
NI | NISOURCE INC | Erdgas | 101.741,39 | 0.0 | 9972.0 | 708.0 | 31.März2055 | 638.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.743,79 | 0.0 | 10120.0 | 989.0 | 01.Juni2040 | 610.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.744,08 | 0.0 | 9967.0 | 49.0 | 17.Juli2025 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.755,78 | 0.0 | 10011.0 | 683.0 | 08.Sept.2033 | 515.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.755,83 | 0.0 | 10162.0 | 47.0 | 24.Juni2025 | 25.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 101.767,66 | 0.0 | 10004.0 | 362.0 | 01.März2029 | 510.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 101.771,17 | 0.0 | 10149.0 | 68.0 | 12.Sept.2025 | 88.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 101.781,21 | 0.0 | 10046.0 | 289.0 | 15.Juli2028 | 275.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.781,32 | 0.0 | 10076.0 | 134.0 | 26.Mai2026 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 101.795,29 | 0.0 | 10153.0 | 70.0 | 19.Sept.2025 | 88.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.796,31 | 0.0 | 9995.0 | 42.0 | 02.März2026 | 551.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.804,22 | 0.0 | 10003.0 | 262.0 | 01.Sept.2029 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.807,44 | 0.0 | 10098.0 | 298.0 | 08.Mai2028 | 540.0 |
OKE | ONEOK INC | Energie | 101.808,99 | 0.0 | 10011.0 | 98.0 | 01.März2026 | 500.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 101.809,06 | 0.0 | 10096.0 | 114.0 | 06.März2026 | 100.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 101.810,33 | 0.0 | 10073.0 | 245.0 | 17.Juli2027 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.819,67 | 0.0 | 9997.0 | 104.0 | 20.Feb.2026 | 500.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 101.820,32 | 0.0 | 6740.0 | 394.0 | 03.Apr.2029 | 273.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 101.820,50 | 0.0 | 10135.0 | 676.0 | 21.Nov.2032 | 388.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 101.822,98 | 0.0 | 10154.0 | 218.0 | 15.Juni2027 | 575.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 101.824,42 | 0.0 | 10102.0 | 133.0 | 21.Mai2026 | 125.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 101.827,46 | 0.0 | 10152.0 | 73.0 | 28.Sept.2025 | 113.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 101.828,15 | 0.0 | 10100.0 | 106.0 | 03.Feb.2026 | 88.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.828,63 | 0.0 | 6736.0 | 1541.0 | 15.Mai2060 | 395.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.831,54 | 0.0 | 10166.0 | 52.0 | 16.Juli2025 | 35.0 |
GLW | CORNING INC | Technologie | 101.835,34 | 0.0 | 9963.0 | 998.0 | 15.Aug.2040 | 575.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 100.950,54 | 0.0 | 10058.0 | 101.0 | 14.Jan.2026 | 38.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.006,47 | 0.0 | 5034.0 | 1747.0 | 01.Dez.2051 | 265.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 101.149,75 | 0.0 | 10067.0 | 106.0 | 30.Jan.2026 | 50.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.149,93 | 0.0 | 10068.0 | 108.0 | 06.Feb.2026 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 101.170,41 | 0.0 | 10043.0 | 697.0 | 20.Sept.2032 | 250.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 101.176,08 | 0.0 | 10092.0 | 633.0 | 28.Nov.2031 | 250.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.185,45 | 0.0 | 9984.0 | 307.0 | 15.März2028 | 163.0 |
HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 101.256,38 | 0.0 | 10038.0 | 691.0 | 07.Sept.2032 | 263.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.269,54 | 0.0 | 5060.0 | 2455.0 | 01.Dez.2051 | 38.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 101.313,76 | 0.0 | 10057.0 | 442.0 | 14.Sept.2029 | 238.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 101.348,24 | 0.0 | 10134.0 | 46.0 | 23.Juni2025 | 1.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.380,41 | 0.0 | 10060.0 | 696.0 | 14.Sept.2032 | 250.0 |
MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 101.382,10 | 0.0 | 10125.0 | 82.0 | 31.Okt.2025 | 75.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 101.410,95 | 0.0 | 10139.0 | 52.0 | 15.Juli2025 | 5.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 101.472,98 | 0.0 | 10087.0 | 105.0 | 27.Jan.2026 | 63.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 101.619,55 | 0.0 | 9946.0 | 465.0 | 07.Jan.2030 | 213.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 101.622,50 | 0.0 | 10142.0 | 68.0 | 11.Sept.2025 | 63.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 101.636,60 | 0.0 | 10082.0 | 127.0 | 22.Apr.2026 | 113.0 |
TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 101.640,59 | 0.0 | 9860.0 | 1056.0 | 08.Apr.2039 | 400.0 |
AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 101.686,07 | 0.0 | 10150.0 | 52.0 | 15.Juli2025 | 38.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 101.760,65 | 0.0 | 10099.0 | 123.0 | 05.Apr.2026 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 101.782,50 | 0.0 | 10084.0 | 246.0 | 20.Juli2027 | 200.0 |
BRKHEC | PACIFICORP | Elektro- | 99.704,49 | 0.0 | 9700.0 | 1345.0 | 15.Jan.2055 | 580.0 |
OMVAV | OMV AG MTN RegS | Energie | 99.722,46 | 0.0 | 9967.0 | 192.0 | 14.Dez.2026 | 100.0 |
R | RYDER SYSTEM INC MTN | Transport | 99.724,45 | 0.0 | 9888.0 | 427.0 | 01.Dez.2029 | 490.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.733,05 | 0.0 | 9952.0 | 92.0 | 16.Dez.2025 | 450.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 99.736,99 | 0.0 | 9952.0 | 163.0 | 30.Aug.2026 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 99.743,16 | 0.0 | 9815.0 | 412.0 | 06.Okt.2029 | 490.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 99.744,95 | 0.0 | 9859.0 | 773.0 | 02.März2034 | 275.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 99.752,29 | 0.0 | 9876.0 | 1104.0 | 01.Mai2043 | 575.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 99.756,17 | 0.0 | 9951.0 | 170.0 | 24.Sept.2026 | 88.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.757,51 | 0.0 | 9922.0 | 1016.0 | 01.Juni2041 | 605.0 |
KMI | KINDER MORGAN INC | Energie | 99.757,68 | 0.0 | 9723.0 | 1319.0 | 01.Aug.2054 | 595.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.760,44 | 0.0 | 9876.0 | 116.0 | 01.Apr.2026 | 390.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.761,85 | 0.0 | 9844.0 | 292.0 | 26.Jan.2028 | 138.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 99.767,38 | 0.0 | 9933.0 | 448.0 | 30.Okt.2029 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 99.768,14 | 0.0 | 9960.0 | 183.0 | 12.Nov.2026 | 113.0 |
LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 99.773,48 | 0.0 | 9880.0 | 244.0 | 14.Juli2027 | 200.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.776,25 | 0.0 | 9797.0 | 401.0 | 13.Aug.2029 | 465.0 |
C | CITIGROUP INC | Bankwesen | 99.782,03 | 0.0 | 9791.0 | 186.0 | 10.Jan.2028 | 389.0 |
O | REALTY INCOME CORPORATION | REITS | 99.783,30 | 0.0 | 9827.0 | 236.0 | 15.Aug.2027 | 395.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.788,42 | 0.0 | 9969.0 | 120.0 | 24.März2027 | 13.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 99.792,52 | 0.0 | 9927.0 | 165.0 | 11.März2081 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 99.796,92 | 0.0 | 9823.0 | 291.0 | 25.Jan.2028 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.799,18 | 0.0 | 9950.0 | 474.0 | 10.Juni2030 | 470.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.806,16 | 0.0 | 9980.0 | 106.0 | 28.Jan.2026 | 1.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 99.813,77 | 0.0 | 9931.0 | 133.0 | 13.Mai2031 | 77.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.814,41 | 0.0 | 9922.0 | 305.0 | 15.Mai2028 | 445.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 99.816,38 | 0.0 | 9950.0 | 116.0 | 09.März2026 | 38.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 99.817,41 | 0.0 | 9811.0 | 424.0 | 15.Jan.2030 | 575.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 99.829,97 | 0.0 | 9918.0 | 651.0 | 31.März2032 | 200.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.832,54 | 0.0 | 9957.0 | 42.0 | 07.Juni2025 | 370.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.835,67 | 0.0 | 9740.0 | 687.0 | 17.Jan.2034 | 529.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 99.837,89 | 0.0 | 9927.0 | 423.0 | 15.Nov.2029 | 500.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.838,16 | 0.0 | 9953.0 | 269.0 | 22.Okt.2027 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 99.840,51 | 0.0 | 9940.0 | 343.0 | 30.Nov.2028 | 480.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 99.841,02 | 0.0 | 9856.0 | 304.0 | 15.März2028 | 155.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.842,42 | 0.0 | 9870.0 | 314.0 | 07.Apr.2028 | 150.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 99.847,08 | 0.0 | 9970.0 | 189.0 | 08.Dez.2026 | 200.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.849,22 | 0.0 | 9976.0 | 189.0 | 07.Dez.2026 | 113.0 |
INTC | INTEL CORPORATION | Technologie | 99.852,13 | 0.0 | 9802.0 | 509.0 | 21.Feb.2031 | 500.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.858,12 | 0.0 | 9793.0 | 227.0 | 15.Juli2027 | 413.0 |
ATIM | ASTM SPA MTN RegS | Transport | 99.859,03 | 0.0 | 9835.0 | 294.0 | 08.Feb.2028 | 163.0 |
SOUBOW | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 99.874,27 | 0.0 | 9813.0 | 409.0 | 01.Okt.2029 | 503.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 99.874,90 | 0.0 | 9786.0 | 697.0 | 15.Feb.2034 | 525.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.877,72 | 0.0 | 9966.0 | 175.0 | 19.Okt.2026 | 100.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 99.880,69 | 0.0 | 9966.0 | 179.0 | 02.Nov.2026 | 125.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 99.897,15 | 0.0 | 9897.0 | 298.0 | 20.Apr.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.922,01 | 0.0 | 9917.0 | 261.0 | 01.Nov.2027 | 438.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.924,14 | 0.0 | 9965.0 | 665.0 | 15.Juni2033 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.926,75 | 0.0 | 9914.0 | 79.0 | 24.Okt.2025 | 405.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.944,76 | 0.0 | 9784.0 | 270.0 | 15.Jan.2028 | 450.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 99.951,71 | 0.0 | 9965.0 | 172.0 | 08.Okt.2026 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 99.953,40 | 0.0 | 9944.0 | 138.0 | 31.Dez.2079 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 99.957,03 | 0.0 | 9982.0 | 280.0 | 06.Dez.2027 | 175.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.957,26 | 0.0 | 9971.0 | 305.0 | 15.Juni2028 | 495.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 99.971,85 | 0.0 | 9969.0 | 273.0 | 22.Okt.2027 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.978,13 | 0.0 | 9775.0 | 499.0 | 30.Jan.2031 | 525.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.984,89 | 0.0 | 9936.0 | 249.0 | 26.Juli2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 99.990,06 | 0.0 | 9968.0 | 149.0 | 09.Juli2026 | 63.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.998,06 | 0.0 | 9915.0 | 211.0 | 08.März2027 | 100.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.000,03 | 0.0 | 9989.0 | 545.0 | 25.Juni2031 | 485.0 |
LIN | LINDE INC | Basic Industry | 100.014,42 | 0.0 | 9865.0 | 101.0 | 30.Jan.2026 | 320.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.021,85 | 0.0 | 10002.0 | 109.0 | 11.Feb.2026 | 0.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.026,94 | 0.0 | 9832.0 | 1366.0 | 15.März2054 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.043,54 | 0.0 | 9983.0 | 169.0 | 22.Sept.2026 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.048,51 | 0.0 | 9981.0 | 273.0 | 08.Nov.2027 | 150.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 100.050,43 | 0.0 | 9784.0 | 733.0 | 17.Juli2034 | 480.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.055,25 | 0.0 | 9839.0 | 407.0 | 16.Aug.2029 | 438.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 100.061,63 | 0.0 | 9960.0 | 258.0 | 15.Sept.2027 | 150.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 100.062,03 | 0.0 | 9982.0 | 135.0 | 20.Mai2026 | 38.0 |
TRMB | TRIMBLE INC | Technologie | 100.062,77 | 0.0 | 9982.0 | 305.0 | 15.Juni2028 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.067,91 | 0.0 | 9928.0 | 226.0 | 28.Apr.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 100.071,03 | 0.0 | 9864.0 | 245.0 | 26.Aug.2027 | 404.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 100.073,90 | 0.0 | 6642.0 | 360.0 | 08.Nov.2028 | 283.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 100.074,14 | 0.0 | 9977.0 | 269.0 | 24.Okt.2027 | 150.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.082,88 | 0.0 | 9746.0 | 1113.0 | 15.Jan.2044 | 563.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 100.083,62 | 0.0 | 9940.0 | 530.0 | 15.Mai2031 | 513.0 |
PSX | PHILLIPS 66 | Energie | 100.083,79 | 0.0 | 9907.0 | 1061.0 | 01.Mai2042 | 588.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 100.084,91 | 0.0 | 9977.0 | 136.0 | 22.Mai2026 | 50.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 100.091,33 | 0.0 | 9982.0 | 145.0 | 24.Juni2026 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.112,16 | 0.0 | 9800.0 | 644.0 | 01.Feb.2033 | 500.0 |
K | KELLANOVA | Consumer Non-Cyclical | 100.114,72 | 0.0 | 9936.0 | 1382.0 | 16.Mai2054 | 575.0 |
KEY | KEYCORP MTN | Bankwesen | 100.122,51 | 0.0 | 9938.0 | 79.0 | 29.Okt.2025 | 415.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.127,82 | 0.0 | 9985.0 | 1059.0 | 15.Juni2041 | 550.0 |
TCN | TELUS CORPORATION | Kommunikation | 100.131,17 | 0.0 | 6522.0 | 1230.0 | 17.Jan.2045 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 100.133,62 | 0.0 | 9970.0 | 167.0 | 18.Sept.2026 | 145.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 100.133,67 | 0.0 | 9976.0 | 149.0 | 09.Juli2026 | 75.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 100.135,33 | 0.0 | 9988.0 | 454.0 | 28.Nov.2029 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 100.138,12 | 0.0 | 9992.0 | 115.0 | 01.März2027 | 25.0 |
VMW | VMWARE LLC | Technologie | 100.140,34 | 0.0 | 9952.0 | 215.0 | 15.Mai2027 | 465.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.141,08 | 0.0 | 9819.0 | 736.0 | 01.Sept.2034 | 505.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.146,10 | 0.0 | 9952.0 | 428.0 | 15.Nov.2029 | 470.0 |
ADBE | ADOBE INC | Technologie | 100.150,02 | 0.0 | 9893.0 | 720.0 | 04.Apr.2034 | 495.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.153,69 | 0.0 | 9891.0 | 314.0 | 26.Apr.2028 | 175.0 |
ENIIM | ENI SPA MTN RegS | Energie | 100.161,26 | 0.0 | 9908.0 | 324.0 | 17.Mai2028 | 163.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.161,89 | 0.0 | 9921.0 | 230.0 | 24.Mai2027 | 150.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 100.172,76 | 0.0 | 9932.0 | 211.0 | 06.März2027 | 100.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 100.186,69 | 0.0 | 9929.0 | 233.0 | 05.Juni2027 | 150.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 100.193,62 | 0.0 | 9857.0 | 649.0 | 03.März2033 | 488.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.198,50 | 0.0 | 9715.0 | 717.0 | 02.Sept.2034 | 540.0 |
SRE | SEMPRA (30NC10) | Erdgas | 100.202,87 | 0.0 | 9944.0 | 724.0 | 01.Apr.2055 | 655.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 100.206,26 | 0.0 | 10021.0 | 90.0 | 01.Dez.2025 | 0.0 |
DOV | DOVER CORP | Produktionsmittel | 100.209,33 | 0.0 | 10002.0 | 180.0 | 09.Nov.2026 | 125.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.211,10 | 0.0 | 10018.0 | 394.0 | 01.Juli2029 | 525.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 100.212,66 | 0.0 | 9911.0 | 198.0 | 19.Jan.2028 | 113.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 100.213,99 | 0.0 | 10021.0 | 90.0 | 02.Dez.2025 | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.229,11 | 0.0 | 9979.0 | 140.0 | 08.Juni2026 | 75.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.253,25 | 0.0 | 9856.0 | 98.0 | 15.Jan.2026 | 363.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.266,20 | 0.0 | 9895.0 | 108.0 | 01.März2026 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 100.279,36 | 0.0 | 9979.0 | 257.0 | 09.Sept.2027 | 150.0 |
RESABE | RESA SA RegS | Local Authority | 100.294,87 | 0.0 | 9983.0 | 152.0 | 22.Juli2026 | 100.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 100.296,95 | 0.0 | 9983.0 | 39.0 | 01.Juni2025 | 525.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 100.301,58 | 0.0 | 9979.0 | 140.0 | 09.Juni2026 | 88.0 |
PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 100.304,32 | 0.0 | 9992.0 | 167.0 | 15.Sept.2026 | 125.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 100.304,98 | 0.0 | 9803.0 | 1307.0 | 25.Mai2043 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 100.310,37 | 0.0 | 9991.0 | 119.0 | 24.März2027 | 50.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.312,08 | 0.0 | 9850.0 | 649.0 | 07.Apr.2032 | 238.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 100.313,94 | 0.0 | 9926.0 | 231.0 | 03.Juni2027 | 175.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.314,24 | 0.0 | 9857.0 | 395.0 | 06.Sept.2030 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 100.320,04 | 0.0 | 9946.0 | 73.0 | 15.Okt.2025 | 395.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.320,70 | 0.0 | 9979.0 | 176.0 | 15.Nov.2026 | 470.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 100.331,59 | 0.0 | 9956.0 | 24.0 | 01.Apr.2025 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 100.336,13 | 0.0 | 9953.0 | 238.0 | 14.Juni2027 | 141.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.340,98 | 0.0 | 9811.0 | 461.0 | 16.Jan.2030 | 225.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 100.347,26 | 0.0 | 9912.0 | 590.0 | 11.Aug.2031 | 250.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 100.356,06 | 0.0 | 9903.0 | 407.0 | 12.Mai2029 | 200.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.359,15 | 0.0 | 9826.0 | 727.0 | 01.Sept.2034 | 525.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 100.361,52 | 0.0 | 9878.0 | 488.0 | 29.Apr.2030 | 225.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.368,98 | 0.0 | 10008.0 | 313.0 | 12.Juni2028 | 490.0 |
ET | ENERGY TRANSFER LP | Energie | 100.369,33 | 0.0 | 10034.0 | 394.0 | 01.Juli2029 | 525.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 100.371,80 | 0.0 | 9965.0 | 196.0 | 15.Jan.2027 | 150.0 |
HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 100.379,85 | 0.0 | 10005.0 | 164.0 | 09.Sept.2026 | 100.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 100.380,09 | 0.0 | 9899.0 | 306.0 | 27.März2028 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 100.392,74 | 0.0 | 9968.0 | 10.0 | 06.Feb.2026 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.393,22 | 0.0 | 9973.0 | 79.0 | 06.Nov.2025 | 420.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.403,26 | 0.0 | 10040.0 | 94.0 | 13.Dez.2025 | 8.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.403,94 | 0.0 | 10015.0 | 205.0 | 15.Juni2027 | 500.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.404,94 | 0.0 | 9939.0 | 1337.0 | 01.Mai2053 | 590.0 |
TRGP | TARGA RESOURCES CORP | Energie | 100.405,13 | 0.0 | 9821.0 | 746.0 | 15.Feb.2035 | 550.0 |
ADC | AGREE LP | REITS | 100.406,77 | 0.0 | 10013.0 | 720.0 | 15.Juni2034 | 563.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 100.407,00 | 0.0 | 10017.0 | 532.0 | 18.Juni2031 | 560.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 100.408,42 | 0.0 | 10016.0 | 8.0 | 15.Dez.2026 | 500.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 100.431,00 | 0.0 | 9981.0 | 143.0 | 22.Juni2026 | 113.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.432,90 | 0.0 | 9972.0 | 437.0 | 18.Sept.2029 | 238.0 |
T | AT&T INC | Kommunikation | 100.436,11 | 0.0 | 9900.0 | 193.0 | 01.März2027 | 425.0 |
CTVA | EIDP INC | Basic Industry | 100.440,71 | 0.0 | 9984.0 | 127.0 | 15.Mai2026 | 450.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.441,01 | 0.0 | 9852.0 | 374.0 | 05.Jan.2029 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.451,32 | 0.0 | 9979.0 | 886.0 | 02.Nov.2035 | 313.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 100.454,82 | 0.0 | 9967.0 | 419.0 | 31.Dez.2079 | 338.0 |
BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 100.458,46 | 0.0 | 10035.0 | 186.0 | 05.Dez.2026 | 138.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.459,00 | 0.0 | 9877.0 | 1067.0 | 15.März2042 | 563.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 100.460,36 | 0.0 | 9971.0 | 651.0 | 15.Mai2033 | 565.0 |
VTR | VENTAS REALTY LP | REITS | 100.467,22 | 0.0 | 10044.0 | 725.0 | 01.Juli2034 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.468,76 | 0.0 | 9945.0 | 378.0 | 15.Apr.2029 | 470.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.469,53 | 0.0 | 9953.0 | 177.0 | 18.Okt.2027 | 451.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 100.469,89 | 0.0 | 9874.0 | 325.0 | 16.Aug.2028 | 455.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 100.487,48 | 0.0 | 9975.0 | 9.0 | 06.Feb.2025 | 180.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.488,03 | 0.0 | 9960.0 | 20.0 | 15.März2025 | 295.0 |
APP | APPLOVIN CORP | Kommunikation | 100.489,98 | 0.0 | 10007.0 | 566.0 | 01.Dez.2031 | 538.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 100.492,64 | 0.0 | 9982.0 | 1380.0 | 21.Mai2054 | 580.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 100.495,78 | 0.0 | 9995.0 | 127.0 | 20.Apr.2026 | 75.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 100.502,49 | 0.0 | 9976.0 | 8.0 | 01.Feb.2025 | 175.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.503,90 | 0.0 | 9940.0 | 199.0 | 21.Jan.2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 100.513,36 | 0.0 | 9997.0 | 129.0 | 24.Juni2027 | 100.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.516,22 | 0.0 | 10006.0 | 138.0 | 31.Mai2026 | 75.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 100.519,69 | 0.0 | 9909.0 | 495.0 | 03.Juni2030 | 238.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.520,47 | 0.0 | 9901.0 | 104.0 | 14.Feb.2026 | 390.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 100.522,84 | 0.0 | 9974.0 | 238.0 | 14.Juni2027 | 138.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.526,10 | 0.0 | 10001.0 | 1377.0 | 01.Juni2054 | 585.0 |
T | AT&T INC | Kommunikation | 100.526,55 | 0.0 | 6666.0 | 1330.0 | 25.Mai2047 | 485.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.529,97 | 0.0 | 6665.0 | 1942.0 | 15.Okt.2050 | 163.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 100.531,65 | 0.0 | 10047.0 | 189.0 | 20.Dez.2026 | 150.0 |
META | META PLATFORMS INC | Kommunikation | 100.531,81 | 0.0 | 9987.0 | 668.0 | 15.Mai2033 | 495.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 100.532,16 | 0.0 | 9983.0 | 119.0 | 23.März2026 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 100.540,37 | 0.0 | 9915.0 | 158.0 | 08.Sept.2026 | 435.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.546,14 | 0.0 | 9980.0 | 31.0 | 30.Apr.2025 | 425.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 100.548,65 | 0.0 | 10028.0 | 278.0 | 13.Nov.2027 | 188.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.556,59 | 0.0 | 9883.0 | 363.0 | 15.Feb.2029 | 450.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 100.560,42 | 0.0 | 9981.0 | 153.0 | 30.Juli2026 | 170.0 |
GFCFP | GECINA SA MTN RegS | REITS | 100.565,44 | 0.0 | 9984.0 | 239.0 | 30.Juni2027 | 138.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 100.578,31 | 0.0 | 9909.0 | 652.0 | 14.März2033 | 490.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.580,00 | 0.0 | 10058.0 | 90.0 | 03.Dez.2025 | 0.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 100.581,92 | 0.0 | 10016.0 | 150.0 | 15.Juli2026 | 88.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.582,45 | 0.0 | 9908.0 | 54.0 | 28.Juli2025 | 350.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 100.590,09 | 0.0 | 9977.0 | 236.0 | 23.Juni2027 | 150.0 |
AEE | UNION ELECTRIC CO | Elektro- | 100.594,16 | 0.0 | 9927.0 | 712.0 | 01.Apr.2034 | 520.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.598,71 | 0.0 | 10020.0 | 456.0 | 29.Okt.2029 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.614,84 | 0.0 | 9885.0 | 238.0 | 03.Aug.2027 | 424.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 100.615,46 | 0.0 | 10027.0 | 165.0 | 16.Sept.2026 | 113.0 |
OKE | ONEOK INC | Energie | 100.617,03 | 0.0 | 9849.0 | 310.0 | 15.Juli2028 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.617,85 | 0.0 | 9966.0 | 228.0 | 21.Mai2027 | 150.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 100.623,75 | 0.0 | 9951.0 | 320.0 | 23.Mai2028 | 175.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 100.623,91 | 0.0 | 10036.0 | 176.0 | 28.Okt.2026 | 138.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.624,59 | 0.0 | 10034.0 | 364.0 | 17.Nov.2028 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.624,78 | 0.0 | 9994.0 | 3.0 | 13.Jan.2025 | 145.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 100.626,63 | 0.0 | 9981.0 | 232.0 | 07.Juni2027 | 138.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 100.633,63 | 0.0 | 9987.0 | 718.0 | 18.Nov.2039 | 614.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.637,95 | 0.0 | 10014.0 | 538.0 | 28.Mai2031 | 516.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.645,34 | 0.0 | 9953.0 | 119.0 | 15.Apr.2027 | 513.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 100.649,11 | 0.0 | 9977.0 | 232.0 | 08.Juni2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.655,12 | 0.0 | 10000.0 | 22.0 | 18.Nov.2025 | 524.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.662,48 | 0.0 | 9995.0 | 713.0 | 15.Mai2034 | 535.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.663,35 | 0.0 | 9939.0 | 327.0 | 01.Okt.2028 | 500.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 100.665,02 | 0.0 | 10063.0 | 604.0 | 01.Juli2032 | 541.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.666,10 | 0.0 | 9833.0 | 600.0 | 15.Juli2032 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 100.670,91 | 0.0 | 10020.0 | 724.0 | 01.Juni2034 | 535.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 100.674,44 | 0.0 | 10041.0 | 174.0 | 12.Okt.2026 | 113.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.676,26 | 0.0 | 10039.0 | 1121.0 | 15.Juni2043 | 575.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.680,95 | 0.0 | 9964.0 | 211.0 | 13.März2027 | 125.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 100.684,24 | 0.0 | 9996.0 | 2.0 | 10.Jan.2025 | 150.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 100.692,21 | 0.0 | 9941.0 | 311.0 | 18.Apr.2028 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.701,92 | 0.0 | 9975.0 | 210.0 | 09.März2027 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.701,95 | 0.0 | 10045.0 | 540.0 | 30.Nov.2030 | 263.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 100.705,24 | 0.0 | 10063.0 | 193.0 | 20.Dez.2026 | 188.0 |
D | DOMINION ENERGY INC | Elektro- | 100.706,14 | 0.0 | 9999.0 | 626.0 | 15.Nov.2032 | 538.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.713,13 | 0.0 | 9908.0 | 301.0 | 28.Feb.2028 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.714,14 | 0.0 | 10032.0 | 166.0 | 21.Sept.2026 | 135.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.716,33 | 0.0 | 10044.0 | 313.0 | 13.Juni2028 | 490.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 100.719,47 | 0.0 | 10020.0 | 131.0 | 04.Mai2026 | 75.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.720,27 | 0.0 | 9956.0 | 64.0 | 15.Sept.2025 | 388.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.722,03 | 0.0 | 9969.0 | 23.0 | 30.März2025 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 100.724,81 | 0.0 | 9915.0 | 699.0 | 15.März2034 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.732,56 | 0.0 | 10045.0 | 126.0 | 14.Apr.2026 | 38.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 100.743,42 | 0.0 | 9927.0 | 496.0 | 02.Mai2030 | 213.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 100.746,50 | 0.0 | 9913.0 | 235.0 | 18.Juni2032 | 288.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 100.748,13 | 0.0 | 9869.0 | 721.0 | 20.Aug.2034 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 100.754,85 | 0.0 | 9971.0 | 211.0 | 13.März2027 | 125.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 100.762,88 | 0.0 | 10019.0 | 141.0 | 13.Juni2026 | 100.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.764,85 | 0.0 | 9937.0 | 700.0 | 04.Apr.2034 | 563.0 |
SR | SPIRE MISSOURI INC | Erdgas | 100.767,40 | 0.0 | 9876.0 | 730.0 | 15.Aug.2034 | 515.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 100.768,69 | 0.0 | 9930.0 | 197.0 | 31.Dez.2079 | 200.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 99.736,20 | 0.0 | 9911.0 | 198.0 | 12.Jan.2027 | 63.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.753,48 | 0.0 | 9917.0 | 206.0 | 08.Feb.2027 | 63.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 99.778,65 | 0.0 | 9961.0 | 131.0 | 03.Mai2026 | 25.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 99.835,32 | 0.0 | 9910.0 | 200.0 | 18.Jan.2027 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 99.868,45 | 0.0 | 9908.0 | 208.0 | 19.Feb.2027 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.880,04 | 0.0 | 9965.0 | 154.0 | 27.Juli2026 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 99.957,15 | 0.0 | 9985.0 | 186.0 | 22.Nov.2026 | 88.0 |
KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 99.989,95 | 0.0 | 9998.0 | 103.0 | 20.Jan.2026 | 1.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 100.036,50 | 0.0 | 9985.0 | 148.0 | 06.Juli2026 | 38.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.202,13 | 0.0 | 9992.0 | 143.0 | 16.Juni2026 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.358,91 | 0.0 | 9989.0 | 263.0 | 15.Sept.2027 | 150.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 100.522,52 | 0.0 | 10020.0 | 135.0 | 19.Mai2026 | 50.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 100.643,80 | 0.0 | 9734.0 | 1338.0 | 02.Feb.2044 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 100.690,03 | 0.0 | 10032.0 | 118.0 | 16.März2026 | 45.0 |
OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 100.768,45 | 0.0 | 10070.0 | 192.0 | 18.Dez.2026 | 150.0 |
COP | COP CASH | Cash und/oder Derivate | 98.739,93 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 98.647,22 | 0.0 | 9787.0 | 458.0 | 01.Mai2030 | 449.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 98.648,95 | 0.0 | 9783.0 | 207.0 | 14.Feb.2027 | 90.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 98.654,29 | 0.0 | 9804.0 | 240.0 | 23.Juni2027 | 113.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 98.656,99 | 0.0 | 9738.0 | 716.0 | 01.Apr.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.660,57 | 0.0 | 9822.0 | 131.0 | 15.Mai2026 | 330.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 98.670,71 | 0.0 | 9717.0 | 711.0 | 15.März2034 | 500.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 98.671,11 | 0.0 | 9821.0 | 261.0 | 16.Sept.2027 | 150.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 98.671,56 | 0.0 | 9859.0 | 188.0 | 02.Dez.2026 | 88.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 98.673,80 | 0.0 | 9831.0 | 203.0 | 25.Jan.2027 | 38.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 98.677,67 | 0.0 | 9832.0 | 452.0 | 15.März2030 | 455.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.684,19 | 0.0 | 9864.0 | 163.0 | 27.Aug.2026 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 98.721,95 | 0.0 | 9866.0 | 188.0 | 30.Nov.2026 | 63.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 98.725,31 | 0.0 | 9854.0 | 147.0 | 30.Juni2026 | 36.0 |
MPLX | MPLX LP | Energie | 98.725,47 | 0.0 | 9835.0 | 263.0 | 01.Dez.2027 | 425.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 98.728,01 | 0.0 | 9835.0 | 222.0 | 09.Apr.2027 | 50.0 |
ET | ENERGY TRANSFER LP | Energie | 98.732,10 | 0.0 | 9843.0 | 1148.0 | 15.Dez.2045 | 613.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 98.739,33 | 0.0 | 9786.0 | 295.0 | 20.Apr.2028 | 435.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.739,63 | 0.0 | 6510.0 | 1433.0 | 15.Apr.2050 | 335.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 98.742,59 | 0.0 | 9721.0 | 385.0 | 02.Feb.2029 | 163.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 98.757,34 | 0.0 | 9782.0 | 322.0 | 05.Mai2028 | 138.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.762,51 | 0.0 | 9750.0 | 654.0 | 01.Apr.2033 | 495.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.762,54 | 0.0 | 9776.0 | 111.0 | 01.März2026 | 295.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 98.766,89 | 0.0 | 9751.0 | 310.0 | 03.Apr.2028 | 163.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.767,20 | 0.0 | 9693.0 | 740.0 | 15.Aug.2034 | 480.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.767,94 | 0.0 | 9734.0 | 194.0 | 27.Jan.2027 | 330.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 98.777,44 | 0.0 | 9822.0 | 222.0 | 14.Apr.2027 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.800,04 | 0.0 | 9820.0 | 199.0 | 15.Jan.2027 | 60.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 98.828,57 | 0.0 | 9825.0 | 50.0 | 08.Juli2025 | 120.0 |
STT | STATE STREET CORP | Bankwesen | 98.832,12 | 0.0 | 9673.0 | 633.0 | 26.Jan.2034 | 482.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.845,64 | 0.0 | 9745.0 | 496.0 | 18.Mai2030 | 215.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.845,79 | 0.0 | 9885.0 | 171.0 | 25.Sept.2026 | 0.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 98.846,90 | 0.0 | 9823.0 | 226.0 | 29.Apr.2027 | 88.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 98.855,86 | 0.0 | 9860.0 | 161.0 | 24.Aug.2026 | 70.0 |
OKE | ONEOK INC | Energie | 98.858,11 | 0.0 | 9820.0 | 68.0 | 15.Sept.2025 | 220.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.859,16 | 0.0 | 7831.0 | 1254.0 | 02.Juli2039 | 150.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 98.862,41 | 0.0 | 9774.0 | 201.0 | 15.März2027 | 375.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.864,75 | 0.0 | 9777.0 | 308.0 | 23.Juni2048 | 200.0 |
ORAFP | ORANGE SA | Kommunikation | 98.867,09 | 0.0 | 9662.0 | 1120.0 | 06.Feb.2044 | 550.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 98.891,42 | 0.0 | 9831.0 | 231.0 | 13.Mai2027 | 88.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 98.892,92 | 0.0 | 9778.0 | 158.0 | 15.Sept.2026 | 370.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 98.899,09 | 0.0 | 9770.0 | 330.0 | 26.Sept.2028 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.899,27 | 0.0 | 9729.0 | 482.0 | 21.März2030 | 198.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.901,50 | 0.0 | 9890.0 | 147.0 | 29.Juni2026 | 0.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 98.915,56 | 0.0 | 9844.0 | 179.0 | 23.Nov.2031 | 432.0 |
KLAC | KLA CORP | Technologie | 98.918,18 | 0.0 | 9693.0 | 709.0 | 01.Feb.2034 | 470.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 98.924,38 | 0.0 | 9876.0 | 186.0 | 30.Nov.2026 | 175.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 98.964,75 | 0.0 | 9853.0 | 426.0 | 17.Jan.2031 | 554.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.965,93 | 0.0 | 9702.0 | 719.0 | 29.Jan.2034 | 455.0 |
FMC | FMC CORPORATION | Basic Industry | 98.992,22 | 0.0 | 9820.0 | 1271.0 | 18.Mai2053 | 638.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.995,02 | 0.0 | 9761.0 | 398.0 | 28.März2029 | 175.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.995,87 | 0.0 | 9813.0 | 745.0 | 15.Jan.2035 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.000,79 | 0.0 | 9793.0 | 291.0 | 01.Apr.2028 | 420.0 |
NUE | NUCOR CORPORATION | Basic Industry | 99.003,65 | 0.0 | 9883.0 | 40.0 | 01.Juni2025 | 200.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 99.006,05 | 0.0 | 9782.0 | 309.0 | 28.März2028 | 150.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 99.007,39 | 0.0 | 9672.0 | 698.0 | 15.Jan.2034 | 490.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 99.015,99 | 0.0 | 9730.0 | 483.0 | 07.Apr.2030 | 225.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 99.017,60 | 0.0 | 9787.0 | 316.0 | 28.Apr.2028 | 163.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 99.018,06 | 0.0 | 9795.0 | 320.0 | 14.Mai2028 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 99.033,87 | 0.0 | 9877.0 | 270.0 | 19.Okt.2027 | 125.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 99.041,14 | 0.0 | 9694.0 | 355.0 | 15.Jan.2030 | 450.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 99.056,16 | 0.0 | 9871.0 | 175.0 | 30.Nov.2026 | 375.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.060,83 | 0.0 | 9828.0 | 120.0 | 06.Apr.2026 | 325.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.065,47 | 0.0 | 9761.0 | 1365.0 | 01.Apr.2054 | 570.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 99.066,67 | 0.0 | 9765.0 | 306.0 | 22.März2028 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 99.068,73 | 0.0 | 9900.0 | 144.0 | 18.Juni2026 | 13.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.076,96 | 0.0 | 9872.0 | 453.0 | 05.Nov.2029 | 213.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 99.083,09 | 0.0 | 9794.0 | 250.0 | 09.Sept.2027 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 99.103,02 | 0.0 | 9883.0 | 726.0 | 15.Juni2034 | 538.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 99.140,08 | 0.0 | 9781.0 | 366.0 | 01.Apr.2029 | 520.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 99.143,07 | 0.0 | 9826.0 | 115.0 | 31.Dez.2079 | 150.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.143,21 | 0.0 | 9808.0 | 204.0 | 27.März2027 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.151,23 | 0.0 | 9815.0 | 255.0 | 01.Okt.2027 | 390.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.157,06 | 0.0 | 9903.0 | 150.0 | 12.Juli2026 | 25.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.185,29 | 0.0 | 9771.0 | 148.0 | 01.Aug.2026 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.185,75 | 0.0 | 9894.0 | 643.0 | 15.Dez.2032 | 490.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 99.193,49 | 0.0 | 9720.0 | 698.0 | 15.Feb.2034 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.197,50 | 0.0 | 9874.0 | 727.0 | 01.Juni2034 | 520.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 99.203,03 | 0.0 | 9886.0 | 169.0 | 23.Sept.2031 | 120.0 |
PNLNA | POSTNL NV RegS | Transport | 99.206,34 | 0.0 | 9903.0 | 169.0 | 23.Sept.2026 | 63.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.213,02 | 0.0 | 9721.0 | 353.0 | 15.Jan.2029 | 430.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 99.217,95 | 0.0 | 9694.0 | 1283.0 | 15.Aug.2052 | 595.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 99.227,96 | 0.0 | 9741.0 | 229.0 | 15.Juli2027 | 390.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 99.237,24 | 0.0 | 9897.0 | 665.0 | 15.Juni2033 | 538.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 99.240,52 | 0.0 | 7847.0 | 1313.0 | 15.Apr.2048 | 425.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 99.246,99 | 0.0 | 9826.0 | 199.0 | 18.Jan.2027 | 100.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.248,65 | 0.0 | 9858.0 | 666.0 | 15.Mai2033 | 500.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 99.254,23 | 0.0 | 9897.0 | 657.0 | 15.Juni2033 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 99.262,46 | 0.0 | 9814.0 | 709.0 | 18.Apr.2034 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.264,54 | 0.0 | 9733.0 | 1328.0 | 02.März2053 | 575.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 99.271,76 | 0.0 | 9707.0 | 637.0 | 06.Apr.2032 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.274,08 | 0.0 | 9704.0 | 645.0 | 12.Jan.2033 | 470.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.275,53 | 0.0 | 9913.0 | 178.0 | 27.Okt.2026 | 75.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 99.275,80 | 0.0 | 9910.0 | 171.0 | 27.Sept.2026 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 99.277,02 | 0.0 | 9844.0 | 202.0 | 28.Jan.2028 | 88.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.283,62 | 0.0 | 9794.0 | 99.0 | 15.Jan.2026 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.287,94 | 0.0 | 9691.0 | 704.0 | 05.Jan.2034 | 480.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 99.303,44 | 0.0 | 9835.0 | 684.0 | 07.Sept.2032 | 288.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.321,32 | 0.0 | 9887.0 | 448.0 | 15.Okt.2029 | 200.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 99.323,61 | 0.0 | 9856.0 | 632.0 | 15.Nov.2038 | 575.0 |
CVX | CHEVRON CORP | Energie | 99.323,89 | 0.0 | 6577.0 | 1505.0 | 11.Mai2050 | 308.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.327,45 | 0.0 | 9871.0 | 341.0 | 15.Nov.2028 | 465.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.335,07 | 0.0 | 9762.0 | 1318.0 | 16.Sept.2052 | 578.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 99.335,08 | 0.0 | 9831.0 | 111.0 | 28.Feb.2026 | 295.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 99.337,65 | 0.0 | 9817.0 | 305.0 | 08.März2028 | 138.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.337,97 | 0.0 | 9750.0 | 646.0 | 15.Feb.2033 | 480.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.339,86 | 0.0 | 9748.0 | 633.0 | 01.März2033 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.340,85 | 0.0 | 9710.0 | 624.0 | 24.Jan.2034 | 507.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.341,38 | 0.0 | 9854.0 | 423.0 | 01.Nov.2029 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 99.344,17 | 0.0 | 9928.0 | 284.0 | 31.Dez.2079 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.370,09 | 0.0 | 9873.0 | 420.0 | 22.Nov.2029 | 560.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 99.371,54 | 0.0 | 9776.0 | 406.0 | 10.Sept.2034 | 515.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.373,29 | 0.0 | 9740.0 | 732.0 | 15.Aug.2034 | 505.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.373,84 | 0.0 | 9924.0 | 373.0 | 05.Dez.2028 | 163.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 99.380,18 | 0.0 | 9855.0 | 321.0 | 12.Mai2028 | 125.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 99.388,13 | 0.0 | 9916.0 | 42.0 | 08.Juni2025 | 335.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 99.389,13 | 0.0 | 9825.0 | 331.0 | 01.Okt.2028 | 445.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.391,36 | 0.0 | 9873.0 | 229.0 | 14.Mai2027 | 100.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.406,29 | 0.0 | 9913.0 | 1411.0 | 15.Juni2054 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.409,53 | 0.0 | 9879.0 | 462.0 | 15.Mai2030 | 463.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.422,26 | 0.0 | 9831.0 | 200.0 | 17.Feb.2027 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.428,79 | 0.0 | 9797.0 | 407.0 | 10.Sept.2030 | 464.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.439,71 | 0.0 | 9825.0 | 209.0 | 03.März2027 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 99.439,78 | 0.0 | 9910.0 | 262.0 | 06.Sept.2027 | 100.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 99.449,46 | 0.0 | 9835.0 | 314.0 | 18.Apr.2028 | 150.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 99.453,55 | 0.0 | 9881.0 | 224.0 | 17.Apr.2027 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.458,44 | 0.0 | 9713.0 | 696.0 | 15.Jan.2034 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.462,11 | 0.0 | 9792.0 | 295.0 | 31.Jan.2028 | 163.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99.463,00 | 0.0 | 9893.0 | 256.0 | 31.Aug.2027 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.464,72 | 0.0 | 9904.0 | 454.0 | 06.Nov.2029 | 263.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 99.466,13 | 0.0 | 9793.0 | 1227.0 | 24.März2051 | 560.0 |
PLD | PROLOGIS LP | REITS | 99.468,38 | 0.0 | 9723.0 | 759.0 | 31.Jan.2035 | 500.0 |
TALANX | TALANX AG RegS | Versicherung | 99.478,56 | 0.0 | 9929.0 | 283.0 | 05.Dez.2047 | 225.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 99.482,04 | 0.0 | 9900.0 | 661.0 | 01.Juni2033 | 540.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 99.491,24 | 0.0 | 9787.0 | 405.0 | 14.Aug.2029 | 420.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 99.499,28 | 0.0 | 9942.0 | 135.0 | 17.Mai2026 | 13.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 99.527,83 | 0.0 | 9943.0 | 126.0 | 14.Apr.2026 | 13.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.557,79 | 0.0 | 9897.0 | 303.0 | 15.Mai2028 | 440.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 99.563,91 | 0.0 | 9925.0 | 224.0 | 09.Juni2027 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.580,09 | 0.0 | 9846.0 | 306.0 | 20.März2028 | 138.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 99.590,81 | 0.0 | 9931.0 | 1405.0 | 15.Juni2054 | 565.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 99.598,09 | 0.0 | 9765.0 | 686.0 | 01.März2034 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.602,76 | 0.0 | 9927.0 | 84.0 | 01.Dez.2025 | 375.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.617,42 | 0.0 | 9830.0 | 713.0 | 01.Apr.2034 | 515.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 99.619,29 | 0.0 | 9852.0 | 318.0 | 09.Mai2028 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.622,99 | 0.0 | 9941.0 | 143.0 | 16.Juni2027 | 38.0 |
MET | METLIFE INC | Versicherung | 99.623,52 | 0.0 | 9936.0 | 759.0 | 15.Dez.2034 | 530.0 |
MKL | MARKEL GROUP INC | Versicherung | 99.628,67 | 0.0 | 9885.0 | 1343.0 | 16.Mai2054 | 600.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 99.632,81 | 0.0 | 6540.0 | 1417.0 | 15.März2050 | 340.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 99.633,61 | 0.0 | 9850.0 | 320.0 | 30.Apr.2028 | 163.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 99.638,03 | 0.0 | 9961.0 | 722.0 | 01.Juli2034 | 570.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.639,16 | 0.0 | 9924.0 | 84.0 | 25.Nov.2025 | 380.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 99.640,29 | 0.0 | 9937.0 | 455.0 | 21.Nov.2029 | 225.0 |
TRGP | TARGA RESOURCES CORP | Energie | 99.640,76 | 0.0 | 9961.0 | 1289.0 | 01.Juli2052 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.642,01 | 0.0 | 9886.0 | 233.0 | 26.Mai2027 | 125.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.647,33 | 0.0 | 9786.0 | 398.0 | 12.Sept.2029 | 580.0 |
ORCL | ORACLE CORPORATION | Technologie | 99.651,92 | 0.0 | 9926.0 | 35.0 | 15.Mai2025 | 295.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 99.656,33 | 0.0 | 9858.0 | 201.0 | 29.Jan.2027 | 113.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.657,18 | 0.0 | 9795.0 | 657.0 | 02.Apr.2032 | 220.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.665,89 | 0.0 | 9907.0 | 356.0 | 20.Sept.2028 | 200.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 99.671,67 | 0.0 | 9939.0 | 166.0 | 12.Sept.2026 | 88.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 99.678,45 | 0.0 | 9913.0 | 357.0 | 21.Sept.2028 | 188.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 99.679,80 | 0.0 | 9758.0 | 724.0 | 09.Aug.2034 | 525.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.690,76 | 0.0 | 9930.0 | 129.0 | 28.Juli2031 | 88.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.701,24 | 0.0 | 9782.0 | 542.0 | 13.Aug.2031 | 485.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 98.718,42 | 0.0 | 9803.0 | 330.0 | 30.Mai2028 | 113.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 98.671,85 | 0.0 | 9828.0 | 220.0 | 01.Apr.2027 | 50.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 98.793,01 | 0.0 | 9782.0 | 297.0 | 24.Jan.2028 | 100.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.840,52 | 0.0 | 9846.0 | 253.0 | 02.Aug.2027 | 88.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.927,04 | 0.0 | 9806.0 | 307.0 | 01.März2028 | 100.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 99.000,12 | 0.0 | 9893.0 | 168.0 | 14.Sept.2026 | 23.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 99.022,51 | 0.0 | 9840.0 | 215.0 | 15.März2027 | 75.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.061,23 | 0.0 | 9758.0 | 486.0 | 08.März2030 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 99.121,45 | 0.0 | 9862.0 | 218.0 | 25.März2027 | 63.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 99.150,40 | 0.0 | 9812.0 | 418.0 | 24.Mai2029 | 163.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 99.150,43 | 0.0 | 9827.0 | 305.0 | 25.Feb.2028 | 100.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 99.159,37 | 0.0 | 9903.0 | 177.0 | 21.Okt.2026 | 63.0 |
CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 99.200,64 | 0.0 | 9788.0 | 401.0 | 21.März2029 | 163.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 99.251,02 | 0.0 | 9912.0 | 172.0 | 01.Okt.2026 | 50.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 99.280,21 | 0.0 | 9874.0 | 212.0 | 04.März2027 | 63.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.333,33 | 0.0 | 9888.0 | 208.0 | 16.Feb.2027 | 50.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.349,16 | 0.0 | 9932.0 | 144.0 | 19.Juni2026 | 5.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 99.419,26 | 0.0 | 9858.0 | 694.0 | 31.Aug.2032 | 238.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 99.467,93 | 0.0 | 9930.0 | 153.0 | 24.Juli2026 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 99.533,58 | 0.0 | 9892.0 | 200.0 | 18.Jan.2027 | 63.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 99.646,37 | 0.0 | 9644.0 | 1576.0 | 25.Juni2049 | 350.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.644,12 | 0.0 | 9036.0 | 670.0 | 01.Okt.2044 | 350.0 |
AVGO | BROADCOM INC | Technologie | 97.572,53 | 0.0 | 9642.0 | 590.0 | 15.Feb.2032 | 455.0 |
T | AT&T INC | Kommunikation | 97.587,11 | 0.0 | 9566.0 | 1398.0 | 01.März2057 | 570.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 97.588,47 | 0.0 | 9736.0 | 436.0 | 15.Dez.2029 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 97.589,90 | 0.0 | 9728.0 | 72.0 | 01.Okt.2025 | 123.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.591,30 | 0.0 | 9706.0 | 346.0 | 15.Nov.2028 | 395.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 97.593,95 | 0.0 | 8734.0 | 1209.0 | 01.Apr.2048 | 540.0 |
KMI | KINDER MORGAN INC | Energie | 97.599,95 | 0.0 | 9713.0 | 747.0 | 01.Dez.2034 | 530.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 97.600,47 | 0.0 | 9708.0 | 343.0 | 24.Juli2028 | 113.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.619,84 | 0.0 | 6395.0 | 1544.0 | 15.Aug.2051 | 295.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 97.626,68 | 0.0 | 9660.0 | 444.0 | 01.Feb.2030 | 435.0 |
AAPL | APPLE INC | Technologie | 97.628,67 | 0.0 | 9717.0 | 218.0 | 11.Mai2027 | 320.0 |
ETR | ENTERGY CORPORATION | Elektro- | 97.636,24 | 0.0 | 9737.0 | 68.0 | 15.Sept.2025 | 90.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.646,51 | 0.0 | 9720.0 | 211.0 | 19.Feb.2028 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.649,71 | 0.0 | 9743.0 | 371.0 | 30.Okt.2028 | 120.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 97.661,16 | 0.0 | 9684.0 | 204.0 | 05.Feb.2027 | 88.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.666,69 | 0.0 | 9711.0 | 303.0 | 15.Mai2028 | 420.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 97.671,99 | 0.0 | 9724.0 | 735.0 | 01.Juni2034 | 490.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 97.673,14 | 0.0 | 9766.0 | 165.0 | 02.Sept.2026 | 5.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 97.682,82 | 0.0 | 9589.0 | 747.0 | 15.Okt.2034 | 490.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 97.687,26 | 0.0 | 9620.0 | 491.0 | 08.Apr.2030 | 195.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.694,41 | 0.0 | 9652.0 | 492.0 | 01.Apr.2030 | 150.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 97.701,36 | 0.0 | 9742.0 | 225.0 | 05.Juni2027 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 97.715,53 | 0.0 | 9724.0 | 123.0 | 13.Apr.2026 | 213.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 97.719,88 | 0.0 | 9687.0 | 211.0 | 29.März2027 | 325.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 97.722,03 | 0.0 | 9727.0 | 176.0 | 15.Nov.2026 | 340.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 97.728,34 | 0.0 | 9765.0 | 330.0 | 07.Juni2028 | 155.0 |
BASGR | BASF SE RegS | Basic Industry | 97.730,81 | 0.0 | 9678.0 | 506.0 | 22.Mai2030 | 150.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 97.743,04 | 0.0 | 9744.0 | 179.0 | 01.Dez.2026 | 340.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.749,99 | 0.0 | 9655.0 | 406.0 | 04.Mai2030 | 174.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 97.758,68 | 0.0 | 9768.0 | 378.0 | 15.Dez.2028 | 150.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.758,75 | 0.0 | 9727.0 | 639.0 | 01.Dez.2032 | 490.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.771,21 | 0.0 | 9632.0 | 398.0 | 15.März2029 | 175.0 |
EOANGR | E.ON SE RegS | Elektro- | 97.786,39 | 0.0 | 9712.0 | 304.0 | 20.Feb.2028 | 75.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 97.788,12 | 0.0 | 9548.0 | 1375.0 | 15.Aug.2054 | 550.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 97.796,78 | 0.0 | 9751.0 | 1385.0 | 15.Juni2054 | 570.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 97.797,92 | 0.0 | 9760.0 | 269.0 | 15.Dez.2027 | 388.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.803,73 | 0.0 | 9700.0 | 1478.0 | 15.Mai2064 | 600.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 97.805,58 | 0.0 | 9738.0 | 357.0 | 25.Sept.2028 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 97.806,22 | 0.0 | 9582.0 | 637.0 | 01.Feb.2034 | 471.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.811,04 | 0.0 | 9768.0 | 279.0 | 08.Nov.2027 | 83.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.830,15 | 0.0 | 9582.0 | 643.0 | 01.Feb.2033 | 475.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 97.833,30 | 0.0 | 9646.0 | 326.0 | 21.Aug.2028 | 375.0 |
C | CITIGROUP INC | Bankwesen | 97.836,07 | 0.0 | 9720.0 | 169.0 | 21.Okt.2026 | 320.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 97.842,19 | 0.0 | 9547.0 | 1345.0 | 01.Feb.2054 | 563.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.847,07 | 0.0 | 9656.0 | 496.0 | 05.Mai2030 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.853,17 | 0.0 | 9629.0 | 363.0 | 08.Feb.2029 | 388.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.858,55 | 0.0 | 9775.0 | 284.0 | 03.Dez.2027 | 125.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.874,69 | 0.0 | 9642.0 | 1330.0 | 04.Apr.2054 | 589.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 97.876,70 | 0.0 | 9614.0 | 1471.0 | 15.Sept.2062 | 580.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 97.884,94 | 0.0 | 9726.0 | 605.0 | 15.Mai2032 | 470.0 |
MMM | 3M CO MTN | Produktionsmittel | 97.889,19 | 0.0 | 9674.0 | 504.0 | 15.Mai2030 | 175.0 |
FTV | FORTIVE CORP | Produktionsmittel | 97.891,73 | 0.0 | 9773.0 | 138.0 | 15.Juni2026 | 315.0 |
CDW | CDW LLC | Technologie | 97.897,80 | 0.0 | 9681.0 | 254.0 | 01.Apr.2028 | 425.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 97.900,55 | 0.0 | 9644.0 | 282.0 | 15.Feb.2028 | 380.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.902,89 | 0.0 | 9785.0 | 189.0 | 02.Dez.2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.904,94 | 0.0 | 9746.0 | 210.0 | 24.Feb.2027 | 50.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.908,12 | 0.0 | 9713.0 | 581.0 | 10.Mai2033 | 527.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 97.912,25 | 0.0 | 9676.0 | 346.0 | 01.Okt.2029 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.914,84 | 0.0 | 9727.0 | 670.0 | 15.Mai2033 | 480.0 |
PLD | PROLOGIS LP | REITS | 97.915,47 | 0.0 | 9675.0 | 331.0 | 15.Sept.2028 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.918,05 | 0.0 | 9746.0 | 127.0 | 27.Apr.2026 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.922,81 | 0.0 | 9540.0 | 1374.0 | 15.Jan.2054 | 540.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 97.934,66 | 0.0 | 9763.0 | 60.0 | 15.Aug.2025 | 80.0 |
T | AT&T INC | Kommunikation | 97.937,78 | 0.0 | 9612.0 | 1019.0 | 01.Sept.2040 | 535.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 97.941,45 | 0.0 | 4813.0 | 1673.0 | 13.Juli2050 | 254.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.950,30 | 0.0 | 9779.0 | 55.0 | 28.Juli2025 | 38.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 97.953,91 | 0.0 | 9621.0 | 567.0 | 27.Feb.2031 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.954,48 | 0.0 | 9621.0 | 1472.0 | 15.Sept.2062 | 580.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.967,68 | 0.0 | 9763.0 | 222.0 | 01.Juni2027 | 375.0 |
O | REALTY INCOME CORPORATION | REITS | 97.968,65 | 0.0 | 9610.0 | 396.0 | 15.Juli2029 | 400.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 97.970,33 | 0.0 | 9775.0 | 275.0 | 25.Okt.2027 | 113.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.974,04 | 0.0 | 9719.0 | 102.0 | 22.Jan.2026 | 175.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 97.981,33 | 0.0 | 9793.0 | 168.0 | 31.Dez.2079 | 100.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 97.983,47 | 0.0 | 9782.0 | 399.0 | 20.Juni2029 | 450.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 97.990,29 | 0.0 | 9642.0 | 1092.0 | 19.Feb.2040 | 340.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 98.007,29 | 0.0 | 9801.0 | 176.0 | 15.Okt.2026 | 0.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 98.021,04 | 0.0 | 9773.0 | 145.0 | 23.Sept.2031 | 100.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 98.023,94 | 0.0 | 9747.0 | 444.0 | 21.Sept.2029 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.032,15 | 0.0 | 9760.0 | 228.0 | 04.Mai2027 | 63.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 98.034,39 | 0.0 | 9691.0 | 374.0 | 01.Apr.2029 | 420.0 |
AAPL | APPLE INC | Technologie | 98.037,08 | 0.0 | 9702.0 | 151.0 | 04.Aug.2026 | 245.0 |
FLEX | FLEX LTD | Technologie | 98.039,76 | 0.0 | 9735.0 | 457.0 | 12.Mai2030 | 488.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 98.049,10 | 0.0 | 9707.0 | 414.0 | 17.Mai2029 | 150.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 98.049,12 | 0.0 | 9646.0 | 383.0 | 31.Dez.2079 | 225.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 98.054,99 | 0.0 | 9729.0 | 747.0 | 15.Jan.2035 | 565.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.056,68 | 0.0 | 9719.0 | 297.0 | 15.Apr.2028 | 400.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 98.064,72 | 0.0 | 9765.0 | 215.0 | 15.März2027 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 98.068,57 | 0.0 | 9719.0 | 423.0 | 26.Juni2029 | 164.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 98.068,88 | 0.0 | 9807.0 | 152.0 | 16.Juli2026 | 0.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 98.072,94 | 0.0 | 9697.0 | 332.0 | 26.Sept.2028 | 410.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 98.084,19 | 0.0 | 9746.0 | 215.0 | 01.Mai2027 | 363.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 98.092,44 | 0.0 | 9693.0 | 402.0 | 03.Apr.2029 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 98.116,03 | 0.0 | 9807.0 | 165.0 | 07.Dez.2031 | 63.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 98.118,26 | 0.0 | 9723.0 | 419.0 | 08.Juni2029 | 150.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 98.119,38 | 0.0 | 9572.0 | 462.0 | 28.Jan.2030 | 250.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.123,62 | 0.0 | 9658.0 | 234.0 | 26.Juli2027 | 355.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 98.130,01 | 0.0 | 9761.0 | 1367.0 | 01.Juni2054 | 580.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 98.134,70 | 0.0 | 9811.0 | 181.0 | 03.Nov.2026 | 13.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 98.139,31 | 0.0 | 9797.0 | 372.0 | 04.Dez.2028 | 200.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.153,58 | 0.0 | 9682.0 | 1011.0 | 01.Apr.2040 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.154,47 | 0.0 | 9801.0 | 373.0 | 20.Nov.2028 | 115.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 98.156,31 | 0.0 | 9806.0 | 107.0 | 02.Feb.2026 | 10.0 |
VTR | VENTAS REALTY LP | REITS | 98.158,42 | 0.0 | 9753.0 | 497.0 | 15.Nov.2030 | 475.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 98.163,70 | 0.0 | 9668.0 | 408.0 | 09.Mai2029 | 220.0 |
CTRA | COTERRA ENERGY INC | Energie | 98.176,80 | 0.0 | 9766.0 | 218.0 | 15.Mai2027 | 390.0 |
DSVDC | DSV A/S MTN RegS | Transport | 98.209,54 | 0.0 | 9788.0 | 211.0 | 26.Feb.2027 | 38.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 98.218,18 | 0.0 | 9820.0 | 141.0 | 01.Juli2026 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.218,85 | 0.0 | 9799.0 | 279.0 | 15.Nov.2027 | 163.0 |
AVGO | BROADCOM INC | Technologie | 98.219,43 | 0.0 | 9712.0 | 448.0 | 15.Feb.2030 | 435.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 98.220,56 | 0.0 | 9806.0 | 459.0 | 29.Nov.2029 | 162.0 |
OMVAV | OMV AG NC9 RegS | Energie | 98.222,69 | 0.0 | 9722.0 | 412.0 | 31.Dez.2079 | 288.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.232,29 | 0.0 | 9807.0 | 279.0 | 15.Nov.2027 | 116.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 98.235,51 | 0.0 | 9655.0 | 659.0 | 26.Apr.2032 | 238.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.241,78 | 0.0 | 9733.0 | 295.0 | 15.Apr.2028 | 420.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 98.256,85 | 0.0 | 9797.0 | 1298.0 | 17.Juni2054 | 635.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.275,02 | 0.0 | 9823.0 | 180.0 | 30.Okt.2026 | 25.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 98.280,67 | 0.0 | 9684.0 | 324.0 | 20.Aug.2028 | 390.0 |
PLD | PROLOGIS LP | REITS | 98.285,26 | 0.0 | 6449.0 | 1481.0 | 01.März2050 | 305.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 98.286,13 | 0.0 | 6530.0 | 847.0 | 01.Juni2035 | 365.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.294,58 | 0.0 | 9789.0 | 245.0 | 08.Juli2027 | 80.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.310,49 | 0.0 | 9821.0 | 178.0 | 21.Okt.2027 | 50.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.320,45 | 0.0 | 9726.0 | 568.0 | 10.Okt.2031 | 460.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.323,24 | 0.0 | 9832.0 | 170.0 | 22.Sept.2026 | 0.0 |
WPC | WPC EUROBOND BV | REITS | 98.330,16 | 0.0 | 9733.0 | 315.0 | 15.Apr.2028 | 135.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.352,25 | 0.0 | 9718.0 | 200.0 | 02.März2027 | 350.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 98.371,45 | 0.0 | 9795.0 | 229.0 | 06.Mai2027 | 63.0 |
CF | CF INDUSTRIES INC | Basic Industry | 98.374,49 | 0.0 | 9683.0 | 712.0 | 15.März2034 | 515.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.375,75 | 0.0 | 9683.0 | 707.0 | 04.Okt.2034 | 625.0 |
PLD | PROLOGIS LP | REITS | 98.378,11 | 0.0 | 9622.0 | 642.0 | 15.Jan.2033 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.382,11 | 0.0 | 13064.0 | 353.0 | 07.Dez.2028 | 600.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 98.390,92 | 0.0 | 9833.0 | 44.0 | 15.Juni2025 | 130.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 98.393,87 | 0.0 | 9810.0 | 52.0 | 15.Juli2025 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 98.404,17 | 0.0 | 9793.0 | 205.0 | 04.Feb.2027 | 50.0 |
PLD | PROLOGIS LP | REITS | 98.417,26 | 0.0 | 9722.0 | 330.0 | 15.Sept.2028 | 400.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 98.419,15 | 0.0 | 9802.0 | 346.0 | 01.Dez.2028 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.427,08 | 0.0 | 9750.0 | 206.0 | 01.Apr.2027 | 363.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 98.438,16 | 0.0 | 9822.0 | 141.0 | 09.Juni2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 98.440,11 | 0.0 | 9838.0 | 286.0 | 13.Dez.2027 | 100.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 98.440,57 | 0.0 | 9840.0 | 186.0 | 20.Nov.2026 | 30.0 |
EXC | PECO ENERGY CO | Elektro- | 98.442,51 | 0.0 | 9820.0 | 676.0 | 15.Juni2033 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 98.444,72 | 0.0 | 9788.0 | 126.0 | 27.Apr.2026 | 310.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.448,47 | 0.0 | 9639.0 | 420.0 | 01.Feb.2031 | 488.0 |
UNM | UNUM GROUP | Versicherung | 98.498,44 | 0.0 | 9820.0 | 1347.0 | 15.Juni2054 | 600.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.499,64 | 0.0 | 9762.0 | 720.0 | 15.Nov.2034 | 620.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 98.504,43 | 0.0 | 9807.0 | 261.0 | 13.Sept.2027 | 138.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 98.507,56 | 0.0 | 9707.0 | 699.0 | 08.Sept.2033 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.509,88 | 0.0 | 9746.0 | 202.0 | 15.März2027 | 350.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.517,66 | 0.0 | 9797.0 | 467.0 | 17.Mai2030 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.522,22 | 0.0 | 9770.0 | 568.0 | 01.Nov.2031 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 98.526,85 | 0.0 | 9736.0 | 297.0 | 07.Feb.2028 | 125.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.534,16 | 0.0 | 9803.0 | 712.0 | 01.Juni2034 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.534,29 | 0.0 | 9826.0 | 178.0 | 06.Dez.2026 | 370.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 98.540,72 | 0.0 | 9843.0 | 157.0 | 14.Okt.2027 | 50.0 |
ARRFP | APRR SA MTN RegS | Transport | 98.544,64 | 0.0 | 9854.0 | 380.0 | 03.Jan.2029 | 188.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 98.557,25 | 0.0 | 9778.0 | 1109.0 | 15.Nov.2043 | 580.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.558,40 | 0.0 | 9792.0 | 301.0 | 07.Mai2028 | 413.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 98.561,20 | 0.0 | 9856.0 | 177.0 | 19.Okt.2026 | 0.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.566,42 | 0.0 | 9721.0 | 367.0 | 11.März2029 | 438.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.572,70 | 0.0 | 9855.0 | 231.0 | 01.Juli2027 | 440.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 98.579,72 | 0.0 | 9763.0 | 293.0 | 03.Apr.2028 | 380.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 98.581,39 | 0.0 | 9797.0 | 748.0 | 15.Nov.2034 | 535.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 98.582,36 | 0.0 | 9787.0 | 214.0 | 16.Juni2047 | 125.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.587,79 | 0.0 | 9828.0 | 133.0 | 01.Juni2026 | 345.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.590,03 | 0.0 | 9762.0 | 377.0 | 01.Mai2079 | 565.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 98.600,23 | 0.0 | 9856.0 | 165.0 | 04.Sept.2026 | 13.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.600,24 | 0.0 | 6517.0 | 1490.0 | 01.Mai2051 | 325.0 |
D | DOMINION ENERGY INC | Elektro- | 98.603,03 | 0.0 | 9752.0 | 203.0 | 15.März2027 | 360.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 98.616,25 | 0.0 | 9684.0 | 724.0 | 06.Sept.2034 | 545.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 98.624,91 | 0.0 | 9861.0 | 171.0 | 29.Dez.2031 | 138.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 98.631,08 | 0.0 | 9666.0 | 759.0 | 15.Feb.2035 | 510.0 |
CUBE | CUBESMART LP | REITS | 98.634,67 | 0.0 | 9696.0 | 361.0 | 15.Feb.2029 | 438.0 |
EPR | EPR PROPERTIES | REITS | 98.635,85 | 0.0 | 9824.0 | 219.0 | 01.Juni2027 | 450.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 97.787,62 | 0.0 | 8018.0 | 1685.0 | 26.Mai2047 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 98.409,80 | 0.0 | 66.0 | 240.0 | 20.Juni2027 | 230.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 98.593,68 | 0.0 | 9728.0 | 1487.0 | 07.Aug.2045 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 97.580,23 | 0.0 | 9693.0 | 307.0 | 28.Feb.2028 | 75.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 97.592,65 | 0.0 | 9660.0 | 510.0 | 31.Mai2030 | 163.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 97.689,77 | 0.0 | 9482.0 | 1047.0 | 14.Jan.2038 | 288.0 |
NRWBK | NRW BANK RegS | Local Authority | 97.799,97 | 0.0 | 9764.0 | 265.0 | 13.Sept.2027 | 50.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 97.956,29 | 0.0 | 9582.0 | 1325.0 | 25.Mai2043 | 340.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 97.972,59 | 0.0 | 9723.0 | 296.0 | 17.Jan.2028 | 75.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 98.072,62 | 0.0 | 9794.0 | 278.0 | 01.Nov.2027 | 75.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 98.078,96 | 0.0 | 9746.0 | 317.0 | 05.Apr.2028 | 80.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 98.108,20 | 0.0 | 9726.0 | 297.0 | 24.Jan.2028 | 88.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 98.143,45 | 0.0 | 9805.0 | 222.0 | 03.Apr.2027 | 13.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 98.186,68 | 0.0 | 9745.0 | 297.0 | 19.Jan.2028 | 75.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 98.188,62 | 0.0 | 9818.0 | 177.0 | 19.Okt.2026 | 5.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 98.211,42 | 0.0 | 9754.0 | 299.0 | 26.Jan.2028 | 70.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.225,41 | 0.0 | 9822.0 | 177.0 | 19.Okt.2026 | 1.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 98.373,75 | 0.0 | 9837.0 | 162.0 | 25.Aug.2026 | 1.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 98.375,80 | 0.0 | 9837.0 | 170.0 | 22.Sept.2026 | 1.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 98.492,80 | 0.0 | 9849.0 | 183.0 | 09.Nov.2026 | 1.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 98.590,57 | 0.0 | 9814.0 | 226.0 | 23.Apr.2027 | 63.0 |
NYC | NEW YORK N Y | Local Authority | 98.265,22 | 0.0 | 9692.0 | 1400.0 | 01.Okt.2052 | 526.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.513,08 | 0.0 | 9611.0 | 266.0 | 15.Nov.2027 | 305.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.523,62 | 0.0 | 6327.0 | 1481.0 | 24.Feb.2050 | 300.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.545,64 | 0.0 | 9490.0 | 1350.0 | 15.März2053 | 550.0 |
MCO | MOODYS CORPORATION | Technologie | 96.546,68 | 0.0 | 9483.0 | 622.0 | 08.Aug.2032 | 425.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.554,40 | 0.0 | 9493.0 | 1365.0 | 15.März2053 | 540.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.576,10 | 0.0 | 9621.0 | 98.0 | 06.Jan.2026 | 75.0 |
ADI | ANALOG DEVICES INC | Technologie | 96.611,07 | 0.0 | 9526.0 | 1409.0 | 01.Apr.2054 | 530.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.619,40 | 0.0 | 9632.0 | 1087.0 | 15.Juni2043 | 590.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.625,36 | 0.0 | 9517.0 | 475.0 | 25.Jan.2030 | 150.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 96.641,20 | 0.0 | 9610.0 | 262.0 | 02.Nov.2027 | 320.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 96.651,70 | 0.0 | 9619.0 | 243.0 | 30.Juni2027 | 88.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.663,78 | 0.0 | 9653.0 | 374.0 | 15.Nov.2028 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.668,22 | 0.0 | 9562.0 | 422.0 | 18.Juni2029 | 188.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 96.678,71 | 0.0 | 9604.0 | 589.0 | 17.Mai2033 | 502.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 96.686,77 | 0.0 | 9610.0 | 237.0 | 09.Juni2028 | 100.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 96.695,07 | 0.0 | 9664.0 | 91.0 | 10.Dez.2025 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 96.716,28 | 0.0 | 9584.0 | 207.0 | 10.März2027 | 280.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 96.717,68 | 0.0 | 9636.0 | 1067.0 | 20.Nov.2037 | 288.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 96.724,68 | 0.0 | 9672.0 | 250.0 | 15.Juli2027 | 1.0 |
DIS | WALT DISNEY CO | Kommunikation | 96.727,43 | 0.0 | 9566.0 | 461.0 | 22.März2030 | 380.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 96.731,39 | 0.0 | 9667.0 | 285.0 | 01.Dez.2027 | 63.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 96.732,47 | 0.0 | 9663.0 | 276.0 | 24.Okt.2027 | 50.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 96.735,21 | 0.0 | 9656.0 | 278.0 | 09.Nov.2027 | 110.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.748,51 | 0.0 | 9632.0 | 268.0 | 01.Dez.2077 | 480.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 96.749,01 | 0.0 | 9528.0 | 395.0 | 12.März2029 | 175.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 96.756,23 | 0.0 | 9597.0 | 151.0 | 30.Juli2026 | 185.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 96.758,50 | 0.0 | 9501.0 | 563.0 | 01.März2052 | 513.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 96.762,63 | 0.0 | 9586.0 | 1219.0 | 31.Okt.2044 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.767,03 | 0.0 | 9651.0 | 264.0 | 22.Sept.2028 | 88.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.767,55 | 0.0 | 9647.0 | 1352.0 | 15.Juni2054 | 588.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.774,38 | 0.0 | 9604.0 | 609.0 | 13.Juli2031 | 125.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 96.774,80 | 0.0 | 9633.0 | 265.0 | 15.Nov.2027 | 335.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 96.776,56 | 0.0 | 9515.0 | 660.0 | 04.Juni2052 | 271.0 |
MA | MASTERCARD INC | Technologie | 96.799,68 | 0.0 | 9591.0 | 397.0 | 22.Feb.2029 | 100.0 |
PLD | PROLOGIS LP | REITS | 96.805,09 | 0.0 | 9657.0 | 679.0 | 15.Juni2033 | 475.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.812,52 | 0.0 | 9583.0 | 504.0 | 15.Mai2030 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.817,99 | 0.0 | 9622.0 | 530.0 | 03.Sept.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.820,55 | 0.0 | 9608.0 | 303.0 | 23.Apr.2029 | 381.0 |
COFBBB | COFINIMMO SA RegS | REITS | 96.825,79 | 0.0 | 9586.0 | 296.0 | 24.Jan.2028 | 100.0 |
MAS | MASCO CORP | Produktionsmittel | 96.825,87 | 0.0 | 9636.0 | 264.0 | 15.Nov.2027 | 350.0 |
PLD | PROLOGIS LP | REITS | 96.830,68 | 0.0 | 9666.0 | 272.0 | 15.Dez.2027 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.883,35 | 0.0 | 9688.0 | 214.0 | 04.März2027 | 0.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.898,36 | 0.0 | 9535.0 | 740.0 | 17.Mai2033 | 238.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 96.901,93 | 0.0 | 9627.0 | 1118.0 | 23.Nov.2043 | 565.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 96.915,21 | 0.0 | 9645.0 | 219.0 | 05.Mai2027 | 290.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 96.926,24 | 0.0 | 9594.0 | 203.0 | 01.März2027 | 290.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 96.932,11 | 0.0 | 9582.0 | 500.0 | 05.Mai2030 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.933,38 | 0.0 | 9609.0 | 757.0 | 01.Nov.2034 | 490.0 |
MACIFS | MACIF RegS | Versicherung | 96.958,17 | 0.0 | 9661.0 | 242.0 | 21.Juni2027 | 63.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.977,80 | 0.0 | 9472.0 | 1371.0 | 01.Aug.2053 | 535.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 96.985,25 | 0.0 | 9695.0 | 242.0 | 23.Dez.2032 | 125.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.999,56 | 0.0 | 9627.0 | 161.0 | 09.Sept.2026 | 230.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 97.001,44 | 0.0 | 9686.0 | 316.0 | 19.Juni2028 | 363.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.009,90 | 0.0 | 9637.0 | 100.0 | 12.Jan.2027 | 134.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.015,12 | 0.0 | 9648.0 | 389.0 | 15.Mai2029 | 400.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.018,20 | 0.0 | 9515.0 | 731.0 | 15.Aug.2034 | 488.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 97.024,86 | 0.0 | 9657.0 | 237.0 | 31.Dez.2079 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 97.025,46 | 0.0 | 9639.0 | 1552.0 | 22.Mai2064 | 560.0 |
SRE | SEMPRA | Erdgas | 97.027,99 | 0.0 | 9559.0 | 280.0 | 01.Feb.2028 | 340.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 97.032,93 | 0.0 | 9663.0 | 177.0 | 15.Nov.2026 | 300.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 97.040,75 | 0.0 | 9693.0 | 229.0 | 22.Juni2027 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.042,65 | 0.0 | 9591.0 | 243.0 | 15.Aug.2027 | 295.0 |
KIM | KIMCO REALTY OP LLC | REITS | 97.046,27 | 0.0 | 9510.0 | 646.0 | 01.Feb.2033 | 460.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 97.053,73 | 0.0 | 9689.0 | 276.0 | 28.Okt.2027 | 88.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.058,10 | 0.0 | 9653.0 | 100.0 | 15.Jan.2026 | 113.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 97.066,61 | 0.0 | 9594.0 | 499.0 | 11.Apr.2030 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 97.082,54 | 0.0 | 9687.0 | 255.0 | 31.Dez.2079 | 158.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 97.082,76 | 0.0 | 9697.0 | 140.0 | 15.Juni2026 | 230.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 97.085,93 | 0.0 | 9657.0 | 305.0 | 17.Mai2028 | 405.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.087,21 | 0.0 | 9696.0 | 140.0 | 15.Juni2026 | 245.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.087,45 | 0.0 | 9613.0 | 423.0 | 12.Juni2029 | 165.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.112,98 | 0.0 | 9638.0 | 166.0 | 27.Sept.2026 | 275.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.128,45 | 0.0 | 9655.0 | 167.0 | 06.Okt.2026 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 97.144,16 | 0.0 | 9589.0 | 370.0 | 01.März2029 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 97.147,66 | 0.0 | 9687.0 | 1403.0 | 15.Juni2054 | 555.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.148,35 | 0.0 | 9633.0 | 155.0 | 15.Aug.2026 | 213.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 97.157,38 | 0.0 | 9658.0 | 237.0 | 15.Sept.2081 | 188.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 97.164,53 | 0.0 | 9614.0 | 1500.0 | 01.Nov.2064 | 585.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.166,64 | 0.0 | 9675.0 | 343.0 | 18.Juli2028 | 88.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 97.185,95 | 0.0 | 9567.0 | 659.0 | 08.Apr.2032 | 199.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 97.190,87 | 0.0 | 9613.0 | 334.0 | 21.Sept.2028 | 375.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 97.219,54 | 0.0 | 9666.0 | 537.0 | 01.Okt.2030 | 212.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 97.222,81 | 0.0 | 9607.0 | 402.0 | 28.März2029 | 145.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.229,07 | 0.0 | 9692.0 | 224.0 | 02.Juni2027 | 355.0 |
COP | CONOCOPHILLIPS CO | Energie | 97.245,06 | 0.0 | 9558.0 | 1369.0 | 15.März2054 | 555.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 97.251,55 | 0.0 | 9701.0 | 369.0 | 15.Nov.2028 | 175.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.272,77 | 0.0 | 9593.0 | 284.0 | 15.Feb.2028 | 350.0 |
EQIX | EQUINIX INC | Technologie | 97.274,50 | 0.0 | 9707.0 | 216.0 | 15.März2027 | 25.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 97.277,28 | 0.0 | 6358.0 | 1282.0 | 22.Juli2044 | 405.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.285,62 | 0.0 | 9695.0 | 713.0 | 05.Dez.2033 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 97.286,85 | 0.0 | 9641.0 | 294.0 | 14.Jan.2029 | 88.0 |
EDENFP | EDENRED RegS | Technologie | 97.294,90 | 0.0 | 9652.0 | 424.0 | 18.Juni2029 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.297,64 | 0.0 | 9520.0 | 710.0 | 15.Jan.2034 | 450.0 |
CVX | CHEVRON USA INC | Energie | 97.298,64 | 0.0 | 9660.0 | 1152.0 | 15.Nov.2043 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 97.311,67 | 0.0 | 9640.0 | 254.0 | 19.Sept.2027 | 315.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 97.326,73 | 0.0 | 9724.0 | 282.0 | 22.Nov.2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 97.332,35 | 0.0 | 9629.0 | 376.0 | 06.Apr.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 97.342,58 | 0.0 | 9676.0 | 100.0 | 15.Jan.2026 | 125.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.343,02 | 0.0 | 4867.0 | 2501.0 | 03.Jan.2051 | 13.0 |
EQR | ERP OPERATING LP | REITS | 97.354,86 | 0.0 | 9686.0 | 173.0 | 01.Nov.2026 | 285.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 97.356,43 | 0.0 | 9614.0 | 396.0 | 23.Feb.2029 | 138.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 97.357,76 | 0.0 | 9735.0 | 232.0 | 07.Mai2027 | 1.0 |
ENIIM | ENI SPA MTN RegS | Energie | 97.358,34 | 0.0 | 9702.0 | 360.0 | 19.Sept.2028 | 113.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.364,33 | 0.0 | 9734.0 | 472.0 | 01.Juli2030 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.366,57 | 0.0 | 9652.0 | 208.0 | 22.März2027 | 300.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.370,60 | 0.0 | 9998.0 | 264.0 | 08.Okt.2027 | 163.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 97.371,37 | 0.0 | 9599.0 | 282.0 | 07.Feb.2028 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.372,07 | 0.0 | 9699.0 | 126.0 | 24.Apr.2026 | 200.0 |
EXC | EXELON CORPORATION | Elektro- | 97.393,43 | 0.0 | 9571.0 | 1341.0 | 15.März2053 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.396,35 | 0.0 | 9576.0 | 1364.0 | 15.März2053 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.398,65 | 0.0 | 9576.0 | 1385.0 | 15.März2054 | 545.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 97.401,94 | 0.0 | 9620.0 | 242.0 | 15.Aug.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 97.402,16 | 0.0 | 9717.0 | 79.0 | 24.Okt.2026 | 120.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.409,60 | 0.0 | 9737.0 | 290.0 | 20.Dez.2027 | 100.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 97.412,83 | 0.0 | 6473.0 | 1543.0 | 08.Juni2051 | 305.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 97.416,17 | 0.0 | 9705.0 | 268.0 | 08.Okt.2027 | 150.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 97.417,63 | 0.0 | 9646.0 | 406.0 | 06.Apr.2029 | 125.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 97.426,81 | 0.0 | 9613.0 | 493.0 | 16.Apr.2030 | 175.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 97.435,01 | 0.0 | 9705.0 | 342.0 | 05.Juli2028 | 75.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 97.438,50 | 0.0 | 9625.0 | 587.0 | 14.Juli2031 | 243.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.439,90 | 0.0 | 9744.0 | 201.0 | 14.Jan.2027 | 0.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 97.451,34 | 0.0 | 9711.0 | 209.0 | 18.Feb.2027 | 38.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.458,29 | 0.0 | 9676.0 | 833.0 | 15.Mai2036 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 97.461,97 | 0.0 | 9590.0 | 282.0 | 23.Jan.2029 | 351.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.467,96 | 0.0 | 9601.0 | 1095.0 | 30.März2043 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.488,57 | 0.0 | 9653.0 | 206.0 | 15.März2027 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 97.493,13 | 0.0 | 9711.0 | 233.0 | 20.Mai2027 | 60.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.497,30 | 0.0 | 9585.0 | 1357.0 | 15.März2053 | 550.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.500,55 | 0.0 | 9609.0 | 588.0 | 16.März2032 | 474.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 97.516,48 | 0.0 | 9663.0 | 155.0 | 15.Aug.2026 | 230.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 97.531,03 | 0.0 | 8111.0 | 930.0 | 05.Sept.2034 | 50.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.533,79 | 0.0 | 9718.0 | 308.0 | 01.Juni2028 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 97.534,67 | 0.0 | 9602.0 | 407.0 | 18.Aug.2029 | 405.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 97.536,36 | 0.0 | 9544.0 | 794.0 | 04.Apr.2034 | 225.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 97.539,64 | 0.0 | 9641.0 | 404.0 | 10.Apr.2029 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 97.550,87 | 0.0 | 9556.0 | 465.0 | 15.Jan.2030 | 200.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 96.589,30 | 0.0 | 9576.0 | 394.0 | 30.Jan.2029 | 88.0 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.892,01 | 0.0 | 4836.0 | 1750.0 | 16.Juni2051 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 96.916,59 | 0.0 | 9692.0 | 244.0 | 21.Juni2027 | 0.0 |
SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 96.938,84 | 0.0 | 9592.0 | 1444.0 | 25.Mai2045 | 338.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 97.018,00 | 0.0 | 9540.0 | 654.0 | 10.Feb.2032 | 175.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 97.022,45 | 0.0 | 9580.0 | 677.0 | 17.Mai2032 | 188.0 |
AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 97.037,46 | 0.0 | 9647.0 | 305.0 | 16.Feb.2028 | 63.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 97.146,94 | 0.0 | 9601.0 | 487.0 | 14.Feb.2030 | 125.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 97.185,88 | 0.0 | 9687.0 | 351.0 | 07.Aug.2028 | 75.0 |
TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 97.200,96 | 0.0 | 9352.0 | 1655.0 | 07.Apr.2064 | 400.0 |
TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 97.301,26 | 0.0 | 9730.0 | 242.0 | 16.Juni2027 | 1.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.464,01 | 0.0 | 4848.0 | 1741.0 | 11.Mai2051 | 250.0 |
NYC | NEW YORK N Y | Local Authority | 96.998,45 | 0.0 | 9555.0 | 763.0 | 01.Sept.2037 | 461.0 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | 97.408,58 | 0.0 | 9387.0 | 432.0 | 01.Jan.2038 | 350.0 |
GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 95.654,77 | 0.0 | 9106.0 | 624.0 | 15.Juni2043 | 350.0 |
GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 95.437,81 | 0.0 | 9537.0 | 244.0 | 24.Juni2027 | 13.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.468,41 | 0.0 | 9395.0 | 1205.0 | 01.Apr.2049 | 595.0 |
XOM | EXXON MOBIL CORP | Energie | 95.470,69 | 0.0 | 9519.0 | 340.0 | 26.Juni2028 | 52.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 95.498,05 | 0.0 | 9501.0 | 447.0 | 18.Sept.2029 | 163.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 95.500,20 | 0.0 | 9399.0 | 477.0 | 07.Feb.2030 | 163.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 95.504,41 | 0.0 | 9506.0 | 171.0 | 15.Okt.2026 | 205.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 95.549,83 | 0.0 | 9546.0 | 140.0 | 15.Juni2026 | 170.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 95.554,64 | 0.0 | 9482.0 | 590.0 | 30.Sept.2041 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.561,97 | 0.0 | 9488.0 | 1155.0 | 15.Nov.2043 | 515.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.566,13 | 0.0 | 9471.0 | 421.0 | 28.Mai2029 | 138.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.591,95 | 0.0 | 9550.0 | 380.0 | 03.Dez.2028 | 100.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 95.595,38 | 0.0 | 9411.0 | 405.0 | 26.Juli2029 | 340.0 |
KLAC | KLA CORP | Technologie | 95.597,75 | 0.0 | 9315.0 | 1534.0 | 15.Juli2062 | 525.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 95.598,51 | 0.0 | 9460.0 | 1506.0 | 17.Okt.2052 | 375.0 |
GFCFP | GECINA SA MTN RegS | REITS | 95.599,29 | 0.0 | 9455.0 | 681.0 | 30.Juni2032 | 200.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.601,17 | 0.0 | 9387.0 | 479.0 | 15.Juli2030 | 370.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.610,43 | 0.0 | 9512.0 | 1397.0 | 01.Dez.2054 | 555.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 95.612,61 | 0.0 | 9461.0 | 597.0 | 13.Juni2031 | 175.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 95.613,32 | 0.0 | 9551.0 | 270.0 | 30.Sept.2027 | 38.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 95.646,66 | 0.0 | 9375.0 | 805.0 | 20.Feb.2034 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 95.649,15 | 0.0 | 9427.0 | 482.0 | 11.Feb.2030 | 150.0 |
MET | METLIFE INC | Versicherung | 95.671,27 | 0.0 | 9322.0 | 1382.0 | 15.Jan.2054 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 95.701,73 | 0.0 | 9433.0 | 752.0 | 17.Sept.2034 | 465.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.704,10 | 0.0 | 9482.0 | 459.0 | 15.Apr.2030 | 410.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 95.716,77 | 0.0 | 9536.0 | 120.0 | 01.Apr.2026 | 140.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 95.721,55 | 0.0 | 9558.0 | 137.0 | 01.Juni2026 | 155.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 95.724,26 | 0.0 | 9560.0 | 256.0 | 15.Nov.2032 | 88.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 95.729,01 | 0.0 | 9408.0 | 775.0 | 30.Sept.2033 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.762,55 | 0.0 | 9398.0 | 688.0 | 10.Aug.2033 | 450.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 95.768,01 | 0.0 | 9457.0 | 389.0 | 27.Jan.2029 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.792,04 | 0.0 | 9466.0 | 292.0 | 20.März2028 | 395.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.805,41 | 0.0 | 9357.0 | 1359.0 | 01.Feb.2053 | 530.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 95.818,37 | 0.0 | 9496.0 | 416.0 | 15.Mai2029 | 130.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.820,57 | 0.0 | 9512.0 | 302.0 | 15.Apr.2028 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 95.826,90 | 0.0 | 9566.0 | 257.0 | 22.Nov.2032 | 138.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 95.827,92 | 0.0 | 9552.0 | 453.0 | 01.Sept.2029 | 88.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 95.831,80 | 0.0 | 9488.0 | 686.0 | 06.Juli2032 | 188.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.843,57 | 0.0 | 9583.0 | 289.0 | 09.Dez.2027 | 13.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.858,33 | 0.0 | 9455.0 | 1411.0 | 01.Apr.2053 | 512.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 95.864,56 | 0.0 | 9506.0 | 199.0 | 01.Feb.2027 | 190.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 95.871,89 | 0.0 | 9480.0 | 595.0 | 14.Juni2031 | 188.0 |
VGPBB | VGP NV RegS | Financial Other | 95.874,32 | 0.0 | 9365.0 | 463.0 | 17.Jan.2030 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.884,58 | 0.0 | 9417.0 | 1048.0 | 01.März2041 | 505.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 95.885,01 | 0.0 | 9506.0 | 199.0 | 04.Feb.2027 | 200.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 95.887,72 | 0.0 | 9504.0 | 426.0 | 02.Juli2029 | 163.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 95.908,38 | 0.0 | 9489.0 | 377.0 | 15.März2029 | 340.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 95.911,16 | 0.0 | 9362.0 | 430.0 | 15.Jan.2040 | 490.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 95.911,78 | 0.0 | 9518.0 | 338.0 | 09.Juli2028 | 145.0 |
GLW | CORNING INC | Technologie | 95.916,04 | 0.0 | 9514.0 | 1535.0 | 15.Nov.2068 | 585.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.918,48 | 0.0 | 9490.0 | 385.0 | 05.Jan.2029 | 100.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 95.920,08 | 0.0 | 9537.0 | 330.0 | 26.Mai2028 | 88.0 |
STT | STATE STREET CORP | Bankwesen | 95.920,08 | 0.0 | 9503.0 | 202.0 | 07.Feb.2028 | 220.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 95.924,86 | 0.0 | 9507.0 | 878.0 | 07.Okt.2035 | 286.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 95.926,76 | 0.0 | 9585.0 | 265.0 | 10.Sept.2027 | 25.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 95.946,38 | 0.0 | 9549.0 | 540.0 | 06.Sept.2030 | 138.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 95.953,78 | 0.0 | 9579.0 | 137.0 | 01.Juni2026 | 180.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.960,92 | 0.0 | 9541.0 | 531.0 | 14.Aug.2030 | 138.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.964,32 | 0.0 | 6369.0 | 1467.0 | 01.Juni2050 | 320.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.978,32 | 0.0 | 9391.0 | 1035.0 | 15.Aug.2041 | 540.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 95.984,17 | 0.0 | 9479.0 | 1358.0 | 15.Apr.2053 | 550.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 95.987,66 | 0.0 | 9520.0 | 383.0 | 15.Apr.2029 | 365.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 95.989,85 | 0.0 | 9371.0 | 1453.0 | 10.Feb.2063 | 575.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 95.996,88 | 0.0 | 9596.0 | 135.0 | 30.Juni2051 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.996,98 | 0.0 | 9582.0 | 261.0 | 01.Sept.2028 | 50.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.999,34 | 0.0 | 9538.0 | 673.0 | 15.Mai2033 | 465.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 96.003,65 | 0.0 | 9558.0 | 311.0 | 08.März2028 | 50.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 96.014,65 | 0.0 | 9488.0 | 491.0 | 16.März2030 | 138.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 96.036,61 | 0.0 | 9515.0 | 251.0 | 15.Sept.2027 | 295.0 |
EQR | ERP OPERATING LP | REITS | 96.041,46 | 0.0 | 9459.0 | 751.0 | 15.Sept.2034 | 465.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 96.046,36 | 0.0 | 9540.0 | 425.0 | 12.Juni2029 | 113.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 96.049,12 | 0.0 | 9527.0 | 380.0 | 01.Mai2029 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 96.088,85 | 0.0 | 6364.0 | 1478.0 | 15.Mai2050 | 313.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.094,06 | 0.0 | 9597.0 | 248.0 | 08.Juli2027 | 25.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 96.096,63 | 0.0 | 9604.0 | 253.0 | 27.Juli2027 | 13.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.102,92 | 0.0 | 9475.0 | 1384.0 | 01.Apr.2053 | 530.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 96.113,57 | 0.0 | 9563.0 | 341.0 | 17.Juli2029 | 100.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 96.115,96 | 0.0 | 9607.0 | 249.0 | 13.Juli2027 | 10.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 96.127,86 | 0.0 | 9532.0 | 192.0 | 21.März2082 | 100.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 96.139,90 | 0.0 | 9551.0 | 295.0 | 12.Jan.2028 | 63.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.148,90 | 0.0 | 9501.0 | 632.0 | 01.Okt.2032 | 445.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 96.172,28 | 0.0 | 9585.0 | 229.0 | 02.Aug.2032 | 75.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.185,95 | 0.0 | 9589.0 | 353.0 | 15.Aug.2028 | 75.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 96.189,88 | 0.0 | 9503.0 | 932.0 | 15.Sept.2036 | 310.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 96.199,78 | 0.0 | 9582.0 | 246.0 | 06.Juli2028 | 75.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 96.212,81 | 0.0 | 9572.0 | 327.0 | 13.Mai2028 | 75.0 |
AEE | UNION ELECTRIC CO | Elektro- | 96.217,97 | 0.0 | 9607.0 | 230.0 | 15.Juni2027 | 295.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 96.224,92 | 0.0 | 9557.0 | 1367.0 | 15.Nov.2054 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.236,56 | 0.0 | 9510.0 | 206.0 | 15.März2082 | 380.0 |
D | DOMINION ENERGY INC | Elektro- | 96.239,94 | 0.0 | 9593.0 | 124.0 | 15.Apr.2026 | 145.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 96.257,42 | 0.0 | 9577.0 | 264.0 | 03.Nov.2027 | 290.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.275,29 | 0.0 | 9622.0 | 251.0 | 19.Juli2027 | 13.0 |
O | REALTY INCOME CORPORATION | REITS | 96.278,04 | 0.0 | 9438.0 | 1393.0 | 01.Sept.2054 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.293,68 | 0.0 | 9596.0 | 109.0 | 15.Feb.2026 | 88.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 96.295,09 | 0.0 | 9594.0 | 124.0 | 15.Apr.2026 | 165.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 96.311,07 | 0.0 | 9526.0 | 199.0 | 04.Feb.2028 | 255.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.312,77 | 0.0 | 9596.0 | 113.0 | 02.März2026 | 105.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.350,37 | 0.0 | 9415.0 | 1339.0 | 12.Feb.2054 | 562.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.376,09 | 0.0 | 9526.0 | 377.0 | 19.März2029 | 388.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.377,99 | 0.0 | 6302.0 | 1839.0 | 01.Sept.2119 | 365.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.388,14 | 0.0 | 9546.0 | 420.0 | 29.Mai2029 | 150.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 96.397,65 | 0.0 | 9565.0 | 208.0 | 15.März2027 | 250.0 |
V | VISA INC | Technologie | 96.398,28 | 0.0 | 9557.0 | 252.0 | 15.Sept.2027 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 96.400,00 | 0.0 | 6337.0 | 1796.0 | 17.März2062 | 304.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 96.400,07 | 0.0 | 9417.0 | 1318.0 | 10.Feb.2053 | 563.0 |
VNT | VONTIER CORP | Produktionsmittel | 96.407,11 | 0.0 | 9595.0 | 120.0 | 01.Apr.2026 | 180.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 96.442,15 | 0.0 | 9595.0 | 359.0 | 09.Okt.2028 | 204.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.470,21 | 0.0 | 9509.0 | 1517.0 | 05.Apr.2064 | 564.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.473,42 | 0.0 | 9512.0 | 1316.0 | 01.Apr.2050 | 530.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 96.481,62 | 0.0 | 9631.0 | 272.0 | 15.Dez.2027 | 340.0 |
WLK | WESTLAKE CORP | Basic Industry | 96.482,05 | 0.0 | 9570.0 | 430.0 | 17.Juli2029 | 163.0 |
NAVCAN | NAV CANADA MTN | Transport | 96.501,66 | 0.0 | 5618.0 | 1617.0 | 29.Sept.2050 | 321.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 95.597,97 | 0.0 | 9501.0 | 399.0 | 06.Feb.2029 | 63.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 95.735,88 | 0.0 | 9515.0 | 397.0 | 02.Feb.2029 | 63.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 95.794,69 | 0.0 | 9579.0 | 268.0 | 20.Sept.2027 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 95.875,75 | 0.0 | 9569.0 | 324.0 | 18.Apr.2028 | 25.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.100,21 | 0.0 | 9480.0 | 838.0 | 17.Mai2034 | 200.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 96.187,25 | 0.0 | 9507.0 | 680.0 | 05.Mai2032 | 163.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 96.279,14 | 0.0 | 9606.0 | 358.0 | 31.Aug.2028 | 63.0 |
LANDER | LAENDER NO 61 RegS | Local Authority | 96.281,66 | 0.0 | 9628.0 | 273.0 | 08.Okt.2027 | 1.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 96.474,36 | 0.0 | 9636.0 | 266.0 | 17.Sept.2027 | 38.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 96.484,89 | 0.0 | 9620.0 | 360.0 | 11.Sept.2028 | 88.0 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.638,93 | 0.0 | 9554.0 | 539.0 | 01.Apr.2047 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.377,30 | 0.0 | 9364.0 | 655.0 | 15.Mai2033 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.382,32 | 0.0 | 9371.0 | 1053.0 | 15.Nov.2040 | 505.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 94.385,34 | 0.0 | 9414.0 | 351.0 | 08.Aug.2029 | 58.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 94.392,07 | 0.0 | 9296.0 | 1111.0 | 01.Apr.2044 | 560.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 94.408,49 | 0.0 | 9366.0 | 318.0 | 13.Apr.2028 | 100.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 94.415,51 | 0.0 | 9426.0 | 468.0 | 20.Nov.2029 | 125.0 |
CTRA | COTERRA ENERGY INC | Energie | 94.419,93 | 0.0 | 9409.0 | 1344.0 | 15.Feb.2055 | 590.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 94.431,25 | 0.0 | 9418.0 | 552.0 | 05.Nov.2030 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.454,97 | 0.0 | 9307.0 | 751.0 | 13.Apr.2033 | 185.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 94.456,35 | 0.0 | 9880.0 | 760.0 | 31.Jan.2035 | 540.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 94.463,23 | 0.0 | 9412.0 | 172.0 | 15.Okt.2026 | 157.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 94.468,29 | 0.0 | 9319.0 | 500.0 | 21.Mai2030 | 200.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 94.471,56 | 0.0 | 9445.0 | 623.0 | 01.Juli2032 | 440.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 94.485,52 | 0.0 | 6245.0 | 518.0 | 24.Juli2030 | 175.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 94.485,66 | 0.0 | 9335.0 | 386.0 | 11.Jan.2029 | 113.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 94.489,28 | 0.0 | 9416.0 | 165.0 | 15.Sept.2026 | 110.0 |
INLIFP | IN LI RegS | Financial Other | 94.491,60 | 0.0 | 9391.0 | 431.0 | 02.Juli2029 | 113.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 94.498,15 | 0.0 | 9448.0 | 403.0 | 01.Juli2029 | 375.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.505,47 | 0.0 | 9294.0 | 716.0 | 01.März2034 | 463.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 94.508,09 | 0.0 | 9429.0 | 309.0 | 22.Feb.2028 | 25.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 94.554,78 | 0.0 | 9443.0 | 299.0 | 14.Jan.2029 | 13.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 94.566,34 | 0.0 | 9373.0 | 512.0 | 01.Juni2030 | 138.0 |
BASGR | BASF SE RegS | Basic Industry | 94.581,46 | 0.0 | 9335.0 | 578.0 | 17.März2031 | 150.0 |
COVFP | COVIVIO SA RegS | REITS | 94.613,12 | 0.0 | 9372.0 | 514.0 | 23.Juni2030 | 163.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 94.626,11 | 0.0 | 9267.0 | 651.0 | 15.Jan.2033 | 420.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.636,43 | 0.0 | 9426.0 | 392.0 | 01.Juni2029 | 420.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.638,07 | 0.0 | 9462.0 | 284.0 | 16.Nov.2028 | 10.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.661,99 | 0.0 | 9234.0 | 467.0 | 08.Feb.2030 | 250.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 94.665,10 | 0.0 | 9375.0 | 596.0 | 13.Mai2031 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.670,48 | 0.0 | 9467.0 | 288.0 | 02.Dez.2027 | 1.0 |
CVX | CHEVRON USA INC | Energie | 94.678,31 | 0.0 | 9397.0 | 428.0 | 15.Okt.2029 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 94.682,50 | 0.0 | 9444.0 | 790.0 | 15.Juni2035 | 495.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.689,80 | 0.0 | 9305.0 | 817.0 | 18.März2034 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 94.693,77 | 0.0 | 9446.0 | 177.0 | 02.Nov.2026 | 140.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 94.717,11 | 0.0 | 9437.0 | 617.0 | 06.Juni2033 | 463.0 |
DVN | DEVON ENERGY CORP | Energie | 94.728,89 | 0.0 | 9212.0 | 1006.0 | 15.Juli2041 | 560.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 94.736,89 | 0.0 | 9379.0 | 686.0 | 29.Juli2032 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.739,78 | 0.0 | 9360.0 | 454.0 | 15.März2030 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.756,37 | 0.0 | 6275.0 | 1604.0 | 15.Mai2055 | 315.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 94.770,41 | 0.0 | 9400.0 | 309.0 | 17.Juni2033 | 138.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.776,52 | 0.0 | 9340.0 | 1256.0 | 01.Okt.2048 | 540.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 94.785,73 | 0.0 | 9318.0 | 472.0 | 17.Jan.2030 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 94.816,21 | 0.0 | 9417.0 | 402.0 | 01.März2029 | 75.0 |
MOS | MOSAIC CO/THE | Basic Industry | 94.835,52 | 0.0 | 9409.0 | 1110.0 | 15.Nov.2043 | 563.0 |
KEY | KEYCORP MTN | Bankwesen | 94.856,77 | 0.0 | 9431.0 | 215.0 | 06.Apr.2027 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 94.879,26 | 0.0 | 9251.0 | 1085.0 | 15.Jan.2042 | 495.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 94.887,76 | 0.0 | 9442.0 | 266.0 | 15.Nov.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.898,93 | 0.0 | 9449.0 | 163.0 | 09.Sept.2026 | 130.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 94.913,48 | 0.0 | 9428.0 | 343.0 | 24.Juli2028 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 94.920,74 | 0.0 | 9453.0 | 164.0 | 15.Sept.2026 | 130.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 94.924,63 | 0.0 | 9492.0 | 325.0 | 18.Apr.2028 | 1.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 94.980,56 | 0.0 | 9461.0 | 298.0 | 17.Jan.2028 | 38.0 |
AEE | UNION ELECTRIC CO | Elektro- | 95.005,70 | 0.0 | 9256.0 | 1377.0 | 15.Jan.2054 | 525.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 95.016,64 | 0.0 | 9432.0 | 215.0 | 13.Apr.2027 | 313.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 95.027,29 | 0.0 | 9367.0 | 1380.0 | 03.Apr.2054 | 542.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 95.031,35 | 0.0 | 9443.0 | 389.0 | 01.Mai2029 | 350.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 95.036,35 | 0.0 | 9502.0 | 236.0 | 01.Juli2027 | 265.0 |
ETN | EATON CORPORATION | Produktionsmittel | 95.050,47 | 0.0 | 9381.0 | 668.0 | 15.März2033 | 415.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 95.076,33 | 0.0 | 9493.0 | 330.0 | 31.Dez.2079 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 95.081,84 | 0.0 | 9291.0 | 633.0 | 25.Jan.2032 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.108,37 | 0.0 | 9421.0 | 381.0 | 01.Apr.2029 | 350.0 |
ENIIM | ENI SPA 144A | Energie | 95.117,07 | 0.0 | 9366.0 | 995.0 | 01.Okt.2040 | 570.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.130,64 | 0.0 | 9462.0 | 535.0 | 04.Sept.2030 | 149.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 95.132,90 | 0.0 | 9423.0 | 607.0 | 15.Apr.2032 | 415.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 95.169,42 | 0.0 | 6326.0 | 1551.0 | 29.Apr.2061 | 380.0 |
ET | ENERGY TRANSFER LP | Energie | 95.180,60 | 0.0 | 9371.0 | 766.0 | 15.März2035 | 490.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 95.184,62 | 0.0 | 9504.0 | 232.0 | 15.Juni2027 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 95.232,47 | 0.0 | 9490.0 | 271.0 | 15.Nov.2027 | 250.0 |
EOANGR | E.ON SE RegS | Elektro- | 95.233,28 | 0.0 | 9395.0 | 579.0 | 29.März2031 | 163.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 95.240,55 | 0.0 | 9428.0 | 459.0 | 01.Apr.2030 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 95.246,70 | 0.0 | 9375.0 | 660.0 | 26.März2032 | 188.0 |
DINO | HF SINCLAIR CORP | Energie | 95.247,37 | 0.0 | 9410.0 | 488.0 | 01.Okt.2030 | 450.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 95.261,82 | 0.0 | 9472.0 | 308.0 | 27.Feb.2028 | 63.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.264,48 | 0.0 | 9419.0 | 591.0 | 14.Mai2031 | 163.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 95.273,21 | 0.0 | 9479.0 | 300.0 | 27.Jan.2028 | 50.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.277,98 | 0.0 | 9479.0 | 155.0 | 12.Aug.2026 | 125.0 |
ENBCN | ENBRIDGE INC | Energie | 95.282,77 | 0.0 | 9479.0 | 1216.0 | 01.Dez.2046 | 550.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.287,06 | 0.0 | 9506.0 | 306.0 | 14.Feb.2028 | 25.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 95.312,18 | 0.0 | 9430.0 | 457.0 | 01.Apr.2030 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.319,29 | 0.0 | 9395.0 | 1371.0 | 01.Apr.2053 | 535.0 |
V | VISA INC | Technologie | 95.326,62 | 0.0 | 9233.0 | 848.0 | 14.Dez.2035 | 415.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 95.329,37 | 0.0 | 9414.0 | 753.0 | 28.März2033 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 95.362,42 | 0.0 | 9529.0 | 139.0 | 09.Juni2026 | 115.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.373,91 | 0.0 | 9456.0 | 194.0 | 11.Jan.2027 | 170.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 95.375,84 | 0.0 | 9534.0 | 143.0 | 24.Juni2026 | 135.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 95.377,61 | 0.0 | 9449.0 | 556.0 | 15.Aug.2031 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.389,13 | 0.0 | 9390.0 | 590.0 | 01.März2032 | 440.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.403,00 | 0.0 | 6359.0 | 1557.0 | 01.Jan.2051 | 291.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 95.417,60 | 0.0 | 9524.0 | 375.0 | 25.Nov.2028 | 163.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 95.418,89 | 0.0 | 9308.0 | 766.0 | 30.Juli2035 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 95.421,48 | 0.0 | 9442.0 | 246.0 | 20.Aug.2027 | 270.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 95.435,78 | 0.0 | 9515.0 | 1375.0 | 15.Juni2054 | 565.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 94.748,91 | 0.0 | 9428.0 | 427.0 | 28.Mai2029 | 75.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 94.782,26 | 0.0 | 9392.0 | 485.0 | 18.Jan.2030 | 88.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 94.837,87 | 0.0 | 9484.0 | 326.0 | 21.Apr.2028 | 0.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 95.044,65 | 0.0 | 9504.0 | 267.0 | 14.Sept.2027 | 1.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 95.100,39 | 0.0 | 9498.0 | 302.0 | 26.Jan.2028 | 13.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 95.195,73 | 0.0 | 9519.0 | 275.0 | 15.Okt.2027 | 1.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 95.345,48 | 0.0 | 9467.0 | 400.0 | 16.Feb.2029 | 75.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 95.373,51 | 0.0 | 9471.0 | 402.0 | 23.Feb.2029 | 75.0 |
CAS | CALIFORNIA ST | Local Authority | 94.496,55 | 0.0 | 9372.0 | 389.0 | 01.Apr.2029 | 305.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 93.308,58 | 0.0 | 9256.0 | 467.0 | 15.Apr.2030 | 345.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 93.308,70 | 0.0 | 9290.0 | 433.0 | 22.Juni2029 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 93.323,76 | 0.0 | 9172.0 | 650.0 | 18.Jan.2032 | 163.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.324,50 | 0.0 | 9234.0 | 390.0 | 20.Jan.2029 | 100.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.336,10 | 0.0 | 9147.0 | 513.0 | 15.Jan.2031 | 400.0 |
CDW | CDW LLC | Technologie | 93.337,15 | 0.0 | 9305.0 | 359.0 | 01.Dez.2028 | 328.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 93.345,13 | 0.0 | 9272.0 | 406.0 | 15.März2029 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 93.356,49 | 0.0 | 9328.0 | 364.0 | 14.Sept.2028 | 25.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.360,47 | 0.0 | 9271.0 | 518.0 | 11.Juni2030 | 113.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 93.369,70 | 0.0 | 9300.0 | 454.0 | 25.Sept.2049 | 130.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.376,19 | 0.0 | 9258.0 | 605.0 | 15.Juni2031 | 140.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.381,06 | 0.0 | 9156.0 | 1360.0 | 28.Feb.2053 | 525.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 93.391,91 | 0.0 | 9336.0 | 285.0 | 23.Nov.2027 | 25.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 93.402,48 | 0.0 | 6186.0 | 11.0 | 12.Feb.2025 | 170.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.425,24 | 0.0 | 9336.0 | 369.0 | 04.Okt.2028 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 93.429,76 | 0.0 | 9289.0 | 425.0 | 28.Mai2029 | 88.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 93.432,51 | 0.0 | 9202.0 | 1401.0 | 22.März2053 | 505.0 |
BRO | BROWN & BROWN INC | Versicherung | 93.449,82 | 0.0 | 9221.0 | 598.0 | 17.März2032 | 420.0 |
KMI | KINDER MORGAN INC | Energie | 93.451,09 | 0.0 | 9296.0 | 1160.0 | 01.Juni2045 | 555.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 93.453,98 | 0.0 | 9330.0 | 358.0 | 06.Sept.2029 | 47.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.461,22 | 0.0 | 9277.0 | 1405.0 | 15.Mai2053 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.472,98 | 0.0 | 9139.0 | 1376.0 | 06.Feb.2053 | 510.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 93.477,54 | 0.0 | 9145.0 | 874.0 | 06.März2035 | 238.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.481,55 | 0.0 | 9214.0 | 1373.0 | 01.Apr.2053 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.482,74 | 0.0 | 9155.0 | 1215.0 | 24.Jan.2044 | 438.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.502,23 | 0.0 | 6164.0 | 1557.0 | 01.Okt.2050 | 272.0 |
FOXA | FOX CORP | Kommunikation | 93.510,02 | 0.0 | 9268.0 | 465.0 | 08.Apr.2030 | 350.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 93.510,44 | 0.0 | 9192.0 | 444.0 | 15.Jan.2030 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.512,76 | 0.0 | 9270.0 | 490.0 | 09.Feb.2030 | 88.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 93.565,36 | 0.0 | 9275.0 | 605.0 | 25.Apr.2033 | 434.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 93.567,10 | 0.0 | 9303.0 | 468.0 | 15.Mai2030 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 93.595,98 | 0.0 | 8202.0 | 1220.0 | 22.Feb.2048 | 426.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 93.598,42 | 0.0 | 9264.0 | 385.0 | 06.Apr.2034 | 125.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 93.627,22 | 0.0 | 9270.0 | 419.0 | 28.Mai2029 | 150.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 93.632,13 | 0.0 | 9271.0 | 394.0 | 31.Dez.2079 | 138.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 93.668,84 | 0.0 | 9333.0 | 453.0 | 18.Sept.2029 | 113.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 93.669,84 | 0.0 | 9170.0 | 553.0 | 18.Jan.2031 | 200.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 93.679,21 | 0.0 | 9265.0 | 764.0 | 30.Juni2033 | 163.0 |
PSX | PHILLIPS 66 | Energie | 93.710,80 | 0.0 | 9309.0 | 761.0 | 15.Nov.2034 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.741,09 | 0.0 | 9319.0 | 388.0 | 15.Mai2029 | 413.0 |
EQIX | EQUINIX INC | Technologie | 93.742,61 | 0.0 | 9290.0 | 241.0 | 15.Juli2027 | 180.0 |
HCA | HCA INC | Consumer Non-Cyclical | 93.743,92 | 0.0 | 9273.0 | 379.0 | 15.März2029 | 338.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 93.773,58 | 0.0 | 9312.0 | 403.0 | 01.März2029 | 75.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.775,29 | 0.0 | 9200.0 | 1170.0 | 11.Feb.2043 | 450.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 93.775,55 | 0.0 | 9306.0 | 507.0 | 23.Apr.2030 | 100.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.789,65 | 0.0 | 9243.0 | 479.0 | 01.März2031 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 93.799,70 | 0.0 | 9329.0 | 263.0 | 15.Okt.2027 | 238.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 93.854,50 | 0.0 | 9371.0 | 337.0 | 08.Juni2028 | 25.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 93.873,83 | 0.0 | 9297.0 | 520.0 | 27.Juli2050 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 93.882,30 | 0.0 | 9246.0 | 981.0 | 15.März2039 | 475.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 93.887,50 | 0.0 | 9346.0 | 521.0 | 08.Okt.2040 | 175.0 |
CSX | CSX CORP | Transport | 93.911,53 | 0.0 | 9336.0 | 652.0 | 15.Nov.2032 | 410.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 93.926,49 | 0.0 | 6247.0 | 1561.0 | 15.Juni2051 | 290.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 93.931,60 | 0.0 | 9260.0 | 630.0 | 01.Sept.2032 | 394.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 93.939,81 | 0.0 | 9331.0 | 424.0 | 26.Mai2029 | 100.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.941,13 | 0.0 | 9381.0 | 355.0 | 13.Aug.2028 | 33.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 93.957,25 | 0.0 | 9310.0 | 669.0 | 03.Sept.2052 | 250.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.961,36 | 0.0 | 9317.0 | 125.0 | 31.Dez.2079 | 163.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 93.985,91 | 0.0 | 9343.0 | 423.0 | 21.Mai2029 | 88.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 94.020,74 | 0.0 | 9297.0 | 590.0 | 29.Apr.2031 | 150.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 94.029,35 | 0.0 | 9347.0 | 430.0 | 20.Juni2029 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.039,37 | 0.0 | 9209.0 | 1425.0 | 14.Aug.2054 | 505.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.042,90 | 0.0 | 9336.0 | 398.0 | 26.Feb.2030 | 78.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 94.055,55 | 0.0 | 9405.0 | 343.0 | 23.Juni2028 | 1.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 94.065,01 | 0.0 | 9337.0 | 428.0 | 21.Juni2029 | 125.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.065,84 | 0.0 | 9318.0 | 244.0 | 01.Aug.2027 | 210.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 94.070,50 | 0.0 | 9162.0 | 1148.0 | 15.Jan.2045 | 525.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 94.071,98 | 0.0 | 9393.0 | 374.0 | 08.Nov.2028 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.073,47 | 0.0 | 9399.0 | 333.0 | 17.Mai2028 | 13.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 94.074,67 | 0.0 | 9171.0 | 920.0 | 31.März2036 | 250.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 94.100,35 | 0.0 | 9389.0 | 411.0 | 09.März2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 94.107,91 | 0.0 | 9352.0 | 420.0 | 09.Mai2029 | 88.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 94.121,69 | 0.0 | 9324.0 | 609.0 | 15.Apr.2032 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.127,19 | 0.0 | 9364.0 | 1348.0 | 01.Juni2052 | 545.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 94.139,74 | 0.0 | 9377.0 | 1080.0 | 05.Juni2040 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 94.146,60 | 0.0 | 9394.0 | 359.0 | 14.Sept.2029 | 67.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.149,56 | 0.0 | 9216.0 | 1565.0 | 15.Feb.2064 | 520.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 94.195,41 | 0.0 | 9206.0 | 1228.0 | 15.Feb.2049 | 557.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 94.227,01 | 0.0 | 9317.0 | 584.0 | 08.März2031 | 125.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 94.231,58 | 0.0 | 9412.0 | 371.0 | 14.Okt.2028 | 50.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 94.237,37 | 0.0 | 9299.0 | 284.0 | 26.Jan.2028 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.241,35 | 0.0 | 9364.0 | 856.0 | 15.Mai2036 | 450.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 94.254,32 | 0.0 | 9393.0 | 310.0 | 28.Feb.2028 | 38.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 94.258,66 | 0.0 | 9310.0 | 592.0 | 23.Juni2031 | 213.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.262,85 | 0.0 | 9336.0 | 1320.0 | 01.Mai2050 | 525.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.272,47 | 0.0 | 9427.0 | 309.0 | 16.Feb.2028 | 0.0 |
PSX | PHILLIPS 66 CO | Energie | 94.287,14 | 0.0 | 9400.0 | 1367.0 | 15.Juni2054 | 565.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 94.291,76 | 0.0 | 9272.0 | 405.0 | 08.Aug.2029 | 390.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 94.310,47 | 0.0 | 9376.0 | 321.0 | 18.Apr.2028 | 75.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 94.318,92 | 0.0 | 9342.0 | 422.0 | 01.Okt.2029 | 350.0 |
AIZ | ASSURANT INC | Versicherung | 94.319,64 | 0.0 | 9297.0 | 450.0 | 22.Feb.2030 | 370.0 |
DIS | WALT DISNEY CO | Kommunikation | 94.322,92 | 0.0 | 9328.0 | 285.0 | 13.Jan.2028 | 220.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 94.338,31 | 0.0 | 9310.0 | 668.0 | 07.Apr.2032 | 163.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 94.350,66 | 0.0 | 9363.0 | 606.0 | 20.Mai2031 | 113.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 93.735,31 | 0.0 | 9349.0 | 428.0 | 16.Mai2029 | 38.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 93.954,20 | 0.0 | 9355.0 | 411.0 | 20.März2029 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 93.963,19 | 0.0 | 9372.0 | 427.0 | 14.Mai2029 | 38.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 94.135,26 | 0.0 | 9331.0 | 780.0 | 30.Juli2033 | 188.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 94.314,07 | 0.0 | 9431.0 | 324.0 | 12.Apr.2028 | 1.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 94.317,17 | 0.0 | 9425.0 | 353.0 | 30.Juli2028 | 16.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 94.324,93 | 0.0 | 6288.0 | 1561.0 | 02.Nov.2040 | 1.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 92.240,19 | 0.0 | 9013.0 | 1470.0 | 14.Juli2052 | 363.0 |
AVGO | BROADCOM INC 144A | Technologie | 92.249,39 | 0.0 | 9150.0 | 294.0 | 15.Feb.2028 | 195.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 92.251,52 | 0.0 | 9121.0 | 419.0 | 19.Aug.2029 | 280.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 92.280,92 | 0.0 | 9153.0 | 516.0 | 03.Juni2030 | 125.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 92.311,97 | 0.0 | 9213.0 | 466.0 | 07.Nov.2029 | 113.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 92.345,96 | 0.0 | 9125.0 | 608.0 | 16.März2032 | 370.0 |
FDX | FEDEX CORP | Transport | 92.360,85 | 0.0 | 9205.0 | 423.0 | 04.Mai2029 | 45.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 92.373,61 | 0.0 | 9236.0 | 383.0 | 19.Nov.2028 | 13.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 92.401,12 | 0.0 | 9178.0 | 491.0 | 03.Feb.2030 | 66.0 |
FMC | FMC CORPORATION | Basic Industry | 92.411,60 | 0.0 | 9153.0 | 424.0 | 01.Okt.2029 | 345.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.421,16 | 0.0 | 9180.0 | 1185.0 | 17.Mai2044 | 490.0 |
AEE | UNION ELECTRIC CO | Elektro- | 92.456,03 | 0.0 | 9123.0 | 1429.0 | 15.März2055 | 513.0 |
DGFP | VINCI SA MTN RegS | Transport | 92.462,63 | 0.0 | 9246.0 | 385.0 | 27.Nov.2028 | 0.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 92.468,00 | 0.0 | 9206.0 | 709.0 | 27.Okt.2032 | 175.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.482,34 | 0.0 | 9187.0 | 511.0 | 28.Apr.2030 | 88.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 92.484,27 | 0.0 | 9097.0 | 1399.0 | 14.März2053 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 92.498,15 | 0.0 | 9200.0 | 626.0 | 17.Sept.2031 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 92.507,34 | 0.0 | 9145.0 | 681.0 | 29.Juni2032 | 200.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 92.531,22 | 0.0 | 9148.0 | 460.0 | 01.März2030 | 310.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 92.537,11 | 0.0 | 9056.0 | 1147.0 | 15.Aug.2044 | 515.0 |
PSD | PUGET ENERGY INC | Elektro- | 92.538,92 | 0.0 | 9127.0 | 597.0 | 15.März2032 | 422.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 92.544,60 | 0.0 | 9209.0 | 440.0 | 27.Juli2029 | 100.0 |
AAPL | APPLE INC | Technologie | 92.575,80 | 0.0 | 9090.0 | 1252.0 | 23.Feb.2046 | 465.0 |
ORIX | ORIX CORPORATION | Financial Other | 92.577,19 | 0.0 | 9169.0 | 613.0 | 13.Apr.2032 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 92.578,79 | 0.0 | 9213.0 | 441.0 | 28.Juli2029 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 92.603,19 | 0.0 | 8870.0 | 1194.0 | 30.Okt.2038 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.610,59 | 0.0 | 9234.0 | 436.0 | 09.Okt.2039 | 113.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 92.645,35 | 0.0 | 9235.0 | 452.0 | 05.Sept.2029 | 88.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 92.683,64 | 0.0 | 9246.0 | 432.0 | 03.Juni2029 | 38.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 92.689,82 | 0.0 | 9267.0 | 386.0 | 02.Dez.2028 | 20.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 92.705,29 | 0.0 | 9103.0 | 1282.0 | 16.März2052 | 565.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 92.729,28 | 0.0 | 9086.0 | 534.0 | 15.Jan.2032 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.746,74 | 0.0 | 9244.0 | 412.0 | 22.März2029 | 38.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 92.747,43 | 0.0 | 11271.0 | 873.0 | 13.Mai2036 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 92.764,32 | 0.0 | 9222.0 | 616.0 | 15.Mai2032 | 410.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.769,13 | 0.0 | 9273.0 | 461.0 | 05.Sept.2029 | 13.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 92.777,32 | 0.0 | 9232.0 | 1421.0 | 01.Juni2054 | 520.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 92.777,41 | 0.0 | 9270.0 | 476.0 | 28.Nov.2029 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.786,00 | 0.0 | 9216.0 | 511.0 | 24.Apr.2030 | 88.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 92.791,90 | 0.0 | 9189.0 | 607.0 | 15.Apr.2032 | 415.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 92.805,98 | 0.0 | 9206.0 | 1308.0 | 15.Mai2052 | 563.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 92.840,92 | 0.0 | 7283.0 | 1041.0 | 25.März2044 | 530.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.860,93 | 0.0 | 9154.0 | 627.0 | 15.Sept.2032 | 440.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 92.887,32 | 0.0 | 9047.0 | 764.0 | 15.Juli2035 | 518.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 92.905,69 | 0.0 | 9211.0 | 491.0 | 13.Feb.2030 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 92.919,71 | 0.0 | 9264.0 | 631.0 | 07.Juni2032 | 390.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 92.921,25 | 0.0 | 9281.0 | 738.0 | 08.Dez.2032 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.922,33 | 0.0 | 9109.0 | 1129.0 | 01.Sept.2044 | 540.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 92.934,65 | 0.0 | 9275.0 | 377.0 | 15.Juni2029 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 92.935,69 | 0.0 | 9273.0 | 731.0 | 15.Nov.2032 | 150.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 92.941,25 | 0.0 | 9202.0 | 490.0 | 15.Apr.2031 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 92.943,71 | 0.0 | 8740.0 | 1279.0 | 19.März2114 | 563.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 92.944,51 | 0.0 | 9236.0 | 490.0 | 15.Mai2031 | 438.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 92.974,99 | 0.0 | 9289.0 | 360.0 | 01.Sept.2028 | 25.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 92.975,49 | 0.0 | 9228.0 | 1066.0 | 15.Nov.2041 | 525.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 92.986,96 | 0.0 | 9190.0 | 604.0 | 25.März2032 | 400.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 92.994,04 | 0.0 | 9281.0 | 458.0 | 20.Sept.2029 | 63.0 |
KMI | KINDER MORGAN INC | Energie | 93.002,96 | 0.0 | 9070.0 | 1306.0 | 01.Aug.2052 | 545.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 93.013,56 | 0.0 | 9297.0 | 479.0 | 15.Dez.2029 | 88.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 93.021,11 | 0.0 | 9159.0 | 1105.0 | 01.Apr.2044 | 560.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.041,84 | 0.0 | 7410.0 | 1362.0 | 01.Dez.2047 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 93.045,59 | 0.0 | 9284.0 | 411.0 | 11.März2029 | 25.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 93.046,06 | 0.0 | 9227.0 | 610.0 | 30.Juli2031 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 93.069,89 | 0.0 | 9104.0 | 1334.0 | 15.Aug.2052 | 530.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 93.100,35 | 0.0 | 9129.0 | 450.0 | 15.Juli2030 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.103,29 | 0.0 | 9202.0 | 1321.0 | 15.Apr.2049 | 501.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 93.111,71 | 0.0 | 9165.0 | 1556.0 | 22.März2063 | 520.0 |
K | KELLANOVA | Consumer Non-Cyclical | 93.133,46 | 0.0 | 9281.0 | 427.0 | 20.Mai2029 | 50.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 93.141,84 | 0.0 | 6135.0 | 1609.0 | 22.Sept.2051 | 265.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.147,12 | 0.0 | 9231.0 | 466.0 | 26.März2030 | 310.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 93.163,45 | 0.0 | 9305.0 | 349.0 | 21.Juli2028 | 25.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 93.203,02 | 0.0 | 9243.0 | 692.0 | 03.Mai2032 | 113.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 93.233,64 | 0.0 | 9292.0 | 439.0 | 01.Dez.2029 | 350.0 |
T | AT&T INC | Kommunikation | 93.277,60 | 0.0 | 9173.0 | 1081.0 | 15.März2042 | 515.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.293,27 | 0.0 | 9327.0 | 1230.0 | 01.Juli2045 | 502.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.302,16 | 0.0 | 9324.0 | 350.0 | 20.Juli2028 | 13.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 92.294,91 | 0.0 | 9229.0 | 429.0 | 07.Mai2029 | 1.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 92.784,15 | 0.0 | 9278.0 | 366.0 | 15.Sept.2028 | 1.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 92.827,53 | 0.0 | 9193.0 | 689.0 | 17.Mai2032 | 138.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 92.893,98 | 0.0 | 9289.0 | 374.0 | 16.Okt.2028 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 93.135,66 | 0.0 | 9308.0 | 375.0 | 25.Okt.2028 | 28.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 93.156,35 | 0.0 | 9196.0 | 755.0 | 28.Feb.2033 | 138.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 93.166,99 | 0.0 | 9316.0 | 370.0 | 28.Sept.2028 | 1.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 93.182,63 | 0.0 | 9318.0 | 365.0 | 13.Sept.2028 | 1.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 93.248,55 | 0.0 | 6180.0 | 28.0 | 16.Apr.2025 | 275.0 |
FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 91.781,20 | 0.0 | 9529.0 | 561.0 | 01.Dez.2048 | 450.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 91.176,42 | 0.0 | 9113.0 | 460.0 | 03.Sept.2029 | 13.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 91.185,03 | 0.0 | 9115.0 | 367.0 | 21.Sept.2028 | 13.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 91.185,66 | 0.0 | 9111.0 | 461.0 | 14.Sept.2029 | 25.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 91.240,97 | 0.0 | 9058.0 | 1422.0 | 15.Mai2053 | 495.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 91.243,94 | 0.0 | 9072.0 | 502.0 | 09.März2030 | 63.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.270,30 | 0.0 | 9081.0 | 1163.0 | 01.Juni2044 | 513.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 91.292,98 | 0.0 | 9070.0 | 611.0 | 05.Juni2031 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 91.317,67 | 0.0 | 9088.0 | 625.0 | 11.Juli2031 | 88.0 |
ICADFP | ICADE RegS | REITS | 91.326,68 | 0.0 | 9034.0 | 483.0 | 19.Jan.2030 | 100.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 91.334,59 | 0.0 | 9034.0 | 420.0 | 15.Aug.2029 | 260.0 |
AAPL | APPLE INC | Technologie | 91.355,00 | 0.0 | 9065.0 | 1231.0 | 06.Mai2044 | 445.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 91.366,76 | 0.0 | 8963.0 | 470.0 | 16.Jan.2030 | 175.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 91.395,74 | 0.0 | 9124.0 | 459.0 | 14.Sept.2029 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.470,03 | 0.0 | 8873.0 | 1031.0 | 22.Jan.2044 | 613.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.473,71 | 0.0 | 9074.0 | 346.0 | 30.Sept.2028 | 285.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 91.476,58 | 0.0 | 8975.0 | 518.0 | 15.Jan.2031 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 91.477,95 | 0.0 | 9042.0 | 930.0 | 20.Mai2035 | 165.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 91.478,71 | 0.0 | 9068.0 | 469.0 | 19.März2030 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 91.490,90 | 0.0 | 9092.0 | 636.0 | 27.Apr.2032 | 313.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 91.498,06 | 0.0 | 8919.0 | 1199.0 | 10.Juli2045 | 480.0 |
WELL | WELLTOWER OP LLC | REITS | 91.500,67 | 0.0 | 9131.0 | 629.0 | 15.Juni2032 | 385.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 91.517,10 | 0.0 | 9135.0 | 445.0 | 15.Dez.2029 | 338.0 |
DOV | DOVER CORP | Produktionsmittel | 91.531,26 | 0.0 | 9105.0 | 438.0 | 04.Nov.2029 | 295.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 91.563,76 | 0.0 | 8999.0 | 569.0 | 02.März2031 | 182.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 91.606,70 | 0.0 | 9119.0 | 811.0 | 06.Sept.2033 | 125.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 91.609,94 | 0.0 | 6061.0 | 1549.0 | 01.Mai2050 | 270.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 91.612,47 | 0.0 | 9130.0 | 260.0 | 15.Sept.2027 | 105.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 91.623,37 | 0.0 | 6070.0 | 1549.0 | 15.Mai2051 | 285.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.630,85 | 0.0 | 8992.0 | 1408.0 | 27.Feb.2053 | 488.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.635,51 | 0.0 | 9105.0 | 862.0 | 14.Mai2036 | 430.0 |
SNX | TD SYNNEX CORP | Technologie | 91.656,40 | 0.0 | 9071.0 | 335.0 | 09.Aug.2028 | 238.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 91.670,48 | 0.0 | 9115.0 | 436.0 | 30.Okt.2029 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 91.673,47 | 0.0 | 9155.0 | 469.0 | 23.Okt.2029 | 63.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 91.675,97 | 0.0 | 9121.0 | 494.0 | 03.Feb.2030 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.705,74 | 0.0 | 8971.0 | 837.0 | 15.Jan.2036 | 427.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 91.723,87 | 0.0 | 9110.0 | 488.0 | 15.Jan.2030 | 63.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.732,46 | 0.0 | 9135.0 | 441.0 | 15.Nov.2029 | 288.0 |
PLD | PROLOGIS LP | REITS | 91.766,66 | 0.0 | 9138.0 | 441.0 | 15.Nov.2029 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.784,18 | 0.0 | 8993.0 | 1105.0 | 15.Aug.2042 | 485.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 91.785,24 | 0.0 | 9039.0 | 449.0 | 15.Jan.2030 | 300.0 |
FDX | FEDEX CORP | Transport | 91.789,90 | 0.0 | 9124.0 | 621.0 | 05.Aug.2031 | 130.0 |
PSX | PHILLIPS 66 CO | Energie | 91.793,85 | 0.0 | 9164.0 | 447.0 | 15.Dez.2029 | 315.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 91.806,51 | 0.0 | 9149.0 | 409.0 | 09.März2029 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 91.810,96 | 0.0 | 9143.0 | 394.0 | 12.Jan.2029 | 38.0 |
DOC | HEALTHPEAK OP LLC | REITS | 91.811,26 | 0.0 | 9041.0 | 449.0 | 15.Jan.2030 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 91.816,87 | 0.0 | 9098.0 | 600.0 | 08.Mai2031 | 123.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 91.824,27 | 0.0 | 9168.0 | 461.0 | 22.Sept.2029 | 50.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 91.836,73 | 0.0 | 9084.0 | 481.0 | 16.Jan.2030 | 100.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 91.851,79 | 0.0 | 9078.0 | 418.0 | 15.Aug.2029 | 280.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 91.860,53 | 0.0 | 9169.0 | 456.0 | 06.Sept.2029 | 50.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.878,81 | 0.0 | 9133.0 | 305.0 | 24.März2028 | 200.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 91.895,94 | 0.0 | 9141.0 | 518.0 | 19.Mai2030 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 91.905,28 | 0.0 | 9130.0 | 490.0 | 23.Jan.2030 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 91.914,20 | 0.0 | 9150.0 | 439.0 | 15.Nov.2029 | 313.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 91.922,16 | 0.0 | 9062.0 | 748.0 | 31.März2033 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.937,90 | 0.0 | 8987.0 | 1213.0 | 01.Feb.2046 | 490.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.941,14 | 0.0 | 9087.0 | 846.0 | 31.Mai2034 | 175.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 91.972,92 | 0.0 | 9176.0 | 462.0 | 12.Okt.2029 | 90.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 91.983,45 | 0.0 | 9489.0 | 139.0 | 30.Sept.2027 | 175.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 91.985,32 | 0.0 | 9072.0 | 412.0 | 01.Aug.2029 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.011,31 | 0.0 | 9068.0 | 1107.0 | 22.März2042 | 475.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 92.012,54 | 0.0 | 9112.0 | 505.0 | 26.Apr.2030 | 125.0 |
ARRFP | APRR SA MTN RegS | Transport | 92.033,04 | 0.0 | 9191.0 | 398.0 | 18.Jan.2029 | 13.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 92.051,64 | 0.0 | 9049.0 | 1134.0 | 15.März2044 | 520.0 |
MET | METLIFE INC | Versicherung | 92.055,06 | 0.0 | 8972.0 | 1363.0 | 15.Juli2052 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.062,40 | 0.0 | 9052.0 | 1422.0 | 01.Okt.2054 | 505.0 |
T | AT&T INC | Kommunikation | 92.070,50 | 0.0 | 9039.0 | 1087.0 | 19.Mai2038 | 260.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 92.079,14 | 0.0 | 9201.0 | 477.0 | 03.Dez.2029 | 75.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 92.089,93 | 0.0 | 9200.0 | 467.0 | 29.Nov.2030 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 92.134,10 | 0.0 | 9203.0 | 414.0 | 15.März2029 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 92.137,74 | 0.0 | 9198.0 | 650.0 | 18.Nov.2031 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.147,58 | 0.0 | 9158.0 | 303.0 | 20.März2028 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.149,77 | 0.0 | 9212.0 | 488.0 | 30.Juni2030 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 92.185,47 | 0.0 | 9174.0 | 1395.0 | 01.Juni2052 | 505.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 92.189,16 | 0.0 | 9205.0 | 462.0 | 24.Sept.2029 | 50.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 92.193,96 | 0.0 | 9164.0 | 709.0 | 05.Aug.2032 | 130.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 92.206,93 | 0.0 | 9105.0 | 668.0 | 11.März2032 | 138.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 92.209,40 | 0.0 | 9191.0 | 454.0 | 17.Sept.2029 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 92.211,49 | 0.0 | 9214.0 | 475.0 | 21.Nov.2029 | 63.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 92.234,40 | 0.0 | 9195.0 | 635.0 | 10.Nov.2031 | 188.0 |
LANDER | LAENDER NO 57 RegS | Local Authority | 91.212,21 | 0.0 | 9121.0 | 468.0 | 25.Sept.2029 | 0.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.218,59 | 0.0 | 9109.0 | 441.0 | 29.Juni2029 | 25.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 91.340,63 | 0.0 | 9043.0 | 773.0 | 19.Apr.2033 | 125.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 91.423,52 | 0.0 | 9136.0 | 446.0 | 12.Juli2029 | 13.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 91.489,95 | 0.0 | 9143.0 | 448.0 | 18.Juli2029 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 91.666,69 | 0.0 | 9061.0 | 678.0 | 06.Apr.2032 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 91.765,54 | 0.0 | 9173.0 | 429.0 | 09.Mai2029 | 5.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 91.988,51 | 0.0 | 9183.0 | 414.0 | 20.März2029 | 20.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 90.111,77 | 0.0 | 8946.0 | 434.0 | 01.Okt.2029 | 253.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.112,02 | 0.0 | 8809.0 | 945.0 | 20.Feb.2036 | 188.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.118,64 | 0.0 | 8958.0 | 1275.0 | 25.Mai2048 | 509.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 90.151,65 | 0.0 | 8941.0 | 341.0 | 19.Aug.2028 | 199.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 90.152,39 | 0.0 | 10927.0 | 565.0 | 15.März2032 | 675.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 90.182,66 | 0.0 | 8823.0 | 1010.0 | 24.Juli2039 | 442.0 |
GLW | CORNING INC | Technologie | 90.247,62 | 0.0 | 8952.0 | 1639.0 | 15.Nov.2079 | 545.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 90.258,03 | 0.0 | 9004.0 | 530.0 | 10.Juni2030 | 38.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.286,00 | 0.0 | 8880.0 | 1381.0 | 15.Sept.2052 | 495.0 |
NVR | NVR INC | Zyklische Konsumgüter | 90.302,73 | 0.0 | 8990.0 | 479.0 | 15.Mai2030 | 300.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 90.303,34 | 0.0 | 9004.0 | 456.0 | 17.Sept.2029 | 88.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 90.312,00 | 0.0 | 8917.0 | 456.0 | 15.Jan.2030 | 245.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 90.324,74 | 0.0 | 8867.0 | 1155.0 | 01.März2044 | 488.0 |
ET | ENERGY TRANSFER LP | Energie | 90.327,59 | 0.0 | 8961.0 | 1161.0 | 15.Mai2045 | 535.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 90.328,01 | 0.0 | 8897.0 | 737.0 | 14.Jan.2033 | 113.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.349,65 | 0.0 | 9010.0 | 1395.0 | 15.Juni2052 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 90.361,78 | 0.0 | 8880.0 | 822.0 | 14.März2034 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 90.365,88 | 0.0 | 9009.0 | 521.0 | 06.Mai2030 | 40.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 90.405,60 | 0.0 | 8947.0 | 465.0 | 01.März2030 | 275.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 90.412,21 | 0.0 | 8893.0 | 1393.0 | 15.März2053 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 90.412,63 | 0.0 | 9004.0 | 445.0 | 07.Nov.2029 | 238.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 90.458,20 | 0.0 | 8935.0 | 1308.0 | 15.Apr.2050 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 90.458,75 | 0.0 | 9042.0 | 482.0 | 14.Dez.2029 | 63.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 90.468,43 | 0.0 | 8850.0 | 1354.0 | 15.Feb.2053 | 513.0 |
MMM | 3M CO | Produktionsmittel | 90.468,54 | 0.0 | 8963.0 | 426.0 | 26.Aug.2029 | 238.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.486,71 | 0.0 | 5906.0 | 1529.0 | 15.Jan.2051 | 270.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 90.504,17 | 0.0 | 8930.0 | 373.0 | 01.Feb.2029 | 285.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 90.526,89 | 0.0 | 9013.0 | 358.0 | 01.Nov.2028 | 230.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 90.573,15 | 0.0 | 9009.0 | 509.0 | 06.Apr.2030 | 63.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 90.649,03 | 0.0 | 8936.0 | 569.0 | 15.Aug.2031 | 338.0 |
STT | STATE STREET CORP | Bankwesen | 90.660,71 | 0.0 | 9014.0 | 438.0 | 01.Nov.2034 | 303.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 90.681,12 | 0.0 | 8920.0 | 1383.0 | 15.Sept.2052 | 495.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 90.683,50 | 0.0 | 9061.0 | 462.0 | 14.Sept.2029 | 25.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 90.695,33 | 0.0 | 9005.0 | 606.0 | 19.Mai2031 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.711,46 | 0.0 | 9063.0 | 460.0 | 09.Sept.2029 | 25.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 90.713,60 | 0.0 | 8985.0 | 510.0 | 24.Mai2030 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 90.737,09 | 0.0 | 6004.0 | 211.0 | 23.März2027 | 260.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 90.743,55 | 0.0 | 9054.0 | 361.0 | 10.Sept.2028 | 63.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 90.750,59 | 0.0 | 9058.0 | 323.0 | 28.Mai2028 | 175.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.761,91 | 0.0 | 5971.0 | 1599.0 | 14.Sept.2051 | 263.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 90.786,00 | 0.0 | 9066.0 | 465.0 | 06.Okt.2029 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 90.794,39 | 0.0 | 8989.0 | 687.0 | 30.Juni2032 | 171.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 90.799,46 | 0.0 | 9065.0 | 458.0 | 08.Sept.2029 | 45.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.809,76 | 0.0 | 8908.0 | 1577.0 | 27.Feb.2063 | 495.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 90.831,69 | 0.0 | 9069.0 | 462.0 | 23.Sept.2029 | 50.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 90.834,21 | 0.0 | 8978.0 | 913.0 | 21.Juli2035 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 90.841,78 | 0.0 | 8969.0 | 923.0 | 15.Mai2035 | 175.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 90.857,58 | 0.0 | 8967.0 | 456.0 | 15.Feb.2030 | 310.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 90.859,53 | 0.0 | 9034.0 | 477.0 | 01.Mai2030 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 90.859,81 | 0.0 | 8902.0 | 1557.0 | 06.Feb.2057 | 450.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.863,15 | 0.0 | 5994.0 | 1607.0 | 01.Okt.2050 | 249.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 90.865,42 | 0.0 | 8940.0 | 1309.0 | 15.März2049 | 488.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 90.882,26 | 0.0 | 9030.0 | 1158.0 | 15.Mai2042 | 440.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 90.894,96 | 0.0 | 5466.0 | 1848.0 | 01.Mai2060 | 250.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 90.899,63 | 0.0 | 9055.0 | 529.0 | 20.Juni2030 | 63.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 90.933,85 | 0.0 | 9041.0 | 618.0 | 02.Juli2031 | 100.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 90.934,49 | 0.0 | 9036.0 | 301.0 | 08.März2028 | 180.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 90.970,08 | 0.0 | 9012.0 | 607.0 | 02.Juli2031 | 163.0 |
AEE | AMEREN CORPORATION | Elektro- | 90.984,57 | 0.0 | 9046.0 | 303.0 | 15.März2028 | 175.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 90.997,50 | 0.0 | 9077.0 | 433.0 | 04.Juni2029 | 38.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 91.009,31 | 0.0 | 9043.0 | 300.0 | 01.März2028 | 170.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 91.017,24 | 0.0 | 8949.0 | 1185.0 | 15.Sept.2045 | 510.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.033,55 | 0.0 | 8879.0 | 1400.0 | 15.Jan.2053 | 480.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.040,55 | 0.0 | 8864.0 | 1252.0 | 15.Jan.2049 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 91.057,54 | 0.0 | 9080.0 | 977.0 | 15.Juni2039 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 91.059,86 | 0.0 | 9056.0 | 528.0 | 09.Juli2030 | 100.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.094,77 | 0.0 | 8959.0 | 1086.0 | 15.März2042 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.116,48 | 0.0 | 9084.0 | 551.0 | 08.Okt.2030 | 113.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 91.126,68 | 0.0 | 9103.0 | 736.0 | 13.Dez.2032 | 163.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 91.133,57 | 0.0 | 8996.0 | 839.0 | 06.März2034 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.138,09 | 0.0 | 9060.0 | 1405.0 | 01.Juni2063 | 600.0 |
AGSBB | AGEAS SA RegS | Versicherung | 91.138,59 | 0.0 | 9093.0 | 597.0 | 24.Nov.2051 | 188.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 91.141,87 | 0.0 | 9107.0 | 475.0 | 14.Nov.2029 | 50.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 91.158,02 | 0.0 | 8978.0 | 900.0 | 01.Juni2035 | 188.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 91.166,41 | 0.0 | 9088.0 | 1312.0 | 15.Dez.2053 | 580.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.610,19 | 0.0 | 8964.0 | 765.0 | 04.März2033 | 113.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 90.195,40 | 0.0 | 9008.0 | 499.0 | 28.Jan.2030 | 13.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 90.256,82 | 0.0 | 9025.0 | 485.0 | 03.Dez.2029 | 13.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 90.299,41 | 0.0 | 9030.0 | 464.0 | 14.Sept.2029 | 1.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 90.349,17 | 0.0 | 9018.0 | 741.0 | 15.Nov.2032 | 125.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 90.411,69 | 0.0 | 9041.0 | 469.0 | 01.Okt.2029 | 1.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 90.604,54 | 0.0 | 9022.0 | 517.0 | 30.Apr.2030 | 55.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 90.610,17 | 0.0 | 9049.0 | 497.0 | 18.Jan.2030 | 13.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 90.668,39 | 0.0 | 8967.0 | 681.0 | 21.Apr.2032 | 138.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 90.761,40 | 0.0 | 9070.0 | 475.0 | 07.Nov.2029 | 41.0 |
NRWBK | NRW BANK | Local Authority | 90.860,40 | 0.0 | 9074.0 | 501.0 | 04.Feb.2030 | 13.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 90.921,45 | 0.0 | 9082.0 | 497.0 | 18.Jan.2030 | 10.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 90.925,02 | 0.0 | 9026.0 | 684.0 | 23.Feb.2032 | 75.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 91.036,66 | 0.0 | 9100.0 | 466.0 | 23.Sept.2029 | 13.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 91.079,09 | 0.0 | 9046.0 | 690.0 | 16.März2032 | 75.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 91.120,59 | 0.0 | 9054.0 | 798.0 | 04.Juli2033 | 113.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.455,67 | 0.0 | 8941.0 | 1432.0 | 15.Okt.2065 | 481.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 89.071,94 | 0.0 | 8887.0 | 919.0 | 15.Dez.2036 | 400.0 |
T | AT&T INC | Kommunikation | 89.072,50 | 0.0 | 8681.0 | 1184.0 | 15.Juli2045 | 485.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.100,71 | 0.0 | 8828.0 | 1199.0 | 01.Nov.2044 | 475.0 |
KIM | KIMCO REALTY OP LLC | REITS | 89.143,71 | 0.0 | 8845.0 | 517.0 | 01.Okt.2030 | 270.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 89.148,00 | 0.0 | 8841.0 | 344.0 | 15.Sept.2028 | 245.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.174,60 | 0.0 | 8854.0 | 1267.0 | 15.Nov.2046 | 475.0 |
AXASA | AXA SA MTN RegS | Versicherung | 89.183,26 | 0.0 | 8884.0 | 593.0 | 07.Okt.2041 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 89.192,68 | 0.0 | 8894.0 | 644.0 | 30.Okt.2031 | 140.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.216,37 | 0.0 | 8743.0 | 1151.0 | 15.Aug.2043 | 465.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 89.224,84 | 0.0 | 8889.0 | 557.0 | 01.Dez.2031 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 89.227,81 | 0.0 | 8871.0 | 297.0 | 10.Feb.2028 | 130.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 89.241,61 | 0.0 | 8846.0 | 585.0 | 16.Juni2051 | 138.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 89.260,97 | 0.0 | 8920.0 | 664.0 | 11.Dez.2031 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 89.273,42 | 0.0 | 8840.0 | 669.0 | 14.Jan.2032 | 88.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.274,20 | 0.0 | 8882.0 | 1594.0 | 01.Juni2065 | 510.0 |
KMPR | KEMPER CORP | Versicherung | 89.303,30 | 0.0 | 8793.0 | 599.0 | 23.Feb.2032 | 380.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 89.315,44 | 0.0 | 8884.0 | 711.0 | 24.Juni2032 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 89.334,58 | 0.0 | 8662.0 | 760.0 | 03.Apr.2034 | 350.0 |
AFL | AFLAC INCORPORATED | Versicherung | 89.352,38 | 0.0 | 8714.0 | 1297.0 | 15.Jan.2049 | 475.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 89.373,43 | 0.0 | 8803.0 | 625.0 | 21.Apr.2042 | 185.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 89.379,16 | 0.0 | 8914.0 | 491.0 | 01.Juni2030 | 265.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.387,12 | 0.0 | 5889.0 | 1529.0 | 01.Okt.2050 | 275.0 |
KEY | KEYCORP MTN | Bankwesen | 89.387,17 | 0.0 | 8874.0 | 435.0 | 01.Okt.2029 | 255.0 |
JBL | JABIL INC | Technologie | 89.398,66 | 0.0 | 8800.0 | 530.0 | 15.Jan.2031 | 300.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 89.444,85 | 0.0 | 8871.0 | 586.0 | 12.Mai2032 | 111.0 |
TEREGA | TEREGA SA RegS | Erdgas | 89.450,23 | 0.0 | 8918.0 | 549.0 | 17.Sept.2030 | 88.0 |
CSX | CSX CORP | Transport | 89.477,47 | 0.0 | 8856.0 | 466.0 | 15.Feb.2030 | 240.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 89.515,02 | 0.0 | 8838.0 | 839.0 | 15.Juni2034 | 200.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.537,50 | 0.0 | 5968.0 | 1779.0 | 01.Jan.2060 | 281.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 89.541,75 | 0.0 | 8893.0 | 610.0 | 21.Mai2031 | 95.0 |
EOG | EOG RESOURCES INC | Energie | 89.549,32 | 0.0 | 8848.0 | 1327.0 | 15.Apr.2050 | 495.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 89.595,54 | 0.0 | 8843.0 | 992.0 | 30.März2039 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.643,49 | 0.0 | 8834.0 | 1356.0 | 23.März2050 | 470.0 |
EQR | ERP OPERATING LP | REITS | 89.651,50 | 0.0 | 8869.0 | 464.0 | 15.Feb.2030 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 89.697,87 | 0.0 | 8871.0 | 463.0 | 05.Feb.2030 | 240.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 89.700,05 | 0.0 | 8951.0 | 803.0 | 27.Nov.2033 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 89.724,82 | 0.0 | 8822.0 | 1144.0 | 15.März2044 | 500.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 89.725,86 | 0.0 | 8924.0 | 623.0 | 14.Juli2031 | 100.0 |
NI | NISOURCE INC | Erdgas | 89.750,51 | 0.0 | 8791.0 | 1155.0 | 15.Feb.2044 | 480.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.751,44 | 0.0 | 8881.0 | 482.0 | 01.Okt.2050 | 370.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 89.756,10 | 0.0 | 8862.0 | 1199.0 | 07.Okt.2044 | 475.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 89.778,40 | 0.0 | 8974.0 | 576.0 | 18.Dez.2030 | 75.0 |
MS | MORGAN STANLEY | Bankwesen | 89.796,01 | 0.0 | 8933.0 | 489.0 | 07.Feb.2031 | 50.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 89.817,68 | 0.0 | 8898.0 | 579.0 | 19.Jan.2031 | 85.0 |
KMI | KINDER MORGAN INC | Energie | 89.823,89 | 0.0 | 8806.0 | 1230.0 | 01.März2048 | 520.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 89.873,96 | 0.0 | 8936.0 | 339.0 | 20.Juli2028 | 113.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 89.876,10 | 0.0 | 8979.0 | 741.0 | 13.Dez.2032 | 145.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 89.876,74 | 0.0 | 8937.0 | 504.0 | 19.März2030 | 63.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 89.890,76 | 0.0 | 8952.0 | 484.0 | 15.Mai2030 | 280.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 89.925,92 | 0.0 | 8931.0 | 595.0 | 17.März2031 | 75.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 89.946,96 | 0.0 | 8855.0 | 1106.0 | 01.Apr.2044 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 89.956,39 | 0.0 | 8778.0 | 1084.0 | 01.Feb.2043 | 515.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.975,88 | 0.0 | 8927.0 | 696.0 | 26.Mai2032 | 113.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.987,45 | 0.0 | 8879.0 | 455.0 | 10.Jan.2030 | 250.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 89.995,13 | 0.0 | 5932.0 | 1520.0 | 06.Okt.2050 | 281.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.085,19 | 0.0 | 8945.0 | 943.0 | 15.Mai2038 | 475.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 90.105,62 | 0.0 | 8906.0 | 869.0 | 22.Jan.2035 | 188.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 89.887,02 | 0.0 | 8869.0 | 925.0 | 25.März2035 | 150.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 89.127,52 | 0.0 | 8912.0 | 555.0 | 13.Aug.2030 | 1.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 89.168,63 | 0.0 | 8838.0 | 782.0 | 25.Mai2033 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 89.262,77 | 0.0 | 8925.0 | 505.0 | 11.Feb.2030 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 89.493,25 | 0.0 | 8949.0 | 535.0 | 03.Juni2030 | 1.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 89.506,28 | 0.0 | 8950.0 | 513.0 | 14.März2030 | 1.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 89.775,90 | 0.0 | 8886.0 | 856.0 | 13.März2034 | 110.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 89.826,63 | 0.0 | 8969.0 | 536.0 | 21.Juni2030 | 25.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 89.883,48 | 0.0 | 8985.0 | 527.0 | 06.Mai2030 | 5.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 89.897,99 | 0.0 | 8980.0 | 496.0 | 15.Jan.2030 | 10.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 89.978,28 | 0.0 | 8985.0 | 496.0 | 15.Jan.2030 | 13.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 90.020,62 | 0.0 | 8972.0 | 820.0 | 09.Okt.2033 | 125.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 90.036,29 | 0.0 | 8862.0 | 1384.0 | 11.Aug.2045 | 289.0 |
ILS | ILLINOIS ST | Local Authority | 89.930,30 | 0.0 | 10348.0 | 402.0 | 01.Feb.2035 | 663.0 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | 89.994,78 | 0.0 | 9580.0 | 230.0 | 01.Feb.2032 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 87.990,85 | 0.0 | 9684.0 | 154.0 | 17.Aug.2026 | 245.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 87.998,57 | 0.0 | 8777.0 | 646.0 | 01.Okt.2031 | 88.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 88.009,17 | 0.0 | 8768.0 | 637.0 | 17.Okt.2031 | 150.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 88.071,15 | 0.0 | 8722.0 | 670.0 | 24.Jan.2032 | 88.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.111,88 | 0.0 | 8768.0 | 634.0 | 15.Mai2032 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 88.126,29 | 0.0 | 8735.0 | 672.0 | 29.Apr.2033 | 110.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 88.126,37 | 0.0 | 8689.0 | 1427.0 | 21.Sept.2049 | 346.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 88.152,13 | 0.0 | 8745.0 | 965.0 | 08.Okt.2036 | 238.0 |
CVX | CHEVRON CORP | Energie | 88.178,59 | 0.0 | 8786.0 | 491.0 | 11.Mai2030 | 224.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.179,69 | 0.0 | 8628.0 | 1210.0 | 01.Feb.2045 | 450.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.215,05 | 0.0 | 8623.0 | 1037.0 | 01.Sept.2043 | 585.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 88.256,03 | 0.0 | 8739.0 | 626.0 | 15.März2032 | 288.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 88.269,50 | 0.0 | 8760.0 | 1149.0 | 08.Mai2042 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.313,44 | 0.0 | 8724.0 | 1421.0 | 15.Okt.2054 | 495.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 88.326,32 | 0.0 | 8767.0 | 703.0 | 18.Juli2032 | 138.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 88.330,00 | 0.0 | 8758.0 | 675.0 | 31.Aug.2081 | 213.0 |
MKL | MARKEL CORPORATION | Versicherung | 88.332,32 | 0.0 | 8711.0 | 1210.0 | 05.Apr.2046 | 500.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 88.376,40 | 0.0 | 8808.0 | 623.0 | 09.Juni2031 | 50.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 88.385,62 | 0.0 | 8695.0 | 743.0 | 18.März2033 | 175.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 88.386,15 | 0.0 | 8604.0 | 1003.0 | 18.Jan.2037 | 238.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.411,30 | 0.0 | 8749.0 | 754.0 | 01.Apr.2034 | 360.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 88.431,88 | 0.0 | 5876.0 | 1951.0 | 17.Nov.2050 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 88.458,96 | 0.0 | 8772.0 | 682.0 | 10.März2032 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 88.460,70 | 0.0 | 8687.0 | 1118.0 | 26.März2038 | 200.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 88.472,44 | 0.0 | 8705.0 | 528.0 | 01.Feb.2031 | 338.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 88.500,57 | 0.0 | 9496.0 | 345.0 | 15.Mai2034 | 425.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 88.529,27 | 0.0 | 8772.0 | 940.0 | 01.Mai2038 | 468.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 88.532,45 | 0.0 | 8780.0 | 694.0 | 15.Mai2032 | 111.0 |
MCO | MOODYS CORPORATION | Technologie | 88.532,54 | 0.0 | 8832.0 | 1315.0 | 17.Dez.2048 | 488.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 88.556,05 | 0.0 | 8686.0 | 1101.0 | 01.März2043 | 500.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 88.565,21 | 0.0 | 8759.0 | 767.0 | 13.Juli2033 | 199.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 88.582,63 | 0.0 | 8841.0 | 654.0 | 04.Nov.2031 | 100.0 |
DUK | DUKE ENERGY CORP | Elektro- | 88.615,80 | 0.0 | 8670.0 | 1349.0 | 15.Aug.2052 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 88.645,84 | 0.0 | 8712.0 | 820.0 | 27.Feb.2034 | 175.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 88.647,45 | 0.0 | 8763.0 | 619.0 | 01.März2032 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 88.653,89 | 0.0 | 8775.0 | 623.0 | 15.März2032 | 300.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 88.668,32 | 0.0 | 8859.0 | 664.0 | 27.Nov.2031 | 75.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.675,94 | 0.0 | 8685.0 | 1257.0 | 01.Aug.2045 | 432.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 88.706,06 | 0.0 | 5867.0 | 1569.0 | 27.Apr.2050 | 255.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.726,18 | 0.0 | 8726.0 | 603.0 | 15.Jan.2032 | 315.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 88.771,63 | 0.0 | 8859.0 | 740.0 | 11.Nov.2032 | 125.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 88.778,70 | 0.0 | 8811.0 | 496.0 | 22.Feb.2030 | 75.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 88.779,87 | 0.0 | 8834.0 | 1141.0 | 01.Juni2043 | 490.0 |
CVECN | CENOVUS ENERGY INC | Energie | 88.810,65 | 0.0 | 8854.0 | 1212.0 | 15.Juni2047 | 540.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 88.816,45 | 0.0 | 8859.0 | 599.0 | 15.Feb.2031 | 25.0 |
UDR | UDR INC MTN | REITS | 88.821,25 | 0.0 | 8767.0 | 577.0 | 15.Aug.2031 | 300.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 88.856,67 | 0.0 | 8789.0 | 607.0 | 01.März2035 | 286.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.886,81 | 0.0 | 8734.0 | 1155.0 | 15.März2045 | 515.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 88.893,89 | 0.0 | 8872.0 | 640.0 | 04.Nov.2032 | 105.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 88.909,93 | 0.0 | 8726.0 | 1293.0 | 01.März2049 | 488.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 88.928,55 | 0.0 | 8868.0 | 454.0 | 06.Sept.2029 | 75.0 |
MA | MASTERCARD INC | Technologie | 88.943,89 | 0.0 | 7758.0 | 1339.0 | 21.Nov.2046 | 380.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 88.950,07 | 0.0 | 8703.0 | 1161.0 | 07.März2039 | 225.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.955,04 | 0.0 | 8896.0 | 499.0 | 19.Jan.2030 | 0.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 88.963,67 | 0.0 | 8769.0 | 960.0 | 15.Okt.2040 | 590.0 |
ECL | ECOLAB INC | Basic Industry | 88.966,42 | 0.0 | 5828.0 | 1663.0 | 18.Aug.2055 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 88.975,90 | 0.0 | 8751.0 | 1188.0 | 15.März2045 | 490.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.998,90 | 0.0 | 5849.0 | 1508.0 | 15.Sept.2050 | 280.0 |
LIN | LINDE PLC RegS | Basic Industry | 89.006,32 | 0.0 | 8773.0 | 917.0 | 31.März2035 | 163.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 88.266,45 | 0.0 | 8797.0 | 615.0 | 30.Apr.2031 | 42.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 88.949,46 | 0.0 | 8895.0 | 558.0 | 26.Aug.2030 | 1.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.922,75 | 0.0 | 8656.0 | 611.0 | 23.Apr.2031 | 50.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.929,06 | 0.0 | 8632.0 | 689.0 | 22.März2032 | 75.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 86.935,71 | 0.0 | 8663.0 | 630.0 | 15.Juli2031 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.975,75 | 0.0 | 8601.0 | 622.0 | 03.März2032 | 290.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 86.977,98 | 0.0 | 8600.0 | 547.0 | 15.Feb.2031 | 255.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 87.053,43 | 0.0 | 8581.0 | 607.0 | 15.Feb.2032 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.124,81 | 0.0 | 8578.0 | 1273.0 | 20.Sept.2047 | 470.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 87.133,62 | 0.0 | 8680.0 | 626.0 | 30.Juni2031 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 87.153,78 | 0.0 | 8597.0 | 1157.0 | 01.Okt.2043 | 465.0 |
T | AT&T INC | Kommunikation | 87.155,17 | 0.0 | 8691.0 | 571.0 | 01.Juni2031 | 275.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 87.161,53 | 0.0 | 8616.0 | 543.0 | 01.März2031 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 87.181,69 | 0.0 | 8618.0 | 665.0 | 14.Jan.2032 | 100.0 |
MET | METLIFE INC | Versicherung | 87.186,66 | 0.0 | 8655.0 | 1259.0 | 13.Mai2046 | 460.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.208,05 | 0.0 | 8531.0 | 1206.0 | 01.Feb.2045 | 450.0 |
C | CITIGROUP INC | Bankwesen | 87.227,44 | 0.0 | 8701.0 | 485.0 | 03.Juni2031 | 257.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.251,23 | 0.0 | 8573.0 | 601.0 | 15.Jan.2032 | 325.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.254,03 | 0.0 | 8504.0 | 1242.0 | 01.Feb.2050 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 87.337,53 | 0.0 | 8654.0 | 670.0 | 15.Jan.2032 | 80.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.356,34 | 0.0 | 8668.0 | 475.0 | 05.März2030 | 205.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 87.405,80 | 0.0 | 8647.0 | 622.0 | 10.März2032 | 297.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 87.433,49 | 0.0 | 8608.0 | 527.0 | 31.Dez.2079 | 150.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 87.445,78 | 0.0 | 8714.0 | 491.0 | 15.Mai2030 | 230.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 87.450,70 | 0.0 | 8690.0 | 700.0 | 05.Mai2032 | 80.0 |
SCOR | SCOR SE RegS | Versicherung | 87.460,58 | 0.0 | 8704.0 | 587.0 | 17.Sept.2051 | 138.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 87.520,77 | 0.0 | 5759.0 | 1691.0 | 07.Sept.2051 | 188.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 87.570,39 | 0.0 | 8719.0 | 633.0 | 13.Okt.2031 | 163.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 87.574,79 | 0.0 | 8707.0 | 1162.0 | 11.Okt.2038 | 213.0 |
COFBBB | COFINIMMO SA RegS | REITS | 87.608,39 | 0.0 | 8753.0 | 570.0 | 02.Dez.2030 | 88.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 87.614,25 | 0.0 | 8738.0 | 646.0 | 01.Okt.2031 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.632,56 | 0.0 | 8728.0 | 631.0 | 01.Aug.2031 | 80.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 87.649,60 | 0.0 | 8657.0 | 620.0 | 14.Feb.2032 | 280.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 87.685,79 | 0.0 | 8696.0 | 516.0 | 01.Sept.2030 | 214.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 87.695,41 | 0.0 | 8761.0 | 663.0 | 25.Nov.2031 | 75.0 |
AERMON | MONTREAL AIRPORTS | Transport | 87.721,58 | 0.0 | 5803.0 | 1611.0 | 26.Apr.2051 | 344.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.722,98 | 0.0 | 8656.0 | 537.0 | 15.Jan.2031 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 87.731,21 | 0.0 | 8766.0 | 665.0 | 12.Nov.2031 | 50.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 87.743,82 | 0.0 | 8660.0 | 539.0 | 15.Jan.2031 | 245.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.747,68 | 0.0 | 8608.0 | 1101.0 | 16.Aug.2041 | 438.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 87.758,06 | 0.0 | 8760.0 | 891.0 | 04.Dez.2034 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 87.760,72 | 0.0 | 8713.0 | 686.0 | 10.März2032 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.775,52 | 0.0 | 8662.0 | 837.0 | 09.Feb.2034 | 125.0 |
PLD | PROLOGIS LP | REITS | 87.779,04 | 0.0 | 8729.0 | 495.0 | 15.Apr.2030 | 225.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 87.789,96 | 0.0 | 8675.0 | 544.0 | 15.Feb.2031 | 270.0 |
MOS | MOSAIC CO/THE | Basic Industry | 87.800,68 | 0.0 | 8715.0 | 1080.0 | 15.Nov.2041 | 488.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 87.811,58 | 0.0 | 8674.0 | 685.0 | 09.März2033 | 338.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 87.874,41 | 0.0 | 8775.0 | 497.0 | 15.Juni2030 | 245.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 87.902,75 | 0.0 | 8759.0 | 635.0 | 05.Nov.2031 | 188.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.908,02 | 0.0 | 5806.0 | 1532.0 | 12.Apr.2049 | 346.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.908,97 | 0.0 | 8780.0 | 560.0 | 25.Sept.2030 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 87.926,46 | 0.0 | 8748.0 | 690.0 | 20.Feb.2032 | 50.0 |
MPLX | MPLX LP | Energie | 87.929,52 | 0.0 | 8695.0 | 945.0 | 15.Apr.2038 | 450.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 86.987,21 | 0.0 | 8695.0 | 614.0 | 25.März2031 | 5.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 87.263,32 | 0.0 | 8552.0 | 1122.0 | 15.Jan.2038 | 175.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 87.300,34 | 0.0 | 8727.0 | 641.0 | 01.Juli2031 | 5.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 87.319,04 | 0.0 | 8732.0 | 602.0 | 03.Feb.2031 | 0.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 87.339,51 | 0.0 | 8612.0 | 920.0 | 22.Jan.2035 | 125.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 87.131,58 | 0.0 | 8711.0 | 1375.0 | 01.Jan.2049 | 447.0 |
FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 86.322,15 | 0.0 | 8577.0 | 427.0 | 16.Juli2029 | 119.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 85.863,60 | 0.0 | 8518.0 | 1180.0 | 14.Aug.2038 | 170.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 85.888,46 | 0.0 | 8496.0 | 625.0 | 01.März2032 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 85.899,45 | 0.0 | 8481.0 | 621.0 | 26.Jan.2032 | 250.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 85.919,80 | 0.0 | 8468.0 | 615.0 | 15.Jan.2032 | 265.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 85.939,79 | 0.0 | 8570.0 | 572.0 | 01.Juni2031 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.940,15 | 0.0 | 8459.0 | 982.0 | 09.Mai2036 | 200.0 |
VRSN | VERISIGN INC | Technologie | 85.954,19 | 0.0 | 8582.0 | 575.0 | 15.Juni2031 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 85.956,23 | 0.0 | 8536.0 | 637.0 | 15.Apr.2032 | 275.0 |
PRI | PRIMERICA INC | Versicherung | 85.976,53 | 0.0 | 8563.0 | 606.0 | 19.Nov.2031 | 280.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 85.981,56 | 0.0 | 8564.0 | 724.0 | 24.Juli2032 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.981,98 | 0.0 | 8410.0 | 1117.0 | 01.Aug.2042 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.019,08 | 0.0 | 8431.0 | 1177.0 | 15.Feb.2044 | 445.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 86.027,75 | 0.0 | 8569.0 | 718.0 | 23.Juni2032 | 63.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 86.045,65 | 0.0 | 8595.0 | 504.0 | 15.Juni2030 | 195.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 86.095,47 | 0.0 | 8595.0 | 629.0 | 04.Juni2031 | 25.0 |
META | META PLATFORMS INC | Kommunikation | 86.101,92 | 0.0 | 8432.0 | 1584.0 | 15.Aug.2062 | 465.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 86.129,10 | 0.0 | 8602.0 | 502.0 | 15.Juni2030 | 213.0 |
QRVO | QORVO INC 144A | Technologie | 86.144,58 | 0.0 | 8528.0 | 539.0 | 01.Apr.2031 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.159,59 | 0.0 | 8592.0 | 1226.0 | 15.Dez.2045 | 480.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 86.163,05 | 0.0 | 8524.0 | 766.0 | 19.März2033 | 113.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 86.171,27 | 0.0 | 8600.0 | 499.0 | 04.Juni2030 | 210.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.180,67 | 0.0 | 8549.0 | 688.0 | 29.März2032 | 88.0 |
HCA | HCA INC | Consumer Non-Cyclical | 86.202,07 | 0.0 | 8594.0 | 1262.0 | 15.Juni2049 | 525.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 86.208,26 | 0.0 | 8552.0 | 571.0 | 10.Sept.2041 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.217,13 | 0.0 | 9050.0 | 777.0 | 20.Juli2035 | 488.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 86.248,50 | 0.0 | 8613.0 | 597.0 | 28.Jan.2031 | 13.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 86.278,73 | 0.0 | 8541.0 | 775.0 | 25.Mai2033 | 138.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.282,39 | 0.0 | 5715.0 | 1526.0 | 15.Nov.2050 | 275.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 86.331,81 | 0.0 | 8617.0 | 654.0 | 18.Okt.2031 | 75.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 86.342,05 | 0.0 | 8542.0 | 1076.0 | 22.Sept.2038 | 263.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 86.378,44 | 0.0 | 8617.0 | 496.0 | 01.Juni2030 | 230.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 86.387,17 | 0.0 | 8628.0 | 502.0 | 15.Juni2030 | 210.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 86.408,76 | 0.0 | 8625.0 | 650.0 | 15.Sept.2031 | 50.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 86.458,70 | 0.0 | 8558.0 | 577.0 | 22.Jan.2031 | 91.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 86.469,60 | 0.0 | 8592.0 | 1240.0 | 15.Mai2043 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.475,17 | 0.0 | 8531.0 | 617.0 | 01.Feb.2032 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.486,65 | 0.0 | 8515.0 | 1188.0 | 15.März2044 | 445.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 86.526,46 | 0.0 | 8650.0 | 580.0 | 03.Dez.2030 | 25.0 |
BRO | BROWN & BROWN INC | Versicherung | 86.529,12 | 0.0 | 8507.0 | 1342.0 | 17.März2052 | 495.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 86.529,93 | 0.0 | 8613.0 | 882.0 | 14.Okt.2034 | 175.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 86.556,38 | 0.0 | 8597.0 | 1157.0 | 27.Sept.2038 | 213.0 |
VTR | VENTAS REALTY LP | REITS | 86.575,82 | 0.0 | 8552.0 | 1294.0 | 15.Apr.2049 | 488.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 86.629,53 | 0.0 | 8634.0 | 731.0 | 08.Sept.2032 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.633,37 | 0.0 | 8597.0 | 1550.0 | 15.Mai2062 | 495.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 86.664,86 | 0.0 | 8558.0 | 756.0 | 01.März2033 | 125.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.669,77 | 0.0 | 8666.0 | 642.0 | 01.Juli2031 | 1.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 86.682,51 | 0.0 | 8578.0 | 1543.0 | 27.Apr.2062 | 495.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 86.690,65 | 0.0 | 8642.0 | 642.0 | 15.Sept.2031 | 88.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 86.708,72 | 0.0 | 8536.0 | 1258.0 | 26.Sept.2048 | 500.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 86.718,15 | 0.0 | 8644.0 | 642.0 | 07.Okt.2031 | 113.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.725,24 | 0.0 | 8543.0 | 1161.0 | 01.Apr.2045 | 505.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 86.738,92 | 0.0 | 8649.0 | 591.0 | 17.Jan.2031 | 25.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.748,31 | 0.0 | 8619.0 | 592.0 | 21.Feb.2031 | 63.0 |
PSX | PHILLIPS 66 CO | Energie | 86.760,51 | 0.0 | 8551.0 | 1221.0 | 01.Okt.2046 | 490.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 86.780,90 | 0.0 | 8606.0 | 547.0 | 16.Apr.2031 | 335.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 86.781,81 | 0.0 | 8583.0 | 546.0 | 01.März2031 | 280.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 86.881,02 | 0.0 | 8668.0 | 646.0 | 10.Sept.2031 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 86.890,27 | 0.0 | 8566.0 | 834.0 | 20.Jan.2034 | 125.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.896,43 | 0.0 | 8666.0 | 693.0 | 03.Feb.2032 | 25.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 86.802,26 | 0.0 | 8590.0 | 1027.0 | 16.Mai2036 | 138.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.000,87 | 0.0 | 8600.0 | 661.0 | 08.Sept.2031 | 0.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 86.175,83 | 0.0 | 8617.0 | 611.0 | 11.März2031 | 1.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 86.188,37 | 0.0 | 8619.0 | 649.0 | 28.Juli2031 | 0.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 86.223,76 | 0.0 | 8586.0 | 685.0 | 20.Jan.2032 | 38.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 86.246,00 | 0.0 | 8534.0 | 943.0 | 20.Apr.2035 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 86.302,86 | 0.0 | 8620.0 | 662.0 | 31.Okt.2031 | 55.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 86.372,83 | 0.0 | 8630.0 | 635.0 | 16.Juni2031 | 13.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.418,47 | 0.0 | 8638.0 | 669.0 | 28.Okt.2031 | 20.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 86.462,93 | 0.0 | 8624.0 | 699.0 | 25.Feb.2032 | 25.0 |
NRWBK | NRW BANK RegS | Local Authority | 86.690,29 | 0.0 | 8645.0 | 691.0 | 26.Jan.2032 | 25.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 86.707,25 | 0.0 | 8670.0 | 600.0 | 27.Jan.2031 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 86.730,79 | 0.0 | 8591.0 | 1113.0 | 05.Juni2037 | 138.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 86.829,59 | 0.0 | 8600.0 | 1034.0 | 12.Mai2036 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 86.832,64 | 0.0 | 8682.0 | 611.0 | 10.März2031 | 1.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.359,44 | 0.0 | 8575.0 | 1459.0 | 15.Mai2053 | 456.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 84.795,80 | 0.0 | 8448.0 | 722.0 | 08.Juli2032 | 63.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 84.830,54 | 0.0 | 8481.0 | 1227.0 | 01.Juli2047 | 437.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 84.833,59 | 0.0 | 8476.0 | 566.0 | 23.Juni2032 | 269.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 84.868,02 | 0.0 | 8429.0 | 785.0 | 06.Apr.2033 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.904,40 | 0.0 | 8478.0 | 507.0 | 03.Juni2030 | 150.0 |
MA | MASTERCARD INC | Technologie | 84.926,60 | 0.0 | 8436.0 | 566.0 | 15.März2031 | 190.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 84.978,22 | 0.0 | 8496.0 | 583.0 | 01.Juli2031 | 250.0 |
EXC | EXELON CORPORATION | Elektro- | 84.989,81 | 0.0 | 8397.0 | 1334.0 | 15.Apr.2050 | 470.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 85.005,94 | 0.0 | 8411.0 | 508.0 | 15.Aug.2030 | 233.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 85.012,82 | 0.0 | 8477.0 | 1240.0 | 15.Juni2046 | 480.0 |
AEDBB | AEDIFICA SA RegS | REITS | 85.078,79 | 0.0 | 8483.0 | 643.0 | 09.Sept.2031 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 85.088,93 | 0.0 | 8481.0 | 536.0 | 15.Nov.2030 | 210.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.108,77 | 0.0 | 5603.0 | 1618.0 | 15.März2051 | 238.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 85.116,63 | 0.0 | 8490.0 | 1196.0 | 15.Juni2043 | 430.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 85.116,91 | 0.0 | 8442.0 | 872.0 | 20.Juni2034 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 85.129,85 | 0.0 | 8480.0 | 598.0 | 21.Feb.2031 | 38.0 |
TRGP | TARGA RESOURCES CORP | Energie | 85.131,38 | 0.0 | 8406.0 | 1342.0 | 15.Apr.2052 | 495.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 85.151,66 | 0.0 | 8500.0 | 504.0 | 01.Juni2030 | 170.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 85.175,96 | 0.0 | 8368.0 | 1184.0 | 01.März2044 | 440.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 85.196,43 | 0.0 | 8499.0 | 968.0 | 03.Juni2036 | 200.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 85.198,29 | 0.0 | 8481.0 | 960.0 | 07.Mai2036 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.274,45 | 0.0 | 8395.0 | 964.0 | 01.März2038 | 390.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 85.288,82 | 0.0 | 8428.0 | 977.0 | 28.Juli2036 | 188.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 85.297,43 | 0.0 | 8345.0 | 1279.0 | 30.Jan.2047 | 435.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 85.351,25 | 0.0 | 5583.0 | 1753.0 | 15.Aug.2061 | 280.0 |
GXO | GXO LOGISTICS INC | Transport | 85.388,31 | 0.0 | 8415.0 | 575.0 | 15.Juli2031 | 265.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 85.435,08 | 0.0 | 8402.0 | 1315.0 | 10.Sept.2048 | 450.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 85.449,43 | 0.0 | 8429.0 | 617.0 | 01.Feb.2032 | 275.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.486,18 | 0.0 | 8546.0 | 566.0 | 30.Juni2031 | 336.0 |
DUK | DUKE ENERGY CORP | Elektro- | 85.488,25 | 0.0 | 8536.0 | 578.0 | 15.Juni2031 | 255.0 |
FDX | FEDEX CORP | Transport | 85.504,73 | 0.0 | 8518.0 | 572.0 | 15.Mai2031 | 240.0 |
WU | WESTERN UNION CO/THE | Technologie | 85.509,29 | 0.0 | 8468.0 | 550.0 | 15.März2031 | 275.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.528,65 | 0.0 | 8410.0 | 1458.0 | 01.März2052 | 420.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 85.579,98 | 0.0 | 8523.0 | 711.0 | 19.Mai2032 | 55.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.607,21 | 0.0 | 8559.0 | 1200.0 | 02.Juli2044 | 463.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.626,01 | 0.0 | 8511.0 | 1223.0 | 21.Nov.2044 | 445.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 85.627,06 | 0.0 | 8499.0 | 559.0 | 01.Apr.2031 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 85.679,93 | 0.0 | 8462.0 | 615.0 | 07.Feb.2033 | 262.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 85.707,02 | 0.0 | 8540.0 | 533.0 | 15.Nov.2030 | 230.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 85.710,49 | 0.0 | 8562.0 | 505.0 | 15.Juni2030 | 190.0 |
ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 85.723,00 | 0.0 | 8551.0 | 502.0 | 15.Dez.2030 | 425.0 |
HPQ | HP INC | Technologie | 85.723,51 | 0.0 | 8561.0 | 577.0 | 17.Juni2031 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 85.735,25 | 0.0 | 9512.0 | 286.0 | 15.Feb.2028 | 315.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 85.736,11 | 0.0 | 8515.0 | 612.0 | 09.Juni2031 | 100.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 85.759,98 | 0.0 | 8473.0 | 624.0 | 04.Feb.2032 | 250.0 |
DGFP | VINCI SA MTN RegS | Transport | 85.761,31 | 0.0 | 8526.0 | 677.0 | 09.Jan.2032 | 50.0 |
EQIX | EQUINIX INC | Technologie | 85.794,28 | 0.0 | 8497.0 | 769.0 | 15.März2033 | 100.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 85.834,60 | 0.0 | 8553.0 | 631.0 | 15.Juli2031 | 63.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.835,92 | 0.0 | 5721.0 | 1684.0 | 01.Juli2051 | 229.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.840,36 | 0.0 | 8486.0 | 1149.0 | 22.Apr.2044 | 495.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 84.801,50 | 0.0 | 8480.0 | 614.0 | 20.März2031 | 0.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 84.806,89 | 0.0 | 8457.0 | 1227.0 | 05.Nov.2038 | 145.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 84.826,76 | 0.0 | 8374.0 | 1170.0 | 12.Apr.2038 | 145.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 85.035,57 | 0.0 | 8466.0 | 779.0 | 17.Jan.2033 | 38.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 85.262,26 | 0.0 | 8525.0 | 682.0 | 08.Dez.2031 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 85.281,27 | 0.0 | 8422.0 | 1170.0 | 26.Apr.2038 | 150.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 85.459,07 | 0.0 | 8545.0 | 682.0 | 08.Dez.2031 | 13.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 85.562,45 | 0.0 | 8531.0 | 687.0 | 12.Jan.2032 | 25.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 85.785,99 | 0.0 | 8405.0 | 755.0 | 15.Feb.2035 | 650.0 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.806,81 | 0.0 | 8416.0 | 1841.0 | 15.Mai2112 | 486.0 |
CAS | CALIFORNIA ST | Local Authority | 85.159,25 | 0.0 | 8486.0 | 540.0 | 01.Nov.2030 | 175.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 85.162,05 | 0.0 | 8495.0 | 500.0 | 15.Mai2030 | 161.0 |
FNBM4385 | FNMA 30YR | Agency Fixed Rate | 85.037,56 | 0.0 | 9691.0 | 462.0 | 01.Feb.2046 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 83.723,35 | 0.0 | 8311.0 | 520.0 | 15.Aug.2030 | 160.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.738,39 | 0.0 | 8371.0 | 1847.0 | 01.Jan.2114 | 486.0 |
NUE | NUCOR CORPORATION | Basic Industry | 83.742,45 | 0.0 | 8298.0 | 1323.0 | 01.Mai2048 | 440.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 83.745,47 | 0.0 | 8334.0 | 1416.0 | 01.Juni2052 | 455.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.766,73 | 0.0 | 8340.0 | 1143.0 | 01.Dez.2041 | 413.0 |
EXC | EXELON CORPORATION | Elektro- | 83.790,95 | 0.0 | 8283.0 | 1251.0 | 15.Apr.2046 | 445.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 83.804,80 | 0.0 | 8219.0 | 1343.0 | 15.Aug.2048 | 420.0 |
T | AT&T INC | Kommunikation | 83.809,52 | 0.0 | 8237.0 | 1311.0 | 09.März2049 | 455.0 |
AAPL | APPLE INC | Technologie | 83.813,66 | 0.0 | 8335.0 | 527.0 | 20.Aug.2030 | 125.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 83.822,58 | 0.0 | 8333.0 | 608.0 | 14.Okt.2031 | 225.0 |
KR | KROGER CO | Consumer Non-Cyclical | 83.835,38 | 0.0 | 8196.0 | 1257.0 | 01.Feb.2047 | 445.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 83.848,94 | 0.0 | 8294.0 | 592.0 | 01.Aug.2031 | 215.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 83.878,49 | 0.0 | 8329.0 | 1331.0 | 15.Mai2048 | 439.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 83.915,15 | 0.0 | 8342.0 | 1258.0 | 20.Nov.2045 | 413.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 83.917,80 | 0.0 | 8330.0 | 779.0 | 17.März2033 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 83.934,27 | 0.0 | 8288.0 | 624.0 | 15.Jan.2032 | 225.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 83.959,30 | 0.0 | 8322.0 | 774.0 | 11.März2033 | 88.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.981,50 | 0.0 | 8285.0 | 1291.0 | 29.März2047 | 435.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 83.998,76 | 0.0 | 8364.0 | 612.0 | 09.Nov.2031 | 240.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 84.009,64 | 0.0 | 8277.0 | 915.0 | 17.Jan.2035 | 125.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 84.017,77 | 0.0 | 8331.0 | 697.0 | 15.Apr.2033 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.029,94 | 0.0 | 8351.0 | 1199.0 | 18.Mai2043 | 415.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 84.030,31 | 0.0 | 8360.0 | 1031.0 | 13.Okt.2036 | 188.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 84.063,33 | 0.0 | 8386.0 | 830.0 | 21.Okt.2033 | 95.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 84.071,83 | 0.0 | 8350.0 | 608.0 | 15.Sept.2031 | 190.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 84.117,58 | 0.0 | 8353.0 | 1305.0 | 17.Mai2048 | 458.0 |
FDX | FEDEX CORP | Transport | 84.124,02 | 0.0 | 8296.0 | 1236.0 | 01.Apr.2046 | 455.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.159,85 | 0.0 | 8252.0 | 1308.0 | 20.Aug.2048 | 445.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 84.170,24 | 0.0 | 8349.0 | 1392.0 | 09.Nov.2052 | 651.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 84.189,48 | 0.0 | 8276.0 | 1161.0 | 15.Sept.2044 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.210,46 | 0.0 | 8285.0 | 1312.0 | 15.Sept.2048 | 452.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.212,07 | 0.0 | 8379.0 | 788.0 | 09.März2033 | 50.0 |
ADI | ANALOG DEVICES INC | Technologie | 84.213,11 | 0.0 | 8368.0 | 608.0 | 01.Okt.2031 | 210.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 84.238,22 | 0.0 | 8365.0 | 637.0 | 15.Apr.2032 | 270.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 84.259,61 | 0.0 | 8363.0 | 877.0 | 18.Juni2034 | 113.0 |
HP | HELMERICH AND PAYNE INC | Energie | 84.264,99 | 0.0 | 8351.0 | 590.0 | 29.Sept.2031 | 290.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.265,27 | 0.0 | 8427.0 | 1144.0 | 03.Juli2039 | 238.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.309,97 | 0.0 | 8087.0 | 1367.0 | 26.Feb.2048 | 325.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 84.326,09 | 0.0 | 8388.0 | 803.0 | 06.Juli2033 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 84.332,11 | 0.0 | 8419.0 | 688.0 | 15.Dez.2032 | 285.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 84.404,47 | 0.0 | 8336.0 | 845.0 | 23.März2034 | 130.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 84.413,16 | 0.0 | 8439.0 | 1938.0 | 01.Juli2114 | 468.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 84.433,12 | 0.0 | 8264.0 | 1264.0 | 15.Feb.2048 | 468.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 84.441,74 | 0.0 | 8424.0 | 579.0 | 01.Juni2031 | 230.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.443,80 | 0.0 | 8429.0 | 838.0 | 14.Sept.2033 | 50.0 |
HES | HESS CORPORATION | Energie | 84.452,97 | 0.0 | 11047.0 | 618.0 | 15.März2033 | 713.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 84.461,48 | 0.0 | 10127.0 | 692.0 | 31.März2039 | 261.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.486,53 | 0.0 | 8306.0 | 877.0 | 20.Sept.2037 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.489,99 | 0.0 | 8429.0 | 739.0 | 09.Sept.2032 | 63.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.528,59 | 0.0 | 8345.0 | 959.0 | 15.Sept.2037 | 360.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 84.529,47 | 0.0 | 8348.0 | 759.0 | 11.März2033 | 125.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.530,11 | 0.0 | 8295.0 | 1869.0 | 01.Sept.2112 | 467.0 |
ETN | EATON CORPORATION | Produktionsmittel | 84.536,74 | 0.0 | 8383.0 | 1176.0 | 02.Nov.2042 | 415.0 |
CSX | CSX CORP | Transport | 84.555,03 | 0.0 | 8396.0 | 1437.0 | 15.Nov.2052 | 450.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.566,09 | 0.0 | 8313.0 | 1229.0 | 15.März2047 | 480.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 84.594,20 | 0.0 | 8436.0 | 1403.0 | 14.Juni2048 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.617,54 | 0.0 | 8311.0 | 1315.0 | 01.Sept.2048 | 445.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 84.628,33 | 0.0 | 8388.0 | 545.0 | 15.Apr.2031 | 345.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 84.696,69 | 0.0 | 8440.0 | 640.0 | 15.Sept.2031 | 95.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 84.699,61 | 0.0 | 8467.0 | 507.0 | 27.Juni2030 | 196.0 |
BMO | BANK OF MONTREAL | Bankwesen | 84.739,91 | 0.0 | 8326.0 | 604.0 | 10.Jan.2037 | 309.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.740,15 | 0.0 | 8280.0 | 1157.0 | 15.Jan.2043 | 415.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 84.741,89 | 0.0 | 8461.0 | 576.0 | 15.Juni2031 | 264.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 84.672,53 | 0.0 | 8317.0 | 1349.0 | 04.März2041 | 175.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 83.866,26 | 0.0 | 5536.0 | 468.0 | 24.Jan.2030 | 200.0 |
VDP | PARIS VILLE DE MTN RegS | Local Authority | 83.979,03 | 0.0 | 8381.0 | 910.0 | 20.Nov.2034 | 138.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 84.680,89 | 0.0 | 8468.0 | 664.0 | 20.Sept.2031 | 1.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 82.646,47 | 0.0 | 7959.0 | 1481.0 | 01.Apr.2052 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.648,80 | 0.0 | 8171.0 | 1289.0 | 15.Apr.2047 | 435.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.655,31 | 0.0 | 8151.0 | 1264.0 | 01.Apr.2047 | 450.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 82.724,43 | 0.0 | 8201.0 | 868.0 | 25.Apr.2034 | 100.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.730,99 | 0.0 | 8250.0 | 1174.0 | 15.Juni2044 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 82.816,12 | 0.0 | 8208.0 | 1278.0 | 01.Mai2046 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.818,22 | 0.0 | 8189.0 | 1342.0 | 15.Okt.2048 | 430.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 82.843,83 | 0.0 | 8261.0 | 1229.0 | 15.Juni2046 | 475.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 82.879,08 | 0.0 | 8220.0 | 600.0 | 15.Sept.2031 | 225.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 82.884,41 | 0.0 | 8248.0 | 574.0 | 15.Apr.2031 | 188.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 82.932,53 | 0.0 | 8203.0 | 589.0 | 18.Aug.2031 | 240.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 82.943,38 | 0.0 | 8274.0 | 827.0 | 01.Nov.2033 | 113.0 |
USB | US BANCORP | Bankwesen | 82.988,31 | 0.0 | 8237.0 | 518.0 | 22.Juli2030 | 138.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 82.999,97 | 0.0 | 8292.0 | 553.0 | 15.Dez.2030 | 163.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 83.030,03 | 0.0 | 8291.0 | 752.0 | 28.Okt.2032 | 63.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.034,36 | 0.0 | 8301.0 | 1184.0 | 01.Juli2042 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.057,35 | 0.0 | 8249.0 | 608.0 | 15.Sept.2031 | 188.0 |
EXC | PECO ENERGY CO | Elektro- | 83.081,26 | 0.0 | 8202.0 | 1231.0 | 01.Okt.2044 | 415.0 |
JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 83.127,96 | 0.0 | 8245.0 | 1494.0 | 05.Mai2052 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.138,50 | 0.0 | 8143.0 | 1327.0 | 15.Aug.2049 | 445.0 |
OGS | ONE GAS INC | Erdgas | 83.139,58 | 0.0 | 8236.0 | 1319.0 | 01.Nov.2048 | 450.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.157,64 | 0.0 | 8290.0 | 733.0 | 01.Sept.2032 | 75.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 83.159,05 | 0.0 | 8224.0 | 588.0 | 15.Aug.2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 83.159,96 | 0.0 | 8237.0 | 554.0 | 10.Jan.2031 | 165.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 83.162,82 | 0.0 | 8273.0 | 531.0 | 15.Sept.2030 | 145.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 83.164,45 | 0.0 | 8238.0 | 598.0 | 01.Aug.2031 | 185.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 83.173,14 | 0.0 | 8149.0 | 1280.0 | 15.Aug.2047 | 440.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 83.177,01 | 0.0 | 8290.0 | 540.0 | 30.Okt.2030 | 160.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 83.179,16 | 0.0 | 8277.0 | 1412.0 | 01.Juni2052 | 455.0 |
MA | MASTERCARD INC | Technologie | 83.181,20 | 0.0 | 8293.0 | 623.0 | 18.Nov.2031 | 200.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 83.238,96 | 0.0 | 8277.0 | 891.0 | 19.Juli2034 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.247,56 | 0.0 | 8295.0 | 539.0 | 30.Okt.2030 | 168.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.259,73 | 0.0 | 8285.0 | 1404.0 | 01.Juni2052 | 460.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 83.290,43 | 0.0 | 8289.0 | 810.0 | 30.Juli2033 | 90.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 83.341,04 | 0.0 | 8255.0 | 1416.0 | 01.Mai2053 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 83.345,93 | 0.0 | 8189.0 | 1344.0 | 01.März2049 | 430.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 83.357,78 | 0.0 | 8265.0 | 560.0 | 15.Feb.2031 | 185.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 83.365,89 | 0.0 | 8325.0 | 840.0 | 15.Nov.2033 | 88.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.366,67 | 0.0 | 8189.0 | 1334.0 | 22.Aug.2047 | 405.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 83.377,58 | 0.0 | 9935.0 | 418.0 | 05.Juli2034 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 83.385,51 | 0.0 | 8270.0 | 602.0 | 12.Aug.2031 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 83.399,35 | 0.0 | 8288.0 | 889.0 | 03.Juli2034 | 100.0 |
AON | AON CORP | Versicherung | 83.445,23 | 0.0 | 8270.0 | 599.0 | 23.Aug.2031 | 205.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 83.466,94 | 0.0 | 8270.0 | 597.0 | 15.Aug.2031 | 200.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 83.474,88 | 0.0 | 8242.0 | 1168.0 | 15.Apr.2045 | 488.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 83.579,11 | 0.0 | 8262.0 | 629.0 | 15.Jan.2032 | 205.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 83.623,15 | 0.0 | 8251.0 | 1240.0 | 01.Okt.2045 | 438.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 83.652,34 | 0.0 | 8278.0 | 1257.0 | 11.Juni2039 | 150.0 |
COP | CONOCOPHILLIPS CO | Energie | 83.666,74 | 0.0 | 8309.0 | 1230.0 | 15.Nov.2044 | 430.0 |
MCO | MOODYS CORPORATION | Technologie | 83.685,34 | 0.0 | 8294.0 | 599.0 | 19.Aug.2031 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 83.690,80 | 0.0 | 8288.0 | 547.0 | 04.Feb.2032 | 195.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.703,63 | 0.0 | 8260.0 | 1354.0 | 01.Apr.2049 | 432.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 82.682,84 | 0.0 | 8254.0 | 813.0 | 27.Apr.2033 | 20.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 83.220,63 | 0.0 | 8259.0 | 878.0 | 25.Mai2034 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 83.587,06 | 0.0 | 8359.0 | 681.0 | 25.Nov.2031 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 83.604,69 | 0.0 | 831.0 | 423.0 | 16.Mai2029 | 88.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 83.636,16 | 0.0 | 4152.0 | 1195.0 | 16.Apr.2040 | 225.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 83.692,87 | 0.0 | 8366.0 | 663.0 | 29.Sept.2031 | 13.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.891,93 | 0.0 | 8219.0 | 1404.0 | 01.Nov.2051 | 409.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.068,57 | 0.0 | 8243.0 | 1843.0 | 15.Mai2115 | 477.0 |
AAPL | APPLE INC | Technologie | 81.584,98 | 0.0 | 7999.0 | 1315.0 | 04.Aug.2046 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 81.611,34 | 0.0 | 8144.0 | 627.0 | 01.Dez.2031 | 195.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 81.619,59 | 0.0 | 8147.0 | 1104.0 | 03.Nov.2036 | 88.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 81.625,24 | 0.0 | 8069.0 | 934.0 | 06.Feb.2035 | 100.0 |
KIM | KIMCO REALTY OP LLC | REITS | 81.630,35 | 0.0 | 8054.0 | 1229.0 | 01.Apr.2045 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 81.668,11 | 0.0 | 8066.0 | 587.0 | 29.Juli2032 | 236.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 81.690,49 | 0.0 | 8168.0 | 777.0 | 30.Nov.2032 | 13.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 81.695,87 | 0.0 | 8108.0 | 564.0 | 15.März2031 | 205.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 81.715,58 | 0.0 | 8156.0 | 920.0 | 15.Nov.2034 | 110.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 81.753,87 | 0.0 | 8057.0 | 1284.0 | 07.Mai2040 | 175.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 81.768,82 | 0.0 | 8126.0 | 1239.0 | 20.Mai2045 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.782,35 | 0.0 | 8075.0 | 1165.0 | 30.Sept.2042 | 400.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 81.794,66 | 0.0 | 8056.0 | 1395.0 | 14.Sept.2048 | 325.0 |
BRKHEC | PACIFICORP | Elektro- | 81.830,06 | 0.0 | 8010.0 | 1117.0 | 01.Feb.2042 | 410.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 81.871,91 | 0.0 | 7944.0 | 1172.0 | 18.Apr.2041 | 275.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 81.963,94 | 0.0 | 8177.0 | 546.0 | 19.Nov.2030 | 163.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.968,76 | 0.0 | 8125.0 | 1319.0 | 01.Mai2047 | 415.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.976,41 | 0.0 | 8115.0 | 635.0 | 15.Feb.2032 | 215.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 82.017,48 | 0.0 | 8138.0 | 519.0 | 21.Aug.2030 | 175.0 |
PLD | PROLOGIS LP | REITS | 82.041,62 | 0.0 | 8177.0 | 542.0 | 15.Okt.2030 | 125.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 82.059,26 | 0.0 | 8148.0 | 607.0 | 16.Sept.2031 | 195.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 82.066,09 | 0.0 | 8197.0 | 1234.0 | 19.Dez.2039 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 82.073,08 | 0.0 | 8158.0 | 571.0 | 25.Feb.2031 | 140.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 82.082,31 | 0.0 | 8106.0 | 1209.0 | 01.Juli2039 | 196.0 |
MAS | MASCO CORP | Produktionsmittel | 82.135,92 | 0.0 | 8154.0 | 1276.0 | 15.Mai2047 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 82.141,80 | 0.0 | 8160.0 | 1669.0 | 15.Sept.2045 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.170,62 | 0.0 | 8276.0 | 1273.0 | 01.Apr.2046 | 425.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.172,29 | 0.0 | 8141.0 | 1149.0 | 02.Mai2043 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 82.189,25 | 0.0 | 8167.0 | 568.0 | 17.März2031 | 178.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.266,90 | 0.0 | 8070.0 | 1318.0 | 15.Aug.2047 | 410.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 82.276,65 | 0.0 | 8188.0 | 1276.0 | 02.Juni2047 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 82.293,06 | 0.0 | 5361.0 | 1558.0 | 12.Aug.2061 | 320.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 82.295,67 | 0.0 | 8138.0 | 1241.0 | 17.Juni2039 | 163.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.313,69 | 0.0 | 8095.0 | 1171.0 | 04.März2043 | 413.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 82.327,61 | 0.0 | 8180.0 | 1213.0 | 15.Mai2043 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.337,20 | 0.0 | 8079.0 | 1354.0 | 25.Feb.2050 | 435.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 82.340,49 | 0.0 | 8206.0 | 802.0 | 14.Apr.2033 | 38.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 82.382,30 | 0.0 | 8136.0 | 1429.0 | 01.Okt.2053 | 400.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.407,88 | 0.0 | 8238.0 | 1538.0 | 01.Juli2057 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.428,92 | 0.0 | 8047.0 | 1279.0 | 15.Jan.2047 | 420.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 82.429,35 | 0.0 | 8220.0 | 1288.0 | 15.Juni2047 | 450.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.444,21 | 0.0 | 8208.0 | 1161.0 | 01.Juni2042 | 405.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 82.446,89 | 0.0 | 8189.0 | 1319.0 | 15.Mai2047 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 82.449,32 | 0.0 | 8194.0 | 569.0 | 11.März2031 | 165.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 82.491,51 | 0.0 | 8200.0 | 977.0 | 16.Juni2035 | 88.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 82.493,57 | 0.0 | 8248.0 | 1274.0 | 02.Jan.2046 | 430.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 82.495,44 | 0.0 | 8166.0 | 1412.0 | 20.Okt.2048 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 82.500,96 | 0.0 | 8223.0 | 543.0 | 07.Okt.2030 | 113.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 82.511,02 | 0.0 | 8135.0 | 1380.0 | 22.März2048 | 328.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 82.519,24 | 0.0 | 9877.0 | 97.0 | 15.Jan.2026 | 400.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 82.527,46 | 0.0 | 8166.0 | 633.0 | 15.Feb.2032 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 82.538,32 | 0.0 | 8084.0 | 1417.0 | 08.Aug.2049 | 338.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.553,13 | 0.0 | 8195.0 | 1201.0 | 15.Nov.2044 | 450.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 82.573,53 | 0.0 | 8241.0 | 1519.0 | 19.Dez.2050 | 313.0 |
HUM | HUMANA INC | Versicherung | 82.610,44 | 0.0 | 8220.0 | 1125.0 | 01.Dez.2042 | 463.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.624,68 | 0.0 | 8240.0 | 1421.0 | 15.Juni2052 | 450.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 82.630,60 | 0.0 | 8190.0 | 629.0 | 01.Apr.2032 | 288.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 81.711,27 | 0.0 | 408.0 | 1938.0 | 17.Juni2061 | 485.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 82.610,76 | 0.0 | 1261.0 | 102.0 | 21.Jan.2026 | 168.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 81.631,73 | 0.0 | 8133.0 | 909.0 | 17.Sept.2034 | 100.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 82.247,50 | 0.0 | 8225.0 | 695.0 | 14.Jan.2032 | 0.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 82.179,07 | 0.0 | 8144.0 | 904.0 | 15.Okt.2040 | 340.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 82.601,18 | 0.0 | 8124.0 | 1317.0 | 01.Sept.2048 | 403.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 80.516,10 | 0.0 | 7961.0 | 1248.0 | 03.Juni2039 | 150.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 80.559,32 | 0.0 | 8030.0 | 755.0 | 01.Dez.2033 | 290.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 80.565,31 | 0.0 | 9711.0 | 246.0 | 15.Sept.2027 | 380.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 80.573,19 | 0.0 | 7915.0 | 1328.0 | 01.Sept.2048 | 420.0 |
APA | APACHE CORPORATION | Energie | 80.603,22 | 0.0 | 7957.0 | 1106.0 | 15.Apr.2043 | 475.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 80.678,52 | 0.0 | 7932.0 | 1360.0 | 04.März2049 | 410.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 80.731,62 | 0.0 | 10304.0 | 1201.0 | 24.März2046 | 475.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 80.754,02 | 0.0 | 8054.0 | 1321.0 | 15.Dez.2047 | 430.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.767,51 | 0.0 | 8074.0 | 1354.0 | 01.Juli2048 | 421.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.803,26 | 0.0 | 7936.0 | 1322.0 | 28.Feb.2048 | 415.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 80.837,13 | 0.0 | 8019.0 | 1049.0 | 06.Mai2036 | 95.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 80.839,06 | 0.0 | 7953.0 | 1340.0 | 07.März2048 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.865,17 | 0.0 | 8066.0 | 1331.0 | 15.Juni2047 | 413.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 80.893,16 | 0.0 | 8046.0 | 1139.0 | 01.Juni2044 | 490.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 80.934,89 | 0.0 | 7967.0 | 761.0 | 15.Jan.2034 | 270.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 80.941,10 | 0.0 | 8027.0 | 646.0 | 15.Feb.2032 | 175.0 |
AEE | UNION ELECTRIC CO | Elektro- | 80.948,11 | 0.0 | 7978.0 | 1169.0 | 15.Sept.2042 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 80.953,54 | 0.0 | 8065.0 | 1110.0 | 06.Nov.2037 | 188.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 81.000,84 | 0.0 | 8082.0 | 835.0 | 23.Sept.2033 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 81.025,33 | 0.0 | 7969.0 | 1179.0 | 01.März2043 | 395.0 |
MA | MASTERCARD INC | Technologie | 81.069,50 | 0.0 | 7968.0 | 1354.0 | 26.Feb.2048 | 395.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.077,60 | 0.0 | 7959.0 | 1336.0 | 08.Aug.2046 | 370.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 81.077,76 | 0.0 | 7902.0 | 1386.0 | 12.Juli2053 | 620.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 81.090,32 | 0.0 | 8062.0 | 1238.0 | 15.Nov.2042 | 350.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 81.187,38 | 0.0 | 8119.0 | 806.0 | 03.März2033 | 0.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.296,83 | 0.0 | 7991.0 | 1302.0 | 01.März2047 | 410.0 |
V | VISA INC | Technologie | 81.306,54 | 0.0 | 8088.0 | 575.0 | 15.Feb.2031 | 110.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 81.333,06 | 0.0 | 10228.0 | 626.0 | 30.Juni2040 | 274.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.358,81 | 0.0 | 8121.0 | 1174.0 | 20.Juni2042 | 400.0 |
OC | OWENS CORNING | Produktionsmittel | 81.365,49 | 0.0 | 7936.0 | 1273.0 | 15.Juli2047 | 430.0 |
MPLX | MPLX LP | Energie | 81.370,89 | 0.0 | 8031.0 | 1431.0 | 15.Apr.2058 | 490.0 |
AERMON | MONTREAL AIRPORTS | Transport | 81.411,90 | 0.0 | 5385.0 | 1621.0 | 21.Apr.2050 | 303.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 81.426,82 | 0.0 | 8009.0 | 1279.0 | 01.Apr.2053 | 525.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.464,34 | 0.0 | 8032.0 | 1290.0 | 01.Apr.2048 | 446.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.512,49 | 0.0 | 7988.0 | 1306.0 | 15.Feb.2048 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.517,96 | 0.0 | 8060.0 | 1297.0 | 15.Apr.2047 | 425.0 |
T | AT&T INC | Kommunikation | 81.524,10 | 0.0 | 8096.0 | 1244.0 | 14.Sept.2039 | 180.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 81.348,58 | 0.0 | 8045.0 | 1109.0 | 17.Feb.2037 | 100.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 81.371,97 | 0.0 | 8040.0 | 485.0 | 17.Okt.2030 | 655.0 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | 81.203,63 | 0.0 | 9751.0 | 286.0 | 01.Juli2033 | 400.0 |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 80.453,91 | 0.0 | 8044.0 | 702.0 | 01.Juli2037 | 239.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.542,88 | 0.0 | 9306.0 | 581.0 | 31.März2039 | 555.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 79.556,19 | 0.0 | 10525.0 | 864.0 | 15.Mai2037 | 615.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 79.639,88 | 0.0 | 7847.0 | 1184.0 | 15.März2043 | 390.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.663,64 | 0.0 | 7860.0 | 1296.0 | 01.Apr.2047 | 415.0 |
BCECN | BELL CANADA INC | Kommunikation | 79.667,88 | 0.0 | 5248.0 | 1523.0 | 30.Sept.2050 | 350.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 79.689,89 | 0.0 | 7918.0 | 1118.0 | 20.Okt.2038 | 200.0 |
QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 79.712,04 | 0.0 | 10348.0 | 429.0 | 31.Dez.2033 | 607.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 79.735,19 | 0.0 | 7818.0 | 1252.0 | 15.März2040 | 188.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 79.776,75 | 0.0 | 7900.0 | 997.0 | 01.Okt.2039 | 303.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.798,25 | 0.0 | 7926.0 | 1467.0 | 15.Mai2052 | 407.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.868,71 | 0.0 | 7886.0 | 1222.0 | 01.Apr.2044 | 395.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 79.881,46 | 0.0 | 7966.0 | 1291.0 | 15.Juni2047 | 437.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 79.901,60 | 0.0 | 6272.0 | 1378.0 | 15.Sept.2055 | 400.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.941,08 | 0.0 | 7865.0 | 1269.0 | 01.März2045 | 380.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 79.987,47 | 0.0 | 7930.0 | 1393.0 | 31.Okt.2047 | 313.0 |
FDX | FEDEX CORP | Transport | 80.006,97 | 0.0 | 7912.0 | 1177.0 | 15.Apr.2043 | 410.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 80.041,14 | 0.0 | 7967.0 | 1353.0 | 01.Juni2048 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 80.047,52 | 0.0 | 3983.0 | 3313.0 | 21.Jan.2061 | 20.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.052,85 | 0.0 | 7953.0 | 1332.0 | 15.Nov.2046 | 394.0 |
INTC | INTEL CORPORATION | Technologie | 80.071,06 | 0.0 | 7806.0 | 1293.0 | 05.Aug.2052 | 490.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 80.177,31 | 0.0 | 10000.0 | 141.0 | 08.Juni2026 | 38.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 80.233,66 | 0.0 | 6358.0 | 745.0 | 21.Sept.2033 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 80.240,67 | 0.0 | 7884.0 | 1349.0 | 01.Apr.2063 | 550.0 |
UDR | UDR INC MTN | REITS | 80.296,60 | 0.0 | 7941.0 | 672.0 | 01.Aug.2032 | 210.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 80.352,54 | 0.0 | 7941.0 | 1243.0 | 31.Mai2039 | 153.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 80.390,05 | 0.0 | 8000.0 | 1303.0 | 01.Dez.2047 | 438.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 80.419,34 | 0.0 | 8021.0 | 1318.0 | 15.Dez.2046 | 413.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 80.475,06 | 0.0 | 7974.0 | 1304.0 | 01.Nov.2047 | 426.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 80.192,76 | 0.0 | 7971.0 | 961.0 | 22.Jan.2035 | 50.0 |
EXC | PECO ENERGY CO | Elektro- | 78.405,05 | 0.0 | 7708.0 | 1347.0 | 01.März2048 | 390.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.406,23 | 0.0 | 7647.0 | 1291.0 | 15.Jan.2048 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 78.428,11 | 0.0 | 7690.0 | 1401.0 | 22.Feb.2052 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.429,35 | 0.0 | 7714.0 | 1297.0 | 01.März2046 | 380.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.473,82 | 0.0 | 7681.0 | 1314.0 | 01.Aug.2047 | 395.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 78.482,20 | 0.0 | 10286.0 | 800.0 | 01.Sept.2035 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.528,54 | 0.0 | 7798.0 | 1370.0 | 15.Mai2049 | 410.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.541,76 | 0.0 | 7724.0 | 1260.0 | 01.Apr.2052 | 510.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.584,62 | 0.0 | 7750.0 | 1193.0 | 15.Sept.2042 | 360.0 |
AAPL | APPLE INC | Technologie | 78.602,44 | 0.0 | 7808.0 | 1381.0 | 13.Nov.2047 | 375.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 78.608,95 | 0.0 | 6121.0 | 1660.0 | 15.Jan.2072 | 360.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.625,25 | 0.0 | 7746.0 | 1292.0 | 15.März2046 | 388.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 78.640,45 | 0.0 | 9692.0 | 262.0 | 03.Sept.2027 | 50.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.714,29 | 0.0 | 7835.0 | 1344.0 | 01.Juni2048 | 413.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 78.717,73 | 0.0 | 7780.0 | 1285.0 | 13.Juli2040 | 186.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.735,27 | 0.0 | 7839.0 | 1345.0 | 01.Juni2047 | 392.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 78.862,58 | 0.0 | 7729.0 | 1313.0 | 15.Feb.2048 | 410.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.916,81 | 0.0 | 7871.0 | 1309.0 | 15.Juni2047 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 78.984,13 | 0.0 | 7806.0 | 1084.0 | 01.Apr.2040 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.017,62 | 0.0 | 7880.0 | 1633.0 | 15.Juni2062 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.052,12 | 0.0 | 7885.0 | 1363.0 | 15.Juni2048 | 405.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.069,83 | 0.0 | 7731.0 | 1226.0 | 15.Aug.2047 | 460.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 79.123,31 | 0.0 | 7797.0 | 1270.0 | 01.Apr.2048 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 79.158,86 | 0.0 | 7829.0 | 1331.0 | 15.Okt.2047 | 403.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 79.163,50 | 0.0 | 7777.0 | 1305.0 | 01.Sept.2047 | 410.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 79.186,82 | 0.0 | 7864.0 | 1360.0 | 15.Nov.2048 | 410.0 |
UNM | UNUM GROUP | Versicherung | 79.187,99 | 0.0 | 7896.0 | 1335.0 | 15.Dez.2049 | 450.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.249,13 | 0.0 | 7744.0 | 1410.0 | 27.Juli2053 | 595.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 79.255,25 | 0.0 | 7859.0 | 1293.0 | 01.Nov.2045 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 79.361,98 | 0.0 | 10094.0 | 134.0 | 18.Mai2026 | 125.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 79.368,47 | 0.0 | 7886.0 | 1327.0 | 15.Mai2046 | 384.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 79.375,07 | 0.0 | 7833.0 | 1302.0 | 18.Mai2040 | 162.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.388,96 | 0.0 | 7816.0 | 1366.0 | 25.März2052 | 450.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 79.410,50 | 0.0 | 7893.0 | 1244.0 | 15.Mai2045 | 357.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.422,15 | 0.0 | 7818.0 | 1351.0 | 15.März2049 | 413.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 79.437,88 | 0.0 | 9850.0 | 377.0 | 03.Mai2029 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 79.249,39 | 0.0 | 7844.0 | 1279.0 | 23.Apr.2039 | 113.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 79.434,84 | 0.0 | 7920.0 | 1088.0 | 13.Okt.2036 | 100.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 78.551,65 | 0.0 | 7799.0 | 1080.0 | 01.Mai2043 | 327.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 78.830,82 | 0.0 | 9605.0 | 293.0 | 01.Juni2033 | 350.0 |
AAPL | APPLE INC | Technologie | 77.367,22 | 0.0 | 7599.0 | 1304.0 | 09.Feb.2045 | 345.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 77.372,41 | 0.0 | 10313.0 | 308.0 | 01.Jan.2031 | 619.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 77.421,17 | 0.0 | 7644.0 | 1385.0 | 17.Mai2041 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.479,31 | 0.0 | 7708.0 | 1275.0 | 01.Okt.2039 | 150.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 77.522,82 | 0.0 | 7617.0 | 1510.0 | 28.Feb.2053 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 77.683,83 | 0.0 | 7689.0 | 719.0 | 01.Feb.2033 | 188.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.687,24 | 0.0 | 7647.0 | 1366.0 | 15.Sept.2049 | 405.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.698,83 | 0.0 | 7734.0 | 1311.0 | 01.Dez.2046 | 400.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 77.714,29 | 0.0 | 7610.0 | 627.0 | 14.Feb.2033 | 598.0 |
WAUNIV | The Washington University | Industrial Other | 77.719,28 | 0.0 | 7678.0 | 1887.0 | 15.Apr.2122 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 77.735,45 | 0.0 | 7729.0 | 1272.0 | 19.Sept.2039 | 150.0 |
XOM | EXXON MOBIL CORP | Energie | 77.805,71 | 0.0 | 7705.0 | 1258.0 | 26.Juni2039 | 141.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.836,69 | 0.0 | 7763.0 | 1392.0 | 14.Juni2049 | 400.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.848,33 | 0.0 | 7629.0 | 1350.0 | 01.Aug.2047 | 370.0 |
KRC | KILROY REALTY LP | REITS | 77.853,21 | 0.0 | 7752.0 | 688.0 | 15.Nov.2032 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 77.878,20 | 0.0 | 7656.0 | 1413.0 | 08.Sept.2053 | 595.0 |
KIM | KIMCO REALTY OP LLC | REITS | 77.987,36 | 0.0 | 9677.0 | 165.0 | 01.Okt.2026 | 280.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.021,13 | 0.0 | 7735.0 | 1312.0 | 03.Mai2047 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.087,96 | 0.0 | 10332.0 | 867.0 | 15.Mai2037 | 600.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 78.112,48 | 0.0 | 7792.0 | 1349.0 | 15.Juni2047 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.130,05 | 0.0 | 7658.0 | 1438.0 | 15.Aug.2052 | 405.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.138,74 | 0.0 | 7707.0 | 1405.0 | 26.März2050 | 395.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 78.152,94 | 0.0 | 7752.0 | 616.0 | 09.Nov.2032 | 610.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 78.158,64 | 0.0 | 7812.0 | 1000.0 | 02.März2035 | 5.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 78.196,83 | 0.0 | 7793.0 | 1088.0 | 17.Sept.2036 | 88.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.255,16 | 0.0 | 5162.0 | 1663.0 | 21.Sept.2050 | 280.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.302,01 | 0.0 | 7734.0 | 679.0 | 06.Okt.2033 | 570.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.340,22 | 0.0 | 7801.0 | 1210.0 | 01.Dez.2042 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 78.362,58 | 0.0 | 7834.0 | 1079.0 | 01.Juli2042 | 485.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 78.075,82 | 0.0 | 384.0 | 912.0 | 03.Juni2036 | 360.0 |
JERSEY | JERSEY STATE OF RegS | Sovereigns | 77.814,16 | 0.0 | 7724.0 | 1574.0 | 06.Mai2052 | 288.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 76.356,75 | 0.0 | 7469.0 | 1544.0 | 13.März2045 | 200.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 76.386,35 | 0.0 | 7465.0 | 459.0 | 27.Juli2030 | 571.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 76.409,07 | 0.0 | 7514.0 | 1429.0 | 09.März2052 | 400.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.436,08 | 0.0 | 7459.0 | 1367.0 | 15.Jan.2050 | 395.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 76.436,65 | 0.0 | 7541.0 | 1376.0 | 06.Mai2041 | 150.0 |
FTSCN | FORTIS INC | Elektro- | 76.458,37 | 0.0 | 7586.0 | 688.0 | 08.Nov.2033 | 568.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.483,35 | 0.0 | 7527.0 | 1280.0 | 18.Jan.2042 | 213.0 |
MKL | MARKEL GROUP INC | Versicherung | 76.528,75 | 0.0 | 7531.0 | 1367.0 | 17.Sept.2050 | 415.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.533,58 | 0.0 | 7614.0 | 1493.0 | 26.Mai2053 | 543.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 76.619,68 | 0.0 | 7534.0 | 1385.0 | 15.März2052 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.642,48 | 0.0 | 7520.0 | 1416.0 | 15.Feb.2050 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.652,37 | 0.0 | 7646.0 | 1089.0 | 26.Okt.2036 | 100.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 76.665,06 | 0.0 | 7558.0 | 1395.0 | 14.Sept.2046 | 288.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 76.794,06 | 0.0 | 7652.0 | 1641.0 | 07.Dez.2055 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 76.801,11 | 0.0 | 7578.0 | 1087.0 | 25.Sept.2040 | 373.0 |
NI | NISOURCE INC | Erdgas | 76.833,21 | 0.0 | 7581.0 | 1339.0 | 30.März2048 | 395.0 |
FMC | FMC CORPORATION | Basic Industry | 76.853,92 | 0.0 | 7570.0 | 1291.0 | 01.Okt.2049 | 450.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.874,29 | 0.0 | 7636.0 | 1449.0 | 15.Nov.2050 | 383.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.895,51 | 0.0 | 7587.0 | 1442.0 | 01.Apr.2052 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 77.018,74 | 0.0 | 7648.0 | 732.0 | 15.März2033 | 180.0 |
UDR | UDR INC MTN | REITS | 77.038,22 | 0.0 | 7693.0 | 747.0 | 15.Juni2033 | 210.0 |
GFCFP | GECINA SA MTN RegS | REITS | 77.040,27 | 0.0 | 7658.0 | 1066.0 | 30.Juni2036 | 88.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.165,26 | 0.0 | 10014.0 | 95.0 | 05.Jan.2026 | 555.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.170,77 | 0.0 | 7701.0 | 930.0 | 10.Sept.2034 | 50.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.196,37 | 0.0 | 10036.0 | 93.0 | 15.Jan.2026 | 550.0 |
SRE | SEMPRA | Erdgas | 77.202,99 | 0.0 | 7551.0 | 1313.0 | 01.Feb.2048 | 400.0 |
V | VISA INC | Technologie | 77.240,34 | 0.0 | 7615.0 | 1370.0 | 15.Sept.2047 | 365.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 77.242,29 | 0.0 | 7578.0 | 1212.0 | 02.Juni2040 | 200.0 |
KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 76.314,83 | 0.0 | 7610.0 | 1099.0 | 09.Juni2036 | 38.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 76.725,63 | 0.0 | 7642.0 | 995.0 | 31.Mai2035 | 50.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 76.454,90 | 0.0 | 9530.0 | 1128.0 | 15.Juni2043 | 544.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 75.756,33 | 0.0 | 7639.0 | 0.0 | 20.Okt.2051 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.233,66 | 0.0 | 7426.0 | 1455.0 | 01.Okt.2051 | 380.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 75.322,02 | 0.0 | 7414.0 | 1455.0 | 14.März2054 | 560.0 |
SPGI | S&P GLOBAL INC | Technologie | 75.340,32 | 0.0 | 7402.0 | 1655.0 | 01.März2062 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 75.343,14 | 0.0 | 7506.0 | 1398.0 | 07.Dez.2049 | 394.0 |
AVGO | BROADCOM INC 144A | Technologie | 75.363,35 | 0.0 | 7393.0 | 1435.0 | 15.Feb.2051 | 375.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 75.372,84 | 0.0 | 7437.0 | 1010.0 | 12.Jan.2036 | 100.0 |
AVA | AVISTA CORPORATION | Elektro- | 75.378,77 | 0.0 | 7436.0 | 1429.0 | 01.Apr.2052 | 400.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.390,11 | 0.0 | 7519.0 | 1404.0 | 15.Juni2050 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.407,22 | 0.0 | 7414.0 | 1337.0 | 01.Sept.2047 | 375.0 |
MA | MASTERCARD INC | Technologie | 75.451,36 | 0.0 | 7513.0 | 1433.0 | 01.Juni2049 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 75.490,71 | 0.0 | 9885.0 | 655.0 | 09.Apr.2032 | 238.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.509,99 | 0.0 | 7491.0 | 1551.0 | 02.Mai2054 | 510.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 75.562,95 | 0.0 | 7484.0 | 1297.0 | 15.Sept.2041 | 193.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 75.583,77 | 0.0 | 8937.0 | 476.0 | 13.Apr.2030 | 275.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.584,66 | 0.0 | 7435.0 | 472.0 | 09.Sept.2030 | 560.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 75.639,78 | 0.0 | 7386.0 | 1530.0 | 05.Juli2051 | 288.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 75.665,39 | 0.0 | 7460.0 | 476.0 | 25.Sept.2030 | 559.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 75.789,57 | 0.0 | 7440.0 | 1110.0 | 01.Aug.2040 | 330.0 |
CSX | CSX CORP | Transport | 75.794,63 | 0.0 | 7497.0 | 1422.0 | 15.Apr.2050 | 380.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.826,81 | 0.0 | 7547.0 | 1300.0 | 01.Dez.2046 | 400.0 |
CUCN | CU INC RegS | Elektro- | 75.828,35 | 0.0 | 7481.0 | 1528.0 | 20.Sept.2053 | 509.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 75.931,40 | 0.0 | 7532.0 | 1296.0 | 15.Mai2050 | 460.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 75.947,22 | 0.0 | 7524.0 | 1027.0 | 01.Apr.2045 | 276.0 |
RDSALN | SHELL FINANCE US INC | Energie | 75.982,61 | 0.0 | 7483.0 | 1317.0 | 12.Sept.2046 | 375.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.984,78 | 0.0 | 8789.0 | 486.0 | 15.Sept.2036 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 76.043,48 | 0.0 | 7490.0 | 1338.0 | 15.Sept.2047 | 380.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 76.158,50 | 0.0 | 7501.0 | 473.0 | 21.Sept.2030 | 580.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 76.160,52 | 0.0 | 7463.0 | 1378.0 | 10.Aug.2049 | 385.0 |
CCI | CROWN CASTLE INC | Kommunikation | 76.193,32 | 0.0 | 7617.0 | 1389.0 | 01.Juli2050 | 415.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 76.203,83 | 0.0 | 9958.0 | 50.0 | 15.Juli2025 | 435.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 75.533,07 | 0.0 | 7492.0 | 1041.0 | 18.Jan.2036 | 63.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.178,50 | 0.0 | 7573.0 | 859.0 | 20.Mai2036 | 536.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 75.451,45 | 0.0 | 7413.0 | 1399.0 | 15.Aug.2047 | 335.0 |
FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 75.428,72 | 0.0 | 9580.0 | 320.0 | 01.Aug.2034 | 350.0 |
FNMA3173 | FNMA 15YR | Agency Fixed Rate | 75.604,25 | 0.0 | 9798.0 | 7.0 | 01.Sept.2032 | 400.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 74.215,37 | 0.0 | 9522.0 | 309.0 | 01.Juni2034 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.114,49 | 0.0 | 7245.0 | 570.0 | 12.Jan.2032 | 502.0 |
NVDA | NVIDIA CORPORATION | Technologie | 74.134,83 | 0.0 | 7319.0 | 1673.0 | 01.Apr.2060 | 370.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 74.148,38 | 0.0 | 7288.0 | 584.0 | 18.Feb.2032 | 484.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.158,83 | 0.0 | 7313.0 | 1346.0 | 03.Apr.2050 | 413.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 74.170,47 | 0.0 | 9739.0 | 795.0 | 15.Sept.2035 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.177,58 | 0.0 | 9825.0 | 124.0 | 28.Apr.2026 | 363.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.199,04 | 0.0 | 7354.0 | 1395.0 | 01.Nov.2049 | 381.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 74.200,22 | 0.0 | 7380.0 | 1261.0 | 07.Okt.2039 | 163.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 74.204,92 | 0.0 | 7411.0 | 1112.0 | 17.Nov.2036 | 75.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 74.271,44 | 0.0 | 7313.0 | 331.0 | 20.Sept.2028 | 573.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.346,78 | 0.0 | 9821.0 | 999.0 | 01.Nov.2039 | 535.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.353,59 | 0.0 | 7329.0 | 622.0 | 13.Sept.2032 | 501.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.374,42 | 0.0 | 7340.0 | 1389.0 | 01.Okt.2049 | 382.0 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.419,77 | 0.0 | 7331.0 | 477.0 | 16.Sept.2030 | 537.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 74.440,44 | 0.0 | 7377.0 | 694.0 | 28.Okt.2033 | 529.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 74.444,88 | 0.0 | 7307.0 | 1501.0 | 09.Aug.2049 | 275.0 |
MCO | MOODYS CORPORATION | Technologie | 74.498,39 | 0.0 | 7317.0 | 1459.0 | 25.Feb.2052 | 375.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 74.505,96 | 0.0 | 7324.0 | 643.0 | 01.März2033 | 540.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.536,86 | 0.0 | 7406.0 | 1330.0 | 15.Mai2046 | 360.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.594,14 | 0.0 | 7382.0 | 1521.0 | 13.Okt.2052 | 495.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.603,64 | 0.0 | 7347.0 | 1452.0 | 13.Sept.2052 | 534.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 74.607,50 | 0.0 | 7428.0 | 1371.0 | 01.Dez.2047 | 370.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 74.620,67 | 0.0 | 7271.0 | 1374.0 | 15.Jan.2052 | 410.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.636,50 | 0.0 | 7398.0 | 335.0 | 10.Nov.2028 | 638.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.683,29 | 0.0 | 9878.0 | 427.0 | 24.Okt.2029 | 415.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 74.683,55 | 0.0 | 7422.0 | 493.0 | 20.Nov.2030 | 549.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.700,74 | 0.0 | 8734.0 | 1318.0 | 01.März2049 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 74.707,53 | 0.0 | 7436.0 | 1332.0 | 01.Dez.2047 | 395.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 74.753,56 | 0.0 | 7302.0 | 699.0 | 12.Jan.2034 | 521.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 74.802,62 | 0.0 | 7388.0 | 330.0 | 06.Okt.2028 | 546.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 74.813,70 | 0.0 | 7443.0 | 667.0 | 26.Mai2033 | 536.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 74.815,48 | 0.0 | 7304.0 | 1396.0 | 15.Juli2050 | 380.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.843,53 | 0.0 | 7412.0 | 1349.0 | 01.Mai2050 | 420.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 74.863,74 | 0.0 | 7469.0 | 1103.0 | 13.Okt.2036 | 75.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.925,09 | 0.0 | 7459.0 | 1349.0 | 01.Juni2047 | 375.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 74.929,11 | 0.0 | 7363.0 | 1407.0 | 15.Feb.2048 | 339.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 74.962,95 | 0.0 | 7387.0 | 332.0 | 25.Sept.2028 | 577.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 74.988,52 | 0.0 | 7403.0 | 1413.0 | 22.Sept.2046 | 275.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 75.026,78 | 0.0 | 7375.0 | 1427.0 | 07.März2052 | 395.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.047,46 | 0.0 | 7474.0 | 1309.0 | 01.Dez.2048 | 343.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.049,99 | 0.0 | 7382.0 | 1344.0 | 28.Apr.2041 | 175.0 |
BA | BOEING CO | Produktionsmittel | 75.098,60 | 0.0 | 7391.0 | 1023.0 | 01.März2039 | 350.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 74.598,54 | 0.0 | 7414.0 | 1587.0 | 15.Mai2054 | 490.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.811,42 | 0.0 | 7480.0 | 1056.0 | 24.Sept.2035 | 5.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 74.838,99 | 0.0 | 7484.0 | 1074.0 | 16.Nov.2035 | 0.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.701,40 | 0.0 | 7468.0 | 1402.0 | 01.Juli2047 | 338.0 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 74.572,82 | 0.0 | 9799.0 | 493.0 | 01.März2048 | 500.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.049,17 | 0.0 | 9658.0 | 1175.0 | 15.Nov.2044 | 535.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 73.061,90 | 0.0 | 7222.0 | 1374.0 | 15.Okt.2049 | 388.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 73.069,87 | 0.0 | 7183.0 | 448.0 | 15.Feb.2030 | 464.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 73.144,17 | 0.0 | 7183.0 | 655.0 | 07.Feb.2033 | 466.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.174,92 | 0.0 | 7202.0 | 1277.0 | 16.Sept.2046 | 388.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.190,18 | 0.0 | 7172.0 | 1375.0 | 15.Juli2046 | 315.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.191,74 | 0.0 | 9652.0 | 291.0 | 15.März2028 | 355.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.199,18 | 0.0 | 7171.0 | 1380.0 | 15.Aug.2050 | 388.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 73.217,94 | 0.0 | 7275.0 | 1161.0 | 11.Mai2041 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 73.232,18 | 0.0 | 7155.0 | 1565.0 | 31.Jan.2060 | 395.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.288,50 | 0.0 | 7177.0 | 361.0 | 09.Feb.2029 | 544.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 73.309,91 | 0.0 | 7186.0 | 275.0 | 09.Feb.2028 | 520.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.315,39 | 0.0 | 7153.0 | 1456.0 | 10.Jan.2054 | 532.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 73.316,95 | 0.0 | 9626.0 | 280.0 | 29.Jan.2028 | 350.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 73.350,20 | 0.0 | 10462.0 | 775.0 | 01.Apr.2036 | 660.0 |
WAUNIV | The Washington University | Industrial Other | 73.360,66 | 0.0 | 7260.0 | 1565.0 | 15.Apr.2054 | 352.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 73.378,33 | 0.0 | 7280.0 | 1170.0 | 01.Nov.2041 | 337.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.417,98 | 0.0 | 7198.0 | 240.0 | 16.Aug.2032 | 543.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 73.449,56 | 0.0 | 7211.0 | 1408.0 | 19.Aug.2049 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.469,39 | 0.0 | 7211.0 | 1432.0 | 15.Feb.2050 | 355.0 |
UNM | UNUM GROUP | Versicherung | 73.519,05 | 0.0 | 7331.0 | 1392.0 | 15.Juni2051 | 413.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 73.555,45 | 0.0 | 7341.0 | 1340.0 | 12.Nov.2039 | 100.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 73.681,12 | 0.0 | 9196.0 | 1191.0 | 23.Juni2045 | 525.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 73.707,91 | 0.0 | 7351.0 | 1373.0 | 15.Juni2049 | 395.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 73.715,67 | 0.0 | 7340.0 | 1549.0 | 01.Juni2054 | 508.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 73.718,43 | 0.0 | 9742.0 | 773.0 | 24.Okt.2034 | 455.0 |
EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.742,35 | 0.0 | 7323.0 | 1437.0 | 17.Mai2054 | 578.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 73.764,07 | 0.0 | 7338.0 | 455.0 | 29.Mai2030 | 571.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 73.803,06 | 0.0 | 7238.0 | 1390.0 | 15.Aug.2049 | 370.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 73.882,72 | 0.0 | 9654.0 | 399.0 | 16.Juli2029 | 425.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.905,56 | 0.0 | 7372.0 | 1339.0 | 15.Juni2047 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.921,58 | 0.0 | 7241.0 | 1572.0 | 15.Aug.2059 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 73.948,51 | 0.0 | 9852.0 | 42.0 | 10.Juni2025 | 115.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 73.962,96 | 0.0 | 7273.0 | 1478.0 | 01.März2052 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 73.995,72 | 0.0 | 7291.0 | 1322.0 | 01.Apr.2050 | 425.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 74.005,71 | 0.0 | 7368.0 | 1566.0 | 31.Mai2054 | 499.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 74.010,72 | 0.0 | 14489.0 | 914.0 | 01.Sept.2039 | 738.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 74.089,98 | 0.0 | 9743.0 | 284.0 | 01.März2028 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 73.843,94 | 0.0 | 7313.0 | 252.0 | 01.Sept.2027 | 288.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 73.704,10 | 0.0 | 7370.0 | 1068.0 | 29.Okt.2035 | 1.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.135,83 | 0.0 | 7312.0 | 1146.0 | 01.Juli2040 | 305.0 |
FNBM1780 | FNMA 15YR | Agency Fixed Rate | 73.319,27 | 0.0 | 9775.0 | 168.0 | 01.Apr.2029 | 350.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 72.061,73 | 0.0 | 7158.0 | 177.0 | 17.Nov.2026 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 72.110,32 | 0.0 | 7126.0 | 1433.0 | 09.März2041 | 100.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 72.152,11 | 0.0 | 7096.0 | 563.0 | 14.Aug.2031 | 445.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 72.264,96 | 0.0 | 7109.0 | 1620.0 | 15.März2062 | 390.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.343,57 | 0.0 | 7191.0 | 1420.0 | 21.Sept.2041 | 147.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.421,89 | 0.0 | 7207.0 | 1545.0 | 26.Mai2053 | 486.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.449,14 | 0.0 | 7154.0 | 661.0 | 28.März2033 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 72.465,79 | 0.0 | 7201.0 | 1368.0 | 15.Nov.2046 | 340.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 72.480,14 | 0.0 | 7104.0 | 278.0 | 18.Jan.2028 | 448.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.558,27 | 0.0 | 7146.0 | 1401.0 | 15.Sept.2049 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.594,12 | 0.0 | 7148.0 | 1487.0 | 15.März2053 | 370.0 |
BMO | BANK OF MONTREAL | Bankwesen | 72.649,85 | 0.0 | 7232.0 | 305.0 | 29.Mai2028 | 504.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 72.652,57 | 0.0 | 7213.0 | 1379.0 | 15.Nov.2049 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 72.685,73 | 0.0 | 7235.0 | 304.0 | 01.Juni2028 | 540.0 |
QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.719,02 | 0.0 | 7112.0 | 394.0 | 15.Juli2029 | 465.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 72.742,36 | 0.0 | 9636.0 | 98.0 | 08.Jan.2026 | 130.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.750,59 | 0.0 | 7212.0 | 1259.0 | 01.Aug.2039 | 145.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.764,83 | 0.0 | 7228.0 | 343.0 | 14.Nov.2028 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 72.806,52 | 0.0 | 7234.0 | 1203.0 | 05.Mai2041 | 288.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.814,50 | 0.0 | 7276.0 | 1565.0 | 28.Juni2054 | 499.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.816,20 | 0.0 | 7168.0 | 1377.0 | 17.März2041 | 138.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.838,38 | 0.0 | 7142.0 | 198.0 | 22.Feb.2027 | 558.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 72.881,23 | 0.0 | 5803.0 | 1479.0 | 01.Dez.2051 | 310.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 72.884,63 | 0.0 | 7137.0 | 150.0 | 11.Aug.2026 | 550.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.943,55 | 0.0 | 7282.0 | 1903.0 | 09.Dez.2049 | 175.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.949,46 | 0.0 | 7128.0 | 1372.0 | 25.Jan.2050 | 380.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 72.989,60 | 0.0 | 7260.0 | 749.0 | 23.Mai2034 | 497.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 73.023,21 | 0.0 | 7209.0 | 445.0 | 29.März2030 | 514.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.104,18 | 0.0 | 7103.0 | 2078.0 | 25.Apr.2052 | 150.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 72.319,08 | 0.0 | 904.0 | 465.0 | 27.Dez.2029 | 300.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 72.770,58 | 0.0 | 7252.0 | 701.0 | 04.Juni2033 | 445.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.939,34 | 0.0 | 6928.0 | 1540.0 | 04.Feb.2061 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 70.958,12 | 0.0 | 7030.0 | 760.0 | 17.Okt.2035 | 446.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 70.999,73 | 0.0 | 6997.0 | 412.0 | 12.Sept.2029 | 479.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.017,45 | 0.0 | 7064.0 | 224.0 | 19.Mai2027 | 441.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 71.097,45 | 0.0 | 7058.0 | 84.0 | 17.Nov.2025 | 580.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 71.112,92 | 0.0 | 6965.0 | 1342.0 | 21.Jan.2041 | 150.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 71.120,21 | 0.0 | 7094.0 | 1441.0 | 15.Juni2050 | 363.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.125,59 | 0.0 | 7003.0 | 635.0 | 17.Aug.2032 | 415.0 |
GIBACN | CGI INC | Technologie | 71.144,73 | 0.0 | 7020.0 | 418.0 | 05.Sept.2029 | 415.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.180,52 | 0.0 | 7094.0 | 1594.0 | 07.Juni2054 | 469.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 71.196,67 | 0.0 | 7011.0 | 1357.0 | 25.Sept.2050 | 398.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 71.240,17 | 0.0 | 7113.0 | 141.0 | 23.Juni2026 | 534.0 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.247,38 | 0.0 | 7020.0 | 447.0 | 01.Feb.2030 | 432.0 |
CUCN | CU INC | Elektro- | 71.255,07 | 0.0 | 7025.0 | 1582.0 | 11.Sept.2054 | 466.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 71.271,21 | 0.0 | 7077.0 | 1833.0 | 01.Okt.2049 | 188.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 71.302,64 | 0.0 | 7115.0 | 1514.0 | 04.Nov.2041 | 90.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 71.314,06 | 0.0 | 7024.0 | 452.0 | 22.Feb.2030 | 421.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 71.317,73 | 0.0 | 7800.0 | 1583.0 | 15.März2059 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 71.340,21 | 0.0 | 7091.0 | 1906.0 | 18.Okt.2051 | 200.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 71.349,24 | 0.0 | 7033.0 | 759.0 | 12.Sept.2034 | 475.0 |
SOUBOW | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 71.396,07 | 0.0 | 7027.0 | 590.0 | 01.Feb.2032 | 462.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 71.479,66 | 0.0 | 6984.0 | 1397.0 | 12.Jan.2049 | 346.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.507,18 | 0.0 | 7064.0 | 1348.0 | 01.Okt.2046 | 340.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 71.572,18 | 0.0 | 7103.0 | 1419.0 | 13.Aug.2041 | 134.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.578,32 | 0.0 | 7120.0 | 1148.0 | 15.Mai2040 | 285.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 71.627,76 | 0.0 | 10151.0 | 1038.0 | 15.Nov.2041 | 613.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.681,42 | 0.0 | 7127.0 | 303.0 | 23.Mai2028 | 524.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.693,62 | 0.0 | 7056.0 | 287.0 | 14.Feb.2028 | 422.0 |
ALTALK | ALTALINK LP | Elektro- | 71.698,00 | 0.0 | 7132.0 | 1584.0 | 22.Mai2054 | 474.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 71.803,54 | 0.0 | 7069.0 | 1386.0 | 15.Sept.2049 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 71.823,73 | 0.0 | 7034.0 | 1566.0 | 15.Aug.2059 | 388.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 71.838,91 | 0.0 | 7137.0 | 1966.0 | 04.Sept.2049 | 138.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 71.906,88 | 0.0 | 7188.0 | 1130.0 | 01.Juli2048 | 398.0 |
TCN | TELUS CORPORATION | Kommunikation | 71.922,04 | 0.0 | 7175.0 | 353.0 | 15.Dez.2028 | 480.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 71.945,44 | 0.0 | 7105.0 | 1036.0 | 06.Apr.2040 | 533.0 |
CALGRY | CALGARY CITY OF | Local Authority | 71.023,08 | 0.0 | 7076.0 | 773.0 | 01.Juni2034 | 420.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 71.358,03 | 0.0 | 4745.0 | 2496.0 | 13.Jan.2051 | 13.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 71.516,43 | 0.0 | 7124.0 | 1182.0 | 22.Juni2037 | 50.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 71.526,04 | 0.0 | 7014.0 | 1184.0 | 27.Juli2042 | 455.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 71.538,74 | 0.0 | 7124.0 | 1165.0 | 01.Dez.2041 | 470.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 69.859,24 | 0.0 | 6922.0 | 1401.0 | 01.Mai2050 | 370.0 |
HUSMID | HUSKY MIDSTREAM LP | Energie | 69.866,32 | 0.0 | 6962.0 | 440.0 | 02.Dez.2029 | 410.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 69.869,19 | 0.0 | 9210.0 | 807.0 | 13.Okt.2035 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.874,28 | 0.0 | 6985.0 | 1949.0 | 01.Juli2116 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 69.877,29 | 0.0 | 6974.0 | 1352.0 | 08.Nov.2039 | 88.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 69.905,65 | 0.0 | 6936.0 | 29.0 | 21.Apr.2025 | 386.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 69.910,44 | 0.0 | 6930.0 | 1460.0 | 14.Sept.2043 | 163.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 69.913,53 | 0.0 | 6938.0 | 63.0 | 28.Apr.2026 | 420.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.927,22 | 0.0 | 6839.0 | 1630.0 | 15.Juli2056 | 330.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.932,11 | 0.0 | 6845.0 | 1713.0 | 14.Feb.2072 | 385.0 |
KLAC | KLA CORP | Technologie | 69.943,35 | 0.0 | 6883.0 | 1461.0 | 01.März2050 | 330.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 69.950,03 | 0.0 | 5571.0 | 1918.0 | 01.Juni2070 | 281.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.967,35 | 0.0 | 6892.0 | 1598.0 | 15.Sept.2056 | 350.0 |
SJCN | STELLA JONES INC RegS | Basic Industry | 69.980,73 | 0.0 | 6921.0 | 574.0 | 01.Okt.2031 | 431.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 70.072,66 | 0.0 | 6981.0 | 216.0 | 01.Juni2027 | 423.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 70.113,44 | 0.0 | 6963.0 | 1423.0 | 15.Mai2050 | 363.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.239,05 | 0.0 | 9231.0 | 1850.0 | 01.Okt.2111 | 525.0 |
CCI | CROWN CASTLE INC | Kommunikation | 70.320,93 | 0.0 | 6958.0 | 1178.0 | 01.Apr.2041 | 290.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.382,60 | 0.0 | 6948.0 | 1419.0 | 30.Sept.2049 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.389,94 | 0.0 | 6948.0 | 1835.0 | 02.Juli2049 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 70.433,69 | 0.0 | 13359.0 | 615.0 | 24.Jan.2033 | 750.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 70.443,17 | 0.0 | 6958.0 | 1380.0 | 14.Juni2041 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 70.468,99 | 0.0 | 7009.0 | 779.0 | 22.Nov.2034 | 473.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 70.478,10 | 0.0 | 6989.0 | 425.0 | 17.Okt.2030 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 70.501,78 | 0.0 | 7014.0 | 1155.0 | 15.Mai2040 | 275.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 70.509,11 | 0.0 | 6966.0 | 1301.0 | 20.Jan.2041 | 150.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 70.569,35 | 0.0 | 6960.0 | 1677.0 | 22.Sept.2057 | 275.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.583,96 | 0.0 | 7001.0 | 1471.0 | 01.Nov.2049 | 330.0 |
FTSCN | FORTIS INC | Elektro- | 70.588,65 | 0.0 | 6967.0 | 570.0 | 09.Sept.2031 | 417.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 70.596,79 | 0.0 | 7019.0 | 1441.0 | 09.Sept.2041 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 70.609,17 | 0.0 | 6996.0 | 765.0 | 15.Nov.2035 | 444.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 70.612,81 | 0.0 | 7032.0 | 1224.0 | 26.Nov.2041 | 288.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 70.626,08 | 0.0 | 7028.0 | 435.0 | 22.Nov.2029 | 436.0 |
CUCN | CU INC | Elektro- | 70.637,73 | 0.0 | 7035.0 | 1508.0 | 03.Juni2052 | 485.0 |
HPQ | HP INC | Technologie | 70.655,99 | 0.0 | 9330.0 | 606.0 | 15.Apr.2032 | 420.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 70.659,47 | 0.0 | 13659.0 | 897.0 | 03.Juni2038 | 650.0 |
ETR | ENTERGY CORPORATION | Elektro- | 70.660,59 | 0.0 | 7047.0 | 1414.0 | 15.Juni2050 | 375.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 70.729,55 | 0.0 | 10075.0 | 70.0 | 15.Dez.2025 | 585.0 |
NXPI | NXP BV | Technologie | 70.805,21 | 0.0 | 6961.0 | 1188.0 | 15.Feb.2042 | 313.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 70.849,81 | 0.0 | 9212.0 | 939.0 | 18.Jan.2036 | 238.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 70.908,49 | 0.0 | 6984.0 | 1479.0 | 15.März2052 | 355.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 70.494,92 | 0.0 | 10031.0 | 136.0 | 22.Mai2026 | 63.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 69.850,75 | 0.0 | 6966.0 | 1527.0 | 04.Okt.2041 | 75.0 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | 70.795,10 | 0.0 | 9755.0 | 141.0 | 01.Juni2032 | 300.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.803,96 | 0.0 | 6869.0 | 1428.0 | 21.Juni2049 | 475.0 |
BMO | BANK OF MONTREAL | Bankwesen | 68.806,73 | 0.0 | 6868.0 | 186.0 | 09.Dez.2026 | 270.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.834,49 | 0.0 | 6866.0 | 801.0 | 21.Dez.2034 | 427.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 68.867,11 | 0.0 | 6885.0 | 1572.0 | 01.Juli2054 | 345.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 68.965,60 | 0.0 | 6804.0 | 579.0 | 15.Juli2031 | 285.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 69.008,13 | 0.0 | 6792.0 | 1419.0 | 15.März2051 | 363.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.034,78 | 0.0 | 6889.0 | 448.0 | 12.Dez.2029 | 356.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.122,52 | 0.0 | 6792.0 | 1524.0 | 17.Aug.2052 | 455.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 69.141,80 | 0.0 | 6849.0 | 1576.0 | 14.Apr.2050 | 238.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 69.184,09 | 0.0 | 6785.0 | 1458.0 | 05.Feb.2050 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 69.218,67 | 0.0 | 6852.0 | 1246.0 | 22.Sept.2041 | 250.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.298,28 | 0.0 | 6763.0 | 1807.0 | 01.Aug.2119 | 395.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 69.304,25 | 0.0 | 13609.0 | 663.0 | 19.Sept.2033 | 700.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 69.321,95 | 0.0 | 6931.0 | 1249.0 | 01.Jan.2042 | 272.0 |
ET | ENERGY TRANSFER LP | Energie | 69.325,04 | 0.0 | 9865.0 | 140.0 | 15.Juli2026 | 390.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.332,56 | 0.0 | 6857.0 | 202.0 | 16.Feb.2027 | 286.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 69.339,52 | 0.0 | 6810.0 | 1438.0 | 21.Feb.2050 | 338.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 69.350,38 | 0.0 | 6920.0 | 41.0 | 11.Juni2025 | 354.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 69.414,70 | 0.0 | 13862.0 | 901.0 | 25.Juni2038 | 680.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.431,76 | 0.0 | 6912.0 | 1477.0 | 01.Juni2051 | 350.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 69.470,71 | 0.0 | 6884.0 | 384.0 | 03.Apr.2029 | 362.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.490,13 | 0.0 | 6837.0 | 1443.0 | 01.Sept.2049 | 330.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.506,55 | 0.0 | 6849.0 | 1432.0 | 15.Sept.2049 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 69.537,59 | 0.0 | 6930.0 | 39.0 | 26.Mai2025 | 330.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.551,94 | 0.0 | 9259.0 | 436.0 | 14.Juni2029 | 25.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.623,36 | 0.0 | 6888.0 | 1599.0 | 09.Okt.2054 | 454.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 69.632,07 | 0.0 | 6828.0 | 1548.0 | 27.Jan.2053 | 446.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.661,68 | 0.0 | 6917.0 | 1626.0 | 15.Nov.2059 | 370.0 |
MCO | MOODYS CORPORATION | Technologie | 69.829,37 | 0.0 | 6881.0 | 1207.0 | 19.Aug.2041 | 275.0 |
CVECN | CENOVUS ENERGY INC | Energie | 69.834,49 | 0.0 | 6884.0 | 285.0 | 07.Feb.2028 | 350.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 68.781,96 | 0.0 | 6861.0 | 322.0 | 02.Juni2028 | 285.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 69.239,20 | 0.0 | 6890.0 | 1526.0 | 05.Mai2041 | 50.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.654,17 | 0.0 | 6916.0 | 1165.0 | 01.Nov.2051 | 290.0 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | 68.794,79 | 0.0 | 10151.0 | 304.0 | 01.Jan.2047 | 550.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 68.671,90 | 0.0 | 9247.0 | 605.0 | 01.Dez.2048 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 67.740,04 | 0.0 | 9007.0 | 1196.0 | 15.Juni2045 | 510.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.813,60 | 0.0 | 6709.0 | 1456.0 | 15.Apr.2050 | 332.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 67.865,93 | 0.0 | 6706.0 | 287.0 | 17.Jan.2028 | 250.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 67.892,53 | 0.0 | 13187.0 | 845.0 | 18.Jan.2038 | 688.0 |
WLK | WESTLAKE CORP | Basic Industry | 67.904,04 | 0.0 | 6680.0 | 1184.0 | 15.Aug.2041 | 288.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 67.914,24 | 0.0 | 6664.0 | 1380.0 | 30.Juli2046 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 67.931,41 | 0.0 | 6694.0 | 1445.0 | 13.Sept.2049 | 325.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 67.952,71 | 0.0 | 12796.0 | 339.0 | 15.Jan.2029 | 663.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 67.994,77 | 0.0 | 6786.0 | 136.0 | 28.Mai2031 | 199.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 68.014,15 | 0.0 | 6711.0 | 1416.0 | 16.Feb.2041 | 100.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 68.020,34 | 0.0 | 6784.0 | 130.0 | 04.Mai2026 | 159.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.035,44 | 0.0 | 6800.0 | 1492.0 | 31.Dez.2057 | 380.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 68.123,85 | 0.0 | 6688.0 | 1498.0 | 15.Aug.2051 | 325.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 68.128,65 | 0.0 | 6788.0 | 1449.0 | 24.Okt.2041 | 125.0 |
BA | BOEING CO | Produktionsmittel | 68.209,99 | 0.0 | 6697.0 | 1291.0 | 01.März2047 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.262,29 | 0.0 | 6810.0 | 182.0 | 30.Nov.2027 | 260.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.271,23 | 0.0 | 6811.0 | 184.0 | 30.Nov.2026 | 246.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 68.368,22 | 0.0 | 6832.0 | 1490.0 | 30.Nov.2040 | 50.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 68.386,68 | 0.0 | 8989.0 | 453.0 | 25.Jan.2030 | 295.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 68.408,96 | 0.0 | 6832.0 | 1439.0 | 26.Nov.2040 | 87.0 |
REG | REGENCY CENTERS LP | REITS | 68.409,44 | 0.0 | 8412.0 | 1309.0 | 15.März2049 | 465.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 68.492,75 | 0.0 | 6786.0 | 146.0 | 08.Juli2026 | 187.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 68.501,45 | 0.0 | 6816.0 | 221.0 | 03.Mai2032 | 294.0 |
VNT | VONTIER CORP | Produktionsmittel | 68.526,16 | 0.0 | 9075.0 | 305.0 | 01.Apr.2028 | 240.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 68.526,48 | 0.0 | 6737.0 | 1429.0 | 01.März2050 | 340.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 68.674,00 | 0.0 | 6823.0 | 1378.0 | 23.Nov.2051 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 68.681,01 | 0.0 | 6730.0 | 1411.0 | 15.Feb.2051 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 68.774,59 | 0.0 | 6788.0 | 1450.0 | 01.Apr.2051 | 350.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 67.719,08 | 0.0 | 6756.0 | 127.0 | 22.Apr.2026 | 117.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 67.753,03 | 0.0 | 6748.0 | 449.0 | 09.Nov.2029 | 265.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 67.869,21 | 0.0 | 6760.0 | 1581.0 | 01.Juni2052 | 430.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 68.005,56 | 0.0 | 6793.0 | 1415.0 | 15.Aug.2039 | 20.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.097,29 | 0.0 | 6757.0 | 476.0 | 08.Apr.2030 | 321.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 68.267,83 | 0.0 | 9100.0 | 477.0 | 02.Nov.2029 | 13.0 |
MAS | MASSACHUSETTS ST | Local Authority | 68.403,07 | 0.0 | 6742.0 | 1495.0 | 01.Sept.2049 | 290.0 |
FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.863,60 | 0.0 | 9282.0 | 619.0 | 01.Okt.2047 | 400.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 66.659,59 | 0.0 | 6567.0 | 1151.0 | 21.Aug.2040 | 270.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 66.762,44 | 0.0 | 12693.0 | 683.0 | 23.Jan.2034 | 563.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 66.818,27 | 0.0 | 6666.0 | 607.0 | 10.Dez.2031 | 353.0 |
BCECN | BELL CANADA INC | Kommunikation | 66.945,41 | 0.0 | 6651.0 | 252.0 | 16.Aug.2027 | 165.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 67.031,20 | 0.0 | 8833.0 | 461.0 | 10.Feb.2030 | 263.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.117,08 | 0.0 | 6630.0 | 1532.0 | 01.Apr.2052 | 320.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.142,43 | 0.0 | 6685.0 | 1471.0 | 01.Juni2050 | 330.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 67.197,46 | 0.0 | 13067.0 | 314.0 | 04.Aug.2028 | 725.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.261,82 | 0.0 | 6631.0 | 1200.0 | 01.Aug.2040 | 226.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 67.266,46 | 0.0 | 6654.0 | 1445.0 | 15.Apr.2050 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.274,61 | 0.0 | 6681.0 | 305.0 | 22.März2028 | 238.0 |
DUK | DUKE ENERGY CORP | Elektro- | 67.307,07 | 0.0 | 6713.0 | 1464.0 | 15.Juni2051 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.332,77 | 0.0 | 6665.0 | 1489.0 | 15.Apr.2050 | 315.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.349,21 | 0.0 | 6667.0 | 1600.0 | 28.Apr.2061 | 375.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 67.356,08 | 0.0 | 13017.0 | 453.0 | 03.Juni2030 | 625.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 67.401,46 | 0.0 | 6696.0 | 1542.0 | 12.Mai2051 | 310.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 67.450,82 | 0.0 | 6581.0 | 1418.0 | 18.Jan.2052 | 359.0 |
TCN | TELUS CORPORATION | Kommunikation | 67.489,52 | 0.0 | 6667.0 | 464.0 | 19.Feb.2030 | 315.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 67.524,16 | 0.0 | 6671.0 | 1511.0 | 24.Sept.2049 | 295.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 67.569,41 | 0.0 | 6717.0 | 1243.0 | 21.Nov.2044 | 487.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.697,94 | 0.0 | 6725.0 | 1459.0 | 15.Mai2050 | 335.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 67.601,07 | 0.0 | 6687.0 | 1536.0 | 20.Jan.2042 | 75.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 65.617,11 | 0.0 | 6500.0 | 554.0 | 17.März2031 | 300.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 65.672,94 | 0.0 | 6540.0 | 597.0 | 18.Nov.2036 | 315.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 65.678,31 | 0.0 | 6476.0 | 1810.0 | 01.Juli2049 | 175.0 |
ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.718,84 | 0.0 | 6557.0 | 1529.0 | 15.Juni2050 | 301.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 65.744,26 | 0.0 | 6425.0 | 1477.0 | 15.Juli2051 | 320.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.770,25 | 0.0 | 6528.0 | 1905.0 | 10.Sept.2049 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 65.816,18 | 0.0 | 6418.0 | 1408.0 | 15.Juli2051 | 350.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 65.871,76 | 0.0 | 12711.0 | 217.0 | 21.Mai2027 | 600.0 |
EXC | PECO ENERGY CO | Elektro- | 65.875,76 | 0.0 | 6498.0 | 1484.0 | 15.Sept.2049 | 300.0 |
DE | DEERE & CO | Produktionsmittel | 65.883,37 | 0.0 | 6496.0 | 1510.0 | 07.Sept.2049 | 288.0 |
UAL | APTIV IRISH HOLDINGS LTD | Transport | 65.899,71 | 0.0 | 9533.0 | 492.0 | 25.Feb.2033 | 415.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 65.970,03 | 0.0 | 8224.0 | 1133.0 | 15.Nov.2037 | 163.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.982,65 | 0.0 | 6576.0 | 1295.0 | 06.Juni2044 | 417.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 66.076,77 | 0.0 | 6578.0 | 1452.0 | 01.Juni2050 | 335.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 66.084,56 | 0.0 | 13176.0 | 954.0 | 16.Dez.2039 | 663.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.118,07 | 0.0 | 6518.0 | 1465.0 | 23.Sept.2051 | 338.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 66.131,83 | 0.0 | 10032.0 | 205.0 | 16.Feb.2027 | 157.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.238,81 | 0.0 | 6565.0 | 1184.0 | 30.Apr.2043 | 475.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 66.263,93 | 0.0 | 13145.0 | 572.0 | 13.Nov.2031 | 575.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 66.299,64 | 0.0 | 6494.0 | 1502.0 | 30.Jan.2052 | 320.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 66.320,01 | 0.0 | 6436.0 | 1376.0 | 14.Jan.2043 | 163.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 66.348,30 | 0.0 | 12687.0 | 502.0 | 17.Apr.2031 | 660.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 66.355,95 | 0.0 | 6582.0 | 1498.0 | 01.Mai2050 | 310.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.392,53 | 0.0 | 8690.0 | 1103.0 | 01.Sept.2042 | 480.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 66.439,60 | 0.0 | 6628.0 | 528.0 | 11.Dez.2030 | 365.0 |
BCECN | BELL CANADA INC | Kommunikation | 66.445,20 | 0.0 | 6630.0 | 324.0 | 29.Mai2028 | 220.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 66.502,02 | 0.0 | 6642.0 | 1430.0 | 04.Dez.2040 | 93.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.534,41 | 0.0 | 6504.0 | 1299.0 | 21.Jan.2047 | 474.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.539,65 | 0.0 | 6610.0 | 1461.0 | 15.Mai2050 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.548,44 | 0.0 | 8404.0 | 1168.0 | 15.März2043 | 425.0 |
MCO | MOODYS CORPORATION | Technologie | 66.564,72 | 0.0 | 6618.0 | 1473.0 | 20.Mai2050 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 66.587,50 | 0.0 | 8717.0 | 1167.0 | 01.März2044 | 475.0 |
AEP | AEP TEXAS INC | Elektro- | 66.598,32 | 0.0 | 6614.0 | 1457.0 | 15.Mai2051 | 345.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.593,59 | 0.0 | 6538.0 | 1613.0 | 06.Dez.2052 | 410.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 65.705,38 | 0.0 | 6548.0 | 1546.0 | 18.Feb.2041 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 65.840,71 | 0.0 | 6552.0 | 1527.0 | 04.März2041 | 38.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 66.201,36 | 0.0 | 6551.0 | 595.0 | 14.Aug.2031 | 255.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 66.407,09 | 0.0 | 6626.0 | 1483.0 | 09.Juni2040 | 25.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.439,77 | 0.0 | 6508.0 | 1432.0 | 18.Jan.2049 | 425.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.411,89 | 0.0 | 10164.0 | 997.0 | 01.Dez.2044 | 600.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 64.527,22 | 0.0 | 6418.0 | 614.0 | 20.Okt.2031 | 247.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 64.548,49 | 0.0 | 12688.0 | 915.0 | 17.Sept.2038 | 598.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 64.567,64 | 0.0 | 6367.0 | 1553.0 | 15.März2052 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.612,04 | 0.0 | 6447.0 | 1545.0 | 15.Juni2050 | 290.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 64.821,89 | 0.0 | 8623.0 | 497.0 | 01.Juni2030 | 220.0 |
CUCN | CU INC | Elektro- | 64.847,83 | 0.0 | 6364.0 | 1335.0 | 27.Juli2045 | 396.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 64.873,82 | 0.0 | 6463.0 | 495.0 | 07.Mai2030 | 228.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.902,08 | 0.0 | 6436.0 | 1475.0 | 01.Mai2050 | 315.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 64.920,72 | 0.0 | 6367.0 | 1455.0 | 15.Feb.2051 | 325.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 64.949,25 | 0.0 | 6363.0 | 1464.0 | 01.Aug.2050 | 313.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 64.972,51 | 0.0 | 6398.0 | 1194.0 | 10.Feb.2041 | 250.0 |
IPLCN | INTER PIPELINE LTD | Energie | 65.059,79 | 0.0 | 6470.0 | 1408.0 | 27.Nov.2051 | 509.0 |
SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 65.076,50 | 0.0 | 12484.0 | 201.0 | 18.März2027 | 538.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 65.106,09 | 0.0 | 12839.0 | 166.0 | 20.Okt.2026 | 713.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.108,16 | 0.0 | 6409.0 | 1489.0 | 01.März2050 | 300.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.139,14 | 0.0 | 6486.0 | 573.0 | 12.Mai2031 | 282.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 65.171,40 | 0.0 | 6495.0 | 496.0 | 14.Mai2030 | 238.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.176,60 | 0.0 | 6465.0 | 478.0 | 28.Feb.2030 | 216.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.184,65 | 0.0 | 6517.0 | 1526.0 | 01.Jan.2050 | 296.0 |
MA | MASTERCARD INC | Technologie | 65.208,05 | 0.0 | 6432.0 | 1539.0 | 15.März2051 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.269,96 | 0.0 | 6433.0 | 1498.0 | 15.März2051 | 313.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 65.270,81 | 0.0 | 12442.0 | 101.0 | 02.Feb.2026 | 538.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.290,76 | 0.0 | 8089.0 | 1294.0 | 01.Nov.2046 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 65.381,11 | 0.0 | 8535.0 | 1149.0 | 15.Feb.2044 | 475.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 65.435,73 | 0.0 | 12728.0 | 848.0 | 15.Aug.2039 | 938.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.443,38 | 0.0 | 8549.0 | 1215.0 | 15.Aug.2045 | 460.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 65.523,47 | 0.0 | 6550.0 | 1299.0 | 01.Juli2049 | 374.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.527,82 | 0.0 | 6513.0 | 1385.0 | 15.Mai2047 | 432.0 |
BRKHEC | PACIFICORP | Elektro- | 65.560,26 | 0.0 | 6457.0 | 1460.0 | 15.März2051 | 330.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 64.712,42 | 0.0 | 6460.0 | 1580.0 | 16.Sept.2041 | 38.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 65.134,60 | 0.0 | 8682.0 | 669.0 | 24.Okt.2031 | 15.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 64.603,23 | 0.0 | 6413.0 | 1668.0 | 01.Nov.2052 | 272.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 63.707,61 | 0.0 | 6280.0 | 1537.0 | 15.März2052 | 303.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.743,44 | 0.0 | 6295.0 | 1394.0 | 03.Apr.2049 | 454.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 63.757,32 | 0.0 | 12720.0 | 575.0 | 19.Dez.2031 | 613.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.798,22 | 0.0 | 6337.0 | 1470.0 | 15.Nov.2050 | 322.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 63.824,60 | 0.0 | 6333.0 | 607.0 | 15.Sept.2031 | 235.0 |
ALACN | ALTAGAS LTD MTN | Energie | 63.832,03 | 0.0 | 6367.0 | 542.0 | 30.Nov.2030 | 248.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 63.878,17 | 0.0 | 12699.0 | 431.0 | 23.Nov.2029 | 550.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 64.062,34 | 0.0 | 6379.0 | 613.0 | 13.Nov.2031 | 285.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.062,50 | 0.0 | 6390.0 | 1528.0 | 14.Dez.2051 | 315.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.158,80 | 0.0 | 6261.0 | 1288.0 | 14.Feb.2051 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 64.271,87 | 0.0 | 12783.0 | 181.0 | 03.Dez.2026 | 675.0 |
CUCN | CU INC MTN | Elektro- | 64.331,19 | 0.0 | 6374.0 | 1638.0 | 19.Okt.2054 | 409.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.357,83 | 0.0 | 6313.0 | 1490.0 | 15.Feb.2052 | 320.0 |
ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 64.382,90 | 0.0 | 12067.0 | 365.0 | 31.Dez.2032 | 488.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.512,68 | 0.0 | 6353.0 | 1508.0 | 01.März2050 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.015,75 | 0.0 | 6378.0 | 1906.0 | 02.Juni2062 | 380.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 64.328,86 | 0.0 | 6388.0 | 334.0 | 15.Nov.2028 | 540.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.419,49 | 0.0 | 6138.0 | 475.0 | 09.Sept.2030 | 525.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.444,61 | 0.0 | 6172.0 | 1641.0 | 01.Okt.2055 | 283.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 62.533,72 | 0.0 | 12329.0 | 18.0 | 11.März2025 | 175.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.830,57 | 0.0 | 6001.0 | 2134.0 | 07.Feb.2118 | 252.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 62.843,64 | 0.0 | 12439.0 | 901.0 | 30.Okt.2037 | 588.0 |
WLK | WESTLAKE CORP | Basic Industry | 62.904,93 | 0.0 | 6171.0 | 1480.0 | 15.Aug.2051 | 313.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.993,23 | 0.0 | 6262.0 | 1545.0 | 15.Mai2050 | 280.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 63.020,54 | 0.0 | 6223.0 | 150.0 | 28.Sept.2026 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.078,50 | 0.0 | 6219.0 | 1539.0 | 17.März2052 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 63.088,09 | 0.0 | 8355.0 | 868.0 | 14.Feb.2034 | 63.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 63.092,90 | 0.0 | 6270.0 | 2001.0 | 23.Sept.2050 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 63.131,41 | 0.0 | 6210.0 | 368.0 | 14.Feb.2029 | 430.0 |
CUCN | CU INC MTN | Elektro- | 63.156,41 | 0.0 | 6285.0 | 1479.0 | 23.Nov.2048 | 395.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 63.161,81 | 0.0 | 6279.0 | 732.0 | 23.Mai2034 | 525.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.238,42 | 0.0 | 6220.0 | 1489.0 | 01.März2051 | 306.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 63.246,13 | 0.0 | 12090.0 | 970.0 | 23.März2040 | 575.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 63.258,88 | 0.0 | 12342.0 | 230.0 | 30.Juni2027 | 488.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 63.332,42 | 0.0 | 6303.0 | 1464.0 | 01.Dez.2051 | 338.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 63.380,17 | 0.0 | 6314.0 | 1402.0 | 04.Dez.2047 | 427.0 |
NWUNI | Northwestern University | Industrial Other | 63.387,86 | 0.0 | 6315.0 | 1596.0 | 01.Dez.2050 | 264.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 63.393,45 | 0.0 | 6226.0 | 1513.0 | 15.Feb.2051 | 295.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.703,88 | 0.0 | 6177.0 | 714.0 | 21.März2034 | 525.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 62.901,35 | 0.0 | 6283.0 | 1534.0 | 30.Nov.2041 | 75.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 63.002,62 | 0.0 | 6299.0 | 1546.0 | 19.Nov.2040 | 13.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 63.247,23 | 0.0 | 6325.0 | 519.0 | 03.Juli2030 | 160.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.269,12 | 0.0 | 6228.0 | 1240.0 | 03.Feb.2042 | 340.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 61.325,94 | 0.0 | 6030.0 | 1595.0 | 12.Aug.2051 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.380,08 | 0.0 | 6101.0 | 1515.0 | 18.Mai2051 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 61.567,12 | 0.0 | 6130.0 | 2189.0 | 30.Sept.2051 | 100.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 61.599,79 | 0.0 | 6048.0 | 1659.0 | 21.Juli2051 | 200.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 61.625,72 | 0.0 | 11800.0 | 761.0 | 28.Feb.2035 | 500.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 61.902,30 | 0.0 | 6086.0 | 749.0 | 28.Aug.2034 | 485.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 62.002,35 | 0.0 | 6172.0 | 1509.0 | 01.Dez.2051 | 313.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.013,70 | 0.0 | 6182.0 | 1491.0 | 07.Dez.2048 | 385.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 62.019,91 | 0.0 | 6179.0 | 544.0 | 15.Okt.2030 | 150.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 62.049,41 | 0.0 | 11932.0 | 1083.0 | 10.Apr.2042 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.049,45 | 0.0 | 6118.0 | 1524.0 | 15.März2051 | 290.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.098,10 | 0.0 | 6116.0 | 1465.0 | 17.Sept.2051 | 320.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.110,76 | 0.0 | 6206.0 | 1499.0 | 27.Juni2050 | 302.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 62.195,51 | 0.0 | 12147.0 | 935.0 | 19.Aug.2039 | 638.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 62.250,37 | 0.0 | 12028.0 | 776.0 | 04.Mai2035 | 513.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 62.268,82 | 0.0 | 6221.0 | 2158.0 | 27.Juni2078 | 235.0 |
T | AT&T INC MTN RegS | Kommunikation | 62.329,79 | 0.0 | 6149.0 | 334.0 | 19.Sept.2028 | 460.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.341,13 | 0.0 | 6233.0 | 1533.0 | 01.Juli2050 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 62.373,25 | 0.0 | 6237.0 | 1613.0 | 15.Mai2041 | 1.0 |
TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 61.979,91 | 0.0 | 7702.0 | 1055.0 | 21.Mai2040 | 554.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 62.116,35 | 0.0 | 6147.0 | 861.0 | 23.Okt.2036 | 525.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 60.954,09 | 0.0 | 9312.0 | 463.0 | 15.Mai2048 | 400.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 61.245,42 | 0.0 | 9041.0 | 670.0 | 01.Jan.2048 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 60.265,56 | 0.0 | 6001.0 | 1583.0 | 01.Juni2050 | 260.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 60.289,03 | 0.0 | 9969.0 | 172.0 | 30.Okt.2026 | 450.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 60.290,03 | 0.0 | 6007.0 | 2201.0 | 08.Dez.2117 | 254.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.401,79 | 0.0 | 5939.0 | 1500.0 | 08.Feb.2049 | 360.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 60.468,59 | 0.0 | 5956.0 | 1513.0 | 04.März2051 | 395.0 |
WLK | WESTLAKE CORP | Basic Industry | 60.666,85 | 0.0 | 5937.0 | 1597.0 | 15.Aug.2061 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 60.808,78 | 0.0 | 6081.0 | 1423.0 | 03.Juli2048 | 418.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 60.810,95 | 0.0 | 11908.0 | 873.0 | 25.Juli2036 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.844,09 | 0.0 | 12105.0 | 1747.0 | 01.Dez.2096 | 713.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 60.937,25 | 0.0 | 8042.0 | 1247.0 | 01.Mai2048 | 483.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.977,87 | 0.0 | 6016.0 | 1502.0 | 08.März2049 | 367.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.021,22 | 0.0 | 6021.0 | 1583.0 | 15.Sept.2051 | 270.0 |
NNN | NNN REIT INC | REITS | 61.209,41 | 0.0 | 6056.0 | 1531.0 | 15.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 60.566,62 | 0.0 | 67.0 | 722.0 | 20.Sept.2032 | 170.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 61.221,29 | 0.0 | 1213.0 | 379.0 | 17.Jan.2029 | 197.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 60.308,10 | 0.0 | 6018.0 | 1988.0 | 01.Okt.2046 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.811,33 | 0.0 | 6038.0 | 2099.0 | 28.Juni2049 | 81.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 61.228,70 | 0.0 | 9917.0 | 44.0 | 01.Jan.2026 | 350.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 61.290,25 | 0.0 | 9501.0 | 324.0 | 01.Jan.2035 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.468,94 | 0.0 | 5868.0 | 1491.0 | 22.März2051 | 405.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 59.504,63 | 0.0 | 5919.0 | 1960.0 | 02.Mai2046 | 45.0 |
MCO | MOODYS CORPORATION | Technologie | 59.516,52 | 0.0 | 5922.0 | 1722.0 | 29.Nov.2061 | 310.0 |
AEE | UNION ELECTRIC CO | Elektro- | 59.564,29 | 0.0 | 5878.0 | 1573.0 | 15.März2051 | 263.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.732,96 | 0.0 | 5950.0 | 1560.0 | 01.Juni2050 | 265.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.916,46 | 0.0 | 5898.0 | 1554.0 | 01.Sept.2051 | 275.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 59.927,59 | 0.0 | 5905.0 | 1561.0 | 01.Sept.2050 | 260.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.956,79 | 0.0 | 5989.0 | 1537.0 | 25.Juni2049 | 363.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 59.986,02 | 0.0 | 5932.0 | 1572.0 | 01.Okt.2050 | 260.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 60.197,92 | 0.0 | 5985.0 | 217.0 | 14.Apr.2027 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.532,95 | 0.0 | 11329.0 | 269.0 | 04.Jan.2028 | 563.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 59.409,31 | 0.0 | 5902.0 | 934.0 | 21.Mai2038 | 525.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 59.461,23 | 0.0 | 5926.0 | 1547.0 | 02.Juni2048 | 330.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.916,42 | 0.0 | 9305.0 | 572.0 | 15.Sept.2049 | 400.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 58.141,40 | 0.0 | 7689.0 | 1404.0 | 01.Mai2048 | 365.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 58.225,37 | 0.0 | 11398.0 | 454.0 | 15.Sept.2030 | 825.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 58.302,12 | 0.0 | 5742.0 | 1738.0 | 16.Sept.2062 | 297.0 |
KFW | KFW BANKENGRUPPE | Government Guaranteed | 58.342,88 | 0.0 | 5834.0 | 1103.0 | 18.Apr.2036 | 0.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 58.450,14 | 0.0 | 5762.0 | 1480.0 | 17.März2051 | 405.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.561,31 | 0.0 | 5835.0 | 1612.0 | 01.Juni2050 | 242.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 58.575,24 | 0.0 | 5741.0 | 1578.0 | 15.Jan.2051 | 250.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 58.598,10 | 0.0 | 11506.0 | 457.0 | 01.Okt.2030 | 838.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.764,04 | 0.0 | 5850.0 | 1729.0 | 01.Dez.2060 | 300.0 |
CDW | CDW LLC | Technologie | 58.770,78 | 0.0 | 9204.0 | 359.0 | 15.Feb.2029 | 325.0 |
TCN | TELUS CORPORATION | Kommunikation | 58.911,53 | 0.0 | 5821.0 | 1482.0 | 05.Apr.2051 | 410.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 59.060,27 | 0.0 | 5819.0 | 1548.0 | 04.Sept.2050 | 263.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 59.087,25 | 0.0 | 5843.0 | 1820.0 | 09.Okt.2059 | 225.0 |
FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 57.210,00 | 0.0 | 9334.0 | 619.0 | 01.Sept.2045 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.056,37 | 0.0 | 11372.0 | 892.0 | 15.Juni2039 | 795.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 57.167,31 | 0.0 | 5667.0 | 1764.0 | 22.Apr.2055 | 200.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 57.293,56 | 0.0 | 11361.0 | 932.0 | 15.Nov.2039 | 730.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 57.299,64 | 0.0 | 11159.0 | 909.0 | 01.Aug.2039 | 713.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 57.304,70 | 0.0 | 5642.0 | 1603.0 | 09.Sept.2052 | 225.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.481,10 | 0.0 | 11334.0 | 857.0 | 15.Apr.2038 | 750.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.489,65 | 0.0 | 11494.0 | 187.0 | 03.Dez.2026 | 38.0 |
DE | DEERE & CO | Produktionsmittel | 57.536,17 | 0.0 | 11270.0 | 495.0 | 03.März2031 | 713.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 57.610,48 | 0.0 | 5746.0 | 274.0 | 15.Nov.2027 | 185.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 57.721,11 | 0.0 | 11282.0 | 487.0 | 01.März2031 | 775.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 57.856,72 | 0.0 | 5743.0 | 2519.0 | 14.Sept.2061 | 138.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 57.904,90 | 0.0 | 5780.0 | 2215.0 | 24.Nov.2051 | 95.0 |
CSX | CSX CORP | Transport | 57.943,88 | 0.0 | 5761.0 | 1614.0 | 15.Mai2051 | 250.0 |
TCN | TELUS CORPORATION | Kommunikation | 57.959,74 | 0.0 | 5691.0 | 1454.0 | 16.Feb.2050 | 395.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.059,33 | 0.0 | 5764.0 | 1588.0 | 01.Mai2050 | 245.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.348,11 | 0.0 | 5651.0 | 1553.0 | 14.Aug.2048 | 310.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 57.373,62 | 0.0 | 5643.0 | 1531.0 | 01.Aug.2048 | 320.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 57.581,10 | 0.0 | 11512.0 | 888.0 | 01.Jan.2040 | 741.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.091,38 | 0.0 | 11179.0 | 840.0 | 15.Dez.2037 | 777.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.092,69 | 0.0 | 11019.0 | 943.0 | 29.März2041 | 763.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.123,63 | 0.0 | 11016.0 | 622.0 | 15.März2033 | 695.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.137,09 | 0.0 | 10891.0 | 541.0 | 15.Jan.2032 | 720.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.157,61 | 0.0 | 11077.0 | 537.0 | 15.Okt.2031 | 713.0 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 56.195,90 | 0.0 | 5558.0 | 1768.0 | 14.Sept.2051 | 163.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 56.270,35 | 0.0 | 5566.0 | 1491.0 | 05.Apr.2049 | 357.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.309,03 | 0.0 | 5583.0 | 1642.0 | 18.Okt.2051 | 327.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.374,90 | 0.0 | 11035.0 | 348.0 | 01.Apr.2029 | 938.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 56.401,59 | 0.0 | 11241.0 | 919.0 | 06.Sept.2034 | 110.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 56.470,26 | 0.0 | 5644.0 | 650.0 | 28.Juni2032 | 329.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 56.601,72 | 0.0 | 11220.0 | 953.0 | 15.Nov.2040 | 750.0 |
DAL | SKYMILES IP LTD 144A | Transport | 56.703,31 | 0.0 | 9969.0 | 41.0 | 20.Okt.2025 | 450.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 56.713,64 | 0.0 | 5638.0 | 397.0 | 23.Apr.2029 | 273.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.763,07 | 0.0 | 11038.0 | 794.0 | 15.Juli2036 | 675.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.808,39 | 0.0 | 7397.0 | 1346.0 | 15.Juli2048 | 380.0 |
HES | HESS CORP | Energie | 56.817,89 | 0.0 | 11084.0 | 518.0 | 15.Aug.2031 | 730.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 56.904,54 | 0.0 | 5641.0 | 1169.0 | 24.Sept.2039 | 260.0 |
FNFS0428 | FNMA 15YR | Agency Fixed Rate | 56.053,96 | 0.0 | 8850.0 | 422.0 | 01.Jan.2037 | 200.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 54.954,40 | 0.0 | 10955.0 | 835.0 | 15.Juni2037 | 725.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.022,23 | 0.0 | 5469.0 | 1517.0 | 16.Mai2050 | 363.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 55.082,46 | 0.0 | 10550.0 | 1494.0 | 25.März2060 | 483.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.275,55 | 0.0 | 10791.0 | 710.0 | 01.Aug.2034 | 625.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 55.400,60 | 0.0 | 5519.0 | 488.0 | 20.Mai2030 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 55.520,27 | 0.0 | 10867.0 | 354.0 | 01.März2029 | 700.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 55.577,36 | 0.0 | 5554.0 | 1638.0 | 28.Juni2051 | 329.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 55.692,16 | 0.0 | 11048.0 | 953.0 | 15.Nov.2039 | 675.0 |
COP | CONOCOPHILLIPS | Energie | 55.725,73 | 0.0 | 10871.0 | 915.0 | 01.Feb.2039 | 650.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 55.732,45 | 0.0 | 10968.0 | 868.0 | 01.Apr.2038 | 700.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 55.864,94 | 0.0 | 11142.0 | 369.0 | 09.Okt.2028 | 120.0 |
GOOGL | ALPHABET INC | Technologie | 55.907,00 | 0.0 | 5512.0 | 1679.0 | 15.Aug.2050 | 205.0 |
CHF | CHF/USD | Cash und/oder Derivate | 55.143,18 | 0.0 | 100.0 | 0.0 | 06.Jan.2025 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 55.771,37 | 0.0 | 5434.0 | 3541.0 | 19.Jan.2122 | 145.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.863,79 | 0.0 | 10530.0 | 197.0 | 15.März2027 | 810.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.872,55 | 0.0 | 10669.0 | 1364.0 | 01.Nov.2053 | 613.0 |
ECL | ECOLAB INC | Basic Industry | 53.917,60 | 0.0 | 5310.0 | 1638.0 | 15.Aug.2050 | 213.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.923,49 | 0.0 | 10700.0 | 1320.0 | 15.Nov.2052 | 635.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.957,18 | 0.0 | 10476.0 | 267.0 | 15.Jan.2028 | 675.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.959,55 | 0.0 | 10736.0 | 624.0 | 01.Dez.2032 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 54.017,10 | 0.0 | 10543.0 | 947.0 | 09.Feb.2040 | 650.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.025,92 | 0.0 | 10514.0 | 935.0 | 15.Juli2039 | 625.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.042,82 | 0.0 | 5328.0 | 568.0 | 08.Sept.2031 | 380.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 54.205,31 | 0.0 | 5281.0 | 1731.0 | 28.Juli2121 | 323.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 54.212,46 | 0.0 | 10585.0 | 1408.0 | 15.Aug.2063 | 671.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.282,24 | 0.0 | 10639.0 | 314.0 | 15.Sept.2028 | 725.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 54.319,75 | 0.0 | 10798.0 | 1150.0 | 12.Nov.2040 | 450.0 |
OKE | ONEOK PARTNERS LP | Energie | 54.333,33 | 0.0 | 10718.0 | 852.0 | 15.Okt.2037 | 685.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 54.408,03 | 0.0 | 10595.0 | 1039.0 | 14.Jan.2042 | 610.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 54.463,77 | 0.0 | 10782.0 | 739.0 | 04.Okt.2033 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.483,67 | 0.0 | 10621.0 | 233.0 | 15.Aug.2027 | 720.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.526,60 | 0.0 | 5386.0 | 1629.0 | 15.Sept.2051 | 320.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 54.563,70 | 0.0 | 10618.0 | 1046.0 | 20.Jan.2043 | 650.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 54.659,54 | 0.0 | 7687.0 | 1325.0 | 12.Sept.2047 | 395.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.661,79 | 0.0 | 5336.0 | 1982.0 | 16.Juni2062 | 188.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 54.677,60 | 0.0 | 10812.0 | 871.0 | 19.Sept.2035 | 413.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.706,94 | 0.0 | 10856.0 | 884.0 | 15.Nov.2037 | 638.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.711,22 | 0.0 | 5384.0 | 1797.0 | 18.Feb.2056 | 188.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 54.752,74 | 0.0 | 5389.0 | 1643.0 | 06.Aug.2050 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 54.827,02 | 0.0 | 10686.0 | 349.0 | 01.Feb.2029 | 663.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.886,43 | 0.0 | 10579.0 | 728.0 | 31.Mai2033 | 325.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 54.077,83 | 0.0 | 10528.0 | 296.0 | 07.März2028 | 338.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.025,81 | 0.0 | 10802.0 | 1100.0 | 01.Juli2045 | 657.0 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | 54.031,87 | 0.0 | 9561.0 | 237.0 | 01.Juni2032 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.834,84 | 0.0 | 10340.0 | 44.0 | 16.Juni2025 | 400.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.838,56 | 0.0 | 10437.0 | 835.0 | 15.Okt.2036 | 605.0 |
TRGP | TARGA RESOURCES CORP | Energie | 52.876,14 | 0.0 | 10367.0 | 355.0 | 01.März2029 | 615.0 |
BRKHEC | PACIFICORP | Elektro- | 52.988,10 | 0.0 | 10340.0 | 811.0 | 01.Aug.2036 | 610.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 53.042,80 | 0.0 | 10496.0 | 165.0 | 15.Nov.2026 | 845.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 53.084,49 | 0.0 | 10613.0 | 876.0 | 01.Juli2037 | 620.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.125,18 | 0.0 | 10514.0 | 801.0 | 01.Mai2036 | 645.0 |
CSX | CSX CORP | Transport | 53.163,20 | 0.0 | 10479.0 | 834.0 | 01.Okt.2036 | 600.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 53.187,08 | 0.0 | 5275.0 | 1555.0 | 25.Apr.2050 | 331.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.212,18 | 0.0 | 10400.0 | 495.0 | 01.Feb.2031 | 575.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 53.233,25 | 0.0 | 10350.0 | 342.0 | 15.Jan.2029 | 635.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 53.248,13 | 0.0 | 10546.0 | 259.0 | 20.Sept.2027 | 350.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.286,19 | 0.0 | 5242.0 | 1651.0 | 01.Aug.2050 | 205.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.342,94 | 0.0 | 5250.0 | 1574.0 | 09.Aug.2049 | 301.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.346,54 | 0.0 | 10576.0 | 653.0 | 15.Nov.2033 | 700.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 53.385,74 | 0.0 | 10462.0 | 842.0 | 27.Feb.2037 | 615.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 53.388,72 | 0.0 | 10536.0 | 649.0 | 03.Sept.2032 | 413.0 |
COP | CONOCOPHILLIPS | Energie | 53.399,81 | 0.0 | 10552.0 | 618.0 | 15.Okt.2032 | 590.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.408,23 | 0.0 | 10430.0 | 890.0 | 01.Feb.2038 | 595.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.422,56 | 0.0 | 10405.0 | 787.0 | 15.Jan.2036 | 600.0 |
C | CITIGROUP INC | Bankwesen | 53.425,26 | 0.0 | 10652.0 | 589.0 | 15.Juni2032 | 663.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.426,95 | 0.0 | 10599.0 | 871.0 | 11.Mai2037 | 600.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 53.428,81 | 0.0 | 5274.0 | 664.0 | 21.Juli2032 | 245.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 53.477,03 | 0.0 | 9554.0 | 292.0 | 20.März2033 | 380.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 53.593,61 | 0.0 | 10541.0 | 246.0 | 01.Okt.2027 | 695.0 |
PII | POLARIS INC | Consumer Non-Cyclical | 53.601,76 | 0.0 | 10504.0 | 353.0 | 15.März2029 | 695.0 |
CSX | CSX CORP | Transport | 53.610,94 | 0.0 | 10616.0 | 862.0 | 01.Mai2037 | 615.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 53.634,94 | 0.0 | 10605.0 | 864.0 | 17.Okt.2036 | 461.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.650,42 | 0.0 | 9166.0 | 418.0 | 15.Juni2034 | 330.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.700,30 | 0.0 | 10632.0 | 1325.0 | 01.Nov.2052 | 625.0 |
ET | ENERGY TRANSFER LP | Energie | 53.746,53 | 0.0 | 10606.0 | 815.0 | 15.Okt.2036 | 663.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 53.754,00 | 0.0 | 7555.0 | 1074.0 | 01.Apr.2043 | 488.0 |
CSX | CSX CORP | Transport | 53.838,02 | 0.0 | 10659.0 | 988.0 | 30.Apr.2040 | 622.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 52.847,94 | 0.0 | 10450.0 | 514.0 | 14.Aug.2030 | 300.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.887,05 | 0.0 | 10488.0 | 261.0 | 27.Sept.2027 | 325.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 52.895,47 | 0.0 | 10542.0 | 367.0 | 23.Nov.2028 | 325.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 53.030,77 | 0.0 | 10415.0 | 406.0 | 22.Mai2029 | 300.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 53.311,45 | 0.0 | 10601.0 | 360.0 | 31.Okt.2028 | 338.0 |
HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 53.339,96 | 0.0 | 10445.0 | 295.0 | 24.Feb.2028 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.406,17 | 0.0 | 10559.0 | 343.0 | 28.Aug.2028 | 338.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 53.451,61 | 0.0 | 10463.0 | 396.0 | 20.Apr.2029 | 313.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 51.742,26 | 0.0 | 10183.0 | 1396.0 | 30.Sept.2056 | 513.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 52.134,17 | 0.0 | 9864.0 | 459.0 | 20.Apr.2048 | 500.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.732,03 | 0.0 | 7846.0 | 1158.0 | 15.März2042 | 376.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.746,15 | 0.0 | 10156.0 | 991.0 | 01.März2040 | 569.0 |
GXO | GXO LOGISTICS INC | Transport | 51.752,93 | 0.0 | 10248.0 | 688.0 | 06.Mai2034 | 650.0 |
OKE | ONEOK INC | Energie | 51.810,33 | 0.0 | 10089.0 | 91.0 | 15.Jan.2026 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.813,51 | 0.0 | 10108.0 | 143.0 | 17.Juli2026 | 553.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 51.821,09 | 0.0 | 10364.0 | 344.0 | 03.Jan.2030 | 685.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.914,63 | 0.0 | 10172.0 | 147.0 | 24.Aug.2026 | 588.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.916,70 | 0.0 | 10205.0 | 1169.0 | 15.März2046 | 595.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 51.926,86 | 0.0 | 10356.0 | 749.0 | 15.Dez.2034 | 595.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 51.953,41 | 0.0 | 11498.0 | 767.0 | 07.Dez.2034 | 525.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.000,06 | 0.0 | 10369.0 | 1015.0 | 15.Dez.2040 | 615.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.011,85 | 0.0 | 10246.0 | 978.0 | 30.März2040 | 606.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 52.051,18 | 0.0 | 10202.0 | 157.0 | 15.Sept.2026 | 695.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.059,64 | 0.0 | 10239.0 | 634.0 | 15.März2033 | 575.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.172,63 | 0.0 | 10356.0 | 338.0 | 15.Nov.2028 | 590.0 |
BRKHEC | PACIFICORP | Elektro- | 52.175,17 | 0.0 | 10155.0 | 920.0 | 15.Jan.2039 | 600.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 52.190,09 | 0.0 | 10179.0 | 423.0 | 15.Jan.2030 | 555.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 52.255,45 | 0.0 | 10389.0 | 258.0 | 29.Nov.2027 | 655.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.256,29 | 0.0 | 10314.0 | 1132.0 | 15.Okt.2045 | 635.0 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.266,07 | 0.0 | 10389.0 | 666.0 | 21.Mai2033 | 550.0 |
CNXC | CONCENTRIX CORP | Technologie | 52.269,16 | 0.0 | 10175.0 | 140.0 | 02.Aug.2026 | 665.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.296,92 | 0.0 | 10180.0 | 344.0 | 11.Jan.2029 | 585.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 52.352,44 | 0.0 | 10185.0 | 982.0 | 15.Jan.2041 | 613.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.375,93 | 0.0 | 10370.0 | 732.0 | 01.Nov.2034 | 613.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 52.383,53 | 0.0 | 10317.0 | 1453.0 | 01.Okt.2060 | 500.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 52.435,35 | 0.0 | 5162.0 | 1813.0 | 18.Aug.2055 | 175.0 |
PLD | PROLOGIS LP | REITS | 52.452,55 | 0.0 | 5199.0 | 1645.0 | 15.Okt.2050 | 213.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 52.469,04 | 0.0 | 10357.0 | 971.0 | 15.Apr.2040 | 630.0 |
BCECN | BELL CANADA MTN | Kommunikation | 52.475,05 | 0.0 | 6925.0 | 15.0 | 12.März2025 | 335.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.477,29 | 0.0 | 5223.0 | 2344.0 | 10.Jan.2050 | 25.0 |
AET | AETNA INC | Versicherung | 52.514,97 | 0.0 | 10470.0 | 805.0 | 15.Juni2036 | 663.0 |
LIN | LINDE INC | Basic Industry | 52.518,13 | 0.0 | 5172.0 | 1663.0 | 10.Aug.2050 | 200.0 |
AON | AON CORP | Versicherung | 52.533,99 | 0.0 | 10345.0 | 988.0 | 30.Sept.2040 | 625.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.569,34 | 0.0 | 10332.0 | 658.0 | 15.Sept.2033 | 605.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.612,68 | 0.0 | 10390.0 | 963.0 | 15.Okt.2039 | 613.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 52.676,41 | 0.0 | 9951.0 | 342.0 | 01.Okt.2030 | 525.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 52.702,41 | 0.0 | 10397.0 | 1010.0 | 01.Apr.2040 | 563.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 52.747,62 | 0.0 | 5184.0 | 1538.0 | 13.Aug.2050 | 333.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 51.822,08 | 0.0 | 1143.0 | 653.0 | 02.März2032 | 189.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.840,02 | 0.0 | 5173.0 | 2362.0 | 09.Sept.2050 | 35.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.157,69 | 0.0 | 5140.0 | 1638.0 | 21.Feb.2051 | 295.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.250,45 | 0.0 | 10384.0 | 357.0 | 13.Okt.2028 | 288.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.275,58 | 0.0 | 5131.0 | 1302.0 | 20.Feb.2047 | 420.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 52.355,90 | 0.0 | 10412.0 | 269.0 | 25.Okt.2027 | 300.0 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 52.423,06 | 0.0 | 5242.0 | 600.0 | 01.Juli2031 | 174.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 52.580,65 | 0.0 | 6551.0 | 924.0 | 02.Juni2036 | 350.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 52.621,71 | 0.0 | 5247.0 | 1317.0 | 01.Dez.2041 | 240.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 52.641,27 | 0.0 | 10461.0 | 267.0 | 19.Okt.2027 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 52.704,08 | 0.0 | 10300.0 | 111.0 | 27.Feb.2026 | 275.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 52.719,07 | 0.0 | 10341.0 | 127.0 | 28.Apr.2026 | 288.0 |
NRWBK | NRW BANK RegS | Local Authority | 52.756,11 | 0.0 | 10330.0 | 722.0 | 05.Apr.2033 | 288.0 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | 52.365,27 | 0.0 | 8978.0 | 615.0 | 01.Apr.2049 | 350.0 |
FNBM1284 | FNMA 15YR | Agency Fixed Rate | 52.515,59 | 0.0 | 9705.0 | 130.0 | 01.Apr.2030 | 250.0 |
WU | WESTERN UNION CO/THE | Technologie | 50.657,40 | 0.0 | 9995.0 | 2.0 | 10.Jan.2025 | 285.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 50.672,11 | 0.0 | 10127.0 | 315.0 | 28.Juni2028 | 550.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.673,30 | 0.0 | 10056.0 | 76.0 | 10.Nov.2025 | 535.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 50.673,43 | 0.0 | 9945.0 | 97.0 | 01.Feb.2026 | 450.0 |
XPO | XPO INC 144A | Transport | 50.684,05 | 0.0 | 10081.0 | 241.0 | 01.Juni2028 | 625.0 |
MPLX | MPLX LP | Energie | 50.697,50 | 0.0 | 9986.0 | 12.0 | 15.Feb.2025 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.704,16 | 0.0 | 9914.0 | 355.0 | 10.Jan.2029 | 471.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.717,08 | 0.0 | 10142.0 | 142.0 | 02.Juli2026 | 575.0 |
OMVAV | OMV AG MTN RegS | Energie | 50.727,44 | 0.0 | 10146.0 | 49.0 | 03.Juli2025 | 0.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 50.727,62 | 0.0 | 9969.0 | 1346.0 | 15.März2054 | 590.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 50.732,55 | 0.0 | 10099.0 | 385.0 | 01.Juni2029 | 540.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.735,05 | 0.0 | 9999.0 | 1367.0 | 01.Apr.2054 | 580.0 |
OKE | ONEOK PARTNERS LP | Energie | 50.749,32 | 0.0 | 9964.0 | 1067.0 | 15.Sept.2043 | 620.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.768,10 | 0.0 | 9920.0 | 190.0 | 15.Jan.2028 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 50.770,31 | 0.0 | 10088.0 | 675.0 | 15.Mai2033 | 495.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.770,97 | 0.0 | 9989.0 | 100.0 | 01.März2026 | 488.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.775,64 | 0.0 | 10031.0 | 72.0 | 03.Okt.2025 | 495.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.776,84 | 0.0 | 9985.0 | 154.0 | 27.Aug.2026 | 486.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.780,90 | 0.0 | 9938.0 | 1056.0 | 15.Feb.2042 | 570.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.784,93 | 0.0 | 9902.0 | 1294.0 | 15.Sept.2054 | 625.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 50.794,31 | 0.0 | 10053.0 | 401.0 | 01.Nov.2030 | 617.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.796,11 | 0.0 | 9975.0 | 237.0 | 15.Aug.2027 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.851,04 | 0.0 | 10019.0 | 203.0 | 12.März2027 | 490.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 50.858,78 | 0.0 | 10160.0 | 92.0 | 10.Dez.2025 | 175.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 50.894,69 | 0.0 | 5009.0 | 1854.0 | 10.Aug.2055 | 163.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 50.905,65 | 0.0 | 10161.0 | 47.0 | 27.Juni2025 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.915,13 | 0.0 | 10001.0 | 149.0 | 07.Aug.2026 | 455.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 50.928,36 | 0.0 | 10157.0 | 307.0 | 15.Juni2028 | 575.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 50.928,62 | 0.0 | 10173.0 | 90.0 | 01.Dez.2025 | 138.0 |
OKE | ONEOK PARTNERS LP | Energie | 50.935,39 | 0.0 | 9928.0 | 979.0 | 01.Feb.2041 | 613.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.937,83 | 0.0 | 10013.0 | 20.0 | 15.März2025 | 581.0 |
OC | OWENS CORNING | Produktionsmittel | 50.946,48 | 0.0 | 10162.0 | 223.0 | 15.Juni2027 | 550.0 |
EOANGR | E.ON SE RegS | Elektro- | 50.954,02 | 0.0 | 10166.0 | 74.0 | 07.Okt.2025 | 100.0 |
EXC | EXELON CORPORATION | Elektro- | 50.968,90 | 0.0 | 10039.0 | 366.0 | 15.März2029 | 515.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.972,73 | 0.0 | 5031.0 | 1646.0 | 28.Feb.2050 | 271.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.989,52 | 0.0 | 10060.0 | 368.0 | 30.März2029 | 535.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 51.000,17 | 0.0 | 10010.0 | 236.0 | 15.Aug.2027 | 495.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 51.001,65 | 0.0 | 10081.0 | 293.0 | 15.Apr.2028 | 550.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.012,47 | 0.0 | 10032.0 | 109.0 | 27.Feb.2026 | 488.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 51.021,33 | 0.0 | 9989.0 | 48.0 | 17.Juli2026 | 468.0 |
HPQ | HP INC | Technologie | 51.023,51 | 0.0 | 9983.0 | 272.0 | 15.Jan.2028 | 475.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.033,30 | 0.0 | 9941.0 | 618.0 | 15.Jan.2033 | 570.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.056,81 | 0.0 | 10208.0 | 483.0 | 01.Jan.2031 | 613.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.058,90 | 0.0 | 10025.0 | 289.0 | 01.März2030 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.081,84 | 0.0 | 10093.0 | 1001.0 | 15.Apr.2040 | 570.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 51.085,97 | 0.0 | 10014.0 | 393.0 | 15.Aug.2029 | 530.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.087,73 | 0.0 | 10170.0 | 223.0 | 04.Juni2027 | 588.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.093,09 | 0.0 | 10045.0 | 753.0 | 15.März2035 | 580.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.110,86 | 0.0 | 10085.0 | 679.0 | 01.Okt.2033 | 535.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.126,20 | 0.0 | 10090.0 | 163.0 | 01.Okt.2026 | 530.0 |
VRSN | VERISIGN INC | Technologie | 51.132,03 | 0.0 | 10005.0 | 107.0 | 15.Juli2027 | 475.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.135,86 | 0.0 | 9993.0 | 656.0 | 01.Aug.2033 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.151,91 | 0.0 | 10000.0 | 2.0 | 10.Jan.2025 | 480.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.194,07 | 0.0 | 10170.0 | 171.0 | 20.Nov.2026 | 575.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 51.245,61 | 0.0 | 10169.0 | 1040.0 | 15.Nov.2041 | 600.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 51.252,29 | 0.0 | 10124.0 | 992.0 | 15.Apr.2040 | 585.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.261,79 | 0.0 | 9998.0 | 714.0 | 15.Juli2034 | 545.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.263,59 | 0.0 | 9996.0 | 290.0 | 15.Jan.2030 | 550.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 51.319,54 | 0.0 | 10088.0 | 1012.0 | 15.März2041 | 588.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.321,76 | 0.0 | 10102.0 | 364.0 | 15.März2029 | 540.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.366,62 | 0.0 | 10198.0 | 448.0 | 15.Mai2030 | 563.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 51.377,38 | 0.0 | 10014.0 | 1039.0 | 15.Juli2041 | 560.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.413,93 | 0.0 | 10032.0 | 717.0 | 21.Juli2039 | 561.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.421,23 | 0.0 | 10079.0 | 108.0 | 23.Feb.2026 | 568.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 51.439,46 | 0.0 | 10213.0 | 51.0 | 11.Juli2025 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 51.442,69 | 0.0 | 10073.0 | 235.0 | 01.Aug.2027 | 511.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.466,64 | 0.0 | 10080.0 | 467.0 | 01.Aug.2030 | 505.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 51.487,92 | 0.0 | 10150.0 | 102.0 | 19.Jan.2026 | 150.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.494,30 | 0.0 | 10243.0 | 222.0 | 01.Juni2027 | 625.0 |
LDOS | LEIDOS INC | Technologie | 51.507,72 | 0.0 | 10129.0 | 633.0 | 15.März2033 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 51.543,87 | 0.0 | 10118.0 | 302.0 | 01.Sept.2028 | 563.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 51.588,23 | 0.0 | 9668.0 | 434.0 | 31.Juli2029 | 150.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 51.615,61 | 0.0 | 10235.0 | 334.0 | 15.Nov.2028 | 660.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 51.617,39 | 0.0 | 10071.0 | 618.0 | 15.Jan.2033 | 540.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 51.618,07 | 0.0 | 10184.0 | 632.0 | 11.Apr.2033 | 613.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.645,01 | 0.0 | 10188.0 | 427.0 | 18.Feb.2030 | 675.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.660,52 | 0.0 | 10100.0 | 144.0 | 28.Juli2027 | 539.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 50.951,33 | 0.0 | 10080.0 | 221.0 | 16.Apr.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 50.885,65 | 0.0 | 10153.0 | 62.0 | 21.Aug.2025 | 63.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 50.995,42 | 0.0 | 10047.0 | 302.0 | 28.Feb.2028 | 175.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.157,47 | 0.0 | 5109.0 | 2341.0 | 03.Sept.2049 | 20.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 51.329,00 | 0.0 | 10119.0 | 323.0 | 29.Mai2028 | 238.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 51.419,32 | 0.0 | 10242.0 | 19.0 | 14.März2025 | 50.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 51.437,86 | 0.0 | 10254.0 | 13.0 | 21.Feb.2025 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 51.490,76 | 0.0 | 10246.0 | 19.0 | 13.März2025 | 63.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 51.540,65 | 0.0 | 10283.0 | 3.0 | 14.Jan.2025 | 25.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 51.498,22 | 0.0 | 9822.0 | 96.0 | 01.Juli2034 | 350.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 49.989,84 | 0.0 | 9265.0 | 619.0 | 01.Juni2048 | 400.0 |
OMVAV | OMV AG MTN RegS | Energie | 49.596,76 | 0.0 | 9904.0 | 377.0 | 04.Dez.2028 | 188.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 49.625,46 | 0.0 | 9822.0 | 419.0 | 15.Okt.2029 | 475.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 49.659,98 | 0.0 | 9871.0 | 299.0 | 15.Mai2028 | 460.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 49.660,28 | 0.0 | 9848.0 | 117.0 | 01.Apr.2026 | 330.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 49.689,07 | 0.0 | 9898.0 | 181.0 | 01.Dez.2026 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 49.699,78 | 0.0 | 9775.0 | 997.0 | 15.März2040 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.708,52 | 0.0 | 9712.0 | 1372.0 | 01.Aug.2053 | 545.0 |
WLK | WESTLAKE CORP | Basic Industry | 49.717,26 | 0.0 | 9805.0 | 151.0 | 15.Aug.2026 | 360.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.736,29 | 0.0 | 9756.0 | 394.0 | 30.Juli2029 | 450.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.739,61 | 0.0 | 9778.0 | 677.0 | 01.Sept.2033 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.750,60 | 0.0 | 9868.0 | 120.0 | 15.Apr.2026 | 380.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.770,84 | 0.0 | 9913.0 | 345.0 | 01.Dez.2028 | 465.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.780,49 | 0.0 | 9908.0 | 301.0 | 25.Mai2028 | 460.0 |
ET | ENERGY TRANSFER LP | Energie | 49.781,14 | 0.0 | 9865.0 | 206.0 | 15.Apr.2027 | 420.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 49.781,40 | 0.0 | 9933.0 | 18.0 | 11.März2025 | 75.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.811,27 | 0.0 | 9926.0 | 129.0 | 02.Juni2026 | 425.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.811,56 | 0.0 | 9791.0 | 1342.0 | 15.März2053 | 570.0 |
UNM | UNUM GROUP | Versicherung | 49.812,66 | 0.0 | 9742.0 | 1062.0 | 15.Aug.2042 | 575.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Local Authority | 49.818,69 | 0.0 | 9963.0 | 113.0 | 23.Feb.2026 | 1.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 49.821,35 | 0.0 | 9926.0 | 35.0 | 15.Mai2025 | 290.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.855,86 | 0.0 | 9951.0 | 44.0 | 15.Juni2025 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.865,46 | 0.0 | 9812.0 | 147.0 | 28.Juli2026 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.880,12 | 0.0 | 9927.0 | 27.0 | 15.Apr.2025 | 225.0 |
NI | NISOURCE INC | Erdgas | 49.896,03 | 0.0 | 9741.0 | 1139.0 | 01.Feb.2045 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.901,39 | 0.0 | 9922.0 | 440.0 | 31.Jan.2030 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 49.902,20 | 0.0 | 9867.0 | 450.0 | 01.Apr.2030 | 445.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 49.902,31 | 0.0 | 9957.0 | 43.0 | 11.Juni2025 | 388.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 49.907,66 | 0.0 | 9839.0 | 99.0 | 15.Jan.2026 | 305.0 |
NNN | NNN REIT INC | REITS | 49.919,45 | 0.0 | 9931.0 | 683.0 | 15.Nov.2025 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 49.930,89 | 0.0 | 9966.0 | 185.0 | 17.Dez.2026 | 457.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 49.944,57 | 0.0 | 9816.0 | 184.0 | 12.Jan.2027 | 365.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 49.944,60 | 0.0 | 9890.0 | 292.0 | 15.Apr.2028 | 455.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 49.973,80 | 0.0 | 9958.0 | 344.0 | 06.Dez.2028 | 488.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.990,22 | 0.0 | 9902.0 | 71.0 | 01.Okt.2025 | 375.0 |
PLD | PROLOGIS LP | REITS | 50.019,96 | 0.0 | 9819.0 | 356.0 | 01.Feb.2029 | 438.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.022,30 | 0.0 | 9960.0 | 250.0 | 29.Nov.2027 | 475.0 |
OKE | ONEOK INC | Energie | 50.022,85 | 0.0 | 9816.0 | 227.0 | 13.Juli2027 | 400.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.026,20 | 0.0 | 9854.0 | 680.0 | 15.Sept.2033 | 505.0 |
BXP | BOSTON PROPERTIES LP | REITS | 50.041,94 | 0.0 | 9854.0 | 102.0 | 01.Feb.2026 | 365.0 |
DOC | DOC DR LLC | REITS | 50.058,64 | 0.0 | 9883.0 | 197.0 | 15.März2027 | 430.0 |
KR | KROGER CO | Consumer Non-Cyclical | 50.084,38 | 0.0 | 9869.0 | 102.0 | 01.Feb.2026 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.088,52 | 0.0 | 9833.0 | 184.0 | 15.Jan.2027 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 50.102,78 | 0.0 | 9949.0 | 20.0 | 15.März2025 | 240.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.109,72 | 0.0 | 9978.0 | 301.0 | 01.Juni2028 | 489.0 |
EXC | EXELON CORPORATION | Elektro- | 50.113,60 | 0.0 | 9995.0 | 782.0 | 15.Juni2035 | 563.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 50.126,23 | 0.0 | 9951.0 | 25.0 | 07.Apr.2025 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.147,25 | 0.0 | 9957.0 | 24.0 | 01.Apr.2025 | 285.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 50.154,38 | 0.0 | 9961.0 | 13.0 | 21.Feb.2025 | 190.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.175,80 | 0.0 | 9938.0 | 115.0 | 15.Apr.2026 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.178,32 | 0.0 | 9959.0 | 24.0 | 01.Apr.2025 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.187,86 | 0.0 | 9963.0 | 27.0 | 14.Apr.2025 | 340.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.202,60 | 0.0 | 9915.0 | 313.0 | 24.Apr.2028 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 50.222,02 | 0.0 | 9966.0 | 26.0 | 11.Apr.2025 | 345.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.235,72 | 0.0 | 9895.0 | 150.0 | 01.Sept.2026 | 450.0 |
UAL | VF CORP | Transport | 50.239,25 | 0.0 | 9316.0 | 423.0 | 01.Sept.2031 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.241,78 | 0.0 | 9922.0 | 366.0 | 29.März2029 | 485.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.257,92 | 0.0 | 9986.0 | 296.0 | 15.Mai2028 | 495.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.265,51 | 0.0 | 9864.0 | 192.0 | 08.Feb.2027 | 470.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.270,74 | 0.0 | 9926.0 | 157.0 | 01.Sept.2026 | 445.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.284,83 | 0.0 | 9967.0 | 20.0 | 15.März2025 | 300.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.285,30 | 0.0 | 9873.0 | 1074.0 | 15.Sept.2043 | 615.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.290,80 | 0.0 | 9840.0 | 1348.0 | 15.Aug.2053 | 570.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.295,77 | 0.0 | 9986.0 | 285.0 | 15.März2028 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.297,68 | 0.0 | 10019.0 | 88.0 | 01.Dez.2025 | 460.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.301,20 | 0.0 | 9879.0 | 98.0 | 15.Jan.2026 | 388.0 |
DIS | WALT DISNEY CO | Kommunikation | 50.311,60 | 0.0 | 9970.0 | 21.0 | 24.März2025 | 335.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.312,43 | 0.0 | 9785.0 | 1279.0 | 20.Juli2053 | 612.0 |
KR | KROGER CO | Consumer Non-Cyclical | 50.319,37 | 0.0 | 9854.0 | 350.0 | 15.Jan.2029 | 450.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 50.321,59 | 0.0 | 10038.0 | 390.0 | 15.Juni2029 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 50.348,46 | 0.0 | 9937.0 | 60.0 | 18.Aug.2025 | 355.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.349,44 | 0.0 | 9879.0 | 235.0 | 05.Aug.2027 | 463.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 50.356,05 | 0.0 | 10035.0 | 222.0 | 08.Juni2027 | 517.0 |
CDW | CDW LLC | Technologie | 50.380,46 | 0.0 | 9874.0 | 719.0 | 22.Aug.2034 | 555.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.386,63 | 0.0 | 9940.0 | 60.0 | 18.Aug.2025 | 365.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.434,67 | 0.0 | 10001.0 | 234.0 | 14.Juni2027 | 150.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 50.443,69 | 0.0 | 10041.0 | 669.0 | 01.Juni2033 | 535.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 50.447,36 | 0.0 | 10037.0 | 717.0 | 29.Mai2034 | 560.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 50.457,67 | 0.0 | 10012.0 | 129.0 | 28.Apr.2026 | 113.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.461,95 | 0.0 | 9999.0 | 778.0 | 01.Mai2035 | 540.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 50.467,36 | 0.0 | 9994.0 | 3.0 | 15.Jan.2025 | 213.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.483,35 | 0.0 | 9902.0 | 359.0 | 01.Feb.2029 | 460.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.493,75 | 0.0 | 9974.0 | 1345.0 | 15.Okt.2052 | 575.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.494,61 | 0.0 | 6613.0 | 1402.0 | 02.Sept.2050 | 355.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 50.497,96 | 0.0 | 9980.0 | 23.0 | 30.März2025 | 463.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.504,54 | 0.0 | 10092.0 | 1498.0 | 28.Juni2063 | 610.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 50.507,31 | 0.0 | 6203.0 | 1406.0 | 22.Feb.2049 | 433.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.508,32 | 0.0 | 9980.0 | 16.0 | 01.März2025 | 360.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 50.509,65 | 0.0 | 9897.0 | 437.0 | 01.Feb.2030 | 485.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.521,72 | 0.0 | 9917.0 | 222.0 | 15.Aug.2027 | 488.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 50.527,25 | 0.0 | 9981.0 | 18.0 | 10.März2025 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 50.550,29 | 0.0 | 9983.0 | 16.0 | 02.März2025 | 378.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 50.556,76 | 0.0 | 9983.0 | 6.0 | 27.Jan.2025 | 138.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 50.579,65 | 0.0 | 10077.0 | 105.0 | 26.Jan.2026 | 40.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.593,32 | 0.0 | 9760.0 | 534.0 | 01.Aug.2032 | 850.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.595,70 | 0.0 | 9993.0 | 3.0 | 15.Jan.2025 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.601,45 | 0.0 | 9906.0 | 1112.0 | 16.Aug.2043 | 563.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.615,00 | 0.0 | 10070.0 | 66.0 | 01.Dez.2025 | 595.0 |
KIM | KIMCO REALTY OP LLC | REITS | 50.619,04 | 0.0 | 9984.0 | 8.0 | 01.Feb.2025 | 330.0 |
EVRG | EVERGY METRO INC | Elektro- | 50.626,08 | 0.0 | 9987.0 | 707.0 | 01.Apr.2034 | 540.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.645,62 | 0.0 | 9983.0 | 193.0 | 15.März2027 | 488.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 50.076,46 | 0.0 | 9989.0 | 146.0 | 29.Juni2026 | 50.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 50.126,77 | 0.0 | 9996.0 | 141.0 | 09.Juni2026 | 50.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 50.205,48 | 0.0 | 10040.0 | 102.0 | 15.Jan.2026 | 1.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 50.240,56 | 0.0 | 10014.0 | 131.0 | 04.Mai2026 | 50.0 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.855,07 | 0.0 | 9111.0 | 605.0 | 20.Dez.2047 | 350.0 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | 50.040,13 | 0.0 | 9249.0 | 588.0 | 01.Jan.2048 | 400.0 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.057,29 | 0.0 | 9051.0 | 624.0 | 20.Apr.2048 | 350.0 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | 50.062,21 | 0.0 | 9816.0 | 480.0 | 01.Jan.2049 | 500.0 |
CTRA | COTERRA ENERGY INC | Energie | 48.543,63 | 0.0 | 9685.0 | 763.0 | 15.Feb.2035 | 540.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 48.560,78 | 0.0 | 9710.0 | 396.0 | 01.Juli2029 | 450.0 |
CSX | CSX CORP | Transport | 48.561,88 | 0.0 | 9668.0 | 174.0 | 01.Nov.2026 | 260.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 48.595,46 | 0.0 | 9607.0 | 156.0 | 15.Sept.2051 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.605,10 | 0.0 | 9649.0 | 385.0 | 26.Apr.2029 | 385.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.612,50 | 0.0 | 9570.0 | 192.0 | 20.Jan.2027 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.631,52 | 0.0 | 9659.0 | 343.0 | 01.Nov.2028 | 390.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 48.639,15 | 0.0 | 9698.0 | 986.0 | 15.Juni2040 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.641,95 | 0.0 | 9709.0 | 318.0 | 15.Juni2028 | 385.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.644,79 | 0.0 | 9602.0 | 329.0 | 01.Sept.2028 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.664,46 | 0.0 | 9656.0 | 162.0 | 15.Sept.2026 | 255.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 48.671,49 | 0.0 | 9701.0 | 763.0 | 11.März2035 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.673,47 | 0.0 | 9691.0 | 799.0 | 01.Juni2035 | 495.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.700,41 | 0.0 | 9602.0 | 283.0 | 15.Feb.2028 | 360.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.712,05 | 0.0 | 9675.0 | 116.0 | 15.März2026 | 225.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.774,36 | 0.0 | 9636.0 | 287.0 | 01.März2028 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 48.800,48 | 0.0 | 9635.0 | 329.0 | 01.Sept.2028 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.832,73 | 0.0 | 9643.0 | 287.0 | 01.März2028 | 365.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 48.835,47 | 0.0 | 9672.0 | 206.0 | 22.März2027 | 338.0 |
DUK | DUKE ENERGY CORP | Elektro- | 48.835,47 | 0.0 | 9740.0 | 68.0 | 15.Sept.2025 | 90.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 48.857,56 | 0.0 | 9721.0 | 122.0 | 07.Apr.2026 | 213.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 48.858,43 | 0.0 | 9659.0 | 290.0 | 15.März2028 | 375.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 48.861,79 | 0.0 | 9753.0 | 371.0 | 25.Okt.2028 | 100.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 48.863,80 | 0.0 | 9727.0 | 767.0 | 15.Jan.2035 | 510.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 48.882,24 | 0.0 | 9774.0 | 142.0 | 30.Juni2026 | 325.0 |
KRC | KILROY REALTY LP | REITS | 48.884,89 | 0.0 | 9753.0 | 349.0 | 15.Dez.2028 | 475.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 48.885,44 | 0.0 | 9705.0 | 1125.0 | 15.Mai2043 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 48.887,72 | 0.0 | 9748.0 | 179.0 | 30.Nov.2026 | 325.0 |
FI | FISERV INC | Technologie | 48.896,34 | 0.0 | 9777.0 | 143.0 | 01.Juli2026 | 320.0 |
FMC | FMC CORPORATION | Basic Industry | 48.902,39 | 0.0 | 9699.0 | 165.0 | 01.Okt.2026 | 320.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 48.906,29 | 0.0 | 9687.0 | 204.0 | 15.März2027 | 315.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 48.914,08 | 0.0 | 9769.0 | 229.0 | 21.Juni2028 | 410.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 48.919,75 | 0.0 | 9770.0 | 281.0 | 15.Nov.2027 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 48.924,35 | 0.0 | 9728.0 | 605.0 | 20.Mai2032 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 48.932,32 | 0.0 | 9644.0 | 368.0 | 01.März2029 | 420.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 48.946,64 | 0.0 | 9638.0 | 233.0 | 15.Juli2027 | 325.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 48.951,31 | 0.0 | 9671.0 | 291.0 | 14.März2028 | 395.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 48.956,15 | 0.0 | 9639.0 | 321.0 | 03.Aug.2028 | 365.0 |
SKT | TANGER PROPERTIES LP | REITS | 48.975,36 | 0.0 | 9689.0 | 157.0 | 01.Sept.2026 | 313.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 48.993,60 | 0.0 | 9759.0 | 130.0 | 15.Mai2026 | 300.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 48.995,66 | 0.0 | 9708.0 | 665.0 | 24.Apr.2033 | 475.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.011,82 | 0.0 | 9700.0 | 293.0 | 01.Apr.2028 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 49.012,07 | 0.0 | 9675.0 | 286.0 | 01.März2028 | 375.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 49.018,15 | 0.0 | 9748.0 | 172.0 | 01.Nov.2026 | 325.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.019,86 | 0.0 | 9730.0 | 381.0 | 01.Mai2029 | 430.0 |
FLEX | FLEX LTD | Technologie | 49.036,67 | 0.0 | 9783.0 | 388.0 | 15.Juni2029 | 488.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.045,73 | 0.0 | 9662.0 | 323.0 | 15.Aug.2028 | 383.0 |
EQT | EQT CORP | Energie | 49.045,86 | 0.0 | 9710.0 | 250.0 | 01.Okt.2027 | 390.0 |
SW | WRKCO INC | Basic Industry | 49.051,45 | 0.0 | 9690.0 | 288.0 | 15.März2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.056,50 | 0.0 | 9685.0 | 194.0 | 01.Feb.2027 | 300.0 |
CRM | SALESFORCE INC | Technologie | 49.059,27 | 0.0 | 9728.0 | 296.0 | 11.Apr.2028 | 370.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.062,90 | 0.0 | 9682.0 | 240.0 | 15.Aug.2027 | 340.0 |
PSX | PHILLIPS 66 | Energie | 49.065,92 | 0.0 | 9696.0 | 288.0 | 15.März2028 | 390.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.075,50 | 0.0 | 9727.0 | 163.0 | 30.Sept.2026 | 340.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.078,33 | 0.0 | 9692.0 | 146.0 | 14.Juli2026 | 263.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.100,44 | 0.0 | 9698.0 | 243.0 | 01.Sept.2027 | 360.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 49.102,91 | 0.0 | 9697.0 | 287.0 | 15.März2028 | 413.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.105,89 | 0.0 | 9710.0 | 333.0 | 30.Sept.2028 | 430.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.132,77 | 0.0 | 9716.0 | 200.0 | 01.März2027 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.151,26 | 0.0 | 9782.0 | 1057.0 | 01.Juni2041 | 540.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.168,73 | 0.0 | 9715.0 | 246.0 | 15.Sept.2027 | 395.0 |
AVT | AVNET INC | Technologie | 49.181,26 | 0.0 | 9787.0 | 594.0 | 01.Juni2032 | 550.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.186,46 | 0.0 | 9792.0 | 174.0 | 15.Nov.2026 | 338.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.196,59 | 0.0 | 9836.0 | 46.0 | 23.Juni2025 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.197,05 | 0.0 | 9790.0 | 65.0 | 01.Sept.2025 | 145.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.202,42 | 0.0 | 9718.0 | 243.0 | 01.Sept.2027 | 360.0 |
D | DOMINION ENERGY INC | Elektro- | 49.205,58 | 0.0 | 9803.0 | 306.0 | 01.Juni2028 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 49.211,34 | 0.0 | 9798.0 | 671.0 | 01.Juni2033 | 495.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 49.222,01 | 0.0 | 9822.0 | 309.0 | 15.Juni2028 | 440.0 |
EVRG | EVERGY METRO INC | Elektro- | 49.224,22 | 0.0 | 9738.0 | 658.0 | 15.Apr.2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.227,41 | 0.0 | 9796.0 | 221.0 | 15.Mai2027 | 370.0 |
KEX | KIRBY CORPORATION | Transport | 49.230,06 | 0.0 | 9704.0 | 283.0 | 01.März2028 | 420.0 |
BA | BOEING CO | Produktionsmittel | 49.244,82 | 0.0 | 9624.0 | 960.0 | 15.Feb.2040 | 588.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 49.248,68 | 0.0 | 9755.0 | 1062.0 | 25.Okt.2040 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.273,95 | 0.0 | 9830.0 | 503.0 | 15.Dez.2030 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 49.274,82 | 0.0 | 9748.0 | 205.0 | 08.März2027 | 335.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.275,65 | 0.0 | 9827.0 | 135.0 | 06.Juni2026 | 380.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.281,67 | 0.0 | 9687.0 | 360.0 | 01.Feb.2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.295,55 | 0.0 | 9745.0 | 203.0 | 27.Feb.2027 | 325.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.296,66 | 0.0 | 9676.0 | 317.0 | 01.Aug.2028 | 435.0 |
APP | APPLOVIN CORP | Kommunikation | 49.310,62 | 0.0 | 9816.0 | 1360.0 | 01.Dez.2054 | 595.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.311,50 | 0.0 | 9837.0 | 588.0 | 15.Feb.2032 | 500.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.313,77 | 0.0 | 9818.0 | 129.0 | 15.Mai2026 | 335.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.318,39 | 0.0 | 9642.0 | 1032.0 | 01.Feb.2041 | 525.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 49.324,31 | 0.0 | 9718.0 | 429.0 | 01.Feb.2030 | 575.0 |
ENELCH | ENEL CHILE SA | Elektro- | 49.337,68 | 0.0 | 9839.0 | 306.0 | 12.Juni2028 | 488.0 |
PLD | PROLOGIS LP | REITS | 49.343,98 | 0.0 | 9786.0 | 163.0 | 01.Okt.2026 | 325.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 49.361,03 | 0.0 | 9838.0 | 585.0 | 13.Juni2032 | 614.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.361,43 | 0.0 | 9733.0 | 195.0 | 07.Feb.2028 | 344.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.388,08 | 0.0 | 9874.0 | 139.0 | 30.Juni2026 | 385.0 |
DOC | DOC DR LLC | REITS | 49.393,74 | 0.0 | 9694.0 | 274.0 | 15.Jan.2028 | 395.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.416,43 | 0.0 | 9795.0 | 295.0 | 17.Apr.2028 | 420.0 |
T | AT&T INC | Kommunikation | 49.418,04 | 0.0 | 9746.0 | 144.0 | 15.Juli2026 | 295.0 |
CEG | EXELON CORPORATION | Elektro- | 49.422,57 | 0.0 | 9738.0 | 1033.0 | 01.Okt.2041 | 575.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.424,87 | 0.0 | 9707.0 | 1209.0 | 04.März2046 | 538.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.431,12 | 0.0 | 9800.0 | 118.0 | 01.Apr.2026 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.431,78 | 0.0 | 9802.0 | 668.0 | 02.Mai2033 | 500.0 |
ORIX | ORIX CORPORATION | Financial Other | 49.434,34 | 0.0 | 9717.0 | 236.0 | 18.Juli2027 | 370.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 49.434,94 | 0.0 | 9882.0 | 179.0 | 24.Okt.2026 | 25.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 49.435,65 | 0.0 | 9793.0 | 205.0 | 01.Apr.2027 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.456,56 | 0.0 | 9794.0 | 110.0 | 25.Feb.2026 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.460,47 | 0.0 | 9767.0 | 471.0 | 05.Apr.2034 | 510.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 49.468,24 | 0.0 | 10020.0 | 615.0 | 30.Jan.2032 | 300.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.476,40 | 0.0 | 9796.0 | 1006.0 | 01.Nov.2040 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 49.501,98 | 0.0 | 9833.0 | 746.0 | 20.Nov.2035 | 562.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.502,96 | 0.0 | 9729.0 | 275.0 | 25.Jan.2028 | 390.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.512,56 | 0.0 | 9641.0 | 1342.0 | 17.Jan.2054 | 566.0 |
HUM | HUMANA INC | Versicherung | 49.514,50 | 0.0 | 9778.0 | 445.0 | 01.Apr.2030 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.532,25 | 0.0 | 9888.0 | 90.0 | 15.Dez.2025 | 363.0 |
VMW | VMWARE LLC | Technologie | 49.548,88 | 0.0 | 9767.0 | 239.0 | 21.Aug.2027 | 390.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.556,04 | 0.0 | 9880.0 | 448.0 | 11.März2030 | 510.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 49.581,02 | 0.0 | 9895.0 | 135.0 | 15.Juni2026 | 425.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 48.533,03 | 0.0 | 9628.0 | 416.0 | 30.Apr.2029 | 113.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 48.559,80 | 0.0 | 9672.0 | 341.0 | 30.Juni2028 | 75.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 48.678,82 | 0.0 | 6490.0 | 1458.0 | 19.Okt.2039 | 1.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 49.059,10 | 0.0 | 9789.0 | 259.0 | 24.Aug.2027 | 63.0 |
NRWBK | NRW BANK RegS | Local Authority | 49.150,65 | 0.0 | 9809.0 | 217.0 | 16.März2027 | 25.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.187,11 | 0.0 | 9744.0 | 692.0 | 12.Juli2032 | 190.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 49.335,64 | 0.0 | 4869.0 | 2217.0 | 16.Jan.2051 | 65.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 49.408,85 | 0.0 | 9881.0 | 162.0 | 24.Aug.2026 | 1.0 |
FNMA3630 | FNMA 30YR | Agency Fixed Rate | 48.736,97 | 0.0 | 9801.0 | 469.0 | 01.Apr.2049 | 500.0 |
PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.217,65 | 0.0 | 9602.0 | 753.0 | 01.Juni2039 | 472.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.458,68 | 0.0 | 9463.0 | 172.0 | 13.Okt.2026 | 130.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 47.464,84 | 0.0 | 9462.0 | 165.0 | 17.Sept.2026 | 105.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.468,57 | 0.0 | 9377.0 | 193.0 | 15.Jan.2027 | 250.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 47.476,92 | 0.0 | 9451.0 | 156.0 | 13.Aug.2026 | 115.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 47.502,14 | 0.0 | 9473.0 | 177.0 | 04.Nov.2026 | 165.0 |
GIBACN | CGI INC | Technologie | 47.524,04 | 0.0 | 9461.0 | 164.0 | 14.Sept.2026 | 145.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 47.568,07 | 0.0 | 9512.0 | 144.0 | 30.Juni2026 | 175.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.575,94 | 0.0 | 9353.0 | 1345.0 | 15.Sept.2052 | 540.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 47.577,36 | 0.0 | 9497.0 | 184.0 | 30.Nov.2026 | 200.0 |
DOC | HEALTHPEAK OP LLC | REITS | 47.582,87 | 0.0 | 9353.0 | 402.0 | 15.Juli2029 | 350.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 47.583,27 | 0.0 | 9478.0 | 150.0 | 22.Juli2026 | 88.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.610,89 | 0.0 | 9430.0 | 1028.0 | 01.Nov.2040 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 47.621,94 | 0.0 | 9432.0 | 461.0 | 01.Apr.2030 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.671,38 | 0.0 | 9519.0 | 129.0 | 01.Mai2026 | 88.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 47.675,76 | 0.0 | 9267.0 | 1594.0 | 22.Jan.2114 | 600.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 47.683,95 | 0.0 | 9464.0 | 462.0 | 01.Mai2030 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.685,16 | 0.0 | 9532.0 | 142.0 | 18.Juni2026 | 113.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.705,27 | 0.0 | 9439.0 | 800.0 | 01.Okt.2035 | 436.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 47.713,46 | 0.0 | 9524.0 | 125.0 | 15.Apr.2026 | 88.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.716,34 | 0.0 | 9923.0 | 44.0 | 15.Juni2025 | 355.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 47.723,42 | 0.0 | 9392.0 | 760.0 | 15.Jan.2035 | 495.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.762,64 | 0.0 | 9382.0 | 440.0 | 01.Feb.2030 | 405.0 |
CBT | CABOT CORPORATION | Basic Industry | 47.763,50 | 0.0 | 9550.0 | 401.0 | 01.Juli2029 | 400.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 47.766,38 | 0.0 | 9458.0 | 417.0 | 15.Okt.2029 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 47.788,22 | 0.0 | 9477.0 | 203.0 | 21.Feb.2027 | 220.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 47.800,99 | 0.0 | 9532.0 | 1407.0 | 15.Feb.2055 | 555.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 47.802,67 | 0.0 | 9268.0 | 696.0 | 26.Jan.2036 | 670.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 47.810,94 | 0.0 | 9526.0 | 392.0 | 06.Juni2029 | 485.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 47.817,74 | 0.0 | 9531.0 | 124.0 | 15.Apr.2026 | 151.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.822,57 | 0.0 | 9374.0 | 1029.0 | 01.Sept.2041 | 563.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 47.838,67 | 0.0 | 9419.0 | 366.0 | 15.Feb.2029 | 388.0 |
OGS | ONE GAS INC | Erdgas | 47.839,95 | 0.0 | 9424.0 | 628.0 | 01.Sept.2032 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.862,75 | 0.0 | 9464.0 | 582.0 | 28.Feb.2031 | 125.0 |
GXO | GXO LOGISTICS INC | Transport | 47.868,75 | 0.0 | 9497.0 | 147.0 | 15.Juli2026 | 165.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 47.878,94 | 0.0 | 9554.0 | 393.0 | 15.Juni2029 | 445.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.914,10 | 0.0 | 9508.0 | 1370.0 | 15.Mai2054 | 563.0 |
UNM | UNUM GROUP | Versicherung | 47.921,58 | 0.0 | 9564.0 | 396.0 | 15.Juni2029 | 400.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 47.936,65 | 0.0 | 9560.0 | 227.0 | 01.Juni2027 | 310.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.939,08 | 0.0 | 9510.0 | 163.0 | 16.Sept.2026 | 263.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.951,24 | 0.0 | 9454.0 | 409.0 | 15.Aug.2029 | 355.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 47.958,91 | 0.0 | 5914.0 | 1501.0 | 21.Sept.2051 | 410.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 47.960,89 | 0.0 | 9542.0 | 1340.0 | 01.Dez.2052 | 567.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 47.971,78 | 0.0 | 9524.0 | 839.0 | 03.Nov.2035 | 420.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 47.984,09 | 0.0 | 8797.0 | 547.0 | 15.März2031 | 295.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.991,16 | 0.0 | 9570.0 | 115.0 | 11.März2026 | 90.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 48.014,80 | 0.0 | 9372.0 | 499.0 | 15.Jan.2031 | 495.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.016,46 | 0.0 | 9481.0 | 191.0 | 06.Jan.2028 | 249.0 |
AVGO | BROADCOM INC | Technologie | 48.017,94 | 0.0 | 9548.0 | 505.0 | 15.Nov.2030 | 415.0 |
BKU | BANKUNITED INC | Bankwesen | 48.036,57 | 0.0 | 9576.0 | 462.0 | 11.Juni2030 | 513.0 |
PSX | PHILLIPS 66 CO | Energie | 48.044,32 | 0.0 | 9455.0 | 769.0 | 15.März2035 | 495.0 |
BA | BOEING CO | Produktionsmittel | 48.050,81 | 0.0 | 9599.0 | 140.0 | 15.Juni2026 | 225.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.059,70 | 0.0 | 9534.0 | 383.0 | 18.Apr.2029 | 375.0 |
HCA | HCA INC | Consumer Non-Cyclical | 48.074,83 | 0.0 | 9459.0 | 1422.0 | 01.Apr.2064 | 610.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.091,66 | 0.0 | 9479.0 | 1361.0 | 01.Apr.2053 | 545.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.093,74 | 0.0 | 5980.0 | 1632.0 | 20.Mai2053 | 377.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.115,67 | 0.0 | 9454.0 | 1228.0 | 15.Sept.2048 | 565.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.115,74 | 0.0 | 7911.0 | 1342.0 | 01.Apr.2049 | 425.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.132,51 | 0.0 | 9515.0 | 374.0 | 25.März2029 | 410.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.165,80 | 0.0 | 9589.0 | 124.0 | 15.Apr.2026 | 205.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.166,37 | 0.0 | 9591.0 | 114.0 | 02.März2027 | 127.0 |
JBL | JABIL INC | Technologie | 48.171,78 | 0.0 | 9598.0 | 124.0 | 15.Apr.2026 | 170.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 48.201,65 | 0.0 | 9600.0 | 123.0 | 10.Apr.2026 | 175.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 48.225,89 | 0.0 | 9642.0 | 91.0 | 08.Dez.2025 | 50.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 48.231,80 | 0.0 | 9477.0 | 361.0 | 01.Feb.2029 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.257,75 | 0.0 | 9407.0 | 1366.0 | 15.Jan.2053 | 525.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 48.282,65 | 0.0 | 9552.0 | 292.0 | 15.März2028 | 350.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 48.288,10 | 0.0 | 9609.0 | 423.0 | 20.Mai2029 | 75.0 |
R | RYDER SYSTEM INC | Transport | 48.346,28 | 0.0 | 9643.0 | 182.0 | 01.Dez.2026 | 290.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.348,14 | 0.0 | 9485.0 | 611.0 | 03.Aug.2033 | 442.0 |
MCO | MOODYS CORPORATION | Technologie | 48.381,22 | 0.0 | 9431.0 | 1151.0 | 15.Juli2044 | 525.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 48.389,04 | 0.0 | 9524.0 | 723.0 | 15.Okt.2034 | 570.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.392,96 | 0.0 | 9630.0 | 99.0 | 09.Jan.2026 | 100.0 |
WPC | WP CAREY INC | REITS | 48.411,01 | 0.0 | 9503.0 | 398.0 | 15.Juli2029 | 385.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 48.412,92 | 0.0 | 9666.0 | 139.0 | 17.Juni2026 | 375.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 48.436,50 | 0.0 | 9676.0 | 85.0 | 15.Nov.2025 | 88.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 48.443,21 | 0.0 | 9564.0 | 745.0 | 03.Okt.2034 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 48.445,84 | 0.0 | 10708.0 | 624.0 | 30.Nov.2032 | 625.0 |
EQIX | EQUINIX INC | Technologie | 48.462,57 | 0.0 | 9656.0 | 178.0 | 18.Nov.2026 | 290.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.464,54 | 0.0 | 9658.0 | 267.0 | 01.Dez.2027 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.468,08 | 0.0 | 9655.0 | 177.0 | 15.Nov.2026 | 290.0 |
NXPI | NXP BV | Technologie | 48.503,61 | 0.0 | 9683.0 | 394.0 | 18.Juni2029 | 430.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 48.510,03 | 0.0 | 9599.0 | 374.0 | 15.Apr.2029 | 475.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 47.836,04 | 0.0 | 9567.0 | 283.0 | 12.Nov.2027 | 1.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 48.186,42 | 0.0 | 4794.0 | 856.0 | 24.Okt.2034 | 200.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 48.303,83 | 0.0 | 9589.0 | 395.0 | 29.Jan.2029 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 48.319,73 | 0.0 | 9663.0 | 251.0 | 16.Juli2027 | 1.0 |
TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 47.526,79 | 0.0 | 12413.0 | 334.0 | 10.Dez.2033 | 616.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 46.414,51 | 0.0 | 9252.0 | 480.0 | 01.Juni2030 | 350.0 |
AEE | AMEREN CORPORATION | Elektro- | 46.418,34 | 0.0 | 9120.0 | 521.0 | 15.Jan.2031 | 350.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 46.463,78 | 0.0 | 9221.0 | 246.0 | 01.Aug.2027 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 46.474,10 | 0.0 | 9185.0 | 420.0 | 15.Aug.2029 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 46.474,75 | 0.0 | 9134.0 | 751.0 | 15.Aug.2034 | 420.0 |
DTE | DTE ELECTRIC CO | Elektro- | 46.551,37 | 0.0 | 7648.0 | 1276.0 | 15.März2045 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.595,45 | 0.0 | 9175.0 | 982.0 | 15.März2039 | 481.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 46.677,66 | 0.0 | 9203.0 | 410.0 | 01.Aug.2029 | 315.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 46.710,38 | 0.0 | 9255.0 | 464.0 | 01.Apr.2030 | 340.0 |
REG | REGENCY CENTERS LP | REITS | 46.713,05 | 0.0 | 9324.0 | 481.0 | 15.Juni2030 | 370.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 46.752,48 | 0.0 | 9304.0 | 1191.0 | 01.Juni2045 | 525.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 46.780,87 | 0.0 | 9208.0 | 485.0 | 15.Aug.2030 | 388.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.785,95 | 0.0 | 9309.0 | 1841.0 | 01.Juni2122 | 541.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 46.897,05 | 0.0 | 9258.0 | 601.0 | 15.März2032 | 405.0 |
ETN | EATON CORPORATION | Produktionsmittel | 46.982,60 | 0.0 | 9329.0 | 656.0 | 02.Nov.2032 | 400.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 46.997,14 | 0.0 | 9369.0 | 439.0 | 01.Juni2030 | 346.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 47.005,36 | 0.0 | 9388.0 | 367.0 | 01.Okt.2028 | 50.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 47.009,30 | 0.0 | 9374.0 | 1172.0 | 15.Juni2045 | 550.0 |
EPR | EPR PROPERTIES | REITS | 47.013,14 | 0.0 | 9259.0 | 408.0 | 15.Aug.2029 | 375.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.028,99 | 0.0 | 9373.0 | 399.0 | 01.Juni2029 | 330.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.075,46 | 0.0 | 9397.0 | 171.0 | 08.Okt.2026 | 75.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.128,11 | 0.0 | 9277.0 | 1075.0 | 15.Sept.2041 | 495.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.216,08 | 0.0 | 9338.0 | 1082.0 | 25.Okt.2042 | 555.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 47.257,93 | 0.0 | 12746.0 | 710.0 | 19.Dez.2033 | 525.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 47.271,95 | 0.0 | 9430.0 | 167.0 | 22.Sept.2026 | 88.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 47.390,81 | 0.0 | 9425.0 | 468.0 | 15.Mai2030 | 400.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 47.430,01 | 0.0 | 9413.0 | 461.0 | 01.Mai2030 | 425.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 46.996,63 | 0.0 | 9356.0 | 1046.0 | 01.Juni2040 | 491.0 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.671,08 | 0.0 | 9042.0 | 592.0 | 01.Dez.2046 | 350.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 45.982,08 | 0.0 | 9444.0 | 429.0 | 01.Aug.2031 | 250.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 45.363,01 | 0.0 | 9056.0 | 485.0 | 15.Juni2030 | 340.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 45.377,75 | 0.0 | 9007.0 | 1213.0 | 15.Mai2046 | 515.0 |
WELL | WELLTOWER OP LLC | REITS | 45.420,99 | 0.0 | 8916.0 | 1281.0 | 01.Sept.2048 | 495.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 45.422,49 | 0.0 | 8960.0 | 647.0 | 15.Aug.2032 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 45.427,44 | 0.0 | 9022.0 | 293.0 | 31.Jan.2028 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 45.480,21 | 0.0 | 9040.0 | 300.0 | 01.März2028 | 165.0 |
UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 45.555,38 | 0.0 | 4484.0 | 1923.0 | 26.Aug.2060 | 163.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.639,46 | 0.0 | 9000.0 | 1172.0 | 01.Okt.2044 | 500.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 45.659,84 | 0.0 | 9089.0 | 478.0 | 15.Mai2030 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 45.664,52 | 0.0 | 9080.0 | 303.0 | 15.März2028 | 175.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 45.670,59 | 0.0 | 9066.0 | 474.0 | 14.Apr.2030 | 313.0 |
T | AT&T INC | Kommunikation | 45.672,23 | 0.0 | 8936.0 | 1288.0 | 15.Feb.2050 | 515.0 |
PSD | PUGET ENERGY INC | Elektro- | 45.674,70 | 0.0 | 9123.0 | 324.0 | 15.Juni2028 | 238.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 45.693,91 | 0.0 | 9092.0 | 1542.0 | 01.Juni2062 | 525.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 45.782,93 | 0.0 | 9005.0 | 525.0 | 15.Jan.2031 | 325.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 45.816,43 | 0.0 | 9123.0 | 249.0 | 01.Aug.2027 | 95.0 |
VTR | VENTAS REALTY LP | REITS | 45.818,15 | 0.0 | 9024.0 | 449.0 | 15.Jan.2030 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 45.909,84 | 0.0 | 9166.0 | 447.0 | 15.Dez.2029 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.934,19 | 0.0 | 9141.0 | 309.0 | 06.Apr.2028 | 190.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 45.955,70 | 0.0 | 9102.0 | 503.0 | 01.Okt.2030 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 45.956,84 | 0.0 | 9149.0 | 259.0 | 15.Sept.2027 | 140.0 |
T | AT&T INC | Kommunikation | 45.959,88 | 0.0 | 9123.0 | 1233.0 | 15.Nov.2046 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 45.971,24 | 0.0 | 9179.0 | 745.0 | 15.Nov.2032 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 45.986,01 | 0.0 | 9152.0 | 251.0 | 13.Aug.2027 | 115.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 45.996,85 | 0.0 | 9036.0 | 521.0 | 15.Jan.2031 | 350.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.020,50 | 0.0 | 9155.0 | 254.0 | 27.Aug.2027 | 140.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.036,50 | 0.0 | 9141.0 | 1166.0 | 18.Nov.2044 | 530.0 |
DIS | WALT DISNEY CO | Kommunikation | 46.062,61 | 0.0 | 9105.0 | 1217.0 | 15.Okt.2045 | 495.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 46.065,99 | 0.0 | 9155.0 | 351.0 | 15.Okt.2028 | 270.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.080,90 | 0.0 | 9125.0 | 605.0 | 15.Apr.2032 | 420.0 |
COP | POLAR TANKERS INC 144A | Energie | 46.103,19 | 0.0 | 10296.0 | 552.0 | 10.Mai2037 | 595.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 46.142,59 | 0.0 | 9135.0 | 603.0 | 15.Apr.2032 | 430.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 46.197,19 | 0.0 | 9115.0 | 1179.0 | 01.Apr.2044 | 488.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 46.213,76 | 0.0 | 9061.0 | 1247.0 | 01.März2049 | 538.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.266,28 | 0.0 | 9166.0 | 464.0 | 03.Apr.2030 | 350.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 46.293,29 | 0.0 | 9124.0 | 1398.0 | 01.Okt.2054 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.321,16 | 0.0 | 9144.0 | 671.0 | 15.März2033 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.334,34 | 0.0 | 6069.0 | 1555.0 | 15.Feb.2052 | 285.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 46.345,36 | 0.0 | 9220.0 | 778.0 | 21.Nov.2034 | 420.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 46.366,94 | 0.0 | 9220.0 | 308.0 | 15.Apr.2028 | 245.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.368,37 | 0.0 | 9217.0 | 946.0 | 01.Juni2040 | 635.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 46.381,32 | 0.0 | 9171.0 | 603.0 | 01.Apr.2032 | 413.0 |
NRWBK | NRW BANK RegS | Local Authority | 45.420,15 | 0.0 | 9084.0 | 473.0 | 15.Okt.2029 | 0.0 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | 46.042,53 | 0.0 | 9062.0 | 593.0 | 01.Apr.2048 | 350.0 |
ES | EVERSOURCE ENERGY | Elektro- | 44.309,79 | 0.0 | 8748.0 | 611.0 | 01.März2032 | 338.0 |
WLK | WESTLAKE CORP | Basic Industry | 44.328,98 | 0.0 | 8674.0 | 1203.0 | 15.Aug.2046 | 500.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 44.330,68 | 0.0 | 8769.0 | 921.0 | 15.Okt.2037 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.410,26 | 0.0 | 9785.0 | 755.0 | 01.Dez.2034 | 515.0 |
BRKHEC | PACIFICORP | Elektro- | 44.439,00 | 0.0 | 8807.0 | 511.0 | 15.Sept.2030 | 270.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.452,09 | 0.0 | 8757.0 | 1599.0 | 01.Okt.2118 | 521.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.465,45 | 0.0 | 8847.0 | 1084.0 | 01.Juni2042 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.472,62 | 0.0 | 8866.0 | 562.0 | 01.Juni2031 | 325.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.537,19 | 0.0 | 8778.0 | 1268.0 | 01.Okt.2048 | 505.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 44.543,27 | 0.0 | 8862.0 | 482.0 | 30.Apr.2030 | 265.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 44.559,99 | 0.0 | 8760.0 | 1262.0 | 15.Sept.2048 | 505.0 |
AON | AON CORP | Versicherung | 44.639,26 | 0.0 | 8891.0 | 484.0 | 15.Mai2030 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.745,91 | 0.0 | 8790.0 | 1219.0 | 01.Sept.2045 | 470.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 44.750,80 | 0.0 | 8933.0 | 452.0 | 15.Dez.2029 | 275.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 44.800,08 | 0.0 | 8935.0 | 485.0 | 04.Juni2030 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.809,87 | 0.0 | 8897.0 | 1236.0 | 15.Mai2046 | 490.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 44.819,69 | 0.0 | 4394.0 | 2288.0 | 14.Juli2071 | 150.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 44.852,22 | 0.0 | 8922.0 | 351.0 | 16.Sept.2028 | 163.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 44.852,29 | 0.0 | 8968.0 | 875.0 | 01.Juli2036 | 425.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 44.875,88 | 0.0 | 8950.0 | 1246.0 | 15.Dez.2046 | 503.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.913,44 | 0.0 | 8980.0 | 1428.0 | 01.Juli2052 | 481.0 |
RDSALN | SHELL FINANCE US INC | Energie | 44.954,43 | 0.0 | 8954.0 | 445.0 | 07.Nov.2029 | 238.0 |
SPGI | S&P GLOBAL INC | Technologie | 44.984,87 | 0.0 | 8975.0 | 451.0 | 01.Dez.2029 | 250.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 44.992,73 | 0.0 | 8971.0 | 486.0 | 01.Juni2030 | 305.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 45.006,45 | 0.0 | 8953.0 | 480.0 | 01.Mai2030 | 280.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.021,17 | 0.0 | 8829.0 | 517.0 | 15.Jan.2031 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.036,71 | 0.0 | 8788.0 | 1157.0 | 15.Jan.2044 | 470.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.050,90 | 0.0 | 9008.0 | 1208.0 | 01.Juli2044 | 478.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 45.069,93 | 0.0 | 9000.0 | 325.0 | 07.Juni2029 | 189.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.083,39 | 0.0 | 9608.0 | 1033.0 | 17.Aug.2040 | 510.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.087,81 | 0.0 | 8868.0 | 1372.0 | 15.Sept.2052 | 500.0 |
OKE | ONEOK INC | Energie | 45.134,70 | 0.0 | 8784.0 | 1228.0 | 15.Juli2048 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 45.142,15 | 0.0 | 8795.0 | 1162.0 | 08.Juli2044 | 480.0 |
IFC | INTERNATIONAL FINANCE CORP | Supranational | 45.204,75 | 0.0 | 4500.0 | 915.0 | 15.Apr.2035 | 150.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 45.226,87 | 0.0 | 9001.0 | 442.0 | 01.Nov.2029 | 255.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 45.260,65 | 0.0 | 9036.0 | 487.0 | 15.Juni2030 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 45.302,16 | 0.0 | 9010.0 | 435.0 | 30.Okt.2030 | 288.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 45.316,69 | 0.0 | 8933.0 | 532.0 | 15.Feb.2031 | 340.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 45.166,42 | 0.0 | 9021.0 | 497.0 | 21.Jan.2030 | 13.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.828,75 | 0.0 | 9332.0 | 619.0 | 01.Juni2048 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.206,99 | 0.0 | 8426.0 | 1568.0 | 01.Aug.2118 | 510.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.225,82 | 0.0 | 8299.0 | 1000.0 | 11.März2039 | 413.0 |
AON | AON PLC | Versicherung | 43.235,33 | 0.0 | 8584.0 | 1207.0 | 15.Mai2045 | 475.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 43.240,08 | 0.0 | 8617.0 | 1123.0 | 02.Nov.2037 | 175.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.243,18 | 0.0 | 8579.0 | 1253.0 | 15.Mai2049 | 525.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 43.248,77 | 0.0 | 8650.0 | 646.0 | 15.Juli2031 | 0.0 |
OGS | ONE GAS INC | Erdgas | 43.263,01 | 0.0 | 8626.0 | 495.0 | 15.Mai2030 | 200.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 43.283,17 | 0.0 | 8638.0 | 498.0 | 01.Juni2030 | 213.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 43.302,93 | 0.0 | 8544.0 | 1025.0 | 15.März2039 | 388.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.314,50 | 0.0 | 8620.0 | 1174.0 | 01.Juni2044 | 487.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 43.318,00 | 0.0 | 8457.0 | 573.0 | 18.Jan.2032 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 43.325,85 | 0.0 | 8583.0 | 770.0 | 18.März2033 | 100.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 43.356,78 | 0.0 | 8642.0 | 569.0 | 24.Mai2031 | 275.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 43.360,08 | 0.0 | 8582.0 | 1051.0 | 01.Nov.2048 | 525.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.415,71 | 0.0 | 8505.0 | 1175.0 | 15.Aug.2044 | 465.0 |
CNC | CENTENE CORPORATION | Versicherung | 43.415,94 | 0.0 | 8618.0 | 514.0 | 15.Okt.2030 | 300.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.419,62 | 0.0 | 8476.0 | 1140.0 | 15.Jan.2043 | 445.0 |
EVRG | EVERGY METRO INC | Elektro- | 43.420,67 | 0.0 | 8664.0 | 496.0 | 01.Juni2030 | 225.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 43.441,55 | 0.0 | 8568.0 | 495.0 | 15.Aug.2030 | 315.0 |
T | AT&T INC | Kommunikation | 43.468,86 | 0.0 | 8630.0 | 1240.0 | 15.Mai2046 | 475.0 |
APTV | APTIV IRISH HOLDINGS LTD | Zyklische Konsumgüter | 43.489,51 | 0.0 | 8536.0 | 1215.0 | 15.März2049 | 540.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 43.489,60 | 0.0 | 8633.0 | 518.0 | 01.Okt.2030 | 253.0 |
DOX | AMDOCS LTD | Technologie | 43.505,84 | 0.0 | 8688.0 | 496.0 | 15.Juni2030 | 254.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 43.524,45 | 0.0 | 8637.0 | 1142.0 | 15.Mai2044 | 510.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 43.549,70 | 0.0 | 8662.0 | 589.0 | 15.Nov.2031 | 360.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 43.578,00 | 0.0 | 8618.0 | 1379.0 | 15.Apr.2050 | 450.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 43.579,54 | 0.0 | 8675.0 | 1114.0 | 05.Dez.2043 | 530.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 43.600,69 | 0.0 | 8639.0 | 511.0 | 15.Sept.2030 | 270.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.676,02 | 0.0 | 8576.0 | 1281.0 | 01.März2048 | 470.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 43.774,51 | 0.0 | 8730.0 | 1244.0 | 15.Dez.2046 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.783,19 | 0.0 | 8628.0 | 1120.0 | 20.März2042 | 450.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.800,98 | 0.0 | 8620.0 | 1192.0 | 11.März2044 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.824,23 | 0.0 | 8704.0 | 1202.0 | 15.Mai2044 | 460.0 |
HAL | HALLIBURTON COMPANY | Energie | 43.849,22 | 0.0 | 9915.0 | 83.0 | 15.Nov.2025 | 380.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.850,72 | 0.0 | 8623.0 | 1191.0 | 15.Sept.2045 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 43.866,78 | 0.0 | 8670.0 | 1525.0 | 15.Apr.2058 | 475.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.887,24 | 0.0 | 8737.0 | 1112.0 | 01.Dez.2041 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 43.946,26 | 0.0 | 8727.0 | 769.0 | 12.Jan.2033 | 63.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.045,32 | 0.0 | 8708.0 | 1110.0 | 15.Apr.2042 | 465.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.078,87 | 0.0 | 8746.0 | 474.0 | 12.März2030 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.118,03 | 0.0 | 8615.0 | 1189.0 | 16.Juli2044 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 44.171,21 | 0.0 | 8751.0 | 470.0 | 13.Feb.2030 | 215.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 44.194,43 | 0.0 | 8703.0 | 570.0 | 15.Juli2031 | 290.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.197,49 | 0.0 | 8706.0 | 1261.0 | 02.Apr.2050 | 528.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 43.200,56 | 0.0 | 8576.0 | 875.0 | 17.Apr.2034 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 42.127,95 | 0.0 | 8403.0 | 1157.0 | 15.Juni2043 | 460.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 42.159,87 | 0.0 | 8400.0 | 1176.0 | 06.Dez.2042 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 42.163,43 | 0.0 | 8389.0 | 530.0 | 01.Sept.2030 | 130.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 42.177,10 | 0.0 | 8278.0 | 1318.0 | 21.Feb.2048 | 430.0 |
HIW | HIGHWOODS REALTY LP | REITS | 42.193,39 | 0.0 | 8329.0 | 541.0 | 01.Feb.2031 | 260.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 42.195,89 | 0.0 | 8438.0 | 516.0 | 30.Juni2030 | 140.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.228,64 | 0.0 | 8388.0 | 1524.0 | 15.Nov.2055 | 433.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.269,92 | 0.0 | 8432.0 | 1243.0 | 15.Juni2045 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 42.273,63 | 0.0 | 8245.0 | 1125.0 | 15.Jan.2043 | 450.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.305,80 | 0.0 | 8411.0 | 527.0 | 01.Okt.2030 | 195.0 |
AON | AON PLC | Versicherung | 42.359,96 | 0.0 | 8448.0 | 1196.0 | 14.Juni2044 | 460.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 42.441,50 | 0.0 | 8466.0 | 1253.0 | 15.Juni2045 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 42.485,01 | 0.0 | 8434.0 | 1259.0 | 15.Mai2047 | 475.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 42.486,60 | 0.0 | 8366.0 | 608.0 | 01.Feb.2032 | 310.0 |
DOC | DOC DR LLC | REITS | 42.512,86 | 0.0 | 8457.0 | 605.0 | 01.Nov.2031 | 263.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.519,39 | 0.0 | 8371.0 | 609.0 | 15.Jan.2032 | 285.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.547,65 | 0.0 | 8432.0 | 1143.0 | 01.Nov.2042 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 42.553,83 | 0.0 | 8438.0 | 556.0 | 16.März2031 | 245.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 42.578,00 | 0.0 | 8492.0 | 498.0 | 15.Mai2030 | 180.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.598,15 | 0.0 | 8461.0 | 1120.0 | 15.Nov.2041 | 438.0 |
VTR | VENTAS REALTY LP | REITS | 42.603,45 | 0.0 | 8436.0 | 591.0 | 01.Sept.2031 | 250.0 |
KMPR | KEMPER CORP | Versicherung | 42.613,63 | 0.0 | 8461.0 | 519.0 | 30.Sept.2030 | 240.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.620,12 | 0.0 | 8353.0 | 1223.0 | 15.Aug.2045 | 445.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 42.655,69 | 0.0 | 8508.0 | 574.0 | 01.Juni2031 | 255.0 |
GL | GLOBE LIFE INC | Versicherung | 42.664,39 | 0.0 | 8450.0 | 511.0 | 15.Aug.2030 | 215.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 42.691,61 | 0.0 | 8447.0 | 1203.0 | 11.Apr.2043 | 400.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 42.702,44 | 0.0 | 8499.0 | 569.0 | 01.Mai2031 | 240.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.724,50 | 0.0 | 8463.0 | 1213.0 | 25.Apr.2044 | 435.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.742,94 | 0.0 | 8414.0 | 1331.0 | 15.März2049 | 450.0 |
ALB | ALBEMARLE CORP | Basic Industry | 42.822,06 | 0.0 | 8514.0 | 1259.0 | 01.Juni2052 | 565.0 |
STT | STATE STREET CORP | Bankwesen | 42.831,67 | 0.0 | 8493.0 | 558.0 | 03.März2031 | 220.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 42.844,47 | 0.0 | 8500.0 | 558.0 | 15.März2031 | 230.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 42.856,58 | 0.0 | 8433.0 | 1139.0 | 15.März2043 | 460.0 |
MSCI | MSCI INC 144A | Technologie | 42.858,89 | 0.0 | 8447.0 | 677.0 | 15.Aug.2033 | 325.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 42.899,48 | 0.0 | 8492.0 | 509.0 | 20.Aug.2030 | 238.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 42.906,96 | 0.0 | 8561.0 | 1479.0 | 19.Juni2059 | 513.0 |
NEU | NEWMARKET CORP | Basic Industry | 42.920,94 | 0.0 | 8505.0 | 551.0 | 18.März2031 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.931,99 | 0.0 | 8455.0 | 1118.0 | 15.März2042 | 438.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 42.946,68 | 0.0 | 8549.0 | 639.0 | 15.Mai2032 | 300.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 42.951,57 | 0.0 | 8490.0 | 545.0 | 15.Jan.2031 | 215.0 |
WPC | WP CAREY INC | REITS | 42.985,57 | 0.0 | 8496.0 | 545.0 | 01.Feb.2031 | 240.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.032,11 | 0.0 | 8547.0 | 558.0 | 15.Apr.2031 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.043,35 | 0.0 | 8545.0 | 1393.0 | 15.Mai2052 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.048,48 | 0.0 | 8444.0 | 1330.0 | 17.Aug.2048 | 438.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.098,99 | 0.0 | 8548.0 | 557.0 | 15.März2031 | 240.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 43.100,17 | 0.0 | 8525.0 | 1220.0 | 15.Okt.2044 | 440.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.124,35 | 0.0 | 8567.0 | 519.0 | 15.Okt.2030 | 265.0 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | 42.400,39 | 0.0 | 9576.0 | 565.0 | 01.Juni2048 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 41.055,74 | 0.0 | 8182.0 | 538.0 | 03.Sept.2030 | 88.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 41.115,33 | 0.0 | 8050.0 | 1011.0 | 15.Jan.2039 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.118,18 | 0.0 | 8201.0 | 1336.0 | 15.Dez.2048 | 445.0 |
XOM | EXXON MOBIL CORP | Energie | 41.133,11 | 0.0 | 8087.0 | 1273.0 | 01.März2046 | 411.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.136,91 | 0.0 | 8028.0 | 1180.0 | 28.Juli2045 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.140,18 | 0.0 | 8131.0 | 611.0 | 27.März2032 | 363.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 41.146,07 | 0.0 | 8159.0 | 637.0 | 15.März2032 | 235.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 41.209,66 | 0.0 | 8219.0 | 543.0 | 15.Nov.2030 | 175.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.216,79 | 0.0 | 8141.0 | 1174.0 | 01.Okt.2042 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 41.220,07 | 0.0 | 8225.0 | 922.0 | 18.Okt.2034 | 88.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.246,33 | 0.0 | 8213.0 | 1238.0 | 01.Juni2044 | 413.0 |
FDX | FEDEX CORP | Transport | 41.292,43 | 0.0 | 8053.0 | 1251.0 | 15.Jan.2047 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.307,18 | 0.0 | 8253.0 | 553.0 | 15.Dez.2030 | 160.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.335,86 | 0.0 | 8157.0 | 1336.0 | 01.Okt.2048 | 430.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.340,67 | 0.0 | 8198.0 | 558.0 | 15.Jan.2031 | 150.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 41.430,03 | 0.0 | 8265.0 | 546.0 | 15.Nov.2030 | 155.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.448,96 | 0.0 | 8230.0 | 606.0 | 16.Sept.2031 | 200.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 41.451,45 | 0.0 | 8238.0 | 569.0 | 15.März2031 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.452,03 | 0.0 | 8118.0 | 1235.0 | 15.Aug.2046 | 450.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 41.487,08 | 0.0 | 8232.0 | 563.0 | 15.Feb.2031 | 170.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.493,01 | 0.0 | 8140.0 | 1160.0 | 15.Feb.2043 | 415.0 |
KIM | KIMCO REALTY OP LLC | REITS | 41.507,44 | 0.0 | 8281.0 | 621.0 | 01.Dez.2031 | 225.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.510,20 | 0.0 | 8281.0 | 1239.0 | 15.Juni2044 | 413.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 41.568,62 | 0.0 | 8250.0 | 518.0 | 01.Aug.2030 | 150.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.602,94 | 0.0 | 8178.0 | 1359.0 | 01.März2049 | 420.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.610,00 | 0.0 | 8187.0 | 1201.0 | 15.März2045 | 450.0 |
EQR | ERP OPERATING LP | REITS | 41.611,52 | 0.0 | 8244.0 | 597.0 | 01.Aug.2031 | 185.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 41.664,69 | 0.0 | 8321.0 | 662.0 | 15.Juni2032 | 235.0 |
D | DOMINION ENERGY INC | Elektro- | 41.704,90 | 0.0 | 8203.0 | 1303.0 | 15.März2049 | 460.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 41.726,26 | 0.0 | 8210.0 | 1291.0 | 15.März2048 | 450.0 |
AET | AETNA INC | Versicherung | 41.733,71 | 0.0 | 8204.0 | 1142.0 | 15.März2044 | 475.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 41.780,21 | 0.0 | 8206.0 | 1360.0 | 15.Sept.2054 | 500.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 41.780,83 | 0.0 | 8355.0 | 551.0 | 01.Jan.2031 | 190.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 41.807,79 | 0.0 | 8190.0 | 1095.0 | 15.Feb.2042 | 449.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 41.826,79 | 0.0 | 8291.0 | 599.0 | 15.Aug.2031 | 195.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 41.828,75 | 0.0 | 8265.0 | 576.0 | 21.Juli2032 | 224.0 |
PLD | PROLOGIS LP | REITS | 41.849,79 | 0.0 | 8296.0 | 558.0 | 01.Feb.2031 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 41.884,28 | 0.0 | 8343.0 | 1193.0 | 03.Dez.2042 | 405.0 |
GIBACN | CGI INC | Technologie | 41.892,58 | 0.0 | 8309.0 | 599.0 | 14.Sept.2031 | 230.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.896,95 | 0.0 | 8361.0 | 541.0 | 01.Dez.2030 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.927,44 | 0.0 | 8374.0 | 622.0 | 15.Dez.2031 | 238.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.929,19 | 0.0 | 8292.0 | 1354.0 | 15.Apr.2049 | 435.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.963,46 | 0.0 | 8391.0 | 1567.0 | 02.Juli2064 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 41.977,32 | 0.0 | 8264.0 | 1151.0 | 05.März2042 | 400.0 |
REG | REGENCY CENTERS LP | REITS | 41.978,64 | 0.0 | 8210.0 | 1265.0 | 01.Feb.2047 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 41.986,50 | 0.0 | 8275.0 | 1063.0 | 01.Okt.2041 | 480.0 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | 42.001,20 | 0.0 | 8296.0 | 1368.0 | 01.Okt.2048 | 406.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.008,55 | 0.0 | 8362.0 | 1292.0 | 01.Juni2047 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.012,11 | 0.0 | 8340.0 | 641.0 | 30.März2032 | 240.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.067,27 | 0.0 | 8339.0 | 1113.0 | 01.Nov.2042 | 435.0 |
MS | MORGAN STANLEY | Bankwesen | 42.088,24 | 0.0 | 8227.0 | 1219.0 | 27.Jan.2045 | 430.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 42.092,51 | 0.0 | 8284.0 | 1137.0 | 15.März2043 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 42.100,64 | 0.0 | 8382.0 | 614.0 | 03.Nov.2031 | 230.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 42.115,28 | 0.0 | 8359.0 | 1301.0 | 15.Mai2049 | 480.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 41.215,09 | 0.0 | 4023.0 | 2496.0 | 19.Jan.2061 | 100.0 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.344,07 | 0.0 | 9816.0 | 495.0 | 01.Apr.2049 | 500.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.245,61 | 0.0 | 8852.0 | 690.0 | 01.Sept.2046 | 300.0 |
FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.780,88 | 0.0 | 9244.0 | 619.0 | 01.Jan.2049 | 400.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.783,49 | 0.0 | 9557.0 | 528.0 | 20.Apr.2048 | 450.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.029,64 | 0.0 | 7936.0 | 631.0 | 01.Apr.2032 | 275.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 40.030,87 | 0.0 | 7916.0 | 1818.0 | 10.Juli2048 | 180.0 |
UNM | UNUM GROUP 144A | Versicherung | 40.058,86 | 0.0 | 7857.0 | 1100.0 | 15.Aug.2041 | 405.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 40.059,74 | 0.0 | 7914.0 | 1331.0 | 01.Okt.2047 | 384.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.090,34 | 0.0 | 7914.0 | 1353.0 | 01.Okt.2048 | 409.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.093,16 | 0.0 | 7911.0 | 1350.0 | 01.Apr.2049 | 420.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.162,93 | 0.0 | 8011.0 | 1325.0 | 15.Dez.2047 | 425.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 40.235,25 | 0.0 | 9953.0 | 152.0 | 15.Juli2027 | 488.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.245,04 | 0.0 | 8028.0 | 1356.0 | 15.Juni2048 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.252,46 | 0.0 | 7892.0 | 1278.0 | 15.Aug.2046 | 413.0 |
FTV | FORTIVE CORP | Produktionsmittel | 40.253,63 | 0.0 | 8029.0 | 1274.0 | 15.Juni2046 | 430.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 40.277,05 | 0.0 | 7995.0 | 1385.0 | 15.Mai2052 | 455.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.310,05 | 0.0 | 8041.0 | 1334.0 | 15.Juni2048 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 40.323,37 | 0.0 | 8011.0 | 1281.0 | 15.Nov.2045 | 405.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.346,43 | 0.0 | 7942.0 | 1325.0 | 15.Sept.2048 | 425.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 40.349,84 | 0.0 | 8012.0 | 1396.0 | 13.Mai2050 | 420.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.381,80 | 0.0 | 7894.0 | 1130.0 | 31.Jan.2043 | 430.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.440,31 | 0.0 | 8038.0 | 1174.0 | 15.Nov.2043 | 377.0 |
BA | BOEING CO | Produktionsmittel | 40.443,75 | 0.0 | 7952.0 | 811.0 | 01.Feb.2035 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.461,82 | 0.0 | 8007.0 | 1172.0 | 15.Okt.2042 | 395.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 40.469,75 | 0.0 | 8026.0 | 672.0 | 30.Sept.2032 | 264.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.523,04 | 0.0 | 7935.0 | 1125.0 | 09.Aug.2042 | 425.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.599,13 | 0.0 | 8118.0 | 1470.0 | 01.Juli2053 | 408.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 40.616,74 | 0.0 | 7986.0 | 1277.0 | 01.März2046 | 405.0 |
MET | METLIFE INC | Versicherung | 40.619,04 | 0.0 | 7987.0 | 1248.0 | 01.März2045 | 405.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.620,52 | 0.0 | 7937.0 | 1160.0 | 15.Jan.2043 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.660,84 | 0.0 | 8112.0 | 1157.0 | 15.Juni2042 | 410.0 |
USB | US BANCORP MTN | Bankwesen | 40.708,32 | 0.0 | 8100.0 | 608.0 | 03.Nov.2036 | 249.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 40.709,49 | 0.0 | 8017.0 | 1622.0 | 01.Apr.2077 | 490.0 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.728,89 | 0.0 | 8091.0 | 1436.0 | 15.Nov.2052 | 413.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.767,24 | 0.0 | 8082.0 | 715.0 | 15.März2033 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 40.771,45 | 0.0 | 8150.0 | 1382.0 | 29.Juni2048 | 405.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.808,32 | 0.0 | 7966.0 | 1318.0 | 15.Juli2048 | 420.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 40.828,06 | 0.0 | 8110.0 | 568.0 | 15.Feb.2031 | 145.0 |
UDR | UDR INC MTN | REITS | 40.861,98 | 0.0 | 8119.0 | 810.0 | 01.Nov.2034 | 310.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 40.868,36 | 0.0 | 8155.0 | 587.0 | 01.Juni2031 | 190.0 |
T | AT&T INC | Kommunikation | 40.887,45 | 0.0 | 8156.0 | 1241.0 | 15.Juni2045 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.894,58 | 0.0 | 8058.0 | 1335.0 | 21.Sept.2048 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 40.912,63 | 0.0 | 8114.0 | 1160.0 | 01.Mai2042 | 395.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.926,58 | 0.0 | 8017.0 | 1303.0 | 15.Aug.2048 | 438.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 40.939,46 | 0.0 | 8031.0 | 1542.0 | 12.Feb.2055 | 400.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.002,86 | 0.0 | 8128.0 | 599.0 | 01.Sept.2031 | 215.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 41.017,10 | 0.0 | 8169.0 | 569.0 | 28.Apr.2032 | 193.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 40.496,81 | 0.0 | 8064.0 | 971.0 | 29.Jan.2035 | 38.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.263,18 | 0.0 | 8051.0 | 983.0 | 01.Juli2047 | 366.0 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.659,42 | 0.0 | 9338.0 | 576.0 | 01.Sept.2047 | 400.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 38.924,88 | 0.0 | 7752.0 | 568.0 | 15.Mai2031 | 251.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.990,00 | 0.0 | 7662.0 | 1357.0 | 01.März2049 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 39.009,17 | 0.0 | 7673.0 | 1269.0 | 25.März2050 | 475.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.017,20 | 0.0 | 7594.0 | 999.0 | 02.Aug.2041 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.031,17 | 0.0 | 7693.0 | 1551.0 | 01.Apr.2062 | 445.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.059,73 | 0.0 | 7810.0 | 1543.0 | 01.Juli2055 | 412.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.103,35 | 0.0 | 7800.0 | 1379.0 | 15.Juni2049 | 410.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.124,08 | 0.0 | 7740.0 | 1313.0 | 15.Okt.2046 | 390.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 39.134,84 | 0.0 | 7788.0 | 1276.0 | 01.Juni2047 | 438.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.189,43 | 0.0 | 7736.0 | 1324.0 | 16.Apr.2040 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.218,71 | 0.0 | 7668.0 | 1235.0 | 23.Jan.2049 | 395.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.247,42 | 0.0 | 7756.0 | 1402.0 | 15.Apr.2052 | 430.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 39.360,06 | 0.0 | 7826.0 | 1066.0 | 15.Apr.2036 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 39.380,66 | 0.0 | 7775.0 | 1411.0 | 01.Apr.2050 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.455,53 | 0.0 | 7854.0 | 1370.0 | 01.Juni2049 | 415.0 |
WLK | WESTLAKE CORP | Basic Industry | 39.465,57 | 0.0 | 7835.0 | 1288.0 | 15.Nov.2047 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.491,73 | 0.0 | 7878.0 | 1179.0 | 15.Dez.2042 | 400.0 |
LIN | LINDE INC | Basic Industry | 39.570,02 | 0.0 | 7859.0 | 1217.0 | 07.Nov.2042 | 355.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 39.572,99 | 0.0 | 7780.0 | 1073.0 | 01.Apr.2044 | 525.0 |
WPC | WP CAREY INC | REITS | 39.584,27 | 0.0 | 7859.0 | 722.0 | 01.Apr.2033 | 225.0 |
REG | REGENCY CENTERS LP | REITS | 39.630,84 | 0.0 | 9756.0 | 191.0 | 01.Feb.2027 | 360.0 |
FDX | FEDEX CORP | Transport | 39.639,86 | 0.0 | 7764.0 | 1156.0 | 01.Aug.2042 | 388.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 39.678,01 | 0.0 | 7771.0 | 1285.0 | 15.Feb.2048 | 430.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 39.702,93 | 0.0 | 7757.0 | 1319.0 | 29.Juli2049 | 430.0 |
ECL | ECOLAB INC | Basic Industry | 39.729,91 | 0.0 | 7911.0 | 1360.0 | 01.Dez.2047 | 395.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.730,05 | 0.0 | 7907.0 | 1686.0 | 25.Okt.2046 | 200.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 39.857,40 | 0.0 | 7896.0 | 682.0 | 16.Juli2032 | 163.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.953,00 | 0.0 | 7938.0 | 1322.0 | 15.Nov.2046 | 397.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.979,89 | 0.0 | 7833.0 | 1399.0 | 26.Feb.2055 | 463.0 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | 39.698,21 | 0.0 | 10387.0 | 338.0 | 01.Juli2041 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.884,28 | 0.0 | 7408.0 | 1359.0 | 01.Feb.2050 | 400.0 |
KEYCN | KEYERA CORP MTN | Energie | 37.936,30 | 0.0 | 7392.0 | 1424.0 | 04.Jan.2054 | 566.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 37.983,45 | 0.0 | 7433.0 | 1512.0 | 01.Feb.2055 | 388.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.037,14 | 0.0 | 7494.0 | 1306.0 | 15.Sept.2046 | 380.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 38.071,44 | 0.0 | 7445.0 | 1769.0 | 08.März2049 | 200.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.087,29 | 0.0 | 7597.0 | 1387.0 | 15.Dez.2049 | 405.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 38.112,56 | 0.0 | 7461.0 | 1627.0 | 06.Aug.2061 | 397.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.215,12 | 0.0 | 7559.0 | 1348.0 | 15.Apr.2049 | 389.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.290,79 | 0.0 | 7590.0 | 1293.0 | 01.Nov.2046 | 398.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 38.295,98 | 0.0 | 7561.0 | 1370.0 | 01.Apr.2049 | 367.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 38.303,89 | 0.0 | 7657.0 | 1021.0 | 30.Dez.2039 | 432.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.307,02 | 0.0 | 7484.0 | 1465.0 | 15.Juli2052 | 380.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.488,99 | 0.0 | 7597.0 | 1332.0 | 01.Okt.2048 | 393.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.489,23 | 0.0 | 7521.0 | 1297.0 | 01.Aug.2048 | 418.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 38.510,54 | 0.0 | 7631.0 | 1186.0 | 15.Mai2049 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 38.553,51 | 0.0 | 7690.0 | 1355.0 | 15.Juni2049 | 420.0 |
UDR | UDR INC MTN | REITS | 38.571,54 | 0.0 | 7657.0 | 729.0 | 15.März2033 | 190.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 38.592,03 | 0.0 | 7678.0 | 1224.0 | 01.Juni2046 | 450.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.609,27 | 0.0 | 5433.0 | 1533.0 | 28.Feb.2050 | 341.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.733,58 | 0.0 | 7732.0 | 1234.0 | 22.Juni2047 | 470.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 38.788,82 | 0.0 | 7736.0 | 1356.0 | 15.Juni2050 | 438.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 37.871,64 | 0.0 | 7557.0 | 1099.0 | 02.Mai2036 | 25.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.374,23 | 0.0 | 8969.0 | 641.0 | 01.Feb.2048 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 36.870,42 | 0.0 | 7260.0 | 1450.0 | 15.März2052 | 380.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.876,60 | 0.0 | 7236.0 | 1379.0 | 15.Aug.2049 | 363.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 36.938,13 | 0.0 | 7256.0 | 1107.0 | 15.März2043 | 438.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 37.017,15 | 0.0 | 7311.0 | 1340.0 | 15.Okt.2050 | 425.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 37.025,83 | 0.0 | 7395.0 | 477.0 | 24.Juni2030 | 523.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 37.029,25 | 0.0 | 7310.0 | 1102.0 | 15.März2040 | 320.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.032,14 | 0.0 | 7387.0 | 1401.0 | 15.Juni2049 | 380.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.042,54 | 0.0 | 7376.0 | 1644.0 | 01.Dez.2057 | 366.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.183,81 | 0.0 | 7343.0 | 1121.0 | 10.März2040 | 300.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.197,38 | 0.0 | 7299.0 | 1416.0 | 15.Feb.2050 | 367.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.358,42 | 0.0 | 9229.0 | 742.0 | 15.Jan.2042 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.471,74 | 0.0 | 7399.0 | 1208.0 | 15.Apr.2046 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.494,94 | 0.0 | 7418.0 | 1349.0 | 15.Okt.2047 | 375.0 |
CCI | CROWN CASTLE INC | Kommunikation | 37.519,43 | 0.0 | 7451.0 | 1377.0 | 15.Nov.2049 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.608,09 | 0.0 | 7368.0 | 1375.0 | 01.Aug.2048 | 365.0 |
ENBCN | ENBRIDGE INC | Energie | 37.721,94 | 0.0 | 7491.0 | 1380.0 | 15.Nov.2049 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 37.756,39 | 0.0 | 7518.0 | 1904.0 | 16.Okt.2048 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.758,05 | 0.0 | 7518.0 | 1407.0 | 01.Juni2049 | 380.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 37.768,05 | 0.0 | 7442.0 | 1635.0 | 19.März2060 | 388.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.809,31 | 0.0 | 7525.0 | 1348.0 | 01.Juni2049 | 415.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 36.805,30 | 0.0 | 7333.0 | 1142.0 | 03.Juni2041 | 480.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.962,25 | 0.0 | 10701.0 | 1052.0 | 01.Apr.2057 | 666.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 35.729,50 | 0.0 | 7001.0 | 1299.0 | 01.Sept.2050 | 429.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 35.741,86 | 0.0 | 7019.0 | 1405.0 | 25.Feb.2050 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.799,39 | 0.0 | 7001.0 | 1323.0 | 15.Juli2046 | 340.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 35.942,99 | 0.0 | 7115.0 | 1458.0 | 15.Okt.2049 | 339.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.050,96 | 0.0 | 7117.0 | 1418.0 | 01.Apr.2050 | 365.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.101,62 | 0.0 | 9982.0 | 38.0 | 25.Mai2025 | 442.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.150,25 | 0.0 | 7228.0 | 1431.0 | 01.Juli2049 | 360.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.237,08 | 0.0 | 7229.0 | 1399.0 | 15.Juni2049 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 36.325,48 | 0.0 | 7121.0 | 1439.0 | 29.Juli2049 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 36.400,17 | 0.0 | 7169.0 | 161.0 | 21.Sept.2026 | 565.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.417,16 | 0.0 | 7172.0 | 1463.0 | 15.März2052 | 370.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.521,63 | 0.0 | 7211.0 | 1425.0 | 01.Apr.2050 | 365.0 |
KIM | KIMCO REALTY OP LLC | REITS | 36.532,85 | 0.0 | 7212.0 | 1401.0 | 01.Okt.2049 | 370.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.586,72 | 0.0 | 7284.0 | 1354.0 | 01.Dez.2047 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.621,71 | 0.0 | 8080.0 | 1246.0 | 15.Nov.2045 | 435.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 36.622,60 | 0.0 | 13870.0 | 608.0 | 28.Jan.2033 | 813.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 36.667,60 | 0.0 | 7205.0 | 794.0 | 04.Sept.2035 | 561.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 36.745,17 | 0.0 | 7250.0 | 1379.0 | 07.Okt.2051 | 413.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 35.860,01 | 0.0 | 7081.0 | 1880.0 | 19.Juni2049 | 163.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.714,68 | 0.0 | 6868.0 | 1442.0 | 15.Apr.2050 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.751,13 | 0.0 | 6892.0 | 1443.0 | 01.Nov.2049 | 340.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.790,62 | 0.0 | 6899.0 | 1449.0 | 01.Mai2050 | 345.0 |
ES | EVERSOURCE ENERGY | Elektro- | 34.821,73 | 0.0 | 6803.0 | 1412.0 | 15.Jan.2050 | 345.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 34.948,62 | 0.0 | 6966.0 | 1413.0 | 11.Juni2051 | 385.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.105,38 | 0.0 | 6913.0 | 1435.0 | 15.März2051 | 360.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 35.142,80 | 0.0 | 6991.0 | 1224.0 | 15.Nov.2041 | 283.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.193,66 | 0.0 | 6954.0 | 1430.0 | 01.Okt.2050 | 333.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.342,49 | 0.0 | 8618.0 | 1138.0 | 22.Jan.2044 | 488.0 |
SUCN | SUNCOR ENERGY INC | Energie | 35.343,38 | 0.0 | 10019.0 | 763.0 | 15.Mai2035 | 595.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 35.415,81 | 0.0 | 7005.0 | 1187.0 | 01.Okt.2041 | 305.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 35.420,62 | 0.0 | 7016.0 | 263.0 | 15.Jan.2030 | 450.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.482,59 | 0.0 | 6974.0 | 1373.0 | 01.März2049 | 363.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 35.496,30 | 0.0 | 7031.0 | 1219.0 | 01.Okt.2044 | 268.0 |
CVECN | CENOVUS ENERGY INC | Energie | 35.548,74 | 0.0 | 9329.0 | 883.0 | 15.Juni2037 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.587,38 | 0.0 | 7057.0 | 1451.0 | 01.Mai2050 | 350.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 35.599,99 | 0.0 | 6988.0 | 102.0 | 27.Jan.2026 | 434.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 35.670,55 | 0.0 | 7099.0 | 1417.0 | 01.Juni2052 | 400.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.682,20 | 0.0 | 7077.0 | 1448.0 | 01.Nov.2049 | 345.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.715,55 | 0.0 | 7118.0 | 1206.0 | 01.Juni2041 | 285.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.717,72 | 0.0 | 7008.0 | 1433.0 | 15.Aug.2050 | 354.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.593,25 | 0.0 | 6660.0 | 1470.0 | 28.Apr.2050 | 325.0 |
T | AT&T INC | Kommunikation | 33.609,85 | 0.0 | 6583.0 | 1487.0 | 01.Feb.2052 | 330.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 33.728,50 | 0.0 | 6648.0 | 1442.0 | 15.Sept.2049 | 325.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.805,67 | 0.0 | 6759.0 | 1529.0 | 01.Juli2052 | 313.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 33.845,10 | 0.0 | 6738.0 | 168.0 | 28.Sept.2026 | 171.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.874,05 | 0.0 | 6745.0 | 1461.0 | 01.Dez.2049 | 330.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 33.915,67 | 0.0 | 8432.0 | 893.0 | 08.Aug.2034 | 113.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.934,92 | 0.0 | 6709.0 | 1572.0 | 01.Apr.2052 | 307.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 33.939,19 | 0.0 | 6634.0 | 1689.0 | 05.Feb.2070 | 375.0 |
NNN | NNN REIT INC | REITS | 33.991,26 | 0.0 | 6722.0 | 1441.0 | 15.Apr.2051 | 350.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 34.051,56 | 0.0 | 6689.0 | 1515.0 | 15.Aug.2051 | 315.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.172,28 | 0.0 | 9501.0 | 1316.0 | 15.Juli2052 | 563.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 34.199,48 | 0.0 | 6743.0 | 457.0 | 01.Feb.2030 | 331.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 34.281,60 | 0.0 | 6773.0 | 1503.0 | 01.Apr.2051 | 325.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 34.319,70 | 0.0 | 6843.0 | 1355.0 | 15.Juni2051 | 410.0 |
EQIX | EQUINIX INC | Technologie | 34.466,69 | 0.0 | 6763.0 | 1485.0 | 15.Feb.2052 | 340.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.479,15 | 0.0 | 6812.0 | 1543.0 | 01.Okt.2052 | 329.0 |
MMM | 3M CO MTN | Produktionsmittel | 34.535,79 | 0.0 | 6817.0 | 1376.0 | 19.Sept.2046 | 313.0 |
SPGI | S&P GLOBAL INC | Technologie | 34.536,69 | 0.0 | 6878.0 | 1481.0 | 01.Dez.2049 | 325.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 34.564,12 | 0.0 | 6867.0 | 1470.0 | 20.Mai2051 | 350.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.625,57 | 0.0 | 8804.0 | 489.0 | 01.Nov.2033 | 270.0 |
AEE | UNION ELECTRIC CO | Elektro- | 34.637,50 | 0.0 | 6844.0 | 1462.0 | 01.Okt.2049 | 325.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 33.836,15 | 0.0 | 6745.0 | 1870.0 | 16.Okt.2046 | 100.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 33.945,82 | 0.0 | 6768.0 | 1457.0 | 05.März2040 | 25.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 32.642,91 | 0.0 | 12472.0 | 362.0 | 31.März2029 | 619.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.584,68 | 0.0 | 6415.0 | 1522.0 | 01.März2051 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.640,27 | 0.0 | 6411.0 | 1512.0 | 07.Feb.2050 | 288.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.683,66 | 0.0 | 6454.0 | 1286.0 | 29.Sept.2045 | 455.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 32.829,07 | 0.0 | 6466.0 | 1505.0 | 01.März2050 | 295.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.847,84 | 0.0 | 6431.0 | 1898.0 | 15.Feb.2119 | 361.0 |
GOOGL | ALPHABET INC | Technologie | 32.882,39 | 0.0 | 6504.0 | 1244.0 | 15.Aug.2040 | 190.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 33.056,96 | 0.0 | 6537.0 | 1473.0 | 01.Okt.2050 | 289.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.106,29 | 0.0 | 6528.0 | 1464.0 | 15.Sept.2049 | 310.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 33.149,48 | 0.0 | 6597.0 | 1216.0 | 13.Nov.2040 | 235.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 33.197,49 | 0.0 | 6600.0 | 1428.0 | 01.Dez.2061 | 440.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.256,59 | 0.0 | 6578.0 | 1471.0 | 16.Okt.2051 | 340.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.311,06 | 0.0 | 6647.0 | 1494.0 | 15.Dez.2049 | 313.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.328,26 | 0.0 | 8639.0 | 514.0 | 15.Nov.2033 | 275.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.333,29 | 0.0 | 6638.0 | 1508.0 | 01.Juni2051 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.498,42 | 0.0 | 6542.0 | 1448.0 | 15.Juli2051 | 338.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.524,18 | 0.0 | 6596.0 | 1460.0 | 01.März2050 | 320.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.576,44 | 0.0 | 6550.0 | 1422.0 | 15.Jan.2052 | 355.0 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.177,72 | 0.0 | 9011.0 | 530.0 | 20.Okt.2047 | 350.0 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.315,89 | 0.0 | 9232.0 | 638.0 | 01.März2047 | 400.0 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.394,47 | 0.0 | 9313.0 | 562.0 | 01.März2045 | 400.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 31.635,40 | 0.0 | 12178.0 | 645.0 | 29.Apr.2033 | 563.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.659,71 | 0.0 | 6194.0 | 1532.0 | 15.Jan.2052 | 295.0 |
NNN | NNN REIT INC | REITS | 31.707,64 | 0.0 | 6274.0 | 1468.0 | 15.Apr.2050 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 31.777,37 | 0.0 | 6231.0 | 1510.0 | 01.Feb.2051 | 295.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.884,03 | 0.0 | 6323.0 | 1477.0 | 01.Mai2050 | 310.0 |
ADI | ANALOG DEVICES INC | Technologie | 31.943,57 | 0.0 | 6313.0 | 1550.0 | 01.Okt.2051 | 295.0 |
EQIX | EQUINIX INC | Technologie | 32.002,34 | 0.0 | 6260.0 | 1480.0 | 15.Juli2050 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.045,73 | 0.0 | 6332.0 | 1350.0 | 22.Sept.2045 | 395.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 32.121,27 | 0.0 | 6367.0 | 1704.0 | 01.Nov.2061 | 332.0 |
NXPI | NXP BV | Technologie | 32.124,24 | 0.0 | 6395.0 | 1501.0 | 30.Nov.2051 | 325.0 |
BA | BOEING CO | Produktionsmittel | 32.158,01 | 0.0 | 6415.0 | 1314.0 | 15.Juni2046 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.235,26 | 0.0 | 6443.0 | 1681.0 | 29.Juni2060 | 339.0 |
KMI | KINDER MORGAN INC | Energie | 32.236,87 | 0.0 | 6310.0 | 1431.0 | 01.Aug.2050 | 325.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.318,30 | 0.0 | 6404.0 | 1476.0 | 24.Apr.2050 | 313.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.367,94 | 0.0 | 6448.0 | 1539.0 | 03.Juni2051 | 305.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.470,13 | 0.0 | 6492.0 | 1703.0 | 01.Juli2060 | 334.0 |
DIS | WALT DISNEY CO | Kommunikation | 32.503,06 | 0.0 | 10626.0 | 846.0 | 01.März2037 | 615.0 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.699,40 | 0.0 | 9136.0 | 584.0 | 20.Nov.2048 | 400.0 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.798,44 | 0.0 | 9307.0 | 566.0 | 01.Feb.2047 | 400.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.401,92 | 0.0 | 6026.0 | 1607.0 | 15.Okt.2050 | 252.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.440,03 | 0.0 | 5979.0 | 1545.0 | 01.Feb.2050 | 259.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 30.465,95 | 0.0 | 6078.0 | 1712.0 | 15.Juni2060 | 313.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.529,38 | 0.0 | 6059.0 | 1406.0 | 15.Nov.2051 | 350.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.567,75 | 0.0 | 6099.0 | 1492.0 | 15.Juni2050 | 300.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.599,30 | 0.0 | 6033.0 | 1547.0 | 15.März2052 | 290.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 30.609,59 | 0.0 | 6003.0 | 1299.0 | 11.März2051 | 383.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.685,67 | 0.0 | 6136.0 | 1571.0 | 01.Juli2050 | 270.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 30.760,33 | 0.0 | 6150.0 | 1513.0 | 01.Juli2051 | 308.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 30.816,87 | 0.0 | 9509.0 | 311.0 | 15.Feb.2029 | 365.0 |
AON | AON CORP | Versicherung | 30.875,07 | 0.0 | 6070.0 | 1529.0 | 23.Aug.2051 | 290.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.877,69 | 0.0 | 6174.0 | 1564.0 | 01.Juli2050 | 252.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.917,50 | 0.0 | 6102.0 | 1331.0 | 08.Sept.2044 | 365.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.933,98 | 0.0 | 6119.0 | 1520.0 | 15.Okt.2052 | 313.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.961,57 | 0.0 | 6178.0 | 1594.0 | 15.Juni2052 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.197,83 | 0.0 | 6136.0 | 1536.0 | 25.Aug.2051 | 290.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.356,43 | 0.0 | 6156.0 | 1521.0 | 12.Aug.2051 | 295.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 31.383,64 | 0.0 | 6190.0 | 1546.0 | 15.Sept.2051 | 290.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.527,35 | 0.0 | 6012.0 | 1571.0 | 15.Aug.2049 | 244.0 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.636,14 | 0.0 | 9082.0 | 581.0 | 01.Jan.2047 | 350.0 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.254,41 | 0.0 | 8734.0 | 617.0 | 01.Aug.2046 | 300.0 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | 31.373,84 | 0.0 | 9595.0 | 564.0 | 01.März2048 | 450.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 30.099,70 | 0.0 | 8891.0 | 663.0 | 20.Jan.2043 | 300.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.477,01 | 0.0 | 5882.0 | 1593.0 | 15.Juni2051 | 265.0 |
STNFRD | Stanford University | Industrial Other | 29.564,85 | 0.0 | 5892.0 | 1617.0 | 01.Juni2050 | 241.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 29.667,38 | 0.0 | 5852.0 | 1675.0 | 30.Sept.2061 | 315.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 29.803,63 | 0.0 | 5958.0 | 515.0 | 30.Dez.2030 | 450.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.838,66 | 0.0 | 5871.0 | 1578.0 | 15.Aug.2050 | 251.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.888,23 | 0.0 | 5914.0 | 1616.0 | 01.Apr.2051 | 250.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 29.918,63 | 0.0 | 9953.0 | 44.0 | 15.Juni2025 | 400.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 30.247,03 | 0.0 | 9898.0 | 94.0 | 15.Jan.2026 | 395.0 |
UAL | UNITED AIRLINES INC | Transport | 30.294,97 | 0.0 | 9456.0 | 267.0 | 07.Jan.2030 | 310.0 |
AEP | OHIO POWER CO | Elektro- | 30.376,69 | 0.0 | 6001.0 | 1533.0 | 01.Okt.2051 | 290.0 |
FNBK5268 | FNMA 30YR | Agency Fixed Rate | 29.326,96 | 0.0 | 9854.0 | 513.0 | 01.Mai2048 | 500.0 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.135,16 | 0.0 | 9335.0 | 549.0 | 20.Dez.2048 | 450.0 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.267,42 | 0.0 | 7882.0 | 651.0 | 01.Okt.2051 | 200.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 28.469,63 | 0.0 | 11225.0 | 563.0 | 15.Apr.2032 | 750.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.616,98 | 0.0 | 5717.0 | 1599.0 | 24.Juni2050 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.636,82 | 0.0 | 5709.0 | 1767.0 | 10.Dez.2061 | 290.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 28.719,58 | 0.0 | 5743.0 | 1586.0 | 01.Juli2050 | 250.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 28.842,71 | 0.0 | 5679.0 | 1527.0 | 01.Sept.2050 | 265.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.117,63 | 0.0 | 11317.0 | 900.0 | 10.Jan.2039 | 688.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 29.252,03 | 0.0 | 5775.0 | 1468.0 | 01.Okt.2050 | 295.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 28.062,41 | 0.0 | 5582.0 | 1632.0 | 15.Mai2050 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.251,17 | 0.0 | 9941.0 | 58.0 | 15.Aug.2025 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 26.901,41 | 0.0 | 5376.0 | 2268.0 | 08.Dez.2050 | 63.0 |
INTC | INTEL CORPORATION | Technologie | 26.948,64 | 0.0 | 5267.0 | 1556.0 | 15.Feb.2060 | 310.0 |
OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 26.333,85 | 0.0 | 10474.0 | 774.0 | 24.Okt.2033 | 300.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 26.659,51 | 0.0 | 5269.0 | 630.0 | 22.Jan.2032 | 225.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 26.895,70 | 0.0 | 5364.0 | 2253.0 | 20.Aug.2049 | 40.0 |
MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.051,29 | 0.0 | 11763.0 | 571.0 | 12.Juli2037 | 499.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.665,02 | 0.0 | 9070.0 | 624.0 | 20.Dez.2044 | 350.0 |
G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.752,89 | 0.0 | 9584.0 | 528.0 | 20.Juni2047 | 450.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.124,15 | 0.0 | 10009.0 | 187.0 | 30.Dez.2026 | 505.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 25.190,64 | 0.0 | 9994.0 | 3.0 | 13.Jan.2025 | 175.0 |
SPGI | S&P GLOBAL INC | Technologie | 25.237,63 | 0.0 | 4959.0 | 1843.0 | 15.Aug.2060 | 230.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 25.318,87 | 0.0 | 9979.0 | 10.0 | 10.Feb.2025 | 375.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 25.759,65 | 0.0 | 9732.0 | 359.0 | 15.Feb.2029 | 457.0 |
SUCN | SUNCOR ENERGY INC | Energie | 25.841,46 | 0.0 | 10284.0 | 744.0 | 01.Dez.2034 | 595.0 |
FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.597,96 | 0.0 | 9942.0 | 440.0 | 01.Juli2040 | 500.0 |
FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 24.306,33 | 0.0 | 9953.0 | 498.0 | 01.Sept.2039 | 500.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.070,07 | 0.0 | 9598.0 | 124.0 | 14.Apr.2026 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.078,92 | 0.0 | 9433.0 | 821.0 | 01.Feb.2036 | 470.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 24.093,57 | 0.0 | 9605.0 | 311.0 | 01.Juni2028 | 370.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 24.105,97 | 0.0 | 9508.0 | 192.0 | 15.Jan.2027 | 288.0 |
VALEBZ | VALE SA | Basic Industry | 24.323,98 | 0.0 | 9555.0 | 1072.0 | 11.Sept.2042 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.367,67 | 0.0 | 9546.0 | 393.0 | 15.Juli2029 | 430.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.381,17 | 0.0 | 9675.0 | 110.0 | 21.Feb.2026 | 213.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.388,28 | 0.0 | 9709.0 | 263.0 | 15.Nov.2027 | 345.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.536,49 | 0.0 | 9779.0 | 132.0 | 18.Mai2026 | 285.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 24.541,29 | 0.0 | 9783.0 | 909.0 | 15.Juni2039 | 675.0 |
STOR | STORE CAPITAL LLC | REITS | 24.570,08 | 0.0 | 9693.0 | 286.0 | 15.März2028 | 450.0 |
UDR | UDR INC MTN | REITS | 24.746,23 | 0.0 | 9707.0 | 355.0 | 26.Jan.2029 | 440.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.921,29 | 0.0 | 9876.0 | 121.0 | 15.Apr.2026 | 425.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 25.039,49 | 0.0 | 9999.0 | 10.0 | 20.März2025 | 474.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.291,75 | 0.0 | 9396.0 | 619.0 | 01.Aug.2042 | 400.0 |
O | REALTY INCOME CORPORATION | REITS | 23.120,83 | 0.0 | 9185.0 | 301.0 | 15.März2028 | 210.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.260,60 | 0.0 | 9235.0 | 644.0 | 01.Nov.2032 | 402.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 23.877,78 | 0.0 | 9371.0 | 434.0 | 15.Jan.2030 | 385.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 23.960,22 | 0.0 | 9495.0 | 780.0 | 27.Apr.2035 | 485.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.968,44 | 0.0 | 9504.0 | 299.0 | 01.Apr.2028 | 325.0 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | 23.470,80 | 0.0 | 9590.0 | 513.0 | 01.März2047 | 450.0 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.980,02 | 0.0 | 9523.0 | 552.0 | 01.Feb.2048 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 21.977,57 | 0.0 | 8739.0 | 815.0 | 15.Mai2035 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 22.178,76 | 0.0 | 8809.0 | 342.0 | 12.Aug.2028 | 160.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.365,29 | 0.0 | 8943.0 | 330.0 | 28.Juni2028 | 200.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 22.428,84 | 0.0 | 10004.0 | 16.0 | 01.März2025 | 563.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 22.551,24 | 0.0 | 9010.0 | 409.0 | 21.Juni2029 | 305.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 22.566,86 | 0.0 | 9007.0 | 367.0 | 01.Dez.2028 | 227.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.776,93 | 0.0 | 9836.0 | 459.0 | 20.Mai2048 | 500.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.826,50 | 0.0 | 8900.0 | 1183.0 | 14.Sept.2045 | 513.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 20.907,82 | 0.0 | 8345.0 | 582.0 | 01.Juni2031 | 210.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 20.998,90 | 0.0 | 8365.0 | 609.0 | 15.Nov.2031 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.064,77 | 0.0 | 8300.0 | 1135.0 | 15.März2042 | 420.0 |
MET | METLIFE INC | Versicherung | 21.081,42 | 0.0 | 8272.0 | 1153.0 | 13.Aug.2042 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 21.325,62 | 0.0 | 8508.0 | 579.0 | 28.Mai2031 | 225.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.536,00 | 0.0 | 8548.0 | 1148.0 | 15.Mai2044 | 500.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.660,98 | 0.0 | 8492.0 | 1208.0 | 15.Feb.2045 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 21.366,30 | 0.0 | 69.0 | 507.0 | 20.Mai2030 | 230.0 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | 21.441,56 | 0.0 | 9728.0 | 200.0 | 01.Sept.2032 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 19.820,33 | 0.0 | 7841.0 | 1320.0 | 15.Apr.2047 | 400.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 19.931,82 | 0.0 | 7969.0 | 1152.0 | 30.Juni2043 | 450.0 |
FDX | FEDEX CORP | Transport | 19.937,44 | 0.0 | 7802.0 | 1224.0 | 01.Feb.2045 | 410.0 |
PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.173,51 | 0.0 | 9750.0 | 311.0 | 01.Juni2033 | 402.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 18.965,79 | 0.0 | 6293.0 | 1480.0 | 26.Nov.2048 | 395.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 19.406,36 | 0.0 | 7703.0 | 1652.0 | 15.Mai2069 | 445.0 |
MKL | MARKEL GROUP INC | Versicherung | 19.431,33 | 0.0 | 9655.0 | 260.0 | 01.Nov.2027 | 350.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 19.587,51 | 0.0 | 9662.0 | 240.0 | 15.Aug.2027 | 345.0 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.833,98 | 0.0 | 8759.0 | 605.0 | 01.Dez.2046 | 300.0 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.592,99 | 0.0 | 9731.0 | 496.0 | 01.Aug.2052 | 500.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.668,78 | 0.0 | 9953.0 | 498.0 | 01.Apr.2033 | 500.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.069,45 | 0.0 | 7178.0 | 1472.0 | 14.Juni2041 | 88.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.167,60 | 0.0 | 7241.0 | 1218.0 | 02.Dez.2041 | 300.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.325,57 | 0.0 | 7222.0 | 1354.0 | 15.Sept.2047 | 360.0 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.972,83 | 0.0 | 9558.0 | 539.0 | 01.Okt.2047 | 450.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 18.197,11 | 0.0 | 9942.0 | 33.0 | 01.Dez.2033 | 400.0 |
AEP | AEP TEXAS INC | Elektro- | 17.172,93 | 0.0 | 6708.0 | 1404.0 | 15.Jan.2050 | 345.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 17.505,24 | 0.0 | 7263.0 | 1592.0 | 30.Nov.2054 | 485.0 |
NZD | NZD/USD | Cash und/oder Derivate | 17.414,68 | 0.0 | 100.0 | 0.0 | 06.Jan.2025 | 0.0 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | 16.995,62 | 0.0 | 9674.0 | 256.0 | 01.Apr.2033 | 350.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.738,27 | 0.0 | 9372.0 | 619.0 | 01.Feb.2045 | 400.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.962,67 | 0.0 | 8968.0 | 670.0 | 01.Mai2048 | 350.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 15.568,62 | 0.0 | 6158.0 | 2114.0 | 29.Mai2051 | 113.0 |
UNICHI | University of Chicago | Industrial Other | 16.194,94 | 0.0 | 6413.0 | 1373.0 | 01.Apr.2050 | 255.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.230,88 | 0.0 | 6412.0 | 1684.0 | 15.Okt.2070 | 373.0 |
FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.485,50 | 0.0 | 9029.0 | 605.0 | 01.Nov.2047 | 350.0 |
FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.344,37 | 0.0 | 9304.0 | 619.0 | 01.Feb.2047 | 400.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 13.330,44 | 0.0 | 10133.0 | 431.0 | 01.Juli2038 | 625.0 |
FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.804,46 | 0.0 | 9244.0 | 603.0 | 01.Sept.2048 | 400.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 12.479,25 | 0.0 | 9711.0 | 248.0 | 29.Sept.2027 | 440.0 |
AVLN | AVIVA PLC RegS | Versicherung | 12.720,46 | 0.0 | 12616.0 | 177.0 | 14.Nov.2036 | 613.0 |
JPY | JPY/USD | Cash und/oder Derivate | 11.548,34 | 0.0 | 100.0 | 0.0 | 06.Jan.2025 | 0.0 |
FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.165,21 | 0.0 | 9092.0 | 670.0 | 01.Sept.2044 | 350.0 |
RUB | RUB CASH | Cash und/oder Derivate | 10.491,54 | 0.0 | 90.0 | 0.0 | nan | 0.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.844,29 | 0.0 | 9794.0 | 126.0 | 01.Mai2026 | 374.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.846,28 | 0.0 | 9771.0 | 161.0 | 23.Sept.2026 | 320.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 10.049,29 | 0.0 | 9681.0 | 561.0 | 01.Feb.2041 | 450.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 10.090,39 | 0.0 | 9976.0 | 20.0 | 15.März2025 | 380.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.011,37 | 0.0 | 9602.0 | 528.0 | 20.Feb.2047 | 450.0 |
FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 7.886,22 | 0.0 | 9823.0 | 416.0 | 01.Aug.2030 | 300.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.630,58 | 0.0 | 7425.0 | 1141.0 | 15.Juli2044 | 440.0 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.424,74 | 0.0 | 9215.0 | 572.0 | 20.Apr.2048 | 400.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.610,56 | 0.0 | 9557.0 | 561.0 | 01.Juli2048 | 450.0 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.944,75 | 0.0 | 9383.0 | 493.0 | 01.Juni2044 | 400.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 6.463,56 | 0.0 | 9932.0 | 61.0 | 01.Juli2032 | 400.0 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.531,54 | 0.0 | 9535.0 | 569.0 | 01.Juli2048 | 450.0 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.606,50 | 0.0 | 8921.0 | 624.0 | 20.Okt.2044 | 350.0 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.817,10 | 0.0 | 9356.0 | 278.0 | 01.Dez.2031 | 250.0 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.824,43 | 0.0 | 9571.0 | 534.0 | 01.Apr.2047 | 450.0 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.937,06 | 0.0 | 9503.0 | 445.0 | 01.Juni2038 | 400.0 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.654,43 | 0.0 | 9729.0 | 109.0 | 01.Dez.2029 | 250.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.463,34 | 0.0 | 9640.0 | 392.0 | 01.Juli2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.003,02 | 0.0 | 9962.0 | 23.0 | 31.März2025 | 263.0 |
CNH | CNH CASH | Cash und/oder Derivate | 107,05 | 0.0 | 1359.0 | 0.0 | nan | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 471,79 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
SGD | SGD/CAD | Cash und/oder Derivate | -60,65 | 0.0 | 69.0 | 0.0 | 07.Jan.2025 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -34,40 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
CAD | CAD/USD | Cash und/oder Derivate | -20,28 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/USD | Cash und/oder Derivate | -17,37 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
PLN | PLN/USD | Cash und/oder Derivate | -14,11 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -13,36 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
MXN | MXN/USD | Cash und/oder Derivate | -11,71 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
CZK | CZK/USD | Cash und/oder Derivate | -11,42 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
DKK | DKK/USD | Cash und/oder Derivate | -8,91 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/PLN | Cash und/oder Derivate | -3,73 | 0.0 | 24.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/JPY | Cash und/oder Derivate | -1,94 | 0.0 | 1.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/ILS | Cash und/oder Derivate | -0,26 | 0.0 | 27.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/CHF | Cash und/oder Derivate | -0,08 | 0.0 | 110.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/GBP | Cash und/oder Derivate | -0,06 | 0.0 | 124.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/AUD | Cash und/oder Derivate | -0,04 | 0.0 | 62.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/MXN | Cash und/oder Derivate | -0,01 | 0.0 | 5.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 4.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 14.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 9.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/NZD | Cash und/oder Derivate | 0,06 | 0.0 | 56.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/RON | Cash und/oder Derivate | 0,17 | 0.0 | 21.0 | 0.0 | 08.Jan.2025 | 0.0 |
SGD | SGD/EUR | Cash und/oder Derivate | 3,34 | 0.0 | 103.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/SEK | Cash und/oder Derivate | 10,51 | 0.0 | 9.0 | 0.0 | 07.Jan.2025 | 0.0 |
SGD | SGD/CNY | Cash und/oder Derivate | 231,11 | 0.0 | 14.0 | 0.0 | 07.Jan.2025 | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -4.681.125,80 | -4.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
SGD | SGD CASH | Cash und/oder Derivate | -65.333.277,23 | -61.0 | 7293.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -219.151.881,36 | -206.0 | 10000.0 | 0.0 | nan | 0.0 |