Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 14605 securities.
Note: The data shown here is as of date Apr. 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 196.088.612,23 | 224.0 | 10004.0 | 12.0 | nan | 533.0 |
FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 62.254.122,02 | 71.0 | 7636.0 | 721.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | Agency Fixed Rate | 34.809.936,91 | 40.0 | 7609.0 | 733.0 | 01.Feb.2052 | 200.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.285.630,26 | 39.0 | 1424.0 | 701.0 | 17.Feb.2032 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.735.509,26 | 36.0 | 1415.0 | 555.0 | 21.Mai2030 | 268.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.327.632,72 | 36.0 | 1438.0 | 673.0 | 18.Nov.2031 | 289.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 24.850.754,53 | 28.0 | 8620.0 | 358.0 | 31.Dez.2027 | 63.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.760.701,77 | 28.0 | 1401.0 | 310.0 | 25.Juli2027 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 24.591.590,23 | 28.0 | 9830.0 | 174.0 | 15.Feb.2026 | 400.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.600.021,45 | 27.0 | 7901.0 | 684.0 | 20.Okt.2051 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.019.494,24 | 26.0 | 8250.0 | 661.0 | 20.Feb.2051 | 250.0 |
FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 22.436.266,69 | 26.0 | 8005.0 | 696.0 | 01.Jan.2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 21.572.061,98 | 25.0 | 8623.0 | 445.0 | 31.Dez.2028 | 138.0 |
FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 21.459.769,80 | 24.0 | 7983.0 | 710.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 20.645.870,36 | 24.0 | 9107.0 | 260.0 | 31.Dez.2026 | 125.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.429.500,45 | 23.0 | 1395.0 | 180.0 | 15.Feb.2026 | 246.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.398.760,55 | 23.0 | 1388.0 | 133.0 | 25.Aug.2025 | 218.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.579.462,95 | 22.0 | 1424.0 | 463.0 | 24.März2029 | 280.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.729.673,99 | 21.0 | 1420.0 | 473.0 | 15.Juni2029 | 275.0 |
FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 17.261.576,35 | 20.0 | 8696.0 | 438.0 | 01.Feb.2036 | 200.0 |
TNOTE | UNITED STATES TREASURY | Schatzbriefe | 17.125.321,77 | 20.0 | 9748.0 | 194.0 | 15.Mai2026 | 363.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.502.427,22 | 19.0 | 1451.0 | 657.0 | 13.Sept.2031 | 312.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 16.083.365,08 | 18.0 | 63.0 | 664.0 | 20.Dez.2030 | 10.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.847.606,06 | 18.0 | 1398.0 | 333.0 | 15.Okt.2027 | 244.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 15.794.918,36 | 18.0 | 9905.0 | 757.0 | 15.Nov.2033 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.596.020,49 | 18.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.591.964,83 | 18.0 | 1424.0 | 181.0 | 26.Feb.2026 | 368.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.369.885,52 | 18.0 | 1410.0 | 502.0 | 25.Sept.2029 | 262.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.240.861,58 | 17.0 | 1418.0 | 295.0 | 04.Juni2027 | 285.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 15.152.988,91 | 17.0 | 8428.0 | 672.0 | 01.Mai2051 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.124.392,63 | 17.0 | 1458.0 | 437.0 | 08.Jan.2029 | 348.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.023.221,91 | 17.0 | 1579.0 | 1771.0 | 16.März2050 | 339.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.929.555,18 | 17.0 | 1671.0 | 1790.0 | 12.Apr.2051 | 372.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.918.248,42 | 17.0 | 9229.0 | 190.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.487.113,32 | 17.0 | 8631.0 | 343.0 | 31.Okt.2027 | 50.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.423.614,80 | 16.0 | 7977.0 | 715.0 | 13.Mai2024 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 14.372.437,77 | 16.0 | 9854.0 | 377.0 | 25.Feb.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 14.330.566,59 | 16.0 | 7898.0 | 621.0 | 15.Nov.2030 | 88.0 |
FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.449.531,09 | 15.0 | 7984.0 | 679.0 | 01.Jan.2051 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 13.358.682,26 | 15.0 | 64.0 | 218.0 | 20.Juni2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.303.932,50 | 15.0 | 9738.0 | 378.0 | 30.Juni2028 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 13.283.593,64 | 15.0 | 64.0 | 367.0 | 20.Dez.2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 13.076.979,26 | 15.0 | 63.0 | 688.0 | 20.März2031 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.063.022,76 | 15.0 | 1441.0 | 693.0 | 17.Jan.2032 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.050.623,57 | 15.0 | 7893.0 | 581.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 13.035.973,04 | 15.0 | 9800.0 | 320.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.970.453,12 | 15.0 | 8800.0 | 455.0 | 28.Feb.2029 | 188.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.899.307,60 | 15.0 | 1445.0 | 709.0 | 06.Juni2032 | 306.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.863.950,91 | 15.0 | 64.0 | 392.0 | 20.März2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.816.259,89 | 15.0 | 7925.0 | 681.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.801.201,08 | 15.0 | 9329.0 | 142.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.780.476,05 | 15.0 | 9777.0 | 442.0 | 31.März2029 | 413.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.668.379,58 | 14.0 | 1413.0 | 225.0 | 25.Aug.2026 | 305.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.629.903,53 | 14.0 | 9510.0 | 193.0 | 30.Apr.2026 | 238.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 12.545.775,17 | 14.0 | 1390.0 | 125.0 | 27.Juli2025 | 246.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.531.227,75 | 14.0 | 7994.0 | 641.0 | 15.Feb.2031 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 12.429.826,02 | 14.0 | 63.0 | 565.0 | 20.Dez.2029 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.393.903,98 | 14.0 | 9316.0 | 356.0 | 15.Feb.2028 | 275.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.232.565,52 | 14.0 | 1391.0 | 158.0 | 25.Nov.2025 | 228.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 12.212.192,48 | 14.0 | 64.0 | 342.0 | 20.Sept.2027 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.192.069,34 | 14.0 | 9941.0 | 114.0 | 30.Juni2025 | 463.0 |
TNOTE | US TREASURY N/B | Schatzbriefe | 12.144.071,76 | 14.0 | 7820.0 | 605.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.100.768,75 | 14.0 | 9434.0 | 765.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 12.027.093,75 | 14.0 | 9778.0 | 190.0 | 15.Apr.2026 | 375.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.973.632,77 | 14.0 | 1409.0 | 382.0 | 15.Apr.2028 | 262.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.961.645,01 | 14.0 | 1496.0 | 614.0 | 01.März2031 | 366.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.849.007,57 | 14.0 | 8325.0 | 705.0 | 13.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.818.481,64 | 13.0 | 8827.0 | 696.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.782.953,30 | 13.0 | 9647.0 | 701.0 | 15.Nov.2032 | 413.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 11.508.258,06 | 13.0 | 8678.0 | 448.0 | 15.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.338.759,35 | 13.0 | 8621.0 | 336.0 | 30.Sept.2027 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.310.014,41 | 13.0 | 9080.0 | 754.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.181.558,66 | 13.0 | 8607.0 | 417.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.148.259,51 | 13.0 | 9601.0 | 372.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.097.234,44 | 13.0 | 9087.0 | 230.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.076.585,99 | 13.0 | 9841.0 | 202.0 | 15.Juni2026 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schatzbriefe | 11.055.893,36 | 13.0 | 64.0 | 193.0 | 20.März2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 11.021.580,74 | 13.0 | 9806.0 | 318.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.993.694,25 | 13.0 | 9418.0 | 177.0 | 15.Feb.2026 | 163.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.887.414,85 | 12.0 | 10526.0 | 234.0 | 24.Sept.2026 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 10.870.421,55 | 12.0 | 64.0 | 268.0 | 20.Dez.2026 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.836.617,69 | 12.0 | 9443.0 | 202.0 | 31.Mai2026 | 213.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.717.773,69 | 12.0 | 1404.0 | 223.0 | 12.Aug.2026 | 269.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.696.636,81 | 12.0 | 1474.0 | 440.0 | 25.Jan.2029 | 375.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.670.907,02 | 12.0 | 8721.0 | 642.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.591.207,96 | 12.0 | 9145.0 | 268.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.580.785,85 | 12.0 | 8209.0 | 647.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.562.672,54 | 12.0 | 9355.0 | 199.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.544.426,92 | 12.0 | 8713.0 | 723.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.541.433,72 | 12.0 | 9517.0 | 795.0 | 15.Feb.2034 | 400.0 |
G2MA7706 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 10.491.970,74 | 12.0 | 8564.0 | 613.0 | 20.Nov.2051 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.483.261,68 | 12.0 | 9822.0 | 263.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.424.022,60 | 12.0 | 9990.0 | 143.0 | 31.Okt.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.415.882,04 | 12.0 | 9430.0 | 283.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.361.666,04 | 12.0 | 9746.0 | 119.0 | 15.Juli2025 | 300.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.359.777,10 | 12.0 | 1439.0 | 542.0 | 10.März2030 | 307.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.355.232,80 | 12.0 | 1408.0 | 748.0 | 01.Sept.2032 | 260.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.301.214,21 | 12.0 | 9517.0 | 508.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.285.513,94 | 12.0 | 8763.0 | 448.0 | 31.Jan.2029 | 175.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.226.863,60 | 12.0 | 1457.0 | 704.0 | 11.März2032 | 318.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.177.149,59 | 12.0 | 1480.0 | 470.0 | 12.Juli2029 | 374.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schatzbriefe | 10.143.904,09 | 12.0 | 65.0 | 193.0 | 20.März2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.078.847,98 | 12.0 | 8582.0 | 410.0 | 31.Juli2028 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.037.524,86 | 11.0 | 64.0 | 466.0 | 20.Dez.2028 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 10.013.320,18 | 11.0 | 9709.0 | 140.0 | 30.Sept.2025 | 300.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 9.997.832,97 | 11.0 | 9038.0 | 1612.0 | 15.Aug.2053 | 413.0 |
FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.877.404,77 | 11.0 | 7242.0 | 732.0 | 01.März2051 | 150.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.871.968,75 | 11.0 | 9563.0 | 180.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.853.588,46 | 11.0 | 7941.0 | 697.0 | 15.Nov.2031 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.785.664,15 | 11.0 | 10479.0 | 555.0 | 25.Mai2030 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 9.778.180,85 | 11.0 | 64.0 | 268.0 | 20.Dez.2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.746.801,61 | 11.0 | 9191.0 | 741.0 | 15.Feb.2033 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 9.712.499,50 | 11.0 | 63.0 | 540.0 | 20.Sept.2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 9.691.168,40 | 11.0 | 65.0 | 244.0 | 20.Sept.2026 | 10.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.679.380,03 | 11.0 | 9933.0 | 359.0 | 13.Mai2024 | 600.0 |
FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.666.127,79 | 11.0 | 7670.0 | 723.0 | 01.Sept.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.613.512,91 | 11.0 | 10547.0 | 797.0 | 15.Feb.2033 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schatzbriefe | 9.601.355,20 | 11.0 | 65.0 | 168.0 | 20.Dez.2025 | 30.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.579.652,22 | 11.0 | 9940.0 | 180.0 | 15.März2026 | 463.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.548.237,70 | 11.0 | 1610.0 | 2617.0 | 25.März2073 | 327.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.548.908,96 | 11.0 | 9814.0 | 398.0 | 25.Mai2028 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.531.542,47 | 11.0 | 1691.0 | 1752.0 | 14.Sept.2050 | 381.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.520.925,48 | 11.0 | 9633.0 | 582.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.504.830,52 | 11.0 | 8690.0 | 327.0 | 31.Aug.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.484.420,54 | 11.0 | 8646.0 | 350.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.472.728,48 | 11.0 | 9169.0 | 206.0 | 31.Mai2026 | 75.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.471.333,96 | 11.0 | 9723.0 | 449.0 | 25.Nov.2028 | 75.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.459.421,10 | 11.0 | 1482.0 | 383.0 | 06.Juli2028 | 404.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.445.089,11 | 11.0 | 1425.0 | 274.0 | 24.Feb.2027 | 326.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.354.719,77 | 11.0 | 10418.0 | 341.0 | 01.Dez.2027 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.354.635,34 | 11.0 | 62.0 | 834.0 | 20.Sept.2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.272.875,00 | 11.0 | 9838.0 | 157.0 | 15.Dez.2025 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.245.753,42 | 11.0 | 1566.0 | 966.0 | 25.Jan.2036 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schatzbriefe | 9.243.575,08 | 11.0 | 65.0 | 168.0 | 20.Dez.2025 | 10.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.147.311,39 | 10.0 | 1415.0 | 189.0 | 24.März2026 | 335.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 9.088.885,56 | 10.0 | 9560.0 | 365.0 | 30.Apr.2028 | 350.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 9.024.987,15 | 10.0 | 10042.0 | 1554.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.929.901,19 | 10.0 | 9393.0 | 308.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.914.261,38 | 10.0 | 9355.0 | 219.0 | 31.Juli2026 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 8.900.309,39 | 10.0 | 64.0 | 491.0 | 20.März2029 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.897.412,83 | 10.0 | 68.0 | 970.0 | 20.Sept.2034 | 140.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 8.895.885,10 | 10.0 | 9921.0 | 185.0 | 31.März2026 | 450.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.864.376,64 | 10.0 | 1442.0 | 553.0 | 18.Juni2030 | 309.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 8.790.771,46 | 10.0 | 63.0 | 614.0 | 20.Juni2030 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.734.527,58 | 10.0 | 12692.0 | 822.0 | 07.Sept.2034 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.700.312,54 | 10.0 | 9834.0 | 433.0 | 28.Feb.2029 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schatzbriefe | 8.678.769,33 | 10.0 | 65.0 | 143.0 | 20.Sept.2025 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.657.813,93 | 10.0 | 9839.0 | 631.0 | 22.Okt.2030 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.625.938,89 | 10.0 | 8208.0 | 708.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.600.569,40 | 10.0 | 9126.0 | 444.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.498.997,96 | 10.0 | 8698.0 | 399.0 | 30.Juni2028 | 125.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.493.897,28 | 10.0 | 10512.0 | 516.0 | 22.Juni2029 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 8.486.350,68 | 10.0 | 62.0 | 713.0 | 20.Juni2031 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.478.159,88 | 10.0 | 9134.0 | 555.0 | 25.Nov.2029 | 0.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.466.901,71 | 10.0 | 9761.0 | 661.0 | 25.Mai2031 | 150.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.439.462,92 | 10.0 | 9986.0 | 290.0 | 20.Mai2024 | 600.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 8.412.759,02 | 10.0 | 12355.0 | 259.0 | 29.Jan.2027 | 413.0 |
FNMA3467 | FNMA 30YR | Agency Fixed Rate | 8.383.493,65 | 10.0 | 9137.0 | 618.0 | 01.Sept.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 8.366.727,67 | 10.0 | 70.0 | 849.0 | 20.Juni2033 | 170.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.358.345,94 | 10.0 | 8840.0 | 619.0 | 20.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.331.502,67 | 10.0 | 9199.0 | 197.0 | 30.Apr.2026 | 75.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.303.472,55 | 9.0 | 10497.0 | 528.0 | 22.Okt.2029 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.293.945,81 | 9.0 | 8868.0 | 286.0 | 31.März2027 | 63.0 |
FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 8.273.025,80 | 9.0 | 7687.0 | 716.0 | 01.März2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.267.788,34 | 9.0 | 9985.0 | 231.0 | 15.Aug.2026 | 0.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.187.236,69 | 9.0 | 9723.0 | 427.0 | 31.Jan.2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.139.569,93 | 9.0 | 64.0 | 515.0 | 20.Juni2029 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 8.107.040,70 | 9.0 | 9291.0 | 866.0 | 31.Juli2033 | 88.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.069.236,85 | 9.0 | 8245.0 | 665.0 | 20.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 8.043.443,93 | 9.0 | 9216.0 | 175.0 | 31.Jan.2026 | 38.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.024.170,03 | 9.0 | 1395.0 | 267.0 | 20.Jan.2027 | 237.0 |
UKT | UK CONV GILT | Schatzbriefe | 8.011.070,52 | 9.0 | 12224.0 | 147.0 | 22.Okt.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.972.615,33 | 9.0 | 9088.0 | 222.0 | 31.Juli2026 | 63.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 7.938.746,30 | 9.0 | 10998.0 | 377.0 | 15.Juni2028 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 7.889.020,84 | 9.0 | 62.0 | 808.0 | 20.Juni2032 | 20.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.882.746,05 | 9.0 | 9578.0 | 152.0 | 15.Nov.2025 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.857.142,68 | 9.0 | 9927.0 | 782.0 | 25.Nov.2032 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.844.832,61 | 9.0 | 10057.0 | 184.0 | 25.Feb.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 7.747.995,27 | 9.0 | 64.0 | 317.0 | 20.Juni2027 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 7.731.453,67 | 9.0 | 64.0 | 244.0 | 20.Sept.2026 | 1.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 7.683.823,36 | 9.0 | 12929.0 | 560.0 | 07.Dez.2030 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.681.671,88 | 9.0 | 1425.0 | 715.0 | 15.Mai2032 | 276.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.676.453,12 | 9.0 | 8411.0 | 544.0 | 15.Feb.2030 | 150.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.658.606,68 | 9.0 | 9598.0 | 468.0 | 20.Apr.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.648.240,48 | 9.0 | 9504.0 | 188.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.648.320,35 | 9.0 | 9209.0 | 182.0 | 28.Feb.2026 | 50.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 7.517.959,24 | 9.0 | 9856.0 | 270.0 | 15.März2027 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 7.505.549,20 | 9.0 | 62.0 | 785.0 | 20.März2032 | 20.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.451.043,96 | 9.0 | 9244.0 | 1617.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.424.613,32 | 8.0 | 9223.0 | 274.0 | 28.Feb.2027 | 188.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.421.835,66 | 8.0 | 9131.0 | 429.0 | 15.Mai2024 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.411.103,83 | 8.0 | 10105.0 | 206.0 | 25.Mai2026 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.402.446,29 | 8.0 | 8800.0 | 294.0 | 30.Apr.2027 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.400.172,72 | 8.0 | 10109.0 | 342.0 | 31.Okt.2027 | 145.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.397.609,35 | 8.0 | 9052.0 | 927.0 | 25.Mai2034 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.388.083,65 | 8.0 | 8989.0 | 625.0 | 13.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.368.361,61 | 8.0 | 9327.0 | 374.0 | 15.Mai2028 | 288.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.362.133,80 | 8.0 | 1388.0 | 108.0 | 25.Mai2025 | 224.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.361.897,69 | 8.0 | 10553.0 | 797.0 | 15.Feb.2033 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.328.981,25 | 8.0 | 8742.0 | 370.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.321.468,85 | 8.0 | 9091.0 | 238.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.316.790,98 | 8.0 | 9613.0 | 363.0 | 31.März2028 | 363.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.311.961,50 | 8.0 | 8874.0 | 654.0 | 25.Nov.2030 | 0.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.293.592,88 | 8.0 | 1468.0 | 667.0 | 05.Nov.2031 | 330.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.273.347,86 | 8.0 | 9630.0 | 484.0 | 30.Sept.2029 | 388.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 7.268.462,98 | 8.0 | 1430.0 | 733.0 | 19.Aug.2032 | 290.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.255.632,22 | 8.0 | 9366.0 | 414.0 | 15.Nov.2028 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schatzbriefe | 7.240.838,28 | 8.0 | 65.0 | 143.0 | 20.Sept.2025 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.230.850,32 | 8.0 | 9380.0 | 280.0 | 31.März2027 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.192.134,33 | 8.0 | 10108.0 | 267.0 | 13.Mai2024 | 650.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.169.198,52 | 8.0 | 9351.0 | 520.0 | 20.Aug.2052 | 450.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.161.062,36 | 8.0 | 1430.0 | 538.0 | 17.Apr.2030 | 296.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.149.316,15 | 8.0 | 10613.0 | 333.0 | 25.Okt.2027 | 275.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.142.176,85 | 8.0 | 1438.0 | 699.0 | 22.Apr.2032 | 298.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.137.274,26 | 8.0 | 1524.0 | 1902.0 | 25.Okt.2052 | 312.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #339 | Schatzbriefe | 7.130.152,91 | 8.0 | 65.0 | 118.0 | 20.Juni2025 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.101.774,59 | 8.0 | 8763.0 | 378.0 | 31.März2028 | 125.0 |
FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.090.716,67 | 8.0 | 8058.0 | 690.0 | 01.Okt.2051 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.085.666,45 | 8.0 | 1387.0 | 99.0 | 22.Apr.2025 | 225.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.064.458,43 | 8.0 | 9692.0 | 426.0 | 15.Aug.2028 | 25.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.062.063,70 | 8.0 | 1473.0 | 456.0 | 21.Mai2029 | 365.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 7.054.312,54 | 8.0 | 9748.0 | 352.0 | 29.Feb.2028 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.053.551,89 | 8.0 | 7611.0 | 734.0 | 13.Mai2024 | 200.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.037.520,42 | 8.0 | 8369.0 | 647.0 | 01.Nov.2051 | 300.0 |
FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.999.294,34 | 8.0 | 8422.0 | 626.0 | 01.Jan.2052 | 300.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.997.397,30 | 8.0 | 9380.0 | 527.0 | 15.Aug.2029 | 0.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.991.449,08 | 8.0 | 7911.0 | 682.0 | 20.Juli2050 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.990.114,02 | 8.0 | 63.0 | 590.0 | 20.März2030 | 10.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.966.841,70 | 8.0 | 7698.0 | 700.0 | 01.März2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.966.237,24 | 8.0 | 9941.0 | 257.0 | 25.Nov.2026 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.880.948,60 | 8.0 | 8719.0 | 391.0 | 31.Mai2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #84 | Schatzbriefe | 6.873.062,45 | 8.0 | 67.0 | 166.0 | 20.Dez.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.866.111,61 | 8.0 | 9494.0 | 577.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.859.963,94 | 8.0 | 9748.0 | 128.0 | 15.Aug.2025 | 313.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.847.358,06 | 8.0 | 8917.0 | 445.0 | 15.Mai2024 | 250.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.835.976,92 | 8.0 | 1396.0 | 318.0 | 24.Aug.2027 | 250.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.829.943,98 | 8.0 | 1450.0 | 544.0 | 23.März2030 | 323.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 6.817.183,71 | 8.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.796.995,42 | 8.0 | 1473.0 | 310.0 | 24.Aug.2027 | 424.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.793.633,12 | 8.0 | 1495.0 | 578.0 | 20.Okt.2030 | 370.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.773.493,28 | 8.0 | 10843.0 | 393.0 | 01.Aug.2028 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schatzbriefe | 6.732.483,05 | 8.0 | 65.0 | 118.0 | 20.Juni2025 | 10.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.727.820,03 | 8.0 | 10740.0 | 190.0 | 25.Apr.2026 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 6.727.812,17 | 8.0 | 64.0 | 318.0 | 20.Juni2027 | 1.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.709.307,92 | 8.0 | 9741.0 | 437.0 | 13.Mai2024 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.699.433,41 | 8.0 | 9875.0 | 161.0 | 31.Dez.2025 | 425.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.675.534,36 | 8.0 | 11197.0 | 428.0 | 22.Okt.2028 | 163.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.652.253,87 | 8.0 | 64.0 | 391.0 | 20.März2028 | 20.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.607.270,09 | 8.0 | 11899.0 | 112.0 | 07.Juni2025 | 63.0 |
FNFM4216 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.594.377,98 | 8.0 | 8835.0 | 646.0 | 01.Juni2049 | 350.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.555.553,90 | 7.0 | 10469.0 | 150.0 | 31.Okt.2025 | 215.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.553.071,43 | 7.0 | 8250.0 | 1633.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.551.135,82 | 7.0 | 9403.0 | 526.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 6.542.388,86 | 7.0 | 9873.0 | 170.0 | 31.Jan.2026 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 6.539.297,52 | 7.0 | 63.0 | 897.0 | 20.Juni2033 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.531.684,84 | 7.0 | 8842.0 | 1583.0 | 15.Nov.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 6.525.709,05 | 7.0 | 65.0 | 218.0 | 20.Juni2026 | 10.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.482.370,81 | 7.0 | 9250.0 | 166.0 | 31.Dez.2025 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.455.911,09 | 7.0 | 8247.0 | 1644.0 | 15.Feb.2053 | 363.0 |
FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.437.555,29 | 7.0 | 7689.0 | 667.0 | 01.Feb.2051 | 200.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.432.459,65 | 7.0 | 1397.0 | 115.0 | 22.Juni2025 | 289.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schatzbriefe | 6.408.185,49 | 7.0 | 65.0 | 93.0 | 20.März2025 | 10.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.390.237,86 | 7.0 | 9088.0 | 575.0 | 20.Mai2024 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.380.971,61 | 7.0 | 12013.0 | 135.0 | 07.Sept.2025 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.374.520,09 | 7.0 | 11588.0 | 377.0 | 04.Juli2028 | 475.0 |
UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 6.374.804,38 | 7.0 | 11284.0 | 246.0 | 22.Okt.2026 | 38.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 6.308.566,88 | 7.0 | 6087.0 | 157.0 | 21.Nov.2025 | 25.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.305.153,97 | 7.0 | 10022.0 | 582.0 | 30.Juli2030 | 195.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.281.839,50 | 7.0 | 64.0 | 441.0 | 20.Sept.2028 | 10.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.281.381,61 | 7.0 | 9102.0 | 1139.0 | 07.Sept.2037 | 175.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 6.265.634,19 | 7.0 | 10097.0 | 188.0 | 20.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.263.967,67 | 7.0 | 9604.0 | 128.0 | 15.Aug.2025 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.259.821,02 | 7.0 | 12890.0 | 691.0 | 25.Okt.2032 | 575.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.258.411,12 | 7.0 | 8697.0 | 434.0 | 30.Nov.2028 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.258.278,61 | 7.0 | 11606.0 | 747.0 | 31.Jan.2033 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.256.649,16 | 7.0 | 9847.0 | 560.0 | 30.Nov.2030 | 438.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.245.682,41 | 7.0 | 1426.0 | 539.0 | 17.Apr.2030 | 292.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 6.211.239,63 | 7.0 | 7.0 | 156.0 | 10.Dez.2025 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.206.895,27 | 7.0 | 1746.0 | 1623.0 | 22.Okt.2048 | 408.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.164.607,07 | 7.0 | 1577.0 | 1880.0 | 15.Apr.2052 | 332.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.160.136,12 | 7.0 | 11329.0 | 313.0 | 22.Juli2027 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 6.145.096,15 | 7.0 | 12050.0 | 1103.0 | 07.Sept.2039 | 425.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.135.762,01 | 7.0 | 1486.0 | 454.0 | 20.Mai2029 | 386.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.132.419,56 | 7.0 | 1430.0 | 753.0 | 15.Nov.2032 | 280.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 6.132.106,10 | 7.0 | 70.0 | 873.0 | 20.Sept.2033 | 170.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.125.079,25 | 7.0 | 9280.0 | 158.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.109.972,86 | 7.0 | 9127.0 | 252.0 | 30.Nov.2026 | 125.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.104.937,88 | 7.0 | 9334.0 | 403.0 | 15.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.048.233,35 | 7.0 | 9978.0 | 398.0 | 30.Sept.2028 | 463.0 |
TBOND | TREASURY BOND | Schatzbriefe | 6.037.806,46 | 7.0 | 8420.0 | 1325.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 6.036.696,43 | 7.0 | 9263.0 | 224.0 | 15.Aug.2026 | 150.0 |
AUD | AUD CASH | Cash und/oder Derivate | 6.034.830,65 | 7.0 | 6457.0 | 0.0 | nan | 0.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.030.637,94 | 7.0 | 8686.0 | 1092.0 | 25.Mai2036 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.030.481,81 | 7.0 | 63.0 | 936.0 | 20.Dez.2033 | 60.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.998.330,95 | 7.0 | 8604.0 | 498.0 | 15.Aug.2029 | 163.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.967.742,24 | 7.0 | 1625.0 | 1806.0 | 18.Okt.2051 | 353.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 5.963.925,51 | 7.0 | 9818.0 | 398.0 | 20.März2053 | 550.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.959.780,34 | 7.0 | 6598.0 | 1342.0 | 15.Feb.2041 | 188.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.940.528,81 | 7.0 | 7174.0 | 358.0 | 01.März2028 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.927.940,90 | 7.0 | 9884.0 | 407.0 | 30.Nov.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.921.620,88 | 7.0 | 9784.0 | 385.0 | 31.Juli2028 | 413.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.904.856,77 | 7.0 | 61.0 | 1198.0 | 20.Sept.2036 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.900.343,75 | 7.0 | 9363.0 | 135.0 | 31.Aug.2025 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.887.074,00 | 7.0 | 7283.0 | 1699.0 | 15.Aug.2052 | 300.0 |
FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.886.051,36 | 7.0 | 8058.0 | 675.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.877.779,49 | 7.0 | 9382.0 | 292.0 | 31.Mai2027 | 263.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.862.831,45 | 7.0 | 7472.0 | 1474.0 | 22.Okt.2041 | 125.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.860.235,25 | 7.0 | 9529.0 | 375.0 | 31.Jan.2028 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.845.713,26 | 7.0 | 7097.0 | 1690.0 | 15.Mai2052 | 288.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.844.881,12 | 7.0 | 9010.0 | 609.0 | 01.Aug.2052 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.826.268,30 | 7.0 | 11696.0 | 218.0 | 22.Juli2026 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.799.770,00 | 7.0 | 8663.0 | 1277.0 | 15.Mai2038 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 5.787.393,86 | 7.0 | 62.0 | 763.0 | 20.Dez.2031 | 10.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.780.191,19 | 7.0 | 7352.0 | 1576.0 | 15.Feb.2049 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.760.936,98 | 7.0 | 7047.0 | 1345.0 | 15.Feb.2042 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.725.242,62 | 7.0 | 9871.0 | 227.0 | 01.Aug.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 5.706.397,79 | 7.0 | 63.0 | 871.0 | 20.März2033 | 50.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 5.697.729,36 | 7.0 | 10941.0 | 13.0 | nan | 385.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.687.802,25 | 6.0 | 9470.0 | 110.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 5.684.389,86 | 6.0 | 9700.0 | 596.0 | 31.März2031 | 413.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.682.195,09 | 6.0 | 1385.0 | 97.0 | 09.Apr.2025 | 199.0 |
FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.672.972,62 | 6.0 | 8113.0 | 686.0 | 01.Nov.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.660.573,49 | 6.0 | 9380.0 | 211.0 | 30.Juni2026 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.655.023,26 | 6.0 | 9473.0 | 527.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 5.651.171,88 | 6.0 | 9775.0 | 586.0 | 28.Feb.2031 | 425.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.646.885,99 | 6.0 | 1404.0 | 222.0 | 04.Aug.2026 | 274.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.645.390,62 | 6.0 | 9578.0 | 347.0 | 31.Jan.2028 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.641.541,25 | 6.0 | 9598.0 | 464.0 | 20.Mai2024 | 500.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.627.866,28 | 6.0 | 10431.0 | 1554.0 | 04.Juli2044 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.585.939,30 | 6.0 | 8739.0 | 1109.0 | 15.Feb.2039 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 5.560.603,29 | 6.0 | 70.0 | 425.0 | 20.Sept.2028 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.552.588,73 | 6.0 | 9070.0 | 676.0 | 15.Feb.2031 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.551.984,62 | 6.0 | 8206.0 | 1282.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.541.070,28 | 6.0 | 8999.0 | 458.0 | 31.März2029 | 238.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.525.579,60 | 6.0 | 1410.0 | 197.0 | 05.Mai2026 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 5.523.425,31 | 6.0 | 62.0 | 739.0 | 20.Sept.2031 | 10.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.496.771,53 | 6.0 | 10607.0 | 769.0 | 30.Apr.2033 | 315.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.489.309,66 | 6.0 | 10619.0 | 455.0 | 25.Feb.2029 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.470.053,70 | 6.0 | 11984.0 | 1327.0 | 15.Jan.2042 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.464.190,32 | 6.0 | 9209.0 | 454.0 | 30.Apr.2029 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 5.457.334,01 | 6.0 | 63.0 | 639.0 | 20.Sept.2030 | 10.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 5.438.787,38 | 6.0 | 66.0 | 1065.0 | 20.Sept.2035 | 120.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.437.242,97 | 6.0 | 8837.0 | 1287.0 | 25.Juni2039 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.434.902,33 | 6.0 | 9882.0 | 143.0 | 15.Okt.2025 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.428.104,72 | 6.0 | 56.0 | 1579.0 | 20.Dez.2040 | 50.0 |
FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.419.684,64 | 6.0 | 8049.0 | 718.0 | 01.Nov.2050 | 250.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.419.508,96 | 6.0 | 12463.0 | 330.0 | 07.Dez.2027 | 425.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.418.422,12 | 6.0 | 8094.0 | 1341.0 | 15.Mai2044 | 338.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.415.688,53 | 6.0 | 10462.0 | 471.0 | 12.Apr.2029 | 210.0 |
G230J | GNMA2 30YR TBA | Agency Fixed Rate | 5.416.359,06 | 6.0 | 9806.0 | 384.0 | 20.Mai2024 | 550.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.377.435,64 | 6.0 | 1428.0 | 214.0 | 19.Juli2026 | 363.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.369.478,30 | 6.0 | 7388.0 | 1539.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.359.562,50 | 6.0 | 9223.0 | 229.0 | 31.Aug.2026 | 138.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.346.646,77 | 6.0 | 10280.0 | 158.0 | 25.Nov.2025 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.328.336,13 | 6.0 | 64.0 | 293.0 | 20.März2027 | 10.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.304.551,56 | 6.0 | 1475.0 | 625.0 | 07.Juni2031 | 341.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.294.176,74 | 6.0 | 7889.0 | 1510.0 | 15.Nov.2048 | 338.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 5.284.891,82 | 6.0 | 11961.0 | 1148.0 | 07.Dez.2040 | 425.0 |
G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 5.272.464,80 | 6.0 | 8945.0 | 620.0 | 20.März2047 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 5.269.722,12 | 6.0 | 65.0 | 906.0 | 20.Sept.2033 | 80.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.267.773,43 | 6.0 | 9875.0 | 376.0 | 15.Feb.2028 | 50.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.268.399,78 | 6.0 | 9955.0 | 279.0 | 15.Feb.2027 | 25.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.251.181,59 | 6.0 | 5900.0 | 1377.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.229.363,46 | 6.0 | 6380.0 | 1385.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.218.427,91 | 6.0 | 8665.0 | 428.0 | 31.Okt.2028 | 138.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.214.846,22 | 6.0 | 5631.0 | 1830.0 | 15.Feb.2051 | 188.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 5.203.563,63 | 6.0 | 64.0 | 293.0 | 20.März2027 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.174.650,57 | 6.0 | 9423.0 | 512.0 | 31.Jan.2030 | 350.0 |
G2MA8042 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.170.981,46 | 6.0 | 8240.0 | 665.0 | 20.Mai2052 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.169.013,68 | 6.0 | 10417.0 | 428.0 | 01.Dez.2028 | 280.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.150.075,39 | 6.0 | 9764.0 | 442.0 | 01.Feb.2053 | 550.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.130.408,98 | 6.0 | 9890.0 | 218.0 | 15.Aug.2026 | 438.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.124.433,37 | 6.0 | 71.0 | 652.0 | 20.März2031 | 190.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.119.287,98 | 6.0 | 1516.0 | 353.0 | 09.Feb.2028 | 488.0 |
TBOND | TREASURY BOND | Schatzbriefe | 5.093.716,41 | 6.0 | 7761.0 | 1387.0 | 15.Aug.2044 | 313.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.087.526,70 | 6.0 | 1695.0 | 1688.0 | 22.Juli2049 | 386.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 5.083.992,45 | 6.0 | 9316.0 | 289.0 | 15.Mai2027 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 5.031.559,71 | 6.0 | 64.0 | 366.0 | 20.Dez.2027 | 20.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.025.393,68 | 6.0 | 12335.0 | 857.0 | 25.Apr.2035 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.021.391,45 | 6.0 | 69.0 | 895.0 | 20.Dez.2033 | 160.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.973.563,43 | 6.0 | 9790.0 | 1522.0 | 24.Juli2039 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.968.857,14 | 6.0 | 10128.0 | 544.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.962.057,28 | 6.0 | 8741.0 | 383.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.956.787,70 | 6.0 | 9786.0 | 136.0 | 15.Sept.2025 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.917.806,57 | 6.0 | 7.0 | 276.0 | 10.März2027 | 238.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.906.480,28 | 6.0 | 9470.0 | 385.0 | 15.März2028 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.905.140,62 | 6.0 | 9813.0 | 165.0 | 15.Jan.2026 | 388.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.882.073,52 | 6.0 | 10391.0 | 195.0 | 30.Apr.2026 | 195.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.873.459,44 | 6.0 | 8102.0 | 2006.0 | 15.Aug.2048 | 125.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.867.585,98 | 6.0 | 10101.0 | 220.0 | 15.Juli2026 | 50.0 |
TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.867.864,18 | 6.0 | 9398.0 | 1256.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.866.599,44 | 6.0 | 9651.0 | 544.0 | 31.Juli2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.855.403,96 | 6.0 | 10980.0 | 809.0 | 01.März2034 | 420.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.853.058,27 | 6.0 | 9506.0 | 497.0 | 25.Mai2029 | 50.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.841.801,13 | 6.0 | 1394.0 | 159.0 | 01.Dez.2025 | 260.0 |
FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.842.568,31 | 6.0 | 8497.0 | 447.0 | 01.Nov.2036 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.814.088,94 | 5.0 | 1444.0 | 259.0 | 06.Jan.2027 | 385.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.813.574,73 | 5.0 | 5273.0 | 1861.0 | 15.Nov.2050 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.811.691,41 | 5.0 | 6261.0 | 1699.0 | 15.Aug.2049 | 225.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.807.470,92 | 5.0 | 9260.0 | 572.0 | 13.Mai2024 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.786.459,83 | 5.0 | 11068.0 | 1759.0 | 22.Jan.2060 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.770.801,56 | 5.0 | 5792.0 | 1825.0 | 15.Aug.2051 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.747.752,51 | 5.0 | 10059.0 | 178.0 | 31.Jan.2026 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.745.450,81 | 5.0 | 9847.0 | 1012.0 | 15.Mai2038 | 450.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.745.091,95 | 5.0 | 6222.0 | 335.0 | 21.Nov.2027 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.740.793,23 | 5.0 | 7553.0 | 1518.0 | 15.Mai2048 | 313.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.716.677,45 | 5.0 | 10611.0 | 856.0 | 30.Apr.2034 | 325.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.713.269,97 | 5.0 | 9950.0 | 326.0 | 15.Aug.2027 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.708.372,89 | 5.0 | 10698.0 | 371.0 | 31.Jan.2028 | 13.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.704.824,74 | 5.0 | 63.0 | 846.0 | 20.Dez.2032 | 50.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.704.172,77 | 5.0 | 6883.0 | 135.0 | 01.Sept.2025 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.659.460,91 | 5.0 | 9527.0 | 531.0 | 31.Mai2030 | 375.0 |
FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.641.918,52 | 5.0 | 8472.0 | 464.0 | 01.März2037 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 4.633.720,22 | 5.0 | 61.0 | 1257.0 | 20.Juni2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.631.385,25 | 5.0 | 9828.0 | 1901.0 | 25.Mai2054 | 300.0 |
FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.630.082,69 | 5.0 | 10044.0 | 392.0 | 01.Aug.2053 | 600.0 |
FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.625.327,26 | 5.0 | 8367.0 | 686.0 | 01.Apr.2052 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.619.806,76 | 5.0 | 65.0 | 1095.0 | 20.Dez.2035 | 100.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.609.649,70 | 5.0 | 7166.0 | 1584.0 | 15.Mai2049 | 288.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.605.126,86 | 5.0 | 10488.0 | 906.0 | 22.Okt.2034 | 285.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.598.287,28 | 5.0 | 9171.0 | 213.0 | 30.Juni2026 | 88.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.594.799,94 | 5.0 | 9409.0 | 1563.0 | 01.März2048 | 345.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.592.099,35 | 5.0 | 1417.0 | 754.0 | 24.Okt.2032 | 277.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.580.260,58 | 5.0 | 1483.0 | 619.0 | 24.Mai2031 | 352.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.565.157,14 | 5.0 | 8075.0 | 1267.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.292,48 | 5.0 | 9988.0 | 552.0 | 30.Sept.2030 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.542.540,75 | 5.0 | 56.0 | 1603.0 | 20.März2041 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.526.927,08 | 5.0 | 9745.0 | 112.0 | 15.Juni2025 | 288.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.526.543,63 | 5.0 | 10171.0 | 1357.0 | 22.Jan.2044 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.519.298,62 | 5.0 | 9712.0 | 337.0 | 31.Dez.2027 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.513.187,99 | 5.0 | 60.0 | 1158.0 | 20.März2036 | 40.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.507.299,90 | 5.0 | 6431.0 | 1674.0 | 15.Nov.2049 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 4.506.816,42 | 5.0 | 67.0 | 998.0 | 20.Dez.2034 | 120.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.500.243,51 | 5.0 | 10008.0 | 316.0 | 15.Juli2027 | 75.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.485.093,07 | 5.0 | 10185.0 | 181.0 | 15.Feb.2026 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.450.763,21 | 5.0 | 11605.0 | 1470.0 | 07.Dez.2049 | 425.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.431.974,36 | 5.0 | 6713.0 | 785.0 | 01.Juni2033 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 4.429.188,33 | 5.0 | 62.0 | 2276.0 | 20.März2054 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #453 | Schatzbriefe | 4.412.880,94 | 5.0 | 65.0 | 146.0 | 01.Okt.2025 | 1.0 |
G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 4.397.482,04 | 5.0 | 8548.0 | 645.0 | 20.Juli2052 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.381.429,69 | 5.0 | 9520.0 | 539.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.373.820,51 | 5.0 | 9295.0 | 150.0 | 31.Okt.2025 | 25.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.361.354,29 | 5.0 | 7033.0 | 1504.0 | 25.Mai2040 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.346.679,43 | 5.0 | 6997.0 | 1307.0 | 15.Mai2041 | 225.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.326.855,49 | 5.0 | 11844.0 | 1813.0 | 25.Apr.2055 | 400.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.319.361,10 | 5.0 | 1405.0 | 120.0 | 14.Juli2025 | 334.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 4.318.715,97 | 5.0 | 12218.0 | 269.0 | 07.März2027 | 375.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.315.513,80 | 5.0 | 9187.0 | 334.0 | 15.Nov.2027 | 225.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.304.742,64 | 5.0 | 10494.0 | 1376.0 | 22.Jan.2045 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.304.516,72 | 5.0 | 6364.0 | 1730.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.297.218,77 | 5.0 | 9715.0 | 551.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.294.169,27 | 5.0 | 9916.0 | 149.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.275.375,96 | 5.0 | 9597.0 | 172.0 | 31.Jan.2026 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.268.786,03 | 5.0 | 71.0 | 623.0 | 20.Dez.2030 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.267.970,66 | 5.0 | 69.0 | 923.0 | 20.März2034 | 150.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 4.267.641,94 | 5.0 | 10014.0 | 308.0 | 20.Sept.2053 | 600.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.266.799,85 | 5.0 | 1394.0 | 87.0 | 02.März2025 | 293.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.264.939,04 | 5.0 | 1419.0 | 95.0 | 02.Apr.2025 | 473.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 4.263.304,99 | 5.0 | 11544.0 | 175.0 | 30.Jan.2026 | 13.0 |
FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.260.918,67 | 5.0 | 9851.0 | 539.0 | 01.Nov.2052 | 550.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.255.578,94 | 5.0 | 5314.0 | 631.0 | 21.Dez.2030 | 100.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.235.682,70 | 5.0 | 10063.0 | 301.0 | 25.Mai2027 | 100.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.229.263,33 | 5.0 | 1438.0 | 746.0 | 14.Okt.2032 | 297.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.225.396,05 | 5.0 | 7.0 | 1852.0 | 10.März2053 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.223.789,41 | 5.0 | 9478.0 | 416.0 | 15.Juli2028 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.221.450,30 | 5.0 | 72.0 | 880.0 | 20.Dez.2033 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.213.454,60 | 5.0 | 9924.0 | 320.0 | 30.Juli2027 | 80.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.209.961,92 | 5.0 | 8471.0 | 801.0 | 25.Mai2032 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.207.843,90 | 5.0 | 9262.0 | 236.0 | 30.Sept.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.205.928,42 | 5.0 | 8798.0 | 723.0 | 01.Dez.2031 | 95.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.205.692,99 | 5.0 | 9498.0 | 314.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.200.907,54 | 5.0 | 7583.0 | 1395.0 | 15.Nov.2044 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.195.059,24 | 5.0 | 6836.0 | 1518.0 | 15.Feb.2046 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 4.192.371,38 | 5.0 | 64.0 | 416.0 | 20.Juni2028 | 10.0 |
FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.181.973,38 | 5.0 | 9283.0 | 558.0 | 01.Aug.2052 | 450.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.168.680,35 | 5.0 | 9851.0 | 442.0 | 01.Dez.2052 | 550.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.148.482,41 | 5.0 | 59.0 | 1335.0 | 20.März2038 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.147.492,07 | 5.0 | 8622.0 | 516.0 | 15.Nov.2029 | 175.0 |
FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.144.580,15 | 5.0 | 8990.0 | 623.0 | 01.Aug.2052 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 4.135.246,19 | 5.0 | 2653.0 | 356.0 | 25.Juli2028 | 750.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.133.876,27 | 5.0 | 10058.0 | 196.0 | 10.Apr.2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.131.337,21 | 5.0 | 61.0 | 1212.0 | 20.Dez.2036 | 60.0 |
FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.129.963,05 | 5.0 | 8691.0 | 665.0 | 01.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.124.713,89 | 5.0 | 5595.0 | 1846.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.121.579,74 | 5.0 | 5872.0 | 1764.0 | 15.Feb.2050 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.120.539,23 | 5.0 | 12812.0 | 818.0 | 04.Juli2034 | 475.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.119.996,51 | 5.0 | 8671.0 | 679.0 | 13.Mai2024 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.119.712,48 | 5.0 | 10702.0 | 781.0 | 25.Mai2033 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.103.610,06 | 5.0 | 6914.0 | 1473.0 | 15.Feb.2045 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.098.442,49 | 5.0 | 9876.0 | 272.0 | 15.Jan.2027 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 4.091.340,27 | 5.0 | 10749.0 | 429.0 | 05.Dez.2028 | 313.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.091.195,91 | 5.0 | 6634.0 | 1360.0 | 15.Nov.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 4.085.879,00 | 5.0 | 69.0 | 941.0 | 20.Juni2034 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.081.824,65 | 5.0 | 10450.0 | 1681.0 | 15.Aug.2046 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.079.972,82 | 5.0 | 9485.0 | 617.0 | 01.Dez.2030 | 165.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.075.114,41 | 5.0 | 8482.0 | 454.0 | 15.Mai2024 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.067.833,04 | 5.0 | 10333.0 | 130.0 | 15.Aug.2025 | 100.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.053.927,38 | 5.0 | 9176.0 | 626.0 | 15.Aug.2030 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 4.047.377,37 | 5.0 | 6152.0 | 1797.0 | 15.Feb.2052 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 4.045.502,64 | 5.0 | 68.0 | 213.0 | 20.Juni2026 | 230.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.032.263,78 | 5.0 | 1408.0 | 243.0 | 03.Nov.2026 | 270.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.033.088,12 | 5.0 | 9164.0 | 993.0 | 30.Juli2035 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.026.863,57 | 5.0 | 73.0 | 1343.0 | 20.März2040 | 230.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 4.023.946,40 | 5.0 | 9901.0 | 107.0 | 31.Mai2025 | 425.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.012.400,27 | 5.0 | 1400.0 | 268.0 | 27.Jan.2027 | 261.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.012.930,19 | 5.0 | 10952.0 | 642.0 | 30.Okt.2031 | 400.0 |
FNMA4733 | FNMA 30YR UMBS | Agency Fixed Rate | 4.012.019,55 | 5.0 | 9272.0 | 564.0 | 01.Sept.2052 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.009.079,44 | 5.0 | 10458.0 | 485.0 | 01.Aug.2029 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.006.431,99 | 5.0 | 7901.0 | 693.0 | 20.Mai2024 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 4.002.071,91 | 5.0 | 50.0 | 2077.0 | 20.Sept.2046 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.998.051,06 | 5.0 | 8961.0 | 1236.0 | 15.Nov.2042 | 400.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.991.190,77 | 5.0 | 1520.0 | 365.0 | 26.März2028 | 489.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.990.548,56 | 5.0 | 9085.0 | 572.0 | 20.Juli2052 | 400.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.983.762,93 | 5.0 | 7.0 | 480.0 | 10.Juni2029 | 188.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.979.375,00 | 5.0 | 9948.0 | 233.0 | 15.Okt.2026 | 463.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.970.079,41 | 5.0 | 8631.0 | 743.0 | 22.Okt.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.957.881,25 | 5.0 | 7110.0 | 141.0 | 01.Okt.2025 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.958.085,69 | 5.0 | 7442.0 | 1179.0 | 01.März2037 | 95.0 |
FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.927.227,94 | 4.0 | 10206.0 | 306.0 | 01.Okt.2053 | 650.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.918.018,33 | 4.0 | 8634.0 | 365.0 | 31.Jan.2028 | 75.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.914.686,33 | 4.0 | 8996.0 | 624.0 | 01.Aug.2052 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.914.802,74 | 4.0 | 57.0 | 2267.0 | 20.Juni2052 | 130.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.910.813,08 | 4.0 | 1417.0 | 137.0 | 14.Sept.2025 | 387.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.908.983,97 | 4.0 | 9665.0 | 155.0 | 30.Nov.2025 | 288.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.894.142,75 | 4.0 | 5423.0 | 662.0 | 21.Juni2031 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.882.864,98 | 4.0 | 58.0 | 1646.0 | 20.März2042 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.879.803,66 | 4.0 | 59.0 | 1356.0 | 20.Juni2038 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.864.360,98 | 4.0 | 60.0 | 1282.0 | 20.Sept.2037 | 60.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 3.856.399,44 | 4.0 | 911.0 | 103.0 | 12.Mai2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.853.325,57 | 4.0 | 62.0 | 1229.0 | 20.März2037 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.846.355,62 | 4.0 | 60.0 | 1301.0 | 20.Dez.2037 | 60.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.832.401,39 | 4.0 | 8308.0 | 1795.0 | 25.Mai2048 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.824.740,23 | 4.0 | 7526.0 | 1227.0 | 01.Juni2041 | 400.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.821.543,65 | 4.0 | 8978.0 | 464.0 | 15.Mai2029 | 238.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.816.316,98 | 4.0 | 58.0 | 1401.0 | 20.Dez.2038 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.815.581,99 | 4.0 | 11111.0 | 817.0 | 25.Nov.2033 | 350.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 3.815.491,25 | 4.0 | 11323.0 | 1055.0 | 18.Juli2038 | 438.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.814.268,60 | 4.0 | 8786.0 | 1268.0 | 15.Feb.2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #451 | Schatzbriefe | 3.811.040,04 | 4.0 | 65.0 | 129.0 | 01.Aug.2025 | 1.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.807.754,33 | 4.0 | 9613.0 | 163.0 | 31.Dez.2025 | 263.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.797.297,08 | 4.0 | 9812.0 | 283.0 | 25.Feb.2027 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.792.603,25 | 4.0 | 9912.0 | 476.0 | 30.Apr.2029 | 145.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.781.643,52 | 4.0 | 10770.0 | 229.0 | 15.Sept.2026 | 385.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.777.439,52 | 4.0 | 8319.0 | 1250.0 | 25.Mai2038 | 125.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.773.798,93 | 4.0 | 11685.0 | 1085.0 | 01.Aug.2039 | 500.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.738.729,39 | 4.0 | 9537.0 | 506.0 | 01.Apr.2053 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 3.730.603,42 | 4.0 | 66.0 | 1648.0 | 20.Dez.2043 | 170.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.722.507,69 | 4.0 | 12678.0 | 667.0 | 30.Juli2032 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.711.405,57 | 4.0 | 57.0 | 1436.0 | 20.März2039 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.700.607,26 | 4.0 | 11683.0 | 1140.0 | 01.Sept.2040 | 500.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.687.214,38 | 4.0 | 10193.0 | 248.0 | 31.Okt.2026 | 130.0 |
FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.684.030,01 | 4.0 | 9538.0 | 503.0 | 01.Jan.2053 | 500.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.684.374,58 | 4.0 | 11126.0 | 773.0 | 01.Nov.2033 | 435.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.678.076,29 | 4.0 | 12301.0 | 575.0 | 01.Mai2031 | 600.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.677.877,47 | 4.0 | 7366.0 | 1557.0 | 15.Aug.2048 | 300.0 |
G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.676.301,61 | 4.0 | 8263.0 | 666.0 | 20.Jan.2051 | 250.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.675.599,39 | 4.0 | 12382.0 | 1200.0 | 25.Apr.2041 | 450.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.669.083,12 | 4.0 | 9121.0 | 244.0 | 31.Okt.2026 | 113.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.668.037,90 | 4.0 | 10166.0 | 1016.0 | 26.Juni2034 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.665.237,88 | 4.0 | 55.0 | 1573.0 | 20.Sept.2040 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.664.874,05 | 4.0 | 6863.0 | 1748.0 | 22.Juli2047 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.658.279,02 | 4.0 | 8966.0 | 725.0 | 15.Aug.2031 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.657.080,84 | 4.0 | 8791.0 | 677.0 | 20.Feb.2031 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.657.004,35 | 4.0 | 9724.0 | 116.0 | 30.Juni2025 | 275.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.653.939,76 | 4.0 | 8207.0 | 968.0 | 01.Juni2037 | 500.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.651.408,93 | 4.0 | 9685.0 | 481.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.650.262,26 | 4.0 | 5841.0 | 1401.0 | 15.Aug.2040 | 113.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.648.682,82 | 4.0 | 12828.0 | 1339.0 | 31.Okt.2044 | 515.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.626.856,83 | 4.0 | 6297.0 | 577.0 | 01.Juni2030 | 125.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.613.472,40 | 4.0 | 9621.0 | 491.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.612.195,23 | 4.0 | 4764.0 | 1939.0 | 15.Mai2050 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.606.780,29 | 4.0 | 6077.0 | 1377.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.606.147,66 | 4.0 | 8445.0 | 1305.0 | 15.Aug.2043 | 363.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.605.568,68 | 4.0 | 8555.0 | 658.0 | 20.Mai2024 | 300.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.604.271,92 | 4.0 | 1712.0 | 1632.0 | 23.Juli2048 | 397.0 |
FNBV8542 | FNMA 30YR UMBS | Agency Fixed Rate | 3.592.771,01 | 4.0 | 8680.0 | 666.0 | 01.Mai2052 | 350.0 |
FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.576.677,61 | 4.0 | 8873.0 | 616.0 | 01.Juli2045 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.561.519,51 | 4.0 | 8679.0 | 320.0 | 31.Juli2027 | 38.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.555.022,34 | 4.0 | 10108.0 | 255.0 | 01.Dez.2026 | 125.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.550.772,13 | 4.0 | 6817.0 | 1514.0 | 15.Mai2046 | 250.0 |
G2MA9307 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.549.650,96 | 4.0 | 10109.0 | 187.0 | 20.Nov.2053 | 650.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.545.199,29 | 4.0 | 9997.0 | 310.0 | 22.Juni2027 | 80.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.543.443,58 | 4.0 | 12234.0 | 1218.0 | 07.Dez.2042 | 450.0 |
FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 3.535.331,90 | 4.0 | 8738.0 | 413.0 | 01.Feb.2036 | 200.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.524.553,14 | 4.0 | 11006.0 | 1140.0 | 30.Juli2039 | 390.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.515.037,18 | 4.0 | 6069.0 | 382.0 | 21.Mai2028 | 225.0 |
UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.497.302,81 | 4.0 | 8389.0 | 1056.0 | 31.Juli2035 | 63.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.493.767,84 | 4.0 | 9607.0 | 461.0 | 20.Sept.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 3.491.812,67 | 4.0 | 51.0 | 2200.0 | 20.Dez.2048 | 70.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.491.477,92 | 4.0 | 52.0 | 2850.0 | 20.März2063 | 130.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.487.798,08 | 4.0 | 11555.0 | 1629.0 | 07.Dez.2055 | 425.0 |
G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.482.554,88 | 4.0 | 8671.0 | 659.0 | 20.Nov.2047 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.482.765,62 | 4.0 | 7534.0 | 1343.0 | 15.Mai2043 | 288.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.480.699,91 | 4.0 | 8832.0 | 730.0 | 31.Okt.2031 | 50.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.480.710,65 | 4.0 | 9378.0 | 538.0 | 31.Okt.2029 | 60.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 3.463.782,62 | 4.0 | 56.0 | 1548.0 | 20.Juni2040 | 40.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.445.774,42 | 4.0 | 9062.0 | 482.0 | 31.Juli2029 | 263.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.442.124,57 | 4.0 | 9819.0 | 398.0 | 20.Dez.2052 | 550.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.441.076,31 | 4.0 | 10909.0 | 465.0 | 31.Mai2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 3.438.960,14 | 4.0 | 64.0 | 293.0 | 20.März2027 | 10.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.427.610,44 | 4.0 | 10325.0 | 130.0 | 15.Aug.2025 | 120.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.422.623,88 | 4.0 | 7070.0 | 1548.0 | 15.Aug.2047 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.422.429,53 | 4.0 | 8.0 | 714.0 | 10.Dez.2032 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.420.156,81 | 4.0 | 10166.0 | 361.0 | 01.Feb.2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.413.891,68 | 4.0 | 9740.0 | 761.0 | 01.Dez.2032 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.412.253,71 | 4.0 | 9580.0 | 825.0 | 01.Sept.2033 | 245.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.411.331,16 | 4.0 | 11070.0 | 146.0 | 25.Okt.2025 | 600.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.410.538,62 | 4.0 | 12815.0 | 1141.0 | 04.Juli2039 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.410.359,39 | 4.0 | 9918.0 | 209.0 | 15.Juli2026 | 450.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.408.431,83 | 4.0 | 10547.0 | 1492.0 | 25.Mai2045 | 325.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.407.779,86 | 4.0 | 12575.0 | 674.0 | 07.Juni2032 | 425.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.403.853,84 | 4.0 | 8668.0 | 768.0 | 01.Juni2032 | 95.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.402.199,24 | 4.0 | 9282.0 | 484.0 | 31.Aug.2029 | 313.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.400.973,68 | 4.0 | 532.0 | 508.0 | 29.Mai2031 | 775.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.397.242,57 | 4.0 | 9847.0 | 296.0 | 16.Apr.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.396.536,40 | 4.0 | 67.0 | 1036.0 | 20.Juni2035 | 130.0 |
FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.394.271,78 | 4.0 | 8041.0 | 658.0 | 01.Aug.2051 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.392.655,79 | 4.0 | 9528.0 | 380.0 | 15.Mai2024 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.391.652,59 | 4.0 | 5959.0 | 237.0 | 21.Sept.2026 | 50.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.384.753,69 | 4.0 | 6027.0 | 863.0 | 21.Dez.2034 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.377.612,12 | 4.0 | 5.0 | 1978.0 | 10.März2051 | 188.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.376.222,55 | 4.0 | 9362.0 | 548.0 | 01.Dez.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.376.473,59 | 4.0 | 10459.0 | 522.0 | 15.Nov.2029 | 210.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.374.449,32 | 4.0 | 9532.0 | 453.0 | 15.Nov.2028 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.374.040,43 | 4.0 | 7.0 | 795.0 | 10.Dez.2033 | 375.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.373.697,84 | 4.0 | 8866.0 | 1708.0 | 31.Okt.2048 | 270.0 |
FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.373.127,75 | 4.0 | 8072.0 | 684.0 | 01.Jan.2051 | 250.0 |
FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.372.270,03 | 4.0 | 7686.0 | 689.0 | 01.Apr.2051 | 200.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.365.663,38 | 4.0 | 11196.0 | 738.0 | 01.Mai2033 | 440.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.363.881,36 | 4.0 | 8852.0 | 775.0 | 15.Feb.2032 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.359.545,18 | 4.0 | 8950.0 | 2178.0 | 15.Aug.2053 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.337.558,54 | 4.0 | 6156.0 | 422.0 | 21.Nov.2028 | 275.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.335.198,99 | 4.0 | 11985.0 | 1973.0 | 25.Apr.2060 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.332.478,96 | 4.0 | 9104.0 | 580.0 | 01.Feb.2053 | 400.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.331.779,83 | 4.0 | 2182.0 | 246.0 | 25.Okt.2026 | 25.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.325.840,37 | 4.0 | 10935.0 | 188.0 | 28.März2026 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.321.780,80 | 4.0 | 9712.0 | 499.0 | 22.Juni2029 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.314.782,69 | 4.0 | 10025.0 | 386.0 | 30.Apr.2028 | 140.0 |
FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.311.788,14 | 4.0 | 8920.0 | 449.0 | 01.Mai2037 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.310.273,45 | 4.0 | 65.0 | 1705.0 | 20.Sept.2044 | 170.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.310.186,96 | 4.0 | 492.0 | 896.0 | 07.Nov.2047 | 800.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.305.784,76 | 4.0 | 10267.0 | 206.0 | 01.Juni2026 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.301.869,24 | 4.0 | 7687.0 | 1221.0 | 30.Juli2037 | 85.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.301.885,43 | 4.0 | 10558.0 | 1647.0 | 22.Okt.2053 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.297.178,24 | 4.0 | 70.0 | 489.0 | 20.Juni2029 | 220.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.291.086,48 | 4.0 | 65.0 | 1681.0 | 20.Juni2044 | 170.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.279.620,96 | 4.0 | 8589.0 | 1292.0 | 15.Nov.2043 | 375.0 |
FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.273.888,61 | 4.0 | 9352.0 | 140.0 | 23.Sept.2025 | 38.0 |
FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.270.473,91 | 4.0 | 9274.0 | 568.0 | 01.Okt.2052 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.270.542,10 | 4.0 | 66.0 | 1672.0 | 20.März2044 | 170.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.266.784,09 | 4.0 | 67.0 | 1626.0 | 20.Sept.2043 | 180.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.260.039,08 | 4.0 | 9240.0 | 243.0 | 31.Okt.2026 | 163.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.255.366,62 | 4.0 | 12249.0 | 702.0 | 01.Feb.2033 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.254.730,69 | 4.0 | 54.0 | 1965.0 | 20.März2046 | 80.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.229.856,18 | 4.0 | 1388.0 | 147.0 | 16.Okt.2025 | 235.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.227.719,90 | 4.0 | 5828.0 | 805.0 | 21.Nov.2033 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.226.276,41 | 4.0 | 6333.0 | 1852.0 | 25.Juni2044 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.215.982,14 | 4.0 | 4925.0 | 1928.0 | 15.Aug.2050 | 138.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 3.214.252,10 | 4.0 | 70.0 | 788.0 | 20.Sept.2032 | 170.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.193.087,96 | 4.0 | 10497.0 | 153.0 | 15.Nov.2025 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.192.403,71 | 4.0 | 70.0 | 1401.0 | 20.Sept.2040 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.190.108,51 | 4.0 | 71.0 | 560.0 | 20.März2030 | 210.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.189.882,79 | 4.0 | 6.0 | 1708.0 | 10.März2048 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.184.043,28 | 4.0 | 76.0 | 1191.0 | 20.März2038 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.176.608,45 | 4.0 | 9955.0 | 123.0 | 31.Juli2025 | 475.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.172.883,83 | 4.0 | 1768.0 | 2445.0 | 25.Mai2070 | 373.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.168.708,21 | 4.0 | 9452.0 | 707.0 | 31.Juli2031 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #447 | Schatzbriefe | 3.160.924,96 | 4.0 | 65.0 | 96.0 | 01.Apr.2025 | 1.0 |
TBOND | TREASURY BOND | Schatzbriefe | 3.156.667,96 | 4.0 | 7427.0 | 1495.0 | 15.Mai2047 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.148.088,88 | 4.0 | 8940.0 | 666.0 | 01.Apr.2031 | 90.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.145.008,22 | 4.0 | 9874.0 | 731.0 | 31.Jan.2032 | 100.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.139.664,78 | 4.0 | 12570.0 | 1258.0 | 22.Okt.2043 | 475.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.135.819,52 | 4.0 | 10600.0 | 420.0 | 19.Okt.2028 | 240.0 |
FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.134.862,70 | 4.0 | 8550.0 | 643.0 | 01.Feb.2049 | 300.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.134.649,57 | 4.0 | 9462.0 | 566.0 | 01.Apr.2030 | 135.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.134.599,18 | 4.0 | 532.0 | 758.0 | 18.Nov.2038 | 850.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.128.764,20 | 4.0 | 11677.0 | 1377.0 | 07.Dez.2046 | 425.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.119.657,28 | 4.0 | 8653.0 | 704.0 | 01.Aug.2031 | 60.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.112.518,77 | 4.0 | 10172.0 | 146.0 | 10.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.095.072,38 | 4.0 | 62.0 | 1817.0 | 20.Sept.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.093.022,28 | 4.0 | 48.0 | 2948.0 | 20.März2062 | 100.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.087.954,36 | 4.0 | 1.0 | 647.0 | 15.Feb.2033 | 700.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.083.306,60 | 4.0 | 10875.0 | 504.0 | 15.Dez.2029 | 385.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.078.754,33 | 4.0 | 1727.0 | 1580.0 | 24.Juli2047 | 405.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 3.075.990,29 | 4.0 | 10503.0 | 464.0 | 31.Jan.2029 | 50.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.074.816,01 | 4.0 | 10142.0 | 876.0 | 23.Mai2034 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.063.203,58 | 3.0 | 10090.0 | 765.0 | 15.Aug.2032 | 170.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 3.047.342,55 | 3.0 | 8668.0 | 457.0 | 01.Apr.2037 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 3.044.110,05 | 3.0 | 58.0 | 2265.0 | 20.Sept.2052 | 140.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.039.939,11 | 3.0 | 10994.0 | 433.0 | 01.Feb.2029 | 410.0 |
BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 3.039.704,02 | 3.0 | 10696.0 | 528.0 | 01.März2030 | 350.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.036.445,34 | 3.0 | 9605.0 | 475.0 | 15.Feb.2029 | 25.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 3.032.463,78 | 3.0 | 8634.0 | 424.0 | 30.Sept.2028 | 125.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.009.200,75 | 3.0 | 60.0 | 1361.0 | 20.Sept.2038 | 70.0 |
FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 3.008.820,53 | 3.0 | 10128.0 | 288.0 | 01.Nov.2053 | 650.0 |
TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.999.062,50 | 3.0 | 9939.0 | 177.0 | 28.Feb.2026 | 463.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.995.688,82 | 3.0 | 53.0 | 2121.0 | 20.März2048 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.985.356,38 | 3.0 | 70.0 | 445.0 | 20.Dez.2028 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 2.982.602,90 | 3.0 | 69.0 | 834.0 | 20.März2033 | 160.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.978.127,80 | 3.0 | 11657.0 | 228.0 | 01.Nov.2026 | 725.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.977.855,18 | 3.0 | 7912.0 | 1293.0 | 31.Jan.2039 | 113.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.972.997,65 | 3.0 | 59.0 | 1196.0 | 20.Juni2036 | 20.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.970.803,72 | 3.0 | 1473.0 | 635.0 | 16.Juli2031 | 338.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.970.984,49 | 3.0 | 9970.0 | 193.0 | 01.Apr.2026 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.967.459,45 | 3.0 | 9729.0 | 354.0 | 15.Nov.2027 | 0.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.966.051,77 | 3.0 | 8404.0 | 631.0 | 01.Juli2051 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.955.793,73 | 3.0 | 1.0 | 370.0 | 15.Aug.2028 | 638.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.948.062,21 | 3.0 | 53.0 | 2346.0 | 20.März2052 | 100.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.943.323,23 | 3.0 | 9398.0 | 126.0 | 31.Juli2025 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 2.931.315,36 | 3.0 | 54.0 | 1638.0 | 20.Juni2041 | 40.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.930.351,60 | 3.0 | 9999.0 | 410.0 | 30.Juli2028 | 140.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.924.123,73 | 3.0 | 9957.0 | 1906.0 | 04.März2053 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.920.657,74 | 3.0 | 8325.0 | 656.0 | 01.Aug.2051 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.917.050,77 | 3.0 | 6501.0 | 192.0 | 21.Apr.2026 | 425.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.917.685,82 | 3.0 | 9661.0 | 348.0 | 22.Okt.2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.917.115,14 | 3.0 | 49.0 | 2373.0 | 20.März2051 | 70.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.915.649,56 | 3.0 | 1427.0 | 800.0 | 07.Juli2033 | 285.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.911.823,56 | 3.0 | 11762.0 | 1593.0 | 31.Juli2054 | 438.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.906.089,99 | 3.0 | 7.0 | 207.0 | 10.Juni2026 | 188.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.903.499,66 | 3.0 | 512.0 | 604.0 | 26.Mai2033 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 2.900.884,68 | 3.0 | 64.0 | 1664.0 | 20.Sept.2043 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.898.902,95 | 3.0 | 74.0 | 1274.0 | 20.März2039 | 230.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.898.659,24 | 3.0 | 7441.0 | 1500.0 | 15.Feb.2047 | 300.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.895.442,33 | 3.0 | 1429.0 | 828.0 | 20.Okt.2033 | 285.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.889.400,63 | 3.0 | 9925.0 | 818.0 | 30.Juli2033 | 235.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.887.521,64 | 3.0 | 262.0 | 308.0 | 17.Juni2027 | 100.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.886.187,90 | 3.0 | 8782.0 | 647.0 | 01.Feb.2051 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.877.906,98 | 3.0 | 55.0 | 1667.0 | 20.Dez.2041 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.872.604,88 | 3.0 | 9944.0 | 1982.0 | 22.Juli2068 | 350.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 2.865.181,38 | 3.0 | 9550.0 | 97.0 | 14.Apr.2025 | 50.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.864.280,44 | 3.0 | 1410.0 | 822.0 | 11.Sept.2033 | 269.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 2.856.535,39 | 3.0 | 10647.0 | 248.0 | 20.Nov.2026 | 315.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.855.411,88 | 3.0 | 10614.0 | 1597.0 | 22.Juli2052 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.833.987,98 | 3.0 | 68.0 | 1591.0 | 20.Juni2043 | 190.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.831.736,68 | 3.0 | 5911.0 | 638.0 | 01.Dez.2030 | 50.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.829.944,44 | 3.0 | 7729.0 | 705.0 | 01.Feb.2051 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.823.602,40 | 3.0 | 1762.0 | 1169.0 | 15.Nov.2039 | 450.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.818.131,52 | 3.0 | 9210.0 | 586.0 | 30.Apr.2030 | 50.0 |
FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.814.049,01 | 3.0 | 9600.0 | 495.0 | 01.Sept.2052 | 500.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.810.749,96 | 3.0 | 6266.0 | 458.0 | 21.Apr.2029 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.805.982,88 | 3.0 | 56.0 | 1528.0 | 20.März2040 | 40.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.805.617,38 | 3.0 | 9970.0 | 1579.0 | 01.Sept.2049 | 385.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.803.279,53 | 3.0 | 9297.0 | 398.0 | 15.Aug.2028 | 288.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.801.283,97 | 3.0 | 11257.0 | 395.0 | 01.Sept.2028 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 2.793.131,90 | 3.0 | 51.0 | 2162.0 | 20.Juni2048 | 70.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.791.686,76 | 3.0 | 1423.0 | 152.0 | 12.Nov.2025 | 400.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.790.651,50 | 3.0 | 6332.0 | 2033.0 | 22.Okt.2054 | 163.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.787.359,61 | 3.0 | 8952.0 | 796.0 | 15.Juli2032 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.785.202,76 | 3.0 | 58.0 | 2294.0 | 20.März2053 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.775.937,10 | 3.0 | 12093.0 | 1203.0 | 30.Juli2041 | 470.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.773.716,48 | 3.0 | 10658.0 | 168.0 | 15.Jan.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.773.068,65 | 3.0 | 9141.0 | 464.0 | 31.Mai2029 | 275.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.766.686,01 | 3.0 | 10221.0 | 396.0 | 15.Nov.2028 | 525.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.762.890,15 | 3.0 | 10439.0 | 101.0 | 30.Apr.2025 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.761.522,87 | 3.0 | 71.0 | 625.0 | 20.Dez.2030 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 2.760.312,81 | 3.0 | 70.0 | 806.0 | 20.Dez.2032 | 170.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.760.867,79 | 3.0 | 7056.0 | 1543.0 | 15.Nov.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 2.758.702,05 | 3.0 | 64.0 | 931.0 | 20.Dez.2033 | 70.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.756.856,46 | 3.0 | 8975.0 | 1161.0 | 15.Aug.2040 | 388.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.746.612,19 | 3.0 | 6.0 | 577.0 | 10.Juni2030 | 138.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.739.645,03 | 3.0 | 8770.0 | 596.0 | 01.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.739.133,24 | 3.0 | 8775.0 | 1263.0 | 15.Mai2043 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.727.913,97 | 3.0 | 68.0 | 286.0 | 20.März2027 | 210.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.725.335,07 | 3.0 | 10215.0 | 338.0 | 15.Okt.2027 | 130.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.714.006,92 | 3.0 | 1.0 | 812.0 | 15.Juni2036 | 625.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.712.498,32 | 3.0 | 1425.0 | 549.0 | 25.März2030 | 280.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.701.710,94 | 3.0 | 1392.0 | 112.0 | 10.Juni2025 | 257.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.691.860,27 | 3.0 | 8849.0 | 575.0 | 20.Jan.2052 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.684.027,75 | 3.0 | 5.0 | 2016.0 | 10.März2050 | 150.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.680.863,16 | 3.0 | 1406.0 | 275.0 | 23.Feb.2027 | 274.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.678.391,14 | 3.0 | 10453.0 | 2119.0 | 15.Aug.2054 | 250.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.677.327,79 | 3.0 | 6259.0 | 659.0 | 01.Juni2031 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.674.028,75 | 3.0 | 10682.0 | 370.0 | 01.Apr.2028 | 340.0 |
FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.670.806,13 | 3.0 | 8528.0 | 705.0 | 01.Dez.2046 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.666.169,31 | 3.0 | 55.0 | 1648.0 | 20.Sept.2041 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.658.465,41 | 3.0 | 10080.0 | 395.0 | 31.Okt.2028 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 2.646.275,12 | 3.0 | 5171.0 | 747.0 | 21.Mai2032 | 125.0 |
FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.646.268,32 | 3.0 | 8546.0 | 659.0 | 01.März2047 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 2.644.887,90 | 3.0 | 67.0 | 1022.0 | 20.März2035 | 120.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.637.568,80 | 3.0 | 10480.0 | 298.0 | 31.Mai2027 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 2.636.611,77 | 3.0 | 63.0 | 1618.0 | 20.Dez.2042 | 140.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.633.284,41 | 3.0 | 7856.0 | 1324.0 | 15.Feb.2043 | 313.0 |
G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 2.632.550,37 | 3.0 | 8604.0 | 659.0 | 20.Dez.2050 | 300.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 2.629.572,72 | 3.0 | 10517.0 | 382.0 | 13.Apr.2028 | 220.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.624.062,50 | 3.0 | 9669.0 | 514.0 | 28.Feb.2030 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.613.530,73 | 3.0 | 10944.0 | 571.0 | 15.Nov.2030 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #448 | Schatzbriefe | 2.602.681,27 | 3.0 | 65.0 | 104.0 | 01.Mai2025 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.597.054,91 | 3.0 | 11482.0 | 1006.0 | 31.Jan.2037 | 420.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.592.344,36 | 3.0 | 6072.0 | 505.0 | 21.Nov.2029 | 275.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.585.850,58 | 3.0 | 1410.0 | 139.0 | 23.Sept.2025 | 345.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.584.253,61 | 3.0 | 10459.0 | 567.0 | 15.Feb.2031 | 538.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.579.551,56 | 3.0 | 9241.0 | 728.0 | 01.März2032 | 165.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.578.416,01 | 3.0 | 11632.0 | 406.0 | 31.Okt.2028 | 515.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.574.897,70 | 3.0 | 10176.0 | 759.0 | 31.Okt.2032 | 255.0 |
G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.568.167,82 | 3.0 | 8914.0 | 620.0 | 20.Sept.2049 | 350.0 |
FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.563.534,28 | 3.0 | 7714.0 | 679.0 | 01.Mai2051 | 200.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.562.287,44 | 3.0 | 11593.0 | 1372.0 | 04.Juli2042 | 325.0 |
FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.558.979,85 | 3.0 | 9801.0 | 441.0 | 01.Juni2053 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.557.853,69 | 3.0 | 7635.0 | 1387.0 | 01.März2041 | 180.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.557.500,21 | 3.0 | 9967.0 | 533.0 | 04.Dez.2029 | 163.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.556.615,28 | 3.0 | 7093.0 | 188.0 | 01.Apr.2026 | 300.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.553.723,66 | 3.0 | 12570.0 | 370.0 | 07.Juni2028 | 450.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.549.528,05 | 3.0 | 10557.0 | 534.0 | 15.Jan.2030 | 250.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.529.560,24 | 3.0 | 10790.0 | 817.0 | 15.Aug.2033 | 260.0 |
FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.517.811,53 | 3.0 | 9984.0 | 390.0 | 01.Aug.2053 | 600.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.516.203,97 | 3.0 | 7131.0 | 1764.0 | 22.Jan.2049 | 175.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.513.508,65 | 3.0 | 8097.0 | 645.0 | 01.Juli2051 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.495.025,99 | 3.0 | 9928.0 | 294.0 | 20.Apr.2027 | 50.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.495.553,22 | 3.0 | 9347.0 | 531.0 | 20.Mai2024 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.493.718,69 | 3.0 | 850.0 | 376.0 | 26.Apr.2028 | 200.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.491.916,88 | 3.0 | 11282.0 | 1455.0 | 22.Juni2045 | 375.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.479.174,93 | 3.0 | 1426.0 | 221.0 | 13.Aug.2026 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.479.244,46 | 3.0 | 7134.0 | 375.0 | 01.Mai2028 | 263.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.469.848,86 | 3.0 | 8716.0 | 424.0 | 01.Aug.2036 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.469.551,67 | 3.0 | 10918.0 | 1301.0 | 01.Sept.2043 | 445.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.464.340,20 | 3.0 | 557.0 | 262.0 | 03.Juni2027 | 750.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.459.727,24 | 3.0 | 55.0 | 2358.0 | 20.Juni2053 | 120.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.458.432,79 | 3.0 | 9696.0 | 146.0 | 31.Okt.2025 | 300.0 |
FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.454.823,23 | 3.0 | 8033.0 | 687.0 | 01.März2052 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.451.386,15 | 3.0 | 69.0 | 1549.0 | 20.Sept.2042 | 190.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.449.177,15 | 3.0 | 565.0 | 390.0 | 31.Mai2029 | 850.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.447.683,23 | 3.0 | 41.0 | 3129.0 | 20.März2060 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.444.985,18 | 3.0 | 9721.0 | 124.0 | 31.Juli2025 | 288.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.428.486,24 | 3.0 | 10794.0 | 597.0 | 04.Dez.2030 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.428.189,52 | 3.0 | 53.0 | 2082.0 | 20.Sept.2047 | 80.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.428.085,14 | 3.0 | 70.0 | 1471.0 | 20.Sept.2041 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.426.888,19 | 3.0 | 49.0 | 2410.0 | 20.Sept.2051 | 70.0 |
FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.413.378,47 | 3.0 | 8393.0 | 669.0 | 01.Apr.2052 | 300.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.412.048,03 | 3.0 | 6622.0 | 280.0 | 21.Apr.2027 | 475.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.407.245,12 | 3.0 | 10365.0 | 217.0 | 15.Juli2026 | 210.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.407.445,10 | 3.0 | 61.0 | 2221.0 | 20.Dez.2052 | 160.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.402.360,62 | 3.0 | 7454.0 | 1443.0 | 31.Okt.2040 | 120.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.399.462,89 | 3.0 | 9849.0 | 485.0 | 15.Mai2029 | 110.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.394.429,40 | 3.0 | 7.0 | 385.0 | 10.Juni2028 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.392.751,22 | 3.0 | 65.0 | 365.0 | 20.Dez.2027 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 2.389.238,52 | 3.0 | 55.0 | 1516.0 | 20.Dez.2039 | 30.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.387.824,98 | 3.0 | 9529.0 | 510.0 | 30.Juli2029 | 80.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.381.039,65 | 3.0 | 10252.0 | 123.0 | 15.Juli2025 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.380.243,91 | 3.0 | 282.0 | 1115.0 | 17.Juni2038 | 330.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.379.233,99 | 3.0 | 10946.0 | 1655.0 | 01.Okt.2053 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.364.917,57 | 3.0 | 1.0 | 616.0 | 15.Apr.2032 | 638.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.363.587,76 | 3.0 | 8160.0 | 1063.0 | 01.März2036 | 145.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.362.105,41 | 3.0 | 9181.0 | 775.0 | 06.Juli2032 | 100.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.342.597,00 | 3.0 | 9855.0 | 332.0 | 15.Sept.2027 | 95.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.342.073,22 | 3.0 | 9925.0 | 394.0 | 15.Mai2028 | 90.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.340.003,48 | 3.0 | 5181.0 | 1946.0 | 01.Dez.2051 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.335.172,69 | 3.0 | 11653.0 | 1112.0 | 25.Okt.2038 | 400.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.334.805,87 | 3.0 | 1.0 | 937.0 | 15.Apr.2040 | 750.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.330.990,01 | 3.0 | 12831.0 | 778.0 | 31.Jan.2034 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.318.763,67 | 3.0 | 4793.0 | 2091.0 | 01.Dez.2053 | 175.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.318.193,85 | 3.0 | 5681.0 | 2355.0 | 25.Mai2052 | 75.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.317.865,73 | 3.0 | 9234.0 | 314.0 | 15.Aug.2027 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.316.445,53 | 3.0 | 54.0 | 2133.0 | 20.Sept.2048 | 90.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.315.529,38 | 3.0 | 5920.0 | 2003.0 | 31.Juli2051 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.314.894,80 | 3.0 | 10727.0 | 192.0 | 15.Apr.2026 | 380.0 |
DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.312.022,69 | 3.0 | 12292.0 | 1019.0 | 04.Jan.2037 | 400.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.310.970,29 | 3.0 | 5938.0 | 550.0 | 21.Mai2030 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.297.583,70 | 3.0 | 10200.0 | 316.0 | 01.Dez.2053 | 650.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.295.224,65 | 3.0 | 3.0 | 543.0 | 09.Feb.2033 | 1325.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.295.632,49 | 3.0 | 7256.0 | 2000.0 | 25.Mai2050 | 150.0 |
G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.292.181,66 | 3.0 | 9468.0 | 535.0 | 20.Juni2048 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.291.543,94 | 3.0 | 69.0 | 747.0 | 20.März2032 | 160.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.289.649,65 | 3.0 | 5491.0 | 2601.0 | 15.Aug.2050 | 0.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.287.068,06 | 3.0 | 862.0 | 211.0 | 10.Juni2026 | 38.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.286.268,72 | 3.0 | 9864.0 | 1100.0 | 15.Feb.2040 | 463.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.284.489,98 | 3.0 | 7334.0 | 438.0 | 01.März2029 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.283.075,39 | 3.0 | 49.0 | 2422.0 | 20.Dez.2051 | 70.0 |
GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.282.021,62 | 3.0 | 8990.0 | 686.0 | 18.Juni2031 | 75.0 |
TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.282.566,16 | 3.0 | 9870.0 | 1229.0 | 15.Nov.2043 | 475.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.281.462,48 | 3.0 | 2281.0 | 149.0 | 25.Okt.2025 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 2.277.222,91 | 3.0 | 43.0 | 3064.0 | 20.März2061 | 70.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.276.311,40 | 3.0 | 9558.0 | 590.0 | 01.Juni2053 | 500.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.269.190,46 | 3.0 | 2075.0 | 828.0 | 05.Juli2034 | 383.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.268.145,79 | 3.0 | 71.0 | 581.0 | 20.Juni2030 | 200.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.267.134,84 | 3.0 | 12467.0 | 86.0 | 07.März2025 | 500.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.261.918,80 | 3.0 | 6.0 | 532.0 | 10.Dez.2029 | 138.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.255.308,79 | 3.0 | 9318.0 | 551.0 | 01.Okt.2052 | 450.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.255.163,42 | 3.0 | 13613.0 | 1174.0 | 04.Juli2040 | 475.0 |
FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.248.512,49 | 3.0 | 9558.0 | 483.0 | 01.Jan.2053 | 500.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.246.402,25 | 3.0 | 10856.0 | 848.0 | 04.Juli2034 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.246.441,42 | 3.0 | 64.0 | 415.0 | 20.Juni2028 | 20.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.242.728,64 | 3.0 | 11696.0 | 812.0 | 01.Aug.2034 | 500.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.242.954,24 | 3.0 | 12336.0 | 919.0 | 07.März2036 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 2.240.458,36 | 3.0 | 70.0 | 470.0 | 20.März2029 | 210.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.234.893,37 | 3.0 | 7772.0 | 1287.0 | 15.Mai2042 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.233.050,26 | 3.0 | 7548.0 | 1416.0 | 15.Mai2045 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.232.566,09 | 3.0 | 6756.0 | 231.0 | 01.Sept.2026 | 100.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.231.195,64 | 3.0 | 6188.0 | 814.0 | 21.Mai2034 | 375.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.231.593,81 | 3.0 | 1.0 | 539.0 | 15.Feb.2031 | 650.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.227.911,01 | 3.0 | 9220.0 | 633.0 | 18.Okt.2030 | 47.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.224.503,39 | 3.0 | 6458.0 | 1572.0 | 15.Aug.2046 | 225.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.221.966,84 | 3.0 | 61.0 | 1827.0 | 20.Dez.2045 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.218.433,95 | 3.0 | 75.0 | 1123.0 | 20.März2037 | 240.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.216.317,62 | 3.0 | 7.0 | 431.0 | 10.Dez.2028 | 238.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.215.191,14 | 3.0 | 6385.0 | 730.0 | 01.Juni2032 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.214.790,59 | 3.0 | 70.0 | 698.0 | 20.Sept.2031 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.211.040,40 | 3.0 | 4989.0 | 1520.0 | 21.März2047 | 300.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.204.125,26 | 3.0 | 10721.0 | 463.0 | 23.Mai2029 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.196.332,66 | 3.0 | 67.0 | 1592.0 | 20.März2043 | 180.0 |
FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 2.192.655,40 | 3.0 | 10226.0 | 310.0 | 01.Okt.2053 | 650.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.188.183,31 | 2.0 | 1453.0 | 780.0 | 27.Feb.2033 | 310.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.188.492,45 | 2.0 | 4862.0 | 2212.0 | 22.Okt.2050 | 63.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.183.702,75 | 2.0 | 7063.0 | 1481.0 | 01.Dez.2045 | 350.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.182.428,55 | 2.0 | 9842.0 | 438.0 | 01.Dez.2052 | 550.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.182.313,05 | 2.0 | 10853.0 | 179.0 | 01.März2026 | 450.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.180.593,20 | 2.0 | 10772.0 | 545.0 | 15.Juni2030 | 370.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.168.734,53 | 2.0 | 9193.0 | 577.0 | 20.Feb.2050 | 400.0 |
FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 2.165.466,80 | 2.0 | 9940.0 | 371.0 | 01.Juli2053 | 600.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.163.717,65 | 2.0 | 10046.0 | 1712.0 | 25.Juni2049 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.159.872,11 | 2.0 | 53.0 | 2096.0 | 20.Dez.2047 | 80.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.159.760,70 | 2.0 | 7.0 | 64.0 | 10.Dez.2024 | 188.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.157.534,00 | 2.0 | 549.0 | 171.0 | 05.März2026 | 575.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.154.151,06 | 2.0 | 48.0 | 2106.0 | 20.Juni2046 | 30.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.149.272,71 | 2.0 | 7.0 | 319.0 | 10.Sept.2027 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 2.147.829,94 | 2.0 | 60.0 | 1644.0 | 20.Sept.2042 | 110.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.147.132,12 | 2.0 | 10409.0 | 105.0 | 15.Mai2025 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.139.635,89 | 2.0 | 10369.0 | 299.0 | 04.Nov.2027 | 735.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.139.063,70 | 2.0 | 12093.0 | 425.0 | 31.Jan.2029 | 600.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.138.315,28 | 2.0 | 9052.0 | 609.0 | 22.Juni2030 | 10.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.136.229,06 | 2.0 | 10695.0 | 789.0 | 22.Juni2033 | 300.0 |
FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.134.911,10 | 2.0 | 8014.0 | 662.0 | 01.März2052 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.133.309,51 | 2.0 | 10620.0 | 781.0 | 20.Feb.2033 | 290.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.132.879,71 | 2.0 | 530.0 | 254.0 | 04.März2027 | 550.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.127.351,57 | 2.0 | 2045.0 | 1552.0 | 15.Juni2050 | 407.0 |
TBOND | TREASURY BOND (OTR) | Schatzbriefe | 2.120.068,68 | 2.0 | 9563.0 | 1268.0 | 15.Feb.2044 | 450.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.119.143,27 | 2.0 | 10434.0 | 118.0 | 01.Juli2025 | 185.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.119.191,72 | 2.0 | 73.0 | 1316.0 | 20.Sept.2039 | 220.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.114.375,20 | 2.0 | 6.0 | 1850.0 | 10.März2049 | 200.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 2.109.289,80 | 2.0 | 63.0 | 1767.0 | 20.März2045 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.110.029,64 | 2.0 | 9502.0 | 1071.0 | 15.Mai2039 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.100.396,38 | 2.0 | 69.0 | 447.0 | 20.Dez.2028 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.099.705,70 | 2.0 | 58.0 | 1648.0 | 20.Juni2042 | 90.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.098.533,66 | 2.0 | 10237.0 | 111.0 | 31.Mai2025 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.094.951,35 | 2.0 | 10655.0 | 141.0 | 29.Sept.2025 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.082.532,32 | 2.0 | 7.0 | 185.0 | 10.März2026 | 125.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.080.191,48 | 2.0 | 7690.0 | 2082.0 | 22.Juli2065 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.077.712,25 | 2.0 | 49.0 | 2709.0 | 20.März2057 | 90.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.075.248,46 | 2.0 | 10428.0 | 216.0 | 15.Juli2026 | 200.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.069.954,21 | 2.0 | 10302.0 | 109.0 | 25.Mai2025 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 2.065.995,89 | 2.0 | 13433.0 | 399.0 | 07.Dez.2028 | 600.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.064.860,12 | 2.0 | 6754.0 | 517.0 | 01.Dez.2029 | 225.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.064.076,92 | 2.0 | 9746.0 | 443.0 | 01.Mai2053 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 2.061.310,29 | 2.0 | 10286.0 | 101.0 | 28.Apr.2025 | 20.0 |
TBOND | TREASURY BOND | Schatzbriefe | 2.058.865,90 | 2.0 | 7286.0 | 1489.0 | 15.Nov.2046 | 288.0 |
FNBK6577 | FNMA 30YR | Agency Fixed Rate | 2.057.825,03 | 2.0 | 9413.0 | 553.0 | 01.Juli2048 | 450.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.049.179,15 | 2.0 | 6978.0 | 806.0 | 01.Dez.2033 | 325.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.048.025,65 | 2.0 | 8771.0 | 303.0 | 31.Mai2027 | 50.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.046.042,88 | 2.0 | 8723.0 | 419.0 | 01.Mai2036 | 200.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.042.061,19 | 2.0 | 6728.0 | 277.0 | 01.März2027 | 125.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.032.562,19 | 2.0 | 10647.0 | 841.0 | 01.Juli2034 | 385.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.029.128,07 | 2.0 | 8699.0 | 693.0 | 30.Apr.2031 | 10.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.023.220,45 | 2.0 | 1402.0 | 855.0 | 15.Nov.2033 | 225.0 |
G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.009.983,61 | 2.0 | 9198.0 | 578.0 | 20.Apr.2048 | 400.0 |
EU | EUROPEAN UNION RegS | Supranational | 2.007.218,73 | 2.0 | 10810.0 | 1121.0 | 04.Okt.2038 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.007.327,42 | 2.0 | 51.0 | 2068.0 | 20.Dez.2046 | 60.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.004.636,89 | 2.0 | 11278.0 | 210.0 | 30.Juli2026 | 590.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 2.004.763,37 | 2.0 | 10735.0 | 800.0 | 27.Juni2032 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 2.001.910,86 | 2.0 | 9989.0 | 139.0 | 30.Sept.2025 | 500.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.998.173,12 | 2.0 | 9992.0 | 903.0 | 15.Feb.2036 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.991.976,19 | 2.0 | 9960.0 | 219.0 | 06.Juli2026 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.990.709,53 | 2.0 | 6746.0 | 183.0 | 01.März2026 | 25.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.982.352,28 | 2.0 | 10321.0 | 331.0 | 04.Okt.2027 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.976.155,19 | 2.0 | 1937.0 | 628.0 | 15.Apr.2031 | 263.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.975.995,66 | 2.0 | 6193.0 | 702.0 | 01.Dez.2031 | 150.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.975.092,31 | 2.0 | 11984.0 | 1251.0 | 28.März2041 | 425.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.973.274,36 | 2.0 | 5551.0 | 2418.0 | 25.Mai2053 | 75.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.973.262,10 | 2.0 | 10666.0 | 195.0 | 30.März2026 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.967.766,77 | 2.0 | 68.0 | 260.0 | 20.Dez.2026 | 210.0 |
FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.960.843,97 | 2.0 | 7654.0 | 698.0 | 01.Juni2051 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.959.973,59 | 2.0 | 2044.0 | 699.0 | 15.Juli2032 | 358.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.954.908,49 | 2.0 | 8112.0 | 1095.0 | 15.Mai2035 | 0.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.949.350,96 | 2.0 | 9564.0 | 1110.0 | 15.Mai2040 | 438.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.944.765,62 | 2.0 | 9689.0 | 133.0 | 31.Aug.2025 | 275.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.941.405,06 | 2.0 | 7152.0 | 2012.0 | 31.Okt.2052 | 190.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.938.368,09 | 2.0 | 8320.0 | 1604.0 | 01.März2047 | 270.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.939.184,28 | 2.0 | 878.0 | 251.0 | 12.Nov.2026 | 100.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.937.498,00 | 2.0 | 9054.0 | 617.0 | 15.Juli2030 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.933.642,17 | 2.0 | 7.0 | 255.0 | 10.Dez.2026 | 150.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.931.425,84 | 2.0 | 9988.0 | 385.0 | 01.Sept.2053 | 600.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.930.347,28 | 2.0 | 10570.0 | 236.0 | 05.Okt.2026 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.930.178,57 | 2.0 | 9556.0 | 297.0 | 30.Juni2027 | 325.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.925.693,00 | 2.0 | 10411.0 | 425.0 | 17.Okt.2028 | 213.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.924.849,71 | 2.0 | 69.0 | 768.0 | 20.Juni2032 | 150.0 |
G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.923.702,09 | 2.0 | 9343.0 | 533.0 | 20.Juni2053 | 450.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.920.278,84 | 2.0 | 6182.0 | 2009.0 | 31.Juli2053 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.913.937,38 | 2.0 | 72.0 | 1419.0 | 20.März2041 | 220.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.907.191,18 | 2.0 | 11496.0 | 693.0 | 28.März2032 | 400.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.906.448,51 | 2.0 | 9734.0 | 1094.0 | 01.März2038 | 325.0 |
FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.905.813,80 | 2.0 | 8979.0 | 553.0 | 01.März2046 | 350.0 |
FNMA5071 | FNMA 30YR UMBS | Agency Fixed Rate | 1.898.539,61 | 2.0 | 9518.0 | 511.0 | 01.Juli2053 | 500.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.896.687,26 | 2.0 | 9450.0 | 455.0 | 15.Jan.2029 | 125.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.896.717,59 | 2.0 | 2.0 | 472.0 | 18.Sept.2030 | 775.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.895.656,06 | 2.0 | 8705.0 | 795.0 | 22.Juni2032 | 35.0 |
G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.894.584,17 | 2.0 | 8688.0 | 659.0 | 20.Aug.2046 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.894.737,16 | 2.0 | 7444.0 | 1333.0 | 15.Aug.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.888.487,30 | 2.0 | 9435.0 | 117.0 | 30.Juni2025 | 25.0 |
FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.885.809,77 | 2.0 | 8145.0 | 651.0 | 01.Sept.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 1.886.136,77 | 2.0 | 70.0 | 763.0 | 20.Juni2032 | 170.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.886.483,60 | 2.0 | 7.0 | 1364.0 | 10.Sept.2042 | 325.0 |
BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.883.353,24 | 2.0 | 7811.0 | 2188.0 | 01.März2067 | 280.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.877.028,21 | 2.0 | 7.0 | 683.0 | 10.Dez.2031 | 238.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.876.467,44 | 2.0 | 10561.0 | 202.0 | 31.Mai2026 | 280.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.874.771,29 | 2.0 | 6604.0 | 755.0 | 01.Dez.2032 | 250.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.873.980,08 | 2.0 | 9333.0 | 269.0 | 15.Feb.2027 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.873.474,53 | 2.0 | 10207.0 | 212.0 | 22.Juni2026 | 100.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.869.293,81 | 2.0 | 9324.0 | 1595.0 | 31.Okt.2046 | 290.0 |
FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.866.725,53 | 2.0 | 9955.0 | 395.0 | 01.Nov.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.865.988,77 | 2.0 | 70.0 | 1504.0 | 20.März2042 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.863.225,19 | 2.0 | 11632.0 | 1418.0 | 04.Apr.2044 | 400.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.859.793,61 | 2.0 | 2300.0 | 739.0 | 12.Aug.2034 | 540.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.860.183,08 | 2.0 | 9790.0 | 276.0 | 31.Jan.2027 | 0.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.856.598,57 | 2.0 | 9232.0 | 258.0 | 31.Dez.2026 | 175.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.853.274,27 | 2.0 | 7264.0 | 145.0 | 01.Nov.2025 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.847.686,78 | 2.0 | 9379.0 | 442.0 | 04.Okt.2028 | 0.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.845.367,78 | 2.0 | 12785.0 | 1033.0 | 07.Dez.2038 | 475.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.840.066,26 | 2.0 | 6116.0 | 417.0 | 20.Okt.2028 | 300.0 |
IDR | IDR CASH | Cash und/oder Derivate | 1.838.163,94 | 2.0 | 1.0 | 0.0 | nan | 0.0 |
FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.837.531,58 | 2.0 | 7980.0 | 682.0 | 01.Jan.2051 | 250.0 |
FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.836.673,39 | 2.0 | 9273.0 | 565.0 | 01.Juni2052 | 450.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.835.803,83 | 2.0 | 10189.0 | 950.0 | 15.Feb.2037 | 475.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.832.021,30 | 2.0 | 11388.0 | 1327.0 | 01.Sept.2044 | 475.0 |
FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.827.960,68 | 2.0 | 10023.0 | 387.0 | 01.Aug.2053 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.827.276,08 | 2.0 | 64.0 | 465.0 | 20.Dez.2028 | 20.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 1.822.008,52 | 2.0 | 42.0 | 2889.0 | 20.März2056 | 40.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.818.376,28 | 2.0 | 5548.0 | 2485.0 | 22.Okt.2071 | 163.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.818.339,71 | 2.0 | 9755.0 | 1083.0 | 15.Aug.2039 | 450.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.807.401,26 | 2.0 | 10590.0 | 911.0 | 04.Dez.2034 | 300.0 |
FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.805.057,63 | 2.0 | 8911.0 | 446.0 | 01.März2037 | 250.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.795.568,75 | 2.0 | 9141.0 | 602.0 | 01.Aug.2030 | 95.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.789.641,82 | 2.0 | 1464.0 | 492.0 | 20.Sept.2029 | 345.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.788.328,13 | 2.0 | 9880.0 | 392.0 | 31.Aug.2028 | 438.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 1.785.970,55 | 2.0 | 594.0 | 58.0 | 05.Dez.2024 | 1000.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.783.285,33 | 2.0 | 10603.0 | 145.0 | 15.Okt.2025 | 288.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.779.196,99 | 2.0 | 2146.0 | 496.0 | 25.Okt.2029 | 275.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.766.179,50 | 2.0 | 2282.0 | 457.0 | 29.Apr.2030 | 800.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.764.410,12 | 2.0 | 5148.0 | 711.0 | 21.Nov.2031 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.763.175,87 | 2.0 | 7049.0 | 94.0 | 01.Apr.2025 | 150.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.763.287,67 | 2.0 | 3566.0 | 2939.0 | 22.Okt.2061 | 50.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.762.199,19 | 2.0 | 6.0 | 1426.0 | 10.Sept.2041 | 188.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.761.165,87 | 2.0 | 9602.0 | 1088.0 | 15.Nov.2039 | 438.0 |
FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.758.440,49 | 2.0 | 9067.0 | 575.0 | 01.Apr.2050 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #144 | Schatzbriefe | 1.758.673,13 | 2.0 | 69.0 | 837.0 | 20.März2033 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.758.714,48 | 2.0 | 64.0 | 1762.0 | 20.Juni2045 | 160.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.757.039,90 | 2.0 | 9744.0 | 1016.0 | 15.Feb.2038 | 438.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.747.748,16 | 2.0 | 1.0 | 1015.0 | 15.Juni2043 | 713.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.744.849,71 | 2.0 | 8510.0 | 1032.0 | 10.Apr.2035 | 88.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.745.022,14 | 2.0 | 11987.0 | 1018.0 | 15.Jan.2037 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.742.570,36 | 2.0 | 54.0 | 2043.0 | 20.März2047 | 80.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.742.048,31 | 2.0 | 10728.0 | 1371.0 | 04.Nov.2042 | 338.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.741.327,98 | 2.0 | 74.0 | 892.0 | 20.März2034 | 240.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.730.092,65 | 2.0 | 68.0 | 815.0 | 20.Dez.2032 | 140.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.725.346,92 | 2.0 | 10185.0 | 291.0 | 30.Apr.2027 | 150.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.723.479,51 | 2.0 | 1773.0 | 1606.0 | 19.März2048 | 422.0 |
FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.721.683,59 | 2.0 | 8608.0 | 752.0 | 25.Nov.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.721.431,54 | 2.0 | 1.0 | 705.0 | 15.Feb.2034 | 663.0 |
UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.718.516,75 | 2.0 | 7231.0 | 730.0 | 13.Mai2024 | 150.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.714.342,60 | 2.0 | 69.0 | 472.0 | 20.März2029 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.713.478,87 | 2.0 | 64.0 | 464.0 | 20.Dez.2028 | 30.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.710.943,83 | 2.0 | 6431.0 | 2075.0 | 22.Juli2057 | 175.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.708.922,83 | 2.0 | 6805.0 | 209.0 | 15.Juni2026 | 125.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.708.522,67 | 2.0 | 8.0 | 1830.0 | 10.Sept.2053 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.707.252,57 | 2.0 | 8417.0 | 605.0 | 17.Juni2031 | 363.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.705.723,39 | 2.0 | 2076.0 | 121.0 | 28.Juli2025 | 365.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.706.071,60 | 2.0 | 7370.0 | 1453.0 | 15.Aug.2045 | 288.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.703.397,29 | 2.0 | 1414.0 | 183.0 | 03.März2026 | 330.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.702.300,15 | 2.0 | 2360.0 | 282.0 | 25.Mai2027 | 375.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.701.497,60 | 2.0 | 7972.0 | 1255.0 | 15.Nov.2041 | 313.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.699.502,60 | 2.0 | 10177.0 | 146.0 | 10.Okt.2025 | 0.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.700.032,73 | 2.0 | 10493.0 | 783.0 | 15.Jan.2033 | 250.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.696.071,80 | 2.0 | 10547.0 | 187.0 | 19.März2026 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.696.077,30 | 2.0 | 9382.0 | 1218.0 | 01.März2040 | 310.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.692.342,36 | 2.0 | 41.0 | 3056.0 | 20.März2059 | 50.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.692.040,85 | 2.0 | 7068.0 | 2615.0 | 25.Mai2066 | 175.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.689.604,16 | 2.0 | 10700.0 | 1915.0 | 22.Juni2055 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.682.537,05 | 2.0 | 9358.0 | 467.0 | 30.Juni2029 | 325.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.678.034,16 | 2.0 | 10409.0 | 158.0 | 01.Dez.2025 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.675.280,39 | 2.0 | 7.0 | 232.0 | 10.Sept.2026 | 175.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.669.876,03 | 2.0 | 10264.0 | 482.0 | 15.Juni2029 | 195.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.667.114,03 | 2.0 | 7608.0 | 2014.0 | 15.Mai2050 | 150.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.661.179,92 | 2.0 | 10401.0 | 903.0 | 20.Okt.2034 | 288.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.656.989,27 | 2.0 | 9964.0 | 1138.0 | 15.Feb.2041 | 475.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.655.031,16 | 2.0 | 70.0 | 609.0 | 20.Sept.2030 | 180.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.649.154,17 | 2.0 | 7078.0 | 109.0 | 01.Juni2025 | 225.0 |
COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.644.037,67 | 2.0 | 2.0 | 327.0 | 28.Apr.2028 | 600.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.643.135,98 | 2.0 | 6609.0 | 1566.0 | 21.Juni2054 | 475.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.643.703,23 | 2.0 | 9393.0 | 437.0 | 15.Sept.2028 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.638.413,02 | 2.0 | 10503.0 | 315.0 | 15.Juni2027 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.636.550,39 | 2.0 | 48.0 | 2345.0 | 20.Juni2050 | 60.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.636.070,15 | 2.0 | 5883.0 | 277.0 | 15.Apr.2027 | 450.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.633.452,65 | 2.0 | 7558.0 | 1960.0 | 22.Juni2050 | 170.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.631.382,59 | 2.0 | 10322.0 | 116.0 | 22.Juni2025 | 80.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 1.626.578,97 | 2.0 | 10706.0 | 424.0 | 15.Nov.2028 | 313.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.625.104,05 | 2.0 | 9840.0 | 405.0 | 22.Juni2028 | 80.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.621.686,27 | 2.0 | 7953.0 | 438.0 | 01.Juni2029 | 575.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.617.055,47 | 2.0 | 9318.0 | 245.0 | 15.Nov.2026 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.616.500,31 | 2.0 | 6.0 | 1911.0 | 10.März2052 | 250.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.609.369,38 | 2.0 | 10585.0 | 1685.0 | 15.Jan.2047 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.605.790,90 | 2.0 | 70.0 | 2017.0 | 20.März2051 | 220.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.604.448,03 | 2.0 | 7008.0 | 152.0 | 01.Nov.2025 | 50.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.601.561,04 | 2.0 | 484.0 | 843.0 | 13.Nov.2042 | 775.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.598.898,97 | 2.0 | 9036.0 | 1257.0 | 01.Feb.2046 | 490.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.598.169,18 | 2.0 | 9846.0 | 303.0 | 15.Mai2027 | 20.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.585.509,56 | 2.0 | 9549.0 | 620.0 | 31.Okt.2030 | 125.0 |
FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.583.980,79 | 2.0 | 9565.0 | 608.0 | 01.Okt.2052 | 500.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.583.520,79 | 2.0 | 8974.0 | 386.0 | 01.Okt.2035 | 250.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.581.543,50 | 2.0 | 312.0 | 919.0 | 12.Dez.2037 | 426.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.580.635,14 | 2.0 | 7.0 | 648.0 | 10.Dez.2031 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.580.564,88 | 2.0 | 5857.0 | 507.0 | 22.Okt.2029 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.577.494,72 | 2.0 | 8883.0 | 1053.0 | 01.Sept.2036 | 225.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.570.959,09 | 2.0 | 9467.0 | 1726.0 | 04.Feb.2048 | 263.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.569.946,80 | 2.0 | 1510.0 | 363.0 | 11.Mai2028 | 465.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.569.283,58 | 2.0 | 8670.0 | 713.0 | 04.Juli2031 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.569.268,96 | 2.0 | 10403.0 | 110.0 | 01.Juni2025 | 150.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.567.274,71 | 2.0 | 10678.0 | 897.0 | 23.Feb.2035 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.563.789,28 | 2.0 | 71.0 | 535.0 | 20.Dez.2029 | 210.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 1.561.568,98 | 2.0 | 9464.0 | 408.0 | 02.Juni2028 | 0.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.559.421,48 | 2.0 | 10309.0 | 297.0 | 01.Juni2027 | 220.0 |
FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.556.514,67 | 2.0 | 9799.0 | 431.0 | 01.Apr.2053 | 550.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.553.845,93 | 2.0 | 7.0 | 1848.0 | 10.Sept.2052 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.552.045,02 | 2.0 | 63.0 | 1743.0 | 20.Dez.2044 | 150.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.551.118,39 | 2.0 | 5322.0 | 772.0 | 21.Nov.2032 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 1.550.292,47 | 2.0 | 69.0 | 332.0 | 20.Sept.2027 | 220.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.550.047,18 | 2.0 | 7243.0 | 1358.0 | 15.Jan.2038 | 0.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.549.062,08 | 2.0 | 9669.0 | 2117.0 | 30.Juli2066 | 345.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.543.272,81 | 2.0 | 8849.0 | 767.0 | 30.Apr.2032 | 70.0 |
FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.543.097,97 | 2.0 | 9122.0 | 592.0 | 01.Apr.2050 | 400.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.543.101,01 | 2.0 | 10243.0 | 315.0 | 01.Aug.2027 | 205.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.537.486,81 | 2.0 | 1.0 | 866.0 | 15.Juni2038 | 713.0 |
FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.534.880,01 | 2.0 | 8438.0 | 686.0 | 01.Dez.2049 | 300.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.529.058,46 | 2.0 | 2284.0 | 1016.0 | 08.Juni2038 | 489.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.527.610,50 | 2.0 | 6.0 | 619.0 | 10.Dez.2030 | 150.0 |
FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.527.446,38 | 2.0 | 9557.0 | 500.0 | 01.Okt.2052 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 1.526.223,21 | 2.0 | 55.0 | 1494.0 | 20.Sept.2039 | 30.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.524.045,87 | 2.0 | 854.0 | 395.0 | 12.Mai2028 | 75.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.520.342,60 | 2.0 | 8981.0 | 381.0 | 01.Juli2035 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.511.990,26 | 2.0 | 7948.0 | 1279.0 | 15.Feb.2042 | 313.0 |
FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.511.539,47 | 2.0 | 10176.0 | 315.0 | 01.Jan.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.511.580,34 | 2.0 | 67.0 | 2105.0 | 20.März2052 | 200.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.507.897,55 | 2.0 | 10667.0 | 862.0 | 22.Juni2034 | 300.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.507.889,30 | 2.0 | 10052.0 | 687.0 | 19.März2031 | 13.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.507.798,36 | 2.0 | 298.0 | 700.0 | 25.Juni2032 | 377.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.498.570,64 | 2.0 | 10807.0 | 123.0 | 30.Juli2025 | 465.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.497.703,33 | 2.0 | 1.0 | 526.0 | 15.Juli2031 | 950.0 |
SGD | SGD CASH | Cash und/oder Derivate | 1.494.532,36 | 2.0 | 7336.0 | 0.0 | nan | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.493.961,46 | 2.0 | 10998.0 | 184.0 | 15.März2026 | 485.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.492.723,42 | 2.0 | 10188.0 | 1124.0 | 04.Dez.2037 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.491.649,68 | 2.0 | 70.0 | 398.0 | 20.Juni2028 | 240.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.483.514,37 | 2.0 | 5098.0 | 2742.0 | 15.Jan.2052 | 0.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.482.499,71 | 2.0 | 2082.0 | 365.0 | 20.Apr.2028 | 352.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.477.355,63 | 2.0 | 9372.0 | 1142.0 | 01.Sept.2038 | 295.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.473.417,19 | 2.0 | 10842.0 | 1793.0 | 31.Okt.2054 | 400.0 |
FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.472.434,12 | 2.0 | 8095.0 | 703.0 | 01.Nov.2050 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.472.629,32 | 2.0 | 47.0 | 2820.0 | 20.März2058 | 80.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.472.284,17 | 2.0 | 6935.0 | 1595.0 | 30.Juli2042 | 100.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.472.163,93 | 2.0 | 8656.0 | 761.0 | 09.Jan.2032 | 13.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.470.549,14 | 2.0 | 469.0 | 569.0 | 16.Juni2031 | 620.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.469.037,51 | 2.0 | 49.0 | 2349.0 | 20.Dez.2050 | 70.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.469.135,29 | 2.0 | 6926.0 | 294.0 | 02.Juni2027 | 260.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.466.825,34 | 2.0 | 7308.0 | 803.0 | 15.März2034 | 425.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.465.893,94 | 2.0 | 6.0 | 1517.0 | 10.Dez.2044 | 275.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.465.360,36 | 2.0 | 9841.0 | 413.0 | 15.Juli2028 | 75.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.457.724,44 | 2.0 | 7664.0 | 1227.0 | 04.Feb.2037 | 40.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.456.331,33 | 2.0 | 10103.0 | 246.0 | 20.Okt.2026 | 75.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.455.747,68 | 2.0 | 7229.0 | 193.0 | 01.Mai2026 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.455.136,56 | 2.0 | 48.0 | 2369.0 | 20.Sept.2050 | 60.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.454.561,60 | 2.0 | 5232.0 | 2799.0 | 15.Aug.2052 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.450.426,51 | 2.0 | 7.0 | 403.0 | 10.Sept.2028 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.449.350,13 | 2.0 | 1400.0 | 155.0 | 15.Nov.2025 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.448.747,91 | 2.0 | 9347.0 | 451.0 | 09.Nov.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.446.008,08 | 2.0 | 6174.0 | 2315.0 | 20.März2051 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.445.327,05 | 2.0 | 70.0 | 515.0 | 20.Sept.2029 | 210.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.442.799,96 | 2.0 | 5771.0 | 97.0 | 15.Apr.2025 | 275.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.440.899,80 | 2.0 | 9288.0 | 473.0 | 15.Feb.2029 | 45.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.437.431,48 | 2.0 | 10631.0 | 1138.0 | 01.Okt.2039 | 415.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.434.725,52 | 2.0 | 9419.0 | 515.0 | 15.Juli2029 | 25.0 |
FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.434.133,96 | 2.0 | 9426.0 | 413.0 | 16.Nov.2028 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.429.939,08 | 2.0 | 12284.0 | 1144.0 | 30.Juli2040 | 490.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.429.935,87 | 2.0 | 11527.0 | 1040.0 | 29.Jan.2038 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.427.546,82 | 2.0 | 74.0 | 989.0 | 20.Juni2035 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.423.709,39 | 2.0 | 46.0 | 2401.0 | 20.März2050 | 40.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.423.809,59 | 2.0 | 9738.0 | 301.0 | 05.Mai2027 | 1.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.417.438,94 | 2.0 | 10239.0 | 1374.0 | 30.Juli2043 | 345.0 |
FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 1.415.974,65 | 2.0 | 8924.0 | 425.0 | 01.März2036 | 250.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.415.384,68 | 2.0 | 9386.0 | 1138.0 | 15.Nov.2040 | 425.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.413.431,83 | 2.0 | 70.0 | 717.0 | 20.Dez.2031 | 180.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.411.473,98 | 2.0 | 10033.0 | 695.0 | 15.Sept.2034 | 587.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.403.924,15 | 2.0 | 8791.0 | 376.0 | 01.Feb.2036 | 200.0 |
FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.403.231,67 | 2.0 | 7726.0 | 669.0 | 01.Okt.2051 | 200.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.403.928,72 | 2.0 | 2246.0 | 1246.0 | 15.Okt.2042 | 470.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.398.856,52 | 2.0 | 7519.0 | 1436.0 | 15.Nov.2045 | 300.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.397.921,57 | 2.0 | 4064.0 | 3761.0 | 25.Mai2072 | 50.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.396.973,64 | 2.0 | 6962.0 | 113.0 | 15.Juni2025 | 95.0 |
TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.394.414,24 | 2.0 | 6656.0 | 236.0 | 17.Nov.2026 | 550.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.391.491,18 | 2.0 | 5489.0 | 457.0 | 20.Apr.2029 | 300.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.390.141,19 | 2.0 | 60.0 | 1696.0 | 20.Juni2043 | 110.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.389.979,41 | 2.0 | 6852.0 | 756.0 | 02.Juni2033 | 365.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.389.512,27 | 2.0 | 7538.0 | 1483.0 | 15.Jan.2040 | 50.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.380.384,83 | 2.0 | 9715.0 | 329.0 | 30.Nov.2027 | 388.0 |
FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.364.032,21 | 2.0 | 8434.0 | 700.0 | 01.Juli2046 | 300.0 |
FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.364.045,22 | 2.0 | 8999.0 | 543.0 | 01.Jan.2044 | 350.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.364.395,68 | 2.0 | 9419.0 | 1457.0 | 25.Mai2043 | 250.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 1.362.893,59 | 2.0 | 10758.0 | 587.0 | 29.Nov.2030 | 363.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.362.455,03 | 2.0 | 6.0 | 1685.0 | 10.März2046 | 200.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.356.330,45 | 2.0 | 285.0 | 1382.0 | 17.Juni2043 | 345.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.353.630,23 | 2.0 | 65.0 | 0.0 | nan | 0.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.353.404,60 | 2.0 | 7365.0 | 796.0 | 01.Sept.2033 | 338.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 1.352.961,22 | 2.0 | 10407.0 | 389.0 | 13.März2028 | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.350.702,72 | 2.0 | 61.0 | 2277.0 | 20.Dez.2053 | 160.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.346.847,50 | 2.0 | 65.0 | 2178.0 | 20.März2053 | 190.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.346.888,08 | 2.0 | 7356.0 | 963.0 | 02.Juni2037 | 470.0 |
KFW | KFW MTN | Government Guaranteed | 1.346.121,57 | 2.0 | 9962.0 | 280.0 | 22.Feb.2027 | 63.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.344.425,50 | 2.0 | 6016.0 | 1535.0 | 01.Dez.2048 | 350.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.343.010,85 | 2.0 | 1287.0 | 544.0 | 15.Nov.2029 | 50.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.342.043,37 | 2.0 | 836.0 | 539.0 | 12.Nov.2029 | 75.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.341.597,43 | 2.0 | 1575.0 | 942.0 | 22.Sept.2035 | 374.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.337.513,14 | 2.0 | 6661.0 | 301.0 | 01.Juni2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.335.804,68 | 2.0 | 57.0 | 2411.0 | 20.März2055 | 140.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.326.233,40 | 2.0 | 53.0 | 2058.0 | 20.Juni2047 | 80.0 |
FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.319.072,88 | 2.0 | 8716.0 | 437.0 | 01.März2036 | 200.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.318.839,56 | 2.0 | 8933.0 | 620.0 | 20.Aug.2048 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.317.130,90 | 2.0 | 7.0 | 650.0 | 10.Juni2031 | 200.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.315.495,38 | 2.0 | 1330.0 | 351.0 | 15.Nov.2027 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.311.526,80 | 1.0 | 10686.0 | 795.0 | 15.Juli2033 | 300.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 1.311.426,62 | 1.0 | 9753.0 | 108.0 | 31.Mai2025 | 288.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.310.431,62 | 1.0 | 1193.0 | 750.0 | 15.Nov.2031 | 0.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.305.552,78 | 1.0 | 2431.0 | 413.0 | 28.Sept.2028 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.301.235,49 | 1.0 | 10555.0 | 568.0 | 30.Juli2030 | 275.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.296.649,60 | 1.0 | 1791.0 | 1118.0 | 31.Mai2037 | 150.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.294.612,68 | 1.0 | 10111.0 | 177.0 | 01.Feb.2026 | 50.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 1.294.812,74 | 1.0 | 56.0 | 1469.0 | 20.Juni2039 | 30.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #455 | Schatzbriefe | 1.291.978,31 | 1.0 | 65.0 | 163.0 | 01.Dez.2025 | 1.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.290.128,25 | 1.0 | 6080.0 | 1409.0 | 02.Juni2045 | 345.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.285.531,85 | 1.0 | 7.0 | 159.0 | 10.Dez.2025 | 225.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.284.281,84 | 1.0 | 10940.0 | 0.0 | nan | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.284.527,16 | 1.0 | 10510.0 | 1753.0 | 04.Feb.2050 | 325.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.282.237,88 | 1.0 | 5788.0 | 2153.0 | 31.Okt.2050 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.282.129,38 | 1.0 | 76.0 | 1155.0 | 20.Sept.2037 | 250.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.282.159,01 | 1.0 | 6.0 | 1099.0 | 10.Sept.2036 | 150.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.279.854,11 | 1.0 | 9001.0 | 1937.0 | 04.Okt.2052 | 250.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.280.190,40 | 1.0 | 8770.0 | 616.0 | 01.Juli2050 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.280.131,57 | 1.0 | 7.0 | 88.0 | 10.März2025 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.279.438,40 | 1.0 | 64.0 | 253.0 | 02.Nov.2026 | 30.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.277.302,12 | 1.0 | 9825.0 | 258.0 | 25.Nov.2026 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.277.402,00 | 1.0 | 5367.0 | 754.0 | 14.Apr.2033 | 350.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.277.681,68 | 1.0 | 261.0 | 699.0 | 17.Dez.2031 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.276.567,15 | 1.0 | 8804.0 | 666.0 | 10.Jan.2031 | 0.0 |
FNCB7649 | FNMA 30YR UMBS | Agency Fixed Rate | 1.272.475,72 | 1.0 | 10325.0 | 328.0 | 01.Dez.2053 | 650.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.269.349,97 | 1.0 | 9081.0 | 1202.0 | 22.Juni2038 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.265.700,33 | 1.0 | 70.0 | 742.0 | 20.März2032 | 180.0 |
OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.263.271,57 | 1.0 | 10201.0 | 338.0 | 15.Okt.2027 | 130.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.262.531,33 | 1.0 | 2071.0 | 733.0 | 30.Apr.2032 | 130.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.261.839,62 | 1.0 | 1.0 | 168.0 | 15.Feb.2026 | 725.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.258.879,35 | 1.0 | 8729.0 | 413.0 | 01.Mai2036 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.256.485,15 | 1.0 | 10652.0 | 1465.0 | 20.Juni2044 | 315.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 1.253.722,73 | 1.0 | 64.0 | 2227.0 | 20.Sept.2053 | 180.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.253.136,18 | 1.0 | 6058.0 | 1007.0 | 21.Apr.2037 | 375.0 |
FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.250.715,67 | 1.0 | 8829.0 | 653.0 | 01.Juni2048 | 350.0 |
KFW | KFW | Government Guaranteed | 1.250.695,15 | 1.0 | 9518.0 | 749.0 | 15.Juli2033 | 413.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.248.989,42 | 1.0 | 7281.0 | 170.0 | 01.Feb.2026 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.249.498,09 | 1.0 | 69.0 | 354.0 | 20.Dez.2027 | 210.0 |
FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.246.477,61 | 1.0 | 10129.0 | 299.0 | 01.Dez.2053 | 650.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.244.955,08 | 1.0 | 9869.0 | 376.0 | 20.Feb.2028 | 75.0 |
INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.243.955,86 | 1.0 | 1.0 | 365.0 | 15.Juli2028 | 588.0 |
FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.242.585,18 | 1.0 | 8348.0 | 668.0 | 01.Okt.2050 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.241.169,35 | 1.0 | 10706.0 | 994.0 | 01.Feb.2037 | 400.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.240.154,04 | 1.0 | 5154.0 | 789.0 | 08.März2033 | 200.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.238.401,49 | 1.0 | 6789.0 | 1576.0 | 15.Sept.2040 | 25.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.237.946,81 | 1.0 | 1890.0 | 605.0 | 25.Okt.2030 | 125.0 |
G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.231.017,26 | 1.0 | 8945.0 | 620.0 | 20.Apr.2046 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.230.741,91 | 1.0 | 5.0 | 1399.0 | 10.Sept.2040 | 150.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.230.318,12 | 1.0 | 10464.0 | 554.0 | 15.Mai2030 | 240.0 |
KFW | KFW | Government Guaranteed | 1.229.820,51 | 1.0 | 9106.0 | 238.0 | 01.Okt.2026 | 100.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.229.317,59 | 1.0 | 7000.0 | 318.0 | 01.Sept.2027 | 275.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.227.020,25 | 1.0 | 792.0 | 593.0 | 19.Aug.2030 | 138.0 |
G2MA7986 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 1.226.959,46 | 1.0 | 7895.0 | 708.0 | 20.Apr.2052 | 200.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.222.735,66 | 1.0 | 7650.0 | 1816.0 | 22.Juni2047 | 160.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.223.292,95 | 1.0 | 7138.0 | 204.0 | 01.Juni2026 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.220.679,44 | 1.0 | 10582.0 | 489.0 | 17.Juli2029 | 275.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.220.160,73 | 1.0 | 10506.0 | 505.0 | 18.Sept.2029 | 263.0 |
FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.220.533,84 | 1.0 | 7744.0 | 688.0 | 01.Jan.2051 | 200.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.220.233,47 | 1.0 | 10809.0 | 548.0 | 07.Juni2030 | 313.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.217.618,60 | 1.0 | 2339.0 | 605.0 | 29.Sept.2032 | 825.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.215.714,86 | 1.0 | 9168.0 | 1522.0 | 01.Sept.2046 | 325.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.212.196,12 | 1.0 | 6593.0 | 737.0 | 21.Apr.2033 | 450.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.211.470,62 | 1.0 | 25.0 | 355.0 | 23.März2028 | 450.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.211.439,31 | 1.0 | 9319.0 | 461.0 | 13.Dez.2028 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.210.235,45 | 1.0 | 6196.0 | 1695.0 | 01.Dez.2048 | 275.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.209.724,47 | 1.0 | 1.0 | 1101.0 | 15.Mai2048 | 738.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.209.371,79 | 1.0 | 1181.0 | 308.0 | 29.Juni2027 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.204.540,16 | 1.0 | 11929.0 | 667.0 | 12.Jan.2032 | 363.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.204.491,46 | 1.0 | 5413.0 | 202.0 | 15.Mai2026 | 50.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.204.158,54 | 1.0 | 6769.0 | 1665.0 | 02.Dez.2054 | 415.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.199.057,10 | 1.0 | 8882.0 | 635.0 | 17.Sept.2030 | 0.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.196.534,24 | 1.0 | 9292.0 | 562.0 | 01.Aug.2053 | 450.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.185.446,69 | 1.0 | 69.0 | 587.0 | 20.Juni2030 | 160.0 |
QTC | QUEENSLAND TREASURY CORP MTN | Local Authority | 1.181.947,22 | 1.0 | 6495.0 | 121.0 | 21.Juli2025 | 475.0 |
FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.180.714,67 | 1.0 | 9901.0 | 446.0 | 01.Jan.2053 | 550.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.180.610,88 | 1.0 | 10709.0 | 832.0 | 06.März2034 | 375.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.175.361,32 | 1.0 | 7053.0 | 1914.0 | 01.Sept.2052 | 215.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.174.611,15 | 1.0 | 11717.0 | 362.0 | 28.März2028 | 550.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.174.550,60 | 1.0 | 10233.0 | 202.0 | 15.Mai2026 | 100.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.171.063,09 | 1.0 | 780.0 | 695.0 | 12.Mai2031 | 13.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.170.561,38 | 1.0 | 5820.0 | 344.0 | 19.Nov.2027 | 125.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.166.429,99 | 1.0 | 1429.0 | 399.0 | 09.Aug.2028 | 309.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.166.387,58 | 1.0 | 9596.0 | 753.0 | 16.Jan.2034 | 500.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.164.545,36 | 1.0 | 2135.0 | 1295.0 | 14.Aug.2043 | 429.0 |
FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.163.115,86 | 1.0 | 10282.0 | 409.0 | 01.Feb.2054 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 1.162.425,40 | 1.0 | 75.0 | 928.0 | 20.Sept.2034 | 250.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.161.196,16 | 1.0 | 10142.0 | 901.0 | 01.März2035 | 335.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.161.041,82 | 1.0 | 10555.0 | 277.0 | 27.Jan.2027 | 0.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.158.765,11 | 1.0 | 437.0 | 544.0 | 30.Sept.2030 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.157.466,86 | 1.0 | 49.0 | 2386.0 | 20.Juni2051 | 70.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.156.149,65 | 1.0 | 7682.0 | 1616.0 | 04.Feb.2043 | 125.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.156.701,21 | 1.0 | 9909.0 | 872.0 | 18.Apr.2034 | 225.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 1.156.518,30 | 1.0 | 10676.0 | 425.0 | 15.Nov.2028 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.152.027,90 | 1.0 | 9000.0 | 935.0 | 15.Apr.2034 | 113.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.151.637,95 | 1.0 | 6297.0 | 1674.0 | 02.Dez.2053 | 375.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.150.080,57 | 1.0 | 10590.0 | 781.0 | 16.Feb.2033 | 288.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 1.146.503,42 | 1.0 | 60.0 | 1681.0 | 20.März2043 | 110.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.147.014,27 | 1.0 | 9416.0 | 1362.0 | 16.Jan.2054 | 575.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.146.092,16 | 1.0 | 9664.0 | 757.0 | 16.Juli2032 | 165.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.145.170,55 | 1.0 | 7038.0 | 1666.0 | 01.Dez.2055 | 440.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 1.143.953,31 | 1.0 | 376.0 | 276.0 | 10.Feb.2027 | 25.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.140.619,20 | 1.0 | 10638.0 | 215.0 | 21.Juli2026 | 288.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.139.083,95 | 1.0 | 2169.0 | 440.0 | 30.Apr.2029 | 450.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.138.757,48 | 1.0 | 860.0 | 273.0 | 17.Feb.2027 | 175.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 1.138.950,16 | 1.0 | 6036.0 | 1818.0 | 31.Jan.2046 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.138.220,50 | 1.0 | 69.0 | 766.0 | 20.Juni2032 | 160.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.137.673,68 | 1.0 | 6242.0 | 288.0 | 20.Mai2027 | 300.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.135.976,60 | 1.0 | 10408.0 | 942.0 | 15.Mai2037 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.134.582,24 | 1.0 | 71.0 | 803.0 | 20.Dez.2032 | 180.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.133.389,78 | 1.0 | 6203.0 | 1320.0 | 02.Juni2043 | 350.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.133.159,33 | 1.0 | 12162.0 | 2140.0 | 26.Jan.2062 | 380.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.130.940,98 | 1.0 | 75.0 | 1006.0 | 20.Sept.2035 | 250.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.128.957,86 | 1.0 | 8312.0 | 1888.0 | 23.Mai2049 | 185.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.129.425,56 | 1.0 | 10358.0 | 474.0 | 15.Juni2029 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.129.538,07 | 1.0 | 9660.0 | 831.0 | 07.Mai2036 | 600.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.127.842,00 | 1.0 | 10514.0 | 781.0 | 04.Feb.2033 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.127.801,24 | 1.0 | 2213.0 | 758.0 | 07.Nov.2033 | 464.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 1.125.317,12 | 1.0 | 70.0 | 608.0 | 20.Sept.2030 | 190.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.124.024,18 | 1.0 | 9065.0 | 578.0 | 20.Feb.2030 | 0.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.119.923,00 | 1.0 | 6403.0 | 99.0 | 21.Apr.2025 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.119.726,88 | 1.0 | 6985.0 | 135.0 | 08.Sept.2025 | 175.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.112.965,78 | 1.0 | 276.0 | 390.0 | 17.Juni2028 | 265.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.109.624,34 | 1.0 | 6131.0 | 558.0 | 21.Aug.2030 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.109.249,60 | 1.0 | 10495.0 | 488.0 | 16.Juli2029 | 263.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.108.727,45 | 1.0 | 6326.0 | 832.0 | 20.Feb.2035 | 475.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.107.585,08 | 1.0 | 10851.0 | 1127.0 | 30.Aug.2038 | 338.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.105.525,96 | 1.0 | 10723.0 | 116.0 | 04.Juli2025 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.102.280,09 | 1.0 | 6865.0 | 406.0 | 01.Sept.2028 | 275.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.101.481,96 | 1.0 | 9662.0 | 889.0 | 18.März2033 | 0.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.099.499,63 | 1.0 | 7234.0 | 376.0 | 15.Juni2028 | 395.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.099.146,93 | 1.0 | 5553.0 | 1683.0 | 01.Dez.2051 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.098.308,69 | 1.0 | 7142.0 | 78.0 | 05.Feb.2025 | 265.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 1.097.937,23 | 1.0 | 75.0 | 1232.0 | 20.Sept.2038 | 240.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.097.314,91 | 1.0 | 1360.0 | 417.0 | 01.Juli2026 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.097.945,41 | 1.0 | 7543.0 | 1163.0 | 01.Dez.2041 | 500.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.095.699,66 | 1.0 | 10775.0 | 412.0 | 05.Okt.2028 | 325.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.095.623,66 | 1.0 | 6561.0 | 889.0 | 21.Juli2036 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.094.905,63 | 1.0 | 8037.0 | 686.0 | 03.Nov.2031 | 163.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.095.205,43 | 1.0 | 9956.0 | 214.0 | 15.Juni2026 | 0.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.094.984,15 | 1.0 | 10738.0 | 804.0 | 16.Aug.2033 | 300.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.093.938,34 | 1.0 | 10769.0 | 322.0 | 27.Sept.2027 | 350.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 1.092.467,86 | 1.0 | 10332.0 | 855.0 | 11.Jan.2034 | 263.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.092.216,58 | 1.0 | 10918.0 | 461.0 | 11.Apr.2029 | 350.0 |
FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 1.092.656,16 | 1.0 | 9971.0 | 381.0 | 01.Apr.2054 | 600.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.092.905,54 | 1.0 | 10919.0 | 625.0 | 24.März2031 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.091.782,10 | 1.0 | 8728.0 | 760.0 | 20.Jan.2032 | 25.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.089.816,55 | 1.0 | 9080.0 | 568.0 | 16.Jan.2030 | 5.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.090.041,28 | 1.0 | 6788.0 | 1605.0 | 01.März2046 | 275.0 |
KFW | KFW | Government Guaranteed | 1.088.636,35 | 1.0 | 9832.0 | 58.0 | 20.Nov.2024 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.087.135,85 | 1.0 | 10643.0 | 391.0 | 04.Juli2028 | 275.0 |
BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.086.244,05 | 1.0 | 10575.0 | 111.0 | 12.Juni2025 | 280.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 1.084.453,02 | 1.0 | 7143.0 | 336.0 | 15.Dez.2027 | 360.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.084.461,54 | 1.0 | 9500.0 | 1153.0 | 15.Mai2041 | 438.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.083.645,70 | 1.0 | 2675.0 | 652.0 | 12.Aug.2033 | 730.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.082.619,76 | 1.0 | 46.0 | 2377.0 | 20.Dez.2049 | 40.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.082.233,62 | 1.0 | 7163.0 | 124.0 | 01.Aug.2025 | 350.0 |
KFW | KFW MTN RegS | Government Guaranteed | 1.082.405,57 | 1.0 | 8659.0 | 733.0 | 15.Sept.2031 | 0.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.081.706,76 | 1.0 | 1348.0 | 265.0 | 01.Jan.2027 | 100.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.080.142,57 | 1.0 | 46.0 | 2360.0 | 20.Sept.2049 | 40.0 |
Q | PROVINCE OF QUEBEC | Local Authority | 1.080.543,17 | 1.0 | 6339.0 | 589.0 | 01.Sept.2030 | 190.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.078.391,41 | 1.0 | 71.0 | 671.0 | 20.Juni2031 | 190.0 |
EU | EUROPEAN UNION RegS | Supranational | 1.077.520,57 | 1.0 | 7610.0 | 1108.0 | 04.Juli2035 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.077.051,73 | 1.0 | 9674.0 | 492.0 | 16.Jan.2030 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.074.274,32 | 1.0 | 2115.0 | 327.0 | 16.Nov.2027 | 390.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.073.651,03 | 1.0 | 11067.0 | 284.0 | 14.Apr.2027 | 413.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.070.277,66 | 1.0 | 1013.0 | 1190.0 | 30.März2039 | 350.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.067.706,38 | 1.0 | 10511.0 | 321.0 | 10.Sept.2027 | 263.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.067.169,13 | 1.0 | 9850.0 | 334.0 | 15.Sept.2027 | 50.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.063.021,23 | 1.0 | 2.0 | 527.0 | 26.März2031 | 700.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.058.021,60 | 1.0 | 2182.0 | 1439.0 | 31.März2047 | 375.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.058.643,60 | 1.0 | 5648.0 | 791.0 | 15.Mai2034 | 425.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.055.641,17 | 1.0 | 7582.0 | 1212.0 | 20.Okt.2036 | 25.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.054.317,42 | 1.0 | 7249.0 | 1069.0 | 02.Juni2039 | 460.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.362,41 | 1.0 | 5510.0 | 2601.0 | 15.Aug.2050 | 0.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.051.998,17 | 1.0 | 2656.0 | 409.0 | 12.Feb.2029 | 594.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.050.402,55 | 1.0 | 6925.0 | 380.0 | 02.Juni2028 | 290.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.049.506,36 | 1.0 | 9076.0 | 639.0 | 18.Okt.2030 | 20.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.048.321,20 | 1.0 | 1583.0 | 682.0 | 15.März2032 | 445.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.048.709,34 | 1.0 | 8721.0 | 827.0 | 18.Okt.2032 | 35.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.048.898,79 | 1.0 | 6951.0 | 246.0 | 01.Nov.2026 | 125.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.047.831,52 | 1.0 | 2096.0 | 49.0 | 15.Okt.2024 | 365.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 1.046.387,68 | 1.0 | 10388.0 | 851.0 | 11.Jan.2034 | 275.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.046.080,60 | 1.0 | 231.0 | 1459.0 | 17.Juni2042 | 200.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.044.645,65 | 1.0 | 6409.0 | 1631.0 | 20.Okt.2040 | 0.0 |
FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.044.723,52 | 1.0 | 8928.0 | 674.0 | 01.Okt.2047 | 350.0 |
DKK | DKK CASH | Cash und/oder Derivate | 1.039.547,18 | 1.0 | 1424.0 | 0.0 | nan | 0.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.038.082,67 | 1.0 | 10721.0 | 806.0 | 23.Aug.2033 | 300.0 |
FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.036.257,49 | 1.0 | 8499.0 | 643.0 | 01.Aug.2050 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.034.782,39 | 1.0 | 11427.0 | 235.0 | 21.Sept.2026 | 100.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.032.329,39 | 1.0 | 2511.0 | 714.0 | 25.Okt.2033 | 600.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 1.028.201,25 | 1.0 | 5480.0 | 1524.0 | 02.Dez.2046 | 290.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.026.337,59 | 1.0 | 9416.0 | 446.0 | 20.Okt.2028 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.025.518,21 | 1.0 | 6805.0 | 781.0 | 01.Sept.2033 | 360.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.024.771,22 | 1.0 | 1.0 | 741.0 | 15.Juni2035 | 750.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 1.023.744,78 | 1.0 | 9100.0 | 588.0 | 09.Apr.2030 | 20.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.022.949,89 | 1.0 | 5096.0 | 824.0 | 22.Aug.2033 | 200.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.021.651,12 | 1.0 | 2025.0 | 423.0 | 12.Feb.2029 | 500.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.021.353,85 | 1.0 | 9230.0 | 619.0 | 09.Okt.2030 | 100.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.017.970,38 | 1.0 | 9943.0 | 341.0 | 15.Okt.2027 | 70.0 |
C | CITIGROUP INC | Bankwesen | 1.014.029,57 | 1.0 | 9900.0 | 678.0 | 25.Mai2034 | 617.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.012.535,34 | 1.0 | 9467.0 | 273.0 | 24.Apr.2028 | 371.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.898,48 | 1.0 | 10355.0 | 1865.0 | 22.Juni2054 | 330.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.010.160,73 | 1.0 | 10102.0 | 173.0 | 15.Jan.2026 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.010.063,91 | 1.0 | 4789.0 | 649.0 | 15.Mai2031 | 150.0 |
TBOND | TREASURY BOND | Schatzbriefe | 1.009.291,04 | 1.0 | 7417.0 | 1333.0 | 15.Nov.2042 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.003.094,10 | 1.0 | 9460.0 | 417.0 | 24.Jan.2029 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.001.194,77 | 1.0 | 9893.0 | 371.0 | 24.Juli2029 | 530.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 999.857,55 | 1.0 | 9994.0 | 288.0 | 01.Apr.2027 | 110.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 997.300,38 | 1.0 | 9923.0 | 21.0 | 02.Juli2024 | 175.0 |
KFW | KFW MTN RegS | Government Guaranteed | 994.475,57 | 1.0 | 12108.0 | 429.0 | 09.Jan.2029 | 375.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 992.179,10 | 1.0 | 9893.0 | 38.0 | 06.Sept.2024 | 263.0 |
MXN | MXN CASH | Cash und/oder Derivate | 990.526,53 | 1.0 | 599.0 | 0.0 | nan | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 990.452,58 | 1.0 | 6974.0 | 684.0 | 02.Juni2032 | 375.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 990.244,94 | 1.0 | 4860.0 | 879.0 | 20.März2034 | 175.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 987.070,07 | 1.0 | 9646.0 | 431.0 | 15.Sept.2028 | 50.0 |
FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 984.558,87 | 1.0 | 9191.0 | 354.0 | 01.Sept.2034 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 980.510,70 | 1.0 | 5089.0 | 1710.0 | 02.Dez.2050 | 265.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 980.355,53 | 1.0 | 10893.0 | 29.0 | 29.Juli2024 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 979.199,58 | 1.0 | 10.0 | 768.0 | 01.Okt.2034 | 580.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 979.638,37 | 1.0 | 7682.0 | 1784.0 | 01.Sept.2050 | 245.0 |
KFW | KFW | Government Guaranteed | 979.283,07 | 1.0 | 9664.0 | 375.0 | 15.Juni2028 | 388.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 978.521,70 | 1.0 | 6458.0 | 1976.0 | 01.Sept.2051 | 170.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 978.495,84 | 1.0 | 5389.0 | 1621.0 | 02.Juni2049 | 290.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 978.038,54 | 1.0 | 1397.0 | 58.0 | 15.Nov.2024 | 0.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 976.333,40 | 1.0 | 8695.0 | 462.0 | 01.Dez.2036 | 200.0 |
KRW | KRW CASH | Cash und/oder Derivate | 974.513,07 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 972.133,54 | 1.0 | 1.0 | 509.0 | 15.Sept.2030 | 700.0 |
KFW | KFW MTN RegS | Government Guaranteed | 972.816,55 | 1.0 | 10230.0 | 119.0 | 30.Juni2025 | 13.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 972.846,84 | 1.0 | 9616.0 | 499.0 | 31.Dez.2029 | 388.0 |
G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 970.503,72 | 1.0 | 8801.0 | 529.0 | 20.Okt.2042 | 350.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 967.863,04 | 1.0 | 7144.0 | 575.0 | 01.Sept.2030 | 288.0 |
COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 965.905,80 | 1.0 | 9644.0 | 134.0 | 10.Feb.2049 | 376.0 |
BEIENT | TALENT YIELD EURO LTD RegS | Local Authority | 965.814,37 | 1.0 | 10107.0 | 141.0 | 24.Sept.2025 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 962.462,03 | 1.0 | 6374.0 | 571.0 | 15.Juni2030 | 175.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 962.447,93 | 1.0 | 9607.0 | 466.0 | 06.Feb.2029 | 88.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 962.985,84 | 1.0 | 6576.0 | 1048.0 | 01.Aug.2036 | 225.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 960.971,18 | 1.0 | 9506.0 | 293.0 | 15.Juni2027 | 313.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 960.562,74 | 1.0 | 7264.0 | 1160.0 | 02.Juni2041 | 465.0 |
KFW | KFW MTN | Government Guaranteed | 958.998,33 | 1.0 | 9469.0 | 287.0 | 20.Mai2027 | 300.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 958.353,31 | 1.0 | 9438.0 | 850.0 | 26.März2036 | 550.0 |
MYR | MYR CASH | Cash und/oder Derivate | 958.761,25 | 1.0 | 2092.0 | 0.0 | nan | 0.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 956.990,50 | 1.0 | 6850.0 | 1527.0 | 22.Juni2040 | 40.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 956.637,23 | 1.0 | 10469.0 | 1999.0 | 28.Juni2045 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 953.867,89 | 1.0 | 10550.0 | 327.0 | 24.Sept.2027 | 275.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 954.312,83 | 1.0 | 8961.0 | 2179.0 | 15.Aug.2053 | 180.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 954.159,26 | 1.0 | 9399.0 | 281.0 | 22.Mai2028 | 358.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 953.169,51 | 1.0 | 513.0 | 657.0 | 23.Nov.2034 | 775.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 951.619,92 | 1.0 | 2108.0 | 137.0 | 15.Sept.2025 | 396.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 949.283,18 | 1.0 | 9476.0 | 114.0 | 17.Juni2025 | 50.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 949.391,47 | 1.0 | 4378.0 | 2810.0 | 22.Okt.2073 | 113.0 |
KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 948.235,76 | 1.0 | 13281.0 | 405.0 | 07.Dez.2028 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 945.848,38 | 1.0 | 9943.0 | 185.0 | 06.Apr.2026 | 540.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 946.612,32 | 1.0 | 6962.0 | 732.0 | 01.Aug.2032 | 263.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 943.141,47 | 1.0 | 2137.0 | 709.0 | 07.Okt.2032 | 419.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 943.218,35 | 1.0 | 5894.0 | 2271.0 | 12.Apr.2052 | 100.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 943.729,59 | 1.0 | 5592.0 | 2026.0 | 01.Okt.2051 | 188.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 942.514,07 | 1.0 | 11863.0 | 1025.0 | 15.März2037 | 415.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 942.966,56 | 1.0 | 6706.0 | 719.0 | 01.Sept.2032 | 325.0 |
BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 941.485,20 | 1.0 | 9399.0 | 329.0 | 10.Apr.2051 | 403.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 941.947,54 | 1.0 | 1.0 | 988.0 | 15.Juni2042 | 713.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 941.527,17 | 1.0 | 9813.0 | 116.0 | 15.Juli2025 | 390.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 941.180,89 | 1.0 | 6749.0 | 2188.0 | 22.Juni2053 | 140.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 941.278,46 | 1.0 | 6.0 | 1723.0 | 10.März2047 | 213.0 |
ILS | ILLINOIS ST | Local Authority | 940.071,06 | 1.0 | 9758.0 | 444.0 | 01.Juni2033 | 510.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.329,41 | 1.0 | 298.0 | 2039.0 | 17.Juni2066 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 937.627,15 | 1.0 | 8524.0 | 1703.0 | 20.Mai2041 | 0.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 935.404,07 | 1.0 | 9708.0 | 372.0 | 14.Juni2028 | 413.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 934.145,82 | 1.0 | 8.0 | 1371.0 | 10.Sept.2043 | 388.0 |
EU | EUROPEAN UNION RegS | Supranational | 932.708,99 | 1.0 | 8883.0 | 639.0 | 04.Okt.2030 | 0.0 |
G2786843 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 931.559,19 | 1.0 | 8488.0 | 596.0 | 20.März2052 | 300.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 931.334,09 | 1.0 | 1.0 | 186.0 | 15.Apr.2026 | 550.0 |
WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 928.361,70 | 1.0 | 9270.0 | 304.0 | 15.Nov.2050 | 347.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 927.912,10 | 1.0 | 70.0 | 490.0 | 20.Juni2029 | 210.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 927.815,66 | 1.0 | 9754.0 | 423.0 | 24.Jan.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 927.957,65 | 1.0 | 9219.0 | 250.0 | 30.Nov.2026 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 926.821,23 | 1.0 | 9707.0 | 426.0 | 05.Sept.2028 | 75.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 926.953,87 | 1.0 | 9266.0 | 840.0 | 04.Apr.2033 | 125.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 925.012,98 | 1.0 | 9250.0 | 1180.0 | 15.Feb.2036 | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.407,70 | 1.0 | 262.0 | 534.0 | 17.Dez.2029 | 160.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 920.639,00 | 1.0 | 8768.0 | 669.0 | 20.Jan.2031 | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 920.816,16 | 1.0 | 1.0 | 267.0 | 15.Mai2027 | 700.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 918.540,06 | 1.0 | 2010.0 | 1167.0 | 22.Mai2040 | 376.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 917.076,03 | 1.0 | 2.0 | 305.0 | 03.Nov.2027 | 575.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 914.715,23 | 1.0 | 8838.0 | 605.0 | 20.Okt.2052 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.678,68 | 1.0 | 9517.0 | 384.0 | 12.Juli2028 | 350.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 911.252,99 | 1.0 | 2574.0 | 133.0 | 31.Aug.2025 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 910.059,22 | 1.0 | 10459.0 | 49.0 | 14.Okt.2024 | 25.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 910.212,63 | 1.0 | 8744.0 | 729.0 | 15.Sept.2031 | 13.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 909.561,08 | 1.0 | 11302.0 | 526.0 | 15.Feb.2030 | 388.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 909.728,57 | 1.0 | 905.0 | 62.0 | 03.Dez.2024 | 150.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 909.434,70 | 1.0 | 6222.0 | 390.0 | 20.Juli2028 | 325.0 |
G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 905.674,36 | 1.0 | 8622.0 | 646.0 | 20.Jan.2050 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 901.788,14 | 1.0 | 5978.0 | 2247.0 | 01.Dez.2064 | 275.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 900.576,47 | 1.0 | 7.0 | 2403.0 | 10.Sept.2072 | 350.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 898.562,16 | 1.0 | 6871.0 | 205.0 | 01.Juni2026 | 150.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 894.148,18 | 1.0 | 6812.0 | 852.0 | 01.Juni2034 | 300.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 890.667,65 | 1.0 | 885.0 | 139.0 | 17.Sept.2025 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 889.075,80 | 1.0 | 7.0 | 698.0 | 10.Juni2032 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 889.314,75 | 1.0 | 11035.0 | 430.0 | 14.Feb.2030 | 460.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 887.528,22 | 1.0 | 9854.0 | 28.0 | 30.Juli2024 | 38.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 886.563,60 | 1.0 | 5.0 | 1364.0 | 10.Sept.2039 | 113.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 885.132,97 | 1.0 | 11017.0 | 528.0 | 07.März2030 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.811,58 | 1.0 | 8013.0 | 637.0 | 14.Feb.2031 | 125.0 |
CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 880.414,14 | 1.0 | 10636.0 | 105.0 | 23.Mai2025 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 880.868,21 | 1.0 | 48.0 | 2285.0 | 20.März2049 | 50.0 |
TBOND | TREASURY BOND | Schatzbriefe | 880.868,82 | 1.0 | 8747.0 | 1213.0 | 15.Aug.2041 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 879.997,24 | 1.0 | 9221.0 | 194.0 | 20.Apr.2026 | 88.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 878.567,43 | 1.0 | 8786.0 | 652.0 | 19.Nov.2030 | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 877.539,79 | 1.0 | 5150.0 | 820.0 | 15.Sept.2033 | 225.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 875.151,94 | 1.0 | 6421.0 | 769.0 | 02.Feb.2034 | 475.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 874.307,68 | 1.0 | 856.0 | 793.0 | 15.Aug.2033 | 300.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 873.665,96 | 1.0 | 10637.0 | 378.0 | 25.Mai2028 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 872.876,85 | 1.0 | 8727.0 | 336.0 | 08.Okt.2027 | 75.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 872.515,05 | 1.0 | 1.0 | 402.0 | 15.Mai2029 | 825.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 873.003,02 | 1.0 | 10913.0 | 16.0 | 14.Juni2024 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 871.490,54 | 1.0 | 5239.0 | 2460.0 | 04.Nov.2050 | 30.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 870.273,81 | 1.0 | 8703.0 | 654.0 | 25.Nov.2030 | 0.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 867.357,40 | 1.0 | 863.0 | 208.0 | 01.Juni2026 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 865.396,09 | 1.0 | 9550.0 | 511.0 | 14.Feb.2030 | 388.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 865.613,09 | 1.0 | 2144.0 | 611.0 | 25.Feb.2032 | 670.0 |
C | CITIGROUP INC | Bankwesen | 863.022,18 | 1.0 | 9994.0 | 5.0 | 24.Apr.2025 | 335.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 860.941,58 | 1.0 | 5868.0 | 517.0 | 15.Mai2030 | 450.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 860.686,74 | 1.0 | 1.0 | 347.0 | 15.Mai2028 | 613.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 857.415,60 | 1.0 | 10563.0 | 327.0 | 04.Okt.2027 | 275.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 857.447,99 | 1.0 | 2113.0 | 244.0 | 30.Nov.2026 | 390.0 |
THB | THB CASH | Cash und/oder Derivate | 856.675,59 | 1.0 | 273.0 | 0.0 | nan | 0.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 855.688,11 | 1.0 | 5176.0 | 682.0 | 10.Sept.2031 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 854.978,98 | 1.0 | 10614.0 | 773.0 | 19.Jan.2033 | 290.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 854.514,01 | 1.0 | 9495.0 | 382.0 | 25.Feb.2028 | 0.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 852.210,58 | 1.0 | 8971.0 | 725.0 | 15.Aug.2031 | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 852.782,82 | 1.0 | 9232.0 | 1295.0 | 23.Apr.2048 | 510.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 851.217,52 | 1.0 | 4192.0 | 1284.0 | 07.Mai2041 | 225.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 851.435,57 | 1.0 | 273.0 | 256.0 | 17.Dez.2026 | 213.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 850.528,91 | 1.0 | 9718.0 | 142.0 | 13.Okt.2025 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 850.835,67 | 1.0 | 7953.0 | 827.0 | 02.Juni2035 | 560.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 849.694,59 | 1.0 | 10335.0 | 384.0 | 31.Okt.2028 | 625.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 849.460,15 | 1.0 | 2098.0 | 378.0 | 15.Juni2028 | 373.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 848.545,48 | 1.0 | 1.0 | 682.0 | 15.März2034 | 838.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 849.319,73 | 1.0 | 902.0 | 728.0 | 01.Juni2032 | 225.0 |
FNBM1961 | FNMA 30YR | Agency Fixed Rate | 848.432,98 | 1.0 | 8834.0 | 629.0 | 01.Nov.2047 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 844.190,57 | 1.0 | 10439.0 | 761.0 | 25.Nov.2032 | 275.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 844.669,95 | 1.0 | 11571.0 | 1032.0 | 15.Apr.2037 | 410.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 843.698,81 | 1.0 | 6435.0 | 562.0 | 01.Juni2030 | 205.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 843.666,30 | 1.0 | 9311.0 | 734.0 | 14.Feb.2033 | 375.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 842.703,06 | 1.0 | 10508.0 | 855.0 | 30.Apr.2034 | 340.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 841.373,23 | 1.0 | 10180.0 | 322.0 | 01.Okt.2053 | 650.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 841.456,74 | 1.0 | 70.0 | 1966.0 | 20.März2050 | 220.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 840.194,84 | 1.0 | 6980.0 | 717.0 | 15.Sept.2032 | 355.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 840.525,54 | 1.0 | 10446.0 | 1193.0 | 15.Feb.2039 | 300.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 840.375,08 | 1.0 | 7.0 | 137.0 | 10.Sept.2025 | 113.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 840.257,79 | 1.0 | 9744.0 | 102.0 | 13.Mai2025 | 335.0 |
FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 837.646,75 | 1.0 | 7613.0 | 688.0 | 01.Feb.2051 | 200.0 |
EU | EUROPEAN UNION RegS | Supranational | 836.200,02 | 1.0 | 10123.0 | 153.0 | 04.Nov.2025 | 0.0 |
G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 832.517,13 | 1.0 | 9211.0 | 578.0 | 20.März2048 | 400.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 832.446,01 | 1.0 | 10406.0 | 385.0 | 25.Feb.2028 | 0.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 831.810,70 | 1.0 | 10336.0 | 148.0 | 20.Okt.2025 | 120.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 831.543,40 | 1.0 | 10341.0 | 163.0 | 15.Dez.2025 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 831.058,36 | 1.0 | 9213.0 | 176.0 | 04.Feb.2027 | 104.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 830.679,43 | 1.0 | 346.0 | 580.0 | 15.Mai2030 | 95.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 829.246,02 | 1.0 | 275.0 | 874.0 | 17.Juni2034 | 280.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 827.729,51 | 1.0 | 867.0 | 251.0 | 12.Nov.2026 | 100.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.045,54 | 1.0 | 9721.0 | 716.0 | 23.Jan.2035 | 547.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 826.524,49 | 1.0 | 2244.0 | 972.0 | 07.Apr.2037 | 476.0 |
RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 826.389,07 | 1.0 | 1373.0 | 168.0 | 01.Jan.2026 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 824.391,09 | 1.0 | 9032.0 | 492.0 | 21.Nov.2029 | 320.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #450 | Schatzbriefe | 824.620,30 | 1.0 | 65.0 | 121.0 | 01.Juli2025 | 1.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 823.519,31 | 1.0 | 7569.0 | 1865.0 | 31.Mai2047 | 138.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.973,97 | 1.0 | 6786.0 | 468.0 | 02.Juni2029 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 822.402,99 | 1.0 | 10132.0 | 369.0 | 13.Juli2028 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.023,99 | 1.0 | 9555.0 | 642.0 | 22.Juli2033 | 501.0 |
KFW | KFW MTN RegS | Government Guaranteed | 821.927,36 | 1.0 | 10186.0 | 523.0 | 15.Nov.2029 | 200.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 821.142,79 | 1.0 | 9078.0 | 719.0 | 09.Nov.2031 | 100.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 819.501,40 | 1.0 | 9971.0 | 268.0 | 15.Jan.2027 | 85.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 819.233,83 | 1.0 | 273.0 | 461.0 | 17.März2029 | 240.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 817.207,19 | 1.0 | 10045.0 | 202.0 | 06.Juli2027 | 619.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 816.624,74 | 1.0 | 8568.0 | 1284.0 | 25.März2048 | 505.0 |
G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 816.355,70 | 1.0 | 9907.0 | 433.0 | 20.Juli2053 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 816.013,11 | 1.0 | 9585.0 | 465.0 | 22.Jan.2029 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 814.759,98 | 1.0 | 9040.0 | 529.0 | 01.Apr.2030 | 338.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 812.856,50 | 1.0 | 10.0 | 682.0 | 01.Apr.2033 | 600.0 |
SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 813.029,64 | 1.0 | 9496.0 | 215.0 | 29.Juli2026 | 325.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 812.260,75 | 1.0 | 9218.0 | 842.0 | 24.Mai2033 | 125.0 |
JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 812.055,75 | 1.0 | 9718.0 | 90.0 | 17.Aug.2048 | 380.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 811.955,18 | 1.0 | 9968.0 | 237.0 | 11.Dez.2026 | 525.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.491,70 | 1.0 | 9951.0 | 237.0 | 08.Dez.2026 | 511.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 809.417,01 | 1.0 | 5321.0 | 1596.0 | 02.Juni2048 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 808.958,20 | 1.0 | 10285.0 | 552.0 | 15.März2030 | 225.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 806.320,85 | 1.0 | 7959.0 | 2492.0 | 22.Juni2066 | 215.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 806.294,77 | 1.0 | 799.0 | 586.0 | 12.Juni2030 | 100.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 803.004,79 | 1.0 | 10038.0 | 186.0 | 04.März2026 | 0.0 |
MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 803.139,15 | 1.0 | 9765.0 | 81.0 | 15.Mai2048 | 348.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 801.813,87 | 1.0 | 8876.0 | 1655.0 | 18.Feb.2045 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 800.373,94 | 1.0 | 7.0 | 111.0 | 10.Juni2025 | 313.0 |
PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 800.989,95 | 1.0 | 2140.0 | 969.0 | 12.Aug.2040 | 535.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 799.777,91 | 1.0 | 4930.0 | 1796.0 | 02.Dez.2052 | 255.0 |
RON | RON CASH | Cash und/oder Derivate | 800.281,76 | 1.0 | 2136.0 | 0.0 | nan | 0.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 798.010,88 | 1.0 | 75.0 | 903.0 | 20.Juni2034 | 250.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 797.853,79 | 1.0 | 5136.0 | 723.0 | 02.März2032 | 150.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 797.660,98 | 1.0 | 6627.0 | 498.0 | 01.Sept.2029 | 230.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 796.452,34 | 1.0 | 73.0 | 1829.0 | 20.März2048 | 240.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 795.729,38 | 1.0 | 7879.0 | 1193.0 | 15.Mai2036 | 0.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 795.620,34 | 1.0 | 7.0 | 40.0 | 10.Sept.2024 | 300.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 793.400,70 | 1.0 | 9840.0 | 520.0 | 04.Okt.2029 | 138.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 792.922,34 | 1.0 | 8799.0 | 753.0 | 19.Jan.2032 | 45.0 |
FNMA | FNMA | Gehalten, keine Gewährleistung | 792.440,11 | 1.0 | 7907.0 | 597.0 | 05.Aug.2030 | 88.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 792.307,60 | 1.0 | 9898.0 | 287.0 | 24.März2027 | 86.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 792.024,48 | 1.0 | 9644.0 | 669.0 | 24.Apr.2034 | 539.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 790.905,87 | 1.0 | 5565.0 | 1631.0 | 01.Juni2050 | 310.0 |
BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 790.761,46 | 1.0 | 9284.0 | 833.0 | 22.Apr.2033 | 125.0 |
FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 791.455,74 | 1.0 | 9536.0 | 382.0 | 01.Nov.2037 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 789.889,46 | 1.0 | 9624.0 | 669.0 | 25.Apr.2034 | 529.0 |
CAS | CALIFORNIA ST | Local Authority | 790.505,82 | 1.0 | 11858.0 | 945.0 | 01.Apr.2039 | 755.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 790.196,81 | 1.0 | 9188.0 | 447.0 | 01.Jan.2033 | 250.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 789.041,14 | 1.0 | 7154.0 | 465.0 | 15.Juni2029 | 370.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 789.219,62 | 1.0 | 9983.0 | 285.0 | 15.März2027 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 788.704,62 | 1.0 | 9735.0 | 685.0 | 25.Juli2034 | 556.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 786.758,73 | 1.0 | 9461.0 | 285.0 | 05.Juni2028 | 369.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 783.808,03 | 1.0 | 9750.0 | 656.0 | 18.März2031 | 135.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 783.477,40 | 1.0 | 9792.0 | 285.0 | 08.März2027 | 10.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 782.083,64 | 1.0 | 1414.0 | 362.0 | 06.Feb.2028 | 287.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 780.291,67 | 1.0 | 10356.0 | 3115.0 | 30.Mai2058 | 50.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 779.346,27 | 1.0 | 10321.0 | 243.0 | 17.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 779.628,69 | 1.0 | 8745.0 | 310.0 | 30.Juni2027 | 50.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 778.875,31 | 1.0 | 9272.0 | 675.0 | 15.Apr.2031 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 779.104,83 | 1.0 | 8532.0 | 536.0 | 13.Mai2031 | 296.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 777.584,51 | 1.0 | 9606.0 | 593.0 | 02.Okt.2030 | 200.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 777.817,33 | 1.0 | 9590.0 | 753.0 | 15.Juni2032 | 150.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 777.821,37 | 1.0 | 2580.0 | 442.0 | 28.Feb.2029 | 375.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 778.236,00 | 1.0 | 9558.0 | 444.0 | 22.Mai2029 | 427.0 |
G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 775.525,95 | 1.0 | 8698.0 | 659.0 | 20.Mai2045 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 775.389,14 | 1.0 | 591.0 | 37.0 | 05.Sept.2024 | 800.0 |
ILS | ILS CASH | Cash und/oder Derivate | 774.737,30 | 1.0 | 2663.0 | 0.0 | nan | 0.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 774.572,59 | 1.0 | 1.0 | 109.0 | 15.Juni2025 | 650.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 773.200,42 | 1.0 | 2565.0 | 101.0 | 30.Apr.2025 | 50.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 773.403,76 | 1.0 | 9515.0 | 235.0 | 26.Okt.2026 | 325.0 |
BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 772.864,42 | 1.0 | 10280.0 | 104.0 | 07.Mai2025 | 25.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 772.056,39 | 1.0 | 9587.0 | 258.0 | 06.Feb.2027 | 330.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 772.075,78 | 1.0 | 8998.0 | 2159.0 | 15.Jan.2054 | 200.0 |
BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 770.489,35 | 1.0 | 9064.0 | 240.0 | 13.Okt.2026 | 119.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 769.766,56 | 1.0 | 10129.0 | 197.0 | 15.Apr.2026 | 50.0 |
KFW | KFW MTN RegS | Government Guaranteed | 770.420,05 | 1.0 | 10251.0 | 118.0 | 30.Juni2025 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 766.167,59 | 1.0 | 8393.0 | 524.0 | 29.Apr.2031 | 259.0 |
AYTCED | AYT CEDULAS CAJAS X | Mortgage Collateralized | 765.877,14 | 1.0 | 10625.0 | 115.0 | 30.Juni2025 | 375.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 765.662,21 | 1.0 | 9541.0 | 99.0 | 22.Apr.2025 | 63.0 |
KFW | KFW | Government Guaranteed | 765.739,84 | 1.0 | 10194.0 | 139.0 | 15.Sept.2025 | 25.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 764.387,62 | 1.0 | 261.0 | 1582.0 | 17.Juni2046 | 288.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 763.007,27 | 1.0 | 9178.0 | 749.0 | 20.Feb.2032 | 90.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 762.347,44 | 1.0 | 10620.0 | 207.0 | 22.Juni2026 | 313.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 761.705,11 | 1.0 | 7959.0 | 3454.0 | 20.Sept.2117 | 210.0 |
FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 761.093,37 | 1.0 | 8008.0 | 677.0 | 01.Juli2051 | 250.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 760.088,98 | 1.0 | 8359.0 | 1771.0 | 02.Nov.2046 | 180.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 759.283,29 | 1.0 | 9467.0 | 484.0 | 21.Sept.2029 | 363.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 759.058,37 | 1.0 | 2169.0 | 524.0 | 15.Apr.2030 | 450.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 757.744,10 | 1.0 | 8873.0 | 1365.0 | 14.März2049 | 482.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 756.832,32 | 1.0 | 10005.0 | 309.0 | 23.Juni2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 756.896,36 | 1.0 | 8226.0 | 921.0 | 31.Okt.2038 | 402.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 756.476,57 | 1.0 | 10707.0 | 507.0 | 11.Jan.2030 | 363.0 |
CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 754.075,45 | 1.0 | 10649.0 | 677.0 | 25.Nov.2031 | 300.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 752.209,57 | 1.0 | 9177.0 | 408.0 | 01.Juli2037 | 300.0 |
KFW | KFW MTN RegS | Government Guaranteed | 752.489,48 | 1.0 | 10659.0 | 524.0 | 28.Dez.2029 | 288.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 752.180,96 | 1.0 | 9402.0 | 470.0 | 15.Jan.2029 | 0.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 751.911,60 | 1.0 | 9.0 | 808.0 | 01.März2035 | 500.0 |
FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 751.322,92 | 1.0 | 9823.0 | 437.0 | 01.Jan.2053 | 550.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 748.523,55 | 1.0 | 10655.0 | 684.0 | 13.März2032 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 747.861,56 | 1.0 | 9325.0 | 149.0 | 28.Okt.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 747.484,52 | 1.0 | 9917.0 | 661.0 | 14.Sept.2033 | 572.0 |
NZD | NZD CASH | Cash und/oder Derivate | 747.471,50 | 1.0 | 5918.0 | 0.0 | nan | 0.0 |
FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 746.280,70 | 1.0 | 10073.0 | 394.0 | 01.Aug.2053 | 600.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 746.825,98 | 1.0 | 9172.0 | 438.0 | 06.Mai2030 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 745.844,48 | 1.0 | 9836.0 | 410.0 | 23.Jan.2029 | 475.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 745.766,08 | 1.0 | 2110.0 | 212.0 | 15.Juli2026 | 391.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 744.603,02 | 1.0 | 9928.0 | 223.0 | 20.Juli2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 742.724,53 | 1.0 | 10538.0 | 696.0 | 15.Jan.2032 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 741.845,38 | 1.0 | 8566.0 | 420.0 | 13.Sept.2028 | 113.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 742.463,79 | 1.0 | 6092.0 | 1423.0 | 01.Dez.2045 | 350.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 739.133,00 | 1.0 | 10488.0 | 882.0 | 24.Juli2034 | 300.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 737.863,66 | 1.0 | 6778.0 | 387.0 | 01.Juni2028 | 200.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 734.736,43 | 1.0 | 6730.0 | 1673.0 | 30.Apr.2045 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 735.224,63 | 1.0 | 11130.0 | 652.0 | 15.Jan.2033 | 725.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 734.413,00 | 1.0 | 11299.0 | 541.0 | 15.Apr.2030 | 400.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 732.907,59 | 1.0 | 9448.0 | 598.0 | 15.Juli2030 | 88.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 732.090,15 | 1.0 | 8197.0 | 1399.0 | 21.Nov.2049 | 425.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 732.290,62 | 1.0 | 9027.0 | 276.0 | 28.Feb.2027 | 113.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.288,78 | 1.0 | 6057.0 | 661.0 | 18.Juni2031 | 155.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 729.396,42 | 1.0 | 9877.0 | 254.0 | 23.Jan.2028 | 504.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 729.225,63 | 1.0 | 10211.0 | 729.0 | 21.Juni2032 | 238.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 727.748,44 | 1.0 | 6566.0 | 1240.0 | 01.Juli2039 | 238.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 726.217,93 | 1.0 | 10294.0 | 104.0 | 09.Mai2026 | 81.0 |
EU | EUROPEAN UNION RegS | Supranational | 726.644,34 | 1.0 | 10314.0 | 119.0 | 04.Juli2025 | 80.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.344,20 | 1.0 | 286.0 | 781.0 | 17.Juni2033 | 335.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 722.927,26 | 1.0 | 901.0 | 66.0 | 18.Dez.2024 | 100.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 721.654,80 | 1.0 | 7.0 | 774.0 | 10.Juni2033 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 721.479,53 | 1.0 | 10084.0 | 317.0 | 18.Nov.2027 | 546.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 720.851,43 | 1.0 | 893.0 | 344.0 | 01.Dez.2027 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 720.493,15 | 1.0 | 10084.0 | 677.0 | 20.Juni2034 | 655.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 718.512,90 | 1.0 | 7.0 | 362.0 | 10.März2028 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 718.651,80 | 1.0 | 8969.0 | 513.0 | 01.Apr.2031 | 362.0 |
QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 717.409,28 | 1.0 | 5961.0 | 452.0 | 06.März2029 | 250.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 717.376,59 | 1.0 | 8869.0 | 760.0 | 14.Mai2032 | 100.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.560,73 | 1.0 | 7122.0 | 65.0 | 15.Dez.2024 | 180.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 715.751,22 | 1.0 | 10097.0 | 210.0 | 26.Juni2026 | 150.0 |
CZK | CZK CASH | Cash und/oder Derivate | 715.075,43 | 1.0 | 420.0 | 0.0 | nan | 0.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 713.637,13 | 1.0 | 23.0 | 676.0 | 24.Nov.2032 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 713.803,75 | 1.0 | 7073.0 | 429.0 | 12.Jan.2029 | 350.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 714.265,91 | 1.0 | 71.0 | 534.0 | 20.Dez.2029 | 220.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 713.689,48 | 1.0 | 8348.0 | 1069.0 | 12.Okt.2035 | 90.0 |
T | AT&T INC | Kommunikation | 713.257,04 | 1.0 | 6618.0 | 1544.0 | 15.Sept.2053 | 350.0 |
FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 713.576,05 | 1.0 | 8039.0 | 708.0 | 01.März2052 | 250.0 |
FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 712.258,39 | 1.0 | 9487.0 | 178.0 | 25.Juli2026 | 257.0 |
FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 711.517,59 | 1.0 | 8086.0 | 648.0 | 01.Feb.2052 | 250.0 |
FNCA0392 | FNMA 30YR | Agency Fixed Rate | 711.045,25 | 1.0 | 9143.0 | 589.0 | 01.Sept.2047 | 400.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 711.694,34 | 1.0 | 765.0 | 692.0 | 17.Sept.2031 | 125.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 710.675,87 | 1.0 | 2324.0 | 215.0 | 25.Juli2026 | 250.0 |
FNAS8417 | FNMA 30YR | Agency Fixed Rate | 709.263,26 | 1.0 | 8859.0 | 627.0 | 01.Dez.2046 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 708.541,83 | 1.0 | 9898.0 | 394.0 | 16.Okt.2028 | 450.0 |
CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 708.122,30 | 1.0 | 6993.0 | 761.0 | 15.Juni2033 | 365.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 705.750,07 | 1.0 | 10563.0 | 704.0 | 25.Okt.2033 | 625.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 705.051,89 | 1.0 | 2188.0 | 1214.0 | 30.Sept.2041 | 442.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 704.401,84 | 1.0 | 9819.0 | 443.0 | 01.Mai2053 | 550.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 704.085,51 | 1.0 | 10468.0 | 812.0 | 15.Juli2033 | 250.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 702.666,04 | 1.0 | 345.0 | 735.0 | 23.Juni2032 | 175.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 702.888,05 | 1.0 | 6339.0 | 518.0 | 01.Nov.2029 | 155.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 701.837,91 | 1.0 | 6971.0 | 160.0 | 15.Dez.2025 | 195.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 701.780,25 | 1.0 | 9958.0 | 318.0 | 26.Juli2027 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.131,99 | 1.0 | 7735.0 | 1886.0 | 15.Nov.2047 | 150.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 701.050,14 | 1.0 | 10015.0 | 184.0 | 25.Feb.2026 | 0.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 700.016,81 | 1.0 | 9965.0 | 226.0 | 19.Sept.2026 | 488.0 |
EU | EUROPEAN UNION RegS | Supranational | 700.012,11 | 1.0 | 7590.0 | 1179.0 | 04.Juni2036 | 20.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 699.277,96 | 1.0 | 9852.0 | 405.0 | 09.Jan.2030 | 518.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 699.014,82 | 1.0 | 6968.0 | 227.0 | 01.Sept.2026 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 697.597,91 | 1.0 | 10562.0 | 137.0 | 15.Sept.2025 | 275.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 696.735,55 | 1.0 | 9836.0 | 49.0 | 17.Okt.2024 | 238.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 696.579,21 | 1.0 | 8817.0 | 716.0 | 15.Juli2031 | 0.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 696.254,74 | 1.0 | 9935.0 | 378.0 | 06.März2028 | 100.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 694.653,85 | 1.0 | 7659.0 | 1476.0 | 15.Feb.2050 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 694.892,54 | 1.0 | 9728.0 | 680.0 | 01.Juni2034 | 535.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 694.015,04 | 1.0 | 6883.0 | 298.0 | 15.Juni2027 | 235.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 694.144,42 | 1.0 | 10601.0 | 771.0 | 12.Jan.2033 | 288.0 |
EU | EUROPEAN UNION RegS | Supranational | 691.715,07 | 1.0 | 7660.0 | 1163.0 | 22.Apr.2036 | 25.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 692.138,18 | 1.0 | 9863.0 | 40.0 | 11.Sept.2025 | 259.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 691.475,86 | 1.0 | 392.0 | 212.0 | 26.Juni2026 | 100.0 |
FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 691.590,06 | 1.0 | 10159.0 | 307.0 | 01.Dez.2053 | 650.0 |
KFW | KFW MTN RegS | Government Guaranteed | 691.279,17 | 1.0 | 9648.0 | 462.0 | 15.Jan.2029 | 75.0 |
BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 690.583,99 | 1.0 | 9782.0 | 122.0 | 25.Juli2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 690.382,82 | 1.0 | 8560.0 | 1131.0 | 15.Sept.2036 | 113.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 690.252,41 | 1.0 | 2235.0 | 365.0 | 25.Apr.2028 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 689.612,90 | 1.0 | 9830.0 | 369.0 | 31.Jan.2028 | 100.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 688.787,31 | 1.0 | 9777.0 | 692.0 | 02.März2033 | 525.0 |
KFW | KFW MTN RegS | Government Guaranteed | 688.487,59 | 1.0 | 10095.0 | 309.0 | 30.Juni2027 | 125.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 688.573,45 | 1.0 | 860.0 | 281.0 | 01.März2027 | 100.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 687.856,10 | 1.0 | 343.0 | 649.0 | 13.März2031 | 120.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 687.609,17 | 1.0 | 9823.0 | 263.0 | 15.Dez.2026 | 0.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 687.719,15 | 1.0 | 7974.0 | 636.0 | 10.Feb.2031 | 125.0 |
KFW | KFW | Government Guaranteed | 687.353,49 | 1.0 | 9756.0 | 407.0 | 28.Juni2028 | 75.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 687.218,54 | 1.0 | 9731.0 | 429.0 | 15.Feb.2029 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 685.588,81 | 1.0 | 10355.0 | 362.0 | 16.Juni2028 | 582.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 685.705,52 | 1.0 | 386.0 | 882.0 | 30.Mai2035 | 350.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 683.392,71 | 1.0 | 10456.0 | 360.0 | 31.Jan.2028 | 265.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 683.484,53 | 1.0 | 10932.0 | 429.0 | 19.Apr.2030 | 438.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 683.612,80 | 1.0 | 9409.0 | 273.0 | 24.März2028 | 353.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 680.028,34 | 1.0 | 9682.0 | 357.0 | 15.März2028 | 388.0 |
FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 679.809,91 | 1.0 | 8151.0 | 643.0 | 01.Okt.2050 | 250.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 679.928,17 | 1.0 | 9537.0 | 276.0 | 20.Apr.2027 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 677.245,19 | 1.0 | 9549.0 | 196.0 | 20.Mai2026 | 313.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 677.458,43 | 1.0 | 9600.0 | 110.0 | 09.Juni2026 | 222.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 676.345,14 | 1.0 | 9520.0 | 747.0 | 25.Mai2032 | 150.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 676.631,83 | 1.0 | 9561.0 | 576.0 | 10.Jan.2031 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 676.655,97 | 1.0 | 11239.0 | 2490.0 | 07.März2073 | 340.0 |
FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 673.937,23 | 1.0 | 8941.0 | 449.0 | 01.März2037 | 250.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 673.046,95 | 1.0 | 9614.0 | 322.0 | 19.Juli2027 | 1.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 671.737,36 | 1.0 | 9487.0 | 647.0 | 25.Juli2033 | 491.0 |
KFW | KFW MTN RegS | Government Guaranteed | 671.833,02 | 1.0 | 7831.0 | 1381.0 | 04.Juli2039 | 88.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 671.741,21 | 1.0 | 9381.0 | 1397.0 | 19.Mai2053 | 530.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 670.693,95 | 1.0 | 211.0 | 1868.0 | 17.Juni2049 | 188.0 |
TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 671.012,92 | 1.0 | 6087.0 | 156.0 | 20.Nov.2025 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 669.501,79 | 1.0 | 8325.0 | 654.0 | 24.Feb.2033 | 310.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 669.071,74 | 1.0 | 9452.0 | 580.0 | 25.Mai2030 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 668.675,57 | 1.0 | 10257.0 | 123.0 | 16.Juli2025 | 38.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 668.134,87 | 1.0 | 8140.0 | 1270.0 | 26.Okt.2046 | 450.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 668.063,24 | 1.0 | 860.0 | 870.0 | 11.Nov.2033 | 175.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 667.389,94 | 1.0 | 8884.0 | 601.0 | 20.Aug.2050 | 350.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 667.762,20 | 1.0 | 8.0 | 563.0 | 10.Dez.2030 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 665.377,62 | 1.0 | 9397.0 | 645.0 | 25.Juli2033 | 490.0 |
C | CITIBANK NA (FXD) | Bankwesen | 664.418,89 | 1.0 | 10022.0 | 235.0 | 04.Dez.2026 | 549.0 |
MS | MORGAN STANLEY | Bankwesen | 664.137,52 | 1.0 | 9405.0 | 299.0 | 22.Juli2028 | 359.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 663.954,10 | 1.0 | 10812.0 | 559.0 | 31.Juli2030 | 338.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 663.524,31 | 1.0 | 244.0 | 999.0 | 17.Juni2035 | 160.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 662.328,72 | 1.0 | 10725.0 | 769.0 | 25.Mai2033 | 338.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 662.161,14 | 1.0 | 1850.0 | 710.0 | 25.Apr.2032 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 661.071,37 | 1.0 | 9298.0 | 405.0 | 15.Dez.2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 661.047,51 | 1.0 | 10634.0 | 187.0 | 17.Apr.2026 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 659.666,31 | 1.0 | 5990.0 | 652.0 | 15.März2031 | 110.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 659.798,84 | 1.0 | 5489.0 | 632.0 | 20.März2031 | 200.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 658.753,44 | 1.0 | 10840.0 | 590.0 | 25.Nov.2030 | 338.0 |
FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 659.258,95 | 1.0 | 9634.0 | 495.0 | 01.März2053 | 500.0 |
FNBM4664 | FNMA 30YR | Agency Fixed Rate | 657.923,74 | 1.0 | 9425.0 | 554.0 | 01.Okt.2048 | 450.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 657.655,04 | 1.0 | 6529.0 | 1692.0 | 15.Feb.2055 | 400.0 |
Q | QUEBEC PROVINCE OF | Local Authority | 658.375,23 | 1.0 | 8074.0 | 902.0 | 01.Dez.2036 | 575.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 657.700,26 | 1.0 | 10786.0 | 332.0 | 16.Nov.2027 | 400.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 656.781,08 | 1.0 | 6533.0 | 666.0 | 01.Juli2031 | 163.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 656.810,96 | 1.0 | 245.0 | 1847.0 | 17.Juni2052 | 275.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 655.099,44 | 1.0 | 10600.0 | 202.0 | 07.Juni2026 | 350.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 655.424,65 | 1.0 | 11685.0 | 343.0 | 15.Jan.2028 | 550.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 654.249,90 | 1.0 | 9817.0 | 256.0 | 24.Jan.2027 | 425.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 654.279,15 | 1.0 | 10852.0 | 444.0 | 13.Dez.2028 | 125.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 654.240,49 | 1.0 | 2180.0 | 566.0 | 31.März2030 | 100.0 |
WFC | WELLS FARGO & CO | Bankwesen | 654.190,16 | 1.0 | 9480.0 | 1145.0 | 15.Jan.2044 | 561.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 653.915,44 | 1.0 | 1.0 | 8.0 | 15.Mai2024 | 813.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 653.266,53 | 1.0 | 6460.0 | 339.0 | 13.Jan.2028 | 440.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 653.806,91 | 1.0 | 6434.0 | 196.0 | 20.Mai2026 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 653.736,41 | 1.0 | 10346.0 | 144.0 | 13.Okt.2026 | 213.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 652.208,82 | 1.0 | 9980.0 | 347.0 | 09.März2028 | 543.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 650.819,14 | 1.0 | 6432.0 | 701.0 | 17.Jan.2033 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 650.941,51 | 1.0 | 12540.0 | 445.0 | 07.Juni2029 | 450.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 650.179,44 | 1.0 | 7847.0 | 1852.0 | 20.Feb.2047 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 649.876,34 | 1.0 | 6502.0 | 405.0 | 19.Okt.2028 | 460.0 |
KFW | KFW | Government Guaranteed | 649.123,13 | 1.0 | 9259.0 | 172.0 | 22.Jan.2026 | 63.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 648.640,90 | 1.0 | 7148.0 | 659.0 | 02.Feb.2032 | 405.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 646.296,05 | 1.0 | 10679.0 | 352.0 | 24.Jan.2028 | 388.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 646.825,50 | 1.0 | 9240.0 | 761.0 | 14.Apr.2032 | 100.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 646.680,09 | 1.0 | 9559.0 | 778.0 | 15.Sept.2032 | 150.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 646.734,38 | 1.0 | 9173.0 | 579.0 | 17.Apr.2030 | 63.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 645.710,38 | 1.0 | 9859.0 | 172.0 | 13.Feb.2026 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 644.986,26 | 1.0 | 8001.0 | 794.0 | 12.Feb.2034 | 350.0 |
T | AT&T INC | Kommunikation | 643.527,11 | 1.0 | 6536.0 | 1617.0 | 15.Sept.2059 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 642.686,68 | 1.0 | 9754.0 | 411.0 | 19.Jan.2029 | 510.0 |
EU | EUROPEAN UNION RegS | Supranational | 642.659,89 | 1.0 | 9181.0 | 516.0 | 04.Juli2029 | 0.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 643.316,03 | 1.0 | 9180.0 | 551.0 | 25.Nov.2029 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.338,57 | 1.0 | 9616.0 | 397.0 | 21.Sept.2028 | 433.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 641.885,65 | 1.0 | 9170.0 | 505.0 | 25.Mai2029 | 0.0 |
EU | EUROPEAN UNION RegS | Supranational | 642.122,73 | 1.0 | 6722.0 | 1609.0 | 04.Juli2041 | 45.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 642.417,33 | 1.0 | 5337.0 | 671.0 | 21.Aug.2031 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 641.563,66 | 1.0 | 9857.0 | 28.0 | 31.Juli2024 | 65.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 640.923,63 | 1.0 | 6357.0 | 688.0 | 15.Dez.2031 | 215.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 641.646,87 | 1.0 | 5118.0 | 720.0 | 20.Feb.2032 | 150.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 640.337,68 | 1.0 | 12644.0 | 576.0 | 04.Jan.2031 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.019,68 | 1.0 | 10368.0 | 682.0 | 23.Okt.2034 | 625.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 639.140,65 | 1.0 | 10587.0 | 531.0 | 31.Jan.2030 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 637.739,51 | 1.0 | 10379.0 | 481.0 | 10.Juni2030 | 720.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 636.675,55 | 1.0 | 9094.0 | 560.0 | 18.Dez.2029 | 5.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 635.875,25 | 1.0 | 5222.0 | 1778.0 | 01.Dez.2053 | 285.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 634.200,17 | 1.0 | 10530.0 | 455.0 | 25.Feb.2029 | 275.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 633.061,46 | 1.0 | 10480.0 | 530.0 | 21.Jan.2030 | 288.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 633.716,85 | 1.0 | 10493.0 | 445.0 | 23.Jan.2029 | 288.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 632.921,19 | 1.0 | 9603.0 | 192.0 | 14.Mai2026 | 320.0 |
DAL | SKYMILES IP LTD 144A | Transport | 632.229,08 | 1.0 | 9614.0 | 281.0 | 20.Okt.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 631.380,96 | 1.0 | 9279.0 | 423.0 | 07.Feb.2030 | 397.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 630.715,60 | 1.0 | 10070.0 | 1191.0 | 22.Apr.2039 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 629.849,43 | 1.0 | 4234.0 | 1881.0 | 02.Dez.2051 | 190.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 629.336,99 | 1.0 | 10411.0 | 843.0 | 17.Jan.2034 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.972,30 | 1.0 | 9498.0 | 1226.0 | 05.Dez.2044 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 628.827,96 | 1.0 | 9636.0 | 176.0 | 01.März2026 | 315.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 628.688,40 | 1.0 | 391.0 | 403.0 | 25.Aug.2028 | 250.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.881,30 | 1.0 | 1.0 | 858.0 | 15.Juli2037 | 638.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 629.367,46 | 1.0 | 8645.0 | 649.0 | 15.März2032 | 428.0 |
T | AT&T INC | Kommunikation | 627.733,76 | 1.0 | 6564.0 | 1571.0 | 15.Sept.2055 | 355.0 |
KFW | KFW MTN RegS | Government Guaranteed | 628.205,13 | 1.0 | 10397.0 | 855.0 | 10.Jan.2034 | 263.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 627.583,50 | 1.0 | 6858.0 | 1288.0 | 01.Dez.2043 | 425.0 |
FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 626.455,58 | 1.0 | 7254.0 | 727.0 | 01.Nov.2050 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 626.810,71 | 1.0 | 9416.0 | 122.0 | 16.Juli2025 | 38.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 625.728,76 | 1.0 | 2083.0 | 323.0 | 30.Sept.2027 | 342.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 625.799,95 | 1.0 | 10197.0 | 798.0 | 13.Mai2033 | 238.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 624.285,11 | 1.0 | 8512.0 | 627.0 | 01.Mai2051 | 300.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 624.447,15 | 1.0 | 6714.0 | 1765.0 | 15.Apr.2043 | 50.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 624.453,82 | 1.0 | 10354.0 | 857.0 | 15.Sept.2036 | 645.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 624.031,51 | 1.0 | 8890.0 | 679.0 | 01.März2046 | 350.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 623.694,14 | 1.0 | 2079.0 | 753.0 | 15.Apr.2033 | 384.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 622.523,85 | 1.0 | 7972.0 | 698.0 | 15.März2032 | 236.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 622.232,62 | 1.0 | 8214.0 | 2147.0 | 22.Juni2057 | 225.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 621.906,92 | 1.0 | 4.0 | 2788.0 | 10.Sept.2070 | 163.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 621.458,52 | 1.0 | 10298.0 | 141.0 | 23.Sept.2025 | 100.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 620.997,94 | 1.0 | 10031.0 | 975.0 | 15.März2039 | 605.0 |
KFW | KFW MTN RegS | Government Guaranteed | 619.581,52 | 1.0 | 12312.0 | 176.0 | 18.Feb.2026 | 413.0 |
OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 618.818,61 | 1.0 | 10925.0 | 694.0 | 18.Mai2032 | 338.0 |
FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 617.690,96 | 1.0 | 8543.0 | 666.0 | 01.März2048 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 617.673,66 | 1.0 | 10931.0 | 1271.0 | 09.Nov.2052 | 690.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 618.022,03 | 1.0 | 10041.0 | 661.0 | 25.Okt.2032 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 615.947,63 | 1.0 | 6758.0 | 1111.0 | 19.Juni2041 | 268.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 616.126,19 | 1.0 | 8789.0 | 369.0 | 25.März2028 | 226.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 615.593,57 | 1.0 | 9118.0 | 551.0 | 15.Nov.2029 | 5.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 615.925,35 | 1.0 | 9431.0 | 219.0 | 08.Aug.2026 | 240.0 |
C | CITIGROUP INC | Bankwesen | 615.238,41 | 1.0 | 9301.0 | 319.0 | 27.Okt.2028 | 352.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 614.799,32 | 1.0 | 11529.0 | 1439.0 | 15.Feb.2045 | 410.0 |
FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 613.217,04 | 1.0 | 8973.0 | 396.0 | 01.Okt.2035 | 250.0 |
EU | EUROPEAN UNION RegS | Supranational | 612.450,64 | 1.0 | 6510.0 | 1607.0 | 04.Okt.2040 | 10.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 612.179,57 | 1.0 | 10163.0 | 653.0 | 22.Sept.2032 | 625.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 612.315,14 | 1.0 | 10374.0 | 830.0 | 21.Nov.2036 | 688.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 609.228,64 | 1.0 | 8625.0 | 500.0 | 13.Jan.2031 | 305.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 608.580,95 | 1.0 | 10124.0 | 149.0 | 21.Okt.2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 609.246,79 | 1.0 | 8674.0 | 347.0 | 24.Nov.2027 | 75.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 608.822,93 | 1.0 | 8076.0 | 1086.0 | 15.März2042 | 505.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 607.724,89 | 1.0 | 9938.0 | 356.0 | 12.Juni2029 | 558.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 607.223,45 | 1.0 | 1.0 | 273.0 | 15.Apr.2027 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 605.863,75 | 1.0 | 9964.0 | 71.0 | 10.Jan.2025 | 508.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 606.424,81 | 1.0 | 10070.0 | 204.0 | 15.Mai2026 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 606.554,60 | 1.0 | 9267.0 | 303.0 | 07.Juli2027 | 238.0 |
QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 606.433,77 | 1.0 | 5220.0 | 645.0 | 10.März2031 | 125.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 605.682,41 | 1.0 | 9978.0 | 9.0 | 17.Mai2024 | 285.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 604.637,12 | 1.0 | 1996.0 | 344.0 | 26.Jan.2028 | 415.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 604.433,68 | 1.0 | 240.0 | 1039.0 | 17.Dez.2035 | 159.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 603.742,72 | 1.0 | 11477.0 | 352.0 | 15.Mai2028 | 613.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 603.342,90 | 1.0 | 8584.0 | 524.0 | 01.März2030 | 290.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #82 | Schatzbriefe | 602.435,99 | 1.0 | 67.0 | 142.0 | 20.Sept.2025 | 210.0 |
FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 601.587,22 | 1.0 | 8780.0 | 609.0 | 01.Juni2052 | 350.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 601.981,91 | 1.0 | 9852.0 | 441.0 | 06.Juni2029 | 504.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 601.477,00 | 1.0 | 10023.0 | 193.0 | 02.Apr.2026 | 38.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 601.289,81 | 1.0 | 11615.0 | 984.0 | 08.Juni2037 | 388.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 601.330,49 | 1.0 | 9997.0 | 256.0 | 26.Nov.2026 | 63.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 600.364,02 | 1.0 | 11892.0 | 114.0 | 18.Juni2025 | 113.0 |
AVGO | BROADCOM INC 144A | Technologie | 600.549,30 | 1.0 | 9149.0 | 916.0 | 15.Mai2037 | 493.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 598.884,92 | 1.0 | 2493.0 | 284.0 | 31.März2027 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 599.305,74 | 1.0 | 9922.0 | 24.0 | 16.Juli2024 | 270.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 598.035,36 | 1.0 | 9954.0 | 270.0 | 15.Jan.2027 | 50.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 598.728,32 | 1.0 | 9833.0 | 406.0 | 08.Feb.2030 | 543.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 597.135,73 | 1.0 | 9811.0 | 403.0 | 10.Jan.2030 | 534.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 596.871,52 | 1.0 | 9160.0 | 1136.0 | 15.Mai2037 | 170.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 596.703,71 | 1.0 | 9830.0 | 337.0 | 18.Jan.2028 | 475.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 596.354,88 | 1.0 | 11854.0 | 590.0 | 15.März2032 | 875.0 |
BA | BOEING CO | Produktionsmittel | 595.606,50 | 1.0 | 8899.0 | 1224.0 | 01.Mai2050 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 595.580,90 | 1.0 | 9829.0 | 59.0 | 25.Nov.2024 | 250.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schatzbriefe | 594.591,89 | 1.0 | 65.0 | 93.0 | 20.März2025 | 40.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 594.025,69 | 1.0 | 9789.0 | 414.0 | 22.Jan.2029 | 485.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 594.043,44 | 1.0 | 10592.0 | 398.0 | 28.Juli2028 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 593.969,77 | 1.0 | 9876.0 | 365.0 | 14.Jan.2028 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 592.688,13 | 1.0 | 9116.0 | 543.0 | 17.Okt.2029 | 5.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 593.298,89 | 1.0 | 9724.0 | 80.0 | 10.Feb.2025 | 188.0 |
KFW | KFW MTN RegS | Government Guaranteed | 592.935,60 | 1.0 | 9882.0 | 243.0 | 30.Sept.2026 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 591.126,11 | 1.0 | 9800.0 | 177.0 | 03.März2026 | 445.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 591.184,87 | 1.0 | 9849.0 | 286.0 | 15.März2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 591.202,65 | 1.0 | 9681.0 | 239.0 | 23.Nov.2026 | 438.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 591.546,78 | 1.0 | 6525.0 | 1871.0 | 15.Feb.2063 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 591.456,94 | 1.0 | 8409.0 | 647.0 | 02.März2033 | 335.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 590.919,84 | 1.0 | 7980.0 | 789.0 | 01.Apr.2051 | 250.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 590.811,56 | 1.0 | 9070.0 | 219.0 | 19.Juli2026 | 80.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 589.344,71 | 1.0 | 9696.0 | 688.0 | 21.Juli2034 | 542.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 589.197,52 | 1.0 | 7719.0 | 1892.0 | 16.Juni2048 | 155.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 588.419,51 | 1.0 | 10542.0 | 1460.0 | 18.Okt.2043 | 300.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 588.735,00 | 1.0 | 807.0 | 719.0 | 18.Mai2032 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 588.094,01 | 1.0 | 10666.0 | 370.0 | 15.März2028 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 588.223,27 | 1.0 | 9702.0 | 422.0 | 18.Jan.2029 | 420.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 587.902,95 | 1.0 | 9740.0 | 77.0 | 30.Jan.2026 | 282.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 586.580,47 | 1.0 | 9606.0 | 187.0 | 23.Apr.2027 | 356.0 |
EU | EUROPEAN UNION RegS | Supranational | 587.405,59 | 1.0 | 5816.0 | 2325.0 | 06.Juli2051 | 70.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Gehalten, keine Gewährleistung | 587.046,91 | 1.0 | 9740.0 | 71.0 | 07.Jan.2025 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 586.637,53 | 1.0 | 9734.0 | 73.0 | 15.Jan.2025 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 587.390,51 | 1.0 | 9790.0 | 96.0 | 15.Apr.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 586.169,69 | 1.0 | 9665.0 | 107.0 | 28.Mai2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 586.307,88 | 1.0 | 10538.0 | 45.0 | 30.Sept.2024 | 213.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 585.716,82 | 1.0 | 2315.0 | 1430.0 | 06.Juli2048 | 492.0 |
BACR | BARCLAYS PLC | Bankwesen | 584.827,09 | 1.0 | 9538.0 | 334.0 | 09.Mai2028 | 484.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.854,98 | 1.0 | 9681.0 | 431.0 | 15.Feb.2029 | 400.0 |
FNMA3218 | FNMA 15YR | Agency Fixed Rate | 584.239,18 | 1.0 | 9364.0 | 294.0 | 01.Dez.2032 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 583.824,91 | 1.0 | 10528.0 | 877.0 | 22.Feb.2036 | 563.0 |
BA | BOEING CO | Produktionsmittel | 582.853,61 | 1.0 | 9480.0 | 495.0 | 01.Mai2030 | 515.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 582.885,32 | 1.0 | 9597.0 | 727.0 | 18.Juli2033 | 488.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 582.128,65 | 1.0 | 9599.0 | 421.0 | 19.Jan.2029 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 580.833,36 | 1.0 | 10499.0 | 41.0 | 16.Sept.2024 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 580.688,82 | 1.0 | 10557.0 | 1140.0 | 14.Apr.2038 | 310.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 580.462,20 | 1.0 | 9652.0 | 558.0 | 14.Feb.2030 | 125.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 580.760,84 | 1.0 | 8225.0 | 510.0 | 23.Jan.2030 | 316.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 580.088,96 | 1.0 | 10.0 | 392.0 | 01.Okt.2028 | 500.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 580.084,52 | 1.0 | 8924.0 | 635.0 | 15.Sept.2030 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 580.224,66 | 1.0 | 2256.0 | 984.0 | 04.Aug.2037 | 475.0 |
PLN | PLN CASH | Cash und/oder Derivate | 579.994,21 | 1.0 | 2469.0 | 0.0 | nan | 0.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 579.332,32 | 1.0 | 287.0 | 1049.0 | 17.Juni2037 | 339.0 |
USB | US BANCORP MTN | Bankwesen | 579.025,43 | 1.0 | 9467.0 | 359.0 | 26.Apr.2028 | 390.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 578.340,28 | 1.0 | 8215.0 | 694.0 | 26.Jan.2032 | 213.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 578.163,32 | 1.0 | 9602.0 | 438.0 | 14.März2029 | 400.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 577.231,48 | 1.0 | 9441.0 | 721.0 | 22.Mai2033 | 451.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 576.887,22 | 1.0 | 5757.0 | 315.0 | 15.Juli2027 | 75.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 576.481,39 | 1.0 | 1879.0 | 550.0 | 24.Okt.2030 | 415.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 575.699,19 | 1.0 | 9469.0 | 286.0 | 19.Mai2027 | 310.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 575.287,22 | 1.0 | 6334.0 | 643.0 | 02.Juni2031 | 215.0 |
FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 576.011,43 | 1.0 | 11286.0 | 1310.0 | 26.Sept.2042 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 575.140,10 | 1.0 | 9515.0 | 790.0 | 13.Feb.2034 | 413.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 574.874,31 | 1.0 | 9395.0 | 518.0 | 16.Apr.2030 | 375.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 574.730,53 | 1.0 | 10166.0 | 384.0 | 25.Okt.2028 | 600.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 574.162,40 | 1.0 | 9561.0 | 474.0 | 20.Feb.2029 | 50.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 573.531,99 | 1.0 | 929.0 | 380.0 | 20.Juni2028 | 363.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 572.865,33 | 1.0 | 9466.0 | 297.0 | 01.Feb.2034 | 350.0 |
INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 573.267,04 | 1.0 | 9542.0 | 471.0 | 18.Feb.2029 | 75.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 573.144,60 | 1.0 | 6308.0 | 681.0 | 02.Dez.2031 | 225.0 |
FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 571.864,53 | 1.0 | 9210.0 | 355.0 | 01.März2035 | 300.0 |
SEK | SEK CASH | Cash und/oder Derivate | 571.945,11 | 1.0 | 918.0 | 0.0 | nan | 0.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 572.077,37 | 1.0 | 9476.0 | 263.0 | 01.Feb.2027 | 288.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 570.908,60 | 1.0 | 9511.0 | 361.0 | 12.Apr.2028 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 571.603,62 | 1.0 | 7118.0 | 359.0 | 08.März2028 | 360.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 571.122,92 | 1.0 | 9311.0 | 1148.0 | 19.Mai2043 | 511.0 |
SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 570.885,85 | 1.0 | 5216.0 | 2760.0 | 31.Okt.2071 | 145.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 570.453,21 | 1.0 | 7102.0 | 402.0 | 01.Sept.2028 | 325.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 570.254,93 | 1.0 | 565.0 | 383.0 | 01.März2029 | 850.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 567.398,40 | 1.0 | 10819.0 | 1098.0 | 18.Juni2038 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 566.289,82 | 1.0 | 9366.0 | 344.0 | 29.Jan.2028 | 340.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 566.013,91 | 1.0 | 7000.0 | 382.0 | 15.Juni2028 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.170,47 | 1.0 | 10294.0 | 93.0 | 25.März2025 | 0.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 565.917,45 | 1.0 | 9382.0 | 749.0 | 12.März2034 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 565.372,96 | 1.0 | 9210.0 | 626.0 | 27.Apr.2033 | 457.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.368,05 | 1.0 | 7714.0 | 2120.0 | 17.Juli2053 | 175.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 563.904,19 | 1.0 | 11004.0 | 828.0 | 06.Sept.2034 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 564.130,54 | 1.0 | 9388.0 | 647.0 | 15.März2031 | 160.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 564.635,95 | 1.0 | 10174.0 | 515.0 | 17.Nov.2029 | 213.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 563.220,56 | 1.0 | 924.0 | 499.0 | 26.Okt.2029 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.725,81 | 1.0 | 9249.0 | 329.0 | 02.Nov.2027 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 561.741,77 | 1.0 | 9305.0 | 263.0 | 31.Jan.2027 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 561.326,08 | 1.0 | 1395.0 | 167.0 | 01.Jan.2026 | 200.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 561.640,97 | 1.0 | 5633.0 | 1939.0 | 01.März2050 | 188.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 560.661,76 | 1.0 | 8760.0 | 686.0 | 24.März2031 | 0.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 560.255,68 | 1.0 | 1401.0 | 290.0 | 15.Apr.2027 | 248.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 560.184,77 | 1.0 | 556.0 | 210.0 | 03.Sept.2026 | 700.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 558.643,56 | 1.0 | 7932.0 | 1173.0 | 08.März2044 | 475.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 558.336,98 | 1.0 | 9684.0 | 80.0 | 12.Feb.2025 | 150.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 557.602,28 | 1.0 | 6170.0 | 917.0 | 15.Sept.2036 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 556.363,85 | 1.0 | 9244.0 | 271.0 | 04.März2027 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 556.523,10 | 1.0 | 9260.0 | 531.0 | 14.Sept.2029 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 555.339,62 | 1.0 | 9218.0 | 268.0 | 24.Feb.2028 | 264.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 555.879,18 | 1.0 | 11049.0 | 315.0 | 22.Juli2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.731,32 | 1.0 | 9062.0 | 798.0 | 01.Nov.2034 | 440.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 554.943,14 | 1.0 | 9243.0 | 444.0 | 09.Apr.2029 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 554.598,21 | 1.0 | 11087.0 | 260.0 | 14.Dez.2026 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 554.047,64 | 1.0 | 9224.0 | 175.0 | 04.Feb.2026 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 554.008,94 | 1.0 | 9684.0 | 721.0 | 23.Jan.2035 | 534.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.918,81 | 1.0 | 10020.0 | 245.0 | 16.Okt.2026 | 63.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 552.930,13 | 1.0 | 9091.0 | 690.0 | 01.Nov.2049 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 552.615,94 | 1.0 | 9951.0 | 430.0 | 01.Nov.2028 | 200.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 552.728,22 | 1.0 | 10874.0 | 415.0 | 26.Okt.2028 | 363.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 553.046,94 | 1.0 | 11023.0 | 366.0 | 21.Jan.2028 | 150.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 553.129,69 | 1.0 | 8622.0 | 1122.0 | 09.März2037 | 188.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 552.056,53 | 1.0 | 9962.0 | 296.0 | 03.Mai2027 | 75.0 |
FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 552.238,44 | 1.0 | 8847.0 | 679.0 | 01.Dez.2047 | 350.0 |
ORCL | ORACLE CORPORATION | Technologie | 552.048,49 | 1.0 | 8477.0 | 610.0 | 25.März2031 | 288.0 |
CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 550.822,95 | 1.0 | 6874.0 | 232.0 | 15.Sept.2026 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 550.806,85 | 1.0 | 10588.0 | 371.0 | 15.März2028 | 275.0 |
T | AT&T INC | Kommunikation | 549.931,13 | 1.0 | 8978.0 | 826.0 | 15.Mai2035 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 550.118,03 | 1.0 | 9169.0 | 521.0 | 15.Apr.2030 | 388.0 |
UKT | UK CONV GILT RegS | Schatzbriefe | 550.145,33 | 1.0 | 11012.0 | 1852.0 | 22.Okt.2063 | 400.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 548.787,50 | 1.0 | 10660.0 | 538.0 | 23.Apr.2030 | 300.0 |
FNBM4299 | FNMA 15YR | Agency Fixed Rate | 548.088,80 | 1.0 | 9659.0 | 99.0 | 01.März2030 | 300.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 548.869,93 | 1.0 | 10782.0 | 878.0 | 30.Apr.2035 | 400.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 548.282,05 | 1.0 | 12082.0 | 340.0 | 01.März2029 | 775.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 547.769,49 | 1.0 | 27.0 | 19.0 | 26.Juni2024 | 300.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 546.605,30 | 1.0 | 10777.0 | 507.0 | 25.Nov.2029 | 350.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 546.045,70 | 1.0 | 9768.0 | 195.0 | 16.Mai2026 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 545.378,13 | 1.0 | 7748.0 | 1295.0 | 15.März2052 | 514.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 545.096,79 | 1.0 | 10716.0 | 812.0 | 15.Sept.2033 | 300.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 545.112,20 | 1.0 | 10828.0 | 356.0 | 15.Feb.2028 | 425.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 544.474,39 | 1.0 | 10619.0 | 297.0 | 22.Juni2027 | 313.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 543.948,40 | 1.0 | 10577.0 | 674.0 | 01.Nov.2034 | 663.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 543.652,95 | 1.0 | 10596.0 | 621.0 | 17.Juli2031 | 350.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 544.025,61 | 1.0 | 9058.0 | 233.0 | 14.Sept.2026 | 105.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 543.926,63 | 1.0 | 9798.0 | 723.0 | 10.Aug.2033 | 509.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 542.973,19 | 1.0 | 10754.0 | 675.0 | 25.Mai2032 | 449.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 542.514,12 | 1.0 | 6860.0 | 1392.0 | 01.Apr.2042 | 275.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 542.593,45 | 1.0 | 7174.0 | 475.0 | 01.Juli2029 | 288.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 542.441,70 | 1.0 | 901.0 | 66.0 | 18.Dez.2024 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 541.741,05 | 1.0 | 10769.0 | 270.0 | 15.Feb.2027 | 375.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 541.688,65 | 1.0 | 10793.0 | 778.0 | 01.März2033 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 541.392,17 | 1.0 | 9833.0 | 556.0 | 25.März2030 | 175.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 540.435,11 | 1.0 | 10809.0 | 286.0 | 15.Apr.2027 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 539.547,10 | 1.0 | 9634.0 | 362.0 | 26.Apr.2028 | 375.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 538.673,54 | 1.0 | 3604.0 | 1864.0 | 21.Juni2051 | 175.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 539.074,83 | 1.0 | 10741.0 | 538.0 | 01.März2030 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 538.897,86 | 1.0 | 10573.0 | 320.0 | 19.Sept.2027 | 338.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 538.884,04 | 1.0 | 10671.0 | 433.0 | 15.Dez.2028 | 300.0 |
MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 538.760,90 | 1.0 | 521.0 | 670.0 | 24.Mai2035 | 800.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 537.590,15 | 1.0 | 9655.0 | 645.0 | 01.Feb.2034 | 582.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 538.344,06 | 1.0 | 390.0 | 476.0 | 23.Juli2029 | 275.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 537.966,47 | 1.0 | 8903.0 | 688.0 | 02.Juli2031 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 537.214,10 | 1.0 | 11726.0 | 1052.0 | 15.Okt.2037 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 537.153,96 | 1.0 | 9719.0 | 178.0 | 01.März2026 | 385.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.418,48 | 1.0 | 7096.0 | 109.0 | 02.Juni2025 | 260.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 536.294,93 | 1.0 | 9562.0 | 275.0 | 23.Apr.2027 | 395.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 536.217,56 | 1.0 | 6004.0 | 2743.0 | 13.Feb.2062 | 118.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.799,84 | 1.0 | 9643.0 | 298.0 | 22.Juli2027 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.826,59 | 1.0 | 8915.0 | 1270.0 | 04.Apr.2051 | 501.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 535.094,11 | 1.0 | 317.0 | 1111.0 | 30.Juli2037 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.970,85 | 1.0 | 9662.0 | 302.0 | 23.Aug.2028 | 448.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 535.486,78 | 1.0 | 9692.0 | 432.0 | 25.Sept.2028 | 75.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 535.083,46 | 1.0 | 10390.0 | 624.0 | 18.Okt.2033 | 634.0 |
NFLX | NETFLIX INC | Kommunikation | 535.350,98 | 1.0 | 10441.0 | 423.0 | 15.Mai2029 | 638.0 |
ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 534.904,44 | 1.0 | 1695.0 | 850.0 | 28.Apr.2036 | 425.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 535.609,69 | 1.0 | 9648.0 | 103.0 | 13.Mai2025 | 215.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 535.150,97 | 1.0 | 886.0 | 135.0 | 03.Sept.2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 535.489,39 | 1.0 | 9698.0 | 82.0 | 11.Feb.2026 | 216.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 534.710,22 | 1.0 | 9622.0 | 495.0 | 23.Jan.2031 | 438.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 533.381,09 | 1.0 | 5532.0 | 1582.0 | 01.Dez.2048 | 305.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 533.849,50 | 1.0 | 10668.0 | 783.0 | 05.Apr.2033 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 533.543,51 | 1.0 | 9666.0 | 124.0 | 29.Juli2025 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 533.616,54 | 1.0 | 8533.0 | 1185.0 | 31.März2037 | 113.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 532.758,31 | 1.0 | 10583.0 | 355.0 | 19.Jan.2028 | 288.0 |
FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 532.802,01 | 1.0 | 7719.0 | 716.0 | 01.Feb.2051 | 200.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 531.738,75 | 1.0 | 9642.0 | 180.0 | 15.März2026 | 313.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 531.646,50 | 1.0 | 10631.0 | 553.0 | 13.Apr.2030 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 532.228,74 | 1.0 | 10345.0 | 698.0 | 22.Apr.2032 | 288.0 |
KFW | KFW MTN RegS | Government Guaranteed | 531.166,21 | 1.0 | 10579.0 | 624.0 | 20.Feb.2031 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 531.293,04 | 1.0 | 10518.0 | 155.0 | 19.Nov.2025 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 531.298,30 | 1.0 | 9377.0 | 1242.0 | 04.Mai2053 | 634.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 529.824,74 | 1.0 | 10521.0 | 36.0 | 28.Aug.2024 | 113.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 529.817,18 | 1.0 | 7569.0 | 1175.0 | 15.Apr.2036 | 13.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 530.011,89 | 1.0 | 10549.0 | 855.0 | 14.Feb.2034 | 290.0 |
KFW | KFW MTN RegS | Government Guaranteed | 530.090,10 | 1.0 | 10553.0 | 784.0 | 14.Feb.2033 | 275.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 529.027,13 | 1.0 | 5572.0 | 925.0 | 21.Juni2035 | 275.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 529.140,31 | 1.0 | 10065.0 | 155.0 | 13.Nov.2026 | 31.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 528.879,35 | 1.0 | 1.0 | 216.0 | 15.Sept.2026 | 838.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 529.044,82 | 1.0 | 10566.0 | 344.0 | 04.Okt.2027 | 25.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 529.170,18 | 1.0 | 6085.0 | 459.0 | 20.Apr.2029 | 300.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 529.322,76 | 1.0 | 7562.0 | 1135.0 | 12.Okt.2035 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 529.365,20 | 1.0 | 10570.0 | 859.0 | 27.März2034 | 313.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 528.683,26 | 1.0 | 10286.0 | 459.0 | 07.Mai2029 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 527.904,83 | 1.0 | 8798.0 | 561.0 | 15.Apr.2031 | 350.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 526.981,38 | 1.0 | 8783.0 | 654.0 | 25.Nov.2030 | 0.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 527.434,18 | 1.0 | 8791.0 | 667.0 | 14.Jan.2031 | 0.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 526.999,75 | 1.0 | 10458.0 | 1458.0 | 18.Jan.2044 | 320.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 525.850,51 | 1.0 | 9532.0 | 101.0 | 29.Apr.2025 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 525.662,16 | 1.0 | 10432.0 | 610.0 | 09.Jan.2031 | 288.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 526.019,64 | 1.0 | 2089.0 | 391.0 | 31.Juli2028 | 360.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 525.166,88 | 1.0 | 10448.0 | 537.0 | 30.Jan.2030 | 250.0 |
CNC | CENTENE CORPORATION | Versicherung | 523.565,29 | 1.0 | 8024.0 | 612.0 | 01.März2031 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 524.032,55 | 1.0 | 9487.0 | 115.0 | 24.Juni2026 | 134.0 |
EU | EUROPEAN UNION RegS | Supranational | 523.837,50 | 1.0 | 8731.0 | 694.0 | 22.Apr.2031 | 0.0 |
HCA | HCA INC | Consumer Non-Cyclical | 524.082,90 | 1.0 | 8003.0 | 641.0 | 15.Juli2031 | 238.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 523.917,34 | 1.0 | 7.0 | 299.0 | 10.Juni2027 | 213.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 523.619,20 | 1.0 | 1408.0 | 45.0 | 01.Okt.2024 | 100.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 523.672,18 | 1.0 | 10458.0 | 189.0 | 25.März2026 | 250.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 522.941,18 | 1.0 | 8597.0 | 536.0 | 15.Mai2030 | 285.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 522.637,23 | 1.0 | 9496.0 | 476.0 | 28.Feb.2029 | 50.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.431,82 | 1.0 | 8707.0 | 669.0 | 20.Jan.2031 | 0.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 522.270,01 | 1.0 | 6070.0 | 1973.0 | 01.Dez.2055 | 275.0 |
C | CITIGROUP INC | Bankwesen | 521.926,04 | 1.0 | 9407.0 | 298.0 | 24.Juli2028 | 367.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 521.889,45 | 1.0 | 11333.0 | 1335.0 | 04.Apr.2042 | 375.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 521.675,91 | 1.0 | 70.0 | 673.0 | 20.Juni2031 | 180.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 520.837,06 | 1.0 | 9335.0 | 330.0 | 01.Dez.2027 | 363.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 520.211,39 | 1.0 | 7328.0 | 415.0 | 15.Dez.2028 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.652,95 | 1.0 | 9799.0 | 408.0 | 23.Jan.2030 | 520.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 519.482,96 | 1.0 | 8639.0 | 571.0 | 22.Sept.2030 | 300.0 |
FNAT4040 | FNMA 30YR | Agency Fixed Rate | 519.239,63 | 1.0 | 8695.0 | 592.0 | 01.März2043 | 300.0 |
FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 519.095,46 | 1.0 | 8459.0 | 654.0 | 01.Jan.2051 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 519.946,45 | 1.0 | 7278.0 | 1079.0 | 22.Apr.2041 | 311.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.274,69 | 1.0 | 8648.0 | 760.0 | 19.Jan.2032 | 25.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.154,92 | 1.0 | 6434.0 | 562.0 | 02.Juni2030 | 205.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 519.607,21 | 1.0 | 8659.0 | 702.0 | 25.Mai2031 | 1.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 519.021,64 | 1.0 | 9340.0 | 871.0 | 01.Feb.2036 | 470.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 518.764,18 | 1.0 | 8646.0 | 703.0 | 25.Mai2031 | 0.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 518.852,67 | 1.0 | 6355.0 | 1122.0 | 01.Juni2041 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 518.373,45 | 1.0 | 9742.0 | 715.0 | 18.Jan.2035 | 547.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 519.032,55 | 1.0 | 6070.0 | 618.0 | 02.Dez.2030 | 135.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 517.864,91 | 1.0 | 10228.0 | 879.0 | 29.Jan.2037 | 611.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 517.920,45 | 1.0 | 10358.0 | 2033.0 | 15.Apr.2055 | 295.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 517.904,06 | 1.0 | 8619.0 | 743.0 | 25.Nov.2031 | 30.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 516.687,30 | 1.0 | 9309.0 | 254.0 | 01.Apr.2032 | 250.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 516.853,77 | 1.0 | 7714.0 | 1893.0 | 15.Apr.2047 | 138.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 517.331,44 | 1.0 | 10323.0 | 373.0 | 08.März2028 | 213.0 |
FNAL6549 | FNMA 30YR | Agency Fixed Rate | 517.069,62 | 1.0 | 9793.0 | 449.0 | 01.Juli2042 | 500.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.727,98 | 1.0 | 3682.0 | 1352.0 | 15.Mai2041 | 175.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 517.266,10 | 1.0 | 854.0 | 307.0 | 16.Juni2027 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 517.334,29 | 1.0 | 10708.0 | 242.0 | 09.Nov.2026 | 400.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 515.884,06 | 1.0 | 9376.0 | 325.0 | 11.Okt.2027 | 313.0 |
CANHOU | CANADA HOUSING TRUST NO.1 | Government Guaranteed | 515.749,63 | 1.0 | 7267.0 | 748.0 | 15.Juni2033 | 415.0 |
FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 516.184,13 | 1.0 | 10117.0 | 279.0 | 01.Dez.2053 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 516.203,96 | 1.0 | 10226.0 | 1384.0 | 15.Feb.2053 | 588.0 |
BA | BOEING CO | Produktionsmittel | 514.986,97 | 1.0 | 9320.0 | 173.0 | 04.Feb.2026 | 220.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 515.264,21 | 1.0 | 344.0 | 836.0 | 13.Okt.2033 | 200.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 515.168,26 | 1.0 | 10303.0 | 90.0 | 14.März2025 | 0.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 515.013,70 | 1.0 | 11182.0 | 439.0 | 16.Mai2029 | 600.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 515.503,38 | 1.0 | 8373.0 | 1397.0 | 16.Apr.2050 | 440.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 514.036,19 | 1.0 | 10280.0 | 93.0 | 25.März2025 | 13.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 513.937,30 | 1.0 | 10279.0 | 97.0 | 09.Apr.2025 | 13.0 |
META | META PLATFORMS INC | Kommunikation | 514.225,78 | 1.0 | 10051.0 | 1397.0 | 15.Mai2053 | 560.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 514.527,60 | 1.0 | 8748.0 | 1961.0 | 14.Juni2052 | 225.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 513.559,88 | 1.0 | 6787.0 | 473.0 | 01.Juni2029 | 225.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 512.972,23 | 1.0 | 10011.0 | 390.0 | 25.Okt.2028 | 527.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 513.274,86 | 1.0 | 8414.0 | 684.0 | 17.März2031 | 0.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 513.521,71 | 1.0 | 4668.0 | 1043.0 | 15.Apr.2037 | 275.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 513.093,07 | 1.0 | 12722.0 | 428.0 | 16.Feb.2029 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 512.130,53 | 1.0 | 8524.0 | 703.0 | 29.März2032 | 250.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 512.590,35 | 1.0 | 10030.0 | 395.0 | 01.Nov.2028 | 488.0 |
KFW | KFW | Government Guaranteed | 512.206,63 | 1.0 | 10011.0 | 544.0 | 29.Okt.2030 | 475.0 |
G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 511.871,66 | 1.0 | 9048.0 | 620.0 | 20.Dez.2042 | 350.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 511.581,32 | 1.0 | 6005.0 | 683.0 | 01.Sept.2031 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 511.853,36 | 1.0 | 852.0 | 262.0 | 16.Dez.2026 | 50.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 511.249,76 | 1.0 | 6362.0 | 993.0 | 15.Sept.2038 | 525.0 |
T | AT&T INC | Kommunikation | 510.968,99 | 1.0 | 6773.0 | 1549.0 | 01.Dez.2057 | 380.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 510.741,81 | 1.0 | 8834.0 | 0.0 | 01.Nov.2051 | 350.0 |
NXPI | NXP BV | Technologie | 510.816,87 | 1.0 | 10010.0 | 388.0 | 01.Dez.2028 | 555.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 510.719,11 | 1.0 | 8339.0 | 1326.0 | 20.Mai2047 | 430.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 510.683,93 | 1.0 | 6325.0 | 643.0 | 27.Mai2031 | 210.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 511.097,69 | 1.0 | 7237.0 | 109.0 | 01.Juni2025 | 238.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 509.470,61 | 1.0 | 10801.0 | 1380.0 | 22.Juni2043 | 345.0 |
C | CITIBANK NA | Bankwesen | 509.819,51 | 1.0 | 10171.0 | 386.0 | 29.Sept.2028 | 580.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 510.260,31 | 1.0 | 6329.0 | 214.0 | 21.Juli2026 | 325.0 |
FNBM5309 | FNMA 20YR | Agency Fixed Rate | 508.939,32 | 1.0 | 9291.0 | 326.0 | 01.Dez.2035 | 300.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 507.802,71 | 1.0 | 10014.0 | 409.0 | 12.Jan.2029 | 550.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 508.495,19 | 1.0 | 9240.0 | 188.0 | 23.März2026 | 88.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 508.420,88 | 1.0 | 6071.0 | 2240.0 | 20.Jan.2050 | 70.0 |
G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 507.726,56 | 1.0 | 7522.0 | 0.0 | 20.Mai2024 | 150.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 507.824,79 | 1.0 | 10091.0 | 196.0 | 20.Apr.2026 | 63.0 |
MS | MORGAN STANLEY | Bankwesen | 507.737,47 | 1.0 | 9207.0 | 435.0 | 26.Okt.2029 | 50.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 508.097,61 | 1.0 | 7145.0 | 286.0 | 01.Juni2027 | 421.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 506.924,30 | 1.0 | 10132.0 | 185.0 | 02.März2026 | 50.0 |
AAPL | APPLE INC | Technologie | 506.087,62 | 1.0 | 9575.0 | 889.0 | 23.Feb.2036 | 450.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 506.546,35 | 1.0 | 9953.0 | 566.0 | 25.Mai2030 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 506.388,13 | 1.0 | 8437.0 | 1225.0 | 13.Okt.2045 | 495.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 505.682,54 | 1.0 | 10106.0 | 182.0 | 19.Feb.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 505.775,14 | 1.0 | 12300.0 | 584.0 | 01.Juni2032 | 925.0 |
FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 505.433,57 | 1.0 | 8558.0 | 656.0 | 01.Feb.2047 | 300.0 |
KFW | KFW | Government Guaranteed | 505.325,52 | 1.0 | 10102.0 | 187.0 | 09.März2026 | 38.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 505.119,41 | 1.0 | 10883.0 | 538.0 | 01.Mai2031 | 750.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 505.853,76 | 1.0 | 10117.0 | 589.0 | 15.März2030 | 0.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 505.221,45 | 1.0 | 9975.0 | 505.0 | 18.Sept.2029 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 504.288,21 | 1.0 | 9840.0 | 348.0 | 25.Apr.2029 | 520.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 504.981,76 | 1.0 | 10054.0 | 210.0 | 08.Juni2026 | 50.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 504.472,41 | 1.0 | 9871.0 | 357.0 | 21.Mai2028 | 545.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 504.194,06 | 1.0 | 10.0 | 176.0 | 01.März2026 | 450.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 503.573,58 | 1.0 | 9981.0 | 380.0 | 15.Aug.2033 | 535.0 |
XOM | EXXON MOBIL CORP | Energie | 503.682,00 | 1.0 | 8363.0 | 1431.0 | 19.März2050 | 433.0 |
FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 503.436,37 | 1.0 | 8443.0 | 610.0 | 01.Aug.2051 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 504.023,74 | 1.0 | 10985.0 | 1127.0 | 13.Sept.2038 | 345.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 503.636,26 | 1.0 | 9996.0 | 1919.0 | 15.Jan.2053 | 290.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.579,33 | 1.0 | 7083.0 | 807.0 | 02.Juni2034 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.153,67 | 1.0 | 7712.0 | 1303.0 | 20.März2051 | 408.0 |
CADES | CAISSE DAMORTISSEMENT DE LA DETTE RegS | Government Guaranteed | 503.268,68 | 1.0 | 10728.0 | 160.0 | 15.Dez.2025 | 400.0 |
KFW | KFW MTN RegS | Government Guaranteed | 502.695,64 | 1.0 | 10025.0 | 241.0 | 28.Sept.2026 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 503.136,71 | 1.0 | 9776.0 | 401.0 | 12.Juni2028 | 100.0 |
USB | US BANCORP MTN | Bankwesen | 502.732,19 | 1.0 | 9855.0 | 665.0 | 12.Juni2034 | 584.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.000,65 | 1.0 | 9945.0 | 382.0 | 01.Aug.2028 | 463.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 501.179,14 | 1.0 | 9877.0 | 62.0 | 09.Dez.2025 | 418.0 |
TRGP | TARGA RESOURCES CORP | Energie | 501.514,56 | 1.0 | 9880.0 | 285.0 | 01.Juli2027 | 520.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 500.385,47 | 1.0 | 10913.0 | 403.0 | 13.Nov.2029 | 463.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 500.371,20 | 1.0 | 9607.0 | 431.0 | 01.Mai2029 | 300.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 500.530,17 | 1.0 | 9896.0 | 378.0 | 13.Juli2028 | 450.0 |
KFW | KFW | Government Guaranteed | 500.550,84 | 1.0 | 9924.0 | 215.0 | 07.Aug.2026 | 463.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 500.188,93 | 1.0 | 9939.0 | 18.0 | 19.Juni2024 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.176,59 | 1.0 | 9964.0 | 7.0 | 12.Mai2024 | 45.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 499.419,45 | 1.0 | 9925.0 | 494.0 | 02.März2030 | 525.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 499.094,53 | 1.0 | 4134.0 | 2101.0 | 15.Feb.2060 | 210.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 499.784,62 | 1.0 | 9884.0 | 337.0 | 20.Jan.2028 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 499.709,00 | 1.0 | 9948.0 | 387.0 | 12.Sept.2028 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 498.744,13 | 1.0 | 9914.0 | 26.0 | 22.Juli2024 | 263.0 |
FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 498.118,89 | 1.0 | 8783.0 | 620.0 | 01.Juli2049 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 498.177,01 | 1.0 | 9933.0 | 14.0 | 01.Juni2025 | 82.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 498.913,83 | 1.0 | 9962.0 | 271.0 | 18.Jan.2027 | 63.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 497.752,24 | 1.0 | 9893.0 | 389.0 | 25.Aug.2028 | 450.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 497.467,82 | 1.0 | 2483.0 | 875.0 | 30.März2035 | 400.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 497.872,46 | 1.0 | 9762.0 | 279.0 | 11.Feb.2027 | 0.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 497.692,44 | 1.0 | 7085.0 | 133.0 | 01.Sept.2025 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 497.442,13 | 1.0 | 9929.0 | 221.0 | 16.Juli2026 | 25.0 |
BACR | BARCLAYS PLC | Bankwesen | 497.124,00 | 1.0 | 9890.0 | 416.0 | 12.März2030 | 569.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 497.042,93 | 1.0 | 11886.0 | 286.0 | 04.Juli2027 | 650.0 |
DGFP | VINCI SA MTN RegS | Transport | 497.175,15 | 1.0 | 9902.0 | 449.0 | 18.Jan.2029 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 495.573,31 | 1.0 | 9805.0 | 253.0 | 12.Jan.2027 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 496.183,86 | 1.0 | 12319.0 | 436.0 | 14.Feb.2029 | 413.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 496.063,30 | 1.0 | 9788.0 | 291.0 | 09.Juli2027 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 496.214,98 | 1.0 | 8912.0 | 699.0 | 17.Jan.2033 | 450.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 495.896,68 | 1.0 | 9918.0 | 220.0 | 10.Juli2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 495.534,67 | 1.0 | 9686.0 | 95.0 | 16.Apr.2025 | 225.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 496.153,76 | 1.0 | 6175.0 | 314.0 | 20.Aug.2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495.947,98 | 1.0 | 9700.0 | 698.0 | 09.Mai2033 | 505.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 496.067,98 | 1.0 | 9811.0 | 52.0 | 30.Okt.2025 | 241.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 494.997,32 | 1.0 | 10945.0 | 268.0 | 08.März2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 494.765,77 | 1.0 | 9788.0 | 294.0 | 25.Juli2028 | 485.0 |
MS | MORGAN STANLEY | Bankwesen | 495.281,46 | 1.0 | 10947.0 | 354.0 | 02.März2029 | 466.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 495.302,37 | 1.0 | 9906.0 | 725.0 | 25.Juli2031 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 494.742,09 | 1.0 | 9714.0 | 360.0 | 19.Mai2028 | 445.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 495.065,19 | 1.0 | 9777.0 | 106.0 | 27.Mai2025 | 325.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 495.286,88 | 1.0 | 9842.0 | 311.0 | 28.Juni2027 | 75.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 493.891,27 | 1.0 | 9799.0 | 56.0 | 13.Nov.2024 | 188.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 493.885,21 | 1.0 | 9857.0 | 39.0 | 10.Sept.2024 | 215.0 |
AAPL | APPLE INC | Technologie | 493.974,38 | 1.0 | 9809.0 | 72.0 | 13.Jan.2025 | 275.0 |
T | AT&T INC | Kommunikation | 494.469,60 | 1.0 | 9799.0 | 745.0 | 15.Feb.2034 | 540.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 493.814,25 | 1.0 | 12069.0 | 111.0 | 10.Juni2026 | 263.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 493.916,42 | 1.0 | 9859.0 | 36.0 | 28.Aug.2024 | 150.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 493.691,33 | 1.0 | 9808.0 | 73.0 | 15.Jan.2025 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.548,67 | 1.0 | 9889.0 | 290.0 | 08.Apr.2027 | 88.0 |
DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 493.476,52 | 1.0 | 12222.0 | 303.0 | 22.Juli2027 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 493.058,76 | 1.0 | 9848.0 | 460.0 | 23.März2030 | 196.0 |
KFW | KFW | Government Guaranteed | 493.391,00 | 1.0 | 9759.0 | 110.0 | 10.Juni2025 | 313.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 492.245,32 | 1.0 | 9836.0 | 44.0 | 27.Sept.2024 | 175.0 |
FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 491.988,20 | 1.0 | 10071.0 | 470.0 | 01.Jan.2053 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 492.628,17 | 1.0 | 9766.0 | 341.0 | 06.Feb.2028 | 450.0 |
LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 492.750,43 | 1.0 | 9855.0 | 255.0 | 13.Nov.2026 | 0.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 492.642,26 | 1.0 | 6973.0 | 203.0 | 02.Juni2026 | 240.0 |
ORCL | ORACLE CORPORATION | Technologie | 492.156,56 | 1.0 | 8044.0 | 986.0 | 15.Nov.2037 | 380.0 |
UBS | UBS GROUP AG | Bankwesen | 492.039,29 | 1.0 | 9821.0 | 91.0 | 26.März2025 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.228,97 | 1.0 | 9811.0 | 93.0 | 01.Apr.2025 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 491.268,98 | 1.0 | 9621.0 | 271.0 | 20.Apr.2028 | 421.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 491.262,94 | 1.0 | 9765.0 | 64.0 | 12.Dez.2024 | 175.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 491.525,66 | 1.0 | 9773.0 | 571.0 | 05.März2031 | 517.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 490.207,71 | 1.0 | 9791.0 | 471.0 | 14.März2029 | 138.0 |
KFW | KFW | Government Guaranteed | 490.475,91 | 1.0 | 9792.0 | 365.0 | 07.Jan.2028 | 63.0 |
MS | MORGAN STANLEY | Bankwesen | 490.446,25 | 1.0 | 10755.0 | 1086.0 | 24.Juli2042 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 490.663,88 | 1.0 | 9729.0 | 169.0 | 27.Jan.2026 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 490.747,33 | 1.0 | 9808.0 | 39.0 | 10.Sept.2024 | 70.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 489.449,60 | 1.0 | 7371.0 | 1106.0 | 22.Apr.2042 | 331.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 490.096,78 | 1.0 | 9756.0 | 130.0 | 26.Aug.2025 | 338.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 490.051,37 | 1.0 | 9788.0 | 73.0 | 25.Mai2025 | 333.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 490.071,54 | 1.0 | 9801.0 | 272.0 | 15.Jan.2027 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 489.232,99 | 1.0 | 9654.0 | 374.0 | 14.Juni2028 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 488.754,43 | 1.0 | 9630.0 | 287.0 | 08.Juni2027 | 411.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 488.346,08 | 1.0 | 9719.0 | 82.0 | 15.Feb.2025 | 288.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 487.802,46 | 1.0 | 9755.0 | 389.0 | 11.Apr.2028 | 88.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 487.969,20 | 1.0 | 7777.0 | 605.0 | 13.Feb.2032 | 179.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 487.971,87 | 1.0 | 9623.0 | 288.0 | 09.Juni2027 | 390.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 487.995,32 | 1.0 | 9760.0 | 294.0 | 08.Apr.2027 | 13.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 487.760,43 | 1.0 | 6943.0 | 317.0 | 01.Sept.2027 | 275.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 487.788,76 | 1.0 | 7333.0 | 232.0 | 02.Nov.2026 | 524.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 487.496,73 | 1.0 | 6886.0 | 423.0 | 01.Dez.2028 | 290.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 486.965,41 | 1.0 | 9656.0 | 1557.0 | 22.Feb.2064 | 565.0 |
CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 486.701,87 | 1.0 | 10661.0 | 248.0 | 30.Nov.2026 | 388.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 486.774,50 | 1.0 | 9723.0 | 469.0 | 25.März2029 | 200.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 487.335,48 | 1.0 | 9519.0 | 191.0 | 01.März2030 | 300.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 486.905,11 | 1.0 | 9693.0 | 174.0 | 01.März2026 | 365.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 486.888,79 | 1.0 | 9545.0 | 708.0 | 19.Mai2033 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 487.156,06 | 1.0 | 9706.0 | 74.0 | 21.Jan.2025 | 160.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 486.815,43 | 1.0 | 9659.0 | 168.0 | 28.Jan.2026 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.974,34 | 1.0 | 9724.0 | 139.0 | 29.Sept.2025 | 355.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 486.653,81 | 1.0 | 9697.0 | 72.0 | 10.Jan.2025 | 138.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 485.967,11 | 1.0 | 9689.0 | 75.0 | 18.Jan.2025 | 125.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 486.509,13 | 1.0 | 7933.0 | 1424.0 | 07.März2049 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 486.605,76 | 1.0 | 9694.0 | 790.0 | 18.Sept.2034 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.090,96 | 1.0 | 9622.0 | 99.0 | 30.Apr.2026 | 219.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 485.484,73 | 1.0 | 8688.0 | 483.0 | 22.Okt.2030 | 288.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 485.426,18 | 1.0 | 9624.0 | 100.0 | 01.Mai2025 | 185.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 485.084,01 | 1.0 | 9702.0 | 313.0 | 17.Juni2027 | 0.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.724,67 | 1.0 | 9694.0 | 509.0 | 31.März2030 | 495.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #449 | Schatzbriefe | 485.515,44 | 1.0 | 65.0 | 113.0 | 01.Juni2025 | 1.0 |
KFW | KFW | Government Guaranteed | 484.996,22 | 1.0 | 9637.0 | 350.0 | 15.Feb.2028 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 485.479,06 | 1.0 | 9623.0 | 108.0 | 25.Mai2026 | 223.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 484.692,34 | 1.0 | 6902.0 | 273.0 | 08.März2027 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 484.082,45 | 1.0 | 9593.0 | 542.0 | 25.Juli2030 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 483.860,54 | 1.0 | 9609.0 | 1522.0 | 02.März2063 | 575.0 |
CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 483.595,68 | 1.0 | 6844.0 | 429.0 | 15.Dez.2028 | 265.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 483.456,19 | 1.0 | 10550.0 | 223.0 | 17.Aug.2026 | 275.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 483.580,60 | 1.0 | 47.0 | 2336.0 | 20.Juni2049 | 40.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.670,45 | 1.0 | 8793.0 | 670.0 | 31.Jan.2031 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.783,60 | 1.0 | 9669.0 | 376.0 | 14.Feb.2028 | 38.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 483.477,27 | 1.0 | 9659.0 | 313.0 | 18.Juni2027 | 13.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 483.569,27 | 1.0 | 9442.0 | 281.0 | 15.Mai2027 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.679,75 | 1.0 | 9635.0 | 465.0 | 01.Feb.2029 | 88.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 482.893,83 | 1.0 | 21.0 | 548.0 | 21.Aug.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 483.092,95 | 1.0 | 8007.0 | 700.0 | 08.März2033 | 585.0 |
TSCOPR | TESCO PROPERTY RegS | Non-Agency CMBS | 483.165,95 | 1.0 | 12005.0 | 799.0 | 13.Juli2044 | 541.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 481.522,44 | 1.0 | 9495.0 | 328.0 | 15.Nov.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 481.791,95 | 1.0 | 7974.0 | 624.0 | 21.Juli2032 | 238.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 480.607,96 | 1.0 | 9455.0 | 203.0 | 01.Jan.2033 | 250.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 480.589,83 | 1.0 | 9612.0 | 339.0 | 22.Sept.2027 | 0.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 481.289,69 | 1.0 | 9616.0 | 562.0 | 21.März2030 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 479.738,33 | 1.0 | 9366.0 | 1546.0 | 15.Mai2064 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 480.206,01 | 1.0 | 9503.0 | 414.0 | 23.Jan.2030 | 443.0 |
ORCL | ORACLE CORPORATION | Technologie | 479.677,19 | 1.0 | 6839.0 | 1453.0 | 01.Apr.2050 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 480.057,21 | 1.0 | 9496.0 | 202.0 | 17.Juni2027 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 478.935,88 | 1.0 | 9579.0 | 399.0 | 15.Okt.2028 | 415.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 479.242,14 | 1.0 | 9555.0 | 178.0 | 01.März2026 | 245.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 478.836,06 | 1.0 | 9574.0 | 279.0 | 12.Apr.2027 | 363.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 478.029,01 | 1.0 | 279.0 | 432.0 | 17.Dez.2028 | 288.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 477.799,89 | 1.0 | 11181.0 | 609.0 | 13.Mai2031 | 438.0 |
C | CITIGROUP INC | Bankwesen | 477.758,02 | 1.0 | 9363.0 | 624.0 | 24.Mai2033 | 491.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.249,03 | 1.0 | 9075.0 | 232.0 | 10.Sept.2027 | 154.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 477.354,82 | 1.0 | 9508.0 | 115.0 | 23.Juni2025 | 125.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 476.817,04 | 1.0 | 9506.0 | 112.0 | 10.Juni2025 | 88.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 477.008,40 | 1.0 | 11044.0 | 813.0 | 23.Mai2034 | 430.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 476.362,69 | 1.0 | 9525.0 | 376.0 | 11.Feb.2028 | 13.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 476.141,19 | 1.0 | 8656.0 | 677.0 | 24.Feb.2031 | 5.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 475.963,69 | 1.0 | 9458.0 | 303.0 | 15.Aug.2027 | 370.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 475.057,45 | 1.0 | 9501.0 | 233.0 | 15.Okt.2026 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 474.846,37 | 1.0 | 5860.0 | 1392.0 | 18.Juni2044 | 320.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 474.723,00 | 1.0 | 2.0 | 710.0 | 09.Juli2036 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 474.864,63 | 1.0 | 9407.0 | 545.0 | 15.Juli2030 | 363.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 473.536,47 | 1.0 | 11799.0 | 177.0 | 13.Feb.2026 | 188.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 473.552,39 | 1.0 | 5288.0 | 616.0 | 20.Nov.2030 | 125.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.393,71 | 1.0 | 9421.0 | 308.0 | 22.Aug.2027 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.662,99 | 1.0 | 9409.0 | 351.0 | 05.März2029 | 397.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 472.860,88 | 1.0 | 9747.0 | 446.0 | 01.Aug.2053 | 550.0 |
KMI | KINDER MORGAN INC | Energie | 473.277,54 | 1.0 | 9606.0 | 344.0 | 01.März2028 | 430.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 472.825,87 | 1.0 | 9423.0 | 310.0 | 17.Sept.2027 | 434.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 473.397,64 | 1.0 | 9427.0 | 356.0 | 04.März2028 | 363.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 473.144,75 | 1.0 | 10398.0 | 138.0 | 15.Sept.2025 | 188.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 472.279,26 | 1.0 | 9366.0 | 344.0 | 31.Jan.2028 | 380.0 |
FNBM4338 | FNMA 15YR | Agency Fixed Rate | 472.112,99 | 1.0 | 9273.0 | 271.0 | 01.Jan.2033 | 250.0 |
KFW | KFW MTN RegS | Government Guaranteed | 472.461,90 | 1.0 | 11754.0 | 162.0 | 15.Dez.2025 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 472.059,23 | 1.0 | 9356.0 | 340.0 | 24.Jan.2029 | 377.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 472.522,88 | 1.0 | 8529.0 | 509.0 | 22.Jan.2031 | 270.0 |
ORCL | ORACLE CORPORATION | Technologie | 472.253,86 | 1.0 | 9310.0 | 325.0 | 15.Nov.2027 | 325.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 471.843,67 | 1.0 | 9423.0 | 123.0 | 23.Juli2025 | 60.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 471.319,18 | 1.0 | 9326.0 | 336.0 | 12.Jan.2029 | 387.0 |
USB | US BANCORP MTN | Bankwesen | 471.326,36 | 1.0 | 9372.0 | 215.0 | 22.Juli2026 | 238.0 |
COP | COP CASH | Cash und/oder Derivate | 470.300,11 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.838,77 | 1.0 | 9417.0 | 421.0 | 19.Juli2028 | 0.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 470.155,81 | 1.0 | 9187.0 | 1539.0 | 19.Mai2063 | 534.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 470.580,27 | 1.0 | 9403.0 | 232.0 | 05.Okt.2026 | 324.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 469.405,69 | 1.0 | 9383.0 | 132.0 | 25.Aug.2025 | 38.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 469.786,23 | 1.0 | 9393.0 | 282.0 | 12.Apr.2027 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 469.254,27 | 1.0 | 9378.0 | 137.0 | 11.Sept.2025 | 75.0 |
FHLB | FHLB | Government Sponsored | 468.790,15 | 1.0 | 9372.0 | 135.0 | 04.Sept.2025 | 38.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 468.106,92 | 1.0 | 9319.0 | 267.0 | 24.Feb.2028 | 307.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 467.412,44 | 1.0 | 10157.0 | 388.0 | 04.Dez.2028 | 632.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 467.427,08 | 1.0 | 9327.0 | 152.0 | 07.Nov.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 468.098,45 | 1.0 | 6775.0 | 1354.0 | 22.Apr.2052 | 333.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 467.580,48 | 1.0 | 6657.0 | 1651.0 | 17.März2052 | 292.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 467.951,82 | 1.0 | 9236.0 | 282.0 | 22.Mai2028 | 307.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.384,77 | 1.0 | 11222.0 | 636.0 | 23.Mai2033 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 466.421,90 | 1.0 | 9293.0 | 351.0 | 15.März2028 | 420.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 466.218,63 | 1.0 | 9324.0 | 421.0 | 20.Juli2028 | 1.0 |
C | CITIGROUP INC | Bankwesen | 465.572,51 | 1.0 | 9293.0 | 502.0 | 31.März2031 | 441.0 |
FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 465.260,99 | 1.0 | 9170.0 | 625.0 | 01.Juli2048 | 400.0 |
BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 465.275,25 | 1.0 | 5404.0 | 1654.0 | 18.Juni2050 | 295.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 464.315,07 | 1.0 | 11582.0 | 162.0 | 15.Dez.2025 | 63.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 464.533,14 | 1.0 | 6180.0 | 365.0 | 20.März2028 | 300.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.173,72 | 1.0 | 9339.0 | 490.0 | 09.Apr.2029 | 25.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.744,85 | 1.0 | 9749.0 | 431.0 | 18.März2029 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 464.479,97 | 1.0 | 9290.0 | 327.0 | 15.Okt.2027 | 295.0 |
AAPL | APPLE INC | Technologie | 463.638,08 | 1.0 | 8258.0 | 1242.0 | 04.Mai2043 | 385.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 463.712,12 | 1.0 | 9242.0 | 316.0 | 01.Sept.2027 | 263.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 463.286,69 | 1.0 | 9266.0 | 578.0 | 20.Aug.2045 | 400.0 |
ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 463.809,29 | 1.0 | 9271.0 | 189.0 | 31.März2026 | 126.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 462.665,72 | 1.0 | 7701.0 | 1099.0 | 09.Juli2035 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.161,97 | 1.0 | 9154.0 | 286.0 | 22.Nov.2027 | 225.0 |
MET | METLIFE INC | Versicherung | 462.570,46 | 1.0 | 10089.0 | 809.0 | 15.Juni2035 | 570.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 462.236,73 | 1.0 | 10747.0 | 143.0 | 14.Okt.2025 | 435.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 462.663,02 | 1.0 | 304.0 | 456.0 | 22.Juni2029 | 488.0 |
GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 461.289,14 | 1.0 | 8620.0 | 659.0 | 15.Dez.2046 | 300.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.666,18 | 1.0 | 268.0 | 2081.0 | 17.Juni2067 | 360.0 |
BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 460.695,41 | 1.0 | 9178.0 | 202.0 | 18.Mai2026 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 460.652,03 | 1.0 | 11125.0 | 746.0 | 24.Mai2033 | 413.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 460.662,33 | 1.0 | 9209.0 | 190.0 | 03.Apr.2026 | 116.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 460.887,83 | 1.0 | 8237.0 | 1314.0 | 01.Juli2050 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 458.823,09 | 1.0 | 11216.0 | 630.0 | 18.Okt.2031 | 488.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 458.703,74 | 1.0 | 9116.0 | 243.0 | 28.Okt.2026 | 125.0 |
FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 458.895,30 | 1.0 | 8970.0 | 407.0 | 01.Okt.2035 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 458.965,65 | 1.0 | 9081.0 | 1257.0 | 24.Jan.2044 | 438.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.177,45 | 1.0 | 9108.0 | 582.0 | 06.Mai2030 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 459.487,66 | 1.0 | 9094.0 | 452.0 | 18.Juli2030 | 396.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 458.406,70 | 1.0 | 10146.0 | 382.0 | 21.Sept.2028 | 610.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 458.276,39 | 1.0 | 9765.0 | 182.0 | 24.März2026 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 458.241,81 | 1.0 | 9129.0 | 218.0 | 20.Juli2027 | 151.0 |
AVGO | BROADCOM INC | Technologie | 457.439,85 | 1.0 | 9561.0 | 225.0 | 15.Sept.2026 | 346.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 457.378,37 | 1.0 | 10016.0 | 751.0 | 01.Sept.2032 | 225.0 |
KFW | KFW MTN RegS | Government Guaranteed | 457.075,68 | 1.0 | 9038.0 | 1021.0 | 31.Juli2035 | 138.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 457.154,56 | 1.0 | 11025.0 | 1273.0 | 02.Juni2043 | 438.0 |
C | CITIGROUP INC | Bankwesen | 456.675,38 | 1.0 | 8235.0 | 645.0 | 25.Jan.2033 | 306.0 |
FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 456.874,20 | 1.0 | 9225.0 | 625.0 | 01.Jan.2045 | 400.0 |
NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 456.495,50 | 1.0 | 11327.0 | 1473.0 | 15.Jan.2044 | 325.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 456.236,90 | 1.0 | 907.0 | 42.0 | 18.Sept.2024 | 100.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 455.991,97 | 1.0 | 10128.0 | 189.0 | 20.März2026 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 455.846,25 | 1.0 | 9593.0 | 351.0 | 25.März2028 | 430.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 455.521,99 | 1.0 | 7532.0 | 1302.0 | 15.Feb.2045 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 455.376,67 | 1.0 | 9546.0 | 1421.0 | 18.März2054 | 550.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 454.756,12 | 1.0 | 10994.0 | 596.0 | 16.Juni2031 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 454.157,39 | 1.0 | 5956.0 | 1863.0 | 01.Juni2060 | 267.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 453.583,53 | 1.0 | 10010.0 | 174.0 | 02.März2027 | 585.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 453.154,45 | 1.0 | 9934.0 | 388.0 | 11.Mai2028 | 138.0 |
NFLX | NETFLIX INC | Kommunikation | 452.665,33 | 1.0 | 11112.0 | 447.0 | 15.Mai2029 | 463.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 452.594,84 | 1.0 | 9046.0 | 235.0 | 21.Sept.2026 | 88.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 453.263,01 | 1.0 | 9923.0 | 397.0 | 15.Jan.2029 | 600.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 452.094,54 | 1.0 | 8162.0 | 645.0 | 12.Juli2031 | 225.0 |
CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 449.914,64 | 1.0 | 1780.0 | 1248.0 | 23.Juni2041 | 450.0 |
DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 450.627,19 | 1.0 | 768.0 | 2673.0 | 15.Nov.2052 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 450.719,01 | 1.0 | 8985.0 | 264.0 | 14.Jan.2027 | 115.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 450.746,61 | 1.0 | 4671.0 | 889.0 | 15.Mai2035 | 300.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 449.930,86 | 1.0 | 10892.0 | 375.0 | 13.Juni2028 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 449.934,41 | 1.0 | 8621.0 | 1222.0 | 17.Nov.2045 | 490.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 449.806,12 | 1.0 | 442.0 | 409.0 | 12.Dez.2028 | 550.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 449.716,55 | 1.0 | 8985.0 | 600.0 | 20.Mai2030 | 10.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 449.582,51 | 1.0 | 9138.0 | 389.0 | 01.Okt.2035 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 448.680,92 | 1.0 | 10887.0 | 582.0 | 21.Nov.2033 | 825.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 448.975,19 | 1.0 | 890.0 | 114.0 | 18.Juni2025 | 100.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 448.217,56 | 1.0 | 8964.0 | 582.0 | 05.März2030 | 0.0 |
T | AT&T INC | Kommunikation | 448.039,47 | 1.0 | 11015.0 | 846.0 | 18.Nov.2034 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 447.966,99 | 1.0 | 72.0 | 861.0 | 20.Sept.2033 | 210.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 447.352,76 | 1.0 | 11004.0 | 784.0 | 17.Nov.2033 | 413.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 447.888,82 | 1.0 | 7744.0 | 1379.0 | 15.März2062 | 539.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 446.790,67 | 1.0 | 9912.0 | 254.0 | 17.Nov.2026 | 38.0 |
G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 446.080,72 | 1.0 | 9747.0 | 467.0 | 20.Juni2049 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 445.978,36 | 1.0 | 8907.0 | 369.0 | 25.März2028 | 230.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 446.368,93 | 1.0 | 9912.0 | 231.0 | 18.Aug.2026 | 10.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 445.004,00 | 1.0 | 9209.0 | 320.0 | 01.Nov.2027 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 444.797,18 | 1.0 | 9030.0 | 476.0 | 23.Aug.2029 | 330.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 445.331,41 | 1.0 | 9847.0 | 720.0 | 13.Sept.2033 | 550.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 445.276,85 | 1.0 | 9878.0 | 373.0 | 14.Feb.2028 | 95.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 444.970,88 | 1.0 | 1.0 | 1192.0 | 15.Aug.2051 | 688.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 445.233,62 | 1.0 | 10946.0 | 416.0 | 13.Nov.2028 | 413.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 444.439,94 | 1.0 | 6337.0 | 635.0 | 15.März2031 | 190.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 444.500,86 | 1.0 | 882.0 | 249.0 | 12.Nov.2026 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 444.078,64 | 1.0 | 9850.0 | 41.0 | 15.Sept.2024 | 220.0 |
NVDA | NVIDIA CORPORATION | Technologie | 443.778,77 | 1.0 | 8864.0 | 533.0 | 01.Apr.2030 | 285.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.447,31 | 1.0 | 6332.0 | 1317.0 | 01.Apr.2056 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 444.442,71 | 1.0 | 9835.0 | 351.0 | 15.März2028 | 495.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 443.251,80 | 1.0 | 9677.0 | 735.0 | 10.Mai2032 | 175.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 443.345,47 | 1.0 | 280.0 | 1358.0 | 24.Apr.2040 | 150.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 443.564,55 | 1.0 | 10762.0 | 446.0 | 29.Mai2029 | 350.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 443.726,11 | 1.0 | 9751.0 | 163.0 | 06.Jan.2026 | 400.0 |
NRWBK | NRW BANK RegS | Local Authority | 442.915,82 | 1.0 | 9635.0 | 762.0 | 03.Aug.2032 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 443.552,62 | 1.0 | 10290.0 | 111.0 | 09.Juni2030 | 163.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 443.147,06 | 1.0 | 8847.0 | 733.0 | 17.Okt.2031 | 30.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 442.181,34 | 1.0 | 9702.0 | 96.0 | 16.Apr.2025 | 250.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 442.742,02 | 1.0 | 8785.0 | 382.0 | 12.Mai2028 | 165.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 442.709,77 | 1.0 | 6595.0 | 504.0 | 15.Sept.2029 | 210.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 442.545,36 | 1.0 | 10825.0 | 144.0 | 15.Okt.2025 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 442.761,01 | 1.0 | 9747.0 | 648.0 | 16.Aug.2032 | 563.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 442.753,88 | 1.0 | 10707.0 | 366.0 | 25.Apr.2028 | 350.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 442.320,62 | 1.0 | 10679.0 | 440.0 | 21.Apr.2029 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 441.261,39 | 1.0 | 8001.0 | 1161.0 | 01.Apr.2048 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.809,72 | 1.0 | 8769.0 | 379.0 | 20.Apr.2028 | 138.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 441.267,77 | 1.0 | 10726.0 | 383.0 | 30.Juni2028 | 363.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 441.903,52 | 1.0 | 10804.0 | 237.0 | 30.Okt.2026 | 500.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 441.830,03 | 1.0 | 8000.0 | 666.0 | 02.Aug.2031 | 163.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 441.826,12 | 1.0 | 291.0 | 626.0 | 20.Juni2031 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 441.865,47 | 1.0 | 9691.0 | 703.0 | 24.Jan.2035 | 571.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 440.411,11 | 1.0 | 10884.0 | 417.0 | 17.Jan.2030 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 440.893,68 | 1.0 | 7256.0 | 415.0 | 16.Jan.2034 | 519.0 |
C | CITIGROUP INC | Bankwesen | 440.411,07 | 1.0 | 8676.0 | 484.0 | 05.Nov.2030 | 298.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 440.507,32 | 1.0 | 10805.0 | 650.0 | 16.Sept.2031 | 338.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 440.471,03 | 1.0 | 13050.0 | 1029.0 | 07.Juli2039 | 613.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 439.822,10 | 1.0 | 10704.0 | 391.0 | 30.Juli2028 | 350.0 |
CNC | CENTENE CORPORATION | Versicherung | 439.369,59 | 1.0 | 8726.0 | 393.0 | 15.Juli2028 | 245.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 440.214,73 | 1.0 | 2.0 | 834.0 | 26.Okt.2050 | 725.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 438.942,63 | 1.0 | 8232.0 | 597.0 | 22.Apr.2032 | 269.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 438.648,71 | 1.0 | 10873.0 | 437.0 | 17.Jan.2029 | 363.0 |
FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 438.688,87 | 1.0 | 9053.0 | 517.0 | 01.Apr.2052 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 438.894,41 | 1.0 | 9671.0 | 111.0 | 10.Juni2025 | 238.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 438.940,30 | 1.0 | 8772.0 | 762.0 | 09.Feb.2032 | 35.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 438.687,90 | 1.0 | 10869.0 | 518.0 | 17.Jan.2030 | 380.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 438.087,61 | 1.0 | 8757.0 | 653.0 | 03.Dez.2030 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 438.107,59 | 1.0 | 10766.0 | 241.0 | 03.Nov.2026 | 391.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 438.272,20 | 1.0 | 9501.0 | 478.0 | 05.März2029 | 50.0 |
INTC | INTEL CORPORATION | Technologie | 437.963,69 | 1.0 | 8657.0 | 503.0 | 15.Nov.2029 | 245.0 |
KFW | KFW MTN RegS | Government Guaranteed | 438.177,15 | 1.0 | 10921.0 | 352.0 | 07.Dez.2027 | 75.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 438.109,75 | 1.0 | 8703.0 | 883.0 | 18.Okt.2033 | 113.0 |
CNC | CENTENE CORPORATION | Versicherung | 436.944,62 | 0.0 | 8683.0 | 496.0 | 15.Feb.2030 | 338.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 436.838,43 | 0.0 | 9573.0 | 191.0 | 26.Apr.2026 | 288.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 436.120,00 | 0.0 | 10794.0 | 261.0 | 18.Jan.2027 | 425.0 |
AVGO | BROADCOM INC 144A | Technologie | 436.158,84 | 0.0 | 8292.0 | 815.0 | 15.Apr.2034 | 347.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 436.166,62 | 0.0 | 10768.0 | 607.0 | 01.Feb.2032 | 663.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 435.994,21 | 0.0 | 7884.0 | 598.0 | 27.Jan.2032 | 199.0 |
HKD | HKD CASH | Cash und/oder Derivate | 436.727,29 | 0.0 | 1277.0 | 0.0 | nan | 0.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 436.650,45 | 0.0 | 10834.0 | 521.0 | 04.Feb.2030 | 400.0 |
MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 436.608,54 | 0.0 | 2179.0 | 1623.0 | 31.März2053 | 446.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 436.211,87 | 0.0 | 10642.0 | 788.0 | 07.Juni2033 | 290.0 |
AAPL | APPLE INC | Technologie | 435.733,34 | 0.0 | 8694.0 | 495.0 | 11.Sept.2029 | 220.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 435.387,34 | 0.0 | 10782.0 | 815.0 | 15.Jan.2034 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 435.661,78 | 0.0 | 9102.0 | 255.0 | 07.Jan.2028 | 255.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 435.173,49 | 0.0 | 8697.0 | 736.0 | 10.Okt.2031 | 13.0 |
ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 435.578,39 | 0.0 | 10978.0 | 462.0 | 31.Mai2029 | 380.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 434.287,98 | 0.0 | 5790.0 | 320.0 | 15.Okt.2027 | 442.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 434.742,89 | 0.0 | 10731.0 | 496.0 | 15.Nov.2029 | 388.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 434.530,82 | 0.0 | 9536.0 | 196.0 | 13.Mai2026 | 285.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.002,54 | 0.0 | 7121.0 | 742.0 | 01.Juni2033 | 415.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 433.430,25 | 0.0 | 8720.0 | 1163.0 | 22.Juni2037 | 145.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 433.476,40 | 0.0 | 8662.0 | 729.0 | 15.Sept.2031 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 433.957,90 | 0.0 | 10516.0 | 298.0 | 03.Nov.2028 | 739.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 432.734,57 | 0.0 | 7799.0 | 644.0 | 15.Mai2031 | 165.0 |
FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 433.058,33 | 0.0 | 9412.0 | 546.0 | 01.Mai2052 | 450.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 432.167,15 | 0.0 | 9412.0 | 300.0 | 25.Apr.2028 | 405.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 431.581,04 | 0.0 | 8548.0 | 1390.0 | 03.Nov.2040 | 175.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 430.928,56 | 0.0 | 10561.0 | 319.0 | 19.Sept.2027 | 350.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 431.310,57 | 0.0 | 8626.0 | 741.0 | 15.Okt.2031 | 1.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 431.352,40 | 0.0 | 9583.0 | 94.0 | 03.Apr.2025 | 88.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #78 | Schatzbriefe | 431.036,08 | 0.0 | 66.0 | 116.0 | 20.Juni2025 | 190.0 |
KFW | KFW MTN RegS | Government Guaranteed | 430.860,94 | 0.0 | 9575.0 | 362.0 | 15.Dez.2027 | 0.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 430.849,01 | 0.0 | 2131.0 | 462.0 | 09.Juli2029 | 413.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 431.467,09 | 0.0 | 10630.0 | 418.0 | 25.Okt.2028 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.668,90 | 0.0 | 8493.0 | 1389.0 | 18.Jan.2053 | 500.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 431.023,81 | 0.0 | 9482.0 | 361.0 | 17.Mai2028 | 390.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 430.037,73 | 0.0 | 10736.0 | 786.0 | 30.März2033 | 313.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 429.991,10 | 0.0 | 1.0 | 884.0 | 15.Apr.2039 | 838.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 429.857,52 | 0.0 | 9409.0 | 235.0 | 23.Okt.2026 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.923,06 | 0.0 | 10613.0 | 11.0 | 04.Mai2025 | 134.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 429.163,71 | 0.0 | 21.0 | 633.0 | 22.Okt.2031 | 325.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 429.251,81 | 0.0 | 10421.0 | 673.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 429.623,59 | 0.0 | 8375.0 | 1292.0 | 25.Apr.2053 | 461.0 |
CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 428.445,07 | 0.0 | 7125.0 | 89.0 | 15.März2025 | 255.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 428.113,93 | 0.0 | 9493.0 | 106.0 | 19.Mai2025 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 427.976,96 | 0.0 | 10635.0 | 613.0 | 05.Feb.2031 | 315.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 428.619,04 | 0.0 | 9505.0 | 228.0 | 23.Sept.2026 | 320.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 427.575,72 | 0.0 | 10606.0 | 353.0 | 18.Jan.2028 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 427.676,70 | 0.0 | 10498.0 | 320.0 | 14.Sept.2027 | 313.0 |
BA | BOEING CO | Produktionsmittel | 427.111,63 | 0.0 | 9435.0 | 172.0 | 01.Feb.2026 | 275.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 427.886,10 | 0.0 | 8521.0 | 579.0 | 01.Aug.2030 | 181.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 427.221,11 | 0.0 | 4962.0 | 396.0 | 15.Mai2028 | 25.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.659,24 | 0.0 | 10609.0 | 587.0 | 22.März2031 | 538.0 |
T | AT&T INC | Kommunikation | 426.489,38 | 0.0 | 9406.0 | 499.0 | 15.Feb.2030 | 430.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 426.835,09 | 0.0 | 10668.0 | 376.0 | 12.Apr.2028 | 325.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 426.554,20 | 0.0 | 9448.0 | 528.0 | 15.Sept.2029 | 50.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 426.466,84 | 0.0 | 10629.0 | 449.0 | 16.Feb.2029 | 319.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 426.091,83 | 0.0 | 10440.0 | 639.0 | 05.Sept.2031 | 328.0 |
MS | MORGAN STANLEY | Bankwesen | 425.429,39 | 0.0 | 10607.0 | 795.0 | 21.März2035 | 396.0 |
ORCL | ORACLE CORPORATION | Technologie | 425.804,58 | 0.0 | 9396.0 | 212.0 | 15.Juli2026 | 265.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 425.626,57 | 0.0 | 10634.0 | 274.0 | 18.Jan.2027 | 25.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 425.376,82 | 0.0 | 10611.0 | 691.0 | 22.März2032 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 425.206,86 | 0.0 | 10550.0 | 24.0 | 15.Juli2024 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 424.859,94 | 0.0 | 10573.0 | 179.0 | 19.Feb.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 425.155,76 | 0.0 | 10602.0 | 739.0 | 21.März2034 | 376.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 424.740,80 | 0.0 | 10432.0 | 100.0 | 30.Apr.2025 | 183.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 425.217,31 | 0.0 | 2112.0 | 128.0 | 15.Aug.2025 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 425.304,21 | 0.0 | 9353.0 | 423.0 | 08.Jan.2029 | 365.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 423.973,72 | 0.0 | 8562.0 | 548.0 | 20.Juni2030 | 284.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 423.475,28 | 0.0 | 10531.0 | 177.0 | 13.Feb.2026 | 313.0 |
T | AT&T INC | Kommunikation | 423.334,60 | 0.0 | 8364.0 | 621.0 | 01.Juni2031 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 422.801,75 | 0.0 | 8456.0 | 746.0 | 03.Nov.2031 | 1.0 |
FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 422.904,45 | 0.0 | 10265.0 | 1901.0 | 25.Mai2055 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 423.008,54 | 0.0 | 6392.0 | 1575.0 | 26.Nov.2051 | 300.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 422.828,21 | 0.0 | 10511.0 | 602.0 | 06.Dez.2030 | 300.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 422.572,88 | 0.0 | 8405.0 | 1072.0 | 17.Okt.2035 | 88.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 422.021,06 | 0.0 | 6932.0 | 1226.0 | 18.Juni2042 | 430.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 422.437,59 | 0.0 | 10.0 | 1099.0 | 01.Jan.2043 | 600.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 422.341,25 | 0.0 | 10460.0 | 987.0 | 15.Feb.2039 | 590.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 422.243,86 | 0.0 | 8351.0 | 547.0 | 15.Mai2030 | 225.0 |
HCA | HCA INC | Consumer Non-Cyclical | 422.681,85 | 0.0 | 9945.0 | 96.0 | 15.Apr.2025 | 525.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 422.001,57 | 0.0 | 2110.0 | 145.0 | 15.Okt.2025 | 399.0 |
T | AT&T INC | Kommunikation | 421.054,85 | 0.0 | 6882.0 | 1454.0 | 01.Juni2051 | 365.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 421.525,46 | 0.0 | 9287.0 | 342.0 | 15.Jan.2028 | 320.0 |
FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 421.390,74 | 0.0 | 8943.0 | 435.0 | 01.Aug.2036 | 250.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 421.079,71 | 0.0 | 6423.0 | 562.0 | 02.Juni2030 | 205.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 421.232,27 | 0.0 | 8295.0 | 589.0 | 14.Mai2032 | 309.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 421.145,02 | 0.0 | 10227.0 | 376.0 | 23.Okt.2029 | 630.0 |
AAPL | APPLE INC | Technologie | 420.813,31 | 0.0 | 9332.0 | 229.0 | 11.Sept.2026 | 205.0 |
BXP | BOSTON PROPERTIES LP | REITS | 420.227,84 | 0.0 | 8380.0 | 528.0 | 15.März2030 | 290.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 420.529,69 | 0.0 | 6954.0 | 207.0 | 18.Juni2026 | 230.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 420.741,94 | 0.0 | 9314.0 | 168.0 | 14.Jan.2026 | 141.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.596,03 | 0.0 | 10278.0 | 304.0 | 25.Juli2028 | 275.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 419.901,12 | 0.0 | 8325.0 | 558.0 | 01.Juni2030 | 195.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 419.299,86 | 0.0 | 8376.0 | 617.0 | 01.Apr.2031 | 263.0 |
OPBANK | OP ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 419.615,61 | 0.0 | 10450.0 | 61.0 | 28.Nov.2024 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 419.298,92 | 0.0 | 8333.0 | 1291.0 | 06.März2048 | 489.0 |
AVGO | BROADCOM INC | Technologie | 418.640,09 | 0.0 | 9124.0 | 686.0 | 15.Nov.2032 | 430.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 419.108,87 | 0.0 | 9294.0 | 156.0 | 25.Nov.2025 | 50.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 418.369,50 | 0.0 | 9261.0 | 847.0 | 15.März2035 | 438.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 418.457,52 | 0.0 | 10223.0 | 654.0 | 16.Nov.2032 | 575.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.357,55 | 0.0 | 9257.0 | 270.0 | 27.Feb.2027 | 300.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 418.857,59 | 0.0 | 9843.0 | 31.0 | 09.Aug.2024 | 70.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 417.946,91 | 0.0 | 10426.0 | 83.0 | 02.März2026 | 175.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 418.281,75 | 0.0 | 10436.0 | 715.0 | 18.März2032 | 263.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 417.136,66 | 0.0 | 6852.0 | 1630.0 | 18.Dez.2053 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.822,29 | 0.0 | 9252.0 | 510.0 | 20.Juni2029 | 13.0 |
BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 417.436,31 | 0.0 | 6494.0 | 2450.0 | 01.März2072 | 215.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 417.146,56 | 0.0 | 10195.0 | 724.0 | 15.Nov.2033 | 560.0 |
STT | STATE STREET CORP | Bankwesen | 416.858,17 | 0.0 | 10161.0 | 308.0 | 04.Nov.2028 | 582.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 415.725,69 | 0.0 | 9228.0 | 173.0 | 27.Jan.2026 | 50.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 416.072,10 | 0.0 | 10400.0 | 97.0 | 11.Apr.2025 | 163.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 415.758,08 | 0.0 | 10382.0 | 75.0 | 21.Jan.2025 | 50.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 416.203,17 | 0.0 | 9226.0 | 169.0 | 15.Jan.2026 | 90.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.936,05 | 0.0 | 10241.0 | 1503.0 | 23.Jan.2059 | 580.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 415.397,17 | 0.0 | 10379.0 | 53.0 | 28.Okt.2024 | 13.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 414.966,89 | 0.0 | 10226.0 | 587.0 | 13.Sept.2030 | 238.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 415.330,70 | 0.0 | 9219.0 | 175.0 | 02.Feb.2026 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 415.255,44 | 0.0 | 10370.0 | 78.0 | 30.Jan.2025 | 50.0 |
UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 415.531,88 | 0.0 | 10383.0 | 60.0 | 25.Nov.2024 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.414,38 | 0.0 | 8167.0 | 1360.0 | 15.Juni2048 | 425.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 415.166,48 | 0.0 | 10792.0 | 726.0 | 01.Feb.2034 | 650.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 414.307,14 | 0.0 | 9796.0 | 762.0 | 15.März2034 | 505.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 414.700,34 | 0.0 | 6895.0 | 366.0 | 15.März2028 | 265.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 414.540,58 | 0.0 | 8229.0 | 565.0 | 01.Juni2030 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.230,35 | 0.0 | 8175.0 | 634.0 | 24.Mai2032 | 280.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.300,27 | 0.0 | 10294.0 | 1039.0 | 09.März2044 | 633.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 413.968,67 | 0.0 | 9149.0 | 208.0 | 15.Juni2026 | 150.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 414.604,93 | 0.0 | 10364.0 | 63.0 | 04.Dez.2024 | 4.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 414.402,43 | 0.0 | 10332.0 | 1681.0 | 25.Juni2049 | 345.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 414.777,39 | 0.0 | 10369.0 | 417.0 | 21.Juni2028 | 0.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.058,78 | 0.0 | 11444.0 | 458.0 | 27.Sept.2029 | 663.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 414.351,89 | 0.0 | 4085.0 | 1309.0 | 20.Nov.2041 | 225.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.812,44 | 0.0 | 10132.0 | 698.0 | 05.Dez.2034 | 589.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 413.909,56 | 0.0 | 10286.0 | 150.0 | 27.Okt.2025 | 125.0 |
KFW | KFW | Government Guaranteed | 413.819,10 | 0.0 | 10306.0 | 100.0 | 23.Apr.2025 | 38.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 413.931,54 | 0.0 | 10093.0 | 685.0 | 28.Apr.2033 | 550.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 413.818,77 | 0.0 | 10107.0 | 468.0 | 23.Mai2029 | 250.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 413.754,78 | 0.0 | 10344.0 | 98.0 | 15.Apr.2025 | 100.0 |
BA | BOEING CO | Produktionsmittel | 413.034,21 | 0.0 | 9123.0 | 263.0 | 01.Feb.2027 | 270.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 412.550,93 | 0.0 | 10273.0 | 121.0 | 11.Juli2025 | 50.0 |
FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 412.475,47 | 0.0 | 9526.0 | 382.0 | 01.Nov.2038 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 412.849,13 | 0.0 | 9512.0 | 353.0 | 05.März2028 | 402.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 412.358,82 | 0.0 | 10304.0 | 85.0 | 26.Feb.2025 | 38.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 412.376,18 | 0.0 | 8194.0 | 682.0 | 28.Jan.2032 | 248.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 412.212,42 | 0.0 | 9587.0 | 372.0 | 26.Juni2028 | 370.0 |
COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 411.440,91 | 0.0 | 2.0 | 655.0 | 18.Okt.2034 | 725.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 411.811,12 | 0.0 | 8187.0 | 685.0 | 03.Feb.2032 | 245.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 411.785,40 | 0.0 | 10063.0 | 603.0 | 23.Mai2042 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 411.999,05 | 0.0 | 7471.0 | 1163.0 | 25.März2041 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 411.682,75 | 0.0 | 10291.0 | 97.0 | 09.Apr.2025 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 410.479,76 | 0.0 | 10190.0 | 346.0 | 25.Nov.2027 | 175.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 410.801,33 | 0.0 | 10045.0 | 394.0 | 15.Nov.2028 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 410.884,72 | 0.0 | 10036.0 | 653.0 | 17.Nov.2032 | 575.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 410.949,54 | 0.0 | 6813.0 | 265.0 | 28.Jan.2027 | 233.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 410.905,06 | 0.0 | 10193.0 | 249.0 | 11.Nov.2026 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 410.103,53 | 0.0 | 6791.0 | 259.0 | 07.Jan.2027 | 225.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 409.853,81 | 0.0 | 10225.0 | 551.0 | 15.März2030 | 238.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 410.245,22 | 0.0 | 10200.0 | 251.0 | 13.Nov.2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 410.345,23 | 0.0 | 9999.0 | 52.0 | 01.Nov.2024 | 570.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 410.039,78 | 0.0 | 8090.0 | 677.0 | 08.Nov.2032 | 254.0 |
KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 410.366,21 | 0.0 | 10035.0 | 234.0 | 15.Nov.2026 | 538.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 409.716,93 | 0.0 | 10020.0 | 314.0 | 04.Dez.2027 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 409.669,06 | 0.0 | 8142.0 | 604.0 | 01.Feb.2031 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.814,20 | 0.0 | 6699.0 | 1375.0 | 05.Mai2045 | 295.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 410.423,02 | 0.0 | 10047.0 | 195.0 | 08.Juni2027 | 605.0 |
V | VISA INC | Technologie | 409.868,59 | 0.0 | 10070.0 | 481.0 | 15.Juni2029 | 200.0 |
BA | BOEING CO | Produktionsmittel | 409.285,02 | 0.0 | 8825.0 | 1347.0 | 01.Mai2060 | 593.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 409.120,27 | 0.0 | 408.0 | 82.0 | 14.Feb.2025 | 125.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 409.288,25 | 0.0 | 10216.0 | 135.0 | 29.Aug.2025 | 25.0 |
AAPL | APPLE INC | Technologie | 408.111,94 | 0.0 | 9670.0 | 173.0 | 23.Feb.2026 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 408.502,33 | 0.0 | 10092.0 | 210.0 | 19.Juni2026 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 407.936,77 | 0.0 | 9011.0 | 298.0 | 01.Juni2027 | 145.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 408.084,14 | 0.0 | 10012.0 | 728.0 | 10.Aug.2032 | 263.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 408.552,99 | 0.0 | 8113.0 | 566.0 | 15.Juni2030 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 407.835,06 | 0.0 | 9997.0 | 749.0 | 14.Nov.2033 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 408.596,91 | 0.0 | 10056.0 | 362.0 | 06.Juli2029 | 578.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 408.259,46 | 0.0 | 8043.0 | 637.0 | 20.Okt.2032 | 251.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 408.509,34 | 0.0 | 9048.0 | 355.0 | 17.März2028 | 388.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 408.682,27 | 0.0 | 6726.0 | 1530.0 | 12.Juli2051 | 330.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 408.457,97 | 0.0 | 10171.0 | 683.0 | 22.Sept.2034 | 630.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 407.496,81 | 0.0 | 8985.0 | 292.0 | 15.Mai2027 | 170.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 407.232,69 | 0.0 | 6777.0 | 232.0 | 08.Sept.2026 | 135.0 |
SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 407.149,98 | 0.0 | 10051.0 | 300.0 | 31.Mai2027 | 138.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 406.313,36 | 0.0 | 10005.0 | 403.0 | 11.Jan.2029 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 406.947,35 | 0.0 | 10073.0 | 209.0 | 11.Juni2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 406.528,46 | 0.0 | 10151.0 | 185.0 | 04.März2026 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 406.643,56 | 0.0 | 10038.0 | 636.0 | 10.Feb.2034 | 708.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 406.106,80 | 0.0 | 10137.0 | 173.0 | 17.Jan.2026 | 63.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 406.141,31 | 0.0 | 10137.0 | 172.0 | 14.Jan.2026 | 63.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 406.496,54 | 0.0 | 10147.0 | 177.0 | 02.Feb.2026 | 75.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 406.551,24 | 0.0 | 9441.0 | 124.0 | 25.Juli2025 | 63.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.608,98 | 0.0 | 10046.0 | 120.0 | 21.Juli2025 | 513.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 406.803,95 | 0.0 | 10035.0 | 372.0 | 17.Juli2028 | 552.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 405.842,59 | 0.0 | 9929.0 | 711.0 | 07.Jan.2034 | 610.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 405.695,76 | 0.0 | 10029.0 | 210.0 | 07.Aug.2027 | 599.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 405.372,54 | 0.0 | 10124.0 | 171.0 | 09.Jan.2026 | 38.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 405.524,06 | 0.0 | 9988.0 | 6.0 | 06.Mai2024 | 340.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 405.997,45 | 0.0 | 7053.0 | 275.0 | 05.Apr.2027 | 380.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 404.915,19 | 0.0 | 10122.0 | 138.0 | 09.Sept.2025 | 1.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 404.550,75 | 0.0 | 10069.0 | 155.0 | 13.Nov.2030 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 404.597,49 | 0.0 | 8092.0 | 2100.0 | 10.Mai2045 | 0.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 404.739,50 | 0.0 | 10118.0 | 584.0 | 26.Feb.2030 | 0.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 405.041,18 | 0.0 | 9498.0 | 249.0 | 15.Dez.2026 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 404.380,88 | 0.0 | 7915.0 | 1316.0 | 10.Mai2046 | 400.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 404.372,80 | 0.0 | 10001.0 | 298.0 | 19.Mai2027 | 113.0 |
UNEDIC | UNEDIC RegS | Government Guaranteed | 405.114,98 | 0.0 | 10120.0 | 185.0 | 03.März2026 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.072,15 | 0.0 | 9977.0 | 8.0 | 15.Mai2024 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.756,77 | 0.0 | 9978.0 | 768.0 | 09.Feb.2035 | 635.0 |
STT | STATE STREET CORP | Bankwesen | 403.535,62 | 0.0 | 9983.0 | 208.0 | 03.Aug.2026 | 527.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 404.189,54 | 0.0 | 8910.0 | 471.0 | 15.Juli2029 | 288.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 402.682,82 | 0.0 | 9974.0 | 8.0 | 16.Mai2024 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 402.878,97 | 0.0 | 6565.0 | 1359.0 | 22.Apr.2051 | 311.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 403.098,70 | 0.0 | 8832.0 | 494.0 | 07.Nov.2029 | 288.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 403.089,25 | 0.0 | 9826.0 | 346.0 | 20.Apr.2029 | 516.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 402.704,08 | 0.0 | 9903.0 | 106.0 | 28.Mai2025 | 433.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 402.712,43 | 0.0 | 10068.0 | 677.0 | 15.Apr.2033 | 640.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.930,99 | 0.0 | 9922.0 | 1308.0 | 23.Jan.2049 | 555.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 402.058,12 | 0.0 | 10051.0 | 144.0 | 01.Okt.2025 | 0.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 402.474,29 | 0.0 | 10017.0 | 238.0 | 22.Sept.2026 | 75.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 401.812,17 | 0.0 | 9836.0 | 141.0 | 01.Nov.2025 | 460.0 |
DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 401.861,89 | 0.0 | 1196.0 | 750.0 | 15.Nov.2031 | 0.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 402.082,41 | 0.0 | 10047.0 | 157.0 | 15.Nov.2025 | 13.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.693,92 | 0.0 | 9914.0 | 162.0 | 08.Jan.2026 | 475.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 401.828,39 | 0.0 | 10002.0 | 240.0 | 28.Sept.2026 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 401.943,96 | 0.0 | 9984.0 | 342.0 | 01.März2028 | 530.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.508,15 | 0.0 | 9868.0 | 322.0 | 01.Dez.2027 | 455.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.107,46 | 0.0 | 9876.0 | 749.0 | 22.Juli2032 | 195.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.913,03 | 0.0 | 8909.0 | 583.0 | 11.März2030 | 1.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 401.145,21 | 0.0 | 10021.0 | 170.0 | 05.Jan.2026 | 25.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 401.338,34 | 0.0 | 8152.0 | 1064.0 | 15.Mai2035 | 40.0 |
NRWBK | NRW BANK RegS | Local Authority | 401.573,78 | 0.0 | 9879.0 | 1114.0 | 07.Sept.2037 | 250.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 400.945,20 | 0.0 | 9826.0 | 95.0 | 17.Apr.2025 | 400.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 400.205,64 | 0.0 | 6112.0 | 655.0 | 01.Juni2031 | 165.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 400.234,33 | 0.0 | 9882.0 | 985.0 | 23.Jan.2039 | 545.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 400.460,51 | 0.0 | 9798.0 | 699.0 | 22.Mai2033 | 538.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 399.988,47 | 0.0 | 7946.0 | 627.0 | 21.Juli2032 | 230.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 400.700,75 | 0.0 | 9898.0 | 164.0 | 20.Jan.2027 | 508.0 |
BMO | BANK OF MONTREAL | Bankwesen | 400.466,91 | 0.0 | 7165.0 | 281.0 | 01.Juni2027 | 431.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 400.406,43 | 0.0 | 9980.0 | 256.0 | 27.Nov.2026 | 75.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 400.613,94 | 0.0 | 9301.0 | 560.0 | 21.Jan.2030 | 63.0 |
DNBNO | DNB BANK ASA (FXD-FRN) 144A | Bankwesen | 400.762,56 | 0.0 | 10009.0 | 138.0 | 09.Okt.2026 | 590.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 400.355,51 | 0.0 | 9940.0 | 19.0 | 24.Juni2024 | 225.0 |
FI | FISERV INC | Technologie | 400.634,81 | 0.0 | 9936.0 | 20.0 | 01.Juli2024 | 275.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 400.287,38 | 0.0 | 9905.0 | 379.0 | 03.Aug.2028 | 510.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 399.874,60 | 0.0 | 9859.0 | 52.0 | 30.Okt.2024 | 300.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 399.592,78 | 0.0 | 7964.0 | 631.0 | 29.Jan.2031 | 130.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 399.265,04 | 0.0 | 9942.0 | 180.0 | 18.März2027 | 528.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 399.268,62 | 0.0 | 9943.0 | 15.0 | 24.Mai2025 | 98.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.838,25 | 0.0 | 12869.0 | 526.0 | 20.Juli2030 | 500.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 399.499,54 | 0.0 | 9886.0 | 256.0 | 31.Jan.2027 | 488.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 399.732,66 | 0.0 | 9945.0 | 181.0 | 09.März2026 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 399.657,10 | 0.0 | 9911.0 | 676.0 | 22.Feb.2034 | 544.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 399.798,25 | 0.0 | 9986.0 | 732.0 | 02.Sept.2031 | 13.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 399.271,13 | 0.0 | 9967.0 | 549.0 | 04.Okt.2030 | 488.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 399.248,09 | 0.0 | 9847.0 | 51.0 | 26.Okt.2024 | 285.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 399.271,51 | 0.0 | 12838.0 | 220.0 | 30.Sept.2027 | 700.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 399.235,47 | 0.0 | 9954.0 | 748.0 | 25.Sept.2033 | 492.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 398.413,40 | 0.0 | 9891.0 | 412.0 | 01.März2030 | 571.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 398.270,23 | 0.0 | 9904.0 | 340.0 | 18.Okt.2027 | 100.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 398.720,15 | 0.0 | 9858.0 | 378.0 | 19.Juli2028 | 463.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 398.822,10 | 0.0 | 10635.0 | 820.0 | 15.Okt.2035 | 650.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 397.877,89 | 0.0 | 9899.0 | 338.0 | 08.Okt.2027 | 88.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 397.324,42 | 0.0 | 9892.0 | 32.0 | 14.Aug.2024 | 240.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.630,33 | 0.0 | 7924.0 | 631.0 | 13.Jan.2031 | 113.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 398.182,36 | 0.0 | 10897.0 | 757.0 | 22.Mai2033 | 388.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 397.967,86 | 0.0 | 281.0 | 158.0 | 12.Dez.2025 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 396.627,63 | 0.0 | 9802.0 | 292.0 | 22.Juli2028 | 495.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 397.233,74 | 0.0 | 9780.0 | 749.0 | 13.Juli2032 | 188.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 397.244,70 | 0.0 | 9809.0 | 412.0 | 17.Jan.2029 | 500.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 397.163,58 | 0.0 | 9850.0 | 77.0 | 01.Feb.2025 | 385.0 |
EQIX | EQUINIX INC | Technologie | 396.816,11 | 0.0 | 9813.0 | 57.0 | 18.Nov.2024 | 263.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN RegS | Supranational | 396.818,12 | 0.0 | 9827.0 | 45.0 | 02.Okt.2024 | 175.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 396.899,89 | 0.0 | 9829.0 | 168.0 | 26.Jan.2026 | 425.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 396.746,15 | 0.0 | 9761.0 | 285.0 | 06.Juni2027 | 440.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 396.829,56 | 0.0 | 9831.0 | 757.0 | 13.Feb.2034 | 519.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 396.876,94 | 0.0 | 9922.0 | 193.0 | 31.März2026 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.239,55 | 0.0 | 9891.0 | 32.0 | 15.Aug.2024 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 395.726,50 | 0.0 | 9798.0 | 58.0 | 21.Nov.2024 | 238.0 |
EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 395.983,53 | 0.0 | 9892.0 | 281.0 | 25.Feb.2027 | 50.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 396.336,62 | 0.0 | 10543.0 | 895.0 | 01.Okt.2037 | 675.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 395.910,33 | 0.0 | 9781.0 | 251.0 | 08.Jan.2027 | 435.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 395.610,70 | 0.0 | 9824.0 | 1148.0 | 15.Jan.2038 | 250.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 395.935,07 | 0.0 | 10295.0 | 186.0 | 09.März2026 | 150.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 396.366,31 | 0.0 | 9851.0 | 544.0 | 13.März2031 | 650.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 395.828,28 | 0.0 | 9822.0 | 712.0 | 01.März2035 | 578.0 |
ORCL | ORACLE CORPORATION | Technologie | 395.806,89 | 0.0 | 9695.0 | 357.0 | 06.Mai2028 | 450.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 396.404,61 | 0.0 | 9909.0 | 787.0 | 23.März2032 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 395.897,30 | 0.0 | 4607.0 | 1015.0 | 23.Mai2036 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 395.789,23 | 0.0 | 9804.0 | 122.0 | 28.Juli2026 | 426.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 396.390,29 | 0.0 | 9880.0 | 222.0 | 20.Juli2026 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 395.570,02 | 0.0 | 9868.0 | 273.0 | 02.Feb.2027 | 100.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 394.830,61 | 0.0 | 9821.0 | 437.0 | 05.März2029 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 395.148,10 | 0.0 | 5988.0 | 1622.0 | 03.Juni2050 | 250.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 395.343,11 | 0.0 | 9883.0 | 204.0 | 11.Mai2026 | 1.0 |
BACR | BARCLAYS PLC | Bankwesen | 395.082,11 | 0.0 | 9764.0 | 164.0 | 12.Jan.2026 | 438.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 394.945,81 | 0.0 | 9820.0 | 726.0 | 08.Sept.2033 | 525.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 394.830,64 | 0.0 | 9747.0 | 104.0 | 17.Mai2025 | 300.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 394.969,55 | 0.0 | 9771.0 | 388.0 | 25.Apr.2028 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 394.940,56 | 0.0 | 9786.0 | 292.0 | 05.Mai2028 | 88.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 394.767,58 | 0.0 | 9830.0 | 353.0 | 14.März2028 | 460.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 395.308,30 | 0.0 | 9741.0 | 668.0 | 19.Jan.2038 | 595.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.798,48 | 0.0 | 9861.0 | 380.0 | 13.März2028 | 95.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 395.550,99 | 0.0 | 9758.0 | 710.0 | 22.Jan.2035 | 568.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 395.159,42 | 0.0 | 1880.0 | 1312.0 | 25.Apr.2047 | 400.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 395.216,47 | 0.0 | 9779.0 | 419.0 | 30.Jan.2029 | 488.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 395.398,89 | 0.0 | 9757.0 | 153.0 | 15.Dez.2025 | 385.0 |
USB | US BANCORP MTN | Bankwesen | 395.104,99 | 0.0 | 9748.0 | 706.0 | 23.Jan.2035 | 568.0 |
AON | AON NORTH AMERICA INC | Versicherung | 394.025,55 | 0.0 | 9784.0 | 747.0 | 01.März2034 | 545.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 394.620,26 | 0.0 | 9827.0 | 418.0 | 20.März2030 | 560.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 394.558,17 | 0.0 | 9722.0 | 154.0 | 15.Dez.2025 | 425.0 |
C | CITIGROUP INC | Bankwesen | 394.461,83 | 0.0 | 9688.0 | 238.0 | 20.Nov.2026 | 430.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 393.835,93 | 0.0 | 9727.0 | 333.0 | 11.Jan.2028 | 455.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 394.050,32 | 0.0 | 9843.0 | 45.0 | 01.Okt.2024 | 213.0 |
MA | MASTERCARD INC | Technologie | 393.816,71 | 0.0 | 9797.0 | 705.0 | 09.März2033 | 485.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 394.375,16 | 0.0 | 9770.0 | 685.0 | 15.Feb.2033 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 393.872,43 | 0.0 | 9783.0 | 71.0 | 10.Jan.2025 | 243.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 394.210,61 | 0.0 | 9844.0 | 32.0 | 12.Aug.2024 | 63.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 393.296,04 | 0.0 | 9815.0 | 136.0 | 01.Okt.2025 | 445.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 393.476,71 | 0.0 | 9607.0 | 685.0 | 01.Mai2034 | 504.0 |
AAPL | APPLE INC | Technologie | 393.439,60 | 0.0 | 9664.0 | 362.0 | 10.Mai2028 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 393.002,40 | 0.0 | 9654.0 | 188.0 | 19.Apr.2026 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 393.608,48 | 0.0 | 9811.0 | 89.0 | 16.März2025 | 365.0 |
C | CITIGROUP INC | Bankwesen | 393.600,77 | 0.0 | 9234.0 | 431.0 | 20.März2030 | 398.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.232,63 | 0.0 | 9766.0 | 719.0 | 04.März2035 | 572.0 |
INTC | INTEL CORPORATION | Technologie | 393.295,76 | 0.0 | 9729.0 | 1373.0 | 10.Feb.2053 | 570.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 393.323,80 | 0.0 | 9793.0 | 756.0 | 13.Sept.2033 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.980,52 | 0.0 | 9702.0 | 724.0 | 17.Juli2033 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 393.031,97 | 0.0 | 8669.0 | 432.0 | 13.Dez.2028 | 193.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 393.471,09 | 0.0 | 9779.0 | 435.0 | 22.Okt.2028 | 113.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 393.220,77 | 0.0 | 9747.0 | 421.0 | 19.Sept.2028 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 393.793,17 | 0.0 | 9738.0 | 295.0 | 25.Juli2028 | 481.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 392.220,47 | 0.0 | 9709.0 | 341.0 | 18.Jan.2028 | 400.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 392.651,89 | 0.0 | 9762.0 | 727.0 | 14.März2034 | 635.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 392.416,83 | 0.0 | 9777.0 | 133.0 | 15.Sept.2025 | 405.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 392.103,48 | 0.0 | 9765.0 | 336.0 | 22.Sept.2027 | 63.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.625,99 | 0.0 | 9597.0 | 1330.0 | 01.Juni2053 | 588.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.331,63 | 0.0 | 9752.0 | 425.0 | 05.Sept.2028 | 88.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 392.917,70 | 0.0 | 9782.0 | 1316.0 | 22.März2054 | 635.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 392.738,34 | 0.0 | 9818.0 | 238.0 | 14.Sept.2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 392.249,12 | 0.0 | 9746.0 | 74.0 | 22.Jan.2025 | 263.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 392.198,84 | 0.0 | 946.0 | 445.0 | 02.Mai2029 | 400.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 392.588,05 | 0.0 | 9779.0 | 346.0 | 01.Nov.2027 | 75.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 391.611,37 | 0.0 | 10824.0 | 558.0 | 01.Nov.2031 | 800.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 391.756,20 | 0.0 | 8649.0 | 993.0 | 22.Aug.2037 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.023,36 | 0.0 | 9624.0 | 362.0 | 25.Apr.2028 | 375.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 391.744,13 | 0.0 | 9780.0 | 270.0 | 14.Jan.2027 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 391.584,59 | 0.0 | 9926.0 | 27.0 | 26.Juli2024 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 391.324,87 | 0.0 | 9783.0 | 244.0 | 07.Okt.2026 | 1.0 |
LNG | CHENIERE ENERGY INC 144A | Energie | 391.484,13 | 0.0 | 9746.0 | 744.0 | 15.Apr.2034 | 565.0 |
C | CITIGROUP INC | Bankwesen | 391.890,35 | 0.0 | 9702.0 | 165.0 | 12.Jan.2026 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 391.458,15 | 0.0 | 9769.0 | 268.0 | 12.Jan.2028 | 63.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 391.451,17 | 0.0 | 9731.0 | 64.0 | 13.Dez.2024 | 163.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 391.703,27 | 0.0 | 12858.0 | 567.0 | 16.Dez.2030 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 391.681,03 | 0.0 | 9786.0 | 274.0 | 23.Jan.2027 | 25.0 |
QRVO | QORVO INC | Technologie | 391.290,47 | 0.0 | 9207.0 | 434.0 | 15.Okt.2029 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.209,29 | 0.0 | 10886.0 | 228.0 | 27.Sept.2026 | 500.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 391.537,54 | 0.0 | 9788.0 | 260.0 | 02.Dez.2026 | 1.0 |
V | VISA INC | Technologie | 391.574,57 | 0.0 | 9683.0 | 156.0 | 14.Dez.2025 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 390.358,33 | 0.0 | 9692.0 | 1130.0 | 02.März2043 | 560.0 |
T | AT&T INC | Kommunikation | 391.103,26 | 0.0 | 7727.0 | 812.0 | 01.Dez.2033 | 255.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 390.942,97 | 0.0 | 9761.0 | 93.0 | 02.Apr.2026 | 338.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.392,20 | 0.0 | 10036.0 | 188.0 | 13.März2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 390.580,80 | 0.0 | 9712.0 | 172.0 | 25.Feb.2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 390.929,25 | 0.0 | 9677.0 | 637.0 | 11.Aug.2033 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 391.159,54 | 0.0 | 9681.0 | 573.0 | 24.Jan.2031 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 390.452,55 | 0.0 | 9717.0 | 537.0 | 11.Feb.2030 | 238.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 390.774,63 | 0.0 | 9739.0 | 758.0 | 15.Apr.2034 | 540.0 |
NRWBK | NRW BANK | Local Authority | 390.756,62 | 0.0 | 9750.0 | 364.0 | 04.Jan.2028 | 63.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 390.308,00 | 0.0 | 9618.0 | 144.0 | 22.Okt.2025 | 290.0 |
AAPL | APPLE INC | Technologie | 389.891,91 | 0.0 | 7763.0 | 1408.0 | 12.Sept.2047 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 389.935,96 | 0.0 | 9696.0 | 763.0 | 15.März2034 | 500.0 |
CCI | CROWN CASTLE INC | Kommunikation | 389.464,91 | 0.0 | 9613.0 | 199.0 | 15.Juni2026 | 370.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 390.052,00 | 0.0 | 9751.0 | 273.0 | 22.Jan.2027 | 1.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 390.119,12 | 0.0 | 9637.0 | 428.0 | 10.März2029 | 440.0 |
KFW | KFW MTN RegS | Government Guaranteed | 390.099,79 | 0.0 | 12692.0 | 397.0 | 10.Okt.2028 | 488.0 |
KMI | KINDER MORGAN INC | Energie | 390.214,96 | 0.0 | 9644.0 | 739.0 | 01.Feb.2034 | 540.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 390.175,50 | 0.0 | 9662.0 | 299.0 | 27.Juli2027 | 425.0 |
KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 390.173,86 | 0.0 | 9754.0 | 292.0 | 31.März2027 | 0.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 389.768,28 | 0.0 | 9690.0 | 535.0 | 13.März2032 | 608.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 390.100,08 | 0.0 | 7755.0 | 1150.0 | 25.Mai2036 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 388.844,18 | 0.0 | 9654.0 | 1381.0 | 02.März2053 | 565.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 389.201,11 | 0.0 | 9723.0 | 281.0 | 24.Feb.2027 | 50.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 389.278,21 | 0.0 | 9585.0 | 369.0 | 24.Mai2028 | 375.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 389.322,59 | 0.0 | 9707.0 | 395.0 | 26.Sept.2028 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 389.182,88 | 0.0 | 9685.0 | 422.0 | 12.März2029 | 488.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 388.747,14 | 0.0 | 9592.0 | 715.0 | 15.Juli2033 | 505.0 |
EQR | ERP OPERATING LP | REITS | 387.811,04 | 0.0 | 9541.0 | 403.0 | 01.Dez.2028 | 415.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 388.143,58 | 0.0 | 8766.0 | 613.0 | 01.Juli2052 | 350.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 387.967,90 | 0.0 | 8921.0 | 431.0 | 01.Mai2036 | 250.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 388.198,26 | 0.0 | 9059.0 | 867.0 | 15.Nov.2035 | 442.0 |
HCA | HCA INC | Consumer Non-Cyclical | 387.966,07 | 0.0 | 9612.0 | 1347.0 | 01.Apr.2054 | 600.0 |
INTNED | ING GROEP NV | Bankwesen | 388.142,81 | 0.0 | 9663.0 | 740.0 | 19.März2035 | 555.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 388.336,65 | 0.0 | 9563.0 | 450.0 | 15.Juni2029 | 435.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 388.202,69 | 0.0 | 9669.0 | 428.0 | 15.März2029 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 388.237,11 | 0.0 | 8440.0 | 1260.0 | 11.Mai2045 | 438.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 388.015,36 | 0.0 | 9544.0 | 280.0 | 04.Mai2027 | 350.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 387.039,09 | 0.0 | 9601.0 | 526.0 | 15.Dez.2029 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.378,09 | 0.0 | 9612.0 | 168.0 | 21.Jan.2026 | 313.0 |
SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 387.103,14 | 0.0 | 9602.0 | 259.0 | 24.Jan.2027 | 338.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 387.165,60 | 0.0 | 9678.0 | 274.0 | 14.Apr.2027 | 476.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 387.273,16 | 0.0 | 9528.0 | 440.0 | 14.Juni2030 | 457.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 386.993,21 | 0.0 | 9663.0 | 470.0 | 22.März2029 | 175.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 387.314,03 | 0.0 | 9616.0 | 263.0 | 19.Feb.2027 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 386.192,55 | 0.0 | 9587.0 | 121.0 | 22.Juli2030 | 295.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 386.604,44 | 0.0 | 9636.0 | 1430.0 | 26.März2054 | 550.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 386.182,66 | 0.0 | 9639.0 | 354.0 | 27.Nov.2027 | 38.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 386.609,74 | 0.0 | 9473.0 | 356.0 | 01.Mai2029 | 422.0 |
INTNED | ING GROEP NV | Bankwesen | 386.039,94 | 0.0 | 9635.0 | 398.0 | 02.Okt.2028 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.041,20 | 0.0 | 9611.0 | 175.0 | 24.Feb.2026 | 285.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 386.172,52 | 0.0 | 10958.0 | 1314.0 | 14.Feb.2043 | 425.0 |
BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 385.545,83 | 0.0 | 9497.0 | 370.0 | 19.Mai2028 | 350.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 385.420,05 | 0.0 | 9546.0 | 211.0 | 31.Dez.2079 | 400.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 385.262,14 | 0.0 | 9537.0 | 254.0 | 06.Jan.2027 | 345.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 385.271,15 | 0.0 | 9481.0 | 280.0 | 28.Apr.2027 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 385.046,35 | 0.0 | 12531.0 | 333.0 | 02.Juni2033 | 663.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.374,66 | 0.0 | 9615.0 | 273.0 | 28.März2027 | 415.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 385.132,40 | 0.0 | 10935.0 | 754.0 | 14.Feb.2033 | 388.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 385.635,33 | 0.0 | 9547.0 | 205.0 | 01.Juli2026 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 385.625,14 | 0.0 | 9516.0 | 286.0 | 15.Juni2027 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.257,43 | 0.0 | 9500.0 | 781.0 | 12.Jan.2034 | 413.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 384.853,21 | 0.0 | 9603.0 | 464.0 | 24.Jan.2029 | 75.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.299,28 | 0.0 | 11427.0 | 922.0 | 13.Mai2036 | 488.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 385.016,96 | 0.0 | 333.0 | 550.0 | 29.Nov.2029 | 5.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 384.487,05 | 0.0 | 9582.0 | 389.0 | 21.Sept.2028 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 384.310,13 | 0.0 | 9608.0 | 354.0 | 15.Nov.2027 | 0.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 384.444,02 | 0.0 | 9581.0 | 272.0 | 14.März2027 | 338.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 384.562,11 | 0.0 | 7683.0 | 1101.0 | 09.Juli2035 | 10.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 383.694,05 | 0.0 | 9588.0 | 277.0 | 11.Apr.2027 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.940,65 | 0.0 | 9584.0 | 84.0 | 12.Feb.2026 | 85.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 383.593,94 | 0.0 | 9589.0 | 313.0 | 18.Juni2027 | 1.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 384.070,07 | 0.0 | 7546.0 | 1027.0 | 01.Dez.2038 | 500.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 383.608,72 | 0.0 | 9470.0 | 290.0 | 07.Juni2027 | 337.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 383.095,51 | 0.0 | 9397.0 | 1122.0 | 10.Juni2037 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 383.283,71 | 0.0 | 10897.0 | 912.0 | 15.Sept.2037 | 645.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.937,45 | 0.0 | 9436.0 | 858.0 | 05.Jan.2036 | 495.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 383.259,84 | 0.0 | 9450.0 | 666.0 | 17.Juni2031 | 150.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 382.649,87 | 0.0 | 9465.0 | 192.0 | 24.Apr.2026 | 213.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 382.922,39 | 0.0 | 9549.0 | 274.0 | 20.März2027 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 382.620,71 | 0.0 | 9498.0 | 215.0 | 27.Juli2026 | 313.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 383.148,95 | 0.0 | 8477.0 | 572.0 | 14.Aug.2030 | 220.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 383.109,33 | 0.0 | 9543.0 | 343.0 | 15.März2028 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.129,15 | 0.0 | 9542.0 | 1443.0 | 15.Apr.2054 | 538.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.635,73 | 0.0 | 9527.0 | 273.0 | 01.Apr.2027 | 363.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 381.631,77 | 0.0 | 9439.0 | 451.0 | 28.Juli2030 | 477.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 382.074,77 | 0.0 | 9521.0 | 108.0 | 28.Mai2025 | 80.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 382.316,61 | 0.0 | 9557.0 | 339.0 | 22.Sept.2027 | 1.0 |
USB | US BANCORP MTN | Bankwesen | 381.722,10 | 0.0 | 9396.0 | 279.0 | 27.Apr.2027 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.793,59 | 0.0 | 9472.0 | 311.0 | 20.Aug.2027 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 380.947,56 | 0.0 | 9481.0 | 115.0 | 19.Juni2026 | 132.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 381.187,03 | 0.0 | 7592.0 | 1516.0 | 15.März2052 | 385.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 381.268,43 | 0.0 | 9416.0 | 743.0 | 06.Juli2033 | 420.0 |
BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 381.140,25 | 0.0 | 9.0 | 535.0 | 01.Sept.2030 | 470.0 |
FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 380.785,19 | 0.0 | 9518.0 | 637.0 | 14.Apr.2032 | 532.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 380.949,94 | 0.0 | 9459.0 | 307.0 | 14.Sept.2032 | 104.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 380.500,76 | 0.0 | 9513.0 | 349.0 | 28.Okt.2027 | 0.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 380.109,05 | 0.0 | 9381.0 | 329.0 | 06.Dez.2027 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 380.019,02 | 0.0 | 9500.0 | 390.0 | 28.März2028 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.440,97 | 0.0 | 9296.0 | 628.0 | 26.Apr.2033 | 459.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 380.268,31 | 0.0 | 6251.0 | 1888.0 | 10.Mai2046 | 88.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 379.692,77 | 0.0 | 10044.0 | 267.0 | 22.Jan.2027 | 115.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 378.979,21 | 0.0 | 9474.0 | 396.0 | 15.Apr.2028 | 0.0 |
FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 378.999,81 | 0.0 | 7615.0 | 692.0 | 01.März2051 | 200.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 379.713,79 | 0.0 | 9463.0 | 270.0 | 15.März2028 | 362.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 379.427,67 | 0.0 | 9474.0 | 373.0 | 09.Feb.2028 | 63.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 379.190,38 | 0.0 | 9296.0 | 441.0 | 19.Apr.2029 | 375.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 379.753,35 | 0.0 | 9479.0 | 277.0 | 29.März2027 | 323.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 379.165,33 | 0.0 | 9448.0 | 271.0 | 15.März2027 | 375.0 |
T | AT&T INC | Kommunikation | 378.718,03 | 0.0 | 7444.0 | 1169.0 | 01.Juni2041 | 350.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 378.171,41 | 0.0 | 9454.0 | 362.0 | 15.Dez.2027 | 1.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 378.263,85 | 0.0 | 8266.0 | 589.0 | 19.Apr.2032 | 287.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.046,11 | 0.0 | 7433.0 | 728.0 | 02.Juni2033 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 378.742,55 | 0.0 | 10689.0 | 425.0 | 15.Nov.2028 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 378.149,29 | 0.0 | 8262.0 | 1188.0 | 15.Dez.2042 | 425.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 378.163,83 | 0.0 | 9450.0 | 381.0 | 03.März2028 | 35.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 378.385,73 | 0.0 | 10750.0 | 755.0 | 15.Feb.2033 | 350.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 378.095,17 | 0.0 | 5403.0 | 608.0 | 22.Okt.2030 | 150.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 377.838,57 | 0.0 | 9439.0 | 515.0 | 09.Apr.2030 | 415.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 377.818,81 | 0.0 | 7556.0 | 1143.0 | 15.Nov.2035 | 1.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.669,50 | 0.0 | 9344.0 | 340.0 | 11.Jan.2028 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 377.943,12 | 0.0 | 9340.0 | 758.0 | 14.Feb.2035 | 640.0 |
PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 376.820,94 | 0.0 | 9390.0 | 349.0 | 22.März2028 | 475.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 377.108,62 | 0.0 | 9427.0 | 415.0 | 26.Juni2028 | 1.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 377.157,37 | 0.0 | 9429.0 | 1468.0 | 15.Apr.2054 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 376.792,36 | 0.0 | 8307.0 | 686.0 | 25.Jan.2033 | 296.0 |
KFW | KFW | Government Guaranteed | 376.988,56 | 0.0 | 9416.0 | 122.0 | 18.Juli2025 | 38.0 |
MS | MORGAN STANLEY | Bankwesen | 376.872,62 | 0.0 | 8274.0 | 1319.0 | 22.Jan.2047 | 438.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 376.979,01 | 0.0 | 924.0 | 406.0 | 20.Sept.2028 | 350.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 376.420,17 | 0.0 | 5338.0 | 610.0 | 20.Nov.2030 | 150.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 376.489,39 | 0.0 | 9246.0 | 1338.0 | 18.Juni2050 | 510.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 375.623,31 | 0.0 | 4469.0 | 3535.0 | 22.Juni2071 | 65.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 375.787,59 | 0.0 | 9348.0 | 266.0 | 17.Feb.2027 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 375.535,31 | 0.0 | 8221.0 | 600.0 | 22.Apr.2032 | 258.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.923,39 | 0.0 | 9176.0 | 636.0 | 27.Apr.2032 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 375.915,88 | 0.0 | 9292.0 | 1363.0 | 06.Feb.2053 | 555.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 375.773,08 | 0.0 | 9385.0 | 137.0 | 12.Sept.2025 | 105.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 375.922,26 | 0.0 | 9386.0 | 342.0 | 05.Nov.2028 | 25.0 |
AEE | UNION ELECTRIC CO | Elektro- | 376.249,17 | 0.0 | 9308.0 | 292.0 | 15.Juni2027 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 375.539,97 | 0.0 | 9375.0 | 503.0 | 04.Apr.2031 | 448.0 |
GOOGL | ALPHABET INC | Technologie | 375.197,00 | 0.0 | 9347.0 | 223.0 | 15.Aug.2026 | 200.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.586,09 | 0.0 | 9348.0 | 407.0 | 26.Sept.2028 | 313.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 375.206,64 | 0.0 | 9355.0 | 545.0 | 25.Nov.2029 | 60.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 374.851,37 | 0.0 | 9345.0 | 147.0 | 21.Okt.2025 | 55.0 |
DUK | DUKE ENERGY CORP | Elektro- | 374.819,84 | 0.0 | 9318.0 | 307.0 | 15.Aug.2027 | 315.0 |
HCA | HCA INC | Consumer Non-Cyclical | 375.027,87 | 0.0 | 9350.0 | 273.0 | 15.März2027 | 313.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 374.836,82 | 0.0 | 9347.0 | 405.0 | 18.Sept.2028 | 313.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 374.701,18 | 0.0 | 9254.0 | 331.0 | 16.Nov.2027 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 375.217,56 | 0.0 | 10651.0 | 357.0 | 27.Jan.2028 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 374.144,83 | 0.0 | 7438.0 | 1634.0 | 14.Nov.2042 | 100.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 373.973,93 | 0.0 | 9297.0 | 443.0 | 01.März2030 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 373.757,00 | 0.0 | 9185.0 | 983.0 | 20.Mai2035 | 165.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 374.470,73 | 0.0 | 9320.0 | 268.0 | 24.Feb.2028 | 295.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.436,19 | 0.0 | 9163.0 | 701.0 | 19.Mai2033 | 488.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 374.355,92 | 0.0 | 9355.0 | 137.0 | 11.Sept.2025 | 38.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 373.782,78 | 0.0 | 8218.0 | 591.0 | 24.Nov.2030 | 225.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 373.899,60 | 0.0 | 9339.0 | 900.0 | 30.März2034 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 373.970,46 | 0.0 | 9347.0 | 379.0 | 18.Feb.2028 | 13.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 373.880,24 | 0.0 | 6111.0 | 985.0 | 24.Mai2038 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 373.154,09 | 0.0 | 9266.0 | 258.0 | 08.Jan.2027 | 235.0 |
T | AT&T INC | Kommunikation | 372.832,40 | 0.0 | 9311.0 | 187.0 | 25.März2026 | 170.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 373.172,46 | 0.0 | 9318.0 | 234.0 | 24.Sept.2026 | 188.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 373.526,03 | 0.0 | 6130.0 | 1621.0 | 10.Dez.2051 | 275.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 373.395,85 | 0.0 | 6181.0 | 868.0 | 22.Aug.2035 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 373.277,62 | 0.0 | 9698.0 | 713.0 | 23.Jan.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 372.267,95 | 0.0 | 9190.0 | 1193.0 | 21.Jan.2044 | 500.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 372.060,04 | 0.0 | 9268.0 | 271.0 | 24.Feb.2027 | 238.0 |
C | CITIGROUP INC | Bankwesen | 372.699,01 | 0.0 | 9970.0 | 134.0 | 13.Sept.2025 | 550.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 372.077,18 | 0.0 | 9171.0 | 747.0 | 22.Mai2032 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 372.345,77 | 0.0 | 9256.0 | 582.0 | 16.Apr.2030 | 50.0 |
ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 372.379,92 | 0.0 | 2834.0 | 1148.0 | 31.Jan.2042 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 371.994,32 | 0.0 | 9206.0 | 681.0 | 18.Juli2032 | 390.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 372.558,61 | 0.0 | 7323.0 | 1108.0 | 01.Juni2040 | 475.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 371.933,83 | 0.0 | 9298.0 | 456.0 | 25.Nov.2028 | 0.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 371.102,30 | 0.0 | 9831.0 | 430.0 | 15.März2029 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 371.303,96 | 0.0 | 8251.0 | 619.0 | 15.Apr.2031 | 270.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 371.575,95 | 0.0 | 11234.0 | 633.0 | 15.Nov.2031 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 371.580,95 | 0.0 | 8217.0 | 609.0 | 15.Feb.2031 | 245.0 |
KFW | KFW MTN RegS | Government Guaranteed | 371.309,97 | 0.0 | 9171.0 | 843.0 | 09.Mai2033 | 113.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 371.776,10 | 0.0 | 9284.0 | 442.0 | 05.Apr.2029 | 365.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 371.651,24 | 0.0 | 9282.0 | 657.0 | 18.März2031 | 113.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 371.235,45 | 0.0 | 9234.0 | 171.0 | 26.Jan.2026 | 213.0 |
USB | US BANCORP MTN | Bankwesen | 371.631,03 | 0.0 | 9176.0 | 658.0 | 22.Juli2033 | 497.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 370.824,01 | 0.0 | 9156.0 | 578.0 | 03.Juni2030 | 125.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 370.998,12 | 0.0 | 9215.0 | 198.0 | 10.Mai2026 | 140.0 |
INTC | INTEL CORPORATION | Technologie | 370.485,61 | 0.0 | 9181.0 | 678.0 | 05.Aug.2032 | 415.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 370.277,34 | 0.0 | 9237.0 | 178.0 | 17.Feb.2026 | 125.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 370.183,60 | 0.0 | 9224.0 | 506.0 | 20.Juni2029 | 35.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 370.428,74 | 0.0 | 9261.0 | 448.0 | 15.Apr.2029 | 338.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 369.648,27 | 0.0 | 9225.0 | 430.0 | 01.Sept.2028 | 25.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 369.332,23 | 0.0 | 9231.0 | 672.0 | 04.Apr.2031 | 75.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 369.693,59 | 0.0 | 9228.0 | 181.0 | 01.März2026 | 120.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 369.659,87 | 0.0 | 9754.0 | 72.0 | 13.Jan.2025 | 200.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 369.454,67 | 0.0 | 9160.0 | 469.0 | 30.Juli2029 | 365.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 369.336,56 | 0.0 | 10295.0 | 951.0 | 01.Nov.2040 | 565.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 369.297,49 | 0.0 | 9121.0 | 581.0 | 12.Juni2030 | 125.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 369.442,26 | 0.0 | 9233.0 | 473.0 | 02.Feb.2029 | 13.0 |
FRQF3958 | FHLMC 30YR UMBS | Agency Fixed Rate | 368.496,64 | 0.0 | 9766.0 | 442.0 | 01.Dez.2052 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.244,43 | 0.0 | 12116.0 | 455.0 | 02.Feb.2030 | 950.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 369.260,72 | 0.0 | 8183.0 | 650.0 | 15.Sept.2031 | 269.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 368.792,83 | 0.0 | 9804.0 | 89.0 | 15.März2025 | 364.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 367.828,49 | 0.0 | 9161.0 | 817.0 | 10.Jan.2033 | 125.0 |
T | AT&T INC | Kommunikation | 368.399,02 | 0.0 | 9124.0 | 293.0 | 01.Juni2027 | 230.0 |
BMO | BANK OF MONTREAL | Bankwesen | 367.888,77 | 0.0 | 7236.0 | 323.0 | 07.Dez.2027 | 471.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 367.788,21 | 0.0 | 9168.0 | 272.0 | 15.März2027 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 367.972,89 | 0.0 | 8152.0 | 611.0 | 11.März2031 | 269.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 368.277,26 | 0.0 | 11878.0 | 696.0 | 26.Aug.2043 | 588.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 368.076,57 | 0.0 | 12080.0 | 884.0 | 17.Jan.2038 | 775.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 368.323,49 | 0.0 | 9039.0 | 519.0 | 21.Apr.2030 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 367.092,54 | 0.0 | 9133.0 | 263.0 | 19.Jan.2027 | 185.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 366.674,84 | 0.0 | 10062.0 | 692.0 | 15.Nov.2033 | 604.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 366.957,87 | 0.0 | 9096.0 | 503.0 | 30.Jan.2030 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 367.094,98 | 0.0 | 9139.0 | 262.0 | 13.Jan.2027 | 150.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 367.290,10 | 0.0 | 6163.0 | 1630.0 | 01.Juni2050 | 252.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 367.344,54 | 0.0 | 9146.0 | 537.0 | 17.Sept.2030 | 481.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 367.057,99 | 0.0 | 908.0 | 343.0 | 06.Dez.2027 | 300.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 365.890,62 | 0.0 | 8992.0 | 527.0 | 16.Apr.2030 | 313.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 365.864,82 | 0.0 | 7193.0 | 99.0 | 01.Mai2025 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 366.302,20 | 0.0 | 9156.0 | 189.0 | 26.März2026 | 38.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 366.208,38 | 0.0 | 3913.0 | 1632.0 | 15.Mai2051 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 366.238,91 | 0.0 | 9100.0 | 473.0 | 15.Aug.2029 | 338.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 365.807,21 | 0.0 | 7234.0 | 339.0 | 17.Jan.2028 | 464.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 366.296,50 | 0.0 | 8984.0 | 664.0 | 04.Mai2032 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 366.164,46 | 0.0 | 9112.0 | 623.0 | 18.Okt.2030 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 365.787,53 | 0.0 | 9145.0 | 1449.0 | 15.Apr.2053 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 366.052,62 | 0.0 | 9063.0 | 1377.0 | 15.Aug.2052 | 530.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 365.030,58 | 0.0 | 9125.0 | 494.0 | 16.Apr.2029 | 1.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 365.528,16 | 0.0 | 9137.0 | 495.0 | 20.Apr.2029 | 1.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 365.248,38 | 0.0 | 9090.0 | 1442.0 | 15.Sept.2052 | 495.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 364.252,12 | 0.0 | 10322.0 | 106.0 | 17.Mai2025 | 88.0 |
MA | MASTERCARD INC | Technologie | 364.831,26 | 0.0 | 9103.0 | 523.0 | 26.März2030 | 335.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 364.258,37 | 0.0 | 9052.0 | 476.0 | 08.Aug.2029 | 295.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 364.656,01 | 0.0 | 9100.0 | 502.0 | 01.Apr.2031 | 419.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 363.163,97 | 0.0 | 8034.0 | 1270.0 | 15.März2050 | 433.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 363.861,57 | 0.0 | 8998.0 | 462.0 | 15.Juni2029 | 295.0 |
KFW | KFW | Government Guaranteed | 363.723,26 | 0.0 | 9317.0 | 368.0 | 03.Apr.2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 363.699,59 | 0.0 | 7246.0 | 1424.0 | 15.Sept.2046 | 330.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 363.677,33 | 0.0 | 9065.0 | 221.0 | 10.Aug.2027 | 149.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 362.819,73 | 0.0 | 5097.0 | 1270.0 | 21.Mai2041 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 362.822,88 | 0.0 | 9056.0 | 230.0 | 14.Sept.2027 | 172.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 363.060,85 | 0.0 | 9065.0 | 279.0 | 15.März2027 | 138.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 362.706,57 | 0.0 | 10126.0 | 462.0 | 25.Mai2029 | 250.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 362.694,27 | 0.0 | 9654.0 | 391.0 | 01.Okt.2028 | 465.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 363.122,86 | 0.0 | 9072.0 | 236.0 | 30.Sept.2026 | 150.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 362.301,84 | 0.0 | 891.0 | 208.0 | 17.Juni2026 | 200.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 361.812,90 | 0.0 | 7169.0 | 71.0 | 10.Jan.2025 | 355.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 361.407,33 | 0.0 | 5994.0 | 526.0 | 20.Feb.2030 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361.577,94 | 0.0 | 12034.0 | 83.0 | 20.Feb.2025 | 100.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 360.968,50 | 0.0 | 8882.0 | 488.0 | 08.Nov.2029 | 325.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 361.349,43 | 0.0 | 8998.0 | 903.0 | 09.Jan.2034 | 125.0 |
FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 360.663,83 | 0.0 | 8708.0 | 441.0 | 01.Juni2036 | 200.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 361.003,38 | 0.0 | 12033.0 | 474.0 | 15.Apr.2030 | 938.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.821,79 | 0.0 | 9019.0 | 571.0 | 28.Jan.2030 | 5.0 |
PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.632,31 | 0.0 | 7122.0 | 460.0 | 15.Juni2029 | 375.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 359.886,85 | 0.0 | 8997.0 | 540.0 | 01.Okt.2029 | 1.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 359.771,79 | 0.0 | 5862.0 | 1661.0 | 01.Nov.2056 | 294.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 360.417,73 | 0.0 | 10122.0 | 272.0 | 30.Jan.2027 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 359.797,84 | 0.0 | 8990.0 | 463.0 | 01.Feb.2030 | 25.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 359.695,50 | 0.0 | 72.0 | 646.0 | 20.März2031 | 220.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 359.884,60 | 0.0 | 10137.0 | 415.0 | 13.Nov.2028 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.800,93 | 0.0 | 8995.0 | 544.0 | 15.Okt.2029 | 0.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 360.439,36 | 0.0 | 8855.0 | 565.0 | 22.Okt.2030 | 325.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 359.100,09 | 0.0 | 8934.0 | 597.0 | 17.Juni2030 | 50.0 |
SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 359.246,61 | 0.0 | 7442.0 | 1741.0 | 17.Okt.2047 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 358.168,20 | 0.0 | 10071.0 | 117.0 | 15.Juli2025 | 650.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.339,75 | 0.0 | 7061.0 | 679.0 | 02.Juni2032 | 395.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 358.511,59 | 0.0 | 8910.0 | 1337.0 | 12.März2054 | 575.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 358.420,40 | 0.0 | 7890.0 | 806.0 | 15.Jan.2034 | 300.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.162,29 | 0.0 | 7076.0 | 460.0 | 02.Juni2029 | 360.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 357.660,65 | 0.0 | 7.0 | 343.0 | 10.Dez.2027 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 357.839,14 | 0.0 | 8865.0 | 1366.0 | 06.Feb.2047 | 425.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 357.794,42 | 0.0 | 8919.0 | 1215.0 | 22.Feb.2038 | 165.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 357.311,12 | 0.0 | 8928.0 | 575.0 | 03.März2030 | 34.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 357.357,76 | 0.0 | 7908.0 | 1424.0 | 15.März2049 | 400.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 357.141,21 | 0.0 | 8681.0 | 1299.0 | 17.Apr.2049 | 500.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 356.704,58 | 0.0 | 5856.0 | 1481.0 | 01.Dez.2046 | 330.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 356.897,96 | 0.0 | 10854.0 | 636.0 | 31.Jan.2033 | 451.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 356.547,87 | 0.0 | 10086.0 | 376.0 | 15.Aug.2028 | 604.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 356.802,36 | 0.0 | 9906.0 | 246.0 | 15.Okt.2026 | 10.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 356.947,17 | 0.0 | 8879.0 | 481.0 | 15.Aug.2029 | 270.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 356.974,33 | 0.0 | 11666.0 | 676.0 | 14.Nov.2033 | 525.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 356.890,50 | 0.0 | 8905.0 | 526.0 | 26.März2030 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 355.812,44 | 0.0 | 8895.0 | 1006.0 | 15.Apr.2038 | 438.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 356.017,74 | 0.0 | 8896.0 | 560.0 | 22.März2031 | 69.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 355.926,12 | 0.0 | 8875.0 | 619.0 | 17.Feb.2032 | 138.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.307,60 | 0.0 | 8850.0 | 1171.0 | 28.März2054 | 685.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 355.557,44 | 0.0 | 7091.0 | 84.0 | 26.Feb.2025 | 211.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 355.687,14 | 0.0 | 8775.0 | 1029.0 | 28.Juni2038 | 395.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 354.833,96 | 0.0 | 8871.0 | 633.0 | 09.Sept.2030 | 0.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 355.204,35 | 0.0 | 6999.0 | 715.0 | 02.Dez.2032 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 355.048,22 | 0.0 | 11657.0 | 559.0 | 15.Aug.2031 | 830.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 355.138,85 | 0.0 | 10544.0 | 807.0 | 10.März2035 | 588.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 353.532,63 | 0.0 | 5834.0 | 469.0 | 22.Mai2029 | 225.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 354.143,40 | 0.0 | 8733.0 | 1198.0 | 20.Juli2045 | 513.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 354.058,14 | 0.0 | 10104.0 | 174.0 | 22.Jan.2026 | 50.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 353.973,35 | 0.0 | 8835.0 | 531.0 | 27.März2030 | 285.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 353.663,13 | 0.0 | 8827.0 | 1793.0 | 06.Okt.2042 | 25.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 354.052,61 | 0.0 | 7068.0 | 88.0 | 13.März2025 | 194.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.164,58 | 0.0 | 8834.0 | 526.0 | 22.März2030 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 354.200,40 | 0.0 | 8729.0 | 833.0 | 18.Mai2033 | 130.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 352.853,93 | 0.0 | 8811.0 | 499.0 | 30.Sept.2029 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 352.863,13 | 0.0 | 8620.0 | 899.0 | 24.Apr.2038 | 424.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.014,60 | 0.0 | 7006.0 | 160.0 | 15.Dez.2025 | 225.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 352.914,48 | 0.0 | 9404.0 | 277.0 | 06.Apr.2027 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 352.900,53 | 0.0 | 7832.0 | 605.0 | 26.Aug.2030 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 353.495,12 | 0.0 | 10521.0 | 227.0 | 15.Okt.2026 | 763.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 353.419,33 | 0.0 | 10024.0 | 84.0 | 01.März2025 | 605.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 353.110,79 | 0.0 | 8828.0 | 551.0 | 15.Apr.2031 | 425.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 353.097,04 | 0.0 | 10474.0 | 124.0 | 28.Juli2025 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.440,62 | 0.0 | 8299.0 | 616.0 | 21.März2031 | 255.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 352.627,49 | 0.0 | 8758.0 | 438.0 | 12.Jan.2029 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 352.076,66 | 0.0 | 8707.0 | 1215.0 | 01.Feb.2044 | 463.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 352.074,96 | 0.0 | 9943.0 | 395.0 | 01.Juni2028 | 125.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 352.320,11 | 0.0 | 6970.0 | 201.0 | 01.Juni2026 | 281.0 |
IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 351.816,47 | 0.0 | 9382.0 | 838.0 | 15.Mai2033 | 130.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 352.464,03 | 0.0 | 9908.0 | 388.0 | 12.Juni2029 | 181.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 351.929,47 | 0.0 | 7778.0 | 619.0 | 07.Jan.2031 | 155.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 352.265,92 | 0.0 | 8720.0 | 550.0 | 23.Juni2030 | 280.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 351.795,08 | 0.0 | 8741.0 | 468.0 | 13.Aug.2030 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.166,89 | 0.0 | 11509.0 | 828.0 | 31.Okt.2034 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 351.639,67 | 0.0 | 8731.0 | 388.0 | 02.Juni2028 | 163.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.475,54 | 0.0 | 9845.0 | 319.0 | 03.Nov.2027 | 438.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 351.042,66 | 0.0 | 17.0 | 1062.0 | 27.Okt.2038 | 300.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 351.508,35 | 0.0 | 8621.0 | 731.0 | 28.Apr.2032 | 163.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 351.199,03 | 0.0 | 6994.0 | 485.0 | 01.Sept.2029 | 340.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 351.261,23 | 0.0 | 11646.0 | 721.0 | 08.März2033 | 563.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 351.066,26 | 0.0 | 11581.0 | 697.0 | 25.Jan.2034 | 515.0 |
T | AT&T INC | Kommunikation | 350.579,65 | 0.0 | 8731.0 | 359.0 | 01.Feb.2028 | 165.0 |
CZGB | CZECH REPUBLIC RegS | Schatzbriefe | 350.780,00 | 0.0 | 409.0 | 137.0 | 17.Sept.2025 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 350.791,57 | 0.0 | 9869.0 | 54.0 | 07.Nov.2024 | 350.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 350.731,65 | 0.0 | 9822.0 | 95.0 | 16.Apr.2025 | 400.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 350.503,03 | 0.0 | 8707.0 | 794.0 | 08.Sept.2032 | 88.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 350.756,07 | 0.0 | 876.0 | 188.0 | 18.März2026 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 350.643,49 | 0.0 | 9099.0 | 767.0 | 01.März2034 | 463.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.224,68 | 0.0 | 8687.0 | 394.0 | 09.Juni2028 | 125.0 |
BCECN | BELL CANADA MTN | Kommunikation | 349.670,68 | 0.0 | 7588.0 | 653.0 | 10.Nov.2032 | 585.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 349.516,39 | 0.0 | 8702.0 | 523.0 | 01.März2030 | 295.0 |
C | CITIGROUP INC | Bankwesen | 349.416,43 | 0.0 | 8105.0 | 601.0 | 01.Mai2032 | 256.0 |
G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 349.765,93 | 0.0 | 7978.0 | 666.0 | 20.Sept.2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.868,73 | 0.0 | 9791.0 | 142.0 | 21.Okt.2025 | 425.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 349.507,20 | 0.0 | 8726.0 | 754.0 | 25.Jan.2032 | 50.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 349.778,20 | 0.0 | 8713.0 | 661.0 | 15.März2032 | 380.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.712,49 | 0.0 | 11268.0 | 712.0 | 18.Sept.2033 | 638.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.522,08 | 0.0 | 8526.0 | 1282.0 | 14.Mai2046 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 348.564,58 | 0.0 | 9808.0 | 101.0 | 14.Mai2025 | 360.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 348.310,72 | 0.0 | 5292.0 | 1598.0 | 18.Juni2048 | 280.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 348.387,46 | 0.0 | 8664.0 | 523.0 | 15.Feb.2030 | 272.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 348.561,23 | 0.0 | 8645.0 | 516.0 | 15.Jan.2030 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 347.653,93 | 0.0 | 6321.0 | 1598.0 | 15.Okt.2050 | 285.0 |
ENBCN | ENBRIDGE INC | Energie | 348.163,16 | 0.0 | 9889.0 | 683.0 | 08.März2033 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 347.862,84 | 0.0 | 8697.0 | 417.0 | 15.Okt.2028 | 240.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 347.947,83 | 0.0 | 11197.0 | 671.0 | 29.Juni2032 | 475.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 347.645,68 | 0.0 | 8691.0 | 653.0 | 25.Nov.2030 | 1.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 347.383,41 | 0.0 | 9818.0 | 717.0 | 01.Aug.2033 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.047,30 | 0.0 | 8534.0 | 1151.0 | 01.Juni2042 | 450.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 346.585,89 | 0.0 | 9902.0 | 1005.0 | 15.Okt.2039 | 595.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 346.762,48 | 0.0 | 9774.0 | 104.0 | 19.Mai2025 | 330.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 347.258,88 | 0.0 | 8462.0 | 1373.0 | 21.Apr.2050 | 455.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 346.946,98 | 0.0 | 8640.0 | 1037.0 | 15.Sept.2038 | 410.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 346.658,40 | 0.0 | 8643.0 | 733.0 | 08.Nov.2031 | 50.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 346.838,15 | 0.0 | 6241.0 | 747.0 | 20.Juli2033 | 425.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 346.285,56 | 0.0 | 11117.0 | 865.0 | 12.Mai2035 | 432.0 |
C | CITIGROUP INC | Bankwesen | 345.938,36 | 0.0 | 11427.0 | 241.0 | 23.Okt.2026 | 175.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 346.213,86 | 0.0 | 7694.0 | 2528.0 | 26.Aug.2049 | 0.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 345.770,87 | 0.0 | 9204.0 | 632.0 | 04.Apr.2032 | 538.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 345.756,12 | 0.0 | 9748.0 | 671.0 | 09.Sept.2031 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 344.803,86 | 0.0 | 11099.0 | 361.0 | 23.Aug.2033 | 575.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 344.827,82 | 0.0 | 9155.0 | 218.0 | 22.Juli2027 | 173.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 345.544,02 | 0.0 | 8028.0 | 1380.0 | 26.Okt.2049 | 425.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 345.109,00 | 0.0 | 8604.0 | 739.0 | 14.Jan.2032 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 345.270,55 | 0.0 | 9080.0 | 1177.0 | 15.Jan.2044 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 345.450,40 | 0.0 | 11091.0 | 735.0 | 20.Mai2033 | 442.0 |
ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 344.926,18 | 0.0 | 10973.0 | 259.0 | 15.Mai2027 | 538.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 345.016,22 | 0.0 | 11260.0 | 901.0 | 03.Okt.2035 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 344.712,26 | 0.0 | 9773.0 | 52.0 | 29.Okt.2024 | 165.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 344.582,77 | 0.0 | 8542.0 | 796.0 | 31.Jan.2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 344.365,47 | 0.0 | 6073.0 | 1566.0 | 01.Nov.2051 | 289.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 344.136,37 | 0.0 | 9832.0 | 265.0 | 22.Dez.2026 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 343.987,11 | 0.0 | 8551.0 | 523.0 | 07.Feb.2030 | 260.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 343.934,35 | 0.0 | 9723.0 | 340.0 | 12.Jan.2028 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.216,34 | 0.0 | 8432.0 | 1049.0 | 15.Mai2039 | 415.0 |
KFW | KFW | Government Guaranteed | 344.281,27 | 0.0 | 9806.0 | 334.0 | 15.Sept.2027 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 344.701,25 | 0.0 | 9753.0 | 115.0 | 01.Juli2025 | 330.0 |
NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 343.909,09 | 0.0 | 857.0 | 237.0 | 16.Sept.2026 | 50.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 343.556,42 | 0.0 | 9718.0 | 115.0 | 01.Juli2025 | 338.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 343.445,95 | 0.0 | 6785.0 | 763.0 | 18.Juni2033 | 355.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 343.487,64 | 0.0 | 11094.0 | 888.0 | 14.Juni2035 | 400.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 343.757,82 | 0.0 | 6847.0 | 315.0 | 14.Aug.2027 | 235.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 343.208,41 | 0.0 | 9793.0 | 374.0 | 15.Feb.2028 | 75.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.292,09 | 0.0 | 8415.0 | 1440.0 | 01.Juni2052 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.294,66 | 0.0 | 8524.0 | 519.0 | 22.Jan.2030 | 255.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 343.195,39 | 0.0 | 8549.0 | 678.0 | 10.März2032 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 343.160,60 | 0.0 | 6840.0 | 1671.0 | 22.März2061 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342.358,98 | 0.0 | 11200.0 | 619.0 | 13.Nov.2032 | 475.0 |
CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 342.300,38 | 0.0 | 11106.0 | 297.0 | 12.Okt.2027 | 563.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 342.641,19 | 0.0 | 9568.0 | 968.0 | 15.Nov.2038 | 532.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 342.828,86 | 0.0 | 10417.0 | 194.0 | 04.Juni2026 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 342.928,69 | 0.0 | 7483.0 | 1387.0 | 01.Dez.2047 | 370.0 |
HUF | HUF CASH | Cash und/oder Derivate | 342.408,46 | 0.0 | 27.0 | 0.0 | nan | 0.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 342.195,77 | 0.0 | 850.0 | 331.0 | 15.Sept.2027 | 100.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 342.830,85 | 0.0 | 9788.0 | 41.0 | 15.Sept.2024 | 85.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 342.254,54 | 0.0 | 8546.0 | 746.0 | 01.Dez.2031 | 25.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.583,85 | 0.0 | 6818.0 | 1248.0 | 03.Sept.2041 | 285.0 |
DIS | WALT DISNEY CO | Kommunikation | 342.432,67 | 0.0 | 8536.0 | 497.0 | 01.Sept.2029 | 200.0 |
FNCA3489 | FNMA 30YR | Agency Fixed Rate | 341.523,52 | 0.0 | 9174.0 | 601.0 | 01.Mai2049 | 400.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 341.445,10 | 0.0 | 11044.0 | 737.0 | 12.Sept.2033 | 538.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 341.968,62 | 0.0 | 9750.0 | 137.0 | 24.Sept.2025 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 341.206,85 | 0.0 | 9823.0 | 571.0 | 15.März2031 | 495.0 |
CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 340.690,72 | 0.0 | 8362.0 | 712.0 | 01.Juni2033 | 575.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 340.869,81 | 0.0 | 6780.0 | 256.0 | 15.Dez.2026 | 155.0 |
DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 341.068,60 | 0.0 | 851.0 | 262.0 | 16.Dez.2026 | 50.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 340.936,13 | 0.0 | 11004.0 | 635.0 | 02.Nov.2034 | 796.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 340.391,58 | 0.0 | 9564.0 | 366.0 | 15.Mai2028 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.602,78 | 0.0 | 9678.0 | 175.0 | 19.Feb.2026 | 345.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 340.905,08 | 0.0 | 8513.0 | 733.0 | 17.Feb.2033 | 60.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 340.436,46 | 0.0 | 9580.0 | 364.0 | 15.Juni2028 | 440.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 340.510,87 | 0.0 | 11071.0 | 687.0 | 14.Sept.2032 | 450.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 341.038,04 | 0.0 | 8464.0 | 602.0 | 08.Jan.2031 | 230.0 |
BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 340.002,15 | 0.0 | 12566.0 | 878.0 | 28.März2035 | 500.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 340.156,56 | 0.0 | 9620.0 | 494.0 | 19.Juni2029 | 113.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 340.353,92 | 0.0 | 11001.0 | 529.0 | 27.Juli2030 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 340.280,50 | 0.0 | 7645.0 | 1161.0 | 17.März2036 | 20.0 |
KFW | KFW | Government Guaranteed | 339.953,36 | 0.0 | 9687.0 | 77.0 | 31.Jan.2025 | 125.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 339.742,10 | 0.0 | 8494.0 | 712.0 | 15.Okt.2032 | 350.0 |
MET | METLIFE INC | Versicherung | 339.546,56 | 0.0 | 9674.0 | 506.0 | 23.März2030 | 455.0 |
CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 339.573,86 | 0.0 | 11313.0 | 615.0 | 10.Apr.2031 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 339.720,16 | 0.0 | 8405.0 | 550.0 | 03.Juni2030 | 239.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 339.822,60 | 0.0 | 6713.0 | 504.0 | 09.Nov.2029 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339.765,53 | 0.0 | 5788.0 | 1716.0 | 20.Nov.2060 | 300.0 |
BA | BOEING CO | Produktionsmittel | 338.925,87 | 0.0 | 8413.0 | 516.0 | 01.Feb.2030 | 295.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.701,26 | 0.0 | 8422.0 | 1165.0 | 07.März2042 | 434.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 339.313,24 | 0.0 | 5724.0 | 1756.0 | 01.Nov.2063 | 299.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 339.137,39 | 0.0 | 9676.0 | 88.0 | 14.März2025 | 163.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 338.762,91 | 0.0 | 9661.0 | 86.0 | 13.März2026 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 339.181,22 | 0.0 | 11107.0 | 557.0 | 13.Nov.2031 | 446.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 338.690,49 | 0.0 | 8379.0 | 627.0 | 17.Juni2031 | 269.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.277,53 | 0.0 | 10267.0 | 194.0 | 27.Apr.2026 | 200.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 337.876,52 | 0.0 | 8446.0 | 813.0 | 09.Juli2032 | 1.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 338.538,99 | 0.0 | 10847.0 | 720.0 | 26.Mai2033 | 463.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 338.349,74 | 0.0 | 6691.0 | 701.0 | 18.Juni2032 | 320.0 |
CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 338.070,12 | 0.0 | 8370.0 | 551.0 | 17.Juni2030 | 250.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 338.536,22 | 0.0 | 9613.0 | 173.0 | 18.Feb.2026 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.784,69 | 0.0 | 11082.0 | 788.0 | 27.Nov.2033 | 438.0 |
DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 338.429,95 | 0.0 | 9607.0 | 174.0 | 15.Feb.2026 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 338.440,81 | 0.0 | 9146.0 | 847.0 | 13.Apr.2033 | 113.0 |
FNBM5016 | FNMA 15YR | Agency Fixed Rate | 338.459,28 | 0.0 | 9445.0 | 223.0 | 01.Jan.2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 338.362,23 | 0.0 | 9523.0 | 229.0 | 16.Nov.2026 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 338.381,97 | 0.0 | 6746.0 | 213.0 | 29.Juni2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 337.852,42 | 0.0 | 9636.0 | 317.0 | 01.Okt.2027 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 337.164,40 | 0.0 | 8360.0 | 661.0 | 30.Jan.2032 | 330.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 337.161,67 | 0.0 | 8421.0 | 854.0 | 01.Feb.2033 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 337.480,64 | 0.0 | 11024.0 | 779.0 | 28.Sept.2033 | 388.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 337.265,55 | 0.0 | 10975.0 | 766.0 | 29.Aug.2033 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 337.267,13 | 0.0 | 9729.0 | 56.0 | 12.Nov.2024 | 110.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 337.193,84 | 0.0 | 8425.0 | 760.0 | 23.März2032 | 75.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 337.366,04 | 0.0 | 6.0 | 1125.0 | 10.Sept.2037 | 225.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 337.472,44 | 0.0 | 10815.0 | 750.0 | 30.Apr.2033 | 360.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 337.222,35 | 0.0 | 7366.0 | 367.0 | 14.Juni2028 | 522.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 337.075,19 | 0.0 | 9614.0 | 268.0 | 01.Apr.2027 | 420.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 337.492,47 | 0.0 | 9628.0 | 742.0 | 04.Okt.2033 | 488.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 337.305,80 | 0.0 | 7341.0 | 2111.0 | 25.Apr.2052 | 150.0 |
AAPL | APPLE INC | Technologie | 336.801,55 | 0.0 | 9561.0 | 259.0 | 09.Feb.2027 | 335.0 |
T | AT&T INC | Kommunikation | 336.401,90 | 0.0 | 9558.0 | 425.0 | 01.März2029 | 435.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 336.263,67 | 0.0 | 6699.0 | 257.0 | 15.Dez.2026 | 110.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 336.476,23 | 0.0 | 8385.0 | 916.0 | 17.Nov.2033 | 63.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 336.004,21 | 0.0 | 9843.0 | 145.0 | 15.Nov.2025 | 449.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 336.156,75 | 0.0 | 9604.0 | 345.0 | 13.Okt.2027 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.363,37 | 0.0 | 10345.0 | 89.0 | 11.März2025 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 336.525,05 | 0.0 | 10804.0 | 361.0 | 16.Mai2028 | 425.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 335.911,47 | 0.0 | 10817.0 | 739.0 | 24.Mai2033 | 400.0 |
CNC | CENTENE CORPORATION | Versicherung | 335.329,64 | 0.0 | 9439.0 | 297.0 | 15.Dez.2027 | 425.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 335.512,88 | 0.0 | 9439.0 | 279.0 | 09.Mai2027 | 340.0 |
KR | KROGER CO | Consumer Non-Cyclical | 335.749,78 | 0.0 | 9517.0 | 299.0 | 01.Aug.2027 | 370.0 |
QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 335.803,70 | 0.0 | 8389.0 | 621.0 | 08.Apr.2031 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 335.861,56 | 0.0 | 9502.0 | 693.0 | 06.Feb.2033 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 335.943,26 | 0.0 | 6704.0 | 1594.0 | 01.Apr.2060 | 385.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 335.341,40 | 0.0 | 10794.0 | 366.0 | 30.Mai2028 | 413.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 334.311,46 | 0.0 | 9453.0 | 336.0 | 15.Jan.2028 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 334.344,03 | 0.0 | 9523.0 | 110.0 | 03.Juni2025 | 80.0 |
AAPL | APPLE INC | Technologie | 335.050,30 | 0.0 | 9364.0 | 1468.0 | 10.Mai2053 | 485.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 334.405,59 | 0.0 | 10896.0 | 907.0 | 05.Sept.2035 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 334.268,66 | 0.0 | 8284.0 | 869.0 | 25.Okt.2033 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 334.612,45 | 0.0 | 10472.0 | 49.0 | 16.Okt.2024 | 96.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 335.086,43 | 0.0 | 9491.0 | 496.0 | 15.Feb.2030 | 495.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 333.532,09 | 0.0 | 8249.0 | 632.0 | 12.Mai2031 | 210.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 333.531,25 | 0.0 | 10831.0 | 778.0 | 27.Juni2033 | 338.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 333.592,77 | 0.0 | 8850.0 | 709.0 | 18.Sept.2031 | 75.0 |
DUK | DUKE ENERGY CORP | Elektro- | 333.422,88 | 0.0 | 7344.0 | 1342.0 | 15.Aug.2047 | 395.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 334.191,01 | 0.0 | 8319.0 | 1172.0 | 15.März2042 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.061,31 | 0.0 | 8283.0 | 653.0 | 19.Jan.2033 | 285.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 334.209,50 | 0.0 | 11020.0 | 207.0 | 28.Mai2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 333.663,90 | 0.0 | 9533.0 | 276.0 | 15.Apr.2027 | 375.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 332.580,35 | 0.0 | 10951.0 | 785.0 | 26.Juli2054 | 485.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 332.734,85 | 0.0 | 8317.0 | 775.0 | 27.Feb.2032 | 10.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 333.067,69 | 0.0 | 7993.0 | 627.0 | 20.Jan.2031 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 332.595,55 | 0.0 | 8843.0 | 974.0 | 25.März2038 | 478.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 332.640,86 | 0.0 | 10822.0 | 925.0 | 15.Mai2038 | 638.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 332.614,08 | 0.0 | 8230.0 | 1036.0 | 15.Jan.2038 | 340.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 332.913,45 | 0.0 | 8230.0 | 631.0 | 17.Mai2031 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 332.870,50 | 0.0 | 9482.0 | 269.0 | 18.März2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 332.778,22 | 0.0 | 8224.0 | 627.0 | 15.Mai2031 | 230.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 331.879,34 | 0.0 | 8219.0 | 554.0 | 20.Apr.2030 | 160.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 331.792,44 | 0.0 | 10853.0 | 323.0 | 09.Nov.2028 | 450.0 |
MS | MORGAN STANLEY | Bankwesen | 332.116,68 | 0.0 | 8211.0 | 920.0 | 22.Juli2038 | 397.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 332.302,25 | 0.0 | 8216.0 | 633.0 | 21.Apr.2031 | 190.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 332.119,68 | 0.0 | 11047.0 | 188.0 | 30.März2026 | 513.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 331.081,46 | 0.0 | 9391.0 | 186.0 | 15.Juli2026 | 275.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 331.224,00 | 0.0 | 10700.0 | 451.0 | 20.Apr.2029 | 325.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 331.137,83 | 0.0 | 11024.0 | 674.0 | 04.Apr.2032 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.479,19 | 0.0 | 10898.0 | 939.0 | 26.Jan.2039 | 688.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 331.531,28 | 0.0 | 9431.0 | 428.0 | 11.März2029 | 438.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 331.236,39 | 0.0 | 10817.0 | 784.0 | 07.Sept.2033 | 350.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 330.637,62 | 0.0 | 9419.0 | 360.0 | 15.März2028 | 330.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 330.426,84 | 0.0 | 9396.0 | 219.0 | 11.Aug.2026 | 250.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 330.199,58 | 0.0 | 8242.0 | 884.0 | 19.Apr.2033 | 13.0 |
AVGO | BROADCOM INC 144A | Technologie | 330.651,52 | 0.0 | 7647.0 | 968.0 | 15.Nov.2036 | 319.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.121,53 | 0.0 | 9284.0 | 1408.0 | 05.Jan.2054 | 533.0 |
C | CITIGROUP INC | Bankwesen | 329.977,90 | 0.0 | 8162.0 | 954.0 | 24.Jan.2039 | 388.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 330.093,79 | 0.0 | 9190.0 | 956.0 | 01.Nov.2038 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 330.449,57 | 0.0 | 10733.0 | 781.0 | 07.Juni2033 | 311.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 330.721,00 | 0.0 | 10947.0 | 268.0 | 22.Feb.2027 | 500.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 329.963,80 | 0.0 | 8243.0 | 621.0 | 06.Apr.2031 | 250.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 330.012,28 | 0.0 | 10963.0 | 440.0 | 15.März2029 | 413.0 |
OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 329.958,97 | 0.0 | 10672.0 | 115.0 | 30.Juni2025 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 330.700,45 | 0.0 | 9317.0 | 515.0 | 01.Juli2030 | 455.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 329.400,59 | 0.0 | 9276.0 | 325.0 | 13.Nov.2027 | 320.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 329.626,85 | 0.0 | 8230.0 | 615.0 | 01.Apr.2031 | 270.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 329.050,48 | 0.0 | 9286.0 | 845.0 | 13.Juni2033 | 130.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 329.582,06 | 0.0 | 9317.0 | 846.0 | 05.Nov.2033 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 329.106,13 | 0.0 | 8114.0 | 664.0 | 22.Nov.2032 | 287.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 329.726,40 | 0.0 | 10911.0 | 494.0 | 20.Feb.2035 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 329.828,10 | 0.0 | 10914.0 | 1322.0 | 06.Feb.2043 | 400.0 |
LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 329.260,87 | 0.0 | 10800.0 | 418.0 | 21.Nov.2028 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 329.823,26 | 0.0 | 10853.0 | 664.0 | 07.Dez.2031 | 375.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 329.483,09 | 0.0 | 8205.0 | 578.0 | 15.Aug.2030 | 190.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.007,15 | 0.0 | 8211.0 | 1315.0 | 04.Okt.2047 | 463.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 328.226,52 | 0.0 | 8161.0 | 1160.0 | 24.Okt.2036 | 88.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 328.715,88 | 0.0 | 10955.0 | 525.0 | 13.Apr.2031 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 328.143,98 | 0.0 | 9049.0 | 1179.0 | 23.Okt.2055 | 683.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 328.902,81 | 0.0 | 8203.0 | 618.0 | 15.März2031 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.551,08 | 0.0 | 8110.0 | 621.0 | 24.Mai2031 | 266.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.737,79 | 0.0 | 7985.0 | 1289.0 | 27.Apr.2051 | 500.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 328.105,04 | 0.0 | 6554.0 | 328.0 | 08.Sept.2027 | 105.0 |
UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 328.369,54 | 0.0 | 8195.0 | 1143.0 | 01.Apr.2047 | 360.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 327.236,45 | 0.0 | 5374.0 | 1718.0 | 01.Juni2052 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 327.938,85 | 0.0 | 9260.0 | 335.0 | 20.Dez.2028 | 342.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 327.327,59 | 0.0 | 10645.0 | 778.0 | 25.Mai2033 | 313.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 327.264,54 | 0.0 | 9350.0 | 442.0 | 06.Okt.2028 | 1.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 328.084,78 | 0.0 | 8074.0 | 631.0 | 21.Okt.2032 | 265.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 327.489,93 | 0.0 | 8187.0 | 1448.0 | 15.Apr.2052 | 450.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 327.687,01 | 0.0 | 10649.0 | 548.0 | 23.Mai2030 | 288.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 327.333,96 | 0.0 | 10577.0 | 660.0 | 20.Okt.2034 | 688.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 326.906,45 | 0.0 | 10804.0 | 260.0 | 06.Feb.2027 | 463.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 326.901,87 | 0.0 | 10616.0 | 210.0 | 04.Juli2026 | 338.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 326.787,70 | 0.0 | 6484.0 | 563.0 | 18.Juni2030 | 220.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 326.427,75 | 0.0 | 8103.0 | 607.0 | 21.Okt.2030 | 120.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 327.078,24 | 0.0 | 8073.0 | 666.0 | 03.Nov.2031 | 230.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 326.565,58 | 0.0 | 10596.0 | 545.0 | 19.Mai2030 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.863,25 | 0.0 | 7123.0 | 1068.0 | 30.Apr.2041 | 307.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 325.761,96 | 0.0 | 10587.0 | 291.0 | 25.Mai2027 | 288.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 326.158,84 | 0.0 | 10651.0 | 484.0 | 16.Aug.2029 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.730,17 | 0.0 | 10697.0 | 820.0 | 14.Okt.2033 | 300.0 |
EU | EUROPEAN UNION RegS | Supranational | 326.199,34 | 0.0 | 6502.0 | 2000.0 | 04.Jan.2047 | 75.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 325.776,40 | 0.0 | 8087.0 | 605.0 | 13.Jan.2031 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 326.181,26 | 0.0 | 8155.0 | 639.0 | 15.Apr.2031 | 188.0 |
KFW | KFW MTN RegS | Government Guaranteed | 325.900,30 | 0.0 | 10602.0 | 548.0 | 15.Mai2030 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 325.846,20 | 0.0 | 8111.0 | 1390.0 | 15.Sept.2048 | 420.0 |
POLAND | POLAND (REPUBLIC OF) RegS | Sovereigns | 326.007,70 | 0.0 | 10736.0 | 75.0 | 20.Jan.2025 | 525.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 326.201,47 | 0.0 | 9270.0 | 160.0 | 14.Dez.2026 | 149.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 326.067,99 | 0.0 | 9235.0 | 191.0 | 16.Apr.2026 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324.988,37 | 0.0 | 10728.0 | 349.0 | 16.Jan.2028 | 400.0 |
BPIFRA | BPIFRANCE FINANCEMENT MTN RegS | Government Guaranteed | 325.340,21 | 0.0 | 10608.0 | 11.0 | 25.Mai2024 | 250.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 325.113,00 | 0.0 | 10610.0 | 10.0 | 22.Mai2024 | 238.0 |
FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 325.447,29 | 0.0 | 9431.0 | 572.0 | 01.Juli2048 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 325.318,33 | 0.0 | 10707.0 | 425.0 | 27.Nov.2028 | 338.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 324.684,76 | 0.0 | 6463.0 | 654.0 | 14.Aug.2031 | 255.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 324.636,21 | 0.0 | 9275.0 | 470.0 | 15.Jan.2029 | 0.0 |
PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 325.373,03 | 0.0 | 6470.0 | 531.0 | 15.Jan.2030 | 205.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.838,62 | 0.0 | 8076.0 | 631.0 | 02.März2031 | 170.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 324.091,51 | 0.0 | 8088.0 | 1174.0 | 02.März2037 | 113.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 324.375,56 | 0.0 | 10722.0 | 605.0 | 10.Jan.2031 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.197,92 | 0.0 | 10595.0 | 134.0 | 27.Sept.2026 | 363.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 324.390,49 | 0.0 | 8060.0 | 686.0 | 02.Feb.2032 | 245.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.234,34 | 0.0 | 10749.0 | 356.0 | 23.Feb.2029 | 388.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 324.369,74 | 0.0 | 9173.0 | 243.0 | 15.Nov.2026 | 227.0 |
HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 324.201,61 | 0.0 | 4991.0 | 551.0 | 24.Apr.2030 | 218.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 324.552,29 | 0.0 | 8068.0 | 651.0 | 28.Juli2031 | 215.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 324.053,41 | 0.0 | 10525.0 | 367.0 | 19.Mai2028 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 323.914,47 | 0.0 | 10596.0 | 15.0 | 14.Juni2025 | 226.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 324.046,01 | 0.0 | 10716.0 | 596.0 | 15.Jan.2031 | 325.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 323.873,55 | 0.0 | 9234.0 | 182.0 | 09.März2026 | 200.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 324.408,87 | 0.0 | 9222.0 | 199.0 | 11.Mai2026 | 110.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 323.551,78 | 0.0 | 8073.0 | 673.0 | 15.Sept.2031 | 188.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.602,94 | 0.0 | 7307.0 | 1152.0 | 21.Feb.2040 | 315.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.533,55 | 0.0 | 10752.0 | 454.0 | 13.März2029 | 338.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 323.560,85 | 0.0 | 9732.0 | 143.0 | 29.Okt.2025 | 420.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 323.525,18 | 0.0 | 10522.0 | 209.0 | 01.Juli2026 | 313.0 |
JGB | JAPAN (GOVERNMENT OF) 2YR #452 | Schatzbriefe | 323.435,22 | 0.0 | 65.0 | 138.0 | 01.Sept.2025 | 1.0 |
MSCI | MSCI INC 144A | Technologie | 323.540,65 | 0.0 | 9077.0 | 444.0 | 15.Nov.2029 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 323.495,34 | 0.0 | 8026.0 | 679.0 | 15.Jan.2032 | 244.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 323.314,46 | 0.0 | 7910.0 | 1257.0 | 15.Mai2045 | 415.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 323.107,38 | 0.0 | 8007.0 | 681.0 | 13.Dez.2031 | 208.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 323.311,58 | 0.0 | 8026.0 | 604.0 | 19.Jan.2031 | 238.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 322.124,52 | 0.0 | 10596.0 | 57.0 | 15.Nov.2024 | 321.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 322.734,03 | 0.0 | 9200.0 | 1196.0 | 30.Sept.2043 | 500.0 |
EOANGR | E.ON SE RegS | Elektro- | 322.083,31 | 0.0 | 10711.0 | 1364.0 | 25.März2044 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 322.248,35 | 0.0 | 10639.0 | 814.0 | 15.Jan.2034 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 322.326,60 | 0.0 | 7163.0 | 1545.0 | 15.Apr.2051 | 345.0 |
FI | FISERV INC | Technologie | 322.425,32 | 0.0 | 9111.0 | 459.0 | 01.Juli2029 | 350.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 322.191,43 | 0.0 | 10439.0 | 660.0 | 27.Nov.2033 | 785.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 322.670,30 | 0.0 | 8055.0 | 675.0 | 22.Sept.2031 | 180.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 321.920,72 | 0.0 | 8043.0 | 1380.0 | 11.Okt.2047 | 413.0 |
T | AT&T INC | Kommunikation | 321.193,03 | 0.0 | 10584.0 | 145.0 | 17.Dez.2025 | 350.0 |
SANTAN | BANCO SANTANDER TOTTA SA MTN RegS | Mortgage Collateralized | 321.309,39 | 0.0 | 10620.0 | 3.0 | 25.Apr.2024 | 88.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 321.583,31 | 0.0 | 8005.0 | 618.0 | 11.Feb.2031 | 196.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 321.684,70 | 0.0 | 10565.0 | 503.0 | 17.Okt.2029 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 321.317,23 | 0.0 | 10443.0 | 202.0 | 15.Juni2027 | 302.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.815,51 | 0.0 | 8045.0 | 1743.0 | 15.Apr.2070 | 445.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 321.618,89 | 0.0 | 10577.0 | 50.0 | 18.Okt.2024 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 321.642,23 | 0.0 | 9153.0 | 216.0 | 20.Juli2027 | 154.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 321.654,84 | 0.0 | 4967.0 | 898.0 | 20.Nov.2034 | 225.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 320.911,11 | 0.0 | 10648.0 | 942.0 | 05.März2036 | 413.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 320.939,52 | 0.0 | 10605.0 | 169.0 | 11.Jan.2026 | 338.0 |
CABKSM | CAJA AHORROS BARCELONA | Mortgage Collateralized | 320.898,34 | 0.0 | 10631.0 | 83.0 | 17.Feb.2025 | 388.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 321.045,12 | 0.0 | 9136.0 | 216.0 | 15.Juli2026 | 145.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 320.696,41 | 0.0 | 8001.0 | 1093.0 | 01.Apr.2040 | 413.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 320.631,14 | 0.0 | 10603.0 | 262.0 | 12.Jan.2027 | 313.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 320.248,55 | 0.0 | 10394.0 | 462.0 | 14.Juli2029 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 320.802,04 | 0.0 | 10499.0 | 394.0 | 26.Aug.2028 | 288.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 320.476,96 | 0.0 | 10632.0 | 450.0 | 19.Feb.2029 | 313.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 321.054,08 | 0.0 | 10593.0 | 340.0 | 31.Jan.2029 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 320.463,79 | 0.0 | 10626.0 | 1408.0 | 22.Feb.2044 | 363.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 319.861,23 | 0.0 | 7987.0 | 1038.0 | 14.Jan.2035 | 38.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 319.705,39 | 0.0 | 10590.0 | 617.0 | 12.Mai2031 | 365.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 320.121,75 | 0.0 | 10471.0 | 233.0 | 01.Okt.2046 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 320.124,02 | 0.0 | 7966.0 | 575.0 | 14.Mai2030 | 88.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 319.467,44 | 0.0 | 10584.0 | 614.0 | 31.Jan.2031 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 319.716,32 | 0.0 | 10618.0 | 3.0 | 25.Apr.2024 | 38.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 319.537,23 | 0.0 | 10612.0 | 950.0 | 12.März2036 | 397.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 319.137,11 | 0.0 | 10552.0 | 843.0 | 30.Apr.2034 | 365.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 318.539,22 | 0.0 | 10589.0 | 369.0 | 13.März2028 | 300.0 |
ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 318.862,51 | 0.0 | 10566.0 | 845.0 | 06.Feb.2034 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 319.102,71 | 0.0 | 10589.0 | 451.0 | 20.Feb.2029 | 300.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 319.028,01 | 0.0 | 10595.0 | 602.0 | 01.Dez.2030 | 300.0 |
ET | ENERGY TRANSFER LP | Energie | 319.265,50 | 0.0 | 10398.0 | 696.0 | 01.Dez.2033 | 655.0 |
RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 319.113,95 | 0.0 | 10307.0 | 139.0 | 15.Sept.2025 | 88.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 318.936,56 | 0.0 | 9920.0 | 244.0 | 14.Okt.2026 | 88.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 319.156,29 | 0.0 | 10544.0 | 476.0 | 25.Juli2029 | 400.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 318.587,65 | 0.0 | 10567.0 | 178.0 | 15.Feb.2026 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 319.295,30 | 0.0 | 10580.0 | 555.0 | 13.Juni2030 | 350.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 318.542,98 | 0.0 | 10397.0 | 103.0 | 13.Mai2025 | 225.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 318.965,26 | 0.0 | 10473.0 | 406.0 | 15.Okt.2028 | 300.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 318.672,86 | 0.0 | 10532.0 | 683.0 | 10.Jan.2032 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 318.518,73 | 0.0 | 10596.0 | 477.0 | 09.Juli2029 | 388.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 319.269,73 | 0.0 | 10438.0 | 719.0 | 15.Dez.2033 | 613.0 |
VORHYP | VORARLBERGER LANDES UND HYPOTHEKEN RegS | Mortgage Collateralized | 318.963,93 | 0.0 | 10596.0 | 9.0 | 17.Mai2024 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 318.841,38 | 0.0 | 12465.0 | 1129.0 | 01.Dez.2045 | 775.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.821,62 | 0.0 | 5316.0 | 688.0 | 22.Okt.2031 | 175.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 318.565,71 | 0.0 | 9787.0 | 262.0 | 14.Dez.2026 | 43.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.785,32 | 0.0 | 10509.0 | 42.0 | 17.Sept.2024 | 138.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 318.109,78 | 0.0 | 10566.0 | 673.0 | 15.März2032 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 318.148,74 | 0.0 | 10576.0 | 445.0 | 31.Dez.2079 | 480.0 |
AXASA | AXA SA MTN RegS | Versicherung | 317.771,37 | 0.0 | 10548.0 | 713.0 | 10.März2043 | 425.0 |
BA | BOEING CO | Produktionsmittel | 318.375,84 | 0.0 | 8939.0 | 404.0 | 01.Nov.2028 | 345.0 |
BREMEN | BREMEN (STATE OF) | Local Authority | 317.860,27 | 0.0 | 10579.0 | 868.0 | 27.März2034 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 317.968,16 | 0.0 | 10350.0 | 710.0 | 15.Nov.2033 | 590.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN | Mortgage Collateralized | 317.640,33 | 0.0 | 10526.0 | 74.0 | 17.Jan.2025 | 240.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 317.848,75 | 0.0 | 10581.0 | 283.0 | 31.März2027 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 317.685,13 | 0.0 | 10568.0 | 976.0 | 25.März2036 | 350.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 317.749,17 | 0.0 | 10540.0 | 856.0 | 13.Feb.2034 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 318.286,89 | 0.0 | 9790.0 | 43.0 | 23.Sept.2024 | 50.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 318.119,74 | 0.0 | 7948.0 | 599.0 | 05.Okt.2030 | 163.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 318.021,41 | 0.0 | 10586.0 | 94.0 | 01.Apr.2026 | 350.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 317.960,77 | 0.0 | 10433.0 | 654.0 | 15.Okt.2031 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 317.622,58 | 0.0 | 10195.0 | 613.0 | 23.Feb.2031 | 338.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 317.845,02 | 0.0 | 10572.0 | 14.0 | 07.Juni2024 | 25.0 |
BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Gehalten, keine Gewährleistung | 317.861,63 | 0.0 | 10522.0 | 38.0 | 04.Sept.2024 | 113.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 317.781,31 | 0.0 | 7917.0 | 667.0 | 18.Aug.2031 | 175.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 318.090,46 | 0.0 | 7914.0 | 1408.0 | 15.März2052 | 455.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.154,75 | 0.0 | 10431.0 | 647.0 | 17.Jan.2033 | 713.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 318.294,71 | 0.0 | 7939.0 | 702.0 | 15.März2032 | 220.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 318.009,84 | 0.0 | 10571.0 | 962.0 | 19.März2036 | 375.0 |
BERGER | BERLIN (STATE OF) | Local Authority | 317.177,16 | 0.0 | 10524.0 | 783.0 | 14.Feb.2033 | 275.0 |
CTS | CONNECTICUT ST | Local Authority | 316.886,34 | 0.0 | 10514.0 | 542.0 | 15.März2032 | 585.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 317.197,98 | 0.0 | 24.0 | 251.0 | 22.Dez.2026 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 317.530,52 | 0.0 | 9629.0 | 1277.0 | 08.Jan.2047 | 525.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 317.026,82 | 0.0 | 10402.0 | 101.0 | 30.Apr.2025 | 163.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 316.984,09 | 0.0 | 10423.0 | 233.0 | 21.Sept.2026 | 238.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 317.157,95 | 0.0 | 10280.0 | 377.0 | 01.Nov.2029 | 641.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 317.362,11 | 0.0 | 10505.0 | 1427.0 | 02.Feb.2044 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 317.183,30 | 0.0 | 9046.0 | 533.0 | 25.März2030 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 317.448,50 | 0.0 | 10510.0 | 770.0 | 24.Jan.2033 | 300.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 317.403,48 | 0.0 | 10508.0 | 325.0 | 23.Sept.2027 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 317.295,73 | 0.0 | 10556.0 | 527.0 | 27.März2030 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.052,24 | 0.0 | 9711.0 | 1270.0 | 16.März2047 | 550.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 317.319,57 | 0.0 | 10536.0 | 437.0 | 21.Juni2034 | 575.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 316.332,06 | 0.0 | 10530.0 | 1200.0 | 02.Apr.2040 | 370.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 316.224,01 | 0.0 | 7857.0 | 611.0 | 21.Okt.2030 | 100.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 316.466,12 | 0.0 | 10549.0 | 17.0 | 19.Juni2024 | 0.0 |
C | CITIGROUP INC | Bankwesen | 315.916,11 | 0.0 | 10273.0 | 630.0 | 17.Nov.2033 | 627.0 |
CMZB | COMMERZBANK AG RegS | Mortgage Collateralized | 316.129,54 | 0.0 | 10534.0 | 23.0 | 11.Juli2024 | 5.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 316.631,02 | 0.0 | 10491.0 | 771.0 | 03.Feb.2033 | 305.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 316.249,63 | 0.0 | 7906.0 | 659.0 | 15.Okt.2031 | 263.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.858,37 | 0.0 | 10219.0 | 300.0 | 18.Okt.2028 | 630.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 316.347,13 | 0.0 | 10466.0 | 611.0 | 13.Jan.2031 | 288.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 315.840,69 | 0.0 | 10517.0 | 668.0 | 25.Feb.2031 | 75.0 |
RWE | RWE AG RegS | Elektro- | 315.936,51 | 0.0 | 10329.0 | 196.0 | 24.Mai2026 | 213.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 316.293,77 | 0.0 | 7836.0 | 1128.0 | 25.Mai2036 | 75.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 315.183,32 | 0.0 | 9005.0 | 578.0 | 21.Feb.2030 | 0.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 315.701,98 | 0.0 | 7856.0 | 623.0 | 03.Dez.2030 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 315.373,91 | 0.0 | 8943.0 | 476.0 | 18.Juli2029 | 280.0 |
KFW | KFW MTN RegS | Government Guaranteed | 315.646,99 | 0.0 | 7855.0 | 1160.0 | 20.Mai2036 | 38.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 315.649,29 | 0.0 | 10449.0 | 922.0 | 19.Jan.2035 | 288.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 315.532,34 | 0.0 | 6.0 | 1185.0 | 10.Sept.2038 | 238.0 |
OKE | ONEOK INC | Energie | 315.795,81 | 0.0 | 10446.0 | 1313.0 | 01.Sept.2053 | 663.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 315.752,47 | 0.0 | 10500.0 | 767.0 | 20.März2033 | 338.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.477,38 | 0.0 | 7884.0 | 1506.0 | 08.Apr.2042 | 163.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 315.652,34 | 0.0 | 10497.0 | 870.0 | 25.Mai2034 | 313.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 314.382,28 | 0.0 | 10328.0 | 322.0 | 08.Sept.2027 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 314.533,95 | 0.0 | 9457.0 | 256.0 | 16.Jan.2027 | 302.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 314.202,32 | 0.0 | 10445.0 | 606.0 | 20.März2031 | 375.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 314.268,32 | 0.0 | 10442.0 | 75.0 | 21.Jan.2025 | 138.0 |
G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 314.143,74 | 0.0 | 9000.0 | 620.0 | 20.Nov.2045 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 314.273,86 | 0.0 | 10349.0 | 102.0 | 01.Mai2025 | 125.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 314.166,35 | 0.0 | 10354.0 | 136.0 | 19.Sept.2025 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 314.694,68 | 0.0 | 10199.0 | 379.0 | 23.Okt.2029 | 609.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 314.390,82 | 0.0 | 10375.0 | 244.0 | 29.Okt.2026 | 213.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 314.695,39 | 0.0 | 10425.0 | 533.0 | 25.Jan.2030 | 275.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 314.900,73 | 0.0 | 10240.0 | 309.0 | 01.Dez.2027 | 690.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 314.323,79 | 0.0 | 9659.0 | 298.0 | 26.Apr.2027 | 13.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 314.355,36 | 0.0 | 8733.0 | 1142.0 | 16.Okt.2043 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.533,59 | 0.0 | 10384.0 | 1536.0 | 15.Feb.2063 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.680,24 | 0.0 | 8923.0 | 1249.0 | 15.März2045 | 475.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 313.359,48 | 0.0 | 10208.0 | 345.0 | 13.Juni2029 | 699.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.012,57 | 0.0 | 10200.0 | 308.0 | 10.Nov.2028 | 620.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.071,17 | 0.0 | 8270.0 | 1215.0 | 20.Jan.2048 | 444.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 313.566,66 | 0.0 | 10419.0 | 75.0 | 24.Jan.2026 | 138.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 313.479,93 | 0.0 | 10425.0 | 985.0 | 20.März2036 | 325.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 314.013,24 | 0.0 | 10414.0 | 906.0 | 15.Sept.2037 | 635.0 |
FOXA | FOX CORP | Kommunikation | 313.887,10 | 0.0 | 8844.0 | 1242.0 | 25.Jan.2049 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 313.214,16 | 0.0 | 8735.0 | 934.0 | 22.Apr.2039 | 446.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 313.287,59 | 0.0 | 7787.0 | 769.0 | 02.Feb.2033 | 225.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 313.152,82 | 0.0 | 10415.0 | 856.0 | 20.März2034 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 312.567,42 | 0.0 | 8738.0 | 1207.0 | 15.Mai2044 | 463.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 312.823,28 | 0.0 | 5148.0 | 1750.0 | 18.Juni2052 | 275.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 312.457,47 | 0.0 | 10402.0 | 64.0 | 11.Dez.2024 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 312.466,20 | 0.0 | 10402.0 | 89.0 | 13.März2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 312.976,99 | 0.0 | 10237.0 | 192.0 | 22.Apr.2027 | 188.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 313.094,32 | 0.0 | 10411.0 | 80.0 | 06.Feb.2025 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 312.906,47 | 0.0 | 10396.0 | 276.0 | 26.Feb.2027 | 238.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 312.743,23 | 0.0 | 8834.0 | 535.0 | 08.Juli2030 | 375.0 |
VIVFP | VIVENDI SE MTN RegS | Kommunikation | 312.738,39 | 0.0 | 10369.0 | 112.0 | 11.Juni2025 | 63.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 313.082,81 | 0.0 | 10092.0 | 290.0 | 31.Dez.2079 | 388.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 311.984,79 | 0.0 | 7785.0 | 1205.0 | 24.Jan.2037 | 63.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 311.498,60 | 0.0 | 7595.0 | 1433.0 | 16.Apr.2050 | 388.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 311.912,83 | 0.0 | 10126.0 | 644.0 | 01.Nov.2032 | 595.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 311.907,91 | 0.0 | 7751.0 | 538.0 | 14.Jan.2030 | 175.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 311.626,03 | 0.0 | 10375.0 | 74.0 | 17.Jan.2025 | 50.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 311.513,47 | 0.0 | 8900.0 | 588.0 | 29.März2030 | 1.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 311.684,37 | 0.0 | 10378.0 | 76.0 | 24.Jan.2025 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 311.782,83 | 0.0 | 10098.0 | 603.0 | 07.Mai2032 | 295.0 |
ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 311.513,07 | 0.0 | 10318.0 | 98.0 | 17.Apr.2025 | 63.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 311.580,15 | 0.0 | 10128.0 | 269.0 | 21.Jan.2027 | 138.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 312.056,80 | 0.0 | 10338.0 | 116.0 | 26.Juni2025 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 311.652,56 | 0.0 | 10217.0 | 215.0 | 22.Juli2027 | 220.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 311.810,33 | 0.0 | 10394.0 | 695.0 | 15.Okt.2033 | 695.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 311.097,51 | 0.0 | 7729.0 | 615.0 | 15.Dez.2030 | 145.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 310.666,94 | 0.0 | 6853.0 | 1490.0 | 21.Feb.2050 | 338.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 310.755,55 | 0.0 | 10356.0 | 96.0 | 07.Apr.2025 | 100.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 311.098,39 | 0.0 | 10285.0 | 345.0 | 29.Nov.2027 | 213.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 311.256,57 | 0.0 | 10239.0 | 123.0 | 22.Juli2025 | 175.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 311.373,87 | 0.0 | 12394.0 | 303.0 | 22.Juli2027 | 450.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 311.451,71 | 0.0 | 10370.0 | 81.0 | 10.Feb.2025 | 63.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 311.364,51 | 0.0 | 10352.0 | 298.0 | 01.Okt.2027 | 680.0 |
MBKHIP | MBANK HIPOTECZNY SA MTN RegS | Mortgage Collateralized | 311.308,67 | 0.0 | 10364.0 | 87.0 | 05.März2025 | 107.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 311.315,77 | 0.0 | 10278.0 | 235.0 | 15.Okt.2026 | 188.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 311.152,73 | 0.0 | 10067.0 | 137.0 | 16.Okt.2026 | 614.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 310.782,46 | 0.0 | 7769.0 | 1073.0 | 09.März2035 | 5.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 311.092,35 | 0.0 | 10304.0 | 151.0 | 03.Nov.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 310.971,37 | 0.0 | 10255.0 | 226.0 | 10.Sept.2026 | 175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 311.420,52 | 0.0 | 10304.0 | 101.0 | 27.Apr.2025 | 75.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 310.492,99 | 0.0 | 10275.0 | 154.0 | 19.Nov.2025 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 309.830,72 | 0.0 | 10217.0 | 1093.0 | 07.Feb.2042 | 588.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 310.075,82 | 0.0 | 10312.0 | 850.0 | 01.Apr.2036 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.092,93 | 0.0 | 6083.0 | 1569.0 | 10.Nov.2050 | 277.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 309.795,12 | 0.0 | 10104.0 | 350.0 | 08.Juni2029 | 631.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.761,15 | 0.0 | 12325.0 | 180.0 | 02.März2026 | 438.0 |
CCI | CROWN CASTLE INC | Kommunikation | 310.387,25 | 0.0 | 8739.0 | 493.0 | 15.Nov.2029 | 310.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 310.540,26 | 0.0 | 10342.0 | 82.0 | 14.Feb.2025 | 50.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 310.231,37 | 0.0 | 10170.0 | 652.0 | 09.Jan.2033 | 640.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.384,64 | 0.0 | 7655.0 | 1221.0 | 23.Jan.2046 | 460.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.331,41 | 0.0 | 8741.0 | 494.0 | 01.Nov.2029 | 275.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 309.922,77 | 0.0 | 10103.0 | 305.0 | 16.Nov.2027 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 310.097,60 | 0.0 | 8816.0 | 427.0 | 15.Feb.2029 | 263.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 310.544,83 | 0.0 | 6214.0 | 330.0 | 21.Okt.2027 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 309.233,31 | 0.0 | 7534.0 | 1324.0 | 06.Mai2050 | 445.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 309.644,24 | 0.0 | 10319.0 | 93.0 | 27.März2025 | 38.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 309.628,66 | 0.0 | 6133.0 | 2169.0 | 15.Juli2049 | 75.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.413,94 | 0.0 | 10270.0 | 107.0 | 19.Mai2025 | 45.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 308.917,26 | 0.0 | 10242.0 | 616.0 | 12.Feb.2031 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 309.245,85 | 0.0 | 10296.0 | 486.0 | 08.Apr.2030 | 638.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 308.969,80 | 0.0 | 10240.0 | 141.0 | 25.Sept.2025 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.571,84 | 0.0 | 7667.0 | 1116.0 | 14.Aug.2041 | 428.0 |
NRWBK | NRW BANK RegS | Local Authority | 309.530,39 | 0.0 | 10315.0 | 88.0 | 10.März2025 | 25.0 |
RTX | RTX CORP | Produktionsmittel | 309.495,39 | 0.0 | 10267.0 | 557.0 | 15.März2031 | 600.0 |
STT | STATE STREET CORP | Bankwesen | 309.360,33 | 0.0 | 8701.0 | 492.0 | 01.Nov.2034 | 303.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.468,46 | 0.0 | 10081.0 | 315.0 | 10.Nov.2027 | 545.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 307.968,35 | 0.0 | 10255.0 | 706.0 | 02.Apr.2032 | 288.0 |
CABKSM | BANKIA SA | Mortgage Collateralized | 308.820,26 | 0.0 | 10235.0 | 141.0 | 25.Sept.2025 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 308.596,32 | 0.0 | 10286.0 | 88.0 | 07.März2025 | 1.0 |
BACR | BARCLAYS PLC | Bankwesen | 308.580,03 | 0.0 | 10016.0 | 646.0 | 09.Mai2034 | 622.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 308.707,17 | 0.0 | 7666.0 | 1296.0 | 06.Sept.2049 | 476.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 308.809,33 | 0.0 | 10293.0 | 88.0 | 08.März2025 | 10.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 307.958,17 | 0.0 | 6133.0 | 270.0 | 25.Feb.2027 | 290.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 308.376,12 | 0.0 | 10279.0 | 479.0 | 05.Feb.2029 | 0.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 308.564,13 | 0.0 | 10285.0 | 96.0 | 07.Apr.2025 | 20.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.732,48 | 0.0 | 10184.0 | 335.0 | 17.Feb.2028 | 663.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 308.523,11 | 0.0 | 10164.0 | 236.0 | 14.Okt.2026 | 225.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 307.728,30 | 0.0 | 10079.0 | 308.0 | 17.Juli2027 | 225.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 307.453,69 | 0.0 | 8738.0 | 522.0 | 15.Feb.2030 | 280.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 307.283,88 | 0.0 | 10242.0 | 104.0 | 07.Mai2025 | 1.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 307.632,91 | 0.0 | 10095.0 | 624.0 | 15.Juli2032 | 638.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 307.501,72 | 0.0 | 10025.0 | 352.0 | 23.Mai2028 | 570.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 307.804,74 | 0.0 | 4559.0 | 2709.0 | 18.Jan.2052 | 5.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 307.702,72 | 0.0 | 10967.0 | 400.0 | 10.Nov.2029 | 488.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.110,78 | 0.0 | 7.0 | 1891.0 | 10.März2054 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 307.552,09 | 0.0 | 7573.0 | 1304.0 | 09.Jan.2048 | 434.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 307.664,36 | 0.0 | 6057.0 | 451.0 | 02.Mai2029 | 330.0 |
NRWBK | NRW BANK | Local Authority | 307.448,80 | 0.0 | 10228.0 | 120.0 | 04.Juli2025 | 25.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 307.103,74 | 0.0 | 10201.0 | 130.0 | 12.Aug.2025 | 50.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 307.854,69 | 0.0 | 10262.0 | 594.0 | 15.Apr.2030 | 25.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 307.212,26 | 0.0 | 6690.0 | 1501.0 | 07.Nov.2049 | 313.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 307.851,04 | 0.0 | 10250.0 | 278.0 | 31.März2027 | 263.0 |
T | AT&T INC | Kommunikation | 306.375,62 | 0.0 | 10122.0 | 517.0 | 17.Dez.2029 | 260.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 306.650,58 | 0.0 | 10190.0 | 149.0 | 22.Okt.2025 | 63.0 |
SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.320,93 | 0.0 | 1458.0 | 285.0 | 10.Apr.2027 | 404.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 306.629,06 | 0.0 | 7643.0 | 1286.0 | 13.Nov.2037 | 50.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 306.530,21 | 0.0 | 10169.0 | 489.0 | 15.März2030 | 586.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 306.224,05 | 0.0 | 10001.0 | 400.0 | 07.Jan.2029 | 580.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 306.252,57 | 0.0 | 9995.0 | 4.0 | 29.Apr.2024 | 463.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 306.803,09 | 0.0 | 10171.0 | 715.0 | 15.März2034 | 675.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 306.774,98 | 0.0 | 8679.0 | 547.0 | 30.Juni2030 | 295.0 |
R | RYDER SYSTEM INC MTN | Transport | 306.761,80 | 0.0 | 9865.0 | 38.0 | 01.Sept.2024 | 250.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.119,60 | 0.0 | 9998.0 | 356.0 | 06.Juni2028 | 575.0 |
ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 306.091,52 | 0.0 | 1523.0 | 609.0 | 26.Feb.2031 | 395.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.850,00 | 0.0 | 10175.0 | 159.0 | 26.Nov.2025 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 305.851,37 | 0.0 | 9411.0 | 553.0 | 15.Okt.2030 | 425.0 |
CSX | CSX CORP | Transport | 305.499,54 | 0.0 | 9868.0 | 720.0 | 15.Nov.2033 | 520.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 305.424,47 | 0.0 | 433.0 | 177.0 | 26.Feb.2026 | 600.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 305.718,07 | 0.0 | 10101.0 | 197.0 | 28.Apr.2026 | 88.0 |
FNBM3015 | FNMA 30YR | Agency Fixed Rate | 305.476,70 | 0.0 | 9202.0 | 583.0 | 01.Okt.2047 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 305.350,86 | 0.0 | 10115.0 | 337.0 | 10.März2028 | 650.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 305.349,16 | 0.0 | 10082.0 | 416.0 | 15.Feb.2029 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 305.884,10 | 0.0 | 10025.0 | 174.0 | 30.Juni2026 | 588.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 305.700,45 | 0.0 | 8654.0 | 551.0 | 26.Juni2030 | 265.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 305.643,99 | 0.0 | 9953.0 | 96.0 | 04.Mai2025 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 305.660,80 | 0.0 | 10048.0 | 331.0 | 13.Jan.2028 | 552.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 304.609,38 | 0.0 | 10000.0 | 1.0 | 18.Apr.2024 | 313.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 305.072,56 | 0.0 | 10155.0 | 175.0 | 27.Jan.2026 | 63.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 305.099,82 | 0.0 | 7510.0 | 1105.0 | 18.Juni2040 | 495.0 |
CDW | CDW LLC / CDW FINANCE CORP | Technologie | 305.139,13 | 0.0 | 9967.0 | 55.0 | 01.Dez.2024 | 550.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 304.743,34 | 0.0 | 10088.0 | 207.0 | 29.Mai2026 | 75.0 |
FDX | FEDEX CORP | Transport | 304.593,20 | 0.0 | 10108.0 | 262.0 | 11.Jan.2027 | 163.0 |
FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 304.529,47 | 0.0 | 10132.0 | 387.0 | 04.Apr.2034 | 632.0 |
FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 305.238,85 | 0.0 | 8101.0 | 714.0 | 01.Feb.2051 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 305.001,23 | 0.0 | 10113.0 | 893.0 | 15.Sept.2037 | 650.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 304.905,60 | 0.0 | 9931.0 | 59.0 | 18.Nov.2025 | 570.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 304.717,00 | 0.0 | 10096.0 | 202.0 | 11.Mai2026 | 63.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 305.284,11 | 0.0 | 9978.0 | 321.0 | 29.Nov.2027 | 525.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 305.016,31 | 0.0 | 9989.0 | 4.0 | 29.Apr.2024 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 304.584,67 | 0.0 | 10136.0 | 176.0 | 30.Jan.2026 | 75.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 304.787,62 | 0.0 | 9961.0 | 687.0 | 12.Juni2033 | 581.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 305.108,79 | 0.0 | 10170.0 | 551.0 | 26.Okt.2029 | 0.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 305.168,17 | 0.0 | 11831.0 | 586.0 | 15.Nov.2033 | 902.0 |
V | VISA INC | Technologie | 304.990,44 | 0.0 | 7594.0 | 1415.0 | 15.Sept.2047 | 365.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 303.724,39 | 0.0 | 10029.0 | 428.0 | 29.Nov.2028 | 238.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 304.227,44 | 0.0 | 10127.0 | 284.0 | 22.März2027 | 200.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 303.935,33 | 0.0 | 10120.0 | 183.0 | 11.März2027 | 113.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 304.036,64 | 0.0 | 10047.0 | 212.0 | 18.Aug.2026 | 553.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 303.911,46 | 0.0 | 10062.0 | 340.0 | 01.März2028 | 560.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 303.984,86 | 0.0 | 10132.0 | 139.0 | 12.Sept.2025 | 1.0 |
FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 303.757,78 | 0.0 | 8853.0 | 679.0 | 01.Apr.2049 | 350.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 303.655,57 | 0.0 | 10022.0 | 211.0 | 14.Aug.2027 | 589.0 |
KFW | KFW MTN | Government Guaranteed | 303.660,71 | 0.0 | 6052.0 | 271.0 | 15.Feb.2027 | 200.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 303.933,33 | 0.0 | 9936.0 | 172.0 | 01.Juni2026 | 525.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 304.032,29 | 0.0 | 10081.0 | 196.0 | 16.Apr.2026 | 50.0 |
ORCL | ORACLE CORPORATION | Technologie | 304.102,46 | 0.0 | 8677.0 | 532.0 | 01.Apr.2030 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.130,33 | 0.0 | 9941.0 | 626.0 | 15.Juni2032 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 303.592,32 | 0.0 | 9989.0 | 4.0 | 01.Mai2024 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 303.882,42 | 0.0 | 10118.0 | 176.0 | 28.Jan.2026 | 50.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 303.593,24 | 0.0 | 7401.0 | 311.0 | 21.Okt.2027 | 538.0 |
V | VISA INC | Technologie | 303.793,44 | 0.0 | 8535.0 | 1294.0 | 14.Dez.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.819,07 | 0.0 | 8490.0 | 1079.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.426,87 | 0.0 | 10066.0 | 381.0 | 15.Sept.2029 | 582.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 303.401,69 | 0.0 | 10102.0 | 176.0 | 30.Jan.2026 | 50.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 302.800,12 | 0.0 | 9947.0 | 480.0 | 16.Mai2029 | 150.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 302.796,03 | 0.0 | 9922.0 | 232.0 | 15.Dez.2026 | 513.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 302.781,45 | 0.0 | 9897.0 | 150.0 | 24.Nov.2025 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 302.702,67 | 0.0 | 7401.0 | 1327.0 | 15.Nov.2047 | 400.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 303.356,56 | 0.0 | 10059.0 | 444.0 | 15.Jan.2029 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 303.041,73 | 0.0 | 9979.0 | 209.0 | 20.Juli2026 | 520.0 |
MMM | 3M CO MTN | Produktionsmittel | 302.378,74 | 0.0 | 7115.0 | 1397.0 | 15.Okt.2047 | 363.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.059,73 | 0.0 | 9251.0 | 829.0 | 14.Mai2035 | 450.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 301.823,25 | 0.0 | 10007.0 | 222.0 | 08.Sept.2026 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 301.843,53 | 0.0 | 10051.0 | 285.0 | 31.März2032 | 250.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 302.594,32 | 0.0 | 10086.0 | 196.0 | 13.Apr.2026 | 63.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 302.293,96 | 0.0 | 10042.0 | 267.0 | 11.Jan.2027 | 125.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 302.264,85 | 0.0 | 9964.0 | 13.0 | 01.Juni2024 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 302.264,30 | 0.0 | 9225.0 | 194.0 | 22.Apr.2027 | 158.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 302.562,52 | 0.0 | 10082.0 | 189.0 | 16.März2026 | 38.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 302.176,20 | 0.0 | 5570.0 | 1618.0 | 05.März2050 | 320.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 302.654,15 | 0.0 | 10035.0 | 381.0 | 12.Sept.2028 | 581.0 |
RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 302.014,02 | 0.0 | 9904.0 | 155.0 | 12.Dez.2025 | 478.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 302.213,03 | 0.0 | 10025.0 | 223.0 | 14.Sept.2026 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 302.501,65 | 0.0 | 9891.0 | 318.0 | 21.Nov.2027 | 480.0 |
VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 302.570,28 | 0.0 | 10086.0 | 527.0 | 31.Juli2029 | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 302.078,61 | 0.0 | 9945.0 | 368.0 | 25.Juli2029 | 557.0 |
AES | AES CORPORATION (THE) | Elektro- | 301.695,98 | 0.0 | 9249.0 | 169.0 | 15.Jan.2026 | 138.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 301.694,56 | 0.0 | 9962.0 | 307.0 | 01.Juli2027 | 113.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 301.804,71 | 0.0 | 9952.0 | 245.0 | 07.Feb.2027 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 301.362,54 | 0.0 | 8437.0 | 1327.0 | 01.Dez.2048 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 301.639,52 | 0.0 | 9955.0 | 24.0 | 15.Juli2024 | 400.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 301.108,98 | 0.0 | 7489.0 | 1772.0 | 17.Feb.2045 | 120.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 301.366,12 | 0.0 | 8767.0 | 398.0 | 01.Feb.2036 | 200.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 301.606,08 | 0.0 | 7450.0 | 169.0 | 10.Feb.2026 | 700.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 301.492,57 | 0.0 | 9852.0 | 94.0 | 17.Apr.2025 | 400.0 |
GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 301.750,52 | 0.0 | 8569.0 | 654.0 | 15.Okt.2049 | 300.0 |
IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 301.392,96 | 0.0 | 7119.0 | 1574.0 | 22.Apr.2041 | 55.0 |
META | META PLATFORMS INC | Kommunikation | 301.093,85 | 0.0 | 9845.0 | 361.0 | 15.Mai2028 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 301.509,50 | 0.0 | 10047.0 | 289.0 | 08.Apr.2027 | 163.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.059,44 | 0.0 | 9855.0 | 191.0 | 19.Mai2026 | 445.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 301.056,09 | 0.0 | 9977.0 | 528.0 | 07.Sept.2030 | 550.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 301.138,73 | 0.0 | 9879.0 | 482.0 | 08.Juni2029 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 301.488,82 | 0.0 | 9976.0 | 215.0 | 01.Juli2026 | 88.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 301.352,27 | 0.0 | 9911.0 | 251.0 | 17.Jan.2027 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 301.358,33 | 0.0 | 9778.0 | 1364.0 | 17.Mai2042 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 301.163,65 | 0.0 | 9994.0 | 356.0 | 10.Jan.2028 | 159.0 |
DIS | WALT DISNEY CO | Kommunikation | 301.034,15 | 0.0 | 7365.0 | 1663.0 | 13.Mai2060 | 380.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 301.559,89 | 0.0 | 5991.0 | 480.0 | 24.Juli2029 | 275.0 |
MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 300.738,90 | 0.0 | 9865.0 | 474.0 | 30.Apr.2029 | 157.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 300.684,81 | 0.0 | 10016.0 | 180.0 | 13.Feb.2026 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 300.851,76 | 0.0 | 7421.0 | 327.0 | 14.Jan.2028 | 550.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 300.288,06 | 0.0 | 9985.0 | 138.0 | 29.Sept.2026 | 561.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 300.471,06 | 0.0 | 9819.0 | 392.0 | 15.Nov.2028 | 472.0 |
FNBM3707 | FNMA 30YR | Agency Fixed Rate | 300.521,80 | 0.0 | 8243.0 | 673.0 | 01.Apr.2047 | 250.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.483,86 | 0.0 | 9818.0 | 188.0 | 27.Apr.2026 | 425.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 300.363,96 | 0.0 | 9821.0 | 99.0 | 26.Apr.2026 | 408.0 |
KFW | KFW MTN RegS | Government Guaranteed | 300.155,19 | 0.0 | 8476.0 | 1189.0 | 15.Juni2037 | 113.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 300.704,35 | 0.0 | 10019.0 | 288.0 | 29.März2027 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 300.152,25 | 0.0 | 8552.0 | 1278.0 | 28.Feb.2039 | 175.0 |
UBS | UBS GROUP AG | Bankwesen | 300.429,73 | 0.0 | 9791.0 | 185.0 | 17.Apr.2026 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 300.088,52 | 0.0 | 9979.0 | 679.0 | 01.Apr.2033 | 615.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.273,85 | 0.0 | 9892.0 | 260.0 | 16.Feb.2028 | 510.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 299.482,59 | 0.0 | 9921.0 | 343.0 | 02.März2028 | 515.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.346,06 | 0.0 | 9865.0 | 163.0 | 09.Jan.2026 | 425.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 299.763,07 | 0.0 | 9829.0 | 480.0 | 30.Mai2029 | 175.0 |
AVGO | BROADCOM INC 144A | Technologie | 299.508,99 | 0.0 | 7429.0 | 1167.0 | 15.Feb.2041 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 299.706,83 | 0.0 | 9945.0 | 388.0 | 15.Sept.2028 | 545.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 299.747,35 | 0.0 | 9990.0 | 189.0 | 18.März2026 | 20.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 299.444,32 | 0.0 | 9923.0 | 32.0 | 15.Aug.2024 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 299.439,42 | 0.0 | 9953.0 | 10.0 | 21.Mai2024 | 70.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 299.689,88 | 0.0 | 9127.0 | 239.0 | 21.Okt.2027 | 195.0 |
INTC | INTEL CORPORATION | Technologie | 299.242,34 | 0.0 | 9873.0 | 1129.0 | 10.Feb.2043 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 299.779,98 | 0.0 | 9948.0 | 724.0 | 15.Sept.2033 | 540.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 299.714,40 | 0.0 | 9947.0 | 347.0 | 14.März2028 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 300.036,41 | 0.0 | 7398.0 | 1351.0 | 15.Jan.2049 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 299.851,22 | 0.0 | 9911.0 | 172.0 | 13.Feb.2026 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 299.398,77 | 0.0 | 9936.0 | 247.0 | 25.Okt.2026 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 299.579,28 | 0.0 | 9810.0 | 739.0 | 08.Dez.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 299.380,35 | 0.0 | 9795.0 | 98.0 | 25.Apr.2026 | 391.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 298.994,74 | 0.0 | 7439.0 | 1160.0 | 25.Mai2036 | 38.0 |
AAPL | APPLE INC | Technologie | 298.340,94 | 0.0 | 9814.0 | 479.0 | 24.Mai2029 | 138.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.877,24 | 0.0 | 9942.0 | 44.0 | 27.Sept.2024 | 413.0 |
T | AT&T INC | Kommunikation | 298.776,46 | 0.0 | 9754.0 | 997.0 | 04.Sept.2036 | 315.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.907,24 | 0.0 | 9943.0 | 268.0 | 11.Jan.2027 | 75.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 298.746,70 | 0.0 | 9892.0 | 424.0 | 26.Feb.2029 | 485.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 298.581,11 | 0.0 | 9953.0 | 668.0 | 15.Okt.2032 | 550.0 |
EU | EUROPEAN UNION RegS | Supranational | 298.528,21 | 0.0 | 9938.0 | 248.0 | 22.Okt.2026 | 25.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 298.796,25 | 0.0 | 7463.0 | 1126.0 | 15.Okt.2035 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 298.825,39 | 0.0 | 9854.0 | 550.0 | 08.Feb.2031 | 575.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 299.068,16 | 0.0 | 9742.0 | 494.0 | 15.Mai2030 | 545.0 |
KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 299.153,80 | 0.0 | 9972.0 | 176.0 | 26.Jan.2026 | 1.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 298.645,90 | 0.0 | 9878.0 | 261.0 | 15.Feb.2027 | 463.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 298.317,09 | 0.0 | 9923.0 | 243.0 | 07.Okt.2026 | 38.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 299.146,30 | 0.0 | 9972.0 | 143.0 | 15.Okt.2025 | 495.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 298.412,67 | 0.0 | 9802.0 | 687.0 | 19.Jan.2035 | 607.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 298.530,74 | 0.0 | 9792.0 | 394.0 | 28.Juni2028 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.484,39 | 0.0 | 10609.0 | 365.0 | 31.März2029 | 365.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 298.175,43 | 0.0 | 7372.0 | 377.0 | 02.Aug.2033 | 568.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.308,92 | 0.0 | 9871.0 | 422.0 | 22.Feb.2029 | 490.0 |
CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 298.245,16 | 0.0 | 9671.0 | 196.0 | 12.Mai2026 | 275.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 298.299,12 | 0.0 | 9834.0 | 418.0 | 23.Jan.2029 | 478.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 297.526,05 | 0.0 | 9750.0 | 562.0 | 21.Mai2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 297.443,09 | 0.0 | 9835.0 | 74.0 | 23.Jan.2025 | 350.0 |
BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 297.535,77 | 0.0 | 11647.0 | 476.0 | 01.Nov.2029 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 297.784,95 | 0.0 | 9878.0 | 331.0 | 07.Sept.2027 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 298.082,90 | 0.0 | 9852.0 | 124.0 | 11.Aug.2026 | 472.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 297.908,43 | 0.0 | 9825.0 | 335.0 | 01.Feb.2029 | 512.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 297.978,25 | 0.0 | 9877.0 | 337.0 | 05.Okt.2027 | 100.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 297.528,99 | 0.0 | 9790.0 | 413.0 | 11.Jan.2029 | 490.0 |
RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 298.210,62 | 0.0 | 9934.0 | 354.0 | 11.Apr.2028 | 563.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 297.885,74 | 0.0 | 5888.0 | 546.0 | 24.Mai2030 | 275.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 298.005,06 | 0.0 | 9790.0 | 1383.0 | 15.Jan.2054 | 575.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 298.136,15 | 0.0 | 8273.0 | 961.0 | 15.Nov.2040 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 297.028,53 | 0.0 | 9781.0 | 709.0 | 28.Juli2034 | 563.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 297.379,39 | 0.0 | 9845.0 | 200.0 | 05.Mai2031 | 67.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 297.288,14 | 0.0 | 9820.0 | 71.0 | 09.Jan.2025 | 338.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 296.648,09 | 0.0 | 9775.0 | 406.0 | 29.Juli2028 | 150.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 297.020,17 | 0.0 | 9822.0 | 754.0 | 20.Feb.2034 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 297.417,73 | 0.0 | 9749.0 | 359.0 | 15.Juni2028 | 495.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 296.867,28 | 0.0 | 9852.0 | 353.0 | 09.März2028 | 438.0 |
FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 296.794,07 | 0.0 | 8947.0 | 417.0 | 01.Juli2036 | 250.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 296.916,64 | 0.0 | 9874.0 | 237.0 | 14.Sept.2026 | 38.0 |
MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereigns | 297.383,05 | 0.0 | 9767.0 | 97.0 | 22.Apr.2025 | 304.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 297.073,54 | 0.0 | 9676.0 | 703.0 | 02.Mai2033 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 296.886,23 | 0.0 | 9694.0 | 274.0 | 12.Mai2028 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 297.212,44 | 0.0 | 9883.0 | 268.0 | 18.Jan.2028 | 93.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 296.767,58 | 0.0 | 9756.0 | 427.0 | 15.März2029 | 490.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 296.729,40 | 0.0 | 9891.0 | 205.0 | 15.Mai2026 | 0.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 296.423,27 | 0.0 | 9789.0 | 264.0 | 25.Feb.2027 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 296.400,98 | 0.0 | 9799.0 | 123.0 | 01.Aug.2025 | 395.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 296.113,60 | 0.0 | 9783.0 | 712.0 | 20.Feb.2035 | 574.0 |
BXP | BOSTON PROPERTIES LP | REITS | 296.301,47 | 0.0 | 9797.0 | 72.0 | 15.Jan.2025 | 320.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 296.268,39 | 0.0 | 9843.0 | 88.0 | 15.März2025 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 296.371,40 | 0.0 | 9802.0 | 492.0 | 21.Feb.2030 | 513.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 296.555,90 | 0.0 | 9862.0 | 36.0 | 28.Aug.2024 | 175.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 296.083,46 | 0.0 | 9784.0 | 421.0 | 01.März2029 | 510.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 296.102,57 | 0.0 | 8429.0 | 1561.0 | 13.Feb.2043 | 170.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 295.932,24 | 0.0 | 9093.0 | 232.0 | 17.Sept.2026 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 295.784,88 | 0.0 | 9781.0 | 121.0 | 29.Juli2025 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 296.147,20 | 0.0 | 9669.0 | 273.0 | 26.Apr.2028 | 432.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 296.527,31 | 0.0 | 9813.0 | 75.0 | 23.Jan.2025 | 313.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 296.279,48 | 0.0 | 9822.0 | 311.0 | 23.Juni2027 | 63.0 |
SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 295.940,95 | 0.0 | 9822.0 | 312.0 | 25.Juni2027 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 296.367,76 | 0.0 | 9856.0 | 39.0 | 13.Sept.2025 | 256.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 295.794,77 | 0.0 | 9660.0 | 353.0 | 18.Mai2029 | 489.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 296.287,17 | 0.0 | 9864.0 | 249.0 | 28.Okt.2026 | 25.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 296.290,24 | 0.0 | 9871.0 | 286.0 | 17.März2027 | 63.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 296.307,44 | 0.0 | 9804.0 | 73.0 | 15.Jan.2025 | 293.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 296.365,48 | 0.0 | 9424.0 | 1304.0 | 18.Nov.2050 | 563.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 296.502,66 | 0.0 | 9736.0 | 289.0 | 06.Juli2027 | 538.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 296.504,82 | 0.0 | 9829.0 | 130.0 | 28.Aug.2025 | 420.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.423,98 | 0.0 | 10539.0 | 306.0 | 25.Aug.2028 | 353.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 296.420,94 | 0.0 | 7226.0 | 1433.0 | 22.Apr.2051 | 384.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 296.200,99 | 0.0 | 9855.0 | 250.0 | 31.Okt.2026 | 38.0 |
DIS | WALT DISNEY CO | Kommunikation | 296.412,68 | 0.0 | 7318.0 | 1500.0 | 13.Jan.2051 | 360.0 |
DIS | WALT DISNEY CO | Kommunikation | 296.488,41 | 0.0 | 9861.0 | 36.0 | 30.Aug.2024 | 175.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 295.889,56 | 0.0 | 9750.0 | 824.0 | 01.Aug.2035 | 550.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.060,42 | 0.0 | 9657.0 | 397.0 | 14.Nov.2028 | 425.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 295.545,34 | 0.0 | 9705.0 | 569.0 | 09.Juni2030 | 163.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 295.297,77 | 0.0 | 9745.0 | 967.0 | 14.Feb.2039 | 580.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 295.523,38 | 0.0 | 9834.0 | 243.0 | 04.Okt.2026 | 30.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 295.511,86 | 0.0 | 9646.0 | 273.0 | 27.Apr.2028 | 438.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 295.124,94 | 0.0 | 9797.0 | 308.0 | 14.Sept.2027 | 470.0 |
CAS | CALIFORNIA ST | Local Authority | 294.840,46 | 0.0 | 9765.0 | 858.0 | 01.März2038 | 513.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 295.409,36 | 0.0 | 9648.0 | 1090.0 | 27.Mai2041 | 520.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 295.034,47 | 0.0 | 7376.0 | 1372.0 | 15.Okt.2047 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 294.921,96 | 0.0 | 9708.0 | 440.0 | 30.Mai2029 | 460.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 295.031,75 | 0.0 | 9817.0 | 372.0 | 08.Feb.2028 | 88.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 294.998,70 | 0.0 | 9682.0 | 197.0 | 25.Mai2026 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 295.275,88 | 0.0 | 9828.0 | 33.0 | 09.Aug.2025 | 77.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 295.565,45 | 0.0 | 9836.0 | 356.0 | 03.Apr.2028 | 488.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 295.286,62 | 0.0 | 9796.0 | 178.0 | 04.März2026 | 415.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 295.158,22 | 0.0 | 9839.0 | 255.0 | 16.Nov.2026 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 295.249,54 | 0.0 | 9793.0 | 301.0 | 14.Mai2027 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.815,18 | 0.0 | 9739.0 | 561.0 | 13.Feb.2031 | 513.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 295.498,82 | 0.0 | 9849.0 | 249.0 | 22.Okt.2026 | 1.0 |
SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 295.668,27 | 0.0 | 9824.0 | 459.0 | 02.Feb.2029 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 295.404,11 | 0.0 | 8366.0 | 1218.0 | 15.Feb.2044 | 445.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 294.654,27 | 0.0 | 10688.0 | 1027.0 | 22.März2037 | 375.0 |
AON | AON NORTH AMERICA INC | Versicherung | 294.422,49 | 0.0 | 9744.0 | 1393.0 | 01.März2054 | 575.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 294.770,43 | 0.0 | 9784.0 | 338.0 | 05.Okt.2027 | 75.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 294.656,76 | 0.0 | 9722.0 | 422.0 | 18.Jan.2029 | 413.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 294.386,79 | 0.0 | 9745.0 | 760.0 | 26.Feb.2034 | 500.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 294.600,00 | 0.0 | 9757.0 | 72.0 | 14.Jan.2025 | 250.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 294.078,60 | 0.0 | 9718.0 | 123.0 | 01.Aug.2025 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 293.963,22 | 0.0 | 9663.0 | 756.0 | 25.Aug.2032 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 294.457,21 | 0.0 | 9795.0 | 244.0 | 14.Okt.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 294.148,71 | 0.0 | 9618.0 | 395.0 | 06.Nov.2028 | 423.0 |
EXC | EXELON CORPORATION | Elektro- | 294.521,01 | 0.0 | 9773.0 | 694.0 | 15.März2033 | 530.0 |
XOM | EXXON MOBIL CORP | Energie | 294.372,94 | 0.0 | 9791.0 | 89.0 | 19.März2025 | 299.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 294.013,14 | 0.0 | 9621.0 | 703.0 | 15.Juni2033 | 538.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 294.077,47 | 0.0 | 9750.0 | 75.0 | 22.Jan.2025 | 230.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 294.639,80 | 0.0 | 9803.0 | 271.0 | 20.Jan.2027 | 75.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 294.028,26 | 0.0 | 9694.0 | 335.0 | 26.Jan.2029 | 487.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 293.356,74 | 0.0 | 9612.0 | 282.0 | 09.Juni2027 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 293.353,97 | 0.0 | 9545.0 | 681.0 | 26.Apr.2034 | 497.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 293.567,35 | 0.0 | 9786.0 | 96.0 | 15.Apr.2025 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 293.724,57 | 0.0 | 8369.0 | 1461.0 | 25.März2050 | 420.0 |
ET | ENERGY TRANSFER LP | Energie | 293.279,42 | 0.0 | 9776.0 | 1240.0 | 15.Apr.2049 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 293.797,25 | 0.0 | 9732.0 | 170.0 | 15.Feb.2026 | 370.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 293.677,60 | 0.0 | 9766.0 | 335.0 | 15.Sept.2027 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.131,74 | 0.0 | 9743.0 | 134.0 | 15.Sept.2025 | 335.0 |
JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN 144A | Local Authority | 293.336,41 | 0.0 | 9737.0 | 80.0 | 13.Feb.2025 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 293.151,80 | 0.0 | 9718.0 | 64.0 | 10.Dez.2025 | 156.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 293.379,29 | 0.0 | 9723.0 | 754.0 | 15.März2034 | 530.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 293.138,09 | 0.0 | 9760.0 | 266.0 | 06.Apr.2027 | 460.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 293.361,46 | 0.0 | 9750.0 | 349.0 | 10.Nov.2027 | 63.0 |
NSWTC | NEW SOUTH WALES TREASURY CORP | Local Authority | 293.379,98 | 0.0 | 6471.0 | 34.0 | 20.Aug.2024 | 500.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.720,66 | 0.0 | 7323.0 | 1194.0 | 02.Sept.2036 | 30.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 292.288,04 | 0.0 | 9686.0 | 436.0 | 25.Okt.2028 | 113.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 292.934,53 | 0.0 | 9727.0 | 75.0 | 22.Jan.2025 | 163.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 292.240,79 | 0.0 | 9711.0 | 85.0 | 03.März2026 | 264.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 292.937,95 | 0.0 | 9614.0 | 189.0 | 03.Mai2026 | 335.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 292.639,30 | 0.0 | 9683.0 | 1457.0 | 26.Feb.2054 | 530.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 292.414,60 | 0.0 | 9684.0 | 418.0 | 11.Aug.2028 | 88.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 292.873,18 | 0.0 | 9556.0 | 390.0 | 16.Okt.2028 | 415.0 |
EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 292.583,29 | 0.0 | 9562.0 | 234.0 | 03.Nov.2026 | 425.0 |
FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 292.344,63 | 0.0 | 9658.0 | 109.0 | 04.Juni2025 | 238.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 292.665,09 | 0.0 | 9666.0 | 652.0 | 15.Aug.2032 | 540.0 |
HAL | HALLIBURTON COMPANY | Energie | 292.995,53 | 0.0 | 11658.0 | 960.0 | 15.Sept.2039 | 745.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 292.253,39 | 0.0 | 9511.0 | 442.0 | 31.Dez.2079 | 225.0 |
KFW | KFW | Government Guaranteed | 292.844,95 | 0.0 | 9704.0 | 787.0 | 28.Feb.2034 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 292.425,75 | 0.0 | 9586.0 | 277.0 | 15.Mai2027 | 388.0 |
LANDER | LAENDER NO 58 RegS | Local Authority | 292.905,66 | 0.0 | 9764.0 | 281.0 | 19.Feb.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 292.989,15 | 0.0 | 9719.0 | 78.0 | 05.Feb.2026 | 244.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 292.866,52 | 0.0 | 9531.0 | 700.0 | 20.Apr.2033 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 292.656,70 | 0.0 | 9731.0 | 708.0 | 28.März2033 | 515.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 292.265,58 | 0.0 | 9726.0 | 90.0 | 19.März2025 | 225.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 292.504,54 | 0.0 | 9675.0 | 744.0 | 23.März2034 | 560.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 292.983,22 | 0.0 | 7233.0 | 417.0 | 08.Jan.2029 | 468.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 292.959,22 | 0.0 | 9716.0 | 174.0 | 01.März2026 | 400.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 291.541,96 | 0.0 | 9620.0 | 421.0 | 24.Jan.2029 | 438.0 |
ARION | ARION BANKI HF RegS | Mortgage Collateralized | 292.110,49 | 0.0 | 9734.0 | 244.0 | 05.Okt.2026 | 5.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 291.938,41 | 0.0 | 9728.0 | 274.0 | 26.Jan.2027 | 13.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 291.885,50 | 0.0 | 9551.0 | 362.0 | 28.Apr.2028 | 385.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 291.540,57 | 0.0 | 9717.0 | 302.0 | 07.Mai2027 | 1.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 292.163,74 | 0.0 | 9684.0 | 338.0 | 24.Sept.2027 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 291.693,37 | 0.0 | 9584.0 | 190.0 | 04.Mai2026 | 312.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 292.014,66 | 0.0 | 8162.0 | 1322.0 | 15.Nov.2047 | 435.0 |
CVX | CHEVRON USA INC | Energie | 291.840,87 | 0.0 | 9632.0 | 335.0 | 15.Jan.2028 | 385.0 |
C | CITIGROUP INC | Bankwesen | 291.475,44 | 0.0 | 9615.0 | 734.0 | 13.Feb.2035 | 583.0 |
CFG | CITIZENS BANK NA | Bankwesen | 292.104,28 | 0.0 | 9632.0 | 99.0 | 28.Apr.2025 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 291.995,99 | 0.0 | 9533.0 | 706.0 | 15.Mai2033 | 480.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 291.662,83 | 0.0 | 9701.0 | 87.0 | 10.März2025 | 213.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 292.050,77 | 0.0 | 9700.0 | 313.0 | 15.Sept.2027 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 291.753,56 | 0.0 | 9625.0 | 95.0 | 22.Apr.2026 | 208.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 291.400,55 | 0.0 | 9637.0 | 166.0 | 13.Jan.2026 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 291.894,78 | 0.0 | 7220.0 | 1367.0 | 12.Feb.2052 | 440.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 291.593,74 | 0.0 | 9608.0 | 728.0 | 07.Feb.2039 | 594.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 291.911,04 | 0.0 | 9730.0 | 300.0 | 30.Apr.2027 | 0.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 291.624,17 | 0.0 | 9534.0 | 729.0 | 03.Mai2032 | 185.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 291.494,60 | 0.0 | 9626.0 | 747.0 | 13.Feb.2034 | 525.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 291.452,36 | 0.0 | 9688.0 | 80.0 | 11.Feb.2025 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 292.144,32 | 0.0 | 9700.0 | 180.0 | 09.März2026 | 378.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 291.430,41 | 0.0 | 9633.0 | 760.0 | 15.Feb.2034 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 290.970,85 | 0.0 | 9517.0 | 437.0 | 03.Mai2029 | 405.0 |
AAPL | APPLE INC | Technologie | 291.049,55 | 0.0 | 8245.0 | 558.0 | 11.Mai2030 | 165.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 291.000,59 | 0.0 | 9687.0 | 299.0 | 30.Apr.2027 | 13.0 |
C | CITIGROUP INC | Bankwesen | 290.481,46 | 0.0 | 9593.0 | 191.0 | 01.Mai2026 | 340.0 |
XOM | EXXON MOBIL CORP | Energie | 290.426,77 | 0.0 | 9644.0 | 176.0 | 01.März2026 | 304.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 290.771,31 | 0.0 | 9545.0 | 365.0 | 19.Juni2029 | 458.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 291.173,40 | 0.0 | 9695.0 | 217.0 | 30.Juni2026 | 13.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 291.072,98 | 0.0 | 9678.0 | 303.0 | 19.Mai2027 | 25.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 290.758,42 | 0.0 | 8885.0 | 864.0 | 12.Feb.2035 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 291.230,53 | 0.0 | 9574.0 | 751.0 | 09.Jan.2034 | 500.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 291.145,27 | 0.0 | 8188.0 | 1064.0 | 01.Juli2040 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 290.478,58 | 0.0 | 9559.0 | 195.0 | 10.Mai2026 | 288.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 290.634,42 | 0.0 | 9688.0 | 255.0 | 16.Nov.2026 | 0.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 290.718,46 | 0.0 | 9611.0 | 112.0 | 15.Juni2025 | 240.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 289.607,87 | 0.0 | 9651.0 | 357.0 | 13.Apr.2028 | 400.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 290.316,17 | 0.0 | 9645.0 | 315.0 | 14.Sept.2027 | 375.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 289.728,14 | 0.0 | 9624.0 | 308.0 | 08.Juni2027 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 289.821,04 | 0.0 | 9578.0 | 698.0 | 13.Feb.2033 | 481.0 |
SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 290.361,28 | 0.0 | 9567.0 | 200.0 | 01.Juni2026 | 300.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 290.024,33 | 0.0 | 9595.0 | 1614.0 | 26.Feb.2064 | 535.0 |
C | CITIGROUP INC | Bankwesen | 289.576,86 | 0.0 | 9633.0 | 316.0 | 29.Sept.2027 | 445.0 |
COP | CONOCOPHILLIPS CO | Energie | 289.779,27 | 0.0 | 9438.0 | 1400.0 | 15.Mai2053 | 530.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 290.023,83 | 0.0 | 9645.0 | 463.0 | 30.Jan.2029 | 100.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 289.969,70 | 0.0 | 7249.0 | 1543.0 | 15.Apr.2052 | 363.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 289.965,30 | 0.0 | 9578.0 | 298.0 | 04.Aug.2028 | 444.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 289.598,06 | 0.0 | 9618.0 | 268.0 | 21.März2047 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 289.932,19 | 0.0 | 9664.0 | 710.0 | 15.Apr.2033 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 290.072,39 | 0.0 | 9511.0 | 981.0 | 11.Jan.2040 | 605.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 290.372,10 | 0.0 | 9619.0 | 526.0 | 02.Nov.2029 | 125.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 289.832,55 | 0.0 | 9559.0 | 774.0 | 01.Juni2034 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 290.381,25 | 0.0 | 11213.0 | 521.0 | 06.Juli2030 | 488.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 289.989,87 | 0.0 | 9644.0 | 463.0 | 30.Jan.2029 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 289.573,82 | 0.0 | 9652.0 | 767.0 | 15.Apr.2034 | 515.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 289.913,57 | 0.0 | 9559.0 | 486.0 | 31.Mai2029 | 113.0 |
TFC | TRUIST BANK | Bankwesen | 289.732,87 | 0.0 | 9643.0 | 87.0 | 10.März2025 | 150.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 290.353,44 | 0.0 | 9474.0 | 649.0 | 22.Apr.2032 | 425.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 289.694,40 | 0.0 | 8831.0 | 612.0 | 24.Juni2030 | 1.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 289.266,73 | 0.0 | 9642.0 | 315.0 | 15.Okt.2027 | 463.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 289.169,50 | 0.0 | 9502.0 | 470.0 | 09.Mai2030 | 138.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 288.773,15 | 0.0 | 9567.0 | 432.0 | 17.Okt.2028 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 289.372,36 | 0.0 | 9632.0 | 992.0 | 07.Okt.2039 | 600.0 |
ENIIM | ENI SPA 144A | Energie | 289.447,87 | 0.0 | 9464.0 | 435.0 | 09.Mai2029 | 425.0 |
FDX | FEDEX CORP | Transport | 289.371,33 | 0.0 | 9633.0 | 184.0 | 01.Apr.2026 | 325.0 |
FI | FISERV INC | Technologie | 289.011,80 | 0.0 | 9459.0 | 395.0 | 01.Okt.2028 | 420.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 289.361,25 | 0.0 | 9551.0 | 598.0 | 12.Sept.2030 | 150.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 288.904,48 | 0.0 | 9459.0 | 359.0 | 15.Mai2028 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 289.246,96 | 0.0 | 9556.0 | 257.0 | 20.Jan.2027 | 363.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 289.242,90 | 0.0 | 9580.0 | 109.0 | 01.Juni2025 | 165.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 289.155,36 | 0.0 | 9538.0 | 201.0 | 03.Juni2026 | 275.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Sponsored | 288.961,09 | 0.0 | 9632.0 | 322.0 | 15.Okt.2027 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 288.929,64 | 0.0 | 9462.0 | 358.0 | 01.Mai2028 | 370.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 289.001,74 | 0.0 | 9512.0 | 190.0 | 20.Apr.2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 288.756,46 | 0.0 | 8230.0 | 624.0 | 11.März2031 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 288.722,30 | 0.0 | 7109.0 | 97.0 | 22.Apr.2030 | 311.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 288.860,66 | 0.0 | 9549.0 | 1415.0 | 23.Feb.2054 | 550.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 288.155,22 | 0.0 | 9451.0 | 742.0 | 25.Mai2032 | 163.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 288.528,88 | 0.0 | 9583.0 | 339.0 | 06.Okt.2027 | 63.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 288.441,60 | 0.0 | 9451.0 | 736.0 | 03.Mai2032 | 163.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 288.465,48 | 0.0 | 9596.0 | 465.0 | 30.Jan.2029 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 288.021,92 | 0.0 | 6278.0 | 1526.0 | 15.Mai2050 | 295.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 288.107,93 | 0.0 | 9596.0 | 88.0 | 12.März2025 | 88.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.610,16 | 0.0 | 9620.0 | 339.0 | 22.Sept.2027 | 0.0 |
NTAP | NETAPP INC | Technologie | 288.047,32 | 0.0 | 9543.0 | 114.0 | 22.Juni2025 | 188.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 288.270,59 | 0.0 | 4837.0 | 718.0 | 15.Mai2032 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 288.378,61 | 0.0 | 9482.0 | 281.0 | 20.Mai2027 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 287.992,28 | 0.0 | 9490.0 | 195.0 | 15.Mai2026 | 263.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 287.911,43 | 0.0 | 9576.0 | 462.0 | 22.Jan.2029 | 88.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 288.531,13 | 0.0 | 7133.0 | 750.0 | 11.Juli2033 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 288.128,71 | 0.0 | 9566.0 | 391.0 | 10.Sept.2028 | 395.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 287.786,41 | 0.0 | 9564.0 | 454.0 | 05.Jan.2029 | 100.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 287.700,63 | 0.0 | 9517.0 | 270.0 | 15.Aug.2027 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 287.407,21 | 0.0 | 9553.0 | 351.0 | 19.Nov.2027 | 63.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 287.311,91 | 0.0 | 9577.0 | 397.0 | 15.Okt.2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 286.997,30 | 0.0 | 9405.0 | 360.0 | 01.Mai2028 | 355.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 287.423,15 | 0.0 | 11072.0 | 726.0 | 26.Mai2033 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 287.304,46 | 0.0 | 9513.0 | 1454.0 | 01.März2054 | 525.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 287.448,58 | 0.0 | 9538.0 | 324.0 | 16.Nov.2032 | 100.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 287.366,69 | 0.0 | 9463.0 | 190.0 | 20.Apr.2026 | 238.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 287.299,29 | 0.0 | 9372.0 | 1304.0 | 01.Juni2050 | 550.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 287.210,36 | 0.0 | 9380.0 | 430.0 | 08.Mai2030 | 445.0 |
PSX | PHILLIPS 66 CO | Energie | 287.742,16 | 0.0 | 9578.0 | 228.0 | 01.Okt.2026 | 355.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 286.678,93 | 0.0 | 9453.0 | 718.0 | 12.Jan.2033 | 400.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 286.515,07 | 0.0 | 12450.0 | 14.0 | nan | 522.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 286.682,58 | 0.0 | 9547.0 | 274.0 | 06.Apr.2027 | 354.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 286.274,40 | 0.0 | 9401.0 | 407.0 | 28.Nov.2028 | 372.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.856,72 | 0.0 | 8816.0 | 648.0 | 25.Nov.2030 | 25.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 286.210,22 | 0.0 | 9444.0 | 1389.0 | 15.Feb.2054 | 560.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 286.370,41 | 0.0 | 9545.0 | 344.0 | 08.Okt.2027 | 1.0 |
ENBCN | ENBRIDGE INC | Energie | 286.510,01 | 0.0 | 9346.0 | 1216.0 | 01.Dez.2046 | 550.0 |
EVRG | EVERGY METRO INC | Elektro- | 286.434,66 | 0.0 | 9548.0 | 711.0 | 15.Apr.2033 | 495.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 286.356,77 | 0.0 | 9513.0 | 679.0 | 20.Sept.2032 | 465.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 286.472,69 | 0.0 | 9519.0 | 537.0 | 16.Feb.2031 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 286.324,16 | 0.0 | 9504.0 | 414.0 | 16.Juli2028 | 50.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 286.152,43 | 0.0 | 9398.0 | 323.0 | 15.Nov.2027 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 286.849,71 | 0.0 | 9522.0 | 111.0 | 10.Juni2025 | 115.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 285.868,96 | 0.0 | 9527.0 | 279.0 | 13.Apr.2027 | 330.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 285.186,02 | 0.0 | 8010.0 | 1381.0 | 15.Dez.2048 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 285.766,16 | 0.0 | 9484.0 | 265.0 | 01.März2027 | 340.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 285.279,79 | 0.0 | 9508.0 | 479.0 | 10.Apr.2029 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 285.467,61 | 0.0 | 9477.0 | 446.0 | 03.Dez.2028 | 100.0 |
FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 285.612,97 | 0.0 | 8478.0 | 650.0 | 01.Sept.2049 | 300.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 285.948,18 | 0.0 | 9476.0 | 297.0 | 02.Aug.2032 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 285.571,00 | 0.0 | 9501.0 | 643.0 | 07.März2031 | 163.0 |
MPLX | MPLX LP | Energie | 285.816,78 | 0.0 | 8166.0 | 1313.0 | 15.Apr.2048 | 470.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 285.517,57 | 0.0 | 9517.0 | 356.0 | 15.Apr.2028 | 455.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 285.241,22 | 0.0 | 9339.0 | 439.0 | 01.Mai2029 | 370.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 285.604,34 | 0.0 | 9375.0 | 445.0 | 01.Juni2029 | 390.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 285.716,97 | 0.0 | 8129.0 | 1213.0 | 15.März2043 | 415.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 285.927,21 | 0.0 | 9444.0 | 204.0 | 15.Juni2026 | 260.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 285.376,82 | 0.0 | 9299.0 | 632.0 | 15.Mai2032 | 513.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 284.742,22 | 0.0 | 9472.0 | 108.0 | 28.Mai2025 | 50.0 |
BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 284.768,05 | 0.0 | 9406.0 | 681.0 | 22.Juni2031 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 284.880,47 | 0.0 | 9488.0 | 277.0 | 07.Apr.2027 | 345.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 284.453,61 | 0.0 | 6278.0 | 1163.0 | 01.März2042 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 284.310,83 | 0.0 | 8074.0 | 611.0 | 15.Jan.2031 | 195.0 |
GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 285.145,50 | 0.0 | 9322.0 | 510.0 | 15.Mai2030 | 440.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 284.767,39 | 0.0 | 7037.0 | 781.0 | 01.März2034 | 439.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 284.448,51 | 0.0 | 9473.0 | 474.0 | 25.Feb.2029 | 63.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 285.007,73 | 0.0 | 9481.0 | 108.0 | 27.Mai2025 | 50.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 285.111,57 | 0.0 | 9339.0 | 857.0 | 09.Dez.2035 | 470.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 284.519,86 | 0.0 | 9384.0 | 198.0 | 21.Mai2026 | 250.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.347,52 | 0.0 | 9267.0 | 1588.0 | 17.Mai2063 | 515.0 |
NTBKKK | NBK TIER 2 LIMITED RegS | Bankwesen | 285.024,70 | 0.0 | 9403.0 | 153.0 | 24.Nov.2030 | 250.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 284.945,02 | 0.0 | 9420.0 | 424.0 | 25.Sept.2028 | 133.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 284.031,02 | 0.0 | 10204.0 | 205.0 | 09.Juni2026 | 138.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 283.446,00 | 0.0 | 9390.0 | 351.0 | 15.Feb.2028 | 350.0 |
ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 284.205,13 | 0.0 | 9389.0 | 301.0 | 17.Juli2027 | 345.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 283.926,61 | 0.0 | 9353.0 | 332.0 | 15.Dez.2027 | 334.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 283.848,83 | 0.0 | 9460.0 | 273.0 | 14.Apr.2027 | 450.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 284.119,97 | 0.0 | 9293.0 | 437.0 | 01.Mai2029 | 390.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 283.767,74 | 0.0 | 9411.0 | 220.0 | 15.Aug.2026 | 285.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 283.703,46 | 0.0 | 11173.0 | 937.0 | 15.Jan.2039 | 700.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.021,38 | 0.0 | 9467.0 | 190.0 | 15.Apr.2026 | 250.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 283.733,16 | 0.0 | 9451.0 | 279.0 | 07.Apr.2027 | 325.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 283.758,41 | 0.0 | 9285.0 | 728.0 | 21.Mai2032 | 181.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 283.040,82 | 0.0 | 9421.0 | 368.0 | 15.Jan.2028 | 50.0 |
AON | AON CORP | Versicherung | 282.867,76 | 0.0 | 9259.0 | 439.0 | 02.Mai2029 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 283.007,75 | 0.0 | 9266.0 | 321.0 | 23.Okt.2027 | 350.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 282.715,02 | 0.0 | 9362.0 | 409.0 | 07.Juli2028 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.094,15 | 0.0 | 9343.0 | 1639.0 | 09.Feb.2064 | 510.0 |
XOM | EXXON MOBIL CORP | Energie | 283.300,06 | 0.0 | 9406.0 | 222.0 | 16.Aug.2026 | 227.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 282.915,36 | 0.0 | 9400.0 | 441.0 | 01.Nov.2028 | 63.0 |
LDOS | LEIDOS INC | Technologie | 282.995,65 | 0.0 | 9251.0 | 510.0 | 15.Mai2030 | 438.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 282.940,82 | 0.0 | 9385.0 | 1472.0 | 12.März2054 | 510.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 283.379,66 | 0.0 | 7037.0 | 699.0 | 14.Aug.2032 | 395.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.049,33 | 0.0 | 7051.0 | 403.0 | 08.Sept.2028 | 340.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 283.383,43 | 0.0 | 9435.0 | 471.0 | 15.Feb.2029 | 63.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 282.778,41 | 0.0 | 9375.0 | 310.0 | 11.Aug.2027 | 285.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 283.378,56 | 0.0 | 9401.0 | 392.0 | 01.Sept.2028 | 365.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 282.569,20 | 0.0 | 9401.0 | 584.0 | 01.Apr.2031 | 464.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 283.417,12 | 0.0 | 9428.0 | 126.0 | 05.Aug.2025 | 100.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 283.010,63 | 0.0 | 9337.0 | 638.0 | 05.Aug.2033 | 499.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 282.799,08 | 0.0 | 9389.0 | 438.0 | 25.Okt.2028 | 75.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 282.064,92 | 0.0 | 6976.0 | 201.0 | 29.Mai2026 | 275.0 |
BMO | BANK OF MONTREAL | Bankwesen | 281.672,96 | 0.0 | 7032.0 | 276.0 | 01.Apr.2027 | 365.0 |
BA | BOEING CO | Produktionsmittel | 281.779,45 | 0.0 | 10189.0 | 933.0 | 15.März2039 | 688.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 281.761,58 | 0.0 | 9391.0 | 402.0 | 12.Mai2028 | 1.0 |
ENIIM | ENI SPA MTN RegS | Energie | 282.343,01 | 0.0 | 9378.0 | 407.0 | 14.Juni2028 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 282.317,57 | 0.0 | 9365.0 | 217.0 | 23.Juli2026 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 281.700,63 | 0.0 | 9225.0 | 445.0 | 18.Apr.2029 | 335.0 |
LIN | LINDE PLC RegS | Basic Industry | 281.890,33 | 0.0 | 9390.0 | 655.0 | 31.März2031 | 138.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 281.811,78 | 0.0 | 9247.0 | 282.0 | 08.Mai2032 | 338.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 282.111,50 | 0.0 | 7033.0 | 135.0 | 09.Sept.2025 | 267.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281.865,09 | 0.0 | 9346.0 | 625.0 | 15.Jan.2031 | 188.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 281.181,78 | 0.0 | 9371.0 | 447.0 | 13.Apr.2029 | 345.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.259,08 | 0.0 | 9372.0 | 377.0 | 11.Feb.2028 | 20.0 |
BA | BOEING CO | Produktionsmittel | 281.417,73 | 0.0 | 9121.0 | 984.0 | 01.Mai2040 | 571.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.178,48 | 0.0 | 9373.0 | 282.0 | 15.Apr.2027 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 280.902,61 | 0.0 | 9360.0 | 739.0 | 07.Apr.2032 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 281.441,40 | 0.0 | 6986.0 | 1206.0 | 15.Feb.2041 | 300.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 280.978,54 | 0.0 | 9362.0 | 440.0 | 11.Apr.2029 | 398.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.965,41 | 0.0 | 10034.0 | 1056.0 | 15.Okt.2040 | 570.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 281.215,18 | 0.0 | 9374.0 | 734.0 | 15.Apr.2033 | 410.0 |
AAPL | APPLE INC | Technologie | 280.534,59 | 0.0 | 7942.0 | 1527.0 | 08.Aug.2052 | 395.0 |
BKFS | BLACK KNIGHT INFOSERV LLC 144A | Technologie | 280.349,72 | 0.0 | 9301.0 | 354.0 | 01.Sept.2028 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 280.081,00 | 0.0 | 9213.0 | 751.0 | 11.Mai2032 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 280.077,58 | 0.0 | 9261.0 | 673.0 | 15.Aug.2032 | 450.0 |
EDF | EDF SA 144A | Gehalten, keine Gewährleistung | 280.662,65 | 0.0 | 10642.0 | 928.0 | 26.Jan.2039 | 695.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 280.171,97 | 0.0 | 9225.0 | 844.0 | 23.Mai2033 | 120.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 280.563,05 | 0.0 | 9226.0 | 452.0 | 01.Juni2029 | 338.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 280.219,14 | 0.0 | 9338.0 | 140.0 | 23.Sept.2025 | 38.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 280.640,43 | 0.0 | 9322.0 | 1456.0 | 22.März2053 | 505.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 280.299,28 | 0.0 | 9305.0 | 218.0 | 27.Juli2026 | 175.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 280.215,32 | 0.0 | 6976.0 | 110.0 | 01.Juni2025 | 110.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 280.369,83 | 0.0 | 9343.0 | 138.0 | 17.Sept.2025 | 38.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 280.758,79 | 0.0 | 7009.0 | 739.0 | 29.Sept.2032 | 225.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 280.323,46 | 0.0 | 9293.0 | 262.0 | 28.Jan.2027 | 238.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 280.749,62 | 0.0 | 8014.0 | 595.0 | 01.Okt.2030 | 170.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 280.230,47 | 0.0 | 9341.0 | 238.0 | 15.Okt.2026 | 235.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 279.324,09 | 0.0 | 9246.0 | 195.0 | 28.Apr.2026 | 140.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 279.601,03 | 0.0 | 9303.0 | 181.0 | 02.März2026 | 145.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 279.623,54 | 0.0 | 13899.0 | 565.0 | 11.März2031 | 688.0 |
KR | KROGER CO | Consumer Non-Cyclical | 279.675,58 | 0.0 | 11158.0 | 550.0 | 01.Apr.2031 | 750.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 279.799,68 | 0.0 | 9291.0 | 437.0 | 07.März2029 | 340.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 279.714,23 | 0.0 | 9300.0 | 444.0 | 02.Nov.2028 | 50.0 |
CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 279.905,54 | 0.0 | 9245.0 | 421.0 | 01.Feb.2029 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 279.654,63 | 0.0 | 9748.0 | 89.0 | 16.März2025 | 375.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 279.450,61 | 0.0 | 7383.0 | 763.0 | 01.Dez.2032 | 186.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.679,70 | 0.0 | 6904.0 | 1400.0 | 06.Juli2046 | 320.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 279.187,38 | 0.0 | 9959.0 | 204.0 | 14.Mai2026 | 13.0 |
TCN | TELUS CORPORATION | Kommunikation | 279.623,56 | 0.0 | 6937.0 | 212.0 | 08.Juli2026 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 279.717,72 | 0.0 | 9265.0 | 1446.0 | 03.März2053 | 505.0 |
USB | US BANCORP MTN | Bankwesen | 279.574,21 | 0.0 | 9220.0 | 671.0 | 01.Feb.2034 | 484.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 278.583,40 | 0.0 | 9135.0 | 522.0 | 15.Mai2030 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 278.486,15 | 0.0 | 6934.0 | 359.0 | 01.März2028 | 319.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 278.729,76 | 0.0 | 9282.0 | 187.0 | 25.März2026 | 167.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 278.507,85 | 0.0 | 10970.0 | 487.0 | 22.Nov.2029 | 405.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 278.239,17 | 0.0 | 13491.0 | 435.0 | 16.Nov.2034 | 820.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 278.470,68 | 0.0 | 9218.0 | 197.0 | 05.Mai2026 | 145.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278.545,82 | 0.0 | 10975.0 | 932.0 | 14.Nov.2035 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 278.179,14 | 0.0 | 9273.0 | 439.0 | 23.Sept.2028 | 0.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 278.912,64 | 0.0 | 9272.0 | 174.0 | 01.Feb.2026 | 120.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 278.603,34 | 0.0 | 9252.0 | 502.0 | 05.Juni2029 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 278.359,12 | 0.0 | 9257.0 | 168.0 | 09.Jan.2026 | 80.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 278.815,68 | 0.0 | 7825.0 | 967.0 | 06.Apr.2036 | 289.0 |
DIS | WALT DISNEY CO | Kommunikation | 278.974,24 | 0.0 | 7823.0 | 1130.0 | 13.Mai2040 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 277.438,12 | 0.0 | 7925.0 | 1530.0 | 13.Apr.2052 | 395.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 277.498,24 | 0.0 | 9246.0 | 444.0 | 11.Apr.2029 | 363.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 278.058,78 | 0.0 | 9256.0 | 162.0 | 15.Dez.2025 | 38.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.707,41 | 0.0 | 9246.0 | 180.0 | 24.Feb.2026 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 277.488,94 | 0.0 | 9194.0 | 259.0 | 19.Jan.2028 | 234.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 277.817,93 | 0.0 | 9203.0 | 260.0 | 21.Jan.2028 | 248.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 278.000,31 | 0.0 | 9233.0 | 269.0 | 14.Feb.2027 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.773,96 | 0.0 | 9245.0 | 172.0 | 21.Jan.2026 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 277.444,21 | 0.0 | 9181.0 | 257.0 | 19.Jan.2028 | 280.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 277.113,91 | 0.0 | 10738.0 | 895.0 | 22.Mai2035 | 363.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 277.220,35 | 0.0 | 7872.0 | 686.0 | 30.Jan.2032 | 234.0 |
C | CITIGROUP INC | Bankwesen | 277.005,88 | 0.0 | 9210.0 | 175.0 | 28.Jan.2027 | 112.0 |
DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 276.651,63 | 0.0 | 9146.0 | 783.0 | 05.Nov.2032 | 160.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 277.008,31 | 0.0 | 9220.0 | 560.0 | 15.März2030 | 150.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 276.463,04 | 0.0 | 9153.0 | 153.0 | 24.Mai2027 | 159.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 276.596,93 | 0.0 | 9178.0 | 542.0 | 17.Jan.2030 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 277.060,84 | 0.0 | 9095.0 | 641.0 | 21.Juni2033 | 444.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 276.571,67 | 0.0 | 9115.0 | 536.0 | 01.Juli2030 | 360.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.234,69 | 0.0 | 9241.0 | 193.0 | 14.Apr.2026 | 105.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.023,34 | 0.0 | 10776.0 | 755.0 | 23.Okt.2034 | 638.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 276.742,72 | 0.0 | 10062.0 | 289.0 | 13.Apr.2028 | 202.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.843,47 | 0.0 | 13611.0 | 964.0 | 27.Jan.2039 | 675.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 275.622,96 | 0.0 | 6817.0 | 1279.0 | 29.Juni2041 | 250.0 |
HCA | HCA INC | Consumer Non-Cyclical | 276.227,44 | 0.0 | 9037.0 | 996.0 | 15.Juni2039 | 513.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 275.955,96 | 0.0 | 7719.0 | 1257.0 | 15.Nov.2048 | 396.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 275.636,55 | 0.0 | 9132.0 | 248.0 | 14.Juni2027 | 167.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 275.873,15 | 0.0 | 9146.0 | 1444.0 | 09.Sept.2052 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.600,49 | 0.0 | 8970.0 | 1117.0 | 01.Nov.2041 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 275.953,57 | 0.0 | 9106.0 | 461.0 | 24.Juli2034 | 411.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 275.526,92 | 0.0 | 9921.0 | 296.0 | 11.Aug.2032 | 555.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.041,62 | 0.0 | 9133.0 | 264.0 | 20.Jan.2027 | 150.0 |
T | AT&T INC | Kommunikation | 274.761,22 | 0.0 | 9076.0 | 938.0 | 15.Aug.2037 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 274.766,22 | 0.0 | 9119.0 | 266.0 | 02.Feb.2027 | 195.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 274.713,83 | 0.0 | 10563.0 | 17.0 | 19.Juni2024 | 50.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 274.720,53 | 0.0 | 9053.0 | 458.0 | 01.Juli2029 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.294,14 | 0.0 | 9145.0 | 514.0 | 15.März2030 | 380.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 275.044,63 | 0.0 | 1.0 | 849.0 | 15.Mai2038 | 750.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 275.196,36 | 0.0 | 9043.0 | 1204.0 | 15.Juli2045 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 275.340,81 | 0.0 | 6770.0 | 1452.0 | 14.Dez.2046 | 337.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 274.702,78 | 0.0 | 6794.0 | 468.0 | 02.Juni2029 | 275.0 |
META | META PLATFORMS INC | Kommunikation | 274.964,50 | 0.0 | 9101.0 | 689.0 | 15.Aug.2032 | 385.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 275.504,70 | 0.0 | 10758.0 | 308.0 | 06.Sept.2028 | 407.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 275.098,61 | 0.0 | 5437.0 | 706.0 | 21.Mai2032 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 275.114,03 | 0.0 | 13170.0 | 360.0 | 29.Aug.2029 | 748.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 274.150,76 | 0.0 | 9904.0 | 267.0 | 15.März2027 | 480.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 273.949,16 | 0.0 | 9089.0 | 620.0 | 01.Okt.2030 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 274.530,02 | 0.0 | 6800.0 | 1529.0 | 09.Feb.2052 | 343.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 273.998,33 | 0.0 | 9052.0 | 292.0 | 01.Juni2028 | 218.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 274.131,03 | 0.0 | 9091.0 | 262.0 | 15.Jan.2027 | 188.0 |
NOV | NOV INC | Energie | 274.341,68 | 0.0 | 9011.0 | 490.0 | 01.Dez.2029 | 360.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 274.372,86 | 0.0 | 9532.0 | 401.0 | 13.Nov.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 274.216,08 | 0.0 | 9141.0 | 1599.0 | 15.Apr.2063 | 520.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.490,85 | 0.0 | 10709.0 | 916.0 | 30.Nov.2037 | 615.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.281,57 | 0.0 | 9925.0 | 15.0 | 11.Juni2024 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 273.145,73 | 0.0 | 9105.0 | 546.0 | 24.Okt.2029 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.647,76 | 0.0 | 7802.0 | 657.0 | 21.Sept.2036 | 248.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 273.066,59 | 0.0 | 9063.0 | 266.0 | 01.Feb.2027 | 192.0 |
BA | BOEING CO | Produktionsmittel | 273.252,95 | 0.0 | 9042.0 | 348.0 | 01.Feb.2028 | 325.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 273.271,34 | 0.0 | 6817.0 | 368.0 | 15.März2028 | 235.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 273.703,58 | 0.0 | 8434.0 | 466.0 | 31.März2034 | 216.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.287,27 | 0.0 | 13169.0 | 503.0 | 14.Sept.2031 | 680.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 273.574,71 | 0.0 | 18.0 | 841.0 | 22.Juni2034 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 273.235,73 | 0.0 | 9079.0 | 550.0 | 17.Jan.2030 | 113.0 |
NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 273.742,14 | 0.0 | 907.0 | 42.0 | 18.Sept.2024 | 100.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 273.462,10 | 0.0 | 1367.0 | 192.0 | 01.Apr.2026 | 100.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 273.059,20 | 0.0 | 4525.0 | 4448.0 | 10.Jan.2121 | 95.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 273.402,40 | 0.0 | 9013.0 | 379.0 | 15.Juni2028 | 300.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 273.205,41 | 0.0 | 8989.0 | 494.0 | 15.Dez.2029 | 355.0 |
DIS | WALT DISNEY CO | Kommunikation | 273.256,85 | 0.0 | 9052.0 | 350.0 | 13.Jan.2028 | 220.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 272.551,83 | 0.0 | 9037.0 | 685.0 | 01.Sept.2032 | 394.0 |
AAPL | APPLE INC | Technologie | 272.032,56 | 0.0 | 6757.0 | 1273.0 | 08.Feb.2041 | 238.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC 144A | Consumer Non-Cyclical | 272.614,87 | 0.0 | 9782.0 | 111.0 | 15.Juni2025 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.841,27 | 0.0 | 10571.0 | 654.0 | 19.Okt.2034 | 700.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 272.563,28 | 0.0 | 10844.0 | 435.0 | 02.Okt.2028 | 100.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 272.136,08 | 0.0 | 9062.0 | 232.0 | 09.Sept.2026 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 272.569,12 | 0.0 | 6792.0 | 1551.0 | 15.Juni2040 | 25.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 272.861,47 | 0.0 | 8128.0 | 660.0 | 01.Aug.2050 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.237,23 | 0.0 | 10870.0 | 63.0 | 04.Dez.2024 | 50.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 272.202,38 | 0.0 | 9052.0 | 217.0 | 16.Juli2026 | 88.0 |
NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 272.375,26 | 0.0 | 1354.0 | 240.0 | 01.Okt.2026 | 100.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 272.751,32 | 0.0 | 9089.0 | 475.0 | 12.Feb.2029 | 13.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 272.550,56 | 0.0 | 6764.0 | 258.0 | 04.Jan.2027 | 245.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.225,53 | 0.0 | 9039.0 | 675.0 | 13.Apr.2032 | 360.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 271.348,56 | 0.0 | 9032.0 | 482.0 | 01.Okt.2029 | 335.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 271.267,86 | 0.0 | 6770.0 | 232.0 | 10.Sept.2026 | 159.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 271.732,52 | 0.0 | 9767.0 | 410.0 | 23.Jan.2030 | 501.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 271.911,39 | 0.0 | 9056.0 | 536.0 | 24.Sept.2029 | 13.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 271.956,66 | 0.0 | 5955.0 | 1646.0 | 13.Dez.2051 | 261.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 271.181,78 | 0.0 | 8875.0 | 736.0 | 23.Juni2032 | 191.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.739,11 | 0.0 | 6687.0 | 1214.0 | 20.Nov.2040 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.924,09 | 0.0 | 5946.0 | 1655.0 | 30.Okt.2056 | 299.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 270.412,67 | 0.0 | 9011.0 | 567.0 | 18.Jan.2030 | 13.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 270.495,32 | 0.0 | 12885.0 | 938.0 | 25.Mai2038 | 577.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 270.400,82 | 0.0 | 6736.0 | 362.0 | 28.Feb.2028 | 254.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 271.064,96 | 0.0 | 8278.0 | 685.0 | 05.Jan.2032 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 270.712,43 | 0.0 | 7686.0 | 1376.0 | 01.März2048 | 400.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.377,16 | 0.0 | 6723.0 | 671.0 | 15.März2038 | 670.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 271.096,60 | 0.0 | 9033.0 | 369.0 | 11.Jan.2028 | 13.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 270.502,46 | 0.0 | 9017.0 | 583.0 | 11.März2030 | 1.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 270.420,48 | 0.0 | 8988.0 | 526.0 | 06.Sept.2029 | 40.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 270.469,97 | 0.0 | 8898.0 | 1466.0 | 15.Jan.2053 | 470.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 270.866,60 | 0.0 | 10173.0 | 687.0 | 15.Mai2033 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 271.018,87 | 0.0 | 8918.0 | 790.0 | 08.Juli2034 | 430.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 271.117,64 | 0.0 | 9021.0 | 1421.0 | 03.Apr.2049 | 463.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 270.367,98 | 0.0 | 6622.0 | 1474.0 | 15.Mai2050 | 330.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 270.146,71 | 0.0 | 9003.0 | 581.0 | 26.März2030 | 38.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 270.253,51 | 0.0 | 9008.0 | 541.0 | 08.Okt.2029 | 1.0 |
C | CITIGROUP INC | Bankwesen | 269.936,08 | 0.0 | 10738.0 | 1106.0 | 13.Sept.2043 | 667.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 269.773,29 | 0.0 | 8982.0 | 753.0 | 04.März2032 | 88.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 269.475,31 | 0.0 | 9799.0 | 250.0 | 26.Okt.2026 | 1.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 270.073,46 | 0.0 | 8995.0 | 530.0 | 06.Apr.2030 | 313.0 |
EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 270.021,54 | 0.0 | 10559.0 | 391.0 | 01.Dez.2028 | 650.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 269.407,36 | 0.0 | 10663.0 | 147.0 | 05.Jan.2026 | 388.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.715,31 | 0.0 | 6733.0 | 1232.0 | 01.Okt.2040 | 260.0 |
INTC | INTEL CORPORATION | Technologie | 269.534,22 | 0.0 | 8959.0 | 1081.0 | 25.März2040 | 460.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 269.487,50 | 0.0 | 7680.0 | 655.0 | 16.Sept.2036 | 248.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 269.856,72 | 0.0 | 10540.0 | 118.0 | 10.Juli2025 | 313.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 269.851,40 | 0.0 | 10577.0 | 130.0 | 20.Aug.2025 | 313.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 269.380,76 | 0.0 | 10486.0 | 622.0 | 18.Juli2031 | 313.0 |
T | AT&T INC | Kommunikation | 268.810,75 | 0.0 | 8901.0 | 1010.0 | 01.März2039 | 485.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 269.211,98 | 0.0 | 13072.0 | 381.0 | 06.Nov.2029 | 709.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 269.295,16 | 0.0 | 10323.0 | 1274.0 | 15.Nov.2053 | 654.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 269.243,90 | 0.0 | 8965.0 | 756.0 | 02.März2032 | 75.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 269.083,93 | 0.0 | 8315.0 | 1408.0 | 05.Sept.2040 | 145.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 268.863,96 | 0.0 | 8733.0 | 1233.0 | 21.Okt.2045 | 475.0 |
HCA | HCA INC | Consumer Non-Cyclical | 269.116,84 | 0.0 | 9711.0 | 248.0 | 15.Feb.2027 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.065,81 | 0.0 | 6699.0 | 1594.0 | 12.März2051 | 305.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 269.380,54 | 0.0 | 8908.0 | 474.0 | 16.Juli2029 | 288.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 269.288,38 | 0.0 | 9144.0 | 447.0 | 03.Mai2029 | 315.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.671,14 | 0.0 | 8922.0 | 614.0 | 02.Juli2030 | 1.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 267.775,18 | 0.0 | 9841.0 | 753.0 | 22.Feb.2034 | 520.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 268.458,23 | 0.0 | 10613.0 | 331.0 | 15.Feb.2028 | 750.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 267.723,42 | 0.0 | 9414.0 | 543.0 | 01.Mai2049 | 450.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 267.940,10 | 0.0 | 6794.0 | 466.0 | 02.Juni2029 | 285.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.929,53 | 0.0 | 8889.0 | 297.0 | 21.Mai2027 | 105.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 267.723,97 | 0.0 | 10613.0 | 24.0 | 15.Juli2024 | 363.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 268.378,66 | 0.0 | 8939.0 | 236.0 | 28.Sept.2026 | 151.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 267.727,68 | 0.0 | 8850.0 | 511.0 | 10.Jan.2030 | 283.0 |
AABOND | AA BOND CO LTD MTN RegS | Whole Business | 267.021,53 | 0.0 | 13134.0 | 307.0 | 31.Jan.2028 | 845.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 267.502,96 | 0.0 | 10594.0 | 11.0 | 26.Mai2024 | 113.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 267.250,82 | 0.0 | 8739.0 | 553.0 | 13.Nov.2030 | 400.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 267.380,63 | 0.0 | 10558.0 | 47.0 | 09.Okt.2024 | 250.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 267.010,40 | 0.0 | 7629.0 | 1162.0 | 15.Apr.2040 | 330.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 266.936,90 | 0.0 | 8897.0 | 629.0 | 26.Aug.2030 | 1.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 266.940,94 | 0.0 | 8872.0 | 1233.0 | 07.März2039 | 225.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 266.802,31 | 0.0 | 8767.0 | 1255.0 | 01.Juli2047 | 437.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 267.019,28 | 0.0 | 10581.0 | 821.0 | 11.Jan.2034 | 363.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 266.924,45 | 0.0 | 8001.0 | 973.0 | 09.Nov.2039 | 675.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 267.302,01 | 0.0 | 8814.0 | 769.0 | 05.Aug.2032 | 130.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 266.277,38 | 0.0 | 9608.0 | 1584.0 | 15.März2064 | 550.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 265.948,15 | 0.0 | 6636.0 | 1527.0 | 30.Sept.2049 | 313.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 266.103,75 | 0.0 | 8792.0 | 515.0 | 03.Dez.2029 | 213.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 266.505,56 | 0.0 | 6634.0 | 1502.0 | 15.März2051 | 340.0 |
ETN | EATON CORPORATION | Produktionsmittel | 266.356,81 | 0.0 | 8811.0 | 1458.0 | 23.Aug.2052 | 470.0 |
EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 266.163,81 | 0.0 | 12646.0 | 731.0 | 02.Juni2034 | 613.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 266.771,54 | 0.0 | 8858.0 | 614.0 | 13.Nov.2031 | 77.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 266.654,80 | 0.0 | 8888.0 | 519.0 | 18.Juli2029 | 0.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 266.636,95 | 0.0 | 12836.0 | 374.0 | 21.Aug.2028 | 613.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 266.192,66 | 0.0 | 10638.0 | 709.0 | 04.Apr.2032 | 250.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 266.120,43 | 0.0 | 11010.0 | 884.0 | 15.Mai2037 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 266.475,15 | 0.0 | 10388.0 | 641.0 | 09.Nov.2032 | 625.0 |
WELL | WELLTOWER OP LLC | REITS | 266.392,51 | 0.0 | 8802.0 | 509.0 | 15.Jan.2030 | 310.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 265.548,68 | 0.0 | 10614.0 | 4.0 | 30.Apr.2024 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 265.804,57 | 0.0 | 10529.0 | 160.0 | 08.Dez.2025 | 275.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 265.853,99 | 0.0 | 8778.0 | 691.0 | 06.Okt.2031 | 150.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 265.095,98 | 0.0 | 6620.0 | 497.0 | 03.Okt.2029 | 299.0 |
EQIX | EQUINIX INC | Technologie | 265.736,08 | 0.0 | 8858.0 | 668.0 | 15.Apr.2032 | 390.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 265.180,15 | 0.0 | 8839.0 | 649.0 | 08.Nov.2030 | 0.0 |
INTC | INTEL CORPORATION | Technologie | 265.127,72 | 0.0 | 8739.0 | 1562.0 | 05.Aug.2062 | 505.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 265.839,87 | 0.0 | 7580.0 | 753.0 | 15.Sept.2032 | 185.0 |
LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 265.248,55 | 0.0 | 13126.0 | 421.0 | 08.Feb.2029 | 600.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 265.367,70 | 0.0 | 8761.0 | 377.0 | 01.Mai2028 | 185.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 265.711,74 | 0.0 | 13251.0 | 764.0 | 27.März2034 | 563.0 |
WDAY | WORKDAY INC | Technologie | 265.265,54 | 0.0 | 8827.0 | 666.0 | 01.Apr.2032 | 380.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 264.843,29 | 0.0 | 6600.0 | 491.0 | 10.Sept.2029 | 290.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 264.678,52 | 0.0 | 8822.0 | 604.0 | 27.Mai2030 | 1.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 264.588,03 | 0.0 | 10532.0 | 1387.0 | 15.März2054 | 620.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 264.452,34 | 0.0 | 6534.0 | 1390.0 | 30.Jan.2050 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.225,14 | 0.0 | 10441.0 | 1037.0 | 01.Feb.2041 | 625.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 264.542,78 | 0.0 | 10498.0 | 62.0 | 02.Dez.2024 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 264.276,60 | 0.0 | 8798.0 | 325.0 | 01.Sept.2027 | 95.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 264.732,33 | 0.0 | 8824.0 | 642.0 | 14.Okt.2030 | 0.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 264.758,01 | 0.0 | 8784.0 | 535.0 | 04.Nov.2029 | 88.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 264.236,20 | 0.0 | 8667.0 | 578.0 | 13.Juli2030 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 264.575,36 | 0.0 | 8806.0 | 520.0 | 30.März2031 | 315.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 264.424,99 | 0.0 | 10529.0 | 974.0 | 26.Feb.2036 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 264.528,80 | 0.0 | 9437.0 | 234.0 | 19.Okt.2026 | 301.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.170,52 | 0.0 | 12830.0 | 307.0 | 15.Nov.2032 | 727.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 264.565,95 | 0.0 | 10301.0 | 378.0 | 27.Nov.2028 | 735.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 264.961,84 | 0.0 | 9999.0 | 274.0 | 22.Apr.2028 | 571.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 263.779,52 | 0.0 | 9237.0 | 1281.0 | 30.Nov.2046 | 490.0 |
BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 264.080,42 | 0.0 | 8577.0 | 599.0 | 22.Okt.2031 | 470.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.382,97 | 0.0 | 8757.0 | 628.0 | 23.Sept.2030 | 38.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 263.795,80 | 0.0 | 8699.0 | 574.0 | 15.Jan.2031 | 375.0 |
CZGB | CZECH REPUBLIC | Schatzbriefe | 263.363,03 | 0.0 | 412.0 | 967.0 | 04.Dez.2036 | 420.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 263.354,40 | 0.0 | 9394.0 | 232.0 | 01.Okt.2026 | 285.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 263.543,07 | 0.0 | 8665.0 | 568.0 | 31.Dez.2079 | 188.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 263.949,19 | 0.0 | 8777.0 | 668.0 | 24.März2032 | 363.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 263.828,92 | 0.0 | 12835.0 | 536.0 | 15.Aug.2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 263.776,49 | 0.0 | 8716.0 | 382.0 | 01.Juni2029 | 207.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 263.663,36 | 0.0 | 8737.0 | 395.0 | 06.Juli2028 | 190.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 263.708,96 | 0.0 | 8790.0 | 669.0 | 21.Jan.2031 | 1.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 263.524,62 | 0.0 | 8678.0 | 932.0 | 25.Mai2034 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.381,19 | 0.0 | 7001.0 | 1503.0 | 22.März2051 | 355.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 263.004,59 | 0.0 | 8755.0 | 701.0 | 02.Juni2031 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 262.542,56 | 0.0 | 8742.0 | 663.0 | 03.März2031 | 75.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 262.736,09 | 0.0 | 6559.0 | 1593.0 | 14.Sept.2040 | 15.0 |
AVGO | BROADCOM INC | Technologie | 263.108,70 | 0.0 | 9499.0 | 391.0 | 15.Sept.2028 | 411.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 263.229,77 | 0.0 | 9518.0 | 218.0 | 15.Aug.2026 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 263.229,05 | 0.0 | 8766.0 | 677.0 | 07.Apr.2032 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 262.519,99 | 0.0 | 7677.0 | 1355.0 | 15.Aug.2047 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 262.864,56 | 0.0 | 8631.0 | 532.0 | 01.Mai2030 | 288.0 |
EQIX | EQUINIX INC | Technologie | 262.748,37 | 0.0 | 8675.0 | 380.0 | 15.Mai2028 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 262.698,01 | 0.0 | 12431.0 | 328.0 | 20.Mai2033 | 625.0 |
MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 263.038,92 | 0.0 | 10303.0 | 288.0 | 30.Apr.2027 | 215.0 |
MSCI | MSCI INC 144A | Technologie | 262.417,63 | 0.0 | 8703.0 | 525.0 | 01.Sept.2030 | 363.0 |
OKE | ONEOK INC | Energie | 262.892,44 | 0.0 | 8737.0 | 525.0 | 15.März2030 | 310.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 262.901,27 | 0.0 | 8738.0 | 689.0 | 05.Mai2031 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 262.837,74 | 0.0 | 10355.0 | 111.0 | 09.Sept.2030 | 250.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.939,07 | 0.0 | 6493.0 | 416.0 | 15.Jan.2029 | 500.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.323,90 | 0.0 | 6499.0 | 681.0 | 15.Dez.2031 | 245.0 |
C | CITIGROUP INC | Bankwesen | 261.647,15 | 0.0 | 9423.0 | 383.0 | 25.Juli2028 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 261.740,80 | 0.0 | 7285.0 | 1272.0 | 15.Mai2050 | 465.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 261.970,68 | 0.0 | 8692.0 | 485.0 | 15.Aug.2029 | 245.0 |
ET | ENERGY TRANSFER LP 144A | Energie | 261.640,02 | 0.0 | 10314.0 | 324.0 | 01.Feb.2031 | 738.0 |
G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 261.622,80 | 0.0 | 8387.0 | 666.0 | 20.Jan.2047 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 261.517,56 | 0.0 | 7834.0 | 1262.0 | 24.Juli2048 | 403.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.696,06 | 0.0 | 8723.0 | 680.0 | 02.März2031 | 0.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 262.056,02 | 0.0 | 8727.0 | 328.0 | 15.Sept.2027 | 100.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 261.912,39 | 0.0 | 7467.0 | 1378.0 | 30.Sept.2047 | 385.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 262.034,51 | 0.0 | 10400.0 | 498.0 | 01.Sept.2030 | 663.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 261.741,32 | 0.0 | 7412.0 | 1419.0 | 15.Feb.2050 | 395.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 261.805,37 | 0.0 | 8677.0 | 747.0 | 31.Dez.2079 | 213.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.862,97 | 0.0 | 10218.0 | 385.0 | 16.Nov.2028 | 620.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 261.007,39 | 0.0 | 10324.0 | 419.0 | 15.Nov.2028 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 261.128,94 | 0.0 | 8704.0 | 1359.0 | 15.Apr.2048 | 460.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 260.643,29 | 0.0 | 10284.0 | 359.0 | 11.Aug.2028 | 795.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 261.464,17 | 0.0 | 6475.0 | 422.0 | 05.Feb.2029 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 261.362,43 | 0.0 | 5794.0 | 1356.0 | 01.Apr.2051 | 370.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 261.156,52 | 0.0 | 8676.0 | 643.0 | 17.März2033 | 379.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 260.805,51 | 0.0 | 6470.0 | 386.0 | 17.Aug.2028 | 490.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 261.383,49 | 0.0 | 8694.0 | 368.0 | 08.März2028 | 180.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.461,89 | 0.0 | 8701.0 | 460.0 | 15.März2029 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 260.851,13 | 0.0 | 8695.0 | 539.0 | 15.Apr.2030 | 270.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 261.018,11 | 0.0 | 8701.0 | 684.0 | 15.Apr.2032 | 325.0 |
LWSN | INFOR INC 144A | Technologie | 261.264,80 | 0.0 | 9457.0 | 120.0 | 15.Juli2025 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 261.430,97 | 0.0 | 6500.0 | 1994.0 | 22.Okt.2046 | 70.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 260.962,98 | 0.0 | 12585.0 | 214.0 | 17.Aug.2026 | 563.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 261.430,89 | 0.0 | 10291.0 | 661.0 | 12.Jan.2033 | 643.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.743,84 | 0.0 | 7294.0 | 1436.0 | 15.Mai2050 | 375.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 261.042,67 | 0.0 | 10241.0 | 193.0 | 20.Apr.2026 | 192.0 |
OVV | OVINTIV INC | Energie | 261.122,72 | 0.0 | 10337.0 | 750.0 | 15.Aug.2034 | 650.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 260.904,71 | 0.0 | 6523.0 | 1573.0 | 15.Okt.2049 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 261.374,90 | 0.0 | 7442.0 | 1492.0 | 19.März2050 | 363.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 261.100,71 | 0.0 | 8703.0 | 638.0 | 30.Sept.2030 | 1.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 261.510,94 | 0.0 | 8691.0 | 493.0 | 04.Sept.2029 | 225.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 261.324,12 | 0.0 | 6520.0 | 415.0 | 11.Sept.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.050,15 | 0.0 | 7437.0 | 1187.0 | 22.März2041 | 340.0 |
AAPL | APPLE INC | Technologie | 260.054,61 | 0.0 | 8641.0 | 408.0 | 05.Aug.2028 | 140.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 260.457,72 | 0.0 | 10201.0 | 1019.0 | 25.Nov.2039 | 560.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 259.969,53 | 0.0 | 7365.0 | 1376.0 | 15.Aug.2047 | 375.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 260.593,28 | 0.0 | 8680.0 | 668.0 | 03.März2031 | 50.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 259.910,68 | 0.0 | 8550.0 | 614.0 | 01.Juni2031 | 305.0 |
ISDB | IDB TRUST SERVICES LTD RegS | Supranational | 260.587,25 | 0.0 | 9826.0 | 45.0 | 02.Okt.2024 | 196.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.395,88 | 0.0 | 12721.0 | 623.0 | 14.Okt.2031 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 259.878,84 | 0.0 | 8663.0 | 491.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 260.599,92 | 0.0 | 12737.0 | 655.0 | 18.Nov.2033 | 579.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 260.484,20 | 0.0 | 12958.0 | 834.0 | 11.Sept.2035 | 563.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 260.238,43 | 0.0 | 10180.0 | 727.0 | 15.Nov.2033 | 550.0 |
PNC | PNC BANK NA | Bankwesen | 259.784,30 | 0.0 | 8530.0 | 494.0 | 22.Okt.2029 | 270.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 260.046,11 | 0.0 | 6451.0 | 346.0 | 16.Feb.2028 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 259.388,92 | 0.0 | 9715.0 | 1444.0 | 15.März2054 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 259.271,18 | 0.0 | 8611.0 | 360.0 | 31.Jan.2028 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 259.245,71 | 0.0 | 8427.0 | 1297.0 | 01.Mai2048 | 470.0 |
XOM | EXXON MOBIL CORP | Energie | 259.387,07 | 0.0 | 8646.0 | 581.0 | 15.Okt.2030 | 261.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 259.517,92 | 0.0 | 12800.0 | 689.0 | 18.Jan.2033 | 588.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 259.415,86 | 0.0 | 6475.0 | 553.0 | 03.Okt.2030 | 470.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 258.961,89 | 0.0 | 5150.0 | 618.0 | 18.Nov.2030 | 110.0 |
ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 259.480,76 | 0.0 | 6327.0 | 1525.0 | 13.Mai2060 | 380.0 |
KFW | KFW MTN RegS | Government Guaranteed | 259.558,39 | 0.0 | 12859.0 | 580.0 | 03.Feb.2031 | 488.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 259.642,88 | 0.0 | 8628.0 | 724.0 | 15.Okt.2031 | 50.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 259.580,36 | 0.0 | 8470.0 | 1223.0 | 15.Mai2044 | 438.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 259.159,23 | 0.0 | 8636.0 | 676.0 | 31.März2031 | 50.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 259.625,08 | 0.0 | 10271.0 | 615.0 | 12.Aug.2033 | 654.0 |
DIS | WALT DISNEY CO | Kommunikation | 259.289,34 | 0.0 | 8575.0 | 599.0 | 13.Jan.2031 | 265.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 258.067,26 | 0.0 | 12741.0 | 475.0 | 31.Jan.2031 | 637.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 258.222,32 | 0.0 | 10325.0 | 91.0 | 19.März2025 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.756,51 | 0.0 | 12821.0 | 373.0 | 18.Aug.2029 | 600.0 |
C | CITIGROUP INC | Bankwesen | 258.777,25 | 0.0 | 8520.0 | 1338.0 | 23.Juli2048 | 465.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 258.205,28 | 0.0 | 10290.0 | 174.0 | 26.Jan.2026 | 163.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 258.742,91 | 0.0 | 10349.0 | 98.0 | 13.Apr.2025 | 100.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 258.340,56 | 0.0 | 7904.0 | 615.0 | 15.Jan.2031 | 180.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 258.418,97 | 0.0 | 8571.0 | 525.0 | 15.Feb.2030 | 256.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 258.716,11 | 0.0 | 6442.0 | 360.0 | 28.Jan.2033 | 167.0 |
RTX | RTX CORP | Produktionsmittel | 258.326,86 | 0.0 | 10082.0 | 227.0 | 08.Nov.2026 | 575.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 258.430,51 | 0.0 | 8608.0 | 758.0 | 15.Jan.2032 | 25.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 258.874,59 | 0.0 | 8463.0 | 1278.0 | 20.Nov.2045 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 258.462,47 | 0.0 | 7777.0 | 1197.0 | 01.Nov.2042 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.477,83 | 0.0 | 8570.0 | 506.0 | 19.Sept.2029 | 175.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.619,15 | 0.0 | 8545.0 | 532.0 | 24.Jan.2030 | 188.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 257.293,92 | 0.0 | 8572.0 | 750.0 | 01.Dez.2031 | 13.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 257.427,23 | 0.0 | 7278.0 | 1481.0 | 31.Jan.2051 | 370.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 257.638,26 | 0.0 | 8575.0 | 417.0 | 14.Sept.2028 | 150.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 257.543,69 | 0.0 | 6363.0 | 627.0 | 01.Juni2031 | 280.0 |
OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 257.949,41 | 0.0 | 10274.0 | 105.0 | 13.Mai2025 | 45.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 257.766,20 | 0.0 | 859.0 | 285.0 | 17.März2027 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 257.263,58 | 0.0 | 10176.0 | 290.0 | 11.Aug.2028 | 644.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 257.090,32 | 0.0 | 6402.0 | 1597.0 | 15.Sept.2051 | 300.0 |
VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 256.298,79 | 0.0 | 12324.0 | 197.0 | 08.Juni2026 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 256.304,71 | 0.0 | 7185.0 | 1367.0 | 01.Dez.2047 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 256.869,93 | 0.0 | 8441.0 | 527.0 | 22.Apr.2031 | 252.0 |
KFW | KFW MTN RegS | Government Guaranteed | 257.103,05 | 0.0 | 10284.0 | 94.0 | 31.März2025 | 1.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 256.583,15 | 0.0 | 10072.0 | 360.0 | 29.Juni2028 | 650.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 256.914,93 | 0.0 | 6342.0 | 1320.0 | 03.Aug.2050 | 403.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 256.338,85 | 0.0 | 8494.0 | 674.0 | 14.Feb.2032 | 300.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 256.954,33 | 0.0 | 8431.0 | 1380.0 | 12.Juni2040 | 150.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 256.987,16 | 0.0 | 10006.0 | 141.0 | 28.Okt.2026 | 590.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 255.667,92 | 0.0 | 6380.0 | 359.0 | 31.März2028 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 255.775,17 | 0.0 | 9978.0 | 184.0 | 09.Mai2027 | 583.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.488,05 | 0.0 | 6280.0 | 1567.0 | 04.Juni2051 | 294.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.643,59 | 0.0 | 10205.0 | 381.0 | 03.Okt.2029 | 632.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.451,43 | 0.0 | 12503.0 | 238.0 | 29.Nov.2027 | 575.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 255.468,61 | 0.0 | 8341.0 | 1199.0 | 01.Dez.2044 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 256.102,87 | 0.0 | 8433.0 | 528.0 | 04.Juni2031 | 285.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 255.998,67 | 0.0 | 12500.0 | 194.0 | 15.Mai2026 | 513.0 |
BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 255.925,40 | 0.0 | 6398.0 | 635.0 | 15.Apr.2031 | 230.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 255.529,00 | 0.0 | 10071.0 | 295.0 | 01.Juni2027 | 163.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 255.498,08 | 0.0 | 10053.0 | 159.0 | 12.Jan.2027 | 645.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.897,50 | 0.0 | 8482.0 | 577.0 | 15.Feb.2031 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 254.753,20 | 0.0 | 10165.0 | 525.0 | 30.Sept.2030 | 615.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.784,59 | 0.0 | 9915.0 | 621.0 | 15.Juni2031 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 255.206,24 | 0.0 | 8482.0 | 683.0 | 15.März2032 | 295.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 255.285,46 | 0.0 | 10152.0 | 216.0 | 13.Sept.2027 | 668.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 254.949,36 | 0.0 | 12393.0 | 466.0 | 30.Aug.2029 | 455.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 255.003,64 | 0.0 | 12361.0 | 126.0 | 30.Aug.2026 | 500.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 254.806,25 | 0.0 | 8409.0 | 1279.0 | 15.Feb.2069 | 508.0 |
META | META PLATFORMS INC | Kommunikation | 254.533,09 | 0.0 | 8410.0 | 1470.0 | 15.Aug.2052 | 445.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 255.087,84 | 0.0 | 8251.0 | 1144.0 | 31.Okt.2046 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 255.033,41 | 0.0 | 9203.0 | 198.0 | 04.Mai2027 | 159.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 254.560,25 | 0.0 | 12364.0 | 734.0 | 19.Sept.2033 | 600.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 255.144,40 | 0.0 | 8477.0 | 534.0 | 01.März2030 | 230.0 |
SPGI | S&P GLOBAL INC | Technologie | 254.534,78 | 0.0 | 8449.0 | 680.0 | 01.März2032 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.257,36 | 0.0 | 10160.0 | 721.0 | 14.Sept.2033 | 581.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.255,34 | 0.0 | 8509.0 | 1092.0 | 15.Apr.2040 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 254.746,42 | 0.0 | 7226.0 | 27.0 | 24.Juli2024 | 323.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 254.963,19 | 0.0 | 10039.0 | 118.0 | 15.Juli2026 | 637.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 254.738,04 | 0.0 | 8482.0 | 850.0 | 17.Jan.2033 | 38.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 253.802,45 | 0.0 | 8454.0 | 1174.0 | 30.März2037 | 125.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 253.665,30 | 0.0 | 8344.0 | 1468.0 | 15.Jan.2053 | 445.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 254.015,11 | 0.0 | 8366.0 | 544.0 | 23.Apr.2030 | 213.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 253.936,98 | 0.0 | 8427.0 | 1228.0 | 15.März2044 | 445.0 |
EU | EUROPEAN UNION RegS | Supranational | 254.036,42 | 0.0 | 8365.0 | 1185.0 | 04.Juni2037 | 113.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 253.630,76 | 0.0 | 9948.0 | 400.0 | 27.Nov.2028 | 515.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 254.493,74 | 0.0 | 8362.0 | 1237.0 | 12.Juli2038 | 150.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 254.118,79 | 0.0 | 8454.0 | 413.0 | 15.Sept.2028 | 195.0 |
NOK | NOK CASH | Cash und/oder Derivate | 254.460,03 | 0.0 | 912.0 | 0.0 | nan | 0.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 253.900,41 | 0.0 | 7168.0 | 53.0 | 01.Nov.2024 | 261.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 254.424,63 | 0.0 | 7221.0 | 21.0 | 02.Juli2024 | 235.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 253.701,58 | 0.0 | 12599.0 | 178.0 | 02.März2026 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 253.747,11 | 0.0 | 9975.0 | 199.0 | 15.Juni2026 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 252.757,21 | 0.0 | 6216.0 | 1493.0 | 15.Juni2050 | 310.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 253.423,70 | 0.0 | 8247.0 | 1238.0 | 01.Mai2045 | 440.0 |
AAPL | APPLE INC | Technologie | 253.010,27 | 0.0 | 6212.0 | 1595.0 | 11.Mai2050 | 265.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.424,23 | 0.0 | 9993.0 | 160.0 | 18.Jan.2027 | 597.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 253.273,02 | 0.0 | 9932.0 | 49.0 | 21.Okt.2024 | 413.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 253.261,63 | 0.0 | 9952.0 | 565.0 | 24.Mai2030 | 188.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.833,55 | 0.0 | 9985.0 | 6.0 | 06.Mai2024 | 290.0 |
LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 252.853,09 | 0.0 | 12444.0 | 409.0 | 07.Dez.2028 | 450.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.584,76 | 0.0 | 9939.0 | 317.0 | 21.Nov.2027 | 510.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 253.062,82 | 0.0 | 5047.0 | 761.0 | 20.Aug.2032 | 150.0 |
YORKMU | REGIONAL MUNI OF YORK | Local Authority | 253.048,48 | 0.0 | 6279.0 | 566.0 | 27.Mai2030 | 170.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 253.616,62 | 0.0 | 6295.0 | 215.0 | 20.Juli2026 | 300.0 |
WRK | WRKCO INC | Basic Industry | 253.425,89 | 0.0 | 9830.0 | 88.0 | 15.März2025 | 375.0 |
BA | BOEING CO | Produktionsmittel | 252.519,10 | 0.0 | 9879.0 | 97.0 | 01.Mai2025 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 252.496,13 | 0.0 | 10093.0 | 715.0 | 07.Apr.2032 | 282.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 252.570,24 | 0.0 | 9816.0 | 693.0 | 01.Feb.2034 | 665.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.954,53 | 0.0 | 9925.0 | 708.0 | 05.Juli2033 | 551.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.619,93 | 0.0 | 12341.0 | 477.0 | 23.Okt.2029 | 488.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 252.522,89 | 0.0 | 10078.0 | 279.0 | 01.März2027 | 175.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.487,97 | 0.0 | 8316.0 | 1077.0 | 13.Okt.2036 | 188.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 251.947,63 | 0.0 | 8308.0 | 1714.0 | 20.Okt.2045 | 175.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.060,86 | 0.0 | 9866.0 | 146.0 | 21.Nov.2025 | 540.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 252.693,07 | 0.0 | 9878.0 | 183.0 | 21.Apr.2026 | 475.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 252.735,62 | 0.0 | 6297.0 | 867.0 | 20.Sept.2035 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 252.050,08 | 0.0 | 9871.0 | 140.0 | 01.Nov.2025 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.340,80 | 0.0 | 9752.0 | 532.0 | 26.Mai2030 | 362.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.688,21 | 0.0 | 8378.0 | 709.0 | 28.Jan.2032 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 252.467,54 | 0.0 | 10086.0 | 280.0 | 16.März2027 | 145.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 252.588,52 | 0.0 | 8315.0 | 658.0 | 01.Dez.2031 | 280.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 251.622,86 | 0.0 | 6572.0 | 1751.0 | 12.Mai2061 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 251.242,31 | 0.0 | 10028.0 | 278.0 | 26.Feb.2027 | 150.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.534,66 | 0.0 | 10042.0 | 139.0 | 03.Okt.2025 | 567.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 251.698,92 | 0.0 | 9954.0 | 20.0 | 01.Juli2024 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 251.172,56 | 0.0 | 10000.0 | 0.0 | 22.Apr.2025 | 98.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 251.368,63 | 0.0 | 10004.0 | 0.0 | 14.Juni2024 | 574.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 251.742,53 | 0.0 | 7181.0 | 43.0 | 23.Sept.2024 | 249.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 251.761,52 | 0.0 | 8382.0 | 619.0 | 01.Apr.2031 | 255.0 |
BXP | BOSTON PROPERTIES LP | REITS | 251.758,78 | 0.0 | 8324.0 | 588.0 | 30.Jan.2031 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 251.859,15 | 0.0 | 9917.0 | 709.0 | 18.Jan.2035 | 651.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 251.056,94 | 0.0 | 12150.0 | 112.0 | 24.Juni2026 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 251.107,55 | 0.0 | 8352.0 | 1225.0 | 01.Okt.2044 | 463.0 |
FDX | FEDEX CORP | Transport | 251.540,20 | 0.0 | 8285.0 | 625.0 | 15.Mai2031 | 240.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 251.513,66 | 0.0 | 10037.0 | 133.0 | 01.Okt.2025 | 613.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 251.599,45 | 0.0 | 8301.0 | 551.0 | 01.Juni2030 | 230.0 |
MPLX | MPLX LP | Energie | 251.859,96 | 0.0 | 9893.0 | 102.0 | 01.Juni2025 | 488.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 251.218,79 | 0.0 | 6143.0 | 1715.0 | 24.Nov.2070 | 350.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 251.248,01 | 0.0 | 10046.0 | 188.0 | 13.März2026 | 38.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 251.277,69 | 0.0 | 6235.0 | 349.0 | 24.Jan.2028 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 251.358,37 | 0.0 | 8294.0 | 549.0 | 22.Juni2030 | 270.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.269,17 | 0.0 | 12351.0 | 566.0 | 17.Jan.2031 | 538.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.449,80 | 0.0 | 9827.0 | 96.0 | 21.Apr.2025 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.477,83 | 0.0 | 12376.0 | 168.0 | 19.Jan.2026 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.385,35 | 0.0 | 9877.0 | 401.0 | 18.Jan.2030 | 572.0 |
CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 250.159,26 | 0.0 | 9935.0 | 27.0 | 24.Juli2024 | 315.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.687,87 | 0.0 | 10018.0 | 183.0 | 24.Feb.2026 | 63.0 |
KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 250.763,34 | 0.0 | 10016.0 | 141.0 | 06.Okt.2025 | 575.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Mortgage Collateralized | 250.299,41 | 0.0 | 12447.0 | 87.0 | 07.März2025 | 513.0 |
MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 250.143,39 | 0.0 | 2455.0 | 1505.0 | 15.Mai2052 | 536.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 250.541,14 | 0.0 | 9914.0 | 165.0 | 28.Jan.2027 | 505.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 250.910,89 | 0.0 | 6218.0 | 645.0 | 02.Juni2031 | 205.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 250.285,60 | 0.0 | 6261.0 | 371.0 | 21.Apr.2028 | 350.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 250.479,38 | 0.0 | 9973.0 | 167.0 | 15.März2026 | 555.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 250.991,03 | 0.0 | 6205.0 | 1647.0 | 02.Feb.2061 | 345.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 250.611,74 | 0.0 | 9778.0 | 343.0 | 24.Apr.2028 | 518.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 250.425,15 | 0.0 | 8305.0 | 607.0 | 15.Feb.2031 | 255.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 250.127,41 | 0.0 | 9975.0 | 222.0 | 25.Sept.2026 | 550.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 250.468,26 | 0.0 | 9909.0 | 164.0 | 15.Jan.2026 | 481.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.271,09 | 0.0 | 8152.0 | 771.0 | 29.Okt.2033 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 249.973,35 | 0.0 | 9884.0 | 253.0 | 18.Jan.2027 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.621,98 | 0.0 | 9874.0 | 120.0 | 22.Juli2026 | 483.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 249.475,76 | 0.0 | 9827.0 | 109.0 | 10.Juni2025 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 249.433,88 | 0.0 | 9854.0 | 335.0 | 18.Jan.2028 | 513.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 250.067,53 | 0.0 | 9791.0 | 273.0 | 10.Mai2028 | 493.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.608,26 | 0.0 | 9770.0 | 1132.0 | 01.Dez.2043 | 575.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 249.805,26 | 0.0 | 12423.0 | 412.0 | 12.März2030 | 588.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.483,25 | 0.0 | 9814.0 | 714.0 | 10.Jan.2035 | 625.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 249.634,82 | 0.0 | 9980.0 | 383.0 | 03.Apr.2028 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.648,09 | 0.0 | 9922.0 | 165.0 | 01.März2026 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 275.0 | 22.Apr.2028 | 557.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 429.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 249.353,93 | 0.0 | 9854.0 | 250.0 | 14.Jan.2028 | 495.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 249.289,25 | 0.0 | 9909.0 | 26.0 | 22.Juli2025 | 272.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.691,09 | 0.0 | 9855.0 | 716.0 | 30.Jan.2034 | 638.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 249.484,85 | 0.0 | 9309.0 | 521.0 | 15.Apr.2030 | 388.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 249.755,37 | 0.0 | 9836.0 | 106.0 | 30.Mai2025 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 249.236,65 | 0.0 | 8180.0 | 1401.0 | 30.Juni2050 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.531,31 | 0.0 | 12359.0 | 483.0 | 22.Okt.2029 | 500.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 248.891,24 | 0.0 | 8296.0 | 837.0 | 05.Okt.2032 | 1.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 249.210,02 | 0.0 | 9925.0 | 390.0 | 14.Sept.2028 | 507.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 249.240,30 | 0.0 | 9573.0 | 346.0 | 01.März2028 | 410.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 248.380,14 | 0.0 | 8279.0 | 594.0 | 15.Okt.2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 249.044,12 | 0.0 | 9862.0 | 72.0 | 15.Jan.2025 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 248.822,98 | 0.0 | 9804.0 | 474.0 | 10.Jan.2030 | 565.0 |
L | LOEWS CORPORATION | Versicherung | 248.965,01 | 0.0 | 8127.0 | 1202.0 | 15.Mai2043 | 413.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 248.691,08 | 0.0 | 12285.0 | 294.0 | 09.Juli2027 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 248.680,74 | 0.0 | 8222.0 | 1332.0 | 12.Feb.2045 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 248.594,81 | 0.0 | 8212.0 | 555.0 | 01.Mai2030 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.570,85 | 0.0 | 9924.0 | 15.0 | 11.Juni2024 | 55.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 248.855,53 | 0.0 | 12053.0 | 291.0 | 28.Juni2027 | 392.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 248.803,44 | 0.0 | 12221.0 | 155.0 | 11.Dez.2030 | 513.0 |
WELL | WELLTOWER OP LLC | REITS | 248.908,31 | 0.0 | 9807.0 | 106.0 | 01.Juni2025 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.105,58 | 0.0 | 9720.0 | 231.0 | 22.Okt.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.152,01 | 0.0 | 8213.0 | 651.0 | 04.Feb.2033 | 297.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 247.979,12 | 0.0 | 9819.0 | 51.0 | 24.Okt.2024 | 210.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 248.359,96 | 0.0 | 9773.0 | 148.0 | 18.Nov.2025 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 248.322,30 | 0.0 | 9820.0 | 332.0 | 01.Feb.2029 | 547.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 247.869,24 | 0.0 | 12066.0 | 681.0 | 08.Sept.2032 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 247.513,66 | 0.0 | 9773.0 | 414.0 | 09.Jan.2029 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 247.955,19 | 0.0 | 9858.0 | 415.0 | 05.März2030 | 545.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.145,82 | 0.0 | 9835.0 | 258.0 | 30.Jan.2027 | 438.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 248.006,61 | 0.0 | 9857.0 | 312.0 | 30.Juni2027 | 75.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 247.829,64 | 0.0 | 9897.0 | 236.0 | 07.Sept.2026 | 25.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 247.931,20 | 0.0 | 10112.0 | 943.0 | 01.Juni2040 | 587.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 247.533,77 | 0.0 | 8183.0 | 646.0 | 13.Mai2031 | 163.0 |
FIGV | FINLAND (REPUBLIC OF) | Schatzbriefe | 247.500,78 | 0.0 | 4950.0 | 2689.0 | 15.Apr.2052 | 13.0 |
INTC | INTEL CORPORATION | Technologie | 247.940,92 | 0.0 | 9824.0 | 688.0 | 10.Feb.2033 | 520.0 |
KMPR | KEMPER CORP | Versicherung | 248.173,64 | 0.0 | 9854.0 | 81.0 | 15.Feb.2025 | 435.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 247.967,25 | 0.0 | 9918.0 | 214.0 | 17.Juni2026 | 1.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 247.771,13 | 0.0 | 6197.0 | 286.0 | 21.Apr.2027 | 275.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 248.285,46 | 0.0 | 8178.0 | 1337.0 | 30.Juli2049 | 470.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 248.023,79 | 0.0 | 9818.0 | 53.0 | 01.Nov.2024 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.938,56 | 0.0 | 8207.0 | 565.0 | 08.Juli2030 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 248.183,81 | 0.0 | 9911.0 | 17.0 | 18.Juni2024 | 50.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 248.276,83 | 0.0 | 11906.0 | 625.0 | 31.Dez.2079 | 788.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 247.997,95 | 0.0 | 9812.0 | 113.0 | 26.Juni2025 | 355.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 246.890,63 | 0.0 | 9838.0 | 354.0 | 14.März2028 | 438.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.983,70 | 0.0 | 12054.0 | 315.0 | 05.Okt.2027 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 246.860,38 | 0.0 | 8199.0 | 1219.0 | 18.Sept.2042 | 400.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 247.105,74 | 0.0 | 9808.0 | 76.0 | 23.Jan.2026 | 337.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 246.707,17 | 0.0 | 9777.0 | 341.0 | 07.Feb.2028 | 485.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 246.806,52 | 0.0 | 9866.0 | 47.0 | 08.Okt.2024 | 338.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 246.761,99 | 0.0 | 9757.0 | 295.0 | 19.Juli2027 | 475.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 246.936,29 | 0.0 | 9822.0 | 169.0 | 01.März2026 | 450.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 247.206,96 | 0.0 | 9878.0 | 46.0 | 04.Okt.2024 | 325.0 |
CSX | CSX CORP | Transport | 246.758,12 | 0.0 | 8173.0 | 1359.0 | 01.März2048 | 430.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.931,98 | 0.0 | 9786.0 | 119.0 | 20.Juli2025 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 246.932,44 | 0.0 | 9680.0 | 696.0 | 01.Juni2033 | 530.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 246.656,09 | 0.0 | 9675.0 | 557.0 | 21.Mai2030 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 246.713,02 | 0.0 | 9861.0 | 93.0 | 09.Apr.2025 | 435.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 247.291,95 | 0.0 | 9892.0 | 135.0 | 15.Okt.2025 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 247.455,08 | 0.0 | 12210.0 | 502.0 | 17.Dez.2029 | 400.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 246.658,45 | 0.0 | 12249.0 | 175.0 | 13.Feb.2026 | 400.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 246.863,08 | 0.0 | 9875.0 | 242.0 | 28.Sept.2026 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.168,52 | 0.0 | 8189.0 | 569.0 | 17.Juli2030 | 205.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 247.256,70 | 0.0 | 9740.0 | 237.0 | 15.Dez.2026 | 450.0 |
TVA | TVA | Gehalten, keine Gewährleistung | 247.369,90 | 0.0 | 8210.0 | 1761.0 | 15.Sept.2065 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.873,34 | 0.0 | 9819.0 | 81.0 | 15.Feb.2025 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 247.239,95 | 0.0 | 11933.0 | 187.0 | 21.Apr.2026 | 350.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 246.561,34 | 0.0 | 12210.0 | 303.0 | 22.Juli2027 | 413.0 |
ADSK | AUTODESK INC | Technologie | 245.775,34 | 0.0 | 8113.0 | 672.0 | 15.Dez.2031 | 240.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 245.864,14 | 0.0 | 9683.0 | 106.0 | 29.Mai2030 | 400.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 246.188,17 | 0.0 | 9629.0 | 696.0 | 11.Mai2033 | 510.0 |
C | CITIGROUP INC | Bankwesen | 245.756,94 | 0.0 | 9784.0 | 179.0 | 09.März2026 | 460.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 246.426,24 | 0.0 | 9804.0 | 442.0 | 15.Dez.2028 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.212,15 | 0.0 | 9756.0 | 387.0 | 18.Apr.2028 | 88.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 245.861,61 | 0.0 | 9735.0 | 112.0 | 16.Juni2025 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.396,88 | 0.0 | 12212.0 | 65.0 | 16.Dez.2024 | 263.0 |
EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 245.969,70 | 0.0 | 12189.0 | 406.0 | 03.Okt.2028 | 388.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 246.206,31 | 0.0 | 24.0 | 190.0 | 22.Apr.2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 246.463,36 | 0.0 | 9372.0 | 291.0 | 01.Juni2027 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.783,27 | 0.0 | 9701.0 | 754.0 | 10.Jan.2034 | 495.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 246.023,87 | 0.0 | 8030.0 | 648.0 | 19.Mai2032 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 246.584,95 | 0.0 | 9725.0 | 892.0 | 15.Jan.2037 | 555.0 |
SYF | SYNCHRONY BANK | Bankwesen | 246.594,74 | 0.0 | 9783.0 | 298.0 | 23.Aug.2027 | 563.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 246.188,03 | 0.0 | 9787.0 | 76.0 | 27.Jan.2025 | 280.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 245.118,32 | 0.0 | 6944.0 | 203.0 | 01.Juni2026 | 220.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 245.441,43 | 0.0 | 8056.0 | 634.0 | 20.Okt.2032 | 257.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 245.160,68 | 0.0 | 8148.0 | 828.0 | 03.Dez.2032 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 245.593,38 | 0.0 | 8154.0 | 581.0 | 10.Aug.2030 | 175.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 245.152,76 | 0.0 | 9746.0 | 72.0 | 14.Jan.2025 | 238.0 |
CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 245.386,61 | 0.0 | 6096.0 | 702.0 | 15.Dez.2031 | 160.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 245.294,94 | 0.0 | 9807.0 | 263.0 | 15.Dez.2026 | 13.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 245.589,21 | 0.0 | 9785.0 | 451.0 | 18.Dez.2028 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 245.463,67 | 0.0 | 6975.0 | 1198.0 | 01.März2041 | 310.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 245.456,61 | 0.0 | 9665.0 | 237.0 | 08.Dez.2026 | 435.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 245.713,10 | 0.0 | 9752.0 | 606.0 | 07.Okt.2030 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 245.267,30 | 0.0 | 9766.0 | 179.0 | 08.März2026 | 430.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 245.742,51 | 0.0 | 69.0 | 378.0 | 20.März2028 | 220.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 245.079,50 | 0.0 | 8006.0 | 1268.0 | 01.Juni2046 | 438.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 245.175,93 | 0.0 | 12172.0 | 437.0 | 09.Feb.2029 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 245.174,19 | 0.0 | 5946.0 | 1569.0 | 19.Apr.2071 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 245.204,24 | 0.0 | 9752.0 | 51.0 | 21.Okt.2025 | 116.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 245.020,07 | 0.0 | 9619.0 | 434.0 | 23.Mai2029 | 460.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 245.282,79 | 0.0 | 8912.0 | 994.0 | 29.März2035 | 150.0 |
NXPI | NXP BV | Technologie | 244.918,77 | 0.0 | 9671.0 | 200.0 | 18.Juni2026 | 388.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 245.538,89 | 0.0 | 9796.0 | 584.0 | 26.März2031 | 475.0 |
PNC | PNC BANK NA | Bankwesen | 245.577,34 | 0.0 | 9780.0 | 83.0 | 23.Feb.2025 | 295.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 245.664,52 | 0.0 | 8111.0 | 624.0 | 13.Juli2031 | 306.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.127,09 | 0.0 | 9776.0 | 457.0 | 11.März2029 | 288.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 245.276,69 | 0.0 | 12029.0 | 126.0 | 08.Aug.2025 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 244.887,93 | 0.0 | 8067.0 | 668.0 | 15.Nov.2031 | 230.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 244.857,54 | 0.0 | 9779.0 | 182.0 | 03.Apr.2026 | 445.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 244.391,72 | 0.0 | 9759.0 | 268.0 | 02.Apr.2027 | 470.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 244.001,10 | 0.0 | 9719.0 | 82.0 | 18.Feb.2025 | 259.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 244.039,85 | 0.0 | 6912.0 | 298.0 | 18.Juni2027 | 255.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 244.196,82 | 0.0 | 6066.0 | 261.0 | 14.Jan.2027 | 240.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 244.599,45 | 0.0 | 9752.0 | 351.0 | 22.Nov.2027 | 75.0 |
CTVA | EIDP INC | Basic Industry | 244.049,93 | 0.0 | 9562.0 | 706.0 | 15.Mai2033 | 480.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 244.008,35 | 0.0 | 6839.0 | 1489.0 | 18.Nov.2049 | 325.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 244.620,56 | 0.0 | 9779.0 | 42.0 | 20.Sept.2024 | 90.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 244.172,09 | 0.0 | 12152.0 | 65.0 | 15.Dez.2024 | 138.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 244.212,63 | 0.0 | 12154.0 | 65.0 | 16.Dez.2024 | 138.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 244.606,43 | 0.0 | 813.0 | 432.0 | 20.Sept.2028 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 244.047,40 | 0.0 | 9677.0 | 166.0 | 14.Jan.2026 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 244.616,71 | 0.0 | 9773.0 | 93.0 | 01.Apr.2025 | 295.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 244.831,49 | 0.0 | 9729.0 | 123.0 | 30.Juli2025 | 310.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 244.002,58 | 0.0 | 9645.0 | 98.0 | 23.Apr.2025 | 240.0 |
DIS | WALT DISNEY CO | Kommunikation | 244.122,11 | 0.0 | 9744.0 | 1180.0 | 01.Okt.2043 | 540.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 244.167,46 | 0.0 | 9669.0 | 657.0 | 10.Aug.2033 | 541.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 243.768,82 | 0.0 | 9650.0 | 1250.0 | 14.Feb.2049 | 595.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 243.131,53 | 0.0 | 9624.0 | 452.0 | 26.Juli2030 | 460.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 243.169,09 | 0.0 | 9697.0 | 83.0 | 21.Feb.2025 | 200.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 243.878,63 | 0.0 | 11763.0 | 266.0 | 31.Dez.2079 | 425.0 |
COF | CAPITAL ONE BANK USA NA | Bankwesen | 243.515,68 | 0.0 | 9692.0 | 77.0 | 28.Jan.2026 | 228.0 |
C | CITIGROUP INC | Bankwesen | 243.301,28 | 0.0 | 9687.0 | 77.0 | 25.Jan.2026 | 201.0 |
C | CITIGROUP INC | Bankwesen | 243.500,37 | 0.0 | 9734.0 | 92.0 | 08.Apr.2026 | 311.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 243.594,64 | 0.0 | 9675.0 | 300.0 | 22.Aug.2028 | 466.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 243.789,42 | 0.0 | 9747.0 | 95.0 | 09.Apr.2025 | 295.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 243.414,14 | 0.0 | 12081.0 | 1135.0 | 26.Feb.2042 | 538.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 243.501,38 | 0.0 | 9538.0 | 1113.0 | 15.Mai2041 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 243.465,43 | 0.0 | 9578.0 | 403.0 | 05.Dez.2029 | 445.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 243.573,19 | 0.0 | 9716.0 | 136.0 | 16.Sept.2025 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 243.503,59 | 0.0 | 12117.0 | 73.0 | 15.Jan.2026 | 188.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 243.502,11 | 0.0 | 8106.0 | 926.0 | 10.März2034 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 243.576,71 | 0.0 | 8084.0 | 572.0 | 21.Aug.2030 | 233.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.629,54 | 0.0 | 5401.0 | 2463.0 | 15.Jan.2052 | 50.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 243.690,12 | 0.0 | 7940.0 | 1233.0 | 10.Nov.2044 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 243.447,77 | 0.0 | 9601.0 | 288.0 | 10.Juni2027 | 395.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 243.248,98 | 0.0 | 9553.0 | 358.0 | 01.Juni2028 | 475.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 242.729,23 | 0.0 | 11688.0 | 687.0 | 25.Juli2053 | 582.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 242.764,37 | 0.0 | 11846.0 | 475.0 | 13.Sept.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 242.948,26 | 0.0 | 9683.0 | 83.0 | 13.Feb.2026 | 202.0 |
C | CITIGROUP INC | Bankwesen | 242.381,85 | 0.0 | 7966.0 | 637.0 | 03.Nov.2032 | 252.0 |
CCI | CROWN CASTLE INC | Kommunikation | 242.509,41 | 0.0 | 8027.0 | 605.0 | 15.Jan.2031 | 225.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.244,04 | 0.0 | 10006.0 | 380.0 | 01.Sept.2028 | 552.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.800,51 | 0.0 | 11988.0 | 804.0 | 25.Jan.2035 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 243.103,58 | 0.0 | 8052.0 | 692.0 | 18.Jan.2032 | 213.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 242.755,70 | 0.0 | 12106.0 | 64.0 | 12.Dez.2024 | 75.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 242.856,48 | 0.0 | 9683.0 | 707.0 | 22.März2033 | 490.0 |
KMI | KINDER MORGAN INC | Energie | 242.940,26 | 0.0 | 9524.0 | 698.0 | 01.Juni2033 | 520.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 242.503,52 | 0.0 | 9628.0 | 98.0 | 23.Apr.2025 | 150.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 242.300,43 | 0.0 | 12089.0 | 65.0 | 16.Dez.2024 | 63.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 242.482,99 | 0.0 | 6042.0 | 844.0 | 21.März2035 | 450.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 242.523,05 | 0.0 | 9519.0 | 396.0 | 01.Nov.2028 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 242.361,31 | 0.0 | 9509.0 | 186.0 | 17.Apr.2026 | 375.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 242.449,09 | 0.0 | 11931.0 | 495.0 | 26.Nov.2029 | 400.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 242.924,72 | 0.0 | 4365.0 | 1111.0 | 20.Nov.2037 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 241.423,34 | 0.0 | 9631.0 | 702.0 | 27.März2033 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 242.041,09 | 0.0 | 8016.0 | 681.0 | 01.Feb.2032 | 254.0 |
FMSWER | FMS WERTMANAGEMENT RegS | Government Guaranteed | 241.668,35 | 0.0 | 12065.0 | 87.0 | 07.März2025 | 138.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 241.856,36 | 0.0 | 9568.0 | 201.0 | 15.Juni2026 | 320.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 241.801,77 | 0.0 | 12075.0 | 65.0 | 16.Dez.2024 | 38.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 241.696,07 | 0.0 | 10279.0 | 103.0 | 06.Mai2025 | 50.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 241.979,52 | 0.0 | 9642.0 | 469.0 | 15.Sept.2029 | 450.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 241.519,45 | 0.0 | 11518.0 | 352.0 | 30.Juni2029 | 663.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 241.849,31 | 0.0 | 9545.0 | 193.0 | 15.Mai2026 | 310.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 241.976,07 | 0.0 | 9508.0 | 399.0 | 16.Nov.2028 | 413.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 242.141,60 | 0.0 | 8071.0 | 811.0 | 14.Apr.2033 | 200.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 242.146,95 | 0.0 | 7955.0 | 1263.0 | 15.Dez.2042 | 350.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 241.379,16 | 0.0 | 9603.0 | 174.0 | 13.Feb.2026 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 241.521,12 | 0.0 | 9582.0 | 109.0 | 05.Juni2026 | 219.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 242.036,44 | 0.0 | 9678.0 | 276.0 | 12.Apr.2027 | 463.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 241.505,68 | 0.0 | 11911.0 | 854.0 | 18.Jan.2036 | 550.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 241.980,92 | 0.0 | 9597.0 | 208.0 | 08.Juli2026 | 305.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 240.645,22 | 0.0 | 9519.0 | 333.0 | 12.Jan.2028 | 413.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 240.534,73 | 0.0 | 11898.0 | 132.0 | 26.Aug.2025 | 163.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 240.749,46 | 0.0 | 9540.0 | 254.0 | 20.Jan.2028 | 382.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 240.599,81 | 0.0 | 9564.0 | 345.0 | 20.Feb.2028 | 390.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 241.135,73 | 0.0 | 9536.0 | 333.0 | 15.Jan.2028 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 241.159,01 | 0.0 | 9559.0 | 212.0 | 21.Juli2026 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 241.039,00 | 0.0 | 7984.0 | 976.0 | 28.Sept.2034 | 88.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.843,64 | 0.0 | 12019.0 | 1409.0 | 03.Apr.2053 | 563.0 |
HAL | HALLIBURTON COMPANY | Energie | 240.853,58 | 0.0 | 9432.0 | 844.0 | 15.Nov.2035 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 241.151,07 | 0.0 | 8002.0 | 1147.0 | 15.März2042 | 438.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 240.831,64 | 0.0 | 9522.0 | 199.0 | 01.Juni2026 | 300.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 240.590,54 | 0.0 | 9546.0 | 494.0 | 15.Feb.2030 | 466.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 240.944,65 | 0.0 | 8020.0 | 598.0 | 15.Sept.2030 | 135.0 |
SNV | SYNOVUS BANK | Bankwesen | 241.228,61 | 0.0 | 9555.0 | 338.0 | 15.Feb.2028 | 563.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 241.317,90 | 0.0 | 7950.0 | 669.0 | 15.Nov.2031 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 240.606,04 | 0.0 | 9510.0 | 315.0 | 09.Jan.2028 | 428.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 240.546,69 | 0.0 | 9598.0 | 459.0 | 11.Jan.2029 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.532,49 | 0.0 | 7941.0 | 597.0 | 30.Okt.2030 | 168.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 239.632,41 | 0.0 | 7844.0 | 1212.0 | 01.Dez.2042 | 385.0 |
GOOGL | ALPHABET INC | Technologie | 239.804,74 | 0.0 | 7975.0 | 595.0 | 15.Aug.2030 | 110.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 240.250,86 | 0.0 | 11534.0 | 628.0 | 06.Juli2032 | 580.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 239.767,33 | 0.0 | 9414.0 | 510.0 | 01.Juni2030 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 240.062,37 | 0.0 | 9488.0 | 316.0 | 10.Jan.2028 | 434.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 240.135,99 | 0.0 | 9497.0 | 293.0 | 15.Juni2027 | 325.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 240.322,22 | 0.0 | 9550.0 | 112.0 | 16.Juni2026 | 191.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 240.441,32 | 0.0 | 7979.0 | 576.0 | 17.Mai2030 | 88.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 240.276,77 | 0.0 | 9457.0 | 324.0 | 08.Nov.2027 | 354.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 239.893,99 | 0.0 | 9434.0 | 277.0 | 01.Mai2028 | 354.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 239.771,17 | 0.0 | 9449.0 | 345.0 | 01.März2028 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 240.342,34 | 0.0 | 9611.0 | 189.0 | 12.Apr.2026 | 348.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 240.209,37 | 0.0 | 9447.0 | 276.0 | 01.Mai2027 | 355.0 |
OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 240.432,66 | 0.0 | 7826.0 | 196.0 | 22.Juni2026 | 825.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 239.669,91 | 0.0 | 7972.0 | 664.0 | 17.Sept.2031 | 222.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 240.003,19 | 0.0 | 9526.0 | 383.0 | 01.Aug.2028 | 363.0 |
TFC | TRUIST BANK | Bankwesen | 240.107,10 | 0.0 | 9584.0 | 42.0 | 17.Sept.2029 | 264.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 239.933,48 | 0.0 | 9468.0 | 415.0 | 15.Dez.2028 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 239.505,35 | 0.0 | 9462.0 | 242.0 | 21.Nov.2026 | 295.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.951,38 | 0.0 | 10592.0 | 1379.0 | 22.März2044 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 239.106,72 | 0.0 | 9467.0 | 377.0 | 23.Juli2029 | 427.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 239.300,54 | 0.0 | 9527.0 | 112.0 | 11.Juni2025 | 130.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.475,43 | 0.0 | 9566.0 | 469.0 | 05.Feb.2029 | 63.0 |
CFG | CITIZENS BANK NA | Bankwesen | 238.848,23 | 0.0 | 9470.0 | 296.0 | 09.Aug.2028 | 458.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 239.144,94 | 0.0 | 7921.0 | 1335.0 | 01.März2047 | 415.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 238.902,16 | 0.0 | 9534.0 | 685.0 | 01.Apr.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 238.980,25 | 0.0 | 7927.0 | 603.0 | 04.Feb.2032 | 195.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 238.884,60 | 0.0 | 9529.0 | 133.0 | 02.Sept.2025 | 221.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 239.314,55 | 0.0 | 9425.0 | 280.0 | 15.Mai2027 | 355.0 |
NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 239.003,40 | 0.0 | 7947.0 | 1092.0 | 16.Juli2035 | 25.0 |
ORAFP | ORANGE SA | Kommunikation | 238.960,75 | 0.0 | 11838.0 | 526.0 | 01.März2031 | 850.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 238.946,41 | 0.0 | 9530.0 | 272.0 | 16.März2027 | 340.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 239.577,60 | 0.0 | 7986.0 | 676.0 | 15.Okt.2031 | 200.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 239.123,48 | 0.0 | 11949.0 | 1193.0 | 11.Okt.2043 | 520.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 239.359,36 | 0.0 | 9387.0 | 973.0 | 30.Mai2038 | 500.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 238.128,80 | 0.0 | 9512.0 | 273.0 | 01.Apr.2027 | 330.0 |
T | AT&T INC | Kommunikation | 237.932,78 | 0.0 | 7885.0 | 689.0 | 01.Feb.2032 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 238.000,68 | 0.0 | 11454.0 | 689.0 | 11.Juli2043 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 238.090,92 | 0.0 | 7851.0 | 717.0 | 20.Apr.2032 | 175.0 |
DFS | DISCOVER BANK | Bankwesen | 238.141,11 | 0.0 | 9484.0 | 387.0 | 13.Sept.2028 | 465.0 |
FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 238.113,52 | 0.0 | 8897.0 | 608.0 | 01.Feb.2049 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 238.579,87 | 0.0 | 9408.0 | 280.0 | 11.Mai2027 | 315.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 238.566,05 | 0.0 | 7.0 | 1385.0 | 10.Dez.2042 | 300.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 238.596,43 | 0.0 | 9442.0 | 337.0 | 27.Jan.2028 | 470.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 238.527,55 | 0.0 | 9363.0 | 358.0 | 30.Apr.2028 | 388.0 |
NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 238.398,89 | 0.0 | 5836.0 | 1487.0 | 15.Mai2054 | 500.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 238.279,12 | 0.0 | 9394.0 | 329.0 | 30.Nov.2027 | 367.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 238.661,67 | 0.0 | 6749.0 | 234.0 | 03.Nov.2031 | 214.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 237.545,40 | 0.0 | 7870.0 | 684.0 | 04.Feb.2032 | 245.0 |
AAPL | APPLE INC | Technologie | 237.650,66 | 0.0 | 9379.0 | 326.0 | 13.Nov.2027 | 300.0 |
T | AT&T INC | Kommunikation | 237.317,95 | 0.0 | 11735.0 | 247.0 | 04.Dez.2026 | 290.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 237.799,45 | 0.0 | 9665.0 | 268.0 | 13.März2027 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 237.785,38 | 0.0 | 9395.0 | 289.0 | 22.Juni2027 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 237.143,73 | 0.0 | 9402.0 | 153.0 | 24.Nov.2026 | 213.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 237.159,56 | 0.0 | 11737.0 | 775.0 | 31.Jan.2034 | 475.0 |
FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 237.213,72 | 0.0 | 7714.0 | 677.0 | 01.Okt.2050 | 200.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 237.205,11 | 0.0 | 9469.0 | 273.0 | 24.März2027 | 338.0 |
KFW | KFW MTN RegS | Government Guaranteed | 237.330,79 | 0.0 | 7908.0 | 1030.0 | 29.Sept.2034 | 5.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 237.065,21 | 0.0 | 7901.0 | 992.0 | 04.Mai2034 | 1.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 237.822,41 | 0.0 | 9484.0 | 115.0 | 24.Juni2025 | 95.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 236.992,74 | 0.0 | 7880.0 | 635.0 | 25.Feb.2031 | 140.0 |
POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 237.813,30 | 0.0 | 2360.0 | 99.0 | 25.Apr.2025 | 75.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 237.348,77 | 0.0 | 9368.0 | 328.0 | 01.Dez.2027 | 338.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 237.011,14 | 0.0 | 7738.0 | 1365.0 | 15.Nov.2047 | 390.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 237.760,93 | 0.0 | 9409.0 | 1362.0 | 10.Feb.2053 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 236.460,27 | 0.0 | 9380.0 | 255.0 | 15.Jan.2027 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 236.296,54 | 0.0 | 9411.0 | 221.0 | 19.Aug.2026 | 260.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 236.380,08 | 0.0 | 9356.0 | 210.0 | 15.Juli2026 | 395.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 236.401,44 | 0.0 | 11400.0 | 659.0 | 07.Juni2032 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 236.335,83 | 0.0 | 10075.0 | 183.0 | 15.Juni2026 | 602.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 236.307,75 | 0.0 | 7874.0 | 1034.0 | 13.Okt.2034 | 5.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 236.165,28 | 0.0 | 9413.0 | 354.0 | 14.März2028 | 395.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 236.563,07 | 0.0 | 7868.0 | 704.0 | 15.März2032 | 213.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.649,86 | 0.0 | 7880.0 | 606.0 | 16.Sept.2030 | 100.0 |
RELLN | RELX CAPITAL INC | Technologie | 236.196,81 | 0.0 | 9418.0 | 433.0 | 18.März2029 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 236.211,61 | 0.0 | 7789.0 | 1450.0 | 18.Okt.2041 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 236.924,57 | 0.0 | 7839.0 | 1107.0 | 15.Aug.2039 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.280,18 | 0.0 | 9407.0 | 222.0 | 15.Aug.2026 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.589,67 | 0.0 | 11376.0 | 702.0 | 19.Juli2034 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.008,61 | 0.0 | 11230.0 | 393.0 | 30.Mai2034 | 613.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 235.892,64 | 0.0 | 9407.0 | 228.0 | 06.Sept.2026 | 263.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 236.102,73 | 0.0 | 9435.0 | 274.0 | 06.Apr.2028 | 365.0 |
CCI | CROWN CASTLE INC | Kommunikation | 235.918,76 | 0.0 | 9392.0 | 308.0 | 01.Sept.2027 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.471,29 | 0.0 | 9413.0 | 372.0 | 26.Jan.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.448,14 | 0.0 | 11499.0 | 297.0 | 22.Juli2028 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 235.906,84 | 0.0 | 7838.0 | 660.0 | 02.Sept.2031 | 215.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 235.637,44 | 0.0 | 9390.0 | 309.0 | 14.Sept.2027 | 413.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.745,64 | 0.0 | 11268.0 | 704.0 | 02.Juni2033 | 563.0 |
AAPL | APPLE INC | Technologie | 234.532,26 | 0.0 | 9355.0 | 315.0 | 12.Sept.2027 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 234.996,94 | 0.0 | 11703.0 | 162.0 | 15.Dez.2025 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.499,98 | 0.0 | 11714.0 | 273.0 | 06.Apr.2028 | 350.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 234.729,66 | 0.0 | 7689.0 | 1127.0 | 15.Nov.2039 | 325.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 234.620,94 | 0.0 | 7668.0 | 1377.0 | 21.Nov.2047 | 381.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 234.459,19 | 0.0 | 11253.0 | 517.0 | 19.Mai2030 | 488.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 234.673,91 | 0.0 | 9348.0 | 454.0 | 16.Jan.2029 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 235.214,15 | 0.0 | 6618.0 | 1146.0 | 19.Nov.2041 | 252.0 |
KFW | KFW MTN | Government Guaranteed | 234.751,35 | 0.0 | 7822.0 | 615.0 | 30.Sept.2030 | 75.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 235.090,38 | 0.0 | 9376.0 | 270.0 | 15.März2027 | 330.0 |
PNC | PNC BANK NA | Bankwesen | 234.491,94 | 0.0 | 9233.0 | 322.0 | 25.Okt.2027 | 310.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 234.371,74 | 0.0 | 11278.0 | 722.0 | 23.Mai2033 | 463.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 234.828,30 | 0.0 | 10847.0 | 972.0 | 16.Apr.2040 | 675.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 235.112,23 | 0.0 | 11708.0 | 961.0 | 16.Apr.2040 | 700.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 234.805,59 | 0.0 | 11518.0 | 837.0 | 28.Okt.2034 | 450.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.171,83 | 0.0 | 7794.0 | 1090.0 | 04.Juni2035 | 13.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 233.869,78 | 0.0 | 9354.0 | 417.0 | 07.Juli2028 | 1.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 233.772,88 | 0.0 | 9351.0 | 514.0 | 15.Apr.2030 | 435.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 234.071,94 | 0.0 | 7742.0 | 1284.0 | 07.Aug.2042 | 320.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 233.726,80 | 0.0 | 9325.0 | 500.0 | 21.Mai2029 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 234.252,60 | 0.0 | 9283.0 | 240.0 | 27.Okt.2026 | 188.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.139,28 | 0.0 | 7768.0 | 1154.0 | 22.Apr.2036 | 35.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.491,61 | 0.0 | 5810.0 | 1704.0 | 01.Sept.2050 | 225.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 233.595,49 | 0.0 | 9931.0 | 38.0 | 01.Sept.2024 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 233.555,94 | 0.0 | 8487.0 | 1184.0 | 08.Apr.2039 | 288.0 |
NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 234.171,55 | 0.0 | 9360.0 | 280.0 | 06.Apr.2027 | 290.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 233.749,29 | 0.0 | 9147.0 | 307.0 | 18.Okt.2032 | 413.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 234.047,06 | 0.0 | 7765.0 | 1876.0 | 29.Jan.2048 | 163.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 234.008,15 | 0.0 | 11607.0 | 579.0 | 14.Feb.2031 | 450.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 233.979,59 | 0.0 | 11652.0 | 162.0 | 15.Dez.2025 | 113.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 234.093,45 | 0.0 | 9276.0 | 340.0 | 15.Jan.2028 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 233.179,92 | 0.0 | 11392.0 | 539.0 | 23.Okt.2031 | 525.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 233.025,06 | 0.0 | 9106.0 | 322.0 | 15.Juni2028 | 320.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 232.753,81 | 0.0 | 4679.0 | 4827.0 | 30.Juni2120 | 85.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.458,72 | 0.0 | 11258.0 | 514.0 | 04.Juli2031 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.736,69 | 0.0 | 11414.0 | 200.0 | 24.Mai2031 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.103,60 | 0.0 | 11233.0 | 706.0 | 14.Juni2034 | 475.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 232.977,00 | 0.0 | 9288.0 | 545.0 | 15.Dez.2029 | 88.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 233.384,07 | 0.0 | 9323.0 | 319.0 | 01.Okt.2027 | 310.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 233.013,24 | 0.0 | 9215.0 | 331.0 | 10.Jan.2033 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 232.631,82 | 0.0 | 11155.0 | 514.0 | 26.Apr.2030 | 463.0 |
ENELIM | ENEL SPA RegS | Elektro- | 232.779,21 | 0.0 | 11132.0 | 347.0 | 31.Dez.2079 | 638.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 232.845,46 | 0.0 | 6969.0 | 1464.0 | 16.Jan.2050 | 350.0 |
HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 232.966,09 | 0.0 | 11398.0 | 789.0 | 01.Nov.2038 | 438.0 |
LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 232.748,61 | 0.0 | 10305.0 | 98.0 | 17.Apr.2025 | 38.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 232.748,89 | 0.0 | 9309.0 | 437.0 | 18.Sept.2028 | 1.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 232.675,37 | 0.0 | 11574.0 | 952.0 | 15.März2039 | 720.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 232.824,60 | 0.0 | 11160.0 | 277.0 | 11.Mai2027 | 488.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 232.627,23 | 0.0 | 9294.0 | 184.0 | 11.März2026 | 120.0 |
SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 233.037,33 | 0.0 | 9276.0 | 435.0 | 27.Feb.2029 | 338.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.009,38 | 0.0 | 11641.0 | 282.0 | 05.Apr.2027 | 288.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.467,57 | 0.0 | 9256.0 | 312.0 | 10.Aug.2027 | 238.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 231.799,07 | 0.0 | 11315.0 | 829.0 | 23.Sept.2034 | 463.0 |
CAS | CALIFORNIA ST | Local Authority | 232.436,59 | 0.0 | 9280.0 | 683.0 | 01.Apr.2038 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.278,01 | 0.0 | 9270.0 | 259.0 | 15.Jan.2027 | 235.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.003,81 | 0.0 | 11598.0 | 1251.0 | 14.Okt.2052 | 775.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 232.463,73 | 0.0 | 11523.0 | 201.0 | 15.Mai2026 | 88.0 |
FNAS8594 | FNMA 15YR | Agency Fixed Rate | 232.540,69 | 0.0 | 9299.0 | 258.0 | 01.Jan.2032 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 232.135,67 | 0.0 | 11320.0 | 538.0 | 05.Okt.2030 | 513.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 231.888,68 | 0.0 | 11436.0 | 216.0 | 24.Juli2027 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 231.970,44 | 0.0 | 11319.0 | 322.0 | 16.Nov.2032 | 636.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 232.274,59 | 0.0 | 10502.0 | 39.0 | 07.Sept.2024 | 87.0 |
ORCL | ORACLE CORPORATION | Technologie | 232.546,58 | 0.0 | 9291.0 | 277.0 | 01.Apr.2027 | 280.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.383,11 | 0.0 | 11053.0 | 481.0 | 31.Dez.2079 | 538.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 231.840,54 | 0.0 | 9143.0 | 451.0 | 01.Juni2029 | 350.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 232.386,69 | 0.0 | 11315.0 | 870.0 | 14.Sept.2035 | 488.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 232.509,37 | 0.0 | 11143.0 | 500.0 | 10.Mai2031 | 487.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 232.166,56 | 0.0 | 6633.0 | 1552.0 | 15.Okt.2052 | 340.0 |
AAPL | APPLE INC | Technologie | 231.349,94 | 0.0 | 9241.0 | 177.0 | 08.Feb.2026 | 70.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 231.208,73 | 0.0 | 9248.0 | 193.0 | 14.Apr.2026 | 100.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 231.197,89 | 0.0 | 9202.0 | 203.0 | 28.Mai2026 | 120.0 |
AVLN | AVIVA PLC RegS | Versicherung | 231.003,19 | 0.0 | 11500.0 | 473.0 | 12.Sept.2049 | 438.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 231.215,48 | 0.0 | 7663.0 | 565.0 | 11.Aug.2030 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.238,37 | 0.0 | 11305.0 | 821.0 | 12.Okt.2034 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.125,68 | 0.0 | 9231.0 | 185.0 | 09.März2027 | 143.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 231.638,91 | 0.0 | 11300.0 | 471.0 | 25.Juli2029 | 313.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.085,47 | 0.0 | 9068.0 | 1128.0 | 05.Mai2037 | 175.0 |
NRWBK | NRW BANK RegS | Local Authority | 231.642,94 | 0.0 | 11561.0 | 162.0 | 15.Dez.2025 | 50.0 |
OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 231.246,27 | 0.0 | 9244.0 | 188.0 | 26.März2026 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 230.900,99 | 0.0 | 11143.0 | 528.0 | 12.Juni2030 | 449.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 231.148,91 | 0.0 | 11118.0 | 358.0 | 21.Juli2028 | 563.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 230.976,69 | 0.0 | 9213.0 | 175.0 | 02.Feb.2027 | 130.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 231.295,49 | 0.0 | 9252.0 | 519.0 | 15.Apr.2030 | 400.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 230.710,73 | 0.0 | 9212.0 | 432.0 | 08.Sept.2028 | 25.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 230.065,53 | 0.0 | 8814.0 | 333.0 | 18.Nov.2027 | 253.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.204,99 | 0.0 | 11159.0 | 378.0 | 08.Sept.2029 | 550.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 230.545,56 | 0.0 | 11500.0 | 1204.0 | 01.Apr.2050 | 704.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 230.692,73 | 0.0 | 9218.0 | 179.0 | 18.Feb.2026 | 63.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 230.691,03 | 0.0 | 9189.0 | 203.0 | 26.Mai2026 | 100.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 230.198,28 | 0.0 | 10077.0 | 288.0 | 15.Juli2027 | 617.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 230.269,23 | 0.0 | 9158.0 | 260.0 | 11.Jan.2027 | 202.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 230.736,22 | 0.0 | 11366.0 | 1574.0 | 23.Jan.2114 | 600.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 230.528,53 | 0.0 | 10023.0 | 128.0 | 15.Okt.2025 | 588.0 |
HCA | HCA INC | Consumer Non-Cyclical | 230.166,47 | 0.0 | 9023.0 | 1215.0 | 15.Juni2047 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.566,44 | 0.0 | 11163.0 | 613.0 | 03.Nov.2033 | 811.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 230.625,59 | 0.0 | 9146.0 | 345.0 | 17.Jan.2028 | 325.0 |
MET | METLIFE INC 144A | Versicherung | 230.733,47 | 0.0 | 11519.0 | 85.0 | 08.Apr.2068 | 925.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 230.003,86 | 0.0 | 7584.0 | 1275.0 | 10.Feb.2048 | 460.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.635,95 | 0.0 | 8998.0 | 1113.0 | 01.Mai2042 | 500.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 230.841,77 | 0.0 | 7495.0 | 1337.0 | 30.Apr.2050 | 435.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.411,66 | 0.0 | 11510.0 | 163.0 | 15.Dez.2025 | 25.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 230.646,49 | 0.0 | 10251.0 | 104.0 | 05.Mai2025 | 0.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 230.202,15 | 0.0 | 7535.0 | 1358.0 | 07.Dez.2047 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.799,13 | 0.0 | 9177.0 | 260.0 | 14.Jan.2027 | 217.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 230.243,98 | 0.0 | 8968.0 | 1438.0 | 20.Apr.2055 | 497.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 230.642,12 | 0.0 | 10334.0 | 226.0 | 25.Aug.2026 | 220.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 229.852,19 | 0.0 | 9193.0 | 485.0 | 06.Apr.2029 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229.507,42 | 0.0 | 11120.0 | 367.0 | 15.Sept.2033 | 575.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 229.595,89 | 0.0 | 9084.0 | 238.0 | 19.Okt.2027 | 204.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.519,32 | 0.0 | 11083.0 | 371.0 | 19.Juli2029 | 500.0 |
CAS | CALIFORNIA ST | Local Authority | 229.562,80 | 0.0 | 11450.0 | 857.0 | 01.Okt.2039 | 730.0 |
CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 229.674,17 | 0.0 | 9151.0 | 267.0 | 01.Feb.2027 | 175.0 |
C | CITIGROUP INC | Bankwesen | 229.688,84 | 0.0 | 9136.0 | 208.0 | 09.Juni2027 | 146.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 229.885,03 | 0.0 | 9180.0 | 179.0 | 24.Feb.2027 | 111.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.429,72 | 0.0 | 11103.0 | 384.0 | 28.Aug.2033 | 550.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 229.928,30 | 0.0 | 11084.0 | 442.0 | 21.Juni2030 | 475.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 229.761,45 | 0.0 | 6565.0 | 1469.0 | 15.Okt.2050 | 350.0 |
FNAL8833 | FNMA 30YR | Agency Fixed Rate | 229.337,31 | 0.0 | 9233.0 | 553.0 | 01.Juni2046 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.297,52 | 0.0 | 7621.0 | 1397.0 | 11.Feb.2040 | 120.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 229.441,33 | 0.0 | 10409.0 | 85.0 | 25.Feb.2025 | 138.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 229.614,63 | 0.0 | 9098.0 | 238.0 | 16.Okt.2026 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 229.548,83 | 0.0 | 11168.0 | 547.0 | 28.Aug.2030 | 461.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 229.794,65 | 0.0 | 9143.0 | 261.0 | 12.Jan.2027 | 189.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 229.644,67 | 0.0 | 11477.0 | 163.0 | 15.Dez.2025 | 13.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 229.944,93 | 0.0 | 11055.0 | 723.0 | 03.Mai2033 | 438.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 229.420,88 | 0.0 | 11191.0 | 625.0 | 25.Sept.2031 | 475.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 228.495,06 | 0.0 | 11191.0 | 1090.0 | 03.Okt.2038 | 413.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 228.578,08 | 0.0 | 7490.0 | 1135.0 | 15.Nov.2039 | 311.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.245,34 | 0.0 | 11196.0 | 638.0 | 10.Nov.2031 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.365,95 | 0.0 | 11052.0 | 751.0 | 14.Juni2033 | 413.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 228.629,42 | 0.0 | 11053.0 | 607.0 | 19.Okt.2032 | 775.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.614,31 | 0.0 | 11016.0 | 437.0 | 15.Mai2029 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.947,60 | 0.0 | 11041.0 | 733.0 | 12.Mai2033 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.281,80 | 0.0 | 6459.0 | 1707.0 | 08.Feb.2061 | 338.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 228.603,46 | 0.0 | 11128.0 | 380.0 | 09.Okt.2028 | 550.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.910,75 | 0.0 | 11275.0 | 579.0 | 26.Juni2030 | 194.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 228.587,19 | 0.0 | 11048.0 | 217.0 | 20.Aug.2026 | 550.0 |
EXC | EXELON CORPORATION | Elektro- | 228.241,86 | 0.0 | 7574.0 | 1464.0 | 15.März2052 | 410.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 228.292,97 | 0.0 | 11045.0 | 362.0 | 07.Juli2028 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 228.404,11 | 0.0 | 8180.0 | 598.0 | 22.Apr.2032 | 262.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 228.908,14 | 0.0 | 9131.0 | 485.0 | 18.Sept.2029 | 340.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 228.736,89 | 0.0 | 11032.0 | 863.0 | 23.Mai2035 | 425.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 228.757,23 | 0.0 | 11080.0 | 880.0 | 12.Juni2035 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 228.969,71 | 0.0 | 11156.0 | 750.0 | 12.Sept.2033 | 467.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 229.029,74 | 0.0 | 7619.0 | 3340.0 | 21.März2119 | 215.0 |
PEN | PEN CASH | Cash und/oder Derivate | 228.402,41 | 0.0 | 2691.0 | 0.0 | nan | 0.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 228.360,33 | 0.0 | 7583.0 | 718.0 | 21.Sept.2033 | 590.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 228.764,27 | 0.0 | 8974.0 | 850.0 | 11.Mai2035 | 413.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 228.596,61 | 0.0 | 9095.0 | 206.0 | 11.Juni2027 | 142.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 229.049,23 | 0.0 | 10985.0 | 588.0 | 03.Mai2031 | 463.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 227.983,32 | 0.0 | 10945.0 | 263.0 | 22.Mai2027 | 475.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.168,77 | 0.0 | 11028.0 | 532.0 | 12.Juni2030 | 425.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.370,46 | 0.0 | 10925.0 | 518.0 | 02.Mai2030 | 438.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 227.785,66 | 0.0 | 11151.0 | 769.0 | 05.Okt.2033 | 425.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 227.389,01 | 0.0 | 11121.0 | 559.0 | 18.Okt.2030 | 475.0 |
CDW | CDW LLC | Technologie | 227.405,58 | 0.0 | 8974.0 | 414.0 | 01.Dez.2028 | 328.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 227.480,01 | 0.0 | 11197.0 | 302.0 | 12.Juli2028 | 188.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 227.569,49 | 0.0 | 11034.0 | 876.0 | 11.Juli2035 | 425.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 227.799,22 | 0.0 | 11133.0 | 709.0 | 05.Sept.2032 | 398.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.762,87 | 0.0 | 11098.0 | 1245.0 | 06.Sept.2042 | 450.0 |
ENIIM | ENI SPA MTN RegS | Energie | 227.553,65 | 0.0 | 10968.0 | 739.0 | 19.Mai2033 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 227.780,10 | 0.0 | 11104.0 | 535.0 | 21.Sept.2031 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 227.820,28 | 0.0 | 9033.0 | 463.0 | 02.Aug.2034 | 393.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 227.650,53 | 0.0 | 11282.0 | 225.0 | 28.Nov.2031 | 211.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 228.144,58 | 0.0 | 11073.0 | 375.0 | 19.Sept.2028 | 550.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 227.439,17 | 0.0 | 11120.0 | 323.0 | 01.Nov.2027 | 523.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 228.006,84 | 0.0 | 10965.0 | 725.0 | 26.Apr.2033 | 422.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 228.023,78 | 0.0 | 7544.0 | 1230.0 | 14.Feb.2042 | 338.0 |
MWDP | WENDEL SE RegS | Industrial Other | 227.688,27 | 0.0 | 10991.0 | 518.0 | 19.Juni2030 | 450.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 227.080,96 | 0.0 | 11023.0 | 370.0 | 21.Sept.2033 | 550.0 |
T | AT&T INC | Kommunikation | 227.068,90 | 0.0 | 10824.0 | 1175.0 | 01.Juni2044 | 488.0 |
ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 226.590,32 | 0.0 | 5598.0 | 1138.0 | 21.Juni2039 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.796,69 | 0.0 | 11106.0 | 487.0 | 14.Okt.2029 | 438.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 227.175,54 | 0.0 | 9062.0 | 480.0 | 19.Sept.2029 | 350.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 226.541,55 | 0.0 | 11147.0 | 708.0 | 29.Nov.2032 | 450.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 226.560,65 | 0.0 | 9061.0 | 583.0 | 18.März2030 | 13.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.044,21 | 0.0 | 11024.0 | 530.0 | 29.Mai2030 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 227.194,56 | 0.0 | 11028.0 | 618.0 | 15.Nov.2033 | 795.0 |
O | REALTY INCOME CORPORATION | REITS | 227.141,07 | 0.0 | 11298.0 | 263.0 | 14.Jan.2027 | 188.0 |
SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 227.022,92 | 0.0 | 7567.0 | 1152.0 | 17.Dez.2035 | 1.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 226.679,69 | 0.0 | 9031.0 | 266.0 | 29.Jan.2027 | 171.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.090,09 | 0.0 | 9659.0 | 395.0 | 16.Okt.2028 | 431.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.076,31 | 0.0 | 9071.0 | 231.0 | 10.Sept.2026 | 125.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 226.642,42 | 0.0 | 8994.0 | 298.0 | 22.Juni2027 | 230.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 226.082,05 | 0.0 | 9970.0 | 337.0 | 31.Okt.2027 | 161.0 |
ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 225.905,35 | 0.0 | 10894.0 | 745.0 | 30.Apr.2033 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 225.836,20 | 0.0 | 9779.0 | 85.0 | 01.März2025 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.856,15 | 0.0 | 8884.0 | 524.0 | 06.Mai2030 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.076,09 | 0.0 | 11165.0 | 714.0 | 13.Jan.2033 | 513.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 226.138,80 | 0.0 | 11204.0 | 734.0 | 27.Jan.2033 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.750,93 | 0.0 | 11193.0 | 328.0 | 23.Feb.2033 | 625.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 225.821,60 | 0.0 | 10854.0 | 356.0 | 25.Apr.2029 | 423.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 226.452,19 | 0.0 | 9023.0 | 244.0 | 26.Okt.2026 | 75.0 |
FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.338,42 | 0.0 | 11041.0 | 526.0 | 15.Nov.2030 | 663.0 |
JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.279,29 | 0.0 | 10877.0 | 467.0 | 30.Juli2029 | 371.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 226.127,53 | 0.0 | 10861.0 | 722.0 | 20.Apr.2033 | 425.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 226.299,07 | 0.0 | 11233.0 | 230.0 | 15.Dez.2031 | 199.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 226.056,96 | 0.0 | 11261.0 | 359.0 | 28.Feb.2028 | 263.0 |
NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 225.747,37 | 0.0 | 11083.0 | 798.0 | 04.Okt.2033 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 226.454,32 | 0.0 | 11127.0 | 773.0 | 17.Nov.2033 | 450.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 225.251,95 | 0.0 | 10864.0 | 731.0 | 06.Juni2033 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 224.970,10 | 0.0 | 11214.0 | 273.0 | 17.Feb.2027 | 175.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.046,08 | 0.0 | 11007.0 | 484.0 | 23.Sept.2029 | 413.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 225.203,91 | 0.0 | 10908.0 | 460.0 | 05.Juli2029 | 425.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 224.817,69 | 0.0 | 11114.0 | 555.0 | 23.Jan.2032 | 525.0 |
ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 225.383,18 | 0.0 | 9015.0 | 581.0 | 04.März2030 | 1.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 225.465,04 | 0.0 | 10880.0 | 450.0 | 23.Mai2029 | 413.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 225.152,35 | 0.0 | 8900.0 | 1137.0 | 01.Feb.2043 | 515.0 |
FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 225.345,80 | 0.0 | 8436.0 | 667.0 | 01.Apr.2050 | 300.0 |
GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 224.870,30 | 0.0 | 10903.0 | 660.0 | 09.Nov.2033 | 785.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 224.932,98 | 0.0 | 11155.0 | 572.0 | 15.Feb.2031 | 525.0 |
KEY | KEYCORP MTN | Bankwesen | 224.946,52 | 0.0 | 8820.0 | 612.0 | 01.Juni2033 | 479.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 224.837,75 | 0.0 | 11202.0 | 452.0 | 01.März2029 | 263.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 224.795,53 | 0.0 | 9978.0 | 280.0 | 07.März2027 | 113.0 |
MS | MORGAN STANLEY | Bankwesen | 224.947,36 | 0.0 | 11006.0 | 319.0 | 25.Okt.2028 | 481.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.352,31 | 0.0 | 11023.0 | 909.0 | 11.Sept.2035 | 388.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 225.349,63 | 0.0 | 7465.0 | 1401.0 | 16.Okt.2039 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 225.308,57 | 0.0 | 10851.0 | 364.0 | 05.Mai2028 | 413.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.343,43 | 0.0 | 5550.0 | 1629.0 | 02.Juni2050 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.980,51 | 0.0 | 10973.0 | 392.0 | 28.Sept.2029 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.220,43 | 0.0 | 11055.0 | 558.0 | 31.Okt.2030 | 425.0 |
ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 224.142,00 | 0.0 | 8897.0 | 258.0 | 15.Jan.2027 | 275.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 224.175,25 | 0.0 | 10839.0 | 369.0 | 12.Juni2028 | 413.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.372,51 | 0.0 | 10789.0 | 753.0 | 30.Apr.2033 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.284,28 | 0.0 | 10972.0 | 622.0 | 26.Sept.2032 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.882,16 | 0.0 | 10842.0 | 380.0 | 13.Juli2028 | 438.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 223.992,79 | 0.0 | 11078.0 | 730.0 | 13.Jan.2033 | 450.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 224.016,12 | 0.0 | 9984.0 | 6.0 | 08.Mai2024 | 350.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 223.890,38 | 0.0 | 11064.0 | 417.0 | 18.Jan.2030 | 513.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 224.134,15 | 0.0 | 10836.0 | 358.0 | 01.Juni2028 | 400.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 224.623,47 | 0.0 | 10995.0 | 472.0 | 12.Okt.2029 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 223.871,93 | 0.0 | 11190.0 | 457.0 | 11.Apr.2029 | 288.0 |
FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 224.575,74 | 0.0 | 10899.0 | 681.0 | 06.Juli2032 | 400.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 224.050,74 | 0.0 | 10880.0 | 609.0 | 03.Juli2031 | 388.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 224.228,06 | 0.0 | 10807.0 | 364.0 | 03.Mai2028 | 400.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 224.069,49 | 0.0 | 11022.0 | 573.0 | 02.Dez.2030 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 224.408,43 | 0.0 | 11218.0 | 284.0 | 12.Apr.2028 | 200.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 223.857,88 | 0.0 | 11156.0 | 669.0 | 17.März2032 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.295,62 | 0.0 | 10879.0 | 389.0 | 18.Sept.2028 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 223.931,03 | 0.0 | 10855.0 | 380.0 | 05.Juli2028 | 413.0 |
UBS | UBS GROUP AG | Bankwesen | 223.937,09 | 0.0 | 8754.0 | 1216.0 | 15.Mai2045 | 488.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 224.061,30 | 0.0 | 10776.0 | 361.0 | 20.Apr.2028 | 375.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 223.719,59 | 0.0 | 10921.0 | 832.0 | 07.Sept.2034 | 413.0 |
AAPL | APPLE INC | Technologie | 223.363,19 | 0.0 | 8872.0 | 700.0 | 08.Aug.2032 | 335.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 223.317,61 | 0.0 | 10951.0 | 241.0 | 29.Nov.2027 | 538.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 223.647,18 | 0.0 | 10652.0 | 15.0 | 09.Juni2024 | 588.0 |
AXASA | AXA SA MTN RegS | Versicherung | 223.611,93 | 0.0 | 10978.0 | 561.0 | 12.Okt.2030 | 375.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 223.292,84 | 0.0 | 9703.0 | 387.0 | 01.Nov.2028 | 485.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 223.690,33 | 0.0 | 8928.0 | 648.0 | 24.Feb.2031 | 135.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 223.471,90 | 0.0 | 10789.0 | 286.0 | 30.Mai2027 | 413.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 223.452,21 | 0.0 | 10806.0 | 744.0 | 25.Mai2033 | 388.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 223.123,98 | 0.0 | 8925.0 | 286.0 | 14.Apr.2028 | 194.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 223.492,72 | 0.0 | 8072.0 | 629.0 | 20.Juli2032 | 231.0 |
OMVAV | OMV AG MTN RegS | Energie | 223.259,25 | 0.0 | 10931.0 | 157.0 | 31.Dez.2079 | 625.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.767,27 | 0.0 | 11088.0 | 669.0 | 15.Jan.2032 | 325.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 223.019,54 | 0.0 | 8865.0 | 351.0 | 15.Feb.2028 | 338.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 223.757,38 | 0.0 | 7366.0 | 1419.0 | 08.Juli2040 | 113.0 |
SPGI | S&P GLOBAL INC | Technologie | 223.030,78 | 0.0 | 7389.0 | 1527.0 | 01.März2052 | 370.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 223.450,42 | 0.0 | 6327.0 | 643.0 | 02.Juni2031 | 215.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.089,21 | 0.0 | 10770.0 | 367.0 | 09.Mai2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 223.712,68 | 0.0 | 10805.0 | 287.0 | 02.Juni2027 | 413.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 223.180,48 | 0.0 | 10920.0 | 609.0 | 27.Nov.2031 | 588.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 223.581,76 | 0.0 | 10937.0 | 611.0 | 22.Nov.2031 | 575.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 223.004,22 | 0.0 | 10959.0 | 399.0 | 28.Okt.2028 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 223.317,52 | 0.0 | 10869.0 | 549.0 | 24.Juli2030 | 385.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 222.978,83 | 0.0 | 10831.0 | 1129.0 | 22.Apr.2039 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 222.908,23 | 0.0 | 10919.0 | 407.0 | 20.Okt.2028 | 438.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 222.208,97 | 0.0 | 11008.0 | 467.0 | 12.Juli2029 | 318.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 222.853,76 | 0.0 | 10901.0 | 551.0 | 13.Sept.2030 | 388.0 |
BACR | BARCLAYS PLC | Bankwesen | 222.814,79 | 0.0 | 10804.0 | 602.0 | 02.Nov.2033 | 744.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 222.675,19 | 0.0 | 10460.0 | 1029.0 | 15.Jan.2040 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.504,14 | 0.0 | 10965.0 | 730.0 | 29.Nov.2032 | 400.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 222.433,80 | 0.0 | 10836.0 | 705.0 | 28.Juni2032 | 338.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 222.806,31 | 0.0 | 10918.0 | 392.0 | 12.Okt.2028 | 413.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.529,14 | 0.0 | 10785.0 | 814.0 | 05.Juli2034 | 413.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222.782,25 | 0.0 | 11107.0 | 354.0 | 25.März2029 | 525.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 222.628,09 | 0.0 | 10761.0 | 370.0 | 22.Mai2028 | 388.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 222.288,63 | 0.0 | 10790.0 | 293.0 | 11.Juli2027 | 400.0 |
FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 222.489,44 | 0.0 | 10747.0 | 357.0 | 26.Mai2028 | 400.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.360,02 | 0.0 | 11090.0 | 887.0 | 23.März2035 | 413.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 222.375,78 | 0.0 | 10822.0 | 1189.0 | 28.Nov.2053 | 780.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.355,25 | 0.0 | 10966.0 | 1171.0 | 21.Juli2045 | 650.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 222.151,75 | 0.0 | 8776.0 | 500.0 | 01.Dez.2029 | 295.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 222.120,94 | 0.0 | 10761.0 | 207.0 | 26.Juli2026 | 450.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 222.209,67 | 0.0 | 6714.0 | 492.0 | 13.Sept.2029 | 298.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 222.186,52 | 0.0 | 8876.0 | 492.0 | 01.Okt.2029 | 285.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.092,69 | 0.0 | 9356.0 | 424.0 | 14.Jan.2029 | 375.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 222.268,51 | 0.0 | 11057.0 | 445.0 | 23.Jan.2029 | 200.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 222.415,69 | 0.0 | 11080.0 | 514.0 | 14.März2030 | 438.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.488,69 | 0.0 | 10230.0 | 490.0 | 01.Apr.2030 | 595.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 222.073,71 | 0.0 | 10809.0 | 373.0 | 07.Sept.2038 | 460.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 221.711,11 | 0.0 | 10925.0 | 494.0 | 26.Okt.2029 | 275.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 221.221,25 | 0.0 | 10948.0 | 574.0 | 24.Jan.2031 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 222.070,06 | 0.0 | 10980.0 | 724.0 | 06.Jan.2033 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 221.796,85 | 0.0 | 7287.0 | 284.0 | 29.Juni2027 | 495.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 221.581,08 | 0.0 | 10855.0 | 392.0 | 05.Okt.2028 | 400.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 221.854,81 | 0.0 | 10683.0 | 265.0 | 05.Mai2027 | 408.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 222.053,27 | 0.0 | 10857.0 | 685.0 | 22.Sept.2033 | 411.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 221.813,32 | 0.0 | 10913.0 | 671.0 | 05.Juni2032 | 463.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 221.324,34 | 0.0 | 10735.0 | 366.0 | 26.Juni2028 | 388.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 221.684,05 | 0.0 | 10702.0 | 517.0 | 27.Apr.2030 | 372.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 221.832,21 | 0.0 | 10762.0 | 540.0 | 07.Juni2030 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 221.423,35 | 0.0 | 8817.0 | 485.0 | 16.Aug.2029 | 244.0 |
HCA | HCA INC | Consumer Non-Cyclical | 221.523,23 | 0.0 | 8686.0 | 1274.0 | 15.Juni2049 | 525.0 |
KFW | KFW MTN RegS | Government Guaranteed | 221.396,55 | 0.0 | 8752.0 | 1103.0 | 04.Juli2036 | 125.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 222.014,88 | 0.0 | 10824.0 | 782.0 | 27.Juni2033 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 221.305,55 | 0.0 | 10750.0 | 696.0 | 15.Juni2032 | 356.0 |
MS | MORGAN STANLEY | Bankwesen | 222.015,98 | 0.0 | 7246.0 | 1108.0 | 22.Apr.2042 | 322.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 221.567,95 | 0.0 | 10861.0 | 239.0 | 01.Nov.2026 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 221.539,87 | 0.0 | 8788.0 | 386.0 | 15.Juni2028 | 220.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 221.497,30 | 0.0 | 7230.0 | 359.0 | 01.Mai2028 | 463.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 221.222,41 | 0.0 | 10750.0 | 894.0 | 04.Juli2035 | 375.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.817,41 | 0.0 | 8704.0 | 1275.0 | 27.Mai2045 | 440.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 222.085,22 | 0.0 | 10751.0 | 766.0 | 25.Mai2033 | 338.0 |
TALANX | TALANX AG RegS | Versicherung | 221.454,30 | 0.0 | 10872.0 | 481.0 | 25.Okt.2029 | 400.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 221.529,92 | 0.0 | 10923.0 | 933.0 | 15.Jan.2038 | 615.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 221.376,70 | 0.0 | 10759.0 | 554.0 | 31.Juli2030 | 350.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 221.814,72 | 0.0 | 11062.0 | 448.0 | 25.März2029 | 463.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 220.403,50 | 0.0 | 10765.0 | 143.0 | 13.Okt.2025 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 221.028,57 | 0.0 | 7245.0 | 1229.0 | 12.Mai2041 | 288.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 220.478,27 | 0.0 | 10729.0 | 787.0 | 01.Aug.2033 | 325.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 221.083,21 | 0.0 | 9627.0 | 187.0 | 01.Mai2026 | 438.0 |
AXASA | AXA SA MTN RegS | Versicherung | 220.965,23 | 0.0 | 10947.0 | 742.0 | 10.Jan.2033 | 363.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 220.393,83 | 0.0 | 10691.0 | 665.0 | 15.Nov.2034 | 788.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 220.707,60 | 0.0 | 10731.0 | 689.0 | 07.Nov.2033 | 694.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 220.768,62 | 0.0 | 7258.0 | 5.0 | 25.Apr.2025 | 293.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.904,59 | 0.0 | 10986.0 | 433.0 | 02.März2030 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.626,27 | 0.0 | 10761.0 | 1495.0 | 15.Nov.2063 | 640.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 220.531,79 | 0.0 | 10777.0 | 313.0 | 31.Aug.2027 | 377.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 220.865,73 | 0.0 | 10749.0 | 777.0 | 08.Juni2033 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 221.063,22 | 0.0 | 8621.0 | 1402.0 | 27.Apr.2052 | 475.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 220.590,35 | 0.0 | 10698.0 | 606.0 | 22.Mai2031 | 347.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 220.913,36 | 0.0 | 10764.0 | 771.0 | 03.Juli2033 | 338.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 220.797,02 | 0.0 | 10940.0 | 657.0 | 25.Jan.2032 | 425.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 220.576,05 | 0.0 | 11018.0 | 706.0 | 04.Apr.2032 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.808,28 | 0.0 | 10974.0 | 347.0 | 07.Dez.2027 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 220.775,33 | 0.0 | 10699.0 | 280.0 | 17.Mai2027 | 350.0 |
MADRID | MADRID (AUTONOMOUS COMMUNITY OF) RegS | Local Authority | 220.440,60 | 0.0 | 10627.0 | 10.0 | 21.Mai2024 | 413.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 220.835,23 | 0.0 | 11031.0 | 260.0 | 15.Dez.2026 | 25.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 221.104,54 | 0.0 | 11001.0 | 880.0 | 01.März2035 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 221.194,95 | 0.0 | 8664.0 | 1004.0 | 16.Nov.2038 | 445.0 |
STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 220.421,08 | 0.0 | 10704.0 | 759.0 | 08.Juni2033 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 220.962,32 | 0.0 | 10871.0 | 783.0 | 21.Nov.2033 | 418.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 220.887,94 | 0.0 | 8805.0 | 489.0 | 01.Sept.2029 | 250.0 |
VLTO | VERALTO CORP RegS | Produktionsmittel | 220.999,67 | 0.0 | 10798.0 | 624.0 | 19.Sept.2031 | 415.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 220.139,14 | 0.0 | 10688.0 | 1357.0 | 15.Nov.2053 | 620.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 220.310,10 | 0.0 | 10826.0 | 413.0 | 18.Okt.2028 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.163,39 | 0.0 | 10888.0 | 505.0 | 25.Jan.2035 | 513.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 219.796,17 | 0.0 | 10851.0 | 745.0 | 25.Nov.2032 | 338.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 219.546,69 | 0.0 | 10883.0 | 437.0 | 16.Jan.2029 | 363.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 220.044,37 | 0.0 | 10887.0 | 501.0 | 10.Jan.2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 219.794,00 | 0.0 | 10926.0 | 1329.0 | 22.Feb.2043 | 411.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 219.863,27 | 0.0 | 10704.0 | 778.0 | 14.Juni2033 | 325.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 219.845,23 | 0.0 | 10732.0 | 387.0 | 29.Sept.2028 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 220.125,75 | 0.0 | 10716.0 | 1300.0 | 15.Nov.2053 | 670.0 |
ENIIM | ENI SPA MTN RegS | Energie | 220.229,71 | 0.0 | 10662.0 | 285.0 | 19.Mai2027 | 363.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 219.549,75 | 0.0 | 10648.0 | 452.0 | 06.Juli2029 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 219.642,17 | 0.0 | 8755.0 | 1103.0 | 19.März2040 | 423.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 220.138,22 | 0.0 | 7261.0 | 1450.0 | 30.Jan.2050 | 370.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 219.950,09 | 0.0 | 10712.0 | 550.0 | 29.Juni2030 | 338.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 219.777,04 | 0.0 | 10697.0 | 765.0 | 13.Juli2033 | 363.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 219.725,37 | 0.0 | 10878.0 | 790.0 | 23.Jan.2034 | 450.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219.930,89 | 0.0 | 10814.0 | 244.0 | 23.Nov.2027 | 438.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 220.132,44 | 0.0 | 10772.0 | 632.0 | 05.Sept.2031 | 363.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.691,58 | 0.0 | 10657.0 | 455.0 | 04.Mai2029 | 325.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 220.229,17 | 0.0 | 7179.0 | 1420.0 | 07.Nov.2049 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 219.575,47 | 0.0 | 10835.0 | 587.0 | 05.Dez.2030 | 375.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 219.986,09 | 0.0 | 9380.0 | 288.0 | 10.Aug.2030 | 463.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 219.532,02 | 0.0 | 10662.0 | 771.0 | 20.Apr.2033 | 300.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 220.100,12 | 0.0 | 7227.0 | 453.0 | 01.Juni2029 | 405.0 |
ONT | ONTARIO PROVINCE OF | Local Authority | 220.218,99 | 0.0 | 7247.0 | 13.0 | 02.Juni2024 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.529,30 | 0.0 | 10818.0 | 651.0 | 16.Nov.2031 | 363.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 220.125,84 | 0.0 | 10827.0 | 720.0 | 02.Nov.2032 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 219.878,94 | 0.0 | 8626.0 | 653.0 | 16.Juli2031 | 212.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 220.139,14 | 0.0 | 10738.0 | 391.0 | 25.Juli2028 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 220.216,36 | 0.0 | 10781.0 | 634.0 | 24.Aug.2031 | 338.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 219.795,91 | 0.0 | 10662.0 | 370.0 | 04.Mai2028 | 325.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 220.121,48 | 0.0 | 10748.0 | 319.0 | 30.Sept.2027 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 220.121,12 | 0.0 | 7260.0 | 1254.0 | 14.Jan.2042 | 305.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 220.170,13 | 0.0 | 10888.0 | 496.0 | 11.Jan.2031 | 438.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 220.079,85 | 0.0 | 10694.0 | 762.0 | 06.Juni2033 | 340.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 218.999,50 | 0.0 | 10917.0 | 352.0 | 07.Dez.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.612,57 | 0.0 | 8674.0 | 384.0 | 14.Juni2029 | 209.0 |
BMO | BANK OF MONTREAL | Bankwesen | 218.667,88 | 0.0 | 7182.0 | 410.0 | 18.Dez.2028 | 454.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 219.111,23 | 0.0 | 10916.0 | 448.0 | 13.März2029 | 413.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 218.628,46 | 0.0 | 10814.0 | 769.0 | 11.Jan.2035 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 219.204,64 | 0.0 | 10756.0 | 561.0 | 10.Okt.2030 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 219.231,03 | 0.0 | 10719.0 | 225.0 | 04.Sept.2026 | 374.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 218.628,11 | 0.0 | 10628.0 | 460.0 | 17.Mai2029 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219.228,36 | 0.0 | 10850.0 | 514.0 | 10.Jan.2030 | 400.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 218.701,85 | 0.0 | 10746.0 | 733.0 | 28.Sept.2032 | 325.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 219.332,09 | 0.0 | 10951.0 | 613.0 | 02.Apr.2031 | 413.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 219.339,64 | 0.0 | 8754.0 | 320.0 | 21.Aug.2027 | 130.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 218.692,17 | 0.0 | 9920.0 | 461.0 | 01.Okt.2029 | 530.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 219.415,25 | 0.0 | 10969.0 | 631.0 | 14.Okt.2032 | 750.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 219.278,72 | 0.0 | 10722.0 | 299.0 | 06.Sept.2027 | 375.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 218.649,67 | 0.0 | 10590.0 | 366.0 | 18.Apr.2028 | 325.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 219.241,46 | 0.0 | 10728.0 | 312.0 | 20.Sept.2027 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 218.813,64 | 0.0 | 7184.0 | 51.0 | 31.Okt.2025 | 331.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.181,45 | 0.0 | 10647.0 | 677.0 | 13.Nov.2034 | 740.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 219.046,89 | 0.0 | 10903.0 | 270.0 | 10.März2028 | 475.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 218.775,87 | 0.0 | 10829.0 | 506.0 | 01.Mai2035 | 513.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 219.270,60 | 0.0 | 10729.0 | 305.0 | 05.Sept.2027 | 363.0 |
KFW | KFW MTN RegS | Government Guaranteed | 218.961,11 | 0.0 | 10651.0 | 786.0 | 07.Juni2033 | 288.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 219.397,23 | 0.0 | 10926.0 | 270.0 | 14.März2028 | 475.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.067,00 | 0.0 | 10676.0 | 846.0 | 15.Nov.2039 | 667.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 219.159,77 | 0.0 | 10914.0 | 270.0 | 14.März2028 | 470.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 219.103,61 | 0.0 | 7249.0 | 755.0 | 14.Aug.2033 | 445.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 219.421,07 | 0.0 | 10730.0 | 774.0 | 14.Sept.2033 | 388.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 219.332,92 | 0.0 | 10706.0 | 379.0 | 28.Mai2028 | 238.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 218.799,91 | 0.0 | 10759.0 | 330.0 | 01.Nov.2027 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 218.983,33 | 0.0 | 10913.0 | 534.0 | 13.März2030 | 371.0 |
UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 218.789,77 | 0.0 | 9706.0 | 347.0 | 15.Mai2024 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 219.032,57 | 0.0 | 10771.0 | 1094.0 | 16.Nov.2038 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 219.285,62 | 0.0 | 10705.0 | 218.0 | 29.Aug.2026 | 388.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 219.044,18 | 0.0 | 10714.0 | 702.0 | 20.Sept.2032 | 395.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 218.345,73 | 0.0 | 10838.0 | 332.0 | 22.Feb.2033 | 513.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 217.779,16 | 0.0 | 10794.0 | 596.0 | 24.Jan.2031 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.306,21 | 0.0 | 10793.0 | 426.0 | 22.Apr.2034 | 500.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 218.368,18 | 0.0 | 10682.0 | 227.0 | 11.Sept.2026 | 375.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.951,28 | 0.0 | 10772.0 | 429.0 | 20.Dez.2028 | 371.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.424,78 | 0.0 | 7212.0 | 424.0 | 01.Feb.2029 | 468.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 217.830,36 | 0.0 | 10628.0 | 1354.0 | 15.Nov.2053 | 625.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 218.451,56 | 0.0 | 10767.0 | 657.0 | 21.Nov.2031 | 313.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 217.922,97 | 0.0 | 8597.0 | 1257.0 | 15.Juli2046 | 480.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 218.102,37 | 0.0 | 10603.0 | 287.0 | 18.Mai2027 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 218.423,92 | 0.0 | 10782.0 | 425.0 | 22.Nov.2028 | 330.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 218.136,53 | 0.0 | 8719.0 | 759.0 | 19.Jan.2032 | 25.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 218.378,61 | 0.0 | 9207.0 | 282.0 | 01.Sept.2031 | 254.0 |
EOANGR | E.ON SE RegS | Elektro- | 218.339,08 | 0.0 | 10811.0 | 875.0 | 12.Jan.2035 | 388.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 218.519,06 | 0.0 | 10865.0 | 337.0 | 20.Okt.2027 | 100.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 218.151,70 | 0.0 | 10713.0 | 325.0 | 13.Okt.2027 | 363.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 218.418,58 | 0.0 | 10614.0 | 292.0 | 07.Juni2027 | 338.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 218.562,80 | 0.0 | 8619.0 | 536.0 | 14.Mai2030 | 295.0 |
MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 218.042,54 | 0.0 | 10640.0 | 681.0 | 15.Dez.2067 | 788.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 218.183,38 | 0.0 | 10807.0 | 518.0 | 09.Jan.2030 | 363.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 217.762,73 | 0.0 | 5408.0 | 3755.0 | 15.Jan.2120 | 138.0 |
OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 217.989,21 | 0.0 | 10718.0 | 238.0 | 19.Okt.2026 | 350.0 |
SAXONY | SACHSEN FREISTAAT | Local Authority | 218.081,79 | 0.0 | 10701.0 | 231.0 | 21.Sept.2026 | 338.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 217.845,09 | 0.0 | 14104.0 | 386.0 | 20.Nov.2028 | 838.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 218.041,58 | 0.0 | 10440.0 | 1340.0 | 25.Mai2043 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 217.719,40 | 0.0 | 10724.0 | 489.0 | 06.Dez.2030 | 425.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.104,45 | 0.0 | 10584.0 | 300.0 | 16.Nov.2028 | 777.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 217.852,70 | 0.0 | 10867.0 | 1280.0 | 01.Apr.2050 | 660.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.913,17 | 0.0 | 7183.0 | 1175.0 | 09.Juli2040 | 302.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 218.113,19 | 0.0 | 8671.0 | 1245.0 | 08.März2047 | 521.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 218.058,32 | 0.0 | 10864.0 | 273.0 | 17.März2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.760,72 | 0.0 | 10867.0 | 451.0 | 29.März2029 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 217.769,09 | 0.0 | 10671.0 | 320.0 | 28.Sept.2027 | 375.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 217.408,62 | 0.0 | 10636.0 | 224.0 | 28.Aug.2026 | 350.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.945,40 | 0.0 | 10746.0 | 350.0 | 16.Jan.2028 | 388.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 216.977,15 | 0.0 | 10627.0 | 476.0 | 13.Sept.2029 | 355.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 217.479,77 | 0.0 | 8689.0 | 496.0 | 01.Okt.2029 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 217.172,83 | 0.0 | 10789.0 | 591.0 | 26.Feb.2036 | 488.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 217.175,03 | 0.0 | 10614.0 | 305.0 | 20.Juli2027 | 313.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 217.333,98 | 0.0 | 9606.0 | 250.0 | 15.Jan.2027 | 388.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 216.963,28 | 0.0 | 10662.0 | 711.0 | 15.Feb.2039 | 788.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 216.867,15 | 0.0 | 9522.0 | 197.0 | 18.Mai2026 | 285.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 217.626,34 | 0.0 | 8696.0 | 650.0 | 06.Apr.2033 | 376.0 |
CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 217.507,94 | 0.0 | 8609.0 | 508.0 | 01.Nov.2029 | 200.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.912,05 | 0.0 | 10787.0 | 947.0 | 26.Feb.2036 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 216.917,49 | 0.0 | 10754.0 | 821.0 | 22.Jan.2034 | 375.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 217.376,26 | 0.0 | 10772.0 | 501.0 | 05.Feb.2030 | 475.0 |
DUK | DUKE ENERGY CORP | Elektro- | 217.453,61 | 0.0 | 7138.0 | 1184.0 | 15.Juni2041 | 330.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 217.102,87 | 0.0 | 10813.0 | 436.0 | 09.März2029 | 388.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 217.697,75 | 0.0 | 10768.0 | 1294.0 | 11.Jan.2043 | 425.0 |
FDX | FEDEX CORP | Transport | 217.079,76 | 0.0 | 7101.0 | 1180.0 | 15.Mai2041 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.546,92 | 0.0 | 10566.0 | 674.0 | 24.Okt.2034 | 656.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 217.349,90 | 0.0 | 10629.0 | 796.0 | 04.Juli2033 | 288.0 |
KBCBB | KBC GROEP NV RegS | Bankwesen | 216.874,92 | 0.0 | 10601.0 | 19.0 | 29.Juni2025 | 288.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 216.854,70 | 0.0 | 8674.0 | 712.0 | 30.Juni2031 | 0.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 217.019,57 | 0.0 | 10556.0 | 285.0 | 30.Juni2027 | 350.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 217.021,45 | 0.0 | 10544.0 | 444.0 | 01.Nov.2029 | 675.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 217.193,47 | 0.0 | 10741.0 | 417.0 | 06.Dez.2028 | 313.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 217.288,15 | 0.0 | 8648.0 | 1062.0 | 07.März2039 | 415.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 217.098,95 | 0.0 | 10754.0 | 422.0 | 16.Jan.2029 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 217.026,34 | 0.0 | 7212.0 | 1441.0 | 25.März2051 | 395.0 |
POLAND | POLAND REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 217.606,87 | 0.0 | 10605.0 | 23.0 | 09.Juli2024 | 338.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 217.306,71 | 0.0 | 10607.0 | 388.0 | 05.Juli2028 | 313.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 217.308,02 | 0.0 | 10810.0 | 678.0 | 22.Feb.2032 | 363.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 217.017,46 | 0.0 | 10570.0 | 779.0 | 22.Juni2033 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 217.061,99 | 0.0 | 6185.0 | 1666.0 | 22.Sept.2051 | 265.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216.832,63 | 0.0 | 10752.0 | 348.0 | 31.Jan.2028 | 413.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 216.633,46 | 0.0 | 10584.0 | 304.0 | 17.Juli2027 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 216.292,68 | 0.0 | 10734.0 | 753.0 | 01.Feb.2033 | 375.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 216.692,36 | 0.0 | 10736.0 | 256.0 | 21.Jan.2027 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 216.014,89 | 0.0 | 10466.0 | 298.0 | 02.Nov.2028 | 738.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.134,38 | 0.0 | 10694.0 | 574.0 | 10.Jan.2032 | 404.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.194,49 | 0.0 | 10571.0 | 483.0 | 01.Sept.2029 | 363.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 216.720,99 | 0.0 | 10709.0 | 416.0 | 15.Jan.2030 | 482.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 216.501,81 | 0.0 | 10736.0 | 853.0 | 26.Juli2034 | 382.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.517,90 | 0.0 | 10637.0 | 233.0 | 28.Sept.2026 | 325.0 |
EOANGR | E.ON SE RegS | Elektro- | 216.451,75 | 0.0 | 10727.0 | 336.0 | 12.Jan.2028 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 216.115,51 | 0.0 | 10516.0 | 445.0 | 15.Nov.2029 | 695.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 216.318,98 | 0.0 | 10672.0 | 290.0 | 05.Juni2027 | 375.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.415,24 | 0.0 | 8562.0 | 547.0 | 22.Mai2030 | 238.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 216.451,19 | 0.0 | 10738.0 | 810.0 | 01.Feb.2034 | 392.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 216.544,02 | 0.0 | 10748.0 | 518.0 | 14.Feb.2030 | 445.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 216.332,98 | 0.0 | 10775.0 | 365.0 | 07.März2028 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 216.245,14 | 0.0 | 10739.0 | 787.0 | 12.Feb.2035 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.767,48 | 0.0 | 10763.0 | 886.0 | 06.Feb.2035 | 375.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.331,65 | 0.0 | 10510.0 | 1309.0 | 15.Nov.2053 | 650.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 216.561,22 | 0.0 | 10705.0 | 505.0 | 17.Apr.2035 | 475.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 216.702,60 | 0.0 | 8577.0 | 658.0 | 08.Aug.2032 | 490.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 216.340,71 | 0.0 | 10652.0 | 57.0 | 07.Dez.2024 | 438.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 216.416,61 | 0.0 | 7100.0 | 804.0 | 02.Juni2034 | 425.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 216.249,13 | 0.0 | 10590.0 | 309.0 | 04.Aug.2027 | 300.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 216.380,79 | 0.0 | 10786.0 | 367.0 | 15.März2028 | 363.0 |
OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 216.299,85 | 0.0 | 10723.0 | 438.0 | 15.Jan.2029 | 350.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 216.714,40 | 0.0 | 7137.0 | 1519.0 | 20.Mai2041 | 90.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 216.197,31 | 0.0 | 7060.0 | 1316.0 | 01.Dez.2047 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 216.544,87 | 0.0 | 7558.0 | 1404.0 | 01.Mai2049 | 385.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 216.378,10 | 0.0 | 10577.0 | 1376.0 | 20.Mai2053 | 600.0 |
RTX | RTX CORP | Produktionsmittel | 216.573,19 | 0.0 | 10775.0 | 1376.0 | 15.März2054 | 640.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 216.152,74 | 0.0 | 10537.0 | 295.0 | 10.Aug.2027 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 216.054,07 | 0.0 | 7161.0 | 1408.0 | 08.Nov.2039 | 88.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 216.389,83 | 0.0 | 8452.0 | 1278.0 | 15.Mai2048 | 488.0 |
UNEDIC | UNEDIC | Government Guaranteed | 216.617,87 | 0.0 | 10606.0 | 11.0 | 25.Mai2024 | 238.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 216.396,71 | 0.0 | 8575.0 | 946.0 | 22.Mai2034 | 85.0 |
XEL | XCEL ENERGY INC | Elektro- | 216.400,61 | 0.0 | 8559.0 | 504.0 | 01.Dez.2029 | 260.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.460,97 | 0.0 | 10671.0 | 671.0 | 15.Jan.2032 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 215.426,95 | 0.0 | 10474.0 | 510.0 | 30.Okt.2031 | 649.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 215.891,06 | 0.0 | 10588.0 | 307.0 | 22.Sept.2027 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.198,69 | 0.0 | 10522.0 | 646.0 | 08.Dez.2032 | 674.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 215.551,14 | 0.0 | 10683.0 | 567.0 | 08.Feb.2036 | 488.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 215.477,87 | 0.0 | 10681.0 | 521.0 | 11.Jan.2030 | 338.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.635,32 | 0.0 | 10676.0 | 817.0 | 09.Jan.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.269,52 | 0.0 | 10667.0 | 822.0 | 03.Feb.2034 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.432,94 | 0.0 | 10682.0 | 352.0 | 26.Jan.2028 | 388.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 215.925,90 | 0.0 | 10454.0 | 291.0 | 16.Juni2032 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 215.477,18 | 0.0 | 10683.0 | 949.0 | 25.Jan.2036 | 388.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.169,99 | 0.0 | 10566.0 | 38.0 | 03.Sept.2024 | 295.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 215.683,99 | 0.0 | 10705.0 | 579.0 | 09.Feb.2032 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 215.747,21 | 0.0 | 8630.0 | 1355.0 | 15.Okt.2048 | 470.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 215.184,30 | 0.0 | 10595.0 | 147.0 | 24.Okt.2025 | 325.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 215.630,95 | 0.0 | 10534.0 | 387.0 | 23.Juni2028 | 288.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 215.700,62 | 0.0 | 10749.0 | 980.0 | 11.März2036 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.430,36 | 0.0 | 10503.0 | 1351.0 | 15.Nov.2053 | 620.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.173,76 | 0.0 | 10487.0 | 1255.0 | 23.Mai2053 | 690.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 215.752,37 | 0.0 | 10681.0 | 348.0 | 12.Jan.2028 | 390.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 215.652,13 | 0.0 | 10528.0 | 124.0 | 30.Juli2025 | 338.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 215.139,50 | 0.0 | 10483.0 | 684.0 | 28.Nov.2033 | 720.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 215.851,05 | 0.0 | 10714.0 | 526.0 | 23.Jan.2030 | 325.0 |
MET | METLIFE INC | Versicherung | 215.865,09 | 0.0 | 8595.0 | 1223.0 | 15.Dez.2044 | 472.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 215.218,45 | 0.0 | 10488.0 | 843.0 | 11.Juli2034 | 338.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 215.589,39 | 0.0 | 10618.0 | 417.0 | 20.Okt.2028 | 313.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 215.469,00 | 0.0 | 10489.0 | 1370.0 | 10.Juli2043 | 350.0 |
KOREA | REPUBLIC OF KOREA RegS | Sovereigns | 215.565,22 | 0.0 | 10587.0 | 15.0 | 10.Juni2024 | 213.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 215.866,83 | 0.0 | 10696.0 | 436.0 | 17.Jan.2029 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 215.374,51 | 0.0 | 10638.0 | 510.0 | 13.Dez.2029 | 363.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 215.610,41 | 0.0 | 10686.0 | 351.0 | 13.Jan.2028 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 215.182,23 | 0.0 | 10627.0 | 95.0 | 17.Apr.2025 | 125.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 215.910,96 | 0.0 | 10554.0 | 213.0 | 13.Juli2026 | 300.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.318,17 | 0.0 | 10578.0 | 494.0 | 21.Sept.2029 | 313.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 215.288,24 | 0.0 | 10722.0 | 364.0 | 06.März2028 | 363.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 214.389,89 | 0.0 | 10696.0 | 999.0 | 01.Apr.2039 | 600.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 214.735,46 | 0.0 | 10349.0 | 516.0 | 25.Apr.2030 | 375.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 214.735,65 | 0.0 | 10649.0 | 431.0 | 30.Nov.2028 | 188.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.039,72 | 0.0 | 10654.0 | 169.0 | 16.Jan.2026 | 375.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 214.969,99 | 0.0 | 7067.0 | 812.0 | 18.Juni2034 | 415.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 214.838,12 | 0.0 | 10487.0 | 109.0 | 15.Juni2026 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 214.942,38 | 0.0 | 10572.0 | 129.0 | 12.Okt.2025 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 214.437,36 | 0.0 | 10656.0 | 847.0 | 01.Feb.2034 | 306.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.626,21 | 0.0 | 10649.0 | 435.0 | 14.Mai2034 | 463.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 214.777,50 | 0.0 | 9404.0 | 430.0 | 31.Aug.2028 | 25.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 214.663,70 | 0.0 | 9537.0 | 384.0 | 18.März2028 | 45.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.447,87 | 0.0 | 10624.0 | 946.0 | 16.Jan.2036 | 375.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 215.063,91 | 0.0 | 10586.0 | 328.0 | 14.Okt.2027 | 313.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.560,65 | 0.0 | 10415.0 | 673.0 | 07.Nov.2033 | 712.0 |
FTV | FORTIVE CORP | Produktionsmittel | 214.284,48 | 0.0 | 10648.0 | 485.0 | 15.Aug.2029 | 370.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 214.508,33 | 0.0 | 10574.0 | 338.0 | 14.Dez.2047 | 425.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.574,13 | 0.0 | 10476.0 | 116.0 | 30.Juni2025 | 300.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 214.295,61 | 0.0 | 10629.0 | 265.0 | 01.Feb.2027 | 400.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 214.263,54 | 0.0 | 10670.0 | 693.0 | 04.März2032 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 214.530,61 | 0.0 | 10656.0 | 391.0 | 12.Aug.2029 | 388.0 |
KFW | KFW MTN | Government Guaranteed | 214.443,88 | 0.0 | 10588.0 | 15.0 | 11.Juni2024 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.654,91 | 0.0 | 8503.0 | 1117.0 | 15.Aug.2042 | 500.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 214.305,10 | 0.0 | 10704.0 | 359.0 | 04.Apr.2028 | 350.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 214.400,87 | 0.0 | 10716.0 | 285.0 | 11.Apr.2027 | 371.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 214.760,74 | 0.0 | 10641.0 | 436.0 | 17.Jan.2029 | 375.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 214.814,77 | 0.0 | 10701.0 | 597.0 | 13.März2031 | 413.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 214.322,90 | 0.0 | 9409.0 | 330.0 | 15.Dez.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 214.721,20 | 0.0 | 10674.0 | 837.0 | 21.Mai2034 | 398.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN | Bankwesen | 214.782,43 | 0.0 | 7072.0 | 111.0 | 12.Juni2030 | 352.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 214.398,69 | 0.0 | 10412.0 | 112.0 | 31.Dez.2079 | 350.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 214.404,21 | 0.0 | 10596.0 | 272.0 | 15.Feb.2029 | 742.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 214.454,84 | 0.0 | 7039.0 | 744.0 | 01.Juni2033 | 405.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.421,40 | 0.0 | 7113.0 | 735.0 | 04.März2033 | 410.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 214.684,56 | 0.0 | 10496.0 | 208.0 | 22.Juni2026 | 275.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 214.856,16 | 0.0 | 10691.0 | 467.0 | 29.Mai2029 | 378.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 214.488,19 | 0.0 | 7037.0 | 713.0 | 22.Nov.2032 | 390.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 214.206,63 | 0.0 | 10621.0 | 523.0 | 11.Jan.2030 | 325.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 214.562,37 | 0.0 | 10622.0 | 422.0 | 12.Jan.2029 | 388.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 214.588,25 | 0.0 | 10721.0 | 284.0 | 30.März2027 | 163.0 |
SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 214.727,89 | 0.0 | 10586.0 | 333.0 | 01.Nov.2027 | 313.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 214.422,49 | 0.0 | 10582.0 | 153.0 | 14.Nov.2025 | 313.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.785,86 | 0.0 | 10433.0 | 390.0 | 08.Feb.2030 | 702.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 215.011,58 | 0.0 | 10699.0 | 583.0 | 04.März2032 | 420.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.068,20 | 0.0 | 10595.0 | 1124.0 | 13.Juli2043 | 618.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 214.505,04 | 0.0 | 10629.0 | 934.0 | 24.Jan.2036 | 405.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 215.027,33 | 0.0 | 10526.0 | 217.0 | 31.Juli2026 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 214.542,54 | 0.0 | 10666.0 | 1031.0 | 15.Feb.2037 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 215.018,37 | 0.0 | 10598.0 | 148.0 | 17.Nov.2025 | 350.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 213.874,88 | 0.0 | 10605.0 | 823.0 | 15.Jan.2034 | 338.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 213.452,21 | 0.0 | 10600.0 | 8.0 | 16.Mai2024 | 75.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 214.195,78 | 0.0 | 7076.0 | 109.0 | 01.Juni2025 | 235.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 214.061,89 | 0.0 | 10434.0 | 697.0 | 15.Nov.2033 | 638.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 213.790,29 | 0.0 | 10603.0 | 438.0 | 29.Jan.2029 | 388.0 |
T | AT&T INC | Kommunikation | 213.569,16 | 0.0 | 8370.0 | 1191.0 | 01.Juni2044 | 465.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA S MTN | Mortgage Collateralized | 214.048,25 | 0.0 | 10644.0 | 85.0 | 25.Feb.2025 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 214.185,01 | 0.0 | 10669.0 | 474.0 | 13.Sept.2030 | 425.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 213.694,31 | 0.0 | 10627.0 | 361.0 | 14.Feb.2028 | 325.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 214.011,48 | 0.0 | 10645.0 | 854.0 | 30.Apr.2034 | 340.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 213.761,24 | 0.0 | 9864.0 | 64.0 | 15.Dez.2024 | 373.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.806,68 | 0.0 | 8446.0 | 1402.0 | 15.Jan.2049 | 425.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.755,08 | 0.0 | 10398.0 | 704.0 | 15.Jan.2034 | 640.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 213.785,60 | 0.0 | 10523.0 | 155.0 | 31.Dez.2079 | 403.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.422,02 | 0.0 | 10624.0 | 680.0 | 01.März2032 | 363.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 213.937,97 | 0.0 | 10556.0 | 43.0 | 23.Sept.2024 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 213.822,89 | 0.0 | 10391.0 | 191.0 | 22.Apr.2026 | 288.0 |
BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 213.369,11 | 0.0 | 10550.0 | 515.0 | 25.Nov.2029 | 288.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 213.339,95 | 0.0 | 8534.0 | 1024.0 | 15.Apr.2038 | 400.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 213.462,07 | 0.0 | 10626.0 | 775.0 | 23.Feb.2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 213.845,17 | 0.0 | 10618.0 | 829.0 | 24.Nov.2033 | 313.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 213.810,61 | 0.0 | 10536.0 | 314.0 | 30.Nov.2032 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 214.122,82 | 0.0 | 10590.0 | 12.0 | 31.Mai2024 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 214.181,01 | 0.0 | 10593.0 | 12.0 | 30.Mai2024 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 214.023,22 | 0.0 | 10592.0 | 575.0 | 09.Jan.2032 | 388.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 214.006,26 | 0.0 | 10601.0 | 428.0 | 15.Jan.2030 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 213.884,00 | 0.0 | 10506.0 | 229.0 | 21.Sept.2027 | 313.0 |
EOANGR | E.ON SE RegS | Elektro- | 214.108,55 | 0.0 | 10606.0 | 951.0 | 15.Jan.2036 | 375.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.973,76 | 0.0 | 10614.0 | 420.0 | 15.Sept.2028 | 116.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 213.937,34 | 0.0 | 8349.0 | 1301.0 | 15.Mai2050 | 500.0 |
FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 213.498,71 | 0.0 | 8985.0 | 376.0 | 01.Nov.2034 | 250.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.996,68 | 0.0 | 10654.0 | 853.0 | 30.Apr.2034 | 346.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 214.116,53 | 0.0 | 7026.0 | 741.0 | 02.Juni2033 | 415.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 213.513,65 | 0.0 | 10639.0 | 299.0 | 30.Sept.2027 | 888.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 213.816,67 | 0.0 | 8519.0 | 1267.0 | 18.März2045 | 450.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 214.083,45 | 0.0 | 7104.0 | 80.0 | 12.Feb.2025 | 258.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 213.767,51 | 0.0 | 10511.0 | 137.0 | 15.Sept.2025 | 288.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 214.032,12 | 0.0 | 10655.0 | 699.0 | 24.Feb.2032 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 214.194,56 | 0.0 | 10644.0 | 827.0 | 15.Feb.2034 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 213.427,97 | 0.0 | 10638.0 | 846.0 | 16.Feb.2034 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 213.623,13 | 0.0 | 7647.0 | 1414.0 | 15.Dez.2047 | 363.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 214.050,78 | 0.0 | 8464.0 | 1206.0 | 01.Aug.2044 | 475.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 212.806,55 | 0.0 | 10567.0 | 946.0 | 12.Feb.2036 | 401.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 212.544,45 | 0.0 | 10525.0 | 50.0 | 18.Okt.2024 | 195.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 212.607,71 | 0.0 | 10581.0 | 684.0 | 08.März2032 | 350.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 213.222,94 | 0.0 | 10598.0 | 917.0 | 28.Feb.2036 | 463.0 |
BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 213.009,01 | 0.0 | 10600.0 | 541.0 | 22.März2030 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 212.802,02 | 0.0 | 10542.0 | 427.0 | 09.Jan.2030 | 350.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.063,68 | 0.0 | 10568.0 | 440.0 | 12.Jan.2029 | 313.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.845,87 | 0.0 | 10563.0 | 610.0 | 15.Jan.2031 | 300.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 212.908,63 | 0.0 | 10596.0 | 991.0 | 20.Feb.2036 | 313.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 213.154,20 | 0.0 | 10575.0 | 526.0 | 11.Jan.2030 | 300.0 |
C | CITIGROUP INC | Bankwesen | 213.173,40 | 0.0 | 8471.0 | 510.0 | 29.Jan.2031 | 267.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 212.976,67 | 0.0 | 10583.0 | 615.0 | 03.Feb.2031 | 300.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 212.808,40 | 0.0 | 10557.0 | 461.0 | 18.Apr.2029 | 325.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 212.939,98 | 0.0 | 10595.0 | 225.0 | 19.Aug.2026 | 321.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 212.741,71 | 0.0 | 10589.0 | 10.0 | 22.Mai2024 | 50.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 212.844,97 | 0.0 | 10576.0 | 747.0 | 14.Feb.2033 | 375.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 212.499,04 | 0.0 | 10589.0 | 10.0 | 23.Mai2024 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.084,66 | 0.0 | 6065.0 | 1626.0 | 15.Sept.2051 | 275.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 213.252,90 | 0.0 | 10521.0 | 735.0 | 22.Nov.2032 | 338.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 212.602,81 | 0.0 | 10578.0 | 777.0 | 15.Feb.2033 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 212.537,70 | 0.0 | 10425.0 | 103.0 | 23.Mai2026 | 213.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 212.700,26 | 0.0 | 10220.0 | 1188.0 | 15.Nov.2053 | 725.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 212.680,82 | 0.0 | 7645.0 | 1280.0 | 23.Jan.2049 | 390.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 212.607,65 | 0.0 | 10520.0 | 342.0 | 29.Nov.2027 | 275.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 213.290,08 | 0.0 | 10625.0 | 955.0 | 11.März2036 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 212.925,08 | 0.0 | 10580.0 | 948.0 | 16.Feb.2036 | 388.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 213.164,31 | 0.0 | 10589.0 | 174.0 | 02.Feb.2026 | 325.0 |
MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 212.749,83 | 0.0 | 6949.0 | 1587.0 | 28.Apr.2051 | 308.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.991,08 | 0.0 | 10410.0 | 880.0 | 15.Nov.2036 | 575.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 213.094,48 | 0.0 | 7065.0 | 763.0 | 01.Sept.2033 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 213.055,87 | 0.0 | 10594.0 | 177.0 | 13.Feb.2026 | 326.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.732,85 | 0.0 | 7036.0 | 1576.0 | 04.Juni2041 | 60.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 212.559,49 | 0.0 | 10585.0 | 680.0 | 06.März2032 | 370.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 213.020,60 | 0.0 | 10584.0 | 845.0 | 31.Jan.2034 | 310.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 212.760,53 | 0.0 | 10560.0 | 650.0 | 17.Juli2031 | 300.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.191,16 | 0.0 | 10374.0 | 1210.0 | 07.Nov.2048 | 650.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 213.034,73 | 0.0 | 10616.0 | 440.0 | 09.Okt.2028 | 63.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 212.716,32 | 0.0 | 10610.0 | 5.0 | 02.Mai2024 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 212.995,65 | 0.0 | 10559.0 | 950.0 | 10.Okt.2035 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 212.676,18 | 0.0 | 10604.0 | 369.0 | 10.März2028 | 288.0 |
SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 212.735,59 | 0.0 | 7046.0 | 2501.0 | 01.Aug.2072 | 300.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 212.941,80 | 0.0 | 10584.0 | 816.0 | 19.Feb.2034 | 388.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 213.121,27 | 0.0 | 10589.0 | 986.0 | 01.Feb.2036 | 313.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 212.598,67 | 0.0 | 9235.0 | 1060.0 | 15.Nov.2040 | 513.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 212.915,08 | 0.0 | 10590.0 | 611.0 | 12.Feb.2031 | 263.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 212.626,55 | 0.0 | 7078.0 | 1233.0 | 01.Apr.2040 | 244.0 |
URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 213.006,82 | 0.0 | 10361.0 | 694.0 | 13.Juni2032 | 325.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 212.557,36 | 0.0 | 10440.0 | 318.0 | 15.Jan.2028 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 212.811,74 | 0.0 | 10578.0 | 433.0 | 03.Nov.2028 | 113.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.699,71 | 0.0 | 10368.0 | 518.0 | 16.Nov.2030 | 645.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 212.590,95 | 0.0 | 10618.0 | 95.0 | 04.Apr.2025 | 346.0 |
ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 212.316,13 | 0.0 | 7025.0 | 106.0 | 22.Mai2025 | 180.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 212.447,25 | 0.0 | 10557.0 | 531.0 | 31.Jan.2030 | 300.0 |
AEGON | AEGON BANK NV RegS | Bankwesen | 212.278,44 | 0.0 | 10560.0 | 18.0 | 21.Juni2024 | 63.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 212.096,43 | 0.0 | 8332.0 | 1323.0 | 15.Juni2048 | 456.0 |
BACR | BARCLAYS PLC | Bankwesen | 211.813,12 | 0.0 | 10377.0 | 667.0 | 27.Juni2034 | 712.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 212.016,02 | 0.0 | 10549.0 | 271.0 | 15.Feb.2027 | 300.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 212.198,91 | 0.0 | 10329.0 | 183.0 | 31.Dez.2079 | 325.0 |
BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 212.316,32 | 0.0 | 10592.0 | 610.0 | 22.Jan.2031 | 325.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 211.936,55 | 0.0 | 10515.0 | 843.0 | 12.Jan.2034 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 211.900,90 | 0.0 | 10316.0 | 686.0 | 15.Nov.2033 | 670.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 212.224,48 | 0.0 | 10589.0 | 281.0 | 20.März2027 | 300.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 211.835,43 | 0.0 | 10248.0 | 270.0 | 24.Juni2032 | 400.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 211.863,08 | 0.0 | 10523.0 | 346.0 | 11.Feb.2028 | 375.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 212.170,07 | 0.0 | 10607.0 | 377.0 | 13.Apr.2028 | 313.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 211.802,67 | 0.0 | 9382.0 | 542.0 | 21.Nov.2029 | 75.0 |
ENELIM | ENEL SPA RegS | Elektro- | 211.780,65 | 0.0 | 10523.0 | 437.0 | 31.Dez.2079 | 475.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 211.641,25 | 0.0 | 10413.0 | 110.0 | 10.Juni2025 | 188.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.580,24 | 0.0 | 10562.0 | 876.0 | 22.Juni2034 | 313.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 212.360,74 | 0.0 | 10594.0 | 9.0 | 17.Mai2024 | 25.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 212.000,45 | 0.0 | 10588.0 | 631.0 | 01.Apr.2031 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 212.289,74 | 0.0 | 10578.0 | 966.0 | 11.März2036 | 363.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 212.128,73 | 0.0 | 10600.0 | 97.0 | 09.Apr.2025 | 350.0 |
LIN | LINDE PLC RegS | Basic Industry | 212.418,95 | 0.0 | 10564.0 | 605.0 | 14.Feb.2031 | 320.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 212.016,88 | 0.0 | 10355.0 | 1549.0 | 15.Nov.2063 | 590.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 211.834,79 | 0.0 | 6993.0 | 202.0 | 02.Juni2026 | 255.0 |
MRO | MARATHON OIL CORP | Energie | 212.082,26 | 0.0 | 10547.0 | 613.0 | 15.März2032 | 680.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Mortgage Collateralized | 212.229,38 | 0.0 | 10531.0 | 32.0 | 12.Aug.2024 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 211.616,86 | 0.0 | 10579.0 | 98.0 | 13.Apr.2025 | 340.0 |
MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.952,08 | 0.0 | 10335.0 | 337.0 | 09.Juni2028 | 750.0 |
VTRS | MYLAN NV RegS | Consumer Non-Cyclical | 212.159,67 | 0.0 | 10513.0 | 59.0 | 22.Nov.2024 | 225.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 212.279,62 | 0.0 | 10519.0 | 522.0 | 17.Dez.2029 | 275.0 |
ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 212.010,56 | 0.0 | 10567.0 | 16.0 | 14.Juni2024 | 38.0 |
ORCL | ORACLE CORPORATION | Technologie | 211.999,03 | 0.0 | 10333.0 | 452.0 | 09.Nov.2029 | 615.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 211.715,61 | 0.0 | 10337.0 | 1016.0 | 27.Mai2041 | 650.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 211.966,99 | 0.0 | 10598.0 | 245.0 | 02.Okt.2026 | 0.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 211.655,48 | 0.0 | 10537.0 | 716.0 | 04.Sept.2032 | 375.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 212.451,32 | 0.0 | 10580.0 | 404.0 | 04.Sept.2028 | 350.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 212.443,25 | 0.0 | 10550.0 | 386.0 | 21.Aug.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 212.084,23 | 0.0 | 10437.0 | 234.0 | 28.Sept.2026 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 212.309,04 | 0.0 | 10366.0 | 381.0 | 24.Mai2028 | 263.0 |
R | RYDER SYSTEM INC MTN | Transport | 211.759,47 | 0.0 | 10301.0 | 386.0 | 01.Dez.2028 | 630.0 |
SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 211.882,08 | 0.0 | 10570.0 | 457.0 | 12.März2029 | 300.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 211.762,42 | 0.0 | 10512.0 | 42.0 | 18.Sept.2024 | 125.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 211.964,57 | 0.0 | 10525.0 | 355.0 | 18.Jan.2028 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.889,03 | 0.0 | 10420.0 | 570.0 | 09.Sept.2030 | 275.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 211.930,38 | 0.0 | 10548.0 | 708.0 | 22.Mai2032 | 313.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.083,15 | 0.0 | 10413.0 | 800.0 | 08.Sept.2033 | 300.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 212.336,88 | 0.0 | 10526.0 | 592.0 | 17.Jan.2031 | 350.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 212.330,64 | 0.0 | 10373.0 | 205.0 | 15.Juni2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.655,88 | 0.0 | 10535.0 | 707.0 | 28.Juni2032 | 350.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 212.237,55 | 0.0 | 9934.0 | 22.0 | 08.Juli2024 | 285.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 211.999,82 | 0.0 | 6979.0 | 198.0 | 19.Mai2026 | 298.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 212.069,91 | 0.0 | 10564.0 | 782.0 | 12.Sept.2033 | 400.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 212.326,28 | 0.0 | 10604.0 | 6.0 | 08.Mai2024 | 13.0 |
AET | AETNA INC | Versicherung | 211.141,33 | 0.0 | 8258.0 | 1131.0 | 15.Mai2042 | 450.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 211.283,62 | 0.0 | 10380.0 | 118.0 | 07.Juli2045 | 224.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 210.813,97 | 0.0 | 9365.0 | 135.0 | 03.Sept.2025 | 38.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 211.245,15 | 0.0 | 10432.0 | 158.0 | 04.Dez.2045 | 338.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.508,68 | 0.0 | 10455.0 | 795.0 | 11.Jan.2034 | 438.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 211.250,41 | 0.0 | 10491.0 | 835.0 | 02.Feb.2034 | 338.0 |
BA | BOEING CO | Produktionsmittel | 210.939,70 | 0.0 | 6989.0 | 1062.0 | 01.März2039 | 350.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.281,48 | 0.0 | 10501.0 | 533.0 | 30.Jan.2030 | 288.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 211.119,15 | 0.0 | 7014.0 | 1521.0 | 19.Sept.2049 | 325.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 211.013,15 | 0.0 | 6989.0 | 1423.0 | 01.Sept.2049 | 370.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 211.123,15 | 0.0 | 10325.0 | 744.0 | 01.Dez.2040 | 620.0 |
CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 211.558,78 | 0.0 | 10500.0 | 263.0 | 11.Jan.2027 | 275.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.143,22 | 0.0 | 10482.0 | 354.0 | 12.Jan.2028 | 275.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 211.532,91 | 0.0 | 10566.0 | 374.0 | 04.Apr.2028 | 325.0 |
ET | ENERGY TRANSFER LP | Energie | 211.115,53 | 0.0 | 10318.0 | 523.0 | 01.Dez.2030 | 640.0 |
FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 211.083,61 | 0.0 | 10530.0 | 845.0 | 20.März2034 | 325.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 210.865,46 | 0.0 | 10031.0 | 282.0 | 17.März2027 | 125.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.510,57 | 0.0 | 10245.0 | 139.0 | 03.Nov.2026 | 734.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 210.864,69 | 0.0 | 10254.0 | 843.0 | 19.Mai2034 | 300.0 |
ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 210.976,66 | 0.0 | 10368.0 | 322.0 | 20.Sept.2027 | 300.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.732,94 | 0.0 | 10250.0 | 582.0 | 06.Nov.2031 | 650.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.474,08 | 0.0 | 8245.0 | 1124.0 | 01.Nov.2042 | 470.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 211.034,61 | 0.0 | 10493.0 | 769.0 | 23.Sept.2033 | 388.0 |
CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 211.158,93 | 0.0 | 6937.0 | 753.0 | 01.Juni2033 | 376.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 211.115,92 | 0.0 | 10536.0 | 24.0 | 15.Juli2024 | 25.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.768,92 | 0.0 | 10397.0 | 626.0 | 27.Juli2032 | 654.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 211.163,55 | 0.0 | 8347.0 | 1189.0 | 01.Aug.2044 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 210.800,44 | 0.0 | 10527.0 | 452.0 | 05.Apr.2034 | 438.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 211.270,86 | 0.0 | 10564.0 | 920.0 | 15.Okt.2037 | 630.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 211.084,74 | 0.0 | 10248.0 | 460.0 | 26.Mai2049 | 325.0 |
NIESA | NIEDERSACHSEN LAND OF | Local Authority | 210.951,29 | 0.0 | 10499.0 | 460.0 | 15.März2029 | 263.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 211.059,24 | 0.0 | 10276.0 | 641.0 | 02.Nov.2032 | 613.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 210.878,02 | 0.0 | 10508.0 | 183.0 | 03.März2026 | 288.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.897,40 | 0.0 | 10523.0 | 91.0 | 19.März2025 | 275.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 211.145,40 | 0.0 | 10453.0 | 432.0 | 24.Jan.2029 | 438.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 210.873,18 | 0.0 | 4159.0 | 1314.0 | 20.Nov.2041 | 225.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 211.536,77 | 0.0 | 10573.0 | 784.0 | 11.Apr.2033 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 211.507,33 | 0.0 | 9390.0 | 472.0 | 01.März2029 | 75.0 |
TEREGA | TEREGA SA RegS | Erdgas | 211.299,11 | 0.0 | 10403.0 | 123.0 | 05.Aug.2025 | 220.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 211.417,59 | 0.0 | 7010.0 | 1106.0 | 15.Sept.2042 | 450.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 211.476,37 | 0.0 | 9101.0 | 828.0 | 01.Mai2037 | 655.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 211.513,36 | 0.0 | 10299.0 | 455.0 | 15.Juni2030 | 313.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 210.886,52 | 0.0 | 10464.0 | 426.0 | 10.Nov.2028 | 288.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 211.383,05 | 0.0 | 14092.0 | 987.0 | 15.Apr.2039 | 688.0 |
VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 211.101,59 | 0.0 | 10491.0 | 59.0 | 20.Nov.2024 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 211.235,77 | 0.0 | 10511.0 | 956.0 | 28.Feb.2036 | 375.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 211.351,54 | 0.0 | 10543.0 | 623.0 | 20.März2031 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.961,81 | 0.0 | 10278.0 | 295.0 | 01.Juni2027 | 238.0 |
ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.830,81 | 0.0 | 8283.0 | 620.0 | 06.Mai2031 | 250.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 210.142,30 | 0.0 | 10465.0 | 77.0 | 28.Jan.2025 | 188.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 210.622,10 | 0.0 | 10519.0 | 190.0 | 31.März2026 | 270.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 210.089,06 | 0.0 | 10459.0 | 61.0 | 27.Nov.2024 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 209.952,31 | 0.0 | 10477.0 | 91.0 | 18.März2025 | 250.0 |
BXP | BOSTON PROPERTIES LP | REITS | 209.866,57 | 0.0 | 10242.0 | 309.0 | 01.Dez.2027 | 675.0 |
AVGO | BROADCOM INC 144A | Technologie | 210.046,64 | 0.0 | 8402.0 | 749.0 | 15.Apr.2033 | 342.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 210.032,10 | 0.0 | 6942.0 | 503.0 | 08.Feb.2030 | 442.0 |
CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Gehalten, keine Gewährleistung | 210.570,66 | 0.0 | 10529.0 | 20.0 | 28.Juni2024 | 0.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 210.646,13 | 0.0 | 10381.0 | 108.0 | 31.Mai2026 | 163.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 210.500,02 | 0.0 | 10473.0 | 674.0 | 15.März2033 | 630.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 210.241,28 | 0.0 | 10257.0 | 709.0 | 15.Nov.2033 | 588.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 210.558,21 | 0.0 | 8395.0 | 633.0 | 16.Sept.2031 | 345.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 210.007,36 | 0.0 | 10414.0 | 816.0 | 24.Jan.2034 | 363.0 |
ENIIM | ENI SPA MTN RegS | Energie | 210.461,27 | 0.0 | 10485.0 | 42.0 | 19.Sept.2024 | 63.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 210.013,43 | 0.0 | 8833.0 | 623.0 | 01.Apr.2050 | 350.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 210.043,04 | 0.0 | 10425.0 | 695.0 | 10.Jan.2032 | 275.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 210.617,55 | 0.0 | 7002.0 | 1620.0 | 17.Jan.2042 | 70.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 210.499,62 | 0.0 | 10467.0 | 854.0 | 06.Feb.2034 | 288.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 210.074,25 | 0.0 | 6900.0 | 751.0 | 02.Juni2033 | 380.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 210.680,15 | 0.0 | 6942.0 | 380.0 | 02.Juni2028 | 300.0 |
OMVAV | OMV AG MTN RegS | Energie | 210.445,71 | 0.0 | 8334.0 | 948.0 | 03.Juli2034 | 100.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 210.554,18 | 0.0 | 10528.0 | 296.0 | 06.Apr.2027 | 0.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.192,84 | 0.0 | 8343.0 | 560.0 | 01.Juli2030 | 225.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.156,06 | 0.0 | 6934.0 | 293.0 | 02.Juni2027 | 265.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 210.340,30 | 0.0 | 8414.0 | 1278.0 | 15.Okt.2046 | 475.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 210.636,56 | 0.0 | 5254.0 | 2213.0 | 28.Feb.2051 | 88.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 210.651,19 | 0.0 | 10364.0 | 106.0 | 19.Mai2025 | 175.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 209.963,50 | 0.0 | 10459.0 | 74.0 | 17.Jan.2025 | 153.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 210.597,96 | 0.0 | 10400.0 | 125.0 | 28.Juli2025 | 171.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 209.984,20 | 0.0 | 10267.0 | 718.0 | 03.Aug.2032 | 313.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 210.636,37 | 0.0 | 10265.0 | 713.0 | 28.Okt.2034 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210.379,11 | 0.0 | 10513.0 | 629.0 | 08.Apr.2031 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 209.862,96 | 0.0 | 10353.0 | 589.0 | 18.Nov.2030 | 325.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 210.527,05 | 0.0 | 10373.0 | 107.0 | 26.Mai2025 | 163.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 210.004,60 | 0.0 | 10348.0 | 116.0 | 29.Juni2025 | 180.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.203,08 | 0.0 | 10360.0 | 110.0 | 02.Juni2025 | 163.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 210.491,20 | 0.0 | 8352.0 | 1360.0 | 20.Aug.2048 | 445.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 209.314,93 | 0.0 | 10360.0 | 97.0 | 16.Apr.2025 | 100.0 |
AID | AID-ISRAEL | Government Guaranteed | 209.117,67 | 0.0 | 10415.0 | 734.0 | 18.Sept.2033 | 550.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 209.539,61 | 0.0 | 6916.0 | 294.0 | 01.Juni2027 | 255.0 |
APA | APACHE CORPORATION | Energie | 209.102,39 | 0.0 | 8210.0 | 1232.0 | 01.Juli2049 | 535.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 209.659,37 | 0.0 | 10446.0 | 75.0 | 20.Jan.2025 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 209.822,52 | 0.0 | 10397.0 | 817.0 | 15.Jan.2034 | 355.0 |
T | AT&T INC | Kommunikation | 209.412,95 | 0.0 | 10009.0 | 1176.0 | 01.Juni2043 | 425.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 209.152,80 | 0.0 | 10445.0 | 50.0 | 18.Okt.2024 | 25.0 |
AXASA | AXA SA MTN RegS | Versicherung | 209.505,95 | 0.0 | 10170.0 | 460.0 | 28.Mai2049 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 209.793,62 | 0.0 | 10355.0 | 105.0 | 14.Mai2025 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 209.332,69 | 0.0 | 10433.0 | 74.0 | 14.Jan.2025 | 125.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.520,18 | 0.0 | 8364.0 | 544.0 | 12.März2030 | 185.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 209.790,83 | 0.0 | 10447.0 | 59.0 | 21.Nov.2024 | 100.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 209.614,28 | 0.0 | 10478.0 | 379.0 | 12.Apr.2028 | 275.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 209.189,85 | 0.0 | 10399.0 | 667.0 | 13.Sept.2034 | 684.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 209.628,34 | 0.0 | 10305.0 | 192.0 | 04.Mai2026 | 175.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 209.452,25 | 0.0 | 10196.0 | 297.0 | 01.Nov.2027 | 607.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 209.035,05 | 0.0 | 10303.0 | 110.0 | 05.Juni2030 | 163.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 209.416,95 | 0.0 | 10408.0 | 533.0 | 27.Jan.2030 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 209.557,22 | 0.0 | 10323.0 | 501.0 | 15.Juli2030 | 620.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 208.978,42 | 0.0 | 10313.0 | 326.0 | 20.Sept.2027 | 225.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 209.129,83 | 0.0 | 13263.0 | 621.0 | 07.Juni2032 | 638.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 209.047,16 | 0.0 | 10450.0 | 304.0 | 14.Okt.2027 | 710.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.446,51 | 0.0 | 10355.0 | 122.0 | 21.Juli2025 | 150.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 209.736,74 | 0.0 | 10252.0 | 652.0 | 22.Nov.2032 | 591.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.192,73 | 0.0 | 10422.0 | 1291.0 | 25.Sept.2052 | 675.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 209.623,60 | 0.0 | 10233.0 | 983.0 | 20.Juni2054 | 778.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 209.767,27 | 0.0 | 8255.0 | 1208.0 | 15.Dez.2042 | 407.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 209.759,11 | 0.0 | 6922.0 | 294.0 | 02.Juni2027 | 260.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 209.722,21 | 0.0 | 10224.0 | 650.0 | 01.Nov.2032 | 575.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 209.069,86 | 0.0 | 10218.0 | 472.0 | 11.Juni2029 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.593,60 | 0.0 | 10322.0 | 698.0 | 12.Juli2033 | 609.0 |
OKE | ONEOK INC | Energie | 209.004,87 | 0.0 | 10078.0 | 518.0 | 01.Nov.2030 | 580.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.707,81 | 0.0 | 10244.0 | 1104.0 | 30.Mai2044 | 645.0 |
RELLN | RELX CAPITAL INC | Technologie | 209.709,30 | 0.0 | 10357.0 | 104.0 | 12.Mai2025 | 130.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.257,68 | 0.0 | 10227.0 | 718.0 | 13.Nov.2033 | 559.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 209.190,04 | 0.0 | 10311.0 | 323.0 | 13.Sept.2027 | 238.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.758,95 | 0.0 | 10215.0 | 309.0 | 01.Nov.2027 | 600.0 |
SUCN | SUNCOR ENERGY INC | Energie | 209.553,27 | 0.0 | 10261.0 | 912.0 | 15.Juni2038 | 650.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 209.087,00 | 0.0 | 10327.0 | 586.0 | 21.Nov.2030 | 300.0 |
TRGP | TARGA RESOURCES CORP | Energie | 209.222,30 | 0.0 | 10434.0 | 730.0 | 30.März2034 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 209.111,58 | 0.0 | 10429.0 | 59.0 | 21.Nov.2024 | 63.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 209.582,28 | 0.0 | 10318.0 | 145.0 | 01.Feb.2026 | 785.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.044,29 | 0.0 | 10341.0 | 135.0 | 10.Sept.2025 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 209.271,48 | 0.0 | 9291.0 | 186.0 | 20.März2026 | 145.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 209.422,29 | 0.0 | 10410.0 | 781.0 | 26.Jan.2033 | 263.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 208.307,51 | 0.0 | 10276.0 | 503.0 | 14.Sept.2029 | 225.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 208.335,00 | 0.0 | 10406.0 | 59.0 | 21.Nov.2024 | 25.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 208.332,86 | 0.0 | 10348.0 | 678.0 | 06.Sept.2053 | 635.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 208.681,90 | 0.0 | 10403.0 | 77.0 | 27.Jan.2025 | 138.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 208.553,08 | 0.0 | 6943.0 | 140.0 | 24.Sept.2025 | 210.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 208.381,82 | 0.0 | 10395.0 | 76.0 | 23.Jan.2025 | 100.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.349,21 | 0.0 | 10242.0 | 739.0 | 08.Sept.2032 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.344,63 | 0.0 | 10142.0 | 636.0 | 25.Okt.2033 | 583.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 208.649,58 | 0.0 | 6910.0 | 352.0 | 02.Feb.2028 | 310.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 208.238,04 | 0.0 | 10317.0 | 107.0 | 23.Mai2025 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 208.234,63 | 0.0 | 10352.0 | 671.0 | 13.Sept.2034 | 669.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 208.563,86 | 0.0 | 10279.0 | 501.0 | 13.Sept.2029 | 238.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.759,57 | 0.0 | 10164.0 | 398.0 | 15.Jan.2029 | 605.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 208.681,34 | 0.0 | 10409.0 | 75.0 | 21.Jan.2025 | 100.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.564,77 | 0.0 | 10155.0 | 1041.0 | 30.Juni2037 | 325.0 |
C | CITIGROUP INC | Bankwesen | 208.281,89 | 0.0 | 6812.0 | 1141.0 | 03.Nov.2042 | 290.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 208.870,11 | 0.0 | 10310.0 | 321.0 | 04.Okt.2027 | 238.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 208.522,49 | 0.0 | 10273.0 | 719.0 | 15.Jan.2034 | 613.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 208.946,60 | 0.0 | 10211.0 | 311.0 | 22.Nov.2027 | 595.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 208.401,84 | 0.0 | 10288.0 | 229.0 | 31.Aug.2026 | 200.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 208.434,54 | 0.0 | 10412.0 | 93.0 | 26.März2025 | 169.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 208.809,43 | 0.0 | 10426.0 | 90.0 | 17.März2025 | 175.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC RegS | Consumer Non-Cyclical | 208.913,05 | 0.0 | 10414.0 | 77.0 | 27.Jan.2025 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.892,80 | 0.0 | 10405.0 | 541.0 | 21.Dez.2029 | 100.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Technologie | 208.193,28 | 0.0 | 10391.0 | 78.0 | 31.Jan.2025 | 88.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 208.892,03 | 0.0 | 10171.0 | 386.0 | 24.Okt.2028 | 575.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.088,79 | 0.0 | 10404.0 | 57.0 | 15.Nov.2024 | 0.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.839,32 | 0.0 | 10371.0 | 855.0 | 02.Feb.2034 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 208.790,47 | 0.0 | 10417.0 | 56.0 | 12.Nov.2025 | 50.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 208.781,91 | 0.0 | 10365.0 | 855.0 | 09.Jan.2034 | 263.0 |
NRW | NORDRHEIN WESTFALEN LAND OF RegS | Local Authority | 208.459,74 | 0.0 | 10411.0 | 90.0 | 14.März2025 | 125.0 |
OMERS | OMERS REALTY CORP | Financial Other | 208.128,92 | 0.0 | 6931.0 | 323.0 | 04.Okt.2027 | 324.0 |
OKE | ONEOK INC | Energie | 208.373,90 | 0.0 | 10056.0 | 381.0 | 01.Nov.2028 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.511,02 | 0.0 | 10399.0 | 1300.0 | 01.Apr.2053 | 670.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 208.171,95 | 0.0 | 9907.0 | 285.0 | 18.März2027 | 75.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 208.099,29 | 0.0 | 10187.0 | 695.0 | 20.Mai2033 | 540.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 208.909,14 | 0.0 | 10368.0 | 836.0 | 17.Jan.2034 | 300.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 208.390,12 | 0.0 | 8261.0 | 669.0 | 12.Jan.2032 | 288.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 208.734,71 | 0.0 | 10398.0 | 181.0 | 26.Feb.2026 | 275.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 208.895,32 | 0.0 | 10159.0 | 688.0 | 07.Nov.2033 | 650.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 208.768,87 | 0.0 | 10262.0 | 628.0 | 10.Jan.2034 | 669.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 208.155,16 | 0.0 | 10312.0 | 243.0 | 21.Nov.2026 | 225.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 208.850,58 | 0.0 | 10327.0 | 130.0 | 15.Aug.2025 | 163.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 208.703,84 | 0.0 | 6817.0 | 672.0 | 23.Juni2038 | 693.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 207.706,18 | 0.0 | 6877.0 | 1251.0 | 15.Aug.2041 | 280.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 207.379,69 | 0.0 | 10286.0 | 338.0 | 02.Dez.2027 | 213.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 207.557,50 | 0.0 | 10203.0 | 245.0 | 15.Jan.2027 | 700.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 207.308,56 | 0.0 | 10237.0 | 682.0 | 08.Aug.2033 | 692.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 207.729,90 | 0.0 | 10374.0 | 76.0 | 22.Jan.2025 | 50.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 208.045,36 | 0.0 | 10274.0 | 507.0 | 02.Aug.2030 | 634.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.306,69 | 0.0 | 10314.0 | 171.0 | 23.Jan.2027 | 213.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.417,01 | 0.0 | 10122.0 | 387.0 | 09.Nov.2028 | 575.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 207.263,42 | 0.0 | 10299.0 | 101.0 | 28.Apr.2025 | 63.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 207.939,91 | 0.0 | 10392.0 | 63.0 | 04.Dez.2024 | 13.0 |
BRABUR | BRANDENBURG LAND OF RegS | Local Authority | 208.053,20 | 0.0 | 10388.0 | 77.0 | 27.Jan.2025 | 63.0 |
BATSLN | BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS | Consumer Non-Cyclical | 208.045,96 | 0.0 | 10366.0 | 445.0 | 06.März2029 | 313.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 207.353,29 | 0.0 | 10368.0 | 58.0 | 17.Nov.2024 | 0.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 207.996,07 | 0.0 | 10166.0 | 657.0 | 15.Nov.2032 | 560.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 207.887,34 | 0.0 | 10198.0 | 191.0 | 20.Apr.2026 | 188.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.349,07 | 0.0 | 10096.0 | 308.0 | 21.Okt.2027 | 563.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 207.554,85 | 0.0 | 10307.0 | 145.0 | 31.Dez.2079 | 263.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 207.974,50 | 0.0 | 10247.0 | 201.0 | 30.Mai2026 | 163.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 207.742,77 | 0.0 | 9007.0 | 624.0 | 01.Jan.2057 | 400.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 207.332,58 | 0.0 | 13422.0 | 388.0 | 30.Okt.2028 | 700.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 208.038,12 | 0.0 | 13789.0 | 997.0 | 09.März2039 | 638.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 207.875,80 | 0.0 | 10178.0 | 530.0 | 01.Juli2038 | 723.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 207.358,88 | 0.0 | 10360.0 | 83.0 | 17.Feb.2025 | 50.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 207.522,58 | 0.0 | 10169.0 | 287.0 | 15.Mai2027 | 213.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 207.836,94 | 0.0 | 10384.0 | 90.0 | 29.März2026 | 150.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.655,50 | 0.0 | 10079.0 | 227.0 | 06.Nov.2026 | 688.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 207.848,62 | 0.0 | 10388.0 | 193.0 | 09.Apr.2026 | 238.0 |
META | META PLATFORMS INC | Kommunikation | 207.887,14 | 0.0 | 10155.0 | 1552.0 | 15.Mai2063 | 575.0 |
NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.475,50 | 0.0 | 9877.0 | 184.0 | 26.Apr.2026 | 513.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 207.729,90 | 0.0 | 8210.0 | 629.0 | 16.Apr.2031 | 200.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.746,11 | 0.0 | 10181.0 | 496.0 | 15.Juni2030 | 620.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.408,19 | 0.0 | 10127.0 | 314.0 | 15.Nov.2027 | 585.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.250,72 | 0.0 | 10141.0 | 395.0 | 22.Nov.2028 | 558.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.463,88 | 0.0 | 10124.0 | 283.0 | 19.Apr.2027 | 238.0 |
RWE | RWE AG RegS | Elektro- | 207.679,65 | 0.0 | 10123.0 | 542.0 | 24.Mai2030 | 275.0 |
SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 207.307,65 | 0.0 | 8274.0 | 582.0 | 14.Sept.2030 | 215.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 208.006,82 | 0.0 | 10207.0 | 292.0 | 07.Juni2027 | 213.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.726,63 | 0.0 | 10214.0 | 320.0 | 10.Jan.2029 | 653.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.881,65 | 0.0 | 10121.0 | 144.0 | 21.Nov.2026 | 683.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.011,44 | 0.0 | 10134.0 | 306.0 | 01.Nov.2027 | 585.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 207.520,12 | 0.0 | 10367.0 | 91.0 | 20.März2025 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 207.470,78 | 0.0 | 10256.0 | 334.0 | 21.Okt.2027 | 228.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 207.281,89 | 0.0 | 10353.0 | 85.0 | 25.Feb.2025 | 75.0 |
UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 207.508,73 | 0.0 | 10299.0 | 101.0 | 30.Apr.2025 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 207.814,46 | 0.0 | 10319.0 | 152.0 | 15.Nov.2025 | 163.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207.698,99 | 0.0 | 10252.0 | 587.0 | 19.Sept.2030 | 188.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 207.568,71 | 0.0 | 10263.0 | 339.0 | 16.Nov.2027 | 263.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 207.557,77 | 0.0 | 10346.0 | 1383.0 | 15.März2043 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 207.621,97 | 0.0 | 8283.0 | 614.0 | 15.März2031 | 260.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 207.990,94 | 0.0 | 10389.0 | 91.0 | 20.März2025 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 206.424,08 | 0.0 | 10183.0 | 321.0 | 27.Sept.2027 | 238.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 206.875,02 | 0.0 | 8203.0 | 668.0 | 15.Jan.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.609,02 | 0.0 | 10315.0 | 189.0 | 24.März2026 | 238.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 207.095,77 | 0.0 | 10225.0 | 687.0 | 02.Aug.2033 | 642.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 206.861,96 | 0.0 | 10276.0 | 134.0 | 29.Aug.2025 | 100.0 |
CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 206.640,30 | 0.0 | 10329.0 | 93.0 | 27.März2025 | 63.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 206.411,25 | 0.0 | 10267.0 | 116.0 | 23.Juni2025 | 63.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 207.051,50 | 0.0 | 9898.0 | 198.0 | 24.Juni2046 | 563.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.989,35 | 0.0 | 8092.0 | 1531.0 | 15.Mai2058 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 206.748,12 | 0.0 | 10185.0 | 280.0 | 15.Juli2027 | 610.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Gehalten, keine Gewährleistung | 207.108,11 | 0.0 | 10256.0 | 75.0 | 31.Dez.2079 | 95.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 207.101,10 | 0.0 | 10287.0 | 105.0 | 14.Mai2025 | 70.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 206.524,81 | 0.0 | 10260.0 | 146.0 | 15.Okt.2025 | 125.0 |
ET | ENERGY TRANSFER LP | Energie | 206.969,15 | 0.0 | 10123.0 | 232.0 | 01.Dez.2026 | 605.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 206.913,89 | 0.0 | 10344.0 | 95.0 | 04.Apr.2025 | 50.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 206.616,75 | 0.0 | 13027.0 | 449.0 | 22.Feb.2035 | 670.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 206.337,96 | 0.0 | 10315.0 | 94.0 | 01.Apr.2025 | 38.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.543,09 | 0.0 | 10055.0 | 383.0 | 17.Okt.2028 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.896,51 | 0.0 | 10051.0 | 812.0 | 02.Mai2036 | 650.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 206.974,44 | 0.0 | 10326.0 | 280.0 | 15.März2027 | 250.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 206.697,32 | 0.0 | 10269.0 | 156.0 | 28.Nov.2025 | 163.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 206.986,93 | 0.0 | 10240.0 | 429.0 | 09.Nov.2028 | 238.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 206.958,35 | 0.0 | 10343.0 | 92.0 | 22.März2025 | 72.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 206.614,35 | 0.0 | 10327.0 | 93.0 | 27.März2025 | 63.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 207.095,04 | 0.0 | 6867.0 | 1662.0 | 05.Sept.2055 | 440.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.470,97 | 0.0 | 10045.0 | 845.0 | 31.Mai2034 | 300.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 206.877,37 | 0.0 | 10167.0 | 296.0 | 26.Mai2027 | 188.0 |
BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 206.586,06 | 0.0 | 10267.0 | 153.0 | 10.Nov.2025 | 138.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 206.669,47 | 0.0 | 10216.0 | 212.0 | 26.Juni2026 | 138.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 206.660,51 | 0.0 | 10123.0 | 555.0 | 15.Juni2030 | 238.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 207.097,16 | 0.0 | 8279.0 | 1522.0 | 12.Okt.2110 | 575.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 206.805,70 | 0.0 | 10139.0 | 385.0 | 24.Mai2028 | 213.0 |
NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 206.564,95 | 0.0 | 10172.0 | 497.0 | 30.Aug.2029 | 235.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 206.878,89 | 0.0 | 10329.0 | 716.0 | 06.Okt.2033 | 600.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 206.576,25 | 0.0 | 10284.0 | 114.0 | 13.Juni2025 | 50.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 207.153,83 | 0.0 | 10298.0 | 108.0 | 23.Mai2025 | 63.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.575,92 | 0.0 | 10233.0 | 535.0 | 01.März2031 | 750.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 206.470,87 | 0.0 | 10310.0 | 535.0 | 10.Sept.2029 | 20.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 207.138,31 | 0.0 | 10097.0 | 709.0 | 25.Mai2032 | 275.0 |
PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 206.660,74 | 0.0 | 11518.0 | 249.0 | 24.Nov.2026 | 175.0 |
SAPGR | SAP SE RegS | Technologie | 206.930,39 | 0.0 | 10320.0 | 269.0 | 22.Feb.2027 | 175.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 206.471,25 | 0.0 | 6770.0 | 1654.0 | 02.Dez.2054 | 420.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 207.039,66 | 0.0 | 10186.0 | 296.0 | 25.Mai2027 | 175.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.130,91 | 0.0 | 10183.0 | 663.0 | 06.Juli2034 | 630.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 207.130,79 | 0.0 | 10157.0 | 1374.0 | 15.Juni2054 | 600.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 206.970,22 | 0.0 | 10299.0 | 105.0 | 12.Mai2025 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 206.449,36 | 0.0 | 10317.0 | 69.0 | 29.Jan.2026 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.695,88 | 0.0 | 10286.0 | 859.0 | 15.März2036 | 580.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.192,78 | 0.0 | 10111.0 | 232.0 | 16.Nov.2026 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 207.179,95 | 0.0 | 10131.0 | 394.0 | 17.Nov.2028 | 554.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.581,12 | 0.0 | 10269.0 | 543.0 | 02.Apr.2030 | 275.0 |
AAPL | APPLE INC | Technologie | 205.747,50 | 0.0 | 10213.0 | 249.0 | 10.Nov.2026 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 205.702,95 | 0.0 | 10167.0 | 193.0 | 20.Apr.2026 | 113.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 206.312,57 | 0.0 | 10135.0 | 730.0 | 02.Sept.2032 | 275.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 206.138,57 | 0.0 | 8212.0 | 574.0 | 19.Aug.2030 | 216.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.248,11 | 0.0 | 10253.0 | 123.0 | 17.Juli2025 | 75.0 |
BACR | BARCLAYS PLC | Bankwesen | 205.644,45 | 0.0 | 10225.0 | 375.0 | 13.Sept.2029 | 649.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 205.976,10 | 0.0 | 10247.0 | 119.0 | 03.Juli2025 | 63.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 205.455,36 | 0.0 | 10083.0 | 475.0 | 29.Juni2029 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 206.054,88 | 0.0 | 10297.0 | 378.0 | 07.Apr.2028 | 252.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 206.232,65 | 0.0 | 8157.0 | 640.0 | 14.Jan.2037 | 365.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 205.793,63 | 0.0 | 10109.0 | 289.0 | 26.Apr.2027 | 175.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 205.560,93 | 0.0 | 10246.0 | 116.0 | 23.Juni2025 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 205.598,29 | 0.0 | 10051.0 | 659.0 | 15.Nov.2032 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 205.799,17 | 0.0 | 10067.0 | 317.0 | 15.Nov.2027 | 535.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 205.662,07 | 0.0 | 9990.0 | 221.0 | 28.Aug.2026 | 438.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 206.136,88 | 0.0 | 9822.0 | 315.0 | 05.Juli2027 | 50.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.641,54 | 0.0 | 10076.0 | 320.0 | 30.Nov.2027 | 549.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 206.216,49 | 0.0 | 10289.0 | 181.0 | 06.März2026 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 205.890,03 | 0.0 | 10294.0 | 98.0 | 15.Apr.2025 | 13.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 205.812,43 | 0.0 | 10202.0 | 1390.0 | 12.Jan.2043 | 325.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.055,52 | 0.0 | 10277.0 | 1143.0 | 01.Apr.2046 | 675.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 205.950,32 | 0.0 | 10298.0 | 88.0 | 10.März2025 | 0.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 206.151,61 | 0.0 | 10308.0 | 815.0 | 15.Okt.2035 | 620.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 206.259,10 | 0.0 | 9105.0 | 198.0 | 10.Mai2026 | 145.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.267,86 | 0.0 | 10279.0 | 368.0 | 22.Feb.2028 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.864,76 | 0.0 | 10231.0 | 658.0 | 09.März2034 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 205.561,13 | 0.0 | 10066.0 | 674.0 | 20.Juni2033 | 663.0 |
JYKRE | JYSKE REALKREDIT A/S MTN RegS | Mortgage Collateralized | 206.123,80 | 0.0 | 10305.0 | 94.0 | 01.Apr.2025 | 38.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 205.943,08 | 0.0 | 10295.0 | 83.0 | 19.Feb.2025 | 13.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 205.643,28 | 0.0 | 8080.0 | 1260.0 | 15.Nov.2042 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 206.033,37 | 0.0 | 10233.0 | 147.0 | 23.Okt.2026 | 134.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.130,07 | 0.0 | 10162.0 | 661.0 | 15.Jan.2033 | 580.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.740,35 | 0.0 | 10130.0 | 367.0 | 12.Juli2028 | 607.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 205.478,39 | 0.0 | 10050.0 | 1327.0 | 01.Dez.2053 | 620.0 |
ORCL | ORACLE CORPORATION | Technologie | 205.763,09 | 0.0 | 10038.0 | 145.0 | 10.Nov.2025 | 580.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.721,29 | 0.0 | 10041.0 | 313.0 | 15.Nov.2027 | 588.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 206.151,69 | 0.0 | 6775.0 | 1205.0 | 28.Mai2040 | 255.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.094,82 | 0.0 | 10025.0 | 625.0 | 28.Okt.2033 | 604.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.933,16 | 0.0 | 9049.0 | 497.0 | 13.Juli2029 | 129.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 205.886,24 | 0.0 | 12997.0 | 980.0 | 15.Mai2040 | 638.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.144,54 | 0.0 | 10139.0 | 321.0 | 09.Jan.2029 | 630.0 |
TCN | TELUS CORPORATION | Kommunikation | 205.954,42 | 0.0 | 6757.0 | 451.0 | 02.Mai2029 | 330.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.999,24 | 0.0 | 10230.0 | 138.0 | 15.Sept.2025 | 113.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 206.149,88 | 0.0 | 8148.0 | 671.0 | 19.Okt.2031 | 200.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 205.514,55 | 0.0 | 10228.0 | 156.0 | 20.Nov.2025 | 113.0 |
MMM | 3M CO MTN | Produktionsmittel | 204.752,75 | 0.0 | 10190.0 | 910.0 | 15.März2037 | 570.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 204.881,96 | 0.0 | 10087.0 | 362.0 | 18.Juli2028 | 650.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 204.687,99 | 0.0 | 6745.0 | 662.0 | 10.Feb.2038 | 674.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.232,27 | 0.0 | 10221.0 | 169.0 | 05.Jan.2026 | 138.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 205.429,81 | 0.0 | 10016.0 | 519.0 | 21.Nov.2030 | 638.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.335,91 | 0.0 | 10042.0 | 648.0 | 08.Juni2034 | 638.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 204.694,27 | 0.0 | 10148.0 | 683.0 | 24.Aug.2034 | 614.0 |
CCAMCL | CHINA CINDA FINANCE (2014) LTD RegS | Gehalten, keine Gewährleistung | 204.598,77 | 0.0 | 9994.0 | 8.0 | 14.Mai2024 | 563.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 205.107,44 | 0.0 | 8118.0 | 628.0 | 15.Juni2031 | 260.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 205.177,73 | 0.0 | 10566.0 | 921.0 | 31.Jan.2035 | 300.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 205.172,56 | 0.0 | 10207.0 | 1340.0 | 15.März2053 | 625.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.114,05 | 0.0 | 10249.0 | 393.0 | 11.Okt.2028 | 588.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.765,70 | 0.0 | 9973.0 | 669.0 | 10.Mai2033 | 615.0 |
ENIIM | ENI SPA MTN RegS | Energie | 205.304,02 | 0.0 | 10144.0 | 202.0 | 18.Mai2026 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.272,85 | 0.0 | 10141.0 | 1049.0 | 01.Feb.2041 | 595.0 |
EQIX | EQUINIX INC | Technologie | 205.126,63 | 0.0 | 8151.0 | 565.0 | 15.Juli2030 | 215.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 205.069,77 | 0.0 | 6817.0 | 171.0 | 21.Jan.2026 | 109.0 |
FOXA | FOX CORP | Kommunikation | 204.877,54 | 0.0 | 10240.0 | 704.0 | 13.Okt.2033 | 650.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 205.305,68 | 0.0 | 10105.0 | 324.0 | 09.Jan.2028 | 600.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 204.722,48 | 0.0 | 10103.0 | 288.0 | 27.Juli2027 | 613.0 |
CHITRA | KING POWER CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 204.617,62 | 0.0 | 9978.0 | 89.0 | 03.Nov.2024 | 563.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 204.916,20 | 0.0 | 10224.0 | 117.0 | 26.Juni2025 | 25.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 204.630,21 | 0.0 | 9963.0 | 986.0 | 01.Nov.2039 | 590.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.591,38 | 0.0 | 10012.0 | 352.0 | 27.Mai2029 | 567.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.927,36 | 0.0 | 10065.0 | 1489.0 | 28.Juni2063 | 610.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 204.881,93 | 0.0 | 9994.0 | 143.0 | 30.Okt.2025 | 545.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.198,33 | 0.0 | 10237.0 | 1966.0 | 20.März2054 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 205.120,17 | 0.0 | 6810.0 | 267.0 | 01.Feb.2027 | 185.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 204.712,08 | 0.0 | 9980.0 | 780.0 | 14.Juni2033 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 204.656,70 | 0.0 | 10151.0 | 225.0 | 07.Aug.2026 | 113.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 204.652,23 | 0.0 | 10191.0 | 152.0 | 03.Nov.2025 | 88.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 205.184,41 | 0.0 | 10220.0 | 147.0 | 17.Okt.2025 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.132,74 | 0.0 | 10111.0 | 481.0 | 13.Jan.2030 | 571.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 205.253,34 | 0.0 | 10115.0 | 676.0 | 13.Jan.2033 | 577.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 204.573,54 | 0.0 | 8183.0 | 1397.0 | 15.Apr.2050 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 205.078,39 | 0.0 | 10110.0 | 729.0 | 15.Jan.2034 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.209,47 | 0.0 | 10139.0 | 423.0 | 17.Okt.2028 | 232.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 205.261,10 | 0.0 | 10018.0 | 628.0 | 25.Mai2031 | 259.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 205.360,09 | 0.0 | 9984.0 | 621.0 | 28.Okt.2033 | 612.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 205.089,63 | 0.0 | 10210.0 | 163.0 | 15.Dez.2025 | 125.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 204.857,49 | 0.0 | 9980.0 | 48.0 | 18.Okt.2024 | 535.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.198,26 | 0.0 | 10187.0 | 171.0 | 14.Jan.2026 | 88.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 203.933,74 | 0.0 | 9949.0 | 20.0 | 30.Juni2024 | 313.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.102,85 | 0.0 | 6642.0 | 730.0 | 24.Okt.2033 | 525.0 |
BIDU | BAIDU INC | Technologie | 204.230,59 | 0.0 | 8135.0 | 653.0 | 23.Aug.2031 | 238.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 203.871,20 | 0.0 | 9928.0 | 94.0 | 17.Apr.2025 | 538.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 204.472,03 | 0.0 | 6755.0 | 243.0 | 02.Nov.2026 | 185.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 204.485,55 | 0.0 | 10113.0 | 205.0 | 04.Juni2026 | 121.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 204.073,14 | 0.0 | 6768.0 | 1447.0 | 10.Sept.2049 | 350.0 |
BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 203.814,93 | 0.0 | 10089.0 | 216.0 | 11.Juli2026 | 125.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 204.332,44 | 0.0 | 9995.0 | 4.0 | 01.Mai2024 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 203.939,91 | 0.0 | 9960.0 | 663.0 | 19.Mai2034 | 585.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 204.191,59 | 0.0 | 10182.0 | 146.0 | 10.Okt.2025 | 50.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 204.171,26 | 0.0 | 10169.0 | 862.0 | 26.Feb.2034 | 275.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 203.798,68 | 0.0 | 10072.0 | 674.0 | 01.Feb.2033 | 575.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.105,86 | 0.0 | 10190.0 | 725.0 | 05.Okt.2033 | 563.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.160,01 | 0.0 | 10084.0 | 678.0 | 24.Jan.2033 | 550.0 |
ENLC | ENLINK MIDSTREAM LLC 144A | Energie | 204.248,93 | 0.0 | 10133.0 | 501.0 | 01.Sept.2030 | 650.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 204.539,05 | 0.0 | 9994.0 | 143.0 | 15.Nov.2025 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 204.123,86 | 0.0 | 10026.0 | 360.0 | 23.Juni2028 | 580.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.479,93 | 0.0 | 10203.0 | 391.0 | 02.Okt.2028 | 574.0 |
HYDONE | HYDRO ONE INC | Elektro- | 204.448,45 | 0.0 | 6809.0 | 455.0 | 05.Apr.2029 | 302.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 203.822,43 | 0.0 | 10129.0 | 243.0 | 28.Okt.2026 | 125.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 204.392,31 | 0.0 | 9982.0 | 353.0 | 15.Mai2028 | 570.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 204.430,49 | 0.0 | 10148.0 | 246.0 | 29.Okt.2026 | 150.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 204.261,05 | 0.0 | 10171.0 | 682.0 | 21.Sept.2034 | 632.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 204.533,22 | 0.0 | 10093.0 | 860.0 | 01.Feb.2037 | 650.0 |
EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 203.876,19 | 0.0 | 9954.0 | 497.0 | 18.Mai2030 | 588.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 203.758,78 | 0.0 | 10185.0 | 194.0 | 08.Apr.2026 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.304,87 | 0.0 | 9995.0 | 670.0 | 27.Mai2034 | 575.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 204.124,86 | 0.0 | 10187.0 | 124.0 | 22.Juli2025 | 25.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 204.293,74 | 0.0 | 10182.0 | 170.0 | 15.Jan.2026 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.341,65 | 0.0 | 8108.0 | 637.0 | 14.Juli2031 | 261.0 |
OKE | ONEOK INC | Energie | 204.129,12 | 0.0 | 10133.0 | 704.0 | 01.Sept.2033 | 605.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 204.483,78 | 0.0 | 10077.0 | 291.0 | 13.Mai2027 | 150.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 204.071,02 | 0.0 | 10154.0 | 913.0 | 15.Sept.2037 | 590.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 204.412,00 | 0.0 | 8176.0 | 574.0 | 15.Okt.2030 | 300.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.114,52 | 0.0 | 10041.0 | 159.0 | 09.Jan.2027 | 617.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.383,91 | 0.0 | 8097.0 | 608.0 | 29.Juni2032 | 268.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 204.270,75 | 0.0 | 10157.0 | 1134.0 | 16.März2047 | 700.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 204.321,88 | 0.0 | 10186.0 | 151.0 | 30.Okt.2025 | 63.0 |
TRGP | TARGA RESOURCES CORP | Energie | 203.791,99 | 0.0 | 10139.0 | 676.0 | 15.März2033 | 613.0 |
TRMB | TRIMBLE INC | Technologie | 203.952,15 | 0.0 | 10147.0 | 677.0 | 15.März2033 | 610.0 |
TFC | TRUIST BANK | Bankwesen | 203.873,44 | 0.0 | 8134.0 | 537.0 | 11.März2030 | 225.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 203.725,18 | 0.0 | 10146.0 | 377.0 | 22.Sept.2029 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 203.820,14 | 0.0 | 10044.0 | 667.0 | 24.Sept.2031 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.940,62 | 0.0 | 10099.0 | 220.0 | 18.Sept.2027 | 634.0 |
AAPL | APPLE INC | Technologie | 203.031,44 | 0.0 | 8091.0 | 625.0 | 08.Feb.2031 | 165.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.102,16 | 0.0 | 9951.0 | 320.0 | 29.Nov.2027 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 203.251,36 | 0.0 | 10110.0 | 301.0 | 14.Sept.2028 | 614.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 203.522,20 | 0.0 | 9995.0 | 4.0 | 25.Apr.2025 | 384.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.115,35 | 0.0 | 9865.0 | 673.0 | 27.Apr.2033 | 282.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 202.996,38 | 0.0 | 10118.0 | 386.0 | 25.Sept.2028 | 572.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 203.332,63 | 0.0 | 9975.0 | 196.0 | 05.Juni2026 | 530.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202.881,29 | 0.0 | 10021.0 | 512.0 | 06.Nov.2029 | 263.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 203.008,46 | 0.0 | 9875.0 | 1222.0 | 21.Nov.2053 | 688.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 203.449,72 | 0.0 | 9912.0 | 689.0 | 21.Nov.2033 | 650.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 202.952,90 | 0.0 | 10137.0 | 183.0 | 26.Feb.2026 | 75.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.176,77 | 0.0 | 9959.0 | 400.0 | 15.Nov.2028 | 480.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 203.475,64 | 0.0 | 10168.0 | 282.0 | 06.Apr.2027 | 238.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 203.120,81 | 0.0 | 9941.0 | 149.0 | 22.Nov.2025 | 542.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.074,13 | 0.0 | 9975.0 | 364.0 | 14.Juni2028 | 532.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 202.972,40 | 0.0 | 10007.0 | 810.0 | 26.Jan.2036 | 644.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 202.940,54 | 0.0 | 10138.0 | 708.0 | 10.Okt.2033 | 630.0 |
DUK | DUKE ENERGY CORP | Elektro- | 203.008,97 | 0.0 | 10100.0 | 1362.0 | 15.Sept.2053 | 610.0 |
ECL | ECOLAB INC | Basic Industry | 203.237,97 | 0.0 | 10031.0 | 331.0 | 15.Jan.2028 | 525.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.227,80 | 0.0 | 10160.0 | 141.0 | 14.Okt.2025 | 680.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 203.116,94 | 0.0 | 10132.0 | 990.0 | 01.Okt.2039 | 625.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 203.652,51 | 0.0 | 8134.0 | 732.0 | 15.Okt.2054 | 545.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 203.474,53 | 0.0 | 10107.0 | 244.0 | 30.Okt.2026 | 138.0 |
MICCN | GENWORTH MI CANADA INC | Versicherung | 202.838,26 | 0.0 | 6735.0 | 271.0 | 01.März2027 | 296.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 203.634,66 | 0.0 | 10088.0 | 1006.0 | 23.Feb.2042 | 651.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 203.577,30 | 0.0 | 10173.0 | 190.0 | 29.März2026 | 125.0 |
HPQ | HP INC | Technologie | 202.874,73 | 0.0 | 8905.0 | 535.0 | 17.Juni2030 | 340.0 |
HUM | HUMANA INC | Versicherung | 202.910,10 | 0.0 | 10075.0 | 339.0 | 01.März2028 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.450,40 | 0.0 | 10016.0 | 116.0 | 11.Juli2025 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.344,38 | 0.0 | 10020.0 | 1392.0 | 11.Jan.2053 | 565.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 203.383,83 | 0.0 | 10148.0 | 180.0 | 16.Feb.2027 | 125.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.185,91 | 0.0 | 9969.0 | 681.0 | 23.Juni2033 | 613.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 203.051,57 | 0.0 | 9924.0 | 141.0 | 22.Okt.2025 | 475.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.470,21 | 0.0 | 9953.0 | 234.0 | 14.Nov.2026 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.474,10 | 0.0 | 6769.0 | 1497.0 | 01.Apr.2051 | 350.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 203.239,89 | 0.0 | 9995.0 | 3.0 | 26.Apr.2024 | 356.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.018,97 | 0.0 | 9887.0 | 672.0 | 19.Apr.2034 | 541.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.622,96 | 0.0 | 9925.0 | 345.0 | 19.Apr.2029 | 524.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 202.881,41 | 0.0 | 9986.0 | 680.0 | 06.Juli2034 | 575.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 202.897,72 | 0.0 | 10095.0 | 1385.0 | 15.März2054 | 600.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.575,44 | 0.0 | 10038.0 | 331.0 | 18.Jan.2028 | 584.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 203.083,02 | 0.0 | 9925.0 | 712.0 | 18.Mai2032 | 238.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 203.397,00 | 0.0 | 10029.0 | 331.0 | 17.Jan.2028 | 575.0 |
QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 203.049,95 | 0.0 | 10034.0 | 414.0 | 24.Jan.2029 | 525.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 202.868,18 | 0.0 | 10038.0 | 482.0 | 15.Feb.2030 | 630.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 202.851,56 | 0.0 | 10137.0 | 190.0 | 26.März2026 | 100.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.652,67 | 0.0 | 10175.0 | 188.0 | 21.März2026 | 100.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.859,03 | 0.0 | 10000.0 | 0.0 | 16.Apr.2024 | 288.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.866,32 | 0.0 | 9984.0 | 692.0 | 11.Jan.2035 | 610.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 203.419,77 | 0.0 | 8824.0 | 1160.0 | 01.Apr.2044 | 530.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.348,48 | 0.0 | 9985.0 | 199.0 | 15.Juni2026 | 547.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 203.509,11 | 0.0 | 10092.0 | 387.0 | 23.Aug.2032 | 578.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.867,78 | 0.0 | 10000.0 | 1.0 | 17.Apr.2024 | 290.0 |
USB | US BANCORP | Bankwesen | 203.375,71 | 0.0 | 9886.0 | 627.0 | 21.Okt.2033 | 585.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.502,96 | 0.0 | 7965.0 | 1157.0 | 15.Juni2046 | 525.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.692,78 | 0.0 | 10135.0 | 141.0 | 25.Sept.2025 | 84.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 203.666,59 | 0.0 | 9984.0 | 396.0 | 01.Dez.2028 | 535.0 |
ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 202.509,37 | 0.0 | 9996.0 | 373.0 | 18.Juli2028 | 538.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 202.242,39 | 0.0 | 9971.0 | 296.0 | 26.Mai2027 | 150.0 |
AES | AES CORPORATION (THE) | Elektro- | 202.544,43 | 0.0 | 8041.0 | 600.0 | 15.Jan.2031 | 245.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.272,12 | 0.0 | 9908.0 | 1361.0 | 06.Dez.2052 | 575.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.133,45 | 0.0 | 9858.0 | 712.0 | 30.Apr.2032 | 240.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.486,39 | 0.0 | 9946.0 | 199.0 | 15.Juni2026 | 535.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 202.311,74 | 0.0 | 10084.0 | 265.0 | 18.Jan.2027 | 125.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 202.038,16 | 0.0 | 9957.0 | 206.0 | 14.Juli2026 | 575.0 |
BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 202.063,28 | 0.0 | 9903.0 | 101.0 | 13.Mai2025 | 475.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 202.223,59 | 0.0 | 10077.0 | 249.0 | 10.Nov.2026 | 75.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 202.650,11 | 0.0 | 10073.0 | 206.0 | 25.Mai2026 | 63.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 201.963,31 | 0.0 | 10098.0 | 138.0 | 06.Sept.2025 | 0.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 202.495,03 | 0.0 | 9951.0 | 681.0 | 30.Juni2033 | 595.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 202.186,93 | 0.0 | 9887.0 | 727.0 | 11.Juni2034 | 645.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 202.157,45 | 0.0 | 10029.0 | 195.0 | 17.Apr.2026 | 75.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 202.294,67 | 0.0 | 10104.0 | 281.0 | 25.März2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 202.660,55 | 0.0 | 9994.0 | 293.0 | 03.Mai2027 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 201.988,76 | 0.0 | 10007.0 | 340.0 | 15.Feb.2028 | 555.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 202.159,86 | 0.0 | 9970.0 | 13.0 | 01.Juni2024 | 370.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 202.488,89 | 0.0 | 10113.0 | 169.0 | 05.Jan.2026 | 38.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 202.734,42 | 0.0 | 10137.0 | 148.0 | 15.Okt.2025 | 0.0 |
FRT | FEDERAL REALTY OP LP | REITS | 202.793,74 | 0.0 | 9895.0 | 349.0 | 01.Mai2028 | 538.0 |
FADE | FONDO DE TITULIZACION DEL DEFICIT RegS | Government Guaranteed | 202.787,26 | 0.0 | 10139.0 | 140.0 | 17.Sept.2025 | 1.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 202.604,38 | 0.0 | 10079.0 | 199.0 | 27.Apr.2026 | 50.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.069,86 | 0.0 | 9855.0 | 680.0 | 08.Mai2033 | 570.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 202.635,90 | 0.0 | 6723.0 | 702.0 | 04.Sept.2032 | 378.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 202.547,81 | 0.0 | 9917.0 | 658.0 | 01.Dez.2032 | 565.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.341,72 | 0.0 | 10029.0 | 235.0 | 18.Sept.2026 | 145.0 |
INTNED | ING GROEP NV | Bankwesen | 202.463,29 | 0.0 | 10066.0 | 218.0 | 11.Sept.2027 | 608.0 |
INTNED | ING GROEP NV | Bankwesen | 202.728,96 | 0.0 | 10079.0 | 688.0 | 11.Sept.2034 | 611.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 202.016,00 | 0.0 | 9990.0 | 601.0 | 15.Nov.2030 | 250.0 |
ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 202.029,63 | 0.0 | 9880.0 | 315.0 | 27.Okt.2027 | 475.0 |
KBC | KBC BANK NV RegS | Mortgage Collateralized | 202.732,63 | 0.0 | 10128.0 | 186.0 | 08.März2026 | 75.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 202.734,83 | 0.0 | 10040.0 | 720.0 | 20.Feb.2034 | 635.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 202.553,78 | 0.0 | 10115.0 | 172.0 | 16.Jan.2026 | 50.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 202.807,59 | 0.0 | 10009.0 | 682.0 | 15.Jan.2033 | 525.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 202.754,05 | 0.0 | 10071.0 | 344.0 | 06.Dez.2027 | 175.0 |
SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 202.033,46 | 0.0 | 10041.0 | 242.0 | 12.Okt.2026 | 113.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 202.192,44 | 0.0 | 9896.0 | 97.0 | 01.Mai2025 | 470.0 |
MAS | MASSACHUSETTS ST | Local Authority | 202.750,09 | 0.0 | 9980.0 | 838.0 | 01.Dez.2039 | 546.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 202.241,70 | 0.0 | 9978.0 | 740.0 | 15.Jan.2034 | 535.0 |
MOS | MOSAIC CO/THE | Basic Industry | 202.665,11 | 0.0 | 9942.0 | 395.0 | 15.Nov.2028 | 538.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.505,46 | 0.0 | 9948.0 | 738.0 | 15.Juni2032 | 200.0 |
NRWBK | NRW BANK RegS | Local Authority | 202.140,13 | 0.0 | 10058.0 | 203.0 | 11.Mai2026 | 50.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 202.790,82 | 0.0 | 10007.0 | 372.0 | 18.Juli2028 | 550.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 202.396,80 | 0.0 | 9581.0 | 308.0 | 25.Aug.2027 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.783,56 | 0.0 | 10136.0 | 704.0 | 13.Apr.2033 | 561.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.249,59 | 0.0 | 9915.0 | 317.0 | 02.Dez.2028 | 535.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 202.225,14 | 0.0 | 10050.0 | 714.0 | 15.März2054 | 650.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 202.246,49 | 0.0 | 9888.0 | 101.0 | 15.Mai2045 | 538.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 202.629,68 | 0.0 | 11195.0 | 448.0 | 15.Sept.2029 | 750.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 202.231,45 | 0.0 | 10072.0 | 357.0 | 15.Jan.2028 | 150.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 202.173,10 | 0.0 | 10109.0 | 131.0 | 15.Aug.2025 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 202.268,17 | 0.0 | 10072.0 | 158.0 | 24.Nov.2030 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.045,01 | 0.0 | 9908.0 | 1172.0 | 10.Jan.2053 | 737.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.134,28 | 0.0 | 9888.0 | 1360.0 | 01.Dez.2053 | 588.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.075,85 | 0.0 | 10095.0 | 180.0 | 12.Feb.2026 | 50.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.788,15 | 0.0 | 10083.0 | 222.0 | 12.Sept.2026 | 614.0 |
SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 202.067,26 | 0.0 | 10093.0 | 178.0 | 05.Feb.2026 | 50.0 |
SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 202.591,41 | 0.0 | 9897.0 | 93.0 | 24.Apr.2025 | 489.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 202.558,35 | 0.0 | 10126.0 | 195.0 | 10.Apr.2026 | 100.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 202.649,85 | 0.0 | 10051.0 | 205.0 | 29.Mai2026 | 88.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 201.972,40 | 0.0 | 7958.0 | 1298.0 | 01.Juli2046 | 420.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 202.166,64 | 0.0 | 9954.0 | 645.0 | 12.Jan.2034 | 596.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 202.638,36 | 0.0 | 9984.0 | 160.0 | 12.Jan.2027 | 571.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 202.444,26 | 0.0 | 10106.0 | 172.0 | 16.Jan.2026 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.074,42 | 0.0 | 10015.0 | 494.0 | 15.Feb.2030 | 530.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 202.108,78 | 0.0 | 9967.0 | 11.0 | 28.Mai2024 | 363.0 |
V | VISA INC | Technologie | 201.953,30 | 0.0 | 9887.0 | 876.0 | 15.Juni2034 | 238.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 201.881,27 | 0.0 | 9966.0 | 17.0 | 15.Juni2024 | 385.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 201.607,86 | 0.0 | 10080.0 | 197.0 | 15.Apr.2026 | 50.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.135,52 | 0.0 | 9848.0 | 96.0 | 23.Apr.2025 | 438.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 201.489,54 | 0.0 | 9842.0 | 505.0 | 23.Apr.2030 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 201.349,23 | 0.0 | 9942.0 | 163.0 | 12.Jan.2026 | 488.0 |
AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 201.344,65 | 0.0 | 10063.0 | 186.0 | 05.März2026 | 38.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 201.404,77 | 0.0 | 9959.0 | 416.0 | 24.Sept.2028 | 188.0 |
T | AT&T INC | Kommunikation | 201.078,49 | 0.0 | 9900.0 | 385.0 | 19.Mai2028 | 160.0 |
T | AT&T INC | Kommunikation | 201.083,84 | 0.0 | 9970.0 | 82.0 | 20.Feb.2026 | 554.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.308,82 | 0.0 | 9917.0 | 407.0 | 09.Jan.2029 | 558.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 201.503,46 | 0.0 | 9865.0 | 148.0 | 19.Nov.2025 | 518.0 |
BCHINA | BANK OF CHINA LTD (PARIS BRANCH) MTN RegS | Gehalten, keine Gewährleistung | 201.222,68 | 0.0 | 9874.0 | 150.0 | 23.Nov.2025 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.839,19 | 0.0 | 9910.0 | 358.0 | 12.Juni2029 | 534.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN 144A | Gehalten, keine Gewährleistung | 201.195,21 | 0.0 | 9985.0 | 4.0 | 29.Apr.2024 | 163.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 201.538,34 | 0.0 | 9956.0 | 23.0 | 11.Juli2024 | 463.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 201.653,73 | 0.0 | 9963.0 | 26.0 | 21.Juli2024 | 515.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 201.371,99 | 0.0 | 10033.0 | 255.0 | 25.Nov.2026 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 201.572,60 | 0.0 | 9892.0 | 395.0 | 04.Dez.2028 | 513.0 |
CNXC | CONCENTRIX CORP | Technologie | 201.809,61 | 0.0 | 9957.0 | 365.0 | 02.Aug.2028 | 660.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 201.254,38 | 0.0 | 9860.0 | 722.0 | 15.Jan.2034 | 575.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 201.620,19 | 0.0 | 10077.0 | 289.0 | 06.Apr.2027 | 163.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 201.305,58 | 0.0 | 9957.0 | 335.0 | 01.Feb.2028 | 525.0 |
EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Elektro- | 201.541,81 | 0.0 | 10077.0 | 288.0 | 15.Apr.2027 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 201.617,10 | 0.0 | 10070.0 | 156.0 | 17.Nov.2025 | 25.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 201.268,64 | 0.0 | 10014.0 | 347.0 | 14.März2028 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 201.220,15 | 0.0 | 10004.0 | 1.0 | 10.Sept.2024 | 584.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.486,12 | 0.0 | 9954.0 | 704.0 | 11.Jan.2033 | 463.0 |
HUM | HUMANA INC | Versicherung | 201.656,31 | 0.0 | 10033.0 | 738.0 | 15.März2034 | 595.0 |
HUM | HUMANA INC | Versicherung | 201.742,94 | 0.0 | 10015.0 | 678.0 | 01.März2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.218,79 | 0.0 | 10033.0 | 272.0 | 29.Jan.2027 | 125.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 201.843,93 | 0.0 | 9955.0 | 367.0 | 21.Juli2028 | 588.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 201.700,44 | 0.0 | 9947.0 | 326.0 | 19.Jan.2029 | 580.0 |
LIN | LINDE INC | Basic Industry | 201.615,27 | 0.0 | 9911.0 | 150.0 | 05.Dez.2025 | 470.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 201.852,92 | 0.0 | 6695.0 | 1187.0 | 05.März2041 | 410.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.496,00 | 0.0 | 10075.0 | 148.0 | 15.Okt.2025 | 0.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 201.479,68 | 0.0 | 9936.0 | 161.0 | 06.Jan.2026 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.491,99 | 0.0 | 9987.0 | 81.0 | 20.Feb.2026 | 572.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 201.768,57 | 0.0 | 10017.0 | 657.0 | 02.März2034 | 602.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.818,03 | 0.0 | 10033.0 | 208.0 | 01.Juni2026 | 63.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 201.332,54 | 0.0 | 9947.0 | 326.0 | 28.Sept.2027 | 206.0 |
ONGCIN | ONGC VIDESH LTD RegS | Gehalten, keine Gewährleistung | 201.456,30 | 0.0 | 9957.0 | 24.0 | 15.Juli2024 | 463.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 201.342,50 | 0.0 | 10067.0 | 623.0 | 19.Juli2030 | 0.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 201.148,75 | 0.0 | 9842.0 | 356.0 | 23.Apr.2028 | 450.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.250,84 | 0.0 | 9858.0 | 231.0 | 27.Okt.2027 | 438.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 201.609,09 | 0.0 | 9916.0 | 392.0 | 09.Jan.2030 | 617.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 201.166,19 | 0.0 | 9891.0 | 393.0 | 02.Juli2028 | 200.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 201.143,70 | 0.0 | 10057.0 | 656.0 | 15.Okt.2032 | 570.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.614,52 | 0.0 | 10033.0 | 387.0 | 14.Sept.2028 | 555.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 201.278,47 | 0.0 | 10017.0 | 360.0 | 12.Jan.2028 | 172.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 201.485,66 | 0.0 | 10031.0 | 1046.0 | 15.Sept.2039 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 201.511,28 | 0.0 | 10073.0 | 286.0 | 08.Apr.2027 | 149.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 201.561,42 | 0.0 | 10057.0 | 276.0 | 12.Feb.2027 | 113.0 |
VMW | VMWARE LLC | Technologie | 201.480,90 | 0.0 | 9887.0 | 102.0 | 15.Mai2025 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.811,05 | 0.0 | 10039.0 | 383.0 | 12.Sept.2028 | 565.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 201.046,19 | 0.0 | 9923.0 | 250.0 | 04.Jan.2027 | 463.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 200.313,34 | 0.0 | 9890.0 | 485.0 | 12.Jan.2030 | 488.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.538,57 | 0.0 | 9854.0 | 477.0 | 01.Dez.2029 | 465.0 |
AAPL | APPLE INC | Technologie | 200.785,11 | 0.0 | 7998.0 | 665.0 | 05.Aug.2031 | 170.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.190,48 | 0.0 | 9872.0 | 163.0 | 15.Jan.2026 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 200.789,32 | 0.0 | 9989.0 | 130.0 | 14.Sept.2026 | 586.0 |
BCHINA | BANK OF CHINA (DUBAI) BRANCH MTN RegS | Gehalten, keine Gewährleistung | 200.746,33 | 0.0 | 9866.0 | 153.0 | 05.Dez.2025 | 475.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 201.056,99 | 0.0 | 10049.0 | 188.0 | 16.März2026 | 45.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 200.222,82 | 0.0 | 9895.0 | 254.0 | 23.Jan.2027 | 509.0 |
BACR | BARCLAYS PLC | Bankwesen | 200.219,32 | 0.0 | 9956.0 | 1258.0 | 12.März2055 | 604.0 |
BACR | BARCLAYS PLC | Bankwesen | 200.235,11 | 0.0 | 9915.0 | 123.0 | 09.Aug.2026 | 530.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 200.874,79 | 0.0 | 10044.0 | 172.0 | 11.Jan.2026 | 0.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 200.446,07 | 0.0 | 10022.0 | 196.0 | 11.Apr.2026 | 13.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 200.734,60 | 0.0 | 10030.0 | 172.0 | 15.Jan.2026 | 25.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 200.667,05 | 0.0 | 9812.0 | 465.0 | 31.Dez.2079 | 375.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 201.059,40 | 0.0 | 9992.0 | 218.0 | 09.Juli2026 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.289,06 | 0.0 | 9833.0 | 193.0 | 15.Mai2026 | 435.0 |
CCAMCL | CHINA CINDA FINANCE (2015) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.628,42 | 0.0 | 9828.0 | 96.0 | 23.Apr.2025 | 425.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 200.298,17 | 0.0 | 10015.0 | 160.0 | 01.Dez.2025 | 0.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 200.417,45 | 0.0 | 9964.0 | 176.0 | 02.März2026 | 480.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 200.392,79 | 0.0 | 9923.0 | 414.0 | 05.Sept.2028 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 200.429,60 | 0.0 | 9993.0 | 354.0 | 23.Feb.2028 | 188.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.204,50 | 0.0 | 9904.0 | 253.0 | 08.Feb.2028 | 571.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 200.576,74 | 0.0 | 10016.0 | 180.0 | 17.Feb.2027 | 75.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 201.010,84 | 0.0 | 10010.0 | 268.0 | 20.Jan.2027 | 163.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 200.417,53 | 0.0 | 8784.0 | 819.0 | 15.Jan.2045 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.414,59 | 0.0 | 6625.0 | 1573.0 | 15.Feb.2053 | 330.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.730,50 | 0.0 | 9925.0 | 682.0 | 31.Jan.2033 | 535.0 |
EFX | EQUIFAX INC | Technologie | 200.303,58 | 0.0 | 9825.0 | 359.0 | 01.Juni2028 | 510.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 200.890,96 | 0.0 | 9946.0 | 415.0 | 14.Feb.2029 | 583.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.975,16 | 0.0 | 10010.0 | 391.0 | 18.Sept.2028 | 513.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 200.959,96 | 0.0 | 9984.0 | 283.0 | 01.Sept.2029 | 525.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.411,43 | 0.0 | 10010.0 | 550.0 | 30.März2030 | 225.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.513,76 | 0.0 | 9890.0 | 72.0 | 16.Jan.2025 | 550.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 200.843,86 | 0.0 | 9876.0 | 52.0 | 31.Okt.2024 | 363.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 200.870,47 | 0.0 | 9947.0 | 707.0 | 14.Aug.2033 | 570.0 |
INTC | INTEL CORPORATION | Technologie | 200.285,36 | 0.0 | 9926.0 | 171.0 | 10.Feb.2026 | 488.0 |
INTC | INTEL CORPORATION | Technologie | 200.505,94 | 0.0 | 9919.0 | 1518.0 | 10.Feb.2063 | 590.0 |
ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 200.216,69 | 0.0 | 9912.0 | 306.0 | 16.Juni2027 | 113.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 200.599,85 | 0.0 | 9947.0 | 727.0 | 26.Feb.2034 | 613.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 201.020,06 | 0.0 | 7916.0 | 683.0 | 15.Mai2032 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 200.625,53 | 0.0 | 9972.0 | 176.0 | 03.März2026 | 505.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.685,86 | 0.0 | 9865.0 | 366.0 | 14.Juni2028 | 505.0 |
MA | MASTERCARD INC | Technologie | 200.548,34 | 0.0 | 9979.0 | 347.0 | 09.März2028 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 200.625,14 | 0.0 | 9846.0 | 378.0 | 17.Apr.2028 | 175.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.944,44 | 0.0 | 9908.0 | 369.0 | 05.Juli2028 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 200.424,52 | 0.0 | 9971.0 | 644.0 | 13.Sept.2033 | 567.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 200.363,55 | 0.0 | 9947.0 | 260.0 | 01.März2028 | 558.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 200.767,73 | 0.0 | 9987.0 | 379.0 | 13.Sept.2029 | 581.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 200.593,58 | 0.0 | 10028.0 | 189.0 | 18.März2026 | 25.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 200.536,77 | 0.0 | 9894.0 | 28.0 | 31.Juli2024 | 188.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 201.041,97 | 0.0 | 9966.0 | 378.0 | 16.Aug.2028 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.309,88 | 0.0 | 9956.0 | 716.0 | 07.Sept.2033 | 563.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 200.326,20 | 0.0 | 9873.0 | 48.0 | 16.Okt.2024 | 288.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 200.261,91 | 0.0 | 9996.0 | 259.0 | 31.Dez.2079 | 250.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 200.859,06 | 0.0 | 9872.0 | 278.0 | 15.Juni2027 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 200.280,62 | 0.0 | 9741.0 | 847.0 | 24.Mai2034 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.674,39 | 0.0 | 9841.0 | 392.0 | 26.Nov.2028 | 500.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 200.918,05 | 0.0 | 306.0 | 1261.0 | 14.Juni2041 | 380.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.206,21 | 0.0 | 9965.0 | 390.0 | 13.Sept.2028 | 514.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.006,23 | 0.0 | 9881.0 | 198.0 | 05.Juni2026 | 470.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.241,51 | 0.0 | 9890.0 | 154.0 | 15.Jan.2026 | 488.0 |
TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 200.727,43 | 0.0 | 9784.0 | 381.0 | 01.Nov.2028 | 555.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 200.318,26 | 0.0 | 9804.0 | 1405.0 | 25.Mai2053 | 545.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 200.704,71 | 0.0 | 9948.0 | 30.0 | 05.Aug.2025 | 449.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 200.618,18 | 0.0 | 9916.0 | 293.0 | 28.Apr.2027 | 113.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 201.004,32 | 0.0 | 9905.0 | 674.0 | 15.Juli2037 | 580.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.996,35 | 0.0 | 9961.0 | 687.0 | 15.Feb.2033 | 535.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 200.410,09 | 0.0 | 10014.0 | 190.0 | 23.März2026 | 88.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.772,34 | 0.0 | 9849.0 | 141.0 | 13.Nov.2025 | 450.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 200.176,01 | 0.0 | 9883.0 | 690.0 | 12.Jan.2033 | 488.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 200.047,18 | 0.0 | 9810.0 | 666.0 | 06.Dez.2032 | 538.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 200.033,79 | 0.0 | 9963.0 | 1070.0 | 25.März2044 | 688.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.528,42 | 0.0 | 9803.0 | 170.0 | 14.Feb.2026 | 440.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 199.720,25 | 0.0 | 6584.0 | 1421.0 | 04.Feb.2051 | 370.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 199.982,94 | 0.0 | 9785.0 | 697.0 | 15.Mai2033 | 515.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 199.912,24 | 0.0 | 9950.0 | 417.0 | 13.Apr.2029 | 690.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 199.724,30 | 0.0 | 7806.0 | 1188.0 | 15.Mai2044 | 440.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 199.951,24 | 0.0 | 9875.0 | 386.0 | 12.Mai2028 | 125.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 199.390,11 | 0.0 | 9769.0 | 718.0 | 15.Jan.2034 | 588.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 199.832,82 | 0.0 | 9803.0 | 729.0 | 07.Dez.2033 | 530.0 |
BIDU | BAIDU INC | Technologie | 200.069,99 | 0.0 | 9799.0 | 390.0 | 14.Nov.2028 | 488.0 |
SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 200.170,00 | 0.0 | 9905.0 | 293.0 | 26.Apr.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 199.388,36 | 0.0 | 9888.0 | 127.0 | 18.Aug.2025 | 515.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 199.526,25 | 0.0 | 9879.0 | 308.0 | 23.Juni2027 | 113.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 199.489,71 | 0.0 | 9938.0 | 41.0 | 14.Sept.2024 | 425.0 |
BACR | BARCLAYS PLC | Bankwesen | 199.798,36 | 0.0 | 9889.0 | 293.0 | 09.Aug.2028 | 550.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 199.496,33 | 0.0 | 9505.0 | 284.0 | 06.Juni2027 | 370.0 |
BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.486,79 | 0.0 | 9800.0 | 101.0 | 08.Mai2025 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.937,86 | 0.0 | 9855.0 | 391.0 | 25.Mai2028 | 150.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 199.877,65 | 0.0 | 7941.0 | 587.0 | 20.Jan.2032 | 228.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.137,15 | 0.0 | 9895.0 | 119.0 | 24.Juli2026 | 499.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 199.544,78 | 0.0 | 9911.0 | 689.0 | 01.März2033 | 540.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 200.090,91 | 0.0 | 9883.0 | 252.0 | 18.Jan.2027 | 501.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 199.742,25 | 0.0 | 9815.0 | 146.0 | 15.Nov.2025 | 413.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 200.063,52 | 0.0 | 9947.0 | 346.0 | 01.März2028 | 460.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 200.067,02 | 0.0 | 9836.0 | 105.0 | 01.Juni2025 | 450.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 199.942,34 | 0.0 | 9878.0 | 122.0 | 15.Juli2025 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 199.473,39 | 0.0 | 9903.0 | 737.0 | 01.März2034 | 580.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.077,05 | 0.0 | 9883.0 | 251.0 | 15.Jan.2027 | 500.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 199.863,50 | 0.0 | 9796.0 | 268.0 | 31.Dez.2079 | 200.0 |
EQT | EQT CORP | Energie | 200.035,41 | 0.0 | 9980.0 | 349.0 | 01.Apr.2028 | 570.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.763,73 | 0.0 | 9855.0 | 681.0 | 18.Jan.2033 | 550.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 199.595,49 | 0.0 | 9853.0 | 686.0 | 13.Feb.2034 | 738.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 200.001,76 | 0.0 | 9829.0 | 366.0 | 06.Juni2028 | 477.0 |
FI | FISERV INC | Technologie | 199.748,90 | 0.0 | 9903.0 | 711.0 | 21.Aug.2033 | 563.0 |
FI | FISERV INC | Technologie | 200.176,80 | 0.0 | 9928.0 | 379.0 | 21.Aug.2028 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 199.816,29 | 0.0 | 9971.0 | 352.0 | 01.Apr.2028 | 505.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 199.904,16 | 0.0 | 9981.0 | 495.0 | 06.Apr.2030 | 585.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 200.040,92 | 0.0 | 9914.0 | 791.0 | 23.Feb.2038 | 613.0 |
HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 199.462,59 | 0.0 | 9930.0 | 392.0 | 13.Sept.2028 | 488.0 |
HPQ | HP INC | Technologie | 199.710,99 | 0.0 | 9848.0 | 674.0 | 15.Jan.2033 | 550.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 199.681,77 | 0.0 | 6638.0 | 412.0 | 01.Sept.2028 | 200.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 199.398,85 | 0.0 | 9843.0 | 162.0 | 06.Jan.2026 | 463.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 200.185,82 | 0.0 | 9977.0 | 373.0 | 22.März2028 | 505.0 |
KFHKK | KFH SUKUK CO RegS | Financial Other | 199.970,00 | 0.0 | 9876.0 | 414.0 | 17.Jan.2029 | 501.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.784,21 | 0.0 | 9854.0 | 373.0 | 05.Juli2028 | 488.0 |
KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 200.030,59 | 0.0 | 9966.0 | 225.0 | 21.Sept.2026 | 538.0 |
LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 199.753,23 | 0.0 | 9898.0 | 301.0 | 26.Mai2027 | 95.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.470,27 | 0.0 | 9792.0 | 98.0 | 27.Apr.2025 | 390.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.864,89 | 0.0 | 9894.0 | 336.0 | 09.Feb.2028 | 540.0 |
MITCO | MITSUBISHI CORPORATION MTN RegS | Industrial Other | 199.805,42 | 0.0 | 9924.0 | 23.0 | 09.Juli2024 | 250.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 199.381,60 | 0.0 | 9895.0 | 682.0 | 28.Feb.2033 | 566.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.709,93 | 0.0 | 9867.0 | 292.0 | 20.Juli2028 | 502.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.951,33 | 0.0 | 9950.0 | 305.0 | 13.Sept.2028 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.082,83 | 0.0 | 9958.0 | 37.0 | 12.Sept.2025 | 506.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.790,70 | 0.0 | 9919.0 | 23.0 | 16.Juli2025 | 284.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.398,28 | 0.0 | 9841.0 | 334.0 | 09.Jan.2028 | 485.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 199.712,89 | 0.0 | 6624.0 | 300.0 | 02.Juni2027 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.806,68 | 0.0 | 9938.0 | 38.0 | 01.Sept.2024 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 199.999,55 | 0.0 | 9858.0 | 112.0 | 20.Juni2025 | 445.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 199.637,02 | 0.0 | 9948.0 | 310.0 | 22.Sept.2027 | 538.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 199.956,69 | 0.0 | 8874.0 | 524.0 | 01.Apr.2030 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 199.460,93 | 0.0 | 9901.0 | 437.0 | 15.Mai2029 | 555.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 199.614,86 | 0.0 | 9917.0 | 25.0 | 19.Juli2024 | 268.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 199.867,20 | 0.0 | 9861.0 | 58.0 | 21.Nov.2024 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.821,37 | 0.0 | 9988.0 | 317.0 | 13.Okt.2027 | 517.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 200.179,57 | 0.0 | 9915.0 | 681.0 | 18.Aug.2034 | 594.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 200.024,40 | 0.0 | 7946.0 | 609.0 | 29.Okt.2030 | 120.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 199.525,45 | 0.0 | 9940.0 | 205.0 | 19.Mai2026 | 38.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 199.651,77 | 0.0 | 9775.0 | 685.0 | 05.Juni2033 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 199.595,33 | 0.0 | 9911.0 | 425.0 | 15.März2029 | 538.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 200.049,48 | 0.0 | 10001.0 | 289.0 | 09.Apr.2027 | 100.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 199.827,65 | 0.0 | 9922.0 | 337.0 | 25.Okt.2027 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 199.421,11 | 0.0 | 9764.0 | 622.0 | 15.Juni2033 | 622.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 199.635,38 | 0.0 | 9887.0 | 214.0 | 30.Juni2031 | 113.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 199.372,83 | 0.0 | 9926.0 | 38.0 | 03.Sept.2024 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 199.390,00 | 0.0 | 9886.0 | 322.0 | 21.Aug.2027 | 120.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 199.645,81 | 0.0 | 9970.0 | 279.0 | 04.März2027 | 102.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.961,89 | 0.0 | 7955.0 | 618.0 | 10.Jan.2031 | 165.0 |
USB | US BANCORP MTN | Bankwesen | 199.332,27 | 0.0 | 9844.0 | 406.0 | 23.Jan.2030 | 538.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 199.907,35 | 0.0 | 9869.0 | 160.0 | 09.Jan.2026 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 199.808,33 | 0.0 | 9943.0 | 686.0 | 15.März2033 | 565.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 198.699,76 | 0.0 | 9833.0 | 122.0 | 28.Juli2025 | 475.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 199.035,70 | 0.0 | 9885.0 | 625.0 | 01.März2032 | 543.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 198.506,85 | 0.0 | 9879.0 | 428.0 | 12.März2029 | 505.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.456,34 | 0.0 | 9748.0 | 682.0 | 01.Dez.2032 | 470.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.467,65 | 0.0 | 9855.0 | 683.0 | 01.März2033 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.666,82 | 0.0 | 9795.0 | 702.0 | 15.Juli2033 | 555.0 |
AON | AON NORTH AMERICA INC | Versicherung | 198.982,12 | 0.0 | 9886.0 | 422.0 | 01.März2029 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 198.449,83 | 0.0 | 9856.0 | 424.0 | 26.Feb.2029 | 485.0 |
AXASA | AXA SA MTN RegS | Versicherung | 198.715,67 | 0.0 | 9811.0 | 252.0 | 17.Jan.2047 | 513.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 198.767,56 | 0.0 | 9891.0 | 261.0 | 14.März2028 | 555.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 198.831,17 | 0.0 | 9906.0 | 388.0 | 21.Sept.2028 | 530.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 198.971,56 | 0.0 | 9894.0 | 310.0 | 19.Juni2027 | 63.0 |
BOEN | BANK OF ENGLAND 144A | Sovereigns | 198.891,07 | 0.0 | 9895.0 | 266.0 | 05.März2027 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 198.984,33 | 0.0 | 9912.0 | 201.0 | 10.Mai2027 | 38.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 198.968,97 | 0.0 | 9849.0 | 120.0 | 24.Juli2026 | 441.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 198.815,12 | 0.0 | 9849.0 | 728.0 | 20.Feb.2034 | 600.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 198.772,99 | 0.0 | 9918.0 | 130.0 | 01.Okt.2025 | 525.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 198.968,02 | 0.0 | 9837.0 | 416.0 | 25.Jan.2029 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.947,80 | 0.0 | 9906.0 | 38.0 | 01.Sept.2024 | 340.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 199.162,09 | 0.0 | 9944.0 | 11.0 | 27.Mai2024 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.154,78 | 0.0 | 9833.0 | 693.0 | 01.Feb.2035 | 605.0 |
CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 198.747,34 | 0.0 | 9845.0 | 300.0 | 30.Juni2050 | 271.0 |
CRHZCH | CHINA RESOURCES LAND LTD MTN RegS | Gehalten, keine Gewährleistung | 199.038,47 | 0.0 | 9901.0 | 35.0 | 26.Aug.2024 | 375.0 |
C | CITIGROUP INC | Bankwesen | 198.528,07 | 0.0 | 9744.0 | 279.0 | 24.Mai2028 | 466.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 198.562,46 | 0.0 | 9795.0 | 399.0 | 23.Jan.2030 | 584.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 199.024,51 | 0.0 | 9907.0 | 350.0 | 14.März2028 | 513.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 199.089,42 | 0.0 | 9912.0 | 92.0 | 14.März2025 | 488.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 198.797,65 | 0.0 | 9742.0 | 359.0 | 02.Mai2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.480,37 | 0.0 | 7925.0 | 1124.0 | 01.Apr.2040 | 375.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 199.246,56 | 0.0 | 9899.0 | 694.0 | 01.März2033 | 520.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 199.199,78 | 0.0 | 9955.0 | 178.0 | 04.Feb.2026 | 25.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.184,11 | 0.0 | 9884.0 | 297.0 | 05.Mai2027 | 75.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 199.156,53 | 0.0 | 9800.0 | 103.0 | 18.Mai2025 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 199.111,87 | 0.0 | 7128.0 | 1197.0 | 15.Dez.2041 | 338.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.835,59 | 0.0 | 9882.0 | 425.0 | 04.März2029 | 524.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 199.270,87 | 0.0 | 7935.0 | 1211.0 | 20.Sept.2047 | 520.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.986,48 | 0.0 | 9739.0 | 314.0 | 01.Nov.2027 | 463.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 199.294,62 | 0.0 | 9941.0 | 369.0 | 03.März2028 | 188.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.495,00 | 0.0 | 9899.0 | 39.0 | 10.Sept.2024 | 265.0 |
EXC | EXELON CORPORATION | Elektro- | 198.777,33 | 0.0 | 9807.0 | 110.0 | 15.Juni2025 | 395.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 198.884,96 | 0.0 | 9941.0 | 317.0 | 13.Okt.2027 | 513.0 |
FI | FISERV INC | Technologie | 199.048,47 | 0.0 | 9886.0 | 684.0 | 02.März2033 | 560.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 198.465,89 | 0.0 | 9828.0 | 638.0 | 19.Aug.2032 | 610.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 198.548,16 | 0.0 | 9894.0 | 363.0 | 29.Jan.2028 | 150.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 199.017,45 | 0.0 | 9818.0 | 447.0 | 18.Juli2029 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.792,93 | 0.0 | 6539.0 | 1468.0 | 15.Juli2051 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 198.989,29 | 0.0 | 9745.0 | 691.0 | 01.Juni2033 | 550.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 199.301,76 | 0.0 | 9899.0 | 345.0 | 27.Nov.2027 | 163.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 199.002,34 | 0.0 | 9901.0 | 267.0 | 30.März2027 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.701,30 | 0.0 | 9872.0 | 419.0 | 04.März2030 | 555.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.147,64 | 0.0 | 9865.0 | 295.0 | 11.Aug.2028 | 521.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.888,17 | 0.0 | 9800.0 | 105.0 | 23.Mai2025 | 365.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 198.840,97 | 0.0 | 9870.0 | 676.0 | 01.März2033 | 590.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 198.750,35 | 0.0 | 74.0 | 974.0 | 20.März2035 | 230.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.269,28 | 0.0 | 9825.0 | 484.0 | 01.Juni2029 | 150.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 199.243,94 | 0.0 | 9934.0 | 241.0 | 01.Okt.2026 | 50.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 198.963,20 | 0.0 | 9883.0 | 675.0 | 06.März2033 | 599.0 |
LANDER | LAENDER NO 62 RegS | Local Authority | 199.141,50 | 0.0 | 9831.0 | 480.0 | 04.Mai2029 | 125.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.256,50 | 0.0 | 9908.0 | 555.0 | 15.März2031 | 600.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.711,38 | 0.0 | 9787.0 | 710.0 | 01.Juli2033 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 198.789,94 | 0.0 | 7184.0 | 1453.0 | 01.Sept.2049 | 363.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.035,88 | 0.0 | 9712.0 | 377.0 | 26.Apr.2048 | 510.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 198.465,15 | 0.0 | 9895.0 | 638.0 | 27.Feb.2031 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 198.640,31 | 0.0 | 9869.0 | 298.0 | 06.Mai2027 | 63.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 198.847,90 | 0.0 | 9860.0 | 329.0 | 18.Sept.2027 | 135.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 198.785,90 | 0.0 | 9808.0 | 407.0 | 26.Jan.2029 | 600.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 198.798,95 | 0.0 | 9940.0 | 193.0 | 30.März2026 | 5.0 |
NI | NISOURCE INC | Erdgas | 198.775,01 | 0.0 | 9781.0 | 702.0 | 30.Juni2033 | 540.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 199.193,49 | 0.0 | 9822.0 | 372.0 | 03.Juli2028 | 488.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 198.447,69 | 0.0 | 9892.0 | 137.0 | 22.Sept.2025 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 199.219,49 | 0.0 | 9909.0 | 1000.0 | 15.März2040 | 620.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 198.596,86 | 0.0 | 9832.0 | 166.0 | 20.Jan.2026 | 413.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.120,57 | 0.0 | 9837.0 | 413.0 | 25.Jan.2029 | 538.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 198.787,56 | 0.0 | 9693.0 | 1202.0 | 21.Mai2048 | 615.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 199.185,39 | 0.0 | 9953.0 | 741.0 | 03.Okt.2031 | 10.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.284,97 | 0.0 | 9795.0 | 95.0 | 16.Apr.2025 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 198.773,40 | 0.0 | 9800.0 | 103.0 | 20.Mai2025 | 345.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 198.635,16 | 0.0 | 9855.0 | 1241.0 | 05.März2054 | 695.0 |
O | REALTY INCOME CORPORATION | REITS | 199.043,84 | 0.0 | 9949.0 | 664.0 | 13.Okt.2032 | 563.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.913,04 | 0.0 | 9826.0 | 63.0 | 12.Dez.2024 | 350.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 198.740,12 | 0.0 | 9793.0 | 551.0 | 11.Jan.2031 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.936,59 | 0.0 | 9829.0 | 418.0 | 01.Feb.2029 | 495.0 |
SPGI | S&P GLOBAL INC 144A | Technologie | 199.089,74 | 0.0 | 9911.0 | 728.0 | 15.Sept.2033 | 525.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.061,16 | 0.0 | 9858.0 | 121.0 | 08.Aug.2025 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 198.445,79 | 0.0 | 9799.0 | 390.0 | 12.Mai2028 | 125.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 198.967,67 | 0.0 | 9892.0 | 688.0 | 08.März2033 | 550.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 199.114,64 | 0.0 | 9820.0 | 409.0 | 16.Jan.2029 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 198.908,86 | 0.0 | 9811.0 | 400.0 | 19.Jan.2030 | 563.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.219,87 | 0.0 | 9944.0 | 273.0 | 29.Jan.2027 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.459,77 | 0.0 | 9860.0 | 444.0 | 01.Juni2029 | 515.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.898,86 | 0.0 | 9890.0 | 426.0 | 07.März2029 | 520.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 198.668,99 | 0.0 | 9929.0 | 289.0 | 29.März2027 | 88.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 198.557,35 | 0.0 | 7809.0 | 644.0 | 28.Okt.2031 | 288.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 199.237,51 | 0.0 | 6586.0 | 1512.0 | 15.Feb.2051 | 330.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.762,05 | 0.0 | 9824.0 | 48.0 | 16.Okt.2024 | 230.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 199.148,99 | 0.0 | 9842.0 | 115.0 | 30.Juni2025 | 395.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 198.571,98 | 0.0 | 9795.0 | 110.0 | 15.Juni2025 | 400.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 198.498,00 | 0.0 | 9857.0 | 424.0 | 28.Feb.2029 | 520.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 199.137,69 | 0.0 | 9850.0 | 255.0 | 24.Jan.2027 | 475.0 |
AEGON | AEGON BANK NV RegS | Mortgage Collateralized | 197.635,34 | 0.0 | 9818.0 | 311.0 | 27.Juni2027 | 75.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.903,95 | 0.0 | 9669.0 | 313.0 | 21.Sept.2027 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 197.947,21 | 0.0 | 9709.0 | 1090.0 | 15.Juni2042 | 565.0 |
BCHINA | AMIPEACE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.602,42 | 0.0 | 9790.0 | 62.0 | 05.Dez.2024 | 250.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 197.659,40 | 0.0 | 10304.0 | 139.0 | 18.Sept.2025 | 163.0 |
ARRFP | APRR SA MTN RegS | Transport | 198.098,22 | 0.0 | 9873.0 | 361.0 | 18.Jan.2028 | 125.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.226,80 | 0.0 | 9778.0 | 415.0 | 01.März2029 | 588.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.611,74 | 0.0 | 9807.0 | 49.0 | 18.Okt.2024 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.689,42 | 0.0 | 9757.0 | 101.0 | 06.Mai2025 | 288.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 197.727,80 | 0.0 | 9708.0 | 194.0 | 19.Mai2026 | 440.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 198.103,43 | 0.0 | 7883.0 | 618.0 | 15.Jan.2031 | 165.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 198.054,68 | 0.0 | 9775.0 | 414.0 | 01.März2029 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.718,92 | 0.0 | 9832.0 | 704.0 | 13.März2035 | 603.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 198.031,90 | 0.0 | 9885.0 | 23.0 | 09.Juli2024 | 63.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 198.255,53 | 0.0 | 9841.0 | 77.0 | 01.Feb.2025 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.888,27 | 0.0 | 9884.0 | 270.0 | 14.Jan.2027 | 38.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.660,31 | 0.0 | 9878.0 | 47.0 | 10.Okt.2024 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 197.799,05 | 0.0 | 9852.0 | 88.0 | 15.März2025 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 197.671,85 | 0.0 | 9162.0 | 467.0 | 26.Juli2029 | 340.0 |
AVGO | BROADCOM INC 144A | Technologie | 197.764,16 | 0.0 | 7780.0 | 913.0 | 15.Nov.2035 | 314.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 198.281,67 | 0.0 | 9846.0 | 1369.0 | 04.März2054 | 597.0 |
CANADA | CANADA (GOVERNMENT OF) MTN | Sovereigns | 197.940,72 | 0.0 | 9764.0 | 99.0 | 28.Apr.2025 | 288.0 |
CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 198.360,85 | 0.0 | 9740.0 | 146.0 | 05.Nov.2025 | 400.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 198.398,73 | 0.0 | 9906.0 | 374.0 | 15.März2028 | 155.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 197.760,13 | 0.0 | 9843.0 | 692.0 | 15.März2033 | 540.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 197.772,13 | 0.0 | 9888.0 | 222.0 | 15.Juli2026 | 1.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 198.369,73 | 0.0 | 9775.0 | 533.0 | 15.Jan.2031 | 575.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.135,54 | 0.0 | 9746.0 | 717.0 | 08.Jan.2034 | 595.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 198.262,42 | 0.0 | 9907.0 | 287.0 | 25.März2027 | 100.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 197.837,81 | 0.0 | 11715.0 | 790.0 | 15.Juli2036 | 810.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 198.285,72 | 0.0 | 9836.0 | 384.0 | 16.Aug.2028 | 480.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 197.950,53 | 0.0 | 9851.0 | 170.0 | 11.März2026 | 490.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 198.349,69 | 0.0 | 9917.0 | 96.0 | 15.Apr.2025 | 495.0 |
ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 197.755,06 | 0.0 | 9656.0 | 388.0 | 06.Nov.2029 | 525.0 |
EOG | EOG RESOURCES INC | Energie | 198.382,37 | 0.0 | 9815.0 | 158.0 | 15.Jan.2026 | 415.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.715,30 | 0.0 | 9713.0 | 144.0 | 01.Nov.2025 | 380.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.897,13 | 0.0 | 9777.0 | 417.0 | 11.Jan.2029 | 450.0 |
XOM | EXXON MOBIL CORP | Energie | 198.385,74 | 0.0 | 9886.0 | 33.0 | 16.Aug.2024 | 202.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.848,00 | 0.0 | 9825.0 | 551.0 | 05.März2031 | 605.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 198.435,60 | 0.0 | 9823.0 | 56.0 | 15.Nov.2024 | 238.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.687,09 | 0.0 | 9884.0 | 737.0 | 15.Okt.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.954,06 | 0.0 | 9751.0 | 199.0 | 15.Juni2027 | 439.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 197.660,68 | 0.0 | 9839.0 | 349.0 | 01.Dez.2027 | 113.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 198.181,48 | 0.0 | 9827.0 | 123.0 | 15.Aug.2025 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.288,41 | 0.0 | 9914.0 | 436.0 | 15.Apr.2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.622,60 | 0.0 | 9715.0 | 281.0 | 09.Juni2028 | 475.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 198.415,50 | 0.0 | 9747.0 | 441.0 | 16.Juni2029 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 198.039,61 | 0.0 | 9837.0 | 522.0 | 29.Nov.2029 | 162.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 198.132,90 | 0.0 | 9770.0 | 296.0 | 26.Juni2028 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.219,51 | 0.0 | 9824.0 | 122.0 | 27.Juli2025 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.115,87 | 0.0 | 9784.0 | 109.0 | 06.Juni2025 | 340.0 |
KEY | KEYCORP MTN | Bankwesen | 197.816,86 | 0.0 | 9699.0 | 144.0 | 29.Okt.2025 | 415.0 |
KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.953,23 | 0.0 | 9772.0 | 374.0 | 12.Juli2028 | 488.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 197.662,76 | 0.0 | 9746.0 | 331.0 | 15.Dez.2027 | 413.0 |
LAMON | LA MONDIALE RegS | Versicherung | 198.262,73 | 0.0 | 9784.0 | 251.0 | 26.Jan.2047 | 588.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 197.561,74 | 0.0 | 9846.0 | 88.0 | 15.März2025 | 380.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 198.257,77 | 0.0 | 9902.0 | 214.0 | 18.Juni2026 | 13.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.118,08 | 0.0 | 9748.0 | 700.0 | 05.Jan.2035 | 568.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 197.810,10 | 0.0 | 9737.0 | 361.0 | 22.Juni2028 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 198.001,92 | 0.0 | 9782.0 | 415.0 | 17.Jan.2029 | 485.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.919,16 | 0.0 | 9786.0 | 91.0 | 07.Nov.2024 | 250.0 |
MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR | Local Authority | 198.109,86 | 0.0 | 7911.0 | 1015.0 | 01.Okt.2042 | 349.0 |
MS | MORGAN STANLEY | Bankwesen | 197.905,71 | 0.0 | 9804.0 | 121.0 | 23.Juli2025 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 198.394,61 | 0.0 | 9857.0 | 298.0 | 07.Mai2027 | 63.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 197.759,85 | 0.0 | 9848.0 | 177.0 | 13.März2026 | 445.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.957,89 | 0.0 | 9807.0 | 120.0 | 21.Juli2025 | 390.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.566,91 | 0.0 | 9763.0 | 295.0 | 15.Juli2027 | 463.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 197.648,31 | 0.0 | 9839.0 | 204.0 | 18.Aug.2031 | 63.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 198.211,34 | 0.0 | 7922.0 | 604.0 | 27.Sept.2030 | 125.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.937,13 | 0.0 | 9877.0 | 184.0 | 29.März2026 | 455.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 198.365,76 | 0.0 | 9905.0 | 795.0 | 23.Apr.2032 | 13.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.964,08 | 0.0 | 9813.0 | 496.0 | 15.Feb.2030 | 513.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.657,87 | 0.0 | 9770.0 | 378.0 | 17.Juli2028 | 463.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.808,24 | 0.0 | 9756.0 | 1284.0 | 17.Jan.2048 | 550.0 |
PSX | PHILLIPS 66 CO | Energie | 198.168,43 | 0.0 | 9754.0 | 705.0 | 30.Juni2033 | 530.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 197.912,33 | 0.0 | 9874.0 | 241.0 | 28.Sept.2026 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.225,21 | 0.0 | 7748.0 | 1323.0 | 04.Mai2047 | 405.0 |
SPGI | S&P GLOBAL INC | Technologie | 198.093,86 | 0.0 | 9807.0 | 373.0 | 01.Aug.2028 | 475.0 |
SATSSP | SATS TREASURY PTE LTD RegS | Transport | 197.567,04 | 0.0 | 9768.0 | 417.0 | 23.Jan.2029 | 483.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.052,36 | 0.0 | 9818.0 | 422.0 | 13.Feb.2029 | 494.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.924,93 | 0.0 | 9770.0 | 154.0 | 21.Dez.2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.419,31 | 0.0 | 9782.0 | 102.0 | 11.Mai2025 | 325.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 198.011,29 | 0.0 | 9756.0 | 370.0 | 28.Juni2028 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 198.387,62 | 0.0 | 9860.0 | 424.0 | 05.März2029 | 538.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.601,59 | 0.0 | 9753.0 | 700.0 | 25.Juli2033 | 570.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 197.754,27 | 0.0 | 9732.0 | 286.0 | 15.Juni2027 | 468.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 198.395,79 | 0.0 | 9727.0 | 360.0 | 02.Mai2028 | 425.0 |
STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 198.168,11 | 0.0 | 9746.0 | 194.0 | 23.Mai2026 | 413.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.974,38 | 0.0 | 9757.0 | 722.0 | 31.Dez.2079 | 588.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 198.380,93 | 0.0 | 9882.0 | 310.0 | 20.Sept.2027 | 534.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 198.086,89 | 0.0 | 9887.0 | 462.0 | 12.März2029 | 179.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 197.631,70 | 0.0 | 9355.0 | 270.0 | 18.Apr.2027 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 197.994,80 | 0.0 | 9900.0 | 721.0 | 15.Apr.2032 | 238.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 198.321,89 | 0.0 | 9855.0 | 693.0 | 03.März2033 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 198.272,81 | 0.0 | 9780.0 | 108.0 | 05.Juni2025 | 370.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 197.831,99 | 0.0 | 9738.0 | 705.0 | 08.Feb.2035 | 570.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 198.406,20 | 0.0 | 9909.0 | 607.0 | 02.Apr.2032 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.105,91 | 0.0 | 9812.0 | 519.0 | 26.Okt.2029 | 188.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 197.991,47 | 0.0 | 9900.0 | 191.0 | 24.März2026 | 1.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 198.175,59 | 0.0 | 9820.0 | 65.0 | 15.Dez.2024 | 265.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 197.959,78 | 0.0 | 9869.0 | 41.0 | 17.Sept.2024 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 198.281,14 | 0.0 | 9838.0 | 125.0 | 15.Aug.2026 | 454.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 198.184,35 | 0.0 | 9856.0 | 745.0 | 11.März2034 | 561.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 197.287,89 | 0.0 | 9828.0 | 353.0 | 13.Dez.2027 | 100.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 197.339,39 | 0.0 | 9784.0 | 397.0 | 24.Mai2028 | 88.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 197.389,52 | 0.0 | 9831.0 | 742.0 | 21.März2034 | 580.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.246,31 | 0.0 | 9789.0 | 72.0 | 15.Jan.2025 | 295.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 197.230,35 | 0.0 | 9721.0 | 477.0 | 30.Apr.2029 | 138.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 197.323,11 | 0.0 | 9840.0 | 90.0 | 23.März2025 | 420.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.221,04 | 0.0 | 9739.0 | 739.0 | 15.Apr.2034 | 580.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.415,22 | 0.0 | 9871.0 | 716.0 | 15.Okt.2033 | 595.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.076,14 | 0.0 | 9806.0 | 416.0 | 14.März2030 | 554.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 197.303,22 | 0.0 | 9840.0 | 369.0 | 07.Feb.2028 | 125.0 |
BACR | BARCLAYS PLC | Bankwesen | 197.105,99 | 0.0 | 9650.0 | 352.0 | 16.Mai2029 | 497.0 |
BACR | BARCLAYS PLC | Bankwesen | 197.193,39 | 0.0 | 9754.0 | 626.0 | 09.Aug.2033 | 575.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 197.294,20 | 0.0 | 9816.0 | 318.0 | 19.Juli2027 | 63.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 197.204,64 | 0.0 | 9770.0 | 419.0 | 08.Feb.2029 | 487.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 196.766,40 | 0.0 | 9709.0 | 291.0 | 26.Apr.2027 | 125.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 196.968,13 | 0.0 | 9797.0 | 245.0 | 20.Okt.2026 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.166,91 | 0.0 | 9763.0 | 395.0 | 22.Mai2028 | 100.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.373,76 | 0.0 | 9683.0 | 192.0 | 12.Mai2026 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 196.939,32 | 0.0 | 9839.0 | 235.0 | 04.Sept.2026 | 13.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 196.957,48 | 0.0 | 9804.0 | 336.0 | 27.Sept.2027 | 75.0 |
CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 196.947,41 | 0.0 | 9825.0 | 242.0 | 21.Sept.2027 | 38.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 196.840,97 | 0.0 | 9792.0 | 699.0 | 15.Juni2035 | 604.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 197.188,91 | 0.0 | 9844.0 | 270.0 | 21.Jan.2028 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.090,47 | 0.0 | 9699.0 | 369.0 | 08.Juni2028 | 441.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 197.170,26 | 0.0 | 9859.0 | 721.0 | 15.Apr.2032 | 238.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.422,31 | 0.0 | 9788.0 | 743.0 | 15.Feb.2034 | 545.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.875,84 | 0.0 | 9780.0 | 126.0 | 12.Aug.2025 | 365.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 197.255,99 | 0.0 | 9546.0 | 404.0 | 19.Okt.2028 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 196.744,41 | 0.0 | 9749.0 | 578.0 | 15.Mai2031 | 513.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 197.055,39 | 0.0 | 9825.0 | 242.0 | 08.Okt.2027 | 50.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.451,17 | 0.0 | 9637.0 | 697.0 | 21.Apr.2033 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 196.977,44 | 0.0 | 9735.0 | 415.0 | 15.Jan.2029 | 455.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 197.068,04 | 0.0 | 9797.0 | 343.0 | 01.März2028 | 465.0 |
CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 196.996,74 | 0.0 | 9803.0 | 333.0 | 15.Sept.2027 | 75.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 197.361,92 | 0.0 | 9860.0 | 238.0 | 16.Sept.2026 | 13.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 197.495,82 | 0.0 | 9853.0 | 215.0 | 22.Juni2026 | 25.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 197.352,98 | 0.0 | 9757.0 | 281.0 | 16.Juni2047 | 125.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 197.507,45 | 0.0 | 9847.0 | 137.0 | 22.Sept.2025 | 438.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 197.516,41 | 0.0 | 9869.0 | 234.0 | 31.Aug.2026 | 10.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 196.981,23 | 0.0 | 9763.0 | 739.0 | 20.Feb.2034 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 197.378,17 | 0.0 | 9841.0 | 502.0 | 24.März2030 | 480.0 |
ESM | EUROPEAN STABILITY MECHANISM 144A | Supranational | 197.037,52 | 0.0 | 9839.0 | 40.0 | 11.Sept.2024 | 138.0 |
ES | EVERSOURCE ENERGY | Elektro- | 196.708,94 | 0.0 | 9704.0 | 731.0 | 01.Jan.2034 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 197.445,50 | 0.0 | 9861.0 | 45.0 | 01.Okt.2024 | 290.0 |
EXC | EXELON CORPORATION | Elektro- | 197.101,98 | 0.0 | 9782.0 | 749.0 | 15.März2034 | 545.0 |
FNBN3944 | FNMA 30YR | Agency Fixed Rate | 196.809,21 | 0.0 | 9156.0 | 604.0 | 01.Jan.2049 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.012,03 | 0.0 | 9662.0 | 278.0 | 28.Mai2027 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 196.857,78 | 0.0 | 9835.0 | 271.0 | 09.Apr.2027 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 197.182,48 | 0.0 | 9778.0 | 746.0 | 01.Apr.2034 | 560.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 197.238,28 | 0.0 | 9776.0 | 420.0 | 15.Feb.2029 | 518.0 |
HES | HESS CORP | Energie | 196.688,82 | 0.0 | 9812.0 | 1239.0 | 01.Apr.2047 | 580.0 |
HES | HESS CORP | Energie | 197.003,67 | 0.0 | 9757.0 | 1066.0 | 15.Feb.2041 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.559,92 | 0.0 | 9833.0 | 1064.0 | 15.Sept.2040 | 540.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 196.792,47 | 0.0 | 9740.0 | 418.0 | 05.Feb.2029 | 513.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.227,47 | 0.0 | 9777.0 | 423.0 | 11.Feb.2029 | 475.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 197.503,07 | 0.0 | 9864.0 | 255.0 | 16.Nov.2026 | 25.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 196.794,59 | 0.0 | 9813.0 | 352.0 | 22.Nov.2027 | 63.0 |
INTU | INTUIT INC. | Technologie | 197.289,71 | 0.0 | 9819.0 | 1429.0 | 15.Sept.2053 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.974,75 | 0.0 | 9727.0 | 418.0 | 16.Jan.2029 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.288,37 | 0.0 | 9834.0 | 88.0 | 13.März2025 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.416,86 | 0.0 | 7853.0 | 1393.0 | 03.März2047 | 375.0 |
KEY | KEYCORP MTN | Bankwesen | 197.377,83 | 0.0 | 9785.0 | 684.0 | 06.März2035 | 640.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 197.254,30 | 0.0 | 9862.0 | 217.0 | 29.Juni2026 | 1.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 197.029,20 | 0.0 | 9832.0 | 274.0 | 09.Feb.2028 | 100.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.288,69 | 0.0 | 9779.0 | 61.0 | 01.Dez.2024 | 230.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 197.297,19 | 0.0 | 9759.0 | 506.0 | 19.Sept.2029 | 175.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 197.460,90 | 0.0 | 9873.0 | 318.0 | 15.Okt.2027 | 500.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 197.436,46 | 0.0 | 9646.0 | 573.0 | 20.Apr.2031 | 465.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 196.752,21 | 0.0 | 9831.0 | 187.0 | 10.Apr.2026 | 450.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 197.461,20 | 0.0 | 9813.0 | 753.0 | 06.März2034 | 550.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 197.470,53 | 0.0 | 9853.0 | 352.0 | 01.Apr.2028 | 520.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 197.139,49 | 0.0 | 9805.0 | 125.0 | 01.Sept.2025 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.909,20 | 0.0 | 9724.0 | 642.0 | 20.Juli2033 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.954,66 | 0.0 | 9772.0 | 732.0 | 26.Mai2035 | 558.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 197.061,02 | 0.0 | 9742.0 | 396.0 | 13.Juni2028 | 125.0 |
MCO | MOODYS CORPORATION | Technologie | 197.084,23 | 0.0 | 9832.0 | 90.0 | 24.März2025 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.961,93 | 0.0 | 9594.0 | 669.0 | 21.Apr.2034 | 525.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 197.475,45 | 0.0 | 9746.0 | 760.0 | 25.Aug.2032 | 188.0 |
CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.317,17 | 0.0 | 6473.0 | 1509.0 | 01.Dez.2048 | 386.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 196.766,36 | 0.0 | 9741.0 | 561.0 | 07.Feb.2031 | 500.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.071,42 | 0.0 | 9840.0 | 32.0 | 12.Aug.2024 | 80.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 196.725,21 | 0.0 | 9794.0 | 706.0 | 14.März2033 | 485.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 197.209,09 | 0.0 | 9628.0 | 270.0 | 19.Apr.2027 | 475.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 197.372,31 | 0.0 | 9613.0 | 496.0 | 24.Apr.2030 | 538.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 197.167,50 | 0.0 | 9858.0 | 245.0 | 08.Okt.2026 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.332,55 | 0.0 | 9749.0 | 590.0 | 12.Sept.2030 | 188.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 197.185,46 | 0.0 | 9706.0 | 287.0 | 15.Juni2032 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 197.300,89 | 0.0 | 9856.0 | 45.0 | 01.Okt.2024 | 240.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 197.197,87 | 0.0 | 9851.0 | 813.0 | 25.Juni2032 | 10.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 197.451,65 | 0.0 | 6502.0 | 1484.0 | 15.Juli2060 | 317.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 197.257,86 | 0.0 | 9804.0 | 758.0 | 15.März2034 | 520.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.345,05 | 0.0 | 9772.0 | 379.0 | 10.Aug.2028 | 525.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 197.404,16 | 0.0 | 9762.0 | 111.0 | 15.Juni2025 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.179,69 | 0.0 | 9795.0 | 755.0 | 01.März2034 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.258,28 | 0.0 | 9798.0 | 126.0 | 16.Aug.2025 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 196.951,87 | 0.0 | 9756.0 | 421.0 | 15.Feb.2029 | 500.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.084,65 | 0.0 | 9754.0 | 370.0 | 08.Aug.2028 | 540.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.920,08 | 0.0 | 9843.0 | 383.0 | 05.Apr.2028 | 113.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 197.509,52 | 0.0 | 9763.0 | 377.0 | 24.Juli2028 | 500.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 196.900,28 | 0.0 | 9807.0 | 134.0 | 12.Sept.2025 | 413.0 |
IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 197.166,36 | 0.0 | 12599.0 | 205.0 | 17.Juli2026 | 588.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.068,55 | 0.0 | 9790.0 | 126.0 | 15.Aug.2025 | 380.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 196.810,44 | 0.0 | 9687.0 | 145.0 | 01.Nov.2025 | 338.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 197.415,14 | 0.0 | 9754.0 | 412.0 | 23.Jan.2029 | 511.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 196.844,75 | 0.0 | 9830.0 | 251.0 | 02.Nov.2026 | 25.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 196.779,76 | 0.0 | 9752.0 | 425.0 | 01.Feb.2029 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 196.886,03 | 0.0 | 9714.0 | 681.0 | 15.Jan.2033 | 520.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 196.706,03 | 0.0 | 9812.0 | 351.0 | 28.März2028 | 495.0 |
TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 197.525,01 | 0.0 | 9791.0 | 122.0 | 25.Juli2025 | 381.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 197.403,10 | 0.0 | 9812.0 | 742.0 | 15.März2034 | 570.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 197.111,86 | 0.0 | 9764.0 | 212.0 | 05.Aug.2027 | 470.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 197.196,68 | 0.0 | 9777.0 | 397.0 | 25.Mai2028 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197.437,17 | 0.0 | 9751.0 | 389.0 | 19.Mai2028 | 125.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 197.016,89 | 0.0 | 9793.0 | 81.0 | 15.Feb.2025 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 197.008,87 | 0.0 | 9700.0 | 198.0 | 03.Juni2026 | 410.0 |
WPC | WP CAREY INC | REITS | 197.463,18 | 0.0 | 7848.0 | 683.0 | 01.Feb.2032 | 245.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196.115,91 | 0.0 | 9806.0 | 257.0 | 22.Nov.2026 | 0.0 |
AAPL | APPLE INC | Technologie | 196.011,74 | 0.0 | 9982.0 | 7.0 | 11.Mai2024 | 285.0 |
AAPL | APPLE INC | Technologie | 196.320,87 | 0.0 | 9637.0 | 515.0 | 10.Mai2030 | 415.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 195.813,22 | 0.0 | 6445.0 | 18.0 | 21.Juni2024 | 400.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 196.623,71 | 0.0 | 9810.0 | 365.0 | 11.Jan.2028 | 75.0 |
BCHINA | BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS | Gehalten, keine Gewährleistung | 196.514,25 | 0.0 | 9722.0 | 112.0 | 16.Juni2025 | 313.0 |
BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 196.451,23 | 0.0 | 9764.0 | 73.0 | 16.Jan.2025 | 238.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 196.005,13 | 0.0 | 9744.0 | 1422.0 | 08.Sept.2053 | 550.0 |
BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 195.869,71 | 0.0 | 9574.0 | 700.0 | 03.Mai2033 | 488.0 |
BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.616,34 | 0.0 | 9650.0 | 185.0 | 27.Apr.2026 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 196.246,79 | 0.0 | 9792.0 | 366.0 | 02.März2029 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 196.624,85 | 0.0 | 9750.0 | 1170.0 | 22.Feb.2044 | 550.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 196.173,60 | 0.0 | 9773.0 | 754.0 | 21.März2034 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 196.043,53 | 0.0 | 9754.0 | 76.0 | 28.Jan.2025 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.363,46 | 0.0 | 7610.0 | 1128.0 | 01.Mai2047 | 538.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG RegS | Gehalten, keine Gewährleistung | 196.036,05 | 0.0 | 9796.0 | 39.0 | 09.Sept.2024 | 63.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 196.386,93 | 0.0 | 9744.0 | 429.0 | 26.Okt.2028 | 150.0 |
CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 196.179,66 | 0.0 | 9583.0 | 1136.0 | 02.Mai2042 | 500.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 196.161,10 | 0.0 | 9683.0 | 397.0 | 30.Jan.2030 | 598.0 |
COP | CONOCOPHILLIPS CO | Energie | 196.659,87 | 0.0 | 9787.0 | 1430.0 | 15.März2054 | 555.0 |
CTRA | COTERRA ENERGY INC | Energie | 196.580,50 | 0.0 | 9779.0 | 745.0 | 15.März2034 | 560.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 196.479,91 | 0.0 | 9779.0 | 82.0 | 20.Feb.2025 | 295.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 196.205,02 | 0.0 | 9582.0 | 665.0 | 01.Nov.2032 | 500.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 196.353,16 | 0.0 | 6498.0 | 480.0 | 09.Juli2029 | 244.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 196.677,98 | 0.0 | 9682.0 | 658.0 | 30.Mai2031 | 163.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.246,77 | 0.0 | 7805.0 | 1325.0 | 01.März2045 | 370.0 |
ENBCN | ENBRIDGE INC | Energie | 196.393,67 | 0.0 | 9757.0 | 73.0 | 15.Jan.2025 | 250.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 196.457,68 | 0.0 | 12514.0 | 896.0 | 22.Juni2037 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 195.809,94 | 0.0 | 9732.0 | 1402.0 | 15.März2054 | 570.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 196.120,96 | 0.0 | 9711.0 | 292.0 | 01.Aug.2027 | 463.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 196.138,35 | 0.0 | 9753.0 | 81.0 | 18.Feb.2025 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 195.957,26 | 0.0 | 9732.0 | 305.0 | 23.Aug.2027 | 455.0 |
FI | FISERV INC | Technologie | 196.462,19 | 0.0 | 9761.0 | 749.0 | 15.März2034 | 545.0 |
FNMIM | FNM SPA MTN RegS | Local Authority | 196.424,50 | 0.0 | 9782.0 | 245.0 | 20.Okt.2026 | 75.0 |
FNAL9849 | FNMA 30YR | Agency Fixed Rate | 196.627,25 | 0.0 | 8964.0 | 577.0 | 01.Jan.2046 | 350.0 |
FOXA | FOX CORP | Kommunikation | 196.098,78 | 0.0 | 9700.0 | 411.0 | 25.Jan.2029 | 471.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.654,75 | 0.0 | 9830.0 | 314.0 | 13.Okt.2027 | 500.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.955,72 | 0.0 | 9798.0 | 664.0 | 15.Okt.2032 | 560.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.499,57 | 0.0 | 9825.0 | 472.0 | 15.Okt.2029 | 540.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 196.065,70 | 0.0 | 9727.0 | 748.0 | 15.März2034 | 525.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 196.665,49 | 0.0 | 9583.0 | 1039.0 | 15.Nov.2041 | 600.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.081,59 | 0.0 | 9681.0 | 441.0 | 15.Juli2029 | 600.0 |
DOC | HEALTHPEAK OP LLC | REITS | 196.656,48 | 0.0 | 9658.0 | 671.0 | 15.Dez.2032 | 525.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 196.593,31 | 0.0 | 9757.0 | 312.0 | 05.Juli2027 | 88.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 196.174,84 | 0.0 | 9692.0 | 501.0 | 29.Aug.2029 | 175.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 195.824,10 | 0.0 | 9658.0 | 709.0 | 14.Juli2033 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.448,70 | 0.0 | 9783.0 | 134.0 | 12.Sept.2026 | 429.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 195.951,14 | 0.0 | 8642.0 | 388.0 | 15.Juni2028 | 200.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 196.235,28 | 0.0 | 9784.0 | 250.0 | 31.Dez.2079 | 145.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 196.430,90 | 0.0 | 9803.0 | 91.0 | 28.März2026 | 387.0 |
ABCIHL | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 196.600,67 | 0.0 | 9817.0 | 38.0 | 01.Sept.2024 | 110.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 196.515,50 | 0.0 | 9774.0 | 425.0 | 12.März2029 | 538.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 196.402,32 | 0.0 | 9781.0 | 268.0 | 18.Jan.2027 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.051,38 | 0.0 | 9790.0 | 318.0 | 05.Okt.2027 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.535,12 | 0.0 | 6526.0 | 1280.0 | 01.Sept.2040 | 210.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.448,39 | 0.0 | 9750.0 | 346.0 | 15.Feb.2028 | 438.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 196.630,48 | 0.0 | 9734.0 | 165.0 | 15.Jan.2026 | 390.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.042,50 | 0.0 | 9608.0 | 438.0 | 14.Mai2029 | 464.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 196.324,33 | 0.0 | 9630.0 | 711.0 | 01.Juni2033 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.918,67 | 0.0 | 9661.0 | 434.0 | 07.Mai2029 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 196.263,52 | 0.0 | 9793.0 | 248.0 | 29.Okt.2027 | 41.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 195.900,20 | 0.0 | 11176.0 | 232.0 | 15.Sept.2031 | 170.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 196.208,55 | 0.0 | 6479.0 | 383.0 | 01.Aug.2028 | 470.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 196.123,50 | 0.0 | 9689.0 | 1399.0 | 01.Feb.2054 | 563.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 196.152,72 | 0.0 | 9713.0 | 297.0 | 27.Juli2027 | 437.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 196.651,42 | 0.0 | 9808.0 | 351.0 | 27.März2028 | 490.0 |
ORCL | ORACLE CORPORATION | Technologie | 196.450,55 | 0.0 | 9617.0 | 506.0 | 06.Mai2030 | 465.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.083,18 | 0.0 | 9804.0 | 235.0 | 04.Sept.2026 | 0.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 195.884,79 | 0.0 | 9689.0 | 597.0 | 14.Nov.2030 | 238.0 |
PLD | PROLOGIS LP | REITS | 196.097,19 | 0.0 | 9677.0 | 744.0 | 15.Jan.2034 | 513.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 195.921,00 | 0.0 | 9738.0 | 751.0 | 01.Apr.2034 | 550.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.267,66 | 0.0 | 9643.0 | 739.0 | 15.Dez.2033 | 500.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 196.188,95 | 0.0 | 9759.0 | 701.0 | 09.März2033 | 500.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 196.359,85 | 0.0 | 6486.0 | 559.0 | 02.Juni2030 | 220.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 196.591,40 | 0.0 | 9612.0 | 433.0 | 16.Apr.2029 | 438.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 196.142,44 | 0.0 | 9784.0 | 396.0 | 27.Sept.2028 | 472.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 196.015,80 | 0.0 | 9741.0 | 1360.0 | 08.März2053 | 585.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.055,16 | 0.0 | 9796.0 | 39.0 | 09.Sept.2024 | 65.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 195.838,42 | 0.0 | 9759.0 | 349.0 | 15.Nov.2027 | 75.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 195.920,13 | 0.0 | 9753.0 | 660.0 | 15.Sept.2032 | 515.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 195.900,42 | 0.0 | 9795.0 | 254.0 | 11.Nov.2026 | 1.0 |
CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 196.221,13 | 0.0 | 9686.0 | 97.0 | 23.Apr.2025 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.486,39 | 0.0 | 9785.0 | 311.0 | 15.Sept.2027 | 469.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 196.063,07 | 0.0 | 9617.0 | 274.0 | 22.Apr.2027 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 196.576,78 | 0.0 | 9773.0 | 533.0 | 07.Jan.2030 | 194.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.237,78 | 0.0 | 9658.0 | 284.0 | 08.Juni2027 | 435.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 196.142,31 | 0.0 | 9700.0 | 111.0 | 15.Juni2025 | 320.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 196.132,53 | 0.0 | 9749.0 | 58.0 | 22.Nov.2024 | 145.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.506,94 | 0.0 | 9689.0 | 607.0 | 30.Sept.2030 | 150.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 195.427,52 | 0.0 | 9548.0 | 709.0 | 24.Apr.2033 | 470.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 195.285,24 | 0.0 | 9596.0 | 187.0 | 28.Apr.2026 | 363.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 194.931,89 | 0.0 | 9721.0 | 86.0 | 04.März2025 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.523,67 | 0.0 | 9719.0 | 745.0 | 15.Feb.2034 | 545.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 194.946,39 | 0.0 | 9690.0 | 702.0 | 03.März2033 | 488.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 195.133,63 | 0.0 | 9717.0 | 1326.0 | 01.Apr.2054 | 625.0 |
AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 195.552,64 | 0.0 | 9752.0 | 183.0 | 24.März2026 | 436.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 195.802,79 | 0.0 | 9593.0 | 1095.0 | 15.Juni2043 | 590.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 195.686,50 | 0.0 | 9763.0 | 266.0 | 06.Jan.2027 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 195.778,35 | 0.0 | 9789.0 | 234.0 | 28.Aug.2026 | 0.0 |
LNC | BELROSE FUNDING TRUST 144A | Versicherung | 195.630,91 | 0.0 | 7786.0 | 569.0 | 15.Aug.2030 | 233.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 194.999,74 | 0.0 | 9720.0 | 268.0 | 15.Jan.2032 | 113.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 195.219,68 | 0.0 | 9596.0 | 739.0 | 27.Mai2032 | 175.0 |
AVGO | BROADCOM INC | Technologie | 195.406,32 | 0.0 | 9639.0 | 150.0 | 15.Nov.2025 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 195.176,50 | 0.0 | 9644.0 | 440.0 | 26.Juli2030 | 525.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.477,08 | 0.0 | 9768.0 | 675.0 | 11.Okt.2032 | 513.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 195.018,11 | 0.0 | 9654.0 | 751.0 | 15.Feb.2034 | 513.0 |
C | CITIGROUP INC | Bankwesen | 195.052,53 | 0.0 | 8475.0 | 1247.0 | 18.Mai2046 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 194.999,45 | 0.0 | 7618.0 | 1396.0 | 01.Nov.2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 195.569,19 | 0.0 | 9778.0 | 238.0 | 14.Sept.2026 | 0.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 195.006,75 | 0.0 | 9730.0 | 365.0 | 11.Jan.2028 | 75.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 195.521,55 | 0.0 | 9775.0 | 293.0 | 09.Apr.2027 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 195.039,53 | 0.0 | 9589.0 | 1171.0 | 03.Sept.2038 | 250.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 195.041,15 | 0.0 | 9669.0 | 1430.0 | 20.Feb.2054 | 545.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 195.620,37 | 0.0 | 9735.0 | 59.0 | 22.Nov.2024 | 117.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 195.463,09 | 0.0 | 9728.0 | 48.0 | 11.Okt.2024 | 88.0 |
D | DOMINION ENERGY INC | Elektro- | 195.376,36 | 0.0 | 9754.0 | 137.0 | 01.Okt.2025 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 195.463,13 | 0.0 | 9649.0 | 688.0 | 15.Jan.2033 | 495.0 |
EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.252,37 | 0.0 | 9721.0 | 82.0 | 18.Feb.2025 | 263.0 |
ENIIM | ENI SPA 144A | Energie | 195.491,94 | 0.0 | 9731.0 | 392.0 | 12.Sept.2028 | 475.0 |
ENIIM | ENI SPA MTN RegS | Energie | 195.245,77 | 0.0 | 9569.0 | 645.0 | 18.Mai2031 | 200.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.165,43 | 0.0 | 9661.0 | 789.0 | 30.Okt.2034 | 520.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 195.624,52 | 0.0 | 6464.0 | 30.0 | 07.Aug.2024 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.074,30 | 0.0 | 9718.0 | 313.0 | 15.Sept.2027 | 425.0 |
FDX | FEDEX CORP | Transport | 195.023,28 | 0.0 | 9543.0 | 390.0 | 17.Okt.2028 | 420.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 195.673,80 | 0.0 | 9761.0 | 1106.0 | 02.Okt.2043 | 625.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 195.444,22 | 0.0 | 9772.0 | 49.0 | 15.Okt.2024 | 120.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 195.525,64 | 0.0 | 9573.0 | 695.0 | 17.Mai2033 | 495.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 195.292,23 | 0.0 | 9563.0 | 712.0 | 04.Mai2033 | 450.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 195.169,24 | 0.0 | 6489.0 | 367.0 | 25.Feb.2028 | 165.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 195.176,05 | 0.0 | 9698.0 | 819.0 | 01.März2035 | 500.0 |
HRINTH | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.934,76 | 0.0 | 9553.0 | 237.0 | 22.Nov.2026 | 488.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.106,49 | 0.0 | 9709.0 | 76.0 | 27.Jan.2025 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.221,10 | 0.0 | 9566.0 | 359.0 | 24.Apr.2028 | 410.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.739,47 | 0.0 | 9660.0 | 689.0 | 11.Jan.2033 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.756,25 | 0.0 | 9693.0 | 1333.0 | 11.Feb.2049 | 535.0 |
INTC | INTEL CORPORATION | Technologie | 195.403,00 | 0.0 | 9693.0 | 753.0 | 21.Feb.2034 | 515.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 195.476,21 | 0.0 | 9705.0 | 348.0 | 15.Feb.2028 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 195.155,11 | 0.0 | 6502.0 | 334.0 | 28.Sept.2027 | 88.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 195.258,27 | 0.0 | 6040.0 | 468.0 | 26.Juni2029 | 315.0 |
KFW | KFW | Government Guaranteed | 195.095,09 | 0.0 | 9664.0 | 100.0 | 02.Mai2025 | 200.0 |
KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 195.392,68 | 0.0 | 9588.0 | 714.0 | 01.Juni2033 | 488.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 195.777,81 | 0.0 | 9525.0 | 777.0 | 05.Mai2033 | 263.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 195.593,89 | 0.0 | 7.0 | 88.0 | 10.März2025 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 195.557,95 | 0.0 | 9661.0 | 1391.0 | 31.Juli2053 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 195.664,48 | 0.0 | 9699.0 | 727.0 | 14.Aug.2033 | 495.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 195.772,48 | 0.0 | 9785.0 | 44.0 | 27.Sept.2024 | 70.0 |
MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 195.387,53 | 0.0 | 9678.0 | 213.0 | 27.Juli2026 | 420.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.108,77 | 0.0 | 9754.0 | 49.0 | 11.Okt.2025 | 96.0 |
NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 195.774,22 | 0.0 | 4799.0 | 1665.0 | 17.Okt.2050 | 265.0 |
NEM | NEWMONT CORPORATION 144A | Basic Industry | 195.798,46 | 0.0 | 9733.0 | 752.0 | 15.März2034 | 535.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 195.460,16 | 0.0 | 9757.0 | 236.0 | 09.Sept.2026 | 25.0 |
NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 195.570,13 | 0.0 | 9662.0 | 294.0 | 06.Juli2027 | 425.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 195.176,10 | 0.0 | 9740.0 | 367.0 | 18.Jan.2028 | 75.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 195.803,53 | 0.0 | 9789.0 | 291.0 | 31.März2027 | 20.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 195.535,61 | 0.0 | 9776.0 | 256.0 | 19.Nov.2026 | 1.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 195.581,43 | 0.0 | 9634.0 | 284.0 | 01.Juni2027 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 195.674,56 | 0.0 | 9710.0 | 710.0 | 15.Feb.2033 | 445.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.241,34 | 0.0 | 9594.0 | 657.0 | 06.Juni2032 | 470.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 195.747,59 | 0.0 | 9761.0 | 985.0 | 26.Apr.2034 | 25.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.216,26 | 0.0 | 9633.0 | 918.0 | 13.Jan.2037 | 500.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 195.625,32 | 0.0 | 9709.0 | 408.0 | 05.Juli2028 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.625,23 | 0.0 | 9713.0 | 694.0 | 27.Feb.2033 | 515.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 195.171,76 | 0.0 | 12875.0 | 828.0 | 31.Jan.2035 | 525.0 |
SPGI | S&P GLOBAL INC | Technologie | 195.290,06 | 0.0 | 9571.0 | 432.0 | 01.Mai2029 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 195.627,73 | 0.0 | 9739.0 | 131.0 | 01.Sept.2025 | 350.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.777,92 | 0.0 | 9783.0 | 43.0 | 23.Sept.2024 | 100.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 195.126,13 | 0.0 | 9721.0 | 249.0 | 03.Nov.2031 | 75.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 195.490,39 | 0.0 | 9768.0 | 94.0 | 07.Apr.2025 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 194.999,03 | 0.0 | 9609.0 | 1365.0 | 15.Jan.2053 | 565.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 195.766,79 | 0.0 | 9698.0 | 760.0 | 08.Feb.2034 | 485.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 195.612,16 | 0.0 | 9683.0 | 391.0 | 15.Mai2028 | 100.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 195.592,04 | 0.0 | 9756.0 | 138.0 | 24.Sept.2025 | 413.0 |
DGFP | VINCI SA MTN RegS | Transport | 195.662,42 | 0.0 | 9680.0 | 596.0 | 26.Sept.2030 | 175.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 195.393,99 | 0.0 | 9734.0 | 747.0 | 22.März2034 | 560.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 195.605,17 | 0.0 | 9744.0 | 82.0 | 19.Feb.2025 | 235.0 |
WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 195.761,54 | 0.0 | 9739.0 | 73.0 | 16.Jan.2025 | 200.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.155,46 | 0.0 | 9687.0 | 740.0 | 15.März2034 | 550.0 |
XEL | XCEL ENERGY INC | Elektro- | 195.484,83 | 0.0 | 9683.0 | 706.0 | 15.Aug.2033 | 545.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 194.928,79 | 0.0 | 12442.0 | 203.0 | 13.Juli2026 | 588.0 |
AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 194.130,66 | 0.0 | 9603.0 | 112.0 | 16.Juni2025 | 313.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 194.628,66 | 0.0 | 9699.0 | 75.0 | 21.Jan.2025 | 138.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.406,94 | 0.0 | 9705.0 | 709.0 | 04.Apr.2033 | 495.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 194.854,86 | 0.0 | 9715.0 | 712.0 | 28.März2035 | 587.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 194.744,81 | 0.0 | 7788.0 | 617.0 | 08.Okt.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 194.550,04 | 0.0 | 9565.0 | 302.0 | 25.Nov.2027 | 418.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 194.888,53 | 0.0 | 9580.0 | 483.0 | 18.Juni2029 | 188.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 194.834,64 | 0.0 | 9648.0 | 761.0 | 01.Aug.2034 | 563.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 194.488,78 | 0.0 | 9711.0 | 269.0 | 14.Jan.2028 | 50.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 194.651,86 | 0.0 | 9732.0 | 389.0 | 13.Apr.2028 | 88.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 194.591,47 | 0.0 | 9678.0 | 431.0 | 26.Sept.2028 | 88.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.825,65 | 0.0 | 9516.0 | 701.0 | 24.Apr.2033 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.849,14 | 0.0 | 9713.0 | 504.0 | 22.März2030 | 463.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.603,82 | 0.0 | 9425.0 | 772.0 | 23.Okt.2035 | 638.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 194.156,56 | 0.0 | 9689.0 | 89.0 | 18.März2025 | 250.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 194.831,20 | 0.0 | 6469.0 | 529.0 | 04.März2030 | 298.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 194.465,50 | 0.0 | 9625.0 | 298.0 | 19.Juli2027 | 413.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 194.261,03 | 0.0 | 9658.0 | 426.0 | 11.Sept.2028 | 88.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 194.463,47 | 0.0 | 9500.0 | 698.0 | 01.Mai2033 | 490.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 194.652,84 | 0.0 | 9733.0 | 294.0 | 09.Apr.2027 | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 194.646,00 | 0.0 | 9654.0 | 689.0 | 21.Feb.2033 | 525.0 |
NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 194.122,81 | 0.0 | 9706.0 | 281.0 | 18.Feb.2027 | 1.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 194.844,84 | 0.0 | 9604.0 | 366.0 | 21.Juni2028 | 438.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 194.890,34 | 0.0 | 9557.0 | 354.0 | 01.Mai2028 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 194.769,37 | 0.0 | 9734.0 | 286.0 | 15.März2027 | 50.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 194.197,48 | 0.0 | 9647.0 | 706.0 | 27.Feb.2033 | 470.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.769,57 | 0.0 | 9492.0 | 1384.0 | 01.Mai2053 | 540.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 194.068,26 | 0.0 | 7721.0 | 618.0 | 15.Jan.2031 | 165.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 194.179,75 | 0.0 | 9624.0 | 756.0 | 14.Feb.2034 | 500.0 |
EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 194.839,85 | 0.0 | 9676.0 | 349.0 | 14.Feb.2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 194.663,96 | 0.0 | 9569.0 | 723.0 | 07.Juni2033 | 463.0 |
FLEX | FLEX LTD | Technologie | 194.315,20 | 0.0 | 9639.0 | 170.0 | 01.Feb.2026 | 375.0 |
FNBH4019 | FNMA 30YR | Agency Fixed Rate | 194.892,34 | 0.0 | 9142.0 | 604.0 | 01.Sept.2047 | 400.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 194.796,14 | 0.0 | 9740.0 | 257.0 | 24.Nov.2026 | 0.0 |
AES | IPALCO ENTERPRISES INC 144A | Elektro- | 194.781,51 | 0.0 | 9690.0 | 743.0 | 01.Apr.2034 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.846,38 | 0.0 | 9742.0 | 96.0 | 14.Apr.2025 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 194.183,97 | 0.0 | 9703.0 | 280.0 | 24.Feb.2028 | 39.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 194.655,61 | 0.0 | 9685.0 | 765.0 | 01.Juni2034 | 535.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 194.191,64 | 0.0 | 9691.0 | 318.0 | 28.Sept.2027 | 388.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.314,01 | 0.0 | 9680.0 | 351.0 | 28.Nov.2027 | 88.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.090,21 | 0.0 | 7747.0 | 1454.0 | 01.Apr.2052 | 425.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.833,77 | 0.0 | 9719.0 | 1522.0 | 01.Apr.2063 | 585.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 194.527,01 | 0.0 | 9625.0 | 99.0 | 28.Apr.2026 | 219.0 |
MOS | MOSAIC CO/THE | Basic Industry | 194.540,15 | 0.0 | 9558.0 | 318.0 | 15.Nov.2027 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.360,55 | 0.0 | 9518.0 | 506.0 | 01.Mai2030 | 440.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.776,56 | 0.0 | 9596.0 | 786.0 | 31.Jan.2036 | 688.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 194.483,03 | 0.0 | 9721.0 | 561.0 | 08.Apr.2030 | 175.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 194.894,83 | 0.0 | 9691.0 | 350.0 | 01.März2028 | 440.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 194.176,58 | 0.0 | 9574.0 | 756.0 | 15.Feb.2034 | 485.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 194.339,77 | 0.0 | 9716.0 | 243.0 | 01.Okt.2026 | 1.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 194.481,94 | 0.0 | 9604.0 | 200.0 | 02.Juni2026 | 325.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.791,99 | 0.0 | 9719.0 | 87.0 | 10.März2025 | 213.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 194.088,89 | 0.0 | 9704.0 | 273.0 | 21.Jan.2027 | 1.0 |
SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 194.299,51 | 0.0 | 9714.0 | 271.0 | 12.Jan.2027 | 5.0 |
SAPGR | SAP SE RegS | Technologie | 194.106,28 | 0.0 | 9692.0 | 559.0 | 13.März2030 | 138.0 |
SAPGR | SAP SE RegS | Technologie | 194.139,37 | 0.0 | 9690.0 | 643.0 | 10.März2031 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 194.904,78 | 0.0 | 9575.0 | 1188.0 | 19.Jan.2055 | 713.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 194.912,95 | 0.0 | 9694.0 | 75.0 | 21.Jan.2026 | 223.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 194.056,68 | 0.0 | 6367.0 | 450.0 | 24.Mai2029 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 194.431,44 | 0.0 | 9586.0 | 762.0 | 01.Juni2034 | 520.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 194.348,94 | 0.0 | 9551.0 | 400.0 | 15.Nov.2028 | 400.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 194.389,79 | 0.0 | 9533.0 | 401.0 | 20.Nov.2028 | 463.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 194.379,80 | 0.0 | 9578.0 | 478.0 | 16.Mai2029 | 145.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.099,28 | 0.0 | 9548.0 | 738.0 | 20.Apr.2032 | 150.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 194.619,20 | 0.0 | 9659.0 | 789.0 | 25.Nov.2032 | 175.0 |
USB | US BANCORP MTN | Bankwesen | 194.595,39 | 0.0 | 9634.0 | 338.0 | 01.Feb.2029 | 465.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 194.380,19 | 0.0 | 9682.0 | 346.0 | 15.März2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 194.531,06 | 0.0 | 9693.0 | 270.0 | 16.März2027 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 194.248,18 | 0.0 | 9689.0 | 602.0 | 31.Dez.2079 | 438.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 194.686,37 | 0.0 | 9710.0 | 249.0 | 28.Okt.2026 | 50.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 194.446,71 | 0.0 | 9683.0 | 386.0 | 15.Sept.2028 | 470.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 194.740,58 | 0.0 | 9682.0 | 308.0 | 26.Aug.2027 | 404.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 194.272,81 | 0.0 | 9571.0 | 751.0 | 15.März2034 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 194.437,58 | 0.0 | 9656.0 | 1365.0 | 05.März2054 | 590.0 |
WPC | WP CAREY INC | REITS | 194.820,98 | 0.0 | 9725.0 | 224.0 | 01.Okt.2026 | 425.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 193.449,71 | 0.0 | 9643.0 | 460.0 | 01.Feb.2029 | 138.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 193.199,85 | 0.0 | 9644.0 | 352.0 | 19.Nov.2027 | 38.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 193.949,73 | 0.0 | 9519.0 | 908.0 | 30.Nov.2036 | 475.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 193.186,98 | 0.0 | 9653.0 | 382.0 | 26.März2028 | 113.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 193.465,78 | 0.0 | 9583.0 | 758.0 | 08.Feb.2034 | 485.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 194.026,56 | 0.0 | 9600.0 | 772.0 | 24.Jan.2034 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 193.652,16 | 0.0 | 9490.0 | 645.0 | 26.Mai2033 | 499.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 193.807,48 | 0.0 | 9655.0 | 295.0 | 19.Apr.2027 | 34.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 193.441,28 | 0.0 | 9574.0 | 648.0 | 11.Aug.2032 | 550.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.008,36 | 0.0 | 9699.0 | 305.0 | 18.Mai2027 | 1.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.027,18 | 0.0 | 6464.0 | 1601.0 | 06.Aug.2040 | 5.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 193.462,23 | 0.0 | 9594.0 | 417.0 | 15.Feb.2029 | 475.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 193.958,79 | 0.0 | 9555.0 | 842.0 | 09.Jan.2036 | 538.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 193.901,44 | 0.0 | 9676.0 | 764.0 | 02.Apr.2034 | 515.0 |
CAS | CALIFORNIA ST | Local Authority | 193.940,84 | 0.0 | 9633.0 | 966.0 | 01.März2043 | 520.0 |
CVX | CHEVRON CORP | Energie | 193.964,46 | 0.0 | 9576.0 | 194.0 | 16.Mai2026 | 295.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 193.904,67 | 0.0 | 9667.0 | 85.0 | 02.März2025 | 238.0 |
CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.335,56 | 0.0 | 9616.0 | 267.0 | 28.Feb.2027 | 388.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 193.297,06 | 0.0 | 9540.0 | 369.0 | 15.Juni2028 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 193.256,38 | 0.0 | 9457.0 | 641.0 | 09.Mai2032 | 475.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.681,50 | 0.0 | 9658.0 | 460.0 | 16.Jan.2029 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 193.823,92 | 0.0 | 9459.0 | 692.0 | 01.Mai2033 | 510.0 |
DUBAEE | DAE FUNDING LLC MTN RegS | Gehalten, keine Gewährleistung | 193.786,83 | 0.0 | 9671.0 | 90.0 | 20.März2025 | 263.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 193.567,20 | 0.0 | 9637.0 | 329.0 | 30.Aug.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 193.288,84 | 0.0 | 9578.0 | 252.0 | 19.Jan.2027 | 360.0 |
CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 193.278,05 | 0.0 | 9649.0 | 139.0 | 31.Dez.2079 | 345.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.731,07 | 0.0 | 7609.0 | 1359.0 | 15.Juni2049 | 420.0 |
EOANGR | E.ON SE RegS | Elektro- | 193.213,80 | 0.0 | 9639.0 | 338.0 | 29.Sept.2027 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 193.858,93 | 0.0 | 9607.0 | 764.0 | 09.Feb.2034 | 470.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 193.948,28 | 0.0 | 9664.0 | 309.0 | 11.Juni2027 | 38.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 193.839,67 | 0.0 | 9678.0 | 182.0 | 01.Apr.2026 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 193.212,08 | 0.0 | 9533.0 | 754.0 | 31.Jan.2034 | 485.0 |
EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 193.620,44 | 0.0 | 9537.0 | 286.0 | 02.Juni2027 | 390.0 |
FNCA3669 | FNMA 30YR | Agency Fixed Rate | 194.015,08 | 0.0 | 9149.0 | 582.0 | 01.Juni2049 | 400.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 193.299,21 | 0.0 | 9554.0 | 742.0 | 29.Jan.2034 | 525.0 |
GFCFP | GECINA SA MTN RegS | REITS | 193.878,42 | 0.0 | 9526.0 | 736.0 | 30.Juni2032 | 200.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.691,13 | 0.0 | 9656.0 | 308.0 | 20.Sept.2027 | 415.0 |
INTC | INTEL CORPORATION | Technologie | 193.608,12 | 0.0 | 9596.0 | 1402.0 | 21.Feb.2054 | 560.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 193.898,80 | 0.0 | 9453.0 | 1226.0 | 01.Dez.2052 | 650.0 |
KFW | KFW MTN RegS | Government Guaranteed | 193.963,28 | 0.0 | 6431.0 | 84.0 | 27.Feb.2025 | 400.0 |
KLAC | KLA CORP | Technologie | 193.228,51 | 0.0 | 9545.0 | 662.0 | 15.Juli2032 | 465.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 193.207,99 | 0.0 | 9644.0 | 76.0 | 25.Jan.2025 | 75.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 193.457,73 | 0.0 | 9574.0 | 297.0 | 13.Juli2027 | 388.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 193.562,63 | 0.0 | 9600.0 | 760.0 | 15.Mai2034 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 193.709,05 | 0.0 | 9593.0 | 1413.0 | 14.Aug.2053 | 545.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 193.708,07 | 0.0 | 9668.0 | 356.0 | 30.März2028 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 194.040,78 | 0.0 | 9571.0 | 751.0 | 11.Jan.2034 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.672,86 | 0.0 | 9467.0 | 433.0 | 22.Apr.2029 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 193.565,13 | 0.0 | 9609.0 | 1437.0 | 15.März2054 | 540.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 193.238,50 | 0.0 | 9427.0 | 1035.0 | 01.Mai2040 | 515.0 |
OKE | ONEOK INC | Energie | 193.907,49 | 0.0 | 7719.0 | 1355.0 | 15.März2050 | 450.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.047,05 | 0.0 | 9631.0 | 114.0 | 23.Juni2025 | 230.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.357,06 | 0.0 | 9651.0 | 1412.0 | 04.Apr.2053 | 550.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 193.288,29 | 0.0 | 9646.0 | 506.0 | 01.Apr.2030 | 465.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 193.236,48 | 0.0 | 9653.0 | 561.0 | 26.März2030 | 150.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 193.442,55 | 0.0 | 9575.0 | 745.0 | 15.Feb.2034 | 530.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 193.762,45 | 0.0 | 9526.0 | 280.0 | 04.Mai2027 | 363.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.603,58 | 0.0 | 9656.0 | 332.0 | 08.Sept.2027 | 38.0 |
SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 193.708,04 | 0.0 | 9679.0 | 401.0 | 10.Okt.2028 | 450.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 193.552,81 | 0.0 | 9640.0 | 752.0 | 20.März2034 | 540.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 193.262,49 | 0.0 | 9570.0 | 755.0 | 15.Feb.2034 | 500.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 193.817,99 | 0.0 | 9673.0 | 432.0 | 02.Apr.2049 | 500.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 193.556,80 | 0.0 | 9561.0 | 200.0 | 02.Juni2026 | 315.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 193.514,33 | 0.0 | 9676.0 | 271.0 | 14.Jan.2027 | 0.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 193.270,73 | 0.0 | 9589.0 | 758.0 | 01.März2034 | 500.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN | Local Authority | 193.881,84 | 0.0 | 6426.0 | 26.0 | 23.Juli2024 | 250.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 192.309,76 | 0.0 | 6385.0 | 1605.0 | 15.März2052 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 192.820,32 | 0.0 | 9512.0 | 754.0 | 10.Jan.2034 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.074,27 | 0.0 | 9575.0 | 1425.0 | 01.März2054 | 545.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 192.454,26 | 0.0 | 9525.0 | 417.0 | 17.Jan.2029 | 400.0 |
T | AT&T INC | Kommunikation | 192.875,20 | 0.0 | 9446.0 | 723.0 | 19.Mai2032 | 205.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 192.903,55 | 0.0 | 9535.0 | 507.0 | 26.Sept.2029 | 188.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 193.042,86 | 0.0 | 9651.0 | 326.0 | 04.Aug.2027 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 192.592,00 | 0.0 | 9590.0 | 325.0 | 24.Aug.2028 | 58.0 |
BCECN | BELL CANADA INC | Kommunikation | 192.799,17 | 0.0 | 6351.0 | 548.0 | 14.Mai2030 | 250.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 192.680,56 | 0.0 | 9622.0 | 559.0 | 18.März2030 | 150.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 193.174,82 | 0.0 | 9650.0 | 273.0 | 25.Jan.2027 | 38.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 192.630,03 | 0.0 | 9507.0 | 653.0 | 15.Juli2032 | 500.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 192.876,06 | 0.0 | 9641.0 | 510.0 | 13.Apr.2030 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 193.118,62 | 0.0 | 9610.0 | 735.0 | 11.Sept.2033 | 489.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 193.164,57 | 0.0 | 9618.0 | 635.0 | 13.Jan.2031 | 150.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 192.976,28 | 0.0 | 9542.0 | 292.0 | 17.Juli2027 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.372,71 | 0.0 | 7573.0 | 1362.0 | 21.Juni2047 | 386.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 192.680,89 | 0.0 | 9596.0 | 1431.0 | 01.Dez.2054 | 555.0 |
CSX | CSX CORP | Transport | 192.774,53 | 0.0 | 9603.0 | 429.0 | 15.März2029 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 192.585,41 | 0.0 | 9508.0 | 243.0 | 01.Dez.2026 | 325.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 192.305,50 | 0.0 | 9594.0 | 1422.0 | 01.Apr.2053 | 540.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 192.397,97 | 0.0 | 9612.0 | 277.0 | 06.Feb.2027 | 38.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 192.400,94 | 0.0 | 9349.0 | 522.0 | 31.Dez.2079 | 275.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.393,50 | 0.0 | 9534.0 | 284.0 | 16.Aug.2077 | 525.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 192.510,12 | 0.0 | 9588.0 | 794.0 | 13.März2034 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 192.669,93 | 0.0 | 9577.0 | 219.0 | 12.Aug.2026 | 325.0 |
FITB | FIFTH THIRD BANK (OHIO) | Bankwesen | 192.568,60 | 0.0 | 9596.0 | 181.0 | 15.März2026 | 385.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 192.665,22 | 0.0 | 9615.0 | 430.0 | 01.Apr.2029 | 470.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 192.916,05 | 0.0 | 9550.0 | 256.0 | 24.Jan.2027 | 425.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 193.019,05 | 0.0 | 9642.0 | 558.0 | 29.März2030 | 175.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.447,53 | 0.0 | 9572.0 | 109.0 | 01.Juni2025 | 135.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.163,11 | 0.0 | 9577.0 | 141.0 | 18.Apr.2026 | 165.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 193.036,96 | 0.0 | 9536.0 | 698.0 | 02.Feb.2035 | 571.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 192.825,47 | 0.0 | 9599.0 | 1395.0 | 01.Apr.2054 | 570.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.865,63 | 0.0 | 9519.0 | 761.0 | 10.Feb.2034 | 470.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 192.699,59 | 0.0 | 9507.0 | 1225.0 | 15.Jan.2045 | 513.0 |
INTC | INTEL CORPORATION | Technologie | 192.659,65 | 0.0 | 9560.0 | 302.0 | 05.Aug.2027 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 192.723,67 | 0.0 | 9545.0 | 698.0 | 06.Feb.2033 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 192.891,35 | 0.0 | 9580.0 | 168.0 | 21.Jan.2026 | 275.0 |
KFW | KFW MTN RegS | Government Guaranteed | 192.769,94 | 0.0 | 6376.0 | 429.0 | 08.Feb.2029 | 420.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 192.957,38 | 0.0 | 9554.0 | 421.0 | 01.Feb.2029 | 457.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 192.714,72 | 0.0 | 9538.0 | 254.0 | 11.Jan.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 193.155,09 | 0.0 | 9583.0 | 386.0 | 16.Aug.2028 | 455.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 192.627,22 | 0.0 | 9546.0 | 431.0 | 01.Feb.2033 | 414.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 193.045,51 | 0.0 | 9480.0 | 1272.0 | 07.Mai2054 | 640.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 192.471,39 | 0.0 | 9569.0 | 266.0 | 22.Feb.2027 | 368.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 193.150,40 | 0.0 | 9604.0 | 421.0 | 31.Dez.2079 | 495.0 |
NYC | NEW YORK N Y | Local Authority | 192.628,56 | 0.0 | 9858.0 | 401.0 | 01.Okt.2031 | 521.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 192.839,86 | 0.0 | 6363.0 | 677.0 | 01.Dez.2031 | 240.0 |
OCINV | OCI NV MTN 144A | Basic Industry | 192.661,16 | 0.0 | 9579.0 | 657.0 | 16.März2033 | 670.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 193.031,93 | 0.0 | 9495.0 | 652.0 | 15.Juni2032 | 470.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 192.582,76 | 0.0 | 9552.0 | 765.0 | 16.Feb.2034 | 470.0 |
PSX | PHILLIPS 66 CO | Energie | 192.566,70 | 0.0 | 9555.0 | 1398.0 | 15.Juni2054 | 565.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 192.992,78 | 0.0 | 9595.0 | 172.0 | 02.Feb.2026 | 270.0 |
PLD | PROLOGIS LP | REITS | 193.157,89 | 0.0 | 9500.0 | 715.0 | 15.Juni2033 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 192.640,15 | 0.0 | 9505.0 | 748.0 | 15.Feb.2034 | 513.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.475,33 | 0.0 | 9570.0 | 1465.0 | 08.März2054 | 522.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.066,53 | 0.0 | 9631.0 | 184.0 | 24.März2026 | 388.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 192.309,45 | 0.0 | 9512.0 | 253.0 | 12.Jan.2027 | 400.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 192.439,51 | 0.0 | 9556.0 | 219.0 | 19.Aug.2026 | 425.0 |
STESP | ST ENGINEERING RHQ LTD MTN RegS | Gehalten, keine Gewährleistung | 193.043,27 | 0.0 | 9583.0 | 100.0 | 29.Apr.2025 | 150.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 192.428,34 | 0.0 | 9583.0 | 340.0 | 31.Dez.2079 | 163.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 193.141,39 | 0.0 | 9524.0 | 756.0 | 05.Jan.2034 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 192.632,30 | 0.0 | 9556.0 | 1117.0 | 15.Jan.2038 | 288.0 |
DIS | WALT DISNEY CO | Kommunikation | 193.100,40 | 0.0 | 9632.0 | 273.0 | 23.März2027 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 192.862,91 | 0.0 | 8403.0 | 1263.0 | 07.Dez.2046 | 475.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.626,85 | 0.0 | 9541.0 | 106.0 | 20.Mai2025 | 100.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 191.938,49 | 0.0 | 9423.0 | 571.0 | 08.Juli2050 | 212.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 191.805,43 | 0.0 | 9553.0 | 347.0 | 15.März2028 | 450.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 192.028,78 | 0.0 | 9564.0 | 794.0 | 13.März2034 | 425.0 |
T | AT&T INC | Kommunikation | 192.024,37 | 0.0 | 9533.0 | 342.0 | 15.Feb.2028 | 410.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 192.300,74 | 0.0 | 9581.0 | 546.0 | 22.Jan.2030 | 138.0 |
BIDU | BAIDU INC | Technologie | 191.460,80 | 0.0 | 9473.0 | 297.0 | 06.Juli2027 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 191.804,15 | 0.0 | 9428.0 | 442.0 | 20.Juni2030 | 509.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.064,33 | 0.0 | 9586.0 | 503.0 | 02.Apr.2030 | 491.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 192.055,65 | 0.0 | 9528.0 | 386.0 | 14.Aug.2028 | 440.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 192.156,17 | 0.0 | 9557.0 | 120.0 | 15.Juli2025 | 205.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.002,61 | 0.0 | 9537.0 | 307.0 | 12.Aug.2027 | 360.0 |
CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 191.563,62 | 0.0 | 9507.0 | 425.0 | 21.Feb.2029 | 475.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 191.644,44 | 0.0 | 9359.0 | 1386.0 | 15.Mai2053 | 535.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 192.078,02 | 0.0 | 9600.0 | 384.0 | 16.März2028 | 50.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 191.508,28 | 0.0 | 9527.0 | 1381.0 | 15.März2054 | 575.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.570,13 | 0.0 | 9514.0 | 1291.0 | 08.Sept.2053 | 630.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 191.992,09 | 0.0 | 9586.0 | 467.0 | 30.Jan.2029 | 63.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 191.838,80 | 0.0 | 9403.0 | 436.0 | 27.Apr.2029 | 405.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.927,43 | 0.0 | 9489.0 | 199.0 | 01.Juni2026 | 288.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 191.430,38 | 0.0 | 9438.0 | 236.0 | 02.Nov.2026 | 295.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 191.702,64 | 0.0 | 9568.0 | 270.0 | 01.Apr.2028 | 430.0 |
ET | ENERGY TRANSFER LP | Energie | 191.681,54 | 0.0 | 9452.0 | 1337.0 | 15.Mai2054 | 595.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 192.227,39 | 0.0 | 10984.0 | 897.0 | 15.Okt.2037 | 700.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 192.297,28 | 0.0 | 9595.0 | 365.0 | 15.Jan.2028 | 75.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 192.096,70 | 0.0 | 9583.0 | 706.0 | 29.März2033 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 191.570,08 | 0.0 | 9554.0 | 461.0 | 07.Feb.2029 | 125.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.758,51 | 0.0 | 7647.0 | 1492.0 | 24.März2052 | 400.0 |
DOC | HEALTHPEAK OP LLC | REITS | 191.957,41 | 0.0 | 9517.0 | 210.0 | 15.Juli2026 | 325.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 191.436,90 | 0.0 | 9562.0 | 321.0 | 19.Juli2027 | 13.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.780,81 | 0.0 | 9552.0 | 682.0 | 15.Sept.2032 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 192.219,22 | 0.0 | 9469.0 | 743.0 | 07.Juni2033 | 400.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 191.695,07 | 0.0 | 24.0 | 323.0 | 27.Okt.2027 | 300.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 191.830,93 | 0.0 | 9515.0 | 213.0 | 26.Juli2026 | 350.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 191.703,06 | 0.0 | 9425.0 | 361.0 | 15.Mai2028 | 385.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 191.648,79 | 0.0 | 9456.0 | 287.0 | 25.Mai2027 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 191.767,54 | 0.0 | 9496.0 | 203.0 | 10.Juni2026 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 192.185,98 | 0.0 | 9532.0 | 258.0 | 01.Feb.2028 | 378.0 |
KRC | KILROY REALTY LP | REITS | 191.790,33 | 0.0 | 9428.0 | 807.0 | 15.Jan.2036 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 191.641,00 | 0.0 | 9554.0 | 356.0 | 22.März2028 | 438.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 192.280,94 | 0.0 | 6335.0 | 631.0 | 14.Mai2031 | 243.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.448,13 | 0.0 | 9572.0 | 1391.0 | 15.Apr.2053 | 563.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 192.295,11 | 0.0 | 9439.0 | 732.0 | 30.Apr.2032 | 172.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.022,39 | 0.0 | 9518.0 | 1421.0 | 15.März2054 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 191.909,03 | 0.0 | 9549.0 | 678.0 | 09.Sept.2032 | 460.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 191.956,85 | 0.0 | 9533.0 | 343.0 | 16.Feb.2028 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 191.494,50 | 0.0 | 9527.0 | 353.0 | 02.März2028 | 396.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.593,11 | 0.0 | 9464.0 | 1397.0 | 15.März2054 | 555.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 191.970,22 | 0.0 | 9460.0 | 1373.0 | 17.Jan.2054 | 566.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 191.480,88 | 0.0 | 9539.0 | 315.0 | 08.Sept.2027 | 338.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 191.645,93 | 0.0 | 6370.0 | 587.0 | 01.Sept.2030 | 200.0 |
PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.604,20 | 0.0 | 9341.0 | 1187.0 | 05.Mai2045 | 538.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 191.641,48 | 0.0 | 9564.0 | 1098.0 | 12.Juni2035 | 20.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 191.484,14 | 0.0 | 9445.0 | 239.0 | 15.Nov.2026 | 310.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 191.973,04 | 0.0 | 9411.0 | 503.0 | 15.Mai2030 | 450.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 192.087,49 | 0.0 | 9490.0 | 291.0 | 08.Juni2027 | 325.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 191.625,32 | 0.0 | 9554.0 | 221.0 | 24.Sept.2080 | 475.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 192.204,34 | 0.0 | 9597.0 | 343.0 | 15.Okt.2027 | 25.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 191.668,21 | 0.0 | 9455.0 | 284.0 | 01.Juni2027 | 345.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 192.198,09 | 0.0 | 9568.0 | 1408.0 | 01.Apr.2054 | 560.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 192.046,58 | 0.0 | 9598.0 | 480.0 | 01.Apr.2029 | 100.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 191.486,29 | 0.0 | 9566.0 | 561.0 | 26.März2030 | 150.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.612,08 | 0.0 | 9471.0 | 702.0 | 15.Jan.2033 | 440.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 191.879,21 | 0.0 | 9586.0 | 321.0 | 19.Juli2027 | 10.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 191.431,61 | 0.0 | 9538.0 | 310.0 | 16.Juni2027 | 38.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 191.930,03 | 0.0 | 9542.0 | 344.0 | 01.März2028 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 191.212,79 | 0.0 | 9510.0 | 394.0 | 05.Mai2028 | 50.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 190.758,18 | 0.0 | 8393.0 | 550.0 | 19.Juni2030 | 263.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 191.396,30 | 0.0 | 9460.0 | 661.0 | 21.Juli2032 | 470.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 190.939,57 | 0.0 | 9476.0 | 342.0 | 15.Feb.2028 | 425.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 191.151,94 | 0.0 | 9392.0 | 654.0 | 01.Juni2032 | 445.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 191.200,06 | 0.0 | 9730.0 | 166.0 | 01.Feb.2026 | 365.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 190.616,78 | 0.0 | 9488.0 | 117.0 | 30.Juni2025 | 146.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 191.121,78 | 0.0 | 9460.0 | 1375.0 | 15.Juli2054 | 575.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 190.581,92 | 0.0 | 9422.0 | 290.0 | 12.Juni2027 | 313.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 190.559,53 | 0.0 | 6213.0 | 807.0 | 23.Okt.2034 | 450.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 191.121,62 | 0.0 | 9541.0 | 467.0 | 05.Feb.2029 | 75.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 191.114,57 | 0.0 | 9463.0 | 1399.0 | 15.Feb.2054 | 555.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 190.850,08 | 0.0 | 9510.0 | 327.0 | 01.Sept.2028 | 50.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 191.365,40 | 0.0 | 9460.0 | 289.0 | 15.Juni2027 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 190.791,38 | 0.0 | 9409.0 | 756.0 | 14.Juli2032 | 163.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 191.037,06 | 0.0 | 9458.0 | 749.0 | 15.Feb.2034 | 513.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 191.337,31 | 0.0 | 9489.0 | 703.0 | 15.Feb.2033 | 465.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 191.101,47 | 0.0 | 9452.0 | 1389.0 | 15.Feb.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 190.702,47 | 0.0 | 9456.0 | 700.0 | 15.Feb.2033 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.280,79 | 0.0 | 9397.0 | 644.0 | 15.Juni2032 | 500.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 191.414,69 | 0.0 | 9447.0 | 332.0 | 28.Nov.2027 | 325.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 190.732,86 | 0.0 | 9504.0 | 439.0 | 20.Okt.2028 | 63.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 190.906,43 | 0.0 | 9418.0 | 1143.0 | 31.Jan.2046 | 613.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 190.968,46 | 0.0 | 9515.0 | 109.0 | 01.Juni2025 | 90.0 |
HUM | HUMANA INC | Versicherung | 190.804,49 | 0.0 | 9489.0 | 1379.0 | 15.Apr.2054 | 575.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 190.981,48 | 0.0 | 19.0 | 755.0 | 20.Apr.2033 | 225.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 190.942,85 | 0.0 | 9437.0 | 241.0 | 15.Nov.2026 | 265.0 |
INTNED | ING GROEP NV | Bankwesen | 191.315,77 | 0.0 | 9547.0 | 278.0 | 28.März2028 | 402.0 |
KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 190.713,86 | 0.0 | 9498.0 | 113.0 | 15.Juni2025 | 113.0 |
KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 190.735,99 | 0.0 | 9491.0 | 311.0 | 24.Aug.2027 | 325.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 190.746,57 | 0.0 | 935.0 | 569.0 | 30.Sept.2030 | 375.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 191.186,52 | 0.0 | 9466.0 | 746.0 | 27.Juli2033 | 430.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 190.902,67 | 0.0 | 9298.0 | 563.0 | 08.Feb.2030 | 75.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 191.264,79 | 0.0 | 9488.0 | 210.0 | 15.Juli2026 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.151,73 | 0.0 | 9512.0 | 121.0 | 16.Juli2025 | 185.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.562,03 | 0.0 | 9489.0 | 709.0 | 15.März2033 | 470.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 190.905,48 | 0.0 | 6261.0 | 1591.0 | 28.Mai2050 | 270.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.388,47 | 0.0 | 9423.0 | 448.0 | 18.Juni2029 | 450.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 190.837,96 | 0.0 | 9432.0 | 1413.0 | 01.Aug.2053 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 190.793,84 | 0.0 | 9511.0 | 268.0 | 15.März2027 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 190.712,67 | 0.0 | 9413.0 | 718.0 | 15.Juli2033 | 490.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 191.262,13 | 0.0 | 9552.0 | 1180.0 | 08.Apr.2044 | 550.0 |
SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 190.754,08 | 0.0 | 9533.0 | 725.0 | 11.Apr.2033 | 463.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 190.553,65 | 0.0 | 9504.0 | 356.0 | 26.März2028 | 450.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 190.721,29 | 0.0 | 9496.0 | 634.0 | 21.Jan.2031 | 163.0 |
POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 190.616,13 | 0.0 | 9496.0 | 124.0 | 27.Juli2025 | 163.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 191.335,34 | 0.0 | 9354.0 | 1213.0 | 07.Mai2044 | 485.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 191.059,39 | 0.0 | 9538.0 | 347.0 | 28.Okt.2027 | 30.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.090,20 | 0.0 | 9515.0 | 119.0 | 08.Juli2025 | 147.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.375,29 | 0.0 | 9475.0 | 383.0 | 19.Juli2028 | 394.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 191.333,12 | 0.0 | 9425.0 | 1414.0 | 15.Jan.2055 | 550.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 190.666,37 | 0.0 | 9496.0 | 682.0 | 15.Sept.2032 | 450.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 190.863,71 | 0.0 | 7470.0 | 1412.0 | 15.Mai2050 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 191.173,22 | 0.0 | 9452.0 | 700.0 | 20.Jan.2033 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 191.228,28 | 0.0 | 7616.0 | 1408.0 | 17.Sept.2050 | 425.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 191.150,75 | 0.0 | 9523.0 | 339.0 | 07.Okt.2027 | 63.0 |
XEL | XCEL ENERGY INC | Elektro- | 191.166,96 | 0.0 | 9434.0 | 240.0 | 01.Dez.2026 | 335.0 |
HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 190.626,71 | 0.0 | 9443.0 | 209.0 | 06.Juli2026 | 320.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 189.747,91 | 0.0 | 9468.0 | 135.0 | 08.Sept.2025 | 188.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 189.978,58 | 0.0 | 9489.0 | 357.0 | 06.Apr.2028 | 390.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.817,73 | 0.0 | 12364.0 | 234.0 | 27.Okt.2026 | 500.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 189.786,95 | 0.0 | 9425.0 | 467.0 | 18.Aug.2029 | 405.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 189.716,28 | 0.0 | 9448.0 | 313.0 | 11.Sept.2027 | 400.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 190.027,02 | 0.0 | 9489.0 | 338.0 | 23.Sept.2027 | 20.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 189.675,40 | 0.0 | 9384.0 | 336.0 | 12.Jan.2028 | 388.0 |
ASML | ASML HOLDING NV RegS | Technologie | 190.411,07 | 0.0 | 9458.0 | 488.0 | 07.Mai2029 | 63.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 190.182,68 | 0.0 | 9500.0 | 475.0 | 06.März2029 | 75.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 190.492,38 | 0.0 | 9511.0 | 275.0 | 01.Apr.2027 | 345.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 190.240,85 | 0.0 | 9512.0 | 353.0 | 10.Nov.2027 | 1.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 189.839,08 | 0.0 | 9491.0 | 575.0 | 12.Apr.2030 | 113.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 190.270,57 | 0.0 | 9400.0 | 289.0 | 15.Juni2027 | 341.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 190.146,63 | 0.0 | 9392.0 | 331.0 | 15.Dez.2027 | 345.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 189.916,75 | 0.0 | 9436.0 | 274.0 | 01.Apr.2027 | 330.0 |
CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 189.698,48 | 0.0 | 9460.0 | 126.0 | 04.Aug.2025 | 125.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 190.429,24 | 0.0 | 9520.0 | 479.0 | 12.Apr.2029 | 113.0 |
COLBUN | COLBUN SA RegS | Elektro- | 190.411,08 | 0.0 | 9516.0 | 316.0 | 11.Okt.2027 | 395.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 189.799,35 | 0.0 | 9477.0 | 274.0 | 01.Apr.2027 | 330.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 190.177,91 | 0.0 | 9495.0 | 470.0 | 19.Feb.2029 | 88.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 189.981,51 | 0.0 | 9499.0 | 353.0 | 10.Nov.2027 | 1.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.716,17 | 0.0 | 9476.0 | 276.0 | 05.Apr.2027 | 365.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 190.471,70 | 0.0 | 9474.0 | 220.0 | 15.Aug.2026 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 189.723,74 | 0.0 | 10804.0 | 362.0 | 14.März2029 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 190.190,69 | 0.0 | 9301.0 | 1260.0 | 30.Nov.2048 | 555.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 190.494,52 | 0.0 | 7587.0 | 1381.0 | 15.März2048 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.733,74 | 0.0 | 9395.0 | 1481.0 | 09.Feb.2054 | 500.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 189.739,29 | 0.0 | 9399.0 | 303.0 | 31.Dez.2079 | 138.0 |
ET | ENERGY TRANSFER LP | Energie | 190.137,07 | 0.0 | 9491.0 | 313.0 | 01.Okt.2027 | 400.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 190.291,03 | 0.0 | 9476.0 | 118.0 | 07.Juli2025 | 140.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 189.975,36 | 0.0 | 8443.0 | 539.0 | 15.Apr.2030 | 270.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 189.741,59 | 0.0 | 9309.0 | 1553.0 | 29.Juli2044 | 235.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 189.959,75 | 0.0 | 9418.0 | 345.0 | 01.Feb.2028 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.022,99 | 0.0 | 9319.0 | 357.0 | 23.Apr.2029 | 381.0 |
GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 189.895,85 | 0.0 | 9480.0 | 139.0 | 23.Sept.2025 | 238.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 190.474,53 | 0.0 | 9448.0 | 212.0 | 14.Juli2026 | 300.0 |
INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 190.369,58 | 0.0 | 9486.0 | 115.0 | 22.Juni2025 | 104.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 189.896,85 | 0.0 | 9473.0 | 337.0 | 29.Sept.2028 | 38.0 |
INTC | INTEL CORPORATION | Technologie | 190.359,64 | 0.0 | 9440.0 | 464.0 | 05.Aug.2029 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.829,34 | 0.0 | 12585.0 | 336.0 | 14.März2029 | 650.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 190.264,77 | 0.0 | 9421.0 | 422.0 | 01.Feb.2029 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.468,66 | 0.0 | 9437.0 | 1474.0 | 15.Feb.2055 | 520.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 189.899,47 | 0.0 | 6275.0 | 645.0 | 02.Juni2031 | 205.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 190.441,72 | 0.0 | 9407.0 | 641.0 | 20.Juli2033 | 489.0 |
MPLX | MPLX LP | Energie | 189.884,05 | 0.0 | 9434.0 | 666.0 | 01.Sept.2032 | 495.0 |
MPLX | MPLX LP | Energie | 190.271,84 | 0.0 | 9480.0 | 351.0 | 15.März2028 | 400.0 |
MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 189.880,05 | 0.0 | 9381.0 | 240.0 | 02.Nov.2026 | 250.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 189.692,60 | 0.0 | 9429.0 | 387.0 | 05.Sept.2028 | 500.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 190.063,69 | 0.0 | 7488.0 | 2926.0 | 26.Sept.2078 | 195.0 |
BRKHEC | PACIFICORP | Elektro- | 190.406,28 | 0.0 | 9359.0 | 1360.0 | 15.Jan.2055 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 189.992,88 | 0.0 | 9372.0 | 285.0 | 19.Mai2027 | 315.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 190.310,37 | 0.0 | 9405.0 | 240.0 | 03.Nov.2026 | 245.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 190.343,83 | 0.0 | 9501.0 | 334.0 | 10.Sept.2027 | 25.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 190.503,92 | 0.0 | 9354.0 | 656.0 | 20.Mai2032 | 425.0 |
SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 189.891,84 | 0.0 | 9345.0 | 449.0 | 21.Mai2029 | 375.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 189.971,78 | 0.0 | 9499.0 | 336.0 | 09.Sept.2027 | 0.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 189.680,96 | 0.0 | 9312.0 | 317.0 | 03.Nov.2028 | 382.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 190.150,06 | 0.0 | 9383.0 | 240.0 | 15.Nov.2026 | 300.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 190.064,21 | 0.0 | 9503.0 | 233.0 | 15.Okt.2026 | 338.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.781,59 | 0.0 | 9459.0 | 1154.0 | 26.März2044 | 570.0 |
CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 189.681,89 | 0.0 | 9477.0 | 278.0 | 07.Apr.2027 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 190.448,36 | 0.0 | 9496.0 | 105.0 | 14.Mai2025 | 63.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 190.158,29 | 0.0 | 9482.0 | 335.0 | 23.März2028 | 425.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 189.857,73 | 0.0 | 9321.0 | 658.0 | 15.Mai2032 | 413.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 190.422,88 | 0.0 | 9502.0 | 1495.0 | 01.Okt.2053 | 498.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.326,61 | 0.0 | 9489.0 | 455.0 | 04.Jan.2029 | 93.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 189.757,16 | 0.0 | 9429.0 | 428.0 | 24.Sept.2028 | 100.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 190.483,88 | 0.0 | 9457.0 | 619.0 | 24.Nov.2030 | 163.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 190.016,51 | 0.0 | 9459.0 | 689.0 | 09.Sept.2032 | 415.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 189.072,12 | 0.0 | 7546.0 | 1270.0 | 01.Okt.2046 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 189.397,83 | 0.0 | 9340.0 | 747.0 | 14.Juni2033 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 188.871,68 | 0.0 | 9390.0 | 400.0 | 24.Juni2029 | 63.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 189.431,67 | 0.0 | 9418.0 | 218.0 | 03.Aug.2026 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 189.156,71 | 0.0 | 9421.0 | 457.0 | 02.Feb.2034 | 175.0 |
CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 188.999,04 | 0.0 | 9450.0 | 377.0 | 07.Feb.2028 | 1.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 188.972,28 | 0.0 | 9352.0 | 585.0 | 23.Juni2030 | 113.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 188.954,32 | 0.0 | 9383.0 | 303.0 | 01.Aug.2027 | 315.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 188.817,69 | 0.0 | 9412.0 | 459.0 | 27.Jan.2029 | 125.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 188.970,40 | 0.0 | 9253.0 | 434.0 | 15.Mai2029 | 469.0 |
HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 189.274,72 | 0.0 | 9425.0 | 435.0 | 12.März2029 | 425.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.928,30 | 0.0 | 9316.0 | 326.0 | 15.Nov.2027 | 313.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 189.673,79 | 0.0 | 9469.0 | 139.0 | 17.Sept.2025 | 188.0 |
GLW | CORNING INC | Technologie | 189.163,09 | 0.0 | 9235.0 | 1275.0 | 15.Nov.2048 | 535.0 |
DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 189.639,81 | 0.0 | 9482.0 | 372.0 | 21.Jan.2028 | 0.0 |
EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 189.673,15 | 0.0 | 9472.0 | 139.0 | 23.Sept.2025 | 183.0 |
ETR | ENTERGY CORPORATION | Elektro- | 189.506,87 | 0.0 | 9439.0 | 223.0 | 01.Sept.2026 | 295.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 189.173,44 | 0.0 | 9418.0 | 170.0 | 22.Jan.2026 | 175.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 189.232,15 | 0.0 | 9400.0 | 310.0 | 06.Juli2028 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.338,62 | 0.0 | 9252.0 | 1410.0 | 15.Mai2053 | 515.0 |
ES | EVERSOURCE ENERGY | Elektro- | 188.922,34 | 0.0 | 9430.0 | 435.0 | 01.Apr.2029 | 425.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 189.538,65 | 0.0 | 9470.0 | 141.0 | 30.Sept.2025 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 189.627,15 | 0.0 | 9312.0 | 729.0 | 22.Apr.2032 | 163.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 189.195,81 | 0.0 | 9460.0 | 378.0 | 11.Feb.2028 | 1.0 |
HCA | HCA INC | Consumer Non-Cyclical | 188.822,99 | 0.0 | 9304.0 | 447.0 | 15.Juni2029 | 413.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 189.547,41 | 0.0 | 9403.0 | 203.0 | 02.Juni2026 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 189.542,08 | 0.0 | 9476.0 | 397.0 | 24.Apr.2028 | 1.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 188.827,38 | 0.0 | 9346.0 | 670.0 | 27.Juli2032 | 440.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 189.183,97 | 0.0 | 9344.0 | 377.0 | 12.Juni2028 | 338.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 189.089,49 | 0.0 | 9454.0 | 397.0 | 21.Apr.2028 | 0.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 189.339,26 | 0.0 | 9197.0 | 455.0 | 21.Mai2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 189.228,79 | 0.0 | 9373.0 | 642.0 | 11.Aug.2033 | 498.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.565,94 | 0.0 | 9465.0 | 276.0 | 01.Apr.2027 | 335.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 189.222,36 | 0.0 | 9394.0 | 208.0 | 22.Juni2026 | 213.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 188.802,41 | 0.0 | 9421.0 | 718.0 | 30.März2033 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 189.546,04 | 0.0 | 9358.0 | 1445.0 | 01.Feb.2055 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 189.654,39 | 0.0 | 9439.0 | 347.0 | 08.März2029 | 430.0 |
UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 188.969,08 | 0.0 | 12407.0 | 571.0 | 09.Dez.2030 | 438.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 188.877,05 | 0.0 | 9347.0 | 705.0 | 28.Jan.2033 | 455.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.646,36 | 0.0 | 9365.0 | 287.0 | 01.Juni2027 | 315.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 189.196,11 | 0.0 | 9448.0 | 407.0 | 04.Juni2028 | 13.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 189.272,42 | 0.0 | 9426.0 | 454.0 | 26.Jan.2029 | 163.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 189.117,78 | 0.0 | 9397.0 | 214.0 | 23.Juli2026 | 260.0 |
PLD | PROLOGIS LP | REITS | 188.915,94 | 0.0 | 9271.0 | 1404.0 | 15.Juni2053 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.818,66 | 0.0 | 9369.0 | 1401.0 | 27.Feb.2053 | 538.0 |
ROSW | ROCHE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 189.243,78 | 0.0 | 10385.0 | 85.0 | 25.Feb.2025 | 88.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.802,18 | 0.0 | 9417.0 | 230.0 | 12.Sept.2026 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 189.050,27 | 0.0 | 9438.0 | 561.0 | 25.Feb.2030 | 100.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.884,27 | 0.0 | 9415.0 | 317.0 | 13.Sept.2027 | 325.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 189.220,55 | 0.0 | 9382.0 | 1347.0 | 30.Apr.2054 | 590.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 189.354,41 | 0.0 | 9352.0 | 302.0 | 15.Sept.2081 | 188.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.113,10 | 0.0 | 9415.0 | 344.0 | 15.März2033 | 487.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 189.342,94 | 0.0 | 9430.0 | 176.0 | 15.Feb.2026 | 225.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.317,01 | 0.0 | 9380.0 | 339.0 | 19.Jan.2028 | 360.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 189.196,23 | 0.0 | 9303.0 | 661.0 | 08.Juni2032 | 446.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 189.413,82 | 0.0 | 9436.0 | 431.0 | 15.März2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.584,46 | 0.0 | 9332.0 | 483.0 | 03.Dez.2029 | 402.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 189.277,93 | 0.0 | 9449.0 | 716.0 | 25.März2032 | 238.0 |
DIS | WALT DISNEY CO | Kommunikation | 189.294,29 | 0.0 | 9420.0 | 168.0 | 13.Jan.2026 | 175.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 188.929,08 | 0.0 | 9445.0 | 389.0 | 30.März2028 | 25.0 |
ZHONAN | ZHONGAN ONLINE P&C INSURANCE CO LT RegS | Versicherung | 189.366,85 | 0.0 | 9432.0 | 180.0 | 08.März2026 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 188.744,70 | 0.0 | 9349.0 | 339.0 | 23.Jan.2028 | 388.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 188.497,77 | 0.0 | 9367.0 | 146.0 | 22.Okt.2025 | 120.0 |
GOOGL | ALPHABET INC | Technologie | 188.487,80 | 0.0 | 5348.0 | 1981.0 | 15.Aug.2060 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 188.030,70 | 0.0 | 9377.0 | 414.0 | 07.Juli2028 | 30.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 188.497,62 | 0.0 | 9414.0 | 137.0 | 15.Sept.2025 | 130.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 188.493,17 | 0.0 | 9350.0 | 738.0 | 15.Aug.2033 | 450.0 |
CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 188.071,18 | 0.0 | 9265.0 | 833.0 | 01.Juni2033 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 188.126,94 | 0.0 | 9388.0 | 707.0 | 28.Sept.2032 | 388.0 |
T | AT&T INC RegS | Kommunikation | 187.933,00 | 0.0 | 12471.0 | 270.0 | 15.März2027 | 550.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 188.402,51 | 0.0 | 9420.0 | 372.0 | 21.Jan.2028 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 188.077,52 | 0.0 | 9401.0 | 376.0 | 08.Feb.2028 | 13.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 188.301,16 | 0.0 | 9362.0 | 343.0 | 01.März2033 | 438.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 188.455,23 | 0.0 | 9399.0 | 315.0 | 19.Sept.2027 | 328.0 |
BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 187.953,55 | 0.0 | 9398.0 | 406.0 | 25.Mai2028 | 0.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 188.200,17 | 0.0 | 9238.0 | 438.0 | 15.Mai2029 | 413.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 188.509,31 | 0.0 | 9425.0 | 381.0 | 22.Feb.2028 | 1.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 188.629,76 | 0.0 | 9422.0 | 369.0 | 09.Feb.2029 | 50.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 188.136,07 | 0.0 | 9377.0 | 225.0 | 01.Sept.2026 | 240.0 |
CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 188.497,95 | 0.0 | 9358.0 | 260.0 | 21.Jan.2032 | 285.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.232,06 | 0.0 | 9337.0 | 301.0 | 01.Aug.2027 | 363.0 |
FMUFP | COVIVIO HOTELS SCA RegS | REITS | 188.768,16 | 0.0 | 9362.0 | 504.0 | 27.Juli2029 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 188.683,39 | 0.0 | 9426.0 | 659.0 | 24.März2031 | 125.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 188.089,58 | 0.0 | 9365.0 | 392.0 | 20.Apr.2028 | 38.0 |
CCI | CROWN CASTLE INC | Kommunikation | 188.035,19 | 0.0 | 9338.0 | 346.0 | 15.Feb.2028 | 380.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 188.305,82 | 0.0 | 9400.0 | 135.0 | 11.Sept.2026 | 162.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.222,22 | 0.0 | 9230.0 | 314.0 | 01.Dez.2032 | 488.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 188.605,86 | 0.0 | 9367.0 | 345.0 | 15.Feb.2028 | 380.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 188.243,66 | 0.0 | 9412.0 | 488.0 | 09.Apr.2029 | 38.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 188.423,06 | 0.0 | 9420.0 | 416.0 | 30.Juni2028 | 1.0 |
HPQ | HP INC | Technologie | 188.029,36 | 0.0 | 9303.0 | 293.0 | 17.Juni2027 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 188.650,42 | 0.0 | 9433.0 | 145.0 | 15.Okt.2025 | 180.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 188.543,70 | 0.0 | 9415.0 | 136.0 | 09.Sept.2025 | 120.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 188.693,39 | 0.0 | 9396.0 | 711.0 | 15.März2033 | 460.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.265,04 | 0.0 | 9313.0 | 241.0 | 04.Nov.2026 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 188.755,12 | 0.0 | 9422.0 | 121.0 | 15.Juli2025 | 63.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 187.944,24 | 0.0 | 9390.0 | 134.0 | 01.Sept.2025 | 55.0 |
ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 188.165,25 | 0.0 | 9377.0 | 434.0 | 20.März2029 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 188.509,47 | 0.0 | 9238.0 | 360.0 | 30.Apr.2028 | 410.0 |
KFW | KFW | Government Guaranteed | 188.480,16 | 0.0 | 8591.0 | 504.0 | 14.Sept.2029 | 175.0 |
KLAC | KLA CORP | Technologie | 188.214,52 | 0.0 | 9279.0 | 1571.0 | 15.Juli2062 | 525.0 |
KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 188.443,00 | 0.0 | 9348.0 | 303.0 | 20.Juli2027 | 313.0 |
KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 188.758,02 | 0.0 | 9319.0 | 238.0 | 24.Okt.2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.161,16 | 0.0 | 9356.0 | 578.0 | 01.März2031 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.479,81 | 0.0 | 9314.0 | 1611.0 | 15.Feb.2064 | 520.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.627,73 | 0.0 | 7479.0 | 1414.0 | 21.Mai2050 | 395.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 188.014,54 | 0.0 | 9389.0 | 315.0 | 04.Okt.2027 | 400.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.923,36 | 0.0 | 9367.0 | 307.0 | 19.Sept.2047 | 400.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.535,49 | 0.0 | 9342.0 | 211.0 | 15.Juli2026 | 340.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 188.726,08 | 0.0 | 9373.0 | 154.0 | 24.Nov.2025 | 163.0 |
SRE | SEMPRA | Erdgas | 188.682,92 | 0.0 | 9326.0 | 290.0 | 15.Juni2027 | 325.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 188.267,39 | 0.0 | 9395.0 | 737.0 | 05.März2032 | 150.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.015,75 | 0.0 | 9362.0 | 167.0 | 08.Jan.2026 | 145.0 |
TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 188.370,24 | 0.0 | 9315.0 | 571.0 | 23.Apr.2030 | 100.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 188.421,99 | 0.0 | 9381.0 | 171.0 | 26.Jan.2026 | 181.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.697,77 | 0.0 | 9415.0 | 275.0 | 22.März2027 | 305.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.253,96 | 0.0 | 9300.0 | 661.0 | 26.Jan.2034 | 512.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 188.597,65 | 0.0 | 9318.0 | 584.0 | 09.Juli2030 | 138.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 188.525,17 | 0.0 | 9426.0 | 358.0 | 01.Dez.2027 | 1.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 188.552,24 | 0.0 | 9419.0 | 317.0 | 07.Okt.2032 | 386.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 188.591,14 | 0.0 | 9285.0 | 1406.0 | 15.Jan.2054 | 535.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 188.378,83 | 0.0 | 6282.0 | 240.0 | 21.Okt.2026 | 300.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 187.589,43 | 0.0 | 9358.0 | 229.0 | 16.Sept.2026 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 187.268,67 | 0.0 | 9298.0 | 349.0 | 19.Jan.2028 | 275.0 |
T | AT&T INC MTN | Kommunikation | 187.329,89 | 0.0 | 12225.0 | 746.0 | 18.Nov.2033 | 520.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 187.744,08 | 0.0 | 9366.0 | 645.0 | 21.Feb.2031 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 187.651,79 | 0.0 | 9374.0 | 138.0 | 18.Sept.2025 | 113.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 187.283,08 | 0.0 | 9364.0 | 432.0 | 31.Aug.2028 | 0.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 187.650,50 | 0.0 | 9342.0 | 170.0 | 21.Jan.2026 | 175.0 |
BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 187.703,51 | 0.0 | 9359.0 | 314.0 | 18.Sept.2027 | 350.0 |
AVGO | BROADCOM INC 144A | Technologie | 187.128,98 | 0.0 | 9356.0 | 443.0 | 15.Apr.2029 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 187.316,29 | 0.0 | 9332.0 | 153.0 | 13.Nov.2025 | 80.0 |
CDW | CDW LLC | Technologie | 187.052,38 | 0.0 | 9253.0 | 246.0 | 01.Dez.2026 | 267.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 187.336,21 | 0.0 | 9172.0 | 433.0 | 30.Apr.2029 | 425.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.887,89 | 0.0 | 9325.0 | 259.0 | 28.Jan.2027 | 325.0 |
CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 187.603,42 | 0.0 | 9338.0 | 268.0 | 24.Feb.2027 | 295.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 187.590,98 | 0.0 | 9357.0 | 1150.0 | 15.März2038 | 250.0 |
C | CITIGROUP INC | Bankwesen | 187.254,45 | 0.0 | 12281.0 | 926.0 | 15.Juli2039 | 813.0 |
CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 187.770,18 | 0.0 | 9379.0 | 235.0 | 03.Okt.2026 | 275.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 187.365,08 | 0.0 | 9294.0 | 608.0 | 03.Dez.2030 | 163.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.096,68 | 0.0 | 9251.0 | 684.0 | 02.Feb.2033 | 513.0 |
RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 187.307,95 | 0.0 | 9290.0 | 200.0 | 20.Mai2026 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.083,13 | 0.0 | 9270.0 | 1355.0 | 21.Feb.2053 | 563.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 187.569,26 | 0.0 | 9303.0 | 509.0 | 19.Nov.2030 | 175.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 187.293,93 | 0.0 | 9212.0 | 562.0 | 30.Apr.2030 | 150.0 |
EQIX | EQUINIX INC | Technologie | 187.113,77 | 0.0 | 9347.0 | 137.0 | 15.Sept.2025 | 100.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 187.337,14 | 0.0 | 9362.0 | 140.0 | 21.Sept.2025 | 75.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 187.475,95 | 0.0 | 9310.0 | 262.0 | 31.Jan.2027 | 305.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.151,97 | 0.0 | 9334.0 | 1244.0 | 01.Apr.2049 | 595.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 187.241,01 | 0.0 | 9308.0 | 264.0 | 10.Feb.2027 | 300.0 |
ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 187.233,26 | 0.0 | 9303.0 | 262.0 | 27.Jan.2027 | 270.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.679,99 | 0.0 | 9249.0 | 1447.0 | 10.Feb.2054 | 510.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 187.533,28 | 0.0 | 9277.0 | 339.0 | 12.Jan.2028 | 388.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 187.434,60 | 0.0 | 9372.0 | 443.0 | 15.Apr.2029 | 395.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 187.488,20 | 0.0 | 9331.0 | 691.0 | 08.Sept.2032 | 425.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 187.121,79 | 0.0 | 5323.0 | 1526.0 | 05.Sept.2046 | 285.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 187.112,45 | 0.0 | 9336.0 | 440.0 | 15.Okt.2028 | 38.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 187.486,19 | 0.0 | 9335.0 | 438.0 | 07.März2029 | 374.0 |
NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 187.339,96 | 0.0 | 9367.0 | 390.0 | 25.März2028 | 1.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 187.496,36 | 0.0 | 9259.0 | 760.0 | 29.Juni2032 | 138.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 187.677,77 | 0.0 | 9330.0 | 711.0 | 01.März2033 | 445.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 187.095,41 | 0.0 | 9305.0 | 153.0 | 15.Nov.2025 | 120.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 187.370,33 | 0.0 | 9349.0 | 1396.0 | 01.Okt.2051 | 493.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 187.143,46 | 0.0 | 9203.0 | 444.0 | 15.Mai2029 | 370.0 |
PLD | PROLOGIS LP | REITS | 187.738,83 | 0.0 | 9270.0 | 1429.0 | 15.März2054 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 187.257,97 | 0.0 | 9320.0 | 1442.0 | 15.März2053 | 513.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 187.726,66 | 0.0 | 9344.0 | 434.0 | 01.März2029 | 350.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 187.167,43 | 0.0 | 9167.0 | 438.0 | 23.Apr.2029 | 400.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 187.595,16 | 0.0 | 9345.0 | 307.0 | 14.Sept.2077 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 187.382,96 | 0.0 | 9364.0 | 368.0 | 12.Jan.2028 | 20.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 187.743,75 | 0.0 | 9318.0 | 528.0 | 01.Dez.2029 | 175.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 187.053,13 | 0.0 | 11848.0 | 561.0 | 02.Juni2031 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 187.207,44 | 0.0 | 9307.0 | 432.0 | 19.Feb.2029 | 346.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.523,00 | 0.0 | 9376.0 | 722.0 | 15.Apr.2033 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 187.908,36 | 0.0 | 9220.0 | 656.0 | 15.Mai2032 | 420.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.790,54 | 0.0 | 9344.0 | 1314.0 | 01.Apr.2054 | 613.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 187.516,29 | 0.0 | 9327.0 | 155.0 | 24.Nov.2025 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 187.272,67 | 0.0 | 9276.0 | 464.0 | 08.Juli2029 | 325.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 187.574,85 | 0.0 | 9293.0 | 344.0 | 17.Jan.2028 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.870,72 | 0.0 | 9306.0 | 831.0 | 15.März2035 | 455.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 186.891,83 | 0.0 | 9238.0 | 488.0 | 02.Nov.2029 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 186.216,70 | 0.0 | 10176.0 | 271.0 | 15.Apr.2027 | 645.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 186.945,55 | 0.0 | 9233.0 | 761.0 | 05.Juli2032 | 138.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 186.999,92 | 0.0 | 9320.0 | 170.0 | 19.Jan.2026 | 125.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 186.825,87 | 0.0 | 7447.0 | 605.0 | 11.März2031 | 281.0 |
AGR | AVANGRID INC | Elektro- | 186.561,45 | 0.0 | 9187.0 | 447.0 | 01.Juni2029 | 380.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 186.217,89 | 0.0 | 9284.0 | 273.0 | 08.März2027 | 265.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 187.034,70 | 0.0 | 9312.0 | 168.0 | 15.Jan.2026 | 157.0 |
CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 186.686,01 | 0.0 | 9332.0 | 140.0 | 23.Sept.2025 | 38.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 186.790,19 | 0.0 | 9277.0 | 347.0 | 06.Feb.2028 | 324.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 186.878,63 | 0.0 | 9329.0 | 321.0 | 29.Sept.2027 | 325.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 186.554,13 | 0.0 | 12036.0 | 1850.0 | 25.Apr.2055 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.676,18 | 0.0 | 9322.0 | 185.0 | 19.März2026 | 169.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 186.775,02 | 0.0 | 9245.0 | 463.0 | 18.Juli2029 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.546,56 | 0.0 | 9299.0 | 439.0 | 15.März2029 | 338.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 186.533,71 | 0.0 | 7452.0 | 1483.0 | 06.Apr.2050 | 370.0 |
FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 186.741,20 | 0.0 | 9306.0 | 271.0 | 02.März2027 | 259.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 186.319,52 | 0.0 | 9240.0 | 194.0 | 27.Apr.2026 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.026,15 | 0.0 | 9147.0 | 1206.0 | 22.Mai2045 | 515.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 186.844,16 | 0.0 | 9313.0 | 313.0 | 15.Sept.2027 | 350.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 186.911,72 | 0.0 | 9277.0 | 344.0 | 15.Feb.2028 | 411.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 186.692,66 | 0.0 | 9177.0 | 438.0 | 22.Mai2030 | 397.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 186.429,94 | 0.0 | 9284.0 | 425.0 | 24.Sept.2029 | 64.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 186.833,22 | 0.0 | 6215.0 | 669.0 | 17.Sept.2031 | 223.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 186.208,66 | 0.0 | 9207.0 | 1416.0 | 05.Feb.2054 | 530.0 |
ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 186.542,97 | 0.0 | 9327.0 | 396.0 | 15.Apr.2028 | 0.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.910,38 | 0.0 | 9172.0 | 1562.0 | 15.Juni2062 | 520.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 186.989,71 | 0.0 | 9250.0 | 335.0 | 22.Nov.2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 186.309,66 | 0.0 | 9312.0 | 366.0 | 14.Jan.2029 | 13.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 186.498,63 | 0.0 | 9279.0 | 221.0 | 15.Aug.2026 | 274.0 |
KMI | KINDER MORGAN INC | Energie | 186.439,93 | 0.0 | 9115.0 | 1158.0 | 01.Juni2045 | 555.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 186.846,37 | 0.0 | 9340.0 | 143.0 | 05.Okt.2025 | 88.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 186.317,61 | 0.0 | 6180.0 | 1663.0 | 05.Sept.2053 | 380.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 186.548,89 | 0.0 | 9147.0 | 1136.0 | 15.Dez.2043 | 540.0 |
MPLX | MPLX LP | Energie | 186.803,95 | 0.0 | 9319.0 | 181.0 | 01.März2026 | 175.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 186.412,18 | 0.0 | 9212.0 | 1438.0 | 01.Juni2054 | 520.0 |
NVDA | NVIDIA CORPORATION | Technologie | 186.458,26 | 0.0 | 7445.0 | 1521.0 | 01.Apr.2050 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 186.688,19 | 0.0 | 9306.0 | 438.0 | 15.März2029 | 345.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 186.241,81 | 0.0 | 9234.0 | 257.0 | 19.Jan.2027 | 326.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.523,05 | 0.0 | 9278.0 | 266.0 | 12.Feb.2027 | 275.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 186.804,79 | 0.0 | 9249.0 | 295.0 | 26.Juni2027 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 186.226,04 | 0.0 | 6083.0 | 1605.0 | 02.Nov.2051 | 275.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 186.988,10 | 0.0 | 9175.0 | 442.0 | 16.Apr.2029 | 350.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 186.379,27 | 0.0 | 9309.0 | 1179.0 | 08.Apr.2043 | 506.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.890,87 | 0.0 | 9337.0 | 235.0 | 03.Okt.2026 | 238.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 186.289,11 | 0.0 | 9301.0 | 184.0 | 15.März2026 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 186.957,13 | 0.0 | 9142.0 | 1598.0 | 18.Mai2063 | 505.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 186.452,78 | 0.0 | 9106.0 | 1479.0 | 22.Apr.2052 | 450.0 |
PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 186.712,14 | 0.0 | 9174.0 | 445.0 | 28.Mai2029 | 425.0 |
WELL | WELLTOWER OP LLC | REITS | 186.778,74 | 0.0 | 9294.0 | 266.0 | 15.Feb.2027 | 270.0 |
MMM | 3M CO MTN | Produktionsmittel | 186.105,74 | 0.0 | 9289.0 | 231.0 | 19.Sept.2026 | 225.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 185.414,57 | 0.0 | 9240.0 | 733.0 | 12.Jan.2032 | 113.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 185.759,83 | 0.0 | 9288.0 | 441.0 | 05.Okt.2028 | 0.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 185.745,87 | 0.0 | 9162.0 | 753.0 | 02.Juli2032 | 150.0 |
AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 185.783,06 | 0.0 | 9274.0 | 181.0 | 02.März2026 | 125.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 186.091,47 | 0.0 | 6110.0 | 1344.0 | 01.Dez.2043 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 186.166,02 | 0.0 | 9215.0 | 1374.0 | 15.Mai2054 | 563.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 185.351,20 | 0.0 | 9243.0 | 161.0 | 15.Dez.2025 | 75.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 186.150,11 | 0.0 | 9275.0 | 433.0 | 15.März2029 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.726,30 | 0.0 | 9158.0 | 451.0 | 01.Juni2029 | 345.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 186.070,91 | 0.0 | 9255.0 | 948.0 | 23.Jan.2035 | 200.0 |
ARRFP | APRR SA MTN RegS | Transport | 185.603,73 | 0.0 | 9280.0 | 412.0 | 19.Juni2028 | 0.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.323,20 | 0.0 | 9243.0 | 176.0 | 10.Feb.2026 | 126.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 185.777,47 | 0.0 | 9279.0 | 187.0 | 25.März2026 | 185.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 185.543,10 | 0.0 | 9255.0 | 173.0 | 22.Jan.2027 | 95.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 185.867,49 | 0.0 | 9148.0 | 648.0 | 13.Juni2033 | 429.0 |
BACR | BARCLAYS PLC | Bankwesen | 185.890,81 | 0.0 | 9210.0 | 1222.0 | 17.Aug.2045 | 525.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 185.539,15 | 0.0 | 9235.0 | 410.0 | 09.Aug.2029 | 58.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 185.634,76 | 0.0 | 9282.0 | 366.0 | 15.Apr.2028 | 325.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 185.822,50 | 0.0 | 9257.0 | 170.0 | 13.Jan.2027 | 132.0 |
SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 185.385,26 | 0.0 | 9236.0 | 270.0 | 16.Feb.2027 | 200.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 186.027,96 | 0.0 | 9280.0 | 411.0 | 21.Juni2028 | 25.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN RegS | Bankwesen | 186.043,21 | 0.0 | 9284.0 | 183.0 | 10.März2031 | 182.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 185.581,33 | 0.0 | 9248.0 | 1271.0 | 25.Sept.2048 | 563.0 |
EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 185.541,38 | 0.0 | 9222.0 | 207.0 | 15.Juni2026 | 164.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 185.521,04 | 0.0 | 9267.0 | 365.0 | 06.Apr.2028 | 350.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 185.346,41 | 0.0 | 9337.0 | 315.0 | 01.Okt.2033 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 185.342,79 | 0.0 | 9222.0 | 1128.0 | 15.März2043 | 545.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.769,98 | 0.0 | 9206.0 | 814.0 | 14.Feb.2035 | 488.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 185.748,85 | 0.0 | 9231.0 | 855.0 | 01.Sept.2035 | 460.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 185.654,25 | 0.0 | 6100.0 | 1018.0 | 01.Juni2037 | 326.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 185.638,53 | 0.0 | 9183.0 | 489.0 | 21.Jan.2030 | 425.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 185.310,44 | 0.0 | 9180.0 | 461.0 | 26.Juli2029 | 388.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 185.472,05 | 0.0 | 9032.0 | 1237.0 | 15.Mai2050 | 580.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 185.705,81 | 0.0 | 9285.0 | 443.0 | 07.Okt.2028 | 1.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 185.529,51 | 0.0 | 9252.0 | 274.0 | 08.März2027 | 235.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 185.375,28 | 0.0 | 9247.0 | 320.0 | 19.Sept.2027 | 300.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 185.329,24 | 0.0 | 8964.0 | 1134.0 | 24.Okt.2048 | 638.0 |
ORCL | ORACLE CORPORATION | Technologie | 186.047,73 | 0.0 | 9293.0 | 187.0 | 25.März2026 | 165.0 |
OC | OWENS CORNING | Produktionsmittel | 185.931,64 | 0.0 | 9152.0 | 524.0 | 01.Juni2030 | 388.0 |
BRKHEC | PACIFICORP | Elektro- | 185.581,10 | 0.0 | 9050.0 | 1358.0 | 15.Mai2054 | 550.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 185.353,96 | 0.0 | 9242.0 | 175.0 | 09.Feb.2026 | 140.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.596,73 | 0.0 | 9227.0 | 206.0 | 09.Juni2026 | 150.0 |
QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.085,10 | 0.0 | 9274.0 | 172.0 | 26.Jan.2026 | 138.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 185.579,13 | 0.0 | 9256.0 | 274.0 | 10.März2027 | 231.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.650,89 | 0.0 | 9208.0 | 811.0 | 07.Feb.2034 | 375.0 |
SPGI | S&P GLOBAL INC | Technologie | 185.839,58 | 0.0 | 9262.0 | 271.0 | 01.März2027 | 245.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 185.695,14 | 0.0 | 9247.0 | 421.0 | 13.Sept.2029 | 60.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 185.514,36 | 0.0 | 9188.0 | 246.0 | 24.Nov.2026 | 225.0 |
SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 185.438,78 | 0.0 | 9244.0 | 227.0 | 30.Aug.2026 | 213.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 186.155,50 | 0.0 | 9242.0 | 499.0 | 20.Juni2029 | 75.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 185.460,99 | 0.0 | 9271.0 | 449.0 | 03.Nov.2028 | 5.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 186.068,41 | 0.0 | 12108.0 | 100.0 | 02.Mai2025 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 185.298,43 | 0.0 | 9223.0 | 266.0 | 05.Feb.2027 | 215.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 186.102,58 | 0.0 | 9128.0 | 891.0 | 15.Juni2034 | 200.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 186.073,35 | 0.0 | 9273.0 | 354.0 | 15.März2028 | 370.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.705,12 | 0.0 | 9218.0 | 176.0 | 10.Feb.2026 | 95.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.653,47 | 0.0 | 9071.0 | 1204.0 | 15.Juni2044 | 485.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 185.219,90 | 0.0 | 9260.0 | 751.0 | 13.Apr.2032 | 138.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.675,75 | 0.0 | 9151.0 | 298.0 | 04.Aug.2027 | 420.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.589,59 | 0.0 | 9183.0 | 1219.0 | 11.März2044 | 488.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 184.864,18 | 0.0 | 9159.0 | 489.0 | 21.Mai2029 | 88.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.446,91 | 0.0 | 9191.0 | 436.0 | 16.März2029 | 388.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 184.430,82 | 0.0 | 9091.0 | 530.0 | 01.Juni2030 | 350.0 |
AAPL | APPLE INC | Technologie | 185.278,53 | 0.0 | 9203.0 | 473.0 | 08.Aug.2029 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 184.677,55 | 0.0 | 9180.0 | 214.0 | 15.Juli2026 | 215.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 185.294,25 | 0.0 | 9196.0 | 253.0 | 15.Dez.2026 | 206.0 |
BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 185.093,30 | 0.0 | 9254.0 | 412.0 | 15.Juni2028 | 1.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 184.565,39 | 0.0 | 9136.0 | 538.0 | 15.Juli2030 | 370.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 184.699,65 | 0.0 | 9164.0 | 492.0 | 11.Juli2030 | 88.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 184.940,57 | 0.0 | 9170.0 | 299.0 | 01.Juli2027 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 184.467,03 | 0.0 | 9175.0 | 200.0 | 13.Mai2026 | 115.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 185.051,69 | 0.0 | 9253.0 | 193.0 | 15.Apr.2026 | 150.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 184.774,75 | 0.0 | 9239.0 | 449.0 | 02.Nov.2028 | 0.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.586,35 | 0.0 | 8953.0 | 1095.0 | 18.Okt.2043 | 563.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 184.839,53 | 0.0 | 9223.0 | 444.0 | 28.Okt.2028 | 38.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Gehalten, keine Gewährleistung | 184.494,90 | 0.0 | 9141.0 | 496.0 | 31.Dez.2079 | 160.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 185.283,78 | 0.0 | 9150.0 | 843.0 | 19.Sept.2033 | 188.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 184.534,25 | 0.0 | 13596.0 | 641.0 | 07.Juni2032 | 563.0 |
EXC | EXELON CORPORATION | Elektro- | 185.045,41 | 0.0 | 9252.0 | 519.0 | 15.Apr.2030 | 405.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 184.527,08 | 0.0 | 9215.0 | 177.0 | 09.Feb.2026 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 184.671,18 | 0.0 | 9208.0 | 519.0 | 19.März2030 | 348.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 184.806,12 | 0.0 | 9226.0 | 181.0 | 01.März2026 | 115.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 184.974,28 | 0.0 | 9132.0 | 529.0 | 30.Juni2030 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.250,33 | 0.0 | 7361.0 | 1136.0 | 24.Feb.2043 | 344.0 |
KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 184.986,45 | 0.0 | 9191.0 | 195.0 | 27.Apr.2026 | 125.0 |
KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 185.039,45 | 0.0 | 9252.0 | 192.0 | 15.Apr.2026 | 175.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 184.672,26 | 0.0 | 9215.0 | 829.0 | 23.Feb.2033 | 125.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 184.967,30 | 0.0 | 9105.0 | 741.0 | 21.Apr.2032 | 138.0 |
MCO | MOODYS CORPORATION | Technologie | 184.428,77 | 0.0 | 9208.0 | 563.0 | 25.Feb.2030 | 95.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 184.856,62 | 0.0 | 9233.0 | 419.0 | 20.Juli2028 | 13.0 |
MPLX | MPLX LP | Energie | 184.493,81 | 0.0 | 9133.0 | 1275.0 | 15.Feb.2049 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 184.954,39 | 0.0 | 9060.0 | 1395.0 | 01.Juni2052 | 505.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 185.227,02 | 0.0 | 11998.0 | 663.0 | 21.Nov.2033 | 875.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.174,94 | 0.0 | 9203.0 | 195.0 | 27.Apr.2026 | 120.0 |
ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 184.971,05 | 0.0 | 9196.0 | 208.0 | 17.Juni2026 | 160.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 185.173,39 | 0.0 | 9108.0 | 516.0 | 18.Juni2030 | 463.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 185.076,30 | 0.0 | 9243.0 | 508.0 | 12.Juni2029 | 13.0 |
SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 184.709,38 | 0.0 | 9235.0 | 455.0 | 23.Nov.2028 | 0.0 |
SNBAB | SNB SUKUK LTD RegS | Gehalten, keine Gewährleistung | 184.987,03 | 0.0 | 9193.0 | 261.0 | 19.Jan.2027 | 234.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 184.946,70 | 0.0 | 9247.0 | 439.0 | 25.Sept.2028 | 1.0 |
SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 185.115,38 | 0.0 | 593.0 | 1986.0 | 24.Nov.2045 | 50.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 184.740,75 | 0.0 | 9232.0 | 480.0 | 24.März2029 | 75.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 184.952,04 | 0.0 | 9165.0 | 240.0 | 25.Okt.2026 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 185.058,63 | 0.0 | 9225.0 | 172.0 | 30.Jan.2027 | 136.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 184.449,48 | 0.0 | 9088.0 | 1429.0 | 07.Juli2052 | 495.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 184.986,21 | 0.0 | 9152.0 | 771.0 | 21.Sept.2032 | 163.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 184.590,31 | 0.0 | 10242.0 | 329.0 | 01.Okt.2027 | 225.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 185.114,58 | 0.0 | 9097.0 | 524.0 | 13.Mai2030 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.290,83 | 0.0 | 9010.0 | 1326.0 | 14.Nov.2048 | 488.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 183.939,94 | 0.0 | 9152.0 | 261.0 | 12.Jan.2027 | 175.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 184.146,57 | 0.0 | 9115.0 | 668.0 | 01.Aug.2032 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 184.053,56 | 0.0 | 9183.0 | 418.0 | 19.Juli2028 | 25.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.320,28 | 0.0 | 9393.0 | 304.0 | 15.Aug.2027 | 356.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 184.332,22 | 0.0 | 9168.0 | 213.0 | 30.Juni2027 | 168.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.400,79 | 0.0 | 9211.0 | 523.0 | 06.Apr.2030 | 363.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.670,82 | 0.0 | 9183.0 | 473.0 | 29.Jan.2029 | 1.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 183.650,51 | 0.0 | 8078.0 | 671.0 | 14.Dez.2031 | 250.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 184.267,71 | 0.0 | 9107.0 | 376.0 | 01.Juni2028 | 285.0 |
FDX | FEDEX CORP | Transport | 184.315,22 | 0.0 | 9170.0 | 491.0 | 04.Mai2029 | 45.0 |
FI | FISERV INC | Technologie | 183.630,57 | 0.0 | 9098.0 | 293.0 | 01.Juni2027 | 225.0 |
FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 184.364,96 | 0.0 | 9180.0 | 588.0 | 29.Apr.2030 | 38.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 184.015,72 | 0.0 | 6123.0 | 1589.0 | 01.Okt.2050 | 280.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 184.150,96 | 0.0 | 9101.0 | 290.0 | 02.Juni2027 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 184.214,82 | 0.0 | 9197.0 | 739.0 | 11.März2032 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 184.074,49 | 0.0 | 9204.0 | 565.0 | 15.Okt.2030 | 385.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 184.357,70 | 0.0 | 9143.0 | 241.0 | 28.Okt.2026 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 184.242,47 | 0.0 | 9109.0 | 1244.0 | 29.Juli2045 | 490.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 184.175,89 | 0.0 | 9146.0 | 259.0 | 15.Jan.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 183.985,52 | 0.0 | 7208.0 | 1115.0 | 22.Apr.2042 | 316.0 |
KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 184.385,83 | 0.0 | 9217.0 | 191.0 | 07.Apr.2026 | 125.0 |
NI | NISOURCE INC | Erdgas | 184.036,93 | 0.0 | 9038.0 | 519.0 | 01.Mai2030 | 360.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.961,83 | 0.0 | 9144.0 | 262.0 | 22.Jan.2027 | 233.0 |
NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.284,87 | 0.0 | 824.0 | 503.0 | 06.Sept.2029 | 175.0 |
OMVAV | OMV AG MTN RegS | Energie | 184.287,30 | 0.0 | 10035.0 | 260.0 | 14.Dez.2026 | 100.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 184.115,81 | 0.0 | 8934.0 | 1238.0 | 30.Okt.2038 | 188.0 |
RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.390,63 | 0.0 | 9192.0 | 227.0 | 01.Sept.2026 | 225.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 183.613,81 | 0.0 | 9096.0 | 247.0 | 25.Nov.2026 | 217.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.303,09 | 0.0 | 9025.0 | 902.0 | 29.Okt.2035 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 184.335,70 | 0.0 | 9216.0 | 442.0 | 05.Okt.2028 | 1.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 183.592,67 | 0.0 | 9083.0 | 486.0 | 17.Mai2029 | 100.0 |
SRE | SEMPRA | Erdgas | 184.054,14 | 0.0 | 9188.0 | 442.0 | 01.Apr.2029 | 370.0 |
SRE | SEMPRA | Erdgas | 184.095,57 | 0.0 | 9189.0 | 258.0 | 01.Apr.2052 | 413.0 |
STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 183.754,81 | 0.0 | 9021.0 | 659.0 | 05.Mai2032 | 375.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.124,49 | 0.0 | 9139.0 | 256.0 | 12.Jan.2028 | 261.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 184.319,61 | 0.0 | 9166.0 | 261.0 | 12.Jan.2027 | 195.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 184.366,21 | 0.0 | 9172.0 | 204.0 | 01.Juni2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 184.311,11 | 0.0 | 9094.0 | 1581.0 | 20.Jan.2063 | 515.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.604,16 | 0.0 | 9167.0 | 463.0 | 12.Jan.2029 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 184.186,56 | 0.0 | 9176.0 | 434.0 | 15.März2029 | 405.0 |
MMM | 3M CO MTN | Produktionsmittel | 183.335,38 | 0.0 | 9126.0 | 436.0 | 01.März2029 | 338.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 182.897,25 | 0.0 | 9016.0 | 567.0 | 26.Apr.2030 | 125.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 182.910,29 | 0.0 | 9146.0 | 834.0 | 15.Apr.2035 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.773,92 | 0.0 | 9087.0 | 717.0 | 01.März2033 | 420.0 |
ARRFP | APRR SA MTN RegS | Transport | 183.337,92 | 0.0 | 9128.0 | 807.0 | 17.Jan.2033 | 150.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 183.382,69 | 0.0 | 9168.0 | 192.0 | 08.Apr.2026 | 70.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 183.001,82 | 0.0 | 9067.0 | 609.0 | 22.Okt.2030 | 163.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 182.758,60 | 0.0 | 11834.0 | 193.0 | 08.Mai2026 | 300.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 182.921,03 | 0.0 | 9088.0 | 323.0 | 22.Nov.2032 | 138.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 183.028,86 | 0.0 | 9064.0 | 250.0 | 15.Dez.2026 | 263.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 183.417,40 | 0.0 | 9042.0 | 491.0 | 01.Juni2030 | 346.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 183.356,25 | 0.0 | 9051.0 | 528.0 | 01.Juli2030 | 405.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 183.426,90 | 0.0 | 9140.0 | 215.0 | 08.Juli2026 | 115.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 182.980,34 | 0.0 | 9117.0 | 524.0 | 06.Sept.2029 | 50.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 182.777,38 | 0.0 | 9078.0 | 241.0 | 20.Okt.2026 | 125.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.118,68 | 0.0 | 9090.0 | 1636.0 | 27.Feb.2063 | 495.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 183.418,54 | 0.0 | 9015.0 | 521.0 | 15.Mai2030 | 375.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 183.369,99 | 0.0 | 9084.0 | 1032.0 | 04.Okt.2035 | 150.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 183.298,67 | 0.0 | 9130.0 | 224.0 | 24.Aug.2026 | 250.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 183.106,80 | 0.0 | 9118.0 | 634.0 | 18.Jan.2031 | 148.0 |
IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 182.946,28 | 0.0 | 9028.0 | 842.0 | 20.Juni2033 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.813,96 | 0.0 | 9026.0 | 1325.0 | 18.Juli2047 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 183.034,91 | 0.0 | 9113.0 | 264.0 | 20.Jan.2027 | 163.0 |
MA | MASTERCARD INC | Technologie | 183.234,64 | 0.0 | 9052.0 | 458.0 | 01.Juni2029 | 295.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 182.772,23 | 0.0 | 11980.0 | 129.0 | 19.Sept.2026 | 288.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.869,53 | 0.0 | 7173.0 | 2713.0 | 11.Juli2068 | 175.0 |
PCG | PCG_22-1 A3 | Stranded Cost Utility | 183.112,16 | 0.0 | 8993.0 | 975.0 | 01.Juni2039 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 183.028,48 | 0.0 | 9145.0 | 186.0 | 15.März2026 | 75.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 183.141,18 | 0.0 | 9126.0 | 509.0 | 06.Juli2029 | 38.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.857,17 | 0.0 | 9017.0 | 494.0 | 12.Nov.2029 | 295.0 |
SNX | TD SYNNEX CORP | Technologie | 182.824,17 | 0.0 | 9109.0 | 222.0 | 09.Aug.2026 | 175.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 182.763,09 | 0.0 | 9138.0 | 478.0 | 16.Feb.2029 | 0.0 |
V | VISA INC | Technologie | 182.870,05 | 0.0 | 9144.0 | 285.0 | 15.Apr.2027 | 190.0 |
DIS | WALT DISNEY CO | Kommunikation | 183.396,44 | 0.0 | 9142.0 | 1083.0 | 23.März2040 | 463.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.113,98 | 0.0 | 9067.0 | 290.0 | 02.Juni2028 | 239.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 182.463,66 | 0.0 | 9076.0 | 593.0 | 25.Mai2030 | 50.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182.056,07 | 0.0 | 9091.0 | 232.0 | 15.Sept.2026 | 145.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 182.195,98 | 0.0 | 9066.0 | 439.0 | 22.Feb.2029 | 300.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 181.860,25 | 0.0 | 9067.0 | 223.0 | 12.Aug.2026 | 150.0 |
T | AT&T INC | Kommunikation | 182.517,87 | 0.0 | 8067.0 | 1325.0 | 09.März2048 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 182.614,23 | 0.0 | 9044.0 | 672.0 | 09.Mai2031 | 88.0 |
BMO | BANK OF MONTREAL | Bankwesen | 181.805,14 | 0.0 | 7239.0 | 134.0 | 10.Sept.2025 | 461.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 182.235,18 | 0.0 | 9107.0 | 237.0 | 04.Okt.2026 | 160.0 |
CAS | CALIFORNIA ST | Local Authority | 182.267,28 | 0.0 | 11424.0 | 838.0 | 01.Nov.2039 | 735.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 182.087,75 | 0.0 | 9030.0 | 686.0 | 05.Aug.2032 | 385.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 182.514,78 | 0.0 | 9107.0 | 560.0 | 11.Feb.2030 | 100.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 181.919,68 | 0.0 | 9086.0 | 233.0 | 14.Sept.2026 | 115.0 |
CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 181.836,95 | 0.0 | 9038.0 | 214.0 | 14.Juli2026 | 213.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 182.283,70 | 0.0 | 9100.0 | 232.0 | 16.Sept.2026 | 175.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 182.296,69 | 0.0 | 9100.0 | 519.0 | 01.Apr.2030 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.973,07 | 0.0 | 9034.0 | 472.0 | 31.Juli2029 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.946,80 | 0.0 | 9076.0 | 648.0 | 29.März2033 | 476.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 182.120,49 | 0.0 | 8941.0 | 1406.0 | 15.Juni2052 | 495.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 181.848,70 | 0.0 | 8994.0 | 497.0 | 13.Jan.2030 | 385.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 181.833,76 | 0.0 | 9023.0 | 1142.0 | 01.März2044 | 550.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 182.066,19 | 0.0 | 9070.0 | 406.0 | 15.März2029 | 400.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 182.033,16 | 0.0 | 8952.0 | 1338.0 | 15.Juni2047 | 450.0 |
TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 181.872,42 | 0.0 | 8973.0 | 326.0 | 21.Okt.2027 | 250.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 181.918,59 | 0.0 | 9089.0 | 236.0 | 29.Sept.2026 | 160.0 |
PSX | PHILLIPS 66 | Energie | 181.957,33 | 0.0 | 8895.0 | 1201.0 | 15.Nov.2044 | 488.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 182.088,15 | 0.0 | 9092.0 | 232.0 | 12.Sept.2026 | 138.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 182.375,67 | 0.0 | 8989.0 | 1321.0 | 16.Jan.2050 | 525.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 182.607,06 | 0.0 | 9102.0 | 541.0 | 12.Nov.2029 | 63.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.225,64 | 0.0 | 9100.0 | 233.0 | 17.Sept.2026 | 140.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 182.169,78 | 0.0 | 8996.0 | 759.0 | 09.Juli2032 | 138.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 182.243,75 | 0.0 | 7939.0 | 668.0 | 10.Sept.2031 | 200.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 182.200,63 | 0.0 | 11978.0 | 118.0 | 07.Juli2025 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 182.516,94 | 0.0 | 9034.0 | 670.0 | 18.Mai2031 | 95.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 182.464,30 | 0.0 | 9123.0 | 235.0 | 14.Okt.2031 | 200.0 |
CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 182.434,18 | 0.0 | 9117.0 | 236.0 | 08.Okt.2026 | 238.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 181.307,66 | 0.0 | 8986.0 | 388.0 | 18.Apr.2028 | 75.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.064,79 | 0.0 | 8856.0 | 1235.0 | 14.Mai2045 | 470.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 181.155,87 | 0.0 | 9028.0 | 530.0 | 23.Sept.2029 | 50.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 180.961,06 | 0.0 | 8910.0 | 409.0 | 29.Okt.2028 | 300.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 181.033,27 | 0.0 | 8979.0 | 956.0 | 31.Okt.2034 | 150.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 181.701,77 | 0.0 | 7219.0 | 27.0 | 26.Juli2024 | 306.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 181.499,86 | 0.0 | 9040.0 | 365.0 | 31.Jan.2028 | 163.0 |
ATIM | ASTM SPA MTN RegS | Transport | 181.658,57 | 0.0 | 8985.0 | 840.0 | 25.Nov.2033 | 238.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 181.023,00 | 0.0 | 9049.0 | 567.0 | 15.Jan.2030 | 10.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 181.614,54 | 0.0 | 9071.0 | 566.0 | 11.Feb.2030 | 50.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 181.301,15 | 0.0 | 8985.0 | 989.0 | 15.Aug.2038 | 480.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 181.672,40 | 0.0 | 9069.0 | 231.0 | 09.Sept.2026 | 150.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 181.725,73 | 0.0 | 9086.0 | 587.0 | 15.Apr.2030 | 38.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 181.447,20 | 0.0 | 9069.0 | 755.0 | 12.Apr.2033 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 181.497,74 | 0.0 | 8987.0 | 950.0 | 08.Aug.2034 | 120.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 181.549,62 | 0.0 | 9068.0 | 236.0 | 22.Sept.2027 | 147.0 |
KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 181.663,99 | 0.0 | 9081.0 | 545.0 | 24.Okt.2029 | 5.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 181.571,67 | 0.0 | 9079.0 | 555.0 | 27.Nov.2029 | 0.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 181.247,05 | 0.0 | 9020.0 | 587.0 | 30.Apr.2030 | 42.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 181.523,47 | 0.0 | 9062.0 | 412.0 | 01.Apr.2029 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 181.640,54 | 0.0 | 9023.0 | 298.0 | 10.Juni2027 | 170.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 181.454,61 | 0.0 | 9072.0 | 240.0 | 13.Okt.2026 | 150.0 |
OKE | ONEOK INC | Energie | 181.120,76 | 0.0 | 9014.0 | 478.0 | 01.Sept.2029 | 340.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 181.273,08 | 0.0 | 9036.0 | 541.0 | 12.Nov.2029 | 63.0 |
POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 181.272,01 | 0.0 | 8974.0 | 520.0 | 23.Apr.2030 | 395.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 181.456,43 | 0.0 | 9064.0 | 234.0 | 23.Sept.2026 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 181.079,88 | 0.0 | 9042.0 | 231.0 | 09.Sept.2026 | 120.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 181.606,64 | 0.0 | 9080.0 | 239.0 | 15.Okt.2026 | 190.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 181.377,21 | 0.0 | 8945.0 | 374.0 | 30.Juni2028 | 425.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 181.649,88 | 0.0 | 9081.0 | 716.0 | 14.Okt.2038 | 485.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 181.761,61 | 0.0 | 9077.0 | 231.0 | 08.Sept.2026 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 181.542,55 | 0.0 | 9066.0 | 233.0 | 16.Sept.2026 | 135.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 181.526,11 | 0.0 | 8956.0 | 1453.0 | 15.Jan.2053 | 480.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 180.922,39 | 0.0 | 9028.0 | 322.0 | 15.Sept.2027 | 215.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 180.493,18 | 0.0 | 9024.0 | 572.0 | 31.Jan.2030 | 3.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 180.905,38 | 0.0 | 9041.0 | 508.0 | 08.Juni2029 | 5.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 180.664,03 | 0.0 | 9033.0 | 241.0 | 15.Okt.2026 | 105.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 180.890,93 | 0.0 | 9043.0 | 584.0 | 29.März2030 | 25.0 |
AVGO | BROADCOM INC 144A | Technologie | 180.322,42 | 0.0 | 9016.0 | 662.0 | 15.Apr.2032 | 415.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 180.397,38 | 0.0 | 9015.0 | 550.0 | 13.Nov.2029 | 10.0 |
CF | CF INDUSTRIES INC | Basic Industry | 180.135,43 | 0.0 | 8962.0 | 1160.0 | 15.März2044 | 538.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 180.297,44 | 0.0 | 8955.0 | 1201.0 | 01.März2044 | 488.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 180.344,88 | 0.0 | 9004.0 | 525.0 | 01.Apr.2030 | 335.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 180.749,37 | 0.0 | 8983.0 | 474.0 | 15.Aug.2029 | 325.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 180.702,70 | 0.0 | 9035.0 | 241.0 | 15.Okt.2026 | 130.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 180.404,06 | 0.0 | 9020.0 | 550.0 | 07.Nov.2029 | 1.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 180.366,69 | 0.0 | 8835.0 | 1313.0 | 15.Juni2052 | 550.0 |
ET | ENERGY TRANSFER LP | Energie | 180.252,68 | 0.0 | 8790.0 | 1158.0 | 15.Mai2045 | 535.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 180.091,82 | 0.0 | 9566.0 | 385.0 | 01.Aug.2037 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 180.652,57 | 0.0 | 8987.0 | 1173.0 | 14.März2044 | 525.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 180.862,89 | 0.0 | 8958.0 | 504.0 | 14.Jan.2030 | 338.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 180.501,06 | 0.0 | 8888.0 | 493.0 | 29.Okt.2029 | 297.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 180.604,83 | 0.0 | 7171.0 | 1570.0 | 16.Aug.2041 | 75.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 180.439,83 | 0.0 | 7188.0 | 1398.0 | 15.Sept.2047 | 360.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 180.635,83 | 0.0 | 8941.0 | 337.0 | 02.Dez.2027 | 245.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.104,59 | 0.0 | 7187.0 | 39.0 | 08.Sept.2024 | 230.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 180.850,03 | 0.0 | 9019.0 | 274.0 | 08.März2027 | 230.0 |
SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 180.256,39 | 0.0 | 9012.0 | 576.0 | 14.Feb.2030 | 5.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 180.872,02 | 0.0 | 8978.0 | 592.0 | 17.Juni2030 | 75.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 180.498,77 | 0.0 | 7844.0 | 1299.0 | 15.Mai2047 | 427.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 180.593,49 | 0.0 | 8975.0 | 294.0 | 15.Mai2027 | 132.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 180.739,17 | 0.0 | 8891.0 | 563.0 | 15.Nov.2030 | 350.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 180.389,68 | 0.0 | 8912.0 | 681.0 | 25.Sept.2031 | 182.0 |
ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 179.276,75 | 0.0 | 8992.0 | 475.0 | 15.Juli2031 | 330.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 179.332,21 | 0.0 | 8920.0 | 692.0 | 01.Sept.2032 | 385.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 179.219,65 | 0.0 | 8960.0 | 532.0 | 03.Sept.2029 | 1.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 179.327,35 | 0.0 | 8723.0 | 1173.0 | 19.Juni2039 | 238.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 179.168,60 | 0.0 | 8958.0 | 1109.0 | 15.Okt.2041 | 513.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.438,35 | 0.0 | 8852.0 | 496.0 | 15.Nov.2029 | 288.0 |
HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 179.712,72 | 0.0 | 8881.0 | 504.0 | 10.Dez.2029 | 300.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 179.177,66 | 0.0 | 8823.0 | 529.0 | 15.Mai2030 | 325.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 179.869,39 | 0.0 | 8987.0 | 541.0 | 15.Okt.2029 | 13.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 179.758,91 | 0.0 | 8986.0 | 557.0 | 06.Dez.2029 | 5.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 180.001,56 | 0.0 | 7918.0 | 1337.0 | 18.Sept.2039 | 135.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 179.203,80 | 0.0 | 8960.0 | 332.0 | 15.Okt.2027 | 180.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | REITS | 180.023,32 | 0.0 | 8894.0 | 459.0 | 15.Juni2029 | 320.0 |
FOXA | FOX CORP | Kommunikation | 179.452,09 | 0.0 | 8966.0 | 525.0 | 08.Apr.2030 | 350.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 179.310,15 | 0.0 | 7158.0 | 91.0 | 24.März2025 | 340.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 179.880,04 | 0.0 | 11957.0 | 1026.0 | 29.März2040 | 600.0 |
HUM | HUMANA INC | Versicherung | 179.330,31 | 0.0 | 8914.0 | 476.0 | 15.Aug.2029 | 313.0 |
HUM | HUMANA INC | Versicherung | 179.337,43 | 0.0 | 8940.0 | 269.0 | 03.Feb.2027 | 135.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 179.859,21 | 0.0 | 26.0 | 110.0 | 24.Juni2025 | 550.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 179.664,16 | 0.0 | 8976.0 | 437.0 | 21.Sept.2028 | 13.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 179.287,91 | 0.0 | 8833.0 | 529.0 | 30.Mai2030 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 179.989,61 | 0.0 | 8870.0 | 1152.0 | 21.Jan.2045 | 555.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 179.682,77 | 0.0 | 9424.0 | 433.0 | 15.März2029 | 395.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 179.786,80 | 0.0 | 8949.0 | 1135.0 | 15.März2042 | 488.0 |
OKE | ONEOK INC | Energie | 179.202,94 | 0.0 | 8839.0 | 537.0 | 01.Juni2030 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 179.325,16 | 0.0 | 8911.0 | 478.0 | 29.Juli2029 | 263.0 |
PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 179.582,33 | 0.0 | 11287.0 | 258.0 | 25.Apr.2028 | 663.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 179.867,40 | 0.0 | 8986.0 | 538.0 | 04.Okt.2029 | 13.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 179.537,62 | 0.0 | 7150.0 | 1185.0 | 11.März2041 | 330.0 |
PSX | PHILLIPS 66 CO | Energie | 179.895,44 | 0.0 | 8890.0 | 500.0 | 15.Dez.2029 | 315.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 179.363,38 | 0.0 | 7811.0 | 1202.0 | 15.Nov.2042 | 385.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 179.843,61 | 0.0 | 8992.0 | 547.0 | 29.Okt.2029 | 1.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 179.373,71 | 0.0 | 8921.0 | 298.0 | 01.Juni2027 | 129.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.437,81 | 0.0 | 8899.0 | 1282.0 | 21.Aug.2046 | 486.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 178.374,86 | 0.0 | 8795.0 | 451.0 | 03.Juli2029 | 438.0 |
AAPL | APPLE INC | Technologie | 178.774,14 | 0.0 | 8754.0 | 1277.0 | 13.Mai2045 | 438.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 179.007,42 | 0.0 | 8818.0 | 531.0 | 28.Mai2030 | 349.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 178.985,60 | 0.0 | 8845.0 | 646.0 | 24.Mai2032 | 110.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 178.429,68 | 0.0 | 8873.0 | 541.0 | 01.März2031 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 179.036,64 | 0.0 | 8891.0 | 698.0 | 20.Aug.2031 | 88.0 |
EQIX | EQUINIX INC | Technologie | 178.899,95 | 0.0 | 8900.0 | 307.0 | 15.Juli2027 | 180.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 178.559,71 | 0.0 | 8803.0 | 452.0 | 15.Juni2029 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 178.907,56 | 0.0 | 8816.0 | 1205.0 | 08.Juli2044 | 480.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 178.318,04 | 0.0 | 8898.0 | 893.0 | 14.März2034 | 188.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.409,00 | 0.0 | 8796.0 | 833.0 | 07.Mai2033 | 125.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 178.421,66 | 0.0 | 8921.0 | 543.0 | 12.Okt.2029 | 1.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 178.644,44 | 0.0 | 8918.0 | 668.0 | 01.Apr.2032 | 375.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 178.701,79 | 0.0 | 10021.0 | 1101.0 | 15.Juni2042 | 572.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.523,15 | 0.0 | 8732.0 | 1235.0 | 06.Mai2044 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 179.063,18 | 0.0 | 8910.0 | 311.0 | 01.Aug.2027 | 210.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 179.065,48 | 0.0 | 8876.0 | 1482.0 | 15.Feb.2053 | 465.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 178.893,97 | 0.0 | 8812.0 | 390.0 | 03.Nov.2033 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 178.295,95 | 0.0 | 7092.0 | 1157.0 | 02.Sept.2040 | 330.0 |
SPGI | S&P GLOBAL INC | Technologie | 179.152,50 | 0.0 | 8925.0 | 444.0 | 01.März2029 | 270.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 178.812,97 | 0.0 | 8925.0 | 1012.0 | 24.März2036 | 213.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 178.981,42 | 0.0 | 8922.0 | 490.0 | 11.Sept.2029 | 285.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 178.382,72 | 0.0 | 6989.0 | 1477.0 | 15.Nov.2050 | 350.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 177.610,77 | 0.0 | 8746.0 | 1024.0 | 02.Nov.2047 | 460.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 177.713,16 | 0.0 | 8867.0 | 488.0 | 23.Sept.2029 | 300.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 177.428,38 | 0.0 | 8776.0 | 380.0 | 15.Juni2028 | 288.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 177.430,82 | 0.0 | 8830.0 | 357.0 | 21.Feb.2028 | 275.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 177.876,60 | 0.0 | 8880.0 | 983.0 | 16.März2035 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.417,09 | 0.0 | 9588.0 | 202.0 | 15.Juni2026 | 320.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 177.496,39 | 0.0 | 8856.0 | 492.0 | 19.Sept.2029 | 260.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.131,73 | 0.0 | 5907.0 | 2078.0 | 22.Jan.2051 | 125.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 177.873,93 | 0.0 | 8861.0 | 477.0 | 12.Sept.2034 | 361.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 177.502,72 | 0.0 | 8815.0 | 690.0 | 15.Aug.2032 | 360.0 |
COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 177.732,07 | 0.0 | 8875.0 | 324.0 | 28.Sept.2027 | 240.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 177.553,93 | 0.0 | 8849.0 | 526.0 | 08.Sept.2029 | 45.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 177.476,70 | 0.0 | 8766.0 | 500.0 | 15.Nov.2029 | 260.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 177.434,82 | 0.0 | 8865.0 | 280.0 | 30.März2028 | 161.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 177.577,20 | 0.0 | 8686.0 | 1140.0 | 15.Mai2042 | 463.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 177.758,69 | 0.0 | 8645.0 | 1266.0 | 20.Apr.2048 | 500.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 178.187,20 | 0.0 | 8837.0 | 676.0 | 17.Mai2031 | 75.0 |
FDX | FEDEX CORP | Transport | 177.961,15 | 0.0 | 8653.0 | 1286.0 | 17.Okt.2048 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 178.096,35 | 0.0 | 8847.0 | 1087.0 | 01.Sept.2040 | 475.0 |
INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 178.058,60 | 0.0 | 8903.0 | 578.0 | 20.Feb.2030 | 1.0 |
INTU | INTUIT INC. | Technologie | 177.731,73 | 0.0 | 8853.0 | 310.0 | 15.Juli2027 | 135.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 177.583,75 | 0.0 | 8845.0 | 726.0 | 01.Dez.2031 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 177.779,93 | 0.0 | 8882.0 | 665.0 | 11.Feb.2031 | 38.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 177.824,39 | 0.0 | 8890.0 | 625.0 | 13.Aug.2030 | 1.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 177.585,14 | 0.0 | 7087.0 | 1518.0 | 27.März2050 | 338.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.712,93 | 0.0 | 8667.0 | 1222.0 | 15.Mai2047 | 525.0 |
PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 177.502,44 | 0.0 | 8862.0 | 369.0 | 23.März2028 | 211.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 177.594,69 | 0.0 | 8693.0 | 475.0 | 16.Okt.2029 | 375.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 178.170,22 | 0.0 | 8738.0 | 1282.0 | 02.Juni2046 | 463.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 177.812,74 | 0.0 | 7111.0 | 1311.0 | 13.Apr.2042 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 177.626,51 | 0.0 | 7094.0 | 140.0 | 29.Sept.2025 | 337.0 |
SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 177.934,94 | 0.0 | 886.0 | 113.0 | 11.Juni2025 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 177.629,82 | 0.0 | 7046.0 | 1564.0 | 14.Feb.2053 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.963,70 | 0.0 | 8700.0 | 1413.0 | 15.Mai2052 | 475.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 177.798,43 | 0.0 | 7934.0 | 1270.0 | 14.Juni2046 | 440.0 |
XEL | XCEL ENERGY INC | Elektro- | 178.063,98 | 0.0 | 8777.0 | 529.0 | 01.Juni2030 | 340.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.102,62 | 0.0 | 8837.0 | 1178.0 | 01.Okt.2042 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 177.179,40 | 0.0 | 8767.0 | 854.0 | 02.Juni2033 | 100.0 |
AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 176.952,72 | 0.0 | 8714.0 | 368.0 | 28.Apr.2028 | 288.0 |
AAPL | APPLE INC | Technologie | 177.295,75 | 0.0 | 8843.0 | 733.0 | 15.Nov.2031 | 50.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 177.219,17 | 0.0 | 6971.0 | 1434.0 | 15.Juli2064 | 470.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 176.693,41 | 0.0 | 8772.0 | 392.0 | 15.Juli2028 | 250.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.876,58 | 0.0 | 8648.0 | 1438.0 | 19.Okt.2048 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 177.241,70 | 0.0 | 8861.0 | 614.0 | 02.Juli2030 | 1.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 176.999,63 | 0.0 | 8826.0 | 488.0 | 15.Sept.2029 | 288.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 177.403,59 | 0.0 | 8771.0 | 1343.0 | 01.Feb.2049 | 480.0 |
ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 177.098,93 | 0.0 | 8844.0 | 605.0 | 10.Juni2030 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 176.802,63 | 0.0 | 8837.0 | 372.0 | 10.Apr.2028 | 240.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.845,31 | 0.0 | 8827.0 | 672.0 | 31.März2032 | 355.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 176.568,87 | 0.0 | 8777.0 | 1251.0 | 12.Sept.2049 | 565.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 177.369,48 | 0.0 | 8868.0 | 629.0 | 27.Aug.2030 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.697,08 | 0.0 | 8673.0 | 521.0 | 16.Apr.2030 | 325.0 |
MS | MORGAN STANLEY | Bankwesen | 176.965,33 | 0.0 | 8838.0 | 553.0 | 07.Feb.2031 | 50.0 |
MPLX | MPLX LP | Energie | 177.130,11 | 0.0 | 8663.0 | 1240.0 | 01.Dez.2047 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 176.755,60 | 0.0 | 7047.0 | 1584.0 | 25.März2061 | 410.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 176.730,02 | 0.0 | 881.0 | 164.0 | 17.Dez.2025 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 176.879,08 | 0.0 | 8839.0 | 375.0 | 06.Apr.2028 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 177.065,64 | 0.0 | 5902.0 | 1430.0 | 15.Okt.2049 | 434.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.762,97 | 0.0 | 8755.0 | 376.0 | 23.Apr.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.375,50 | 0.0 | 8855.0 | 369.0 | 22.März2028 | 210.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 177.201,86 | 0.0 | 8734.0 | 919.0 | 03.Mai2034 | 125.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 177.284,32 | 0.0 | 8860.0 | 577.0 | 25.März2030 | 63.0 |
WRK | WRKCO INC | Basic Industry | 176.618,17 | 0.0 | 9402.0 | 365.0 | 01.Juni2028 | 390.0 |
MMM | 3M CO | Produktionsmittel | 176.277,57 | 0.0 | 8814.0 | 534.0 | 15.Apr.2030 | 305.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 175.822,42 | 0.0 | 9963.0 | 334.0 | 19.Okt.2027 | 163.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 175.679,02 | 0.0 | 8781.0 | 571.0 | 01.Feb.2030 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.466,38 | 0.0 | 8629.0 | 1177.0 | 06.Nov.2042 | 440.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 176.034,01 | 0.0 | 8751.0 | 680.0 | 30.Apr.2031 | 50.0 |
SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 175.899,25 | 0.0 | 8783.0 | 603.0 | 04.Juni2030 | 13.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 176.474,54 | 0.0 | 8795.0 | 733.0 | 19.Jan.2032 | 113.0 |
BACR | BARCLAYS PLC | Bankwesen | 176.185,61 | 0.0 | 8679.0 | 1262.0 | 10.Jan.2047 | 495.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 176.326,66 | 0.0 | 11685.0 | 267.0 | 12.Feb.2027 | 325.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.940,46 | 0.0 | 9653.0 | 762.0 | 02.Aug.2032 | 163.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 176.080,95 | 0.0 | 8796.0 | 325.0 | 30.Sept.2028 | 190.0 |
BA | BOEING CO | Produktionsmittel | 175.918,91 | 0.0 | 8757.0 | 439.0 | 01.März2029 | 320.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 176.199,89 | 0.0 | 8809.0 | 612.0 | 24.Juni2030 | 1.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 175.742,11 | 0.0 | 8670.0 | 537.0 | 15.Mai2030 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 176.448,03 | 0.0 | 8812.0 | 493.0 | 01.Okt.2029 | 275.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 175.759,66 | 0.0 | 8719.0 | 686.0 | 02.Juli2031 | 83.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 176.259,43 | 0.0 | 8697.0 | 1155.0 | 15.Juli2042 | 465.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 176.303,20 | 0.0 | 8735.0 | 428.0 | 14.Dez.2028 | 238.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 176.250,54 | 0.0 | 8749.0 | 434.0 | 21.Dez.2028 | 200.0 |
EQT | EQT CORP 144A | Energie | 175.672,02 | 0.0 | 8633.0 | 594.0 | 15.Mai2031 | 363.0 |
CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 175.999,27 | 0.0 | 8795.0 | 188.0 | 09.Apr.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 175.913,29 | 0.0 | 8585.0 | 928.0 | 23.Apr.2039 | 441.0 |
HAL | HALLIBURTON COMPANY | Energie | 176.246,07 | 0.0 | 8777.0 | 524.0 | 01.März2030 | 292.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 175.840,99 | 0.0 | 8730.0 | 388.0 | 03.Juni2028 | 170.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 176.461,48 | 0.0 | 8681.0 | 490.0 | 17.Okt.2029 | 288.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 176.156,59 | 0.0 | 8773.0 | 449.0 | 16.Feb.2029 | 213.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 175.786,21 | 0.0 | 8727.0 | 791.0 | 15.Sept.2032 | 100.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 175.957,77 | 0.0 | 8793.0 | 374.0 | 06.Apr.2028 | 200.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 176.450,11 | 0.0 | 8690.0 | 530.0 | 03.Juni2030 | 362.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 176.083,03 | 0.0 | 8793.0 | 493.0 | 01.Okt.2029 | 280.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 175.805,15 | 0.0 | 8790.0 | 666.0 | 10.Jan.2031 | 1.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.287,52 | 0.0 | 8737.0 | 505.0 | 23.Jan.2050 | 340.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 175.882,80 | 0.0 | 8783.0 | 701.0 | 04.Juni2031 | 13.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 175.872,27 | 0.0 | 8759.0 | 843.0 | 15.März2035 | 413.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.256,48 | 0.0 | 8581.0 | 1542.0 | 21.Apr.2060 | 480.0 |
PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 176.524,90 | 0.0 | 8817.0 | 1609.0 | 17.Aug.2040 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.231,21 | 0.0 | 8758.0 | 535.0 | 02.Dez.2029 | 138.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 176.111,56 | 0.0 | 8799.0 | 536.0 | 06.Apr.2030 | 275.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 176.494,59 | 0.0 | 8789.0 | 358.0 | 01.Feb.2028 | 175.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 176.140,88 | 0.0 | 869.0 | 413.0 | 01.Sept.2028 | 200.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 175.871,77 | 0.0 | 8727.0 | 516.0 | 21.Jan.2030 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.963,72 | 0.0 | 8788.0 | 495.0 | 01.Okt.2029 | 260.0 |
USB | US BANCORP | Bankwesen | 176.210,55 | 0.0 | 8748.0 | 474.0 | 30.Juli2029 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 175.659,61 | 0.0 | 8738.0 | 1492.0 | 09.Sept.2052 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 176.338,83 | 0.0 | 8772.0 | 611.0 | 14.Aug.2030 | 63.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 175.028,13 | 0.0 | 8751.0 | 468.0 | 11.Jan.2029 | 0.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 175.199,27 | 0.0 | 8634.0 | 534.0 | 07.Mai2030 | 288.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 175.100,54 | 0.0 | 8722.0 | 611.0 | 26.Okt.2031 | 65.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 174.802,18 | 0.0 | 8584.0 | 1216.0 | 15.Dez.2044 | 468.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 175.495,06 | 0.0 | 8744.0 | 664.0 | 15.März2032 | 370.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 174.984,25 | 0.0 | 8658.0 | 227.0 | 15.Dez.2031 | 275.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 175.184,96 | 0.0 | 8755.0 | 539.0 | 09.Apr.2030 | 260.0 |
CNALN | CENTRICA PLC 144A | Erdgas | 175.095,36 | 0.0 | 8488.0 | 1093.0 | 16.Okt.2043 | 538.0 |
KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 175.050,26 | 0.0 | 8689.0 | 516.0 | 22.Jan.2030 | 275.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 175.139,40 | 0.0 | 8746.0 | 665.0 | 05.Apr.2032 | 390.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 175.350,48 | 0.0 | 6941.0 | 383.0 | 15.Juni2028 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.897,66 | 0.0 | 8632.0 | 498.0 | 24.Okt.2029 | 238.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 175.400,04 | 0.0 | 8677.0 | 507.0 | 01.Dez.2029 | 250.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 174.799,36 | 0.0 | 8740.0 | 651.0 | 15.Nov.2030 | 1.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 175.352,00 | 0.0 | 8746.0 | 491.0 | 15.Sept.2029 | 265.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.412,07 | 0.0 | 8766.0 | 331.0 | 01.Okt.2027 | 120.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.105,24 | 0.0 | 8705.0 | 342.0 | 19.Nov.2027 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 175.410,07 | 0.0 | 8738.0 | 619.0 | 03.Sept.2030 | 50.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 175.325,05 | 0.0 | 8710.0 | 517.0 | 13.Feb.2030 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 174.790,72 | 0.0 | 8674.0 | 520.0 | 09.Jan.2030 | 245.0 |
MRO | MARATHON OIL CORP | Energie | 175.540,67 | 0.0 | 8583.0 | 1169.0 | 01.Juni2045 | 520.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 175.599,09 | 0.0 | 8714.0 | 432.0 | 10.Dez.2028 | 190.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.858,11 | 0.0 | 8625.0 | 1092.0 | 27.Mai2036 | 125.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 175.436,17 | 0.0 | 8708.0 | 389.0 | 15.Juni2028 | 190.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.500,68 | 0.0 | 8698.0 | 511.0 | 16.Jan.2030 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.412,66 | 0.0 | 8755.0 | 712.0 | 29.Sept.2032 | 356.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 174.775,64 | 0.0 | 8715.0 | 362.0 | 30.Jan.2028 | 115.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 174.194,25 | 0.0 | 8626.0 | 419.0 | 13.Dez.2029 | 247.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 174.514,13 | 0.0 | 8664.0 | 515.0 | 01.Feb.2030 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 173.968,73 | 0.0 | 9900.0 | 34.0 | 22.Aug.2024 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 174.647,49 | 0.0 | 8683.0 | 667.0 | 22.Feb.2032 | 335.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 174.062,04 | 0.0 | 8632.0 | 429.0 | 01.Dez.2028 | 190.0 |
CDW | CDW LLC | Technologie | 174.427,63 | 0.0 | 8589.0 | 638.0 | 01.Dez.2031 | 357.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 173.990,19 | 0.0 | 6889.0 | 1472.0 | 01.Feb.2050 | 345.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.317,98 | 0.0 | 8704.0 | 751.0 | 20.Feb.2032 | 75.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 174.487,47 | 0.0 | 8670.0 | 520.0 | 01.Feb.2030 | 265.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 174.617,90 | 0.0 | 8651.0 | 508.0 | 14.Jan.2030 | 315.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 174.265,74 | 0.0 | 8669.0 | 718.0 | 25.Okt.2031 | 88.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 174.051,46 | 0.0 | 8677.0 | 530.0 | 11.März2030 | 270.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 174.601,61 | 0.0 | 8692.0 | 356.0 | 24.Jan.2028 | 171.0 |
EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.134,44 | 0.0 | 8632.0 | 1106.0 | 09.Nov.2036 | 163.0 |
FNBM3931 | FNMA 30YR | Agency Fixed Rate | 174.187,82 | 0.0 | 8705.0 | 576.0 | 01.März2045 | 300.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 173.906,82 | 0.0 | 8585.0 | 539.0 | 27.Mai2030 | 288.0 |
INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 174.093,70 | 0.0 | 8621.0 | 656.0 | 21.Jan.2032 | 357.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 174.767,29 | 0.0 | 8595.0 | 1272.0 | 10.Juni2044 | 413.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 174.430,16 | 0.0 | 8697.0 | 546.0 | 01.Dez.2029 | 63.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.570,76 | 0.0 | 8703.0 | 481.0 | 13.Sept.2030 | 287.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 174.419,69 | 0.0 | 5792.0 | 2080.0 | 28.Sept.2046 | 38.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 174.746,60 | 0.0 | 8732.0 | 651.0 | 25.Nov.2030 | 13.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 174.236,75 | 0.0 | 8702.0 | 536.0 | 01.Apr.2030 | 263.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 174.461,63 | 0.0 | 8623.0 | 636.0 | 19.Jan.2032 | 419.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 174.221,00 | 0.0 | 8711.0 | 646.0 | 29.Okt.2030 | 0.0 |
O | REALTY INCOME CORPORATION | REITS | 173.944,17 | 0.0 | 8644.0 | 594.0 | 15.Feb.2031 | 320.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 173.972,59 | 0.0 | 8590.0 | 844.0 | 20.Juni2033 | 125.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 174.435,57 | 0.0 | 8617.0 | 417.0 | 01.Nov.2028 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 174.329,01 | 0.0 | 8696.0 | 452.0 | 15.März2029 | 240.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 174.727,50 | 0.0 | 8686.0 | 979.0 | 06.März2038 | 467.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 174.589,75 | 0.0 | 8729.0 | 1514.0 | 15.Apr.2053 | 450.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 173.304,31 | 0.0 | 8651.0 | 558.0 | 01.Okt.2030 | 375.0 |
T | AT&T INC | Kommunikation | 173.644,01 | 0.0 | 8484.0 | 1241.0 | 15.Mai2046 | 475.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 173.733,53 | 0.0 | 8680.0 | 739.0 | 20.Okt.2031 | 13.0 |
BA | BOEING CO | Produktionsmittel | 173.078,29 | 0.0 | 8579.0 | 582.0 | 01.Feb.2031 | 363.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 173.893,80 | 0.0 | 8568.0 | 1236.0 | 28.Juni2038 | 150.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 173.475,17 | 0.0 | 8600.0 | 551.0 | 15.Juli2030 | 295.0 |
C | CITIGROUP INC | Bankwesen | 173.535,92 | 0.0 | 8580.0 | 1255.0 | 30.Juli2045 | 465.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.071,72 | 0.0 | 8549.0 | 1193.0 | 15.Feb.2052 | 626.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.322,38 | 0.0 | 11452.0 | 889.0 | 01.März2039 | 838.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 173.455,53 | 0.0 | 8647.0 | 533.0 | 10.März2030 | 263.0 |
DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 173.221,91 | 0.0 | 8661.0 | 669.0 | 21.Jan.2031 | 1.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 173.085,28 | 0.0 | 8618.0 | 523.0 | 01.März2030 | 295.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 173.186,84 | 0.0 | 8659.0 | 1238.0 | 15.Apr.2047 | 530.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 173.374,38 | 0.0 | 8626.0 | 1190.0 | 15.März2045 | 515.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 173.621,60 | 0.0 | 8666.0 | 733.0 | 20.Okt.2031 | 30.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 173.149,72 | 0.0 | 8641.0 | 1102.0 | 01.Apr.2040 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 173.096,89 | 0.0 | 6856.0 | 1164.0 | 21.Juli2042 | 291.0 |
HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 173.288,76 | 0.0 | 8663.0 | 674.0 | 24.Feb.2031 | 13.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 173.802,03 | 0.0 | 8685.0 | 331.0 | 16.Sept.2027 | 63.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 173.523,83 | 0.0 | 8577.0 | 504.0 | 17.Okt.2029 | 200.0 |
KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 173.885,71 | 0.0 | 5.0 | 2605.0 | 10.Sept.2068 | 200.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 173.819,17 | 0.0 | 8677.0 | 810.0 | 01.Apr.2034 | 360.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 173.269,99 | 0.0 | 8526.0 | 1205.0 | 15.Jan.2048 | 550.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 173.716,97 | 0.0 | 9927.0 | 213.0 | 14.Juni2026 | 0.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 173.893,72 | 0.0 | 8689.0 | 376.0 | 03.Apr.2028 | 159.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.460,59 | 0.0 | 6846.0 | 1498.0 | 01.Juli2049 | 319.0 |
PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 173.257,96 | 0.0 | 8639.0 | 495.0 | 05.Sept.2029 | 213.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 173.189,19 | 0.0 | 6834.0 | 1485.0 | 12.Jan.2052 | 363.0 |
CRM | SALESFORCE INC | Technologie | 173.792,23 | 0.0 | 8652.0 | 401.0 | 15.Juli2028 | 150.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 173.063,99 | 0.0 | 8442.0 | 1034.0 | 16.Apr.2039 | 425.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 173.608,54 | 0.0 | 8552.0 | 649.0 | 17.Nov.2031 | 313.0 |
TCN | TELUS CORPORATION | Kommunikation | 173.043,89 | 0.0 | 8509.0 | 673.0 | 13.Mai2032 | 340.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 173.483,00 | 0.0 | 8536.0 | 607.0 | 22.Apr.2031 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 173.428,72 | 0.0 | 8648.0 | 495.0 | 06.Sept.2029 | 213.0 |
WB | WEIBO CORP | Kommunikation | 173.664,45 | 0.0 | 8592.0 | 541.0 | 08.Juli2030 | 338.0 |
ADBE | ADOBE INC | Technologie | 172.940,22 | 0.0 | 8600.0 | 526.0 | 01.Feb.2030 | 230.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 172.683,24 | 0.0 | 8607.0 | 408.0 | 15.Aug.2028 | 165.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 172.762,36 | 0.0 | 8579.0 | 1424.0 | 01.März2053 | 488.0 |
ATR | APTARGROUP INC | Produktionsmittel | 172.281,33 | 0.0 | 8584.0 | 666.0 | 15.März2032 | 360.0 |
ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 172.315,74 | 0.0 | 8592.0 | 693.0 | 21.Mai2031 | 25.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.568,60 | 0.0 | 8589.0 | 661.0 | 08.März2037 | 385.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 172.937,90 | 0.0 | 8534.0 | 758.0 | 06.Juli2032 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 172.338,80 | 0.0 | 10077.0 | 219.0 | 13.Juli2026 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.178,23 | 0.0 | 9757.0 | 1422.0 | 22.Feb.2054 | 555.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 172.974,23 | 0.0 | 8639.0 | 756.0 | 20.Jan.2032 | 38.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 172.153,89 | 0.0 | 8356.0 | 1205.0 | 30.Apr.2049 | 550.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 172.545,19 | 0.0 | 8604.0 | 525.0 | 18.März2030 | 313.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 172.893,37 | 0.0 | 8636.0 | 375.0 | 15.März2028 | 100.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 172.640,15 | 0.0 | 8605.0 | 539.0 | 18.Sept.2031 | 355.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 172.853,94 | 0.0 | 8476.0 | 1189.0 | 15.Juni2045 | 500.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 172.156,16 | 0.0 | 11173.0 | 464.0 | 19.Juli2029 | 330.0 |
ETR | ENTERGY CORPORATION | Elektro- | 172.834,19 | 0.0 | 8548.0 | 546.0 | 15.Juni2030 | 280.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 172.454,97 | 0.0 | 8619.0 | 1103.0 | 04.Apr.2036 | 113.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 172.500,33 | 0.0 | 8622.0 | 410.0 | 12.Okt.2028 | 313.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 172.809,63 | 0.0 | 8510.0 | 676.0 | 01.Juni2032 | 350.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 172.699,53 | 0.0 | 11190.0 | 447.0 | 15.Nov.2029 | 775.0 |
HCA | HCA INC | Consumer Non-Cyclical | 172.691,00 | 0.0 | 8604.0 | 665.0 | 15.März2032 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 172.403,51 | 0.0 | 8608.0 | 417.0 | 15.Sept.2028 | 150.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 172.750,80 | 0.0 | 8604.0 | 404.0 | 16.Aug.2028 | 204.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 172.650,28 | 0.0 | 8606.0 | 406.0 | 20.Juli2028 | 113.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 172.638,56 | 0.0 | 8613.0 | 1352.0 | 01.Okt.2049 | 488.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 172.757,28 | 0.0 | 8585.0 | 776.0 | 19.Mai2032 | 55.0 |
MKL | MARKEL CORPORATION | Versicherung | 172.537,85 | 0.0 | 8613.0 | 1247.0 | 05.Apr.2046 | 500.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 172.705,98 | 0.0 | 8622.0 | 689.0 | 21.Apr.2031 | 13.0 |
KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 172.691,27 | 0.0 | 8353.0 | 1134.0 | 19.Apr.2047 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 172.194,50 | 0.0 | 7577.0 | 1344.0 | 01.Nov.2047 | 394.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.516,92 | 0.0 | 8619.0 | 506.0 | 02.Okt.2029 | 200.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 172.847,46 | 0.0 | 8533.0 | 543.0 | 05.Mai2030 | 246.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 172.784,87 | 0.0 | 8639.0 | 673.0 | 05.Feb.2031 | 1.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.690,14 | 0.0 | 8622.0 | 695.0 | 12.Mai2031 | 13.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 172.584,61 | 0.0 | 8620.0 | 756.0 | 20.Jan.2032 | 38.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 172.194,38 | 0.0 | 8543.0 | 382.0 | 07.Juni2029 | 189.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 172.254,92 | 0.0 | 8476.0 | 1352.0 | 26.Juni2048 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 172.237,72 | 0.0 | 8585.0 | 724.0 | 14.Okt.2031 | 50.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 172.208,48 | 0.0 | 8453.0 | 1319.0 | 19.Juni2049 | 488.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 172.440,53 | 0.0 | 8289.0 | 645.0 | 02.Mai2052 | 350.0 |
AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 172.088,54 | 0.0 | 8448.0 | 593.0 | 17.Mai2031 | 380.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 171.583,34 | 0.0 | 8480.0 | 544.0 | 27.Mai2030 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 171.898,04 | 0.0 | 8568.0 | 734.0 | 15.Jan.2032 | 100.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 171.951,39 | 0.0 | 9803.0 | 1010.0 | 17.März2036 | 275.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 171.658,86 | 0.0 | 8539.0 | 527.0 | 13.Feb.2030 | 255.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 171.493,17 | 0.0 | 8558.0 | 1351.0 | 01.Apr.2047 | 435.0 |
AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 171.829,32 | 0.0 | 8581.0 | 742.0 | 17.Nov.2031 | 25.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 172.091,59 | 0.0 | 8559.0 | 776.0 | 30.Apr.2032 | 45.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 171.941,13 | 0.0 | 5726.0 | 1616.0 | 07.Okt.2051 | 355.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 172.115,97 | 0.0 | 8492.0 | 538.0 | 01.Juni2030 | 305.0 |
CSX | CSX CORP | Transport | 171.647,04 | 0.0 | 8395.0 | 1446.0 | 15.Nov.2052 | 450.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 171.336,12 | 0.0 | 8542.0 | 498.0 | 28.Aug.2029 | 188.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 171.799,97 | 0.0 | 8557.0 | 984.0 | 21.Sept.2038 | 488.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 171.595,94 | 0.0 | 8494.0 | 943.0 | 15.Mai2034 | 88.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 171.962,39 | 0.0 | 8598.0 | 541.0 | 15.Apr.2030 | 260.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 171.578,93 | 0.0 | 8551.0 | 528.0 | 08.März2030 | 275.0 |
FI | FISERV INC | Technologie | 172.023,14 | 0.0 | 8503.0 | 545.0 | 01.Juni2030 | 265.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 171.457,20 | 0.0 | 11082.0 | 848.0 | 02.Nov.2034 | 413.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 171.325,56 | 0.0 | 8534.0 | 487.0 | 04.Sept.2029 | 282.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 172.125,94 | 0.0 | 8526.0 | 685.0 | 15.Juli2031 | 100.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.894,26 | 0.0 | 8429.0 | 662.0 | 27.Apr.2032 | 354.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 171.365,60 | 0.0 | 8537.0 | 820.0 | 14.Dez.2032 | 88.0 |
META | META PLATFORMS INC | Kommunikation | 171.365,93 | 0.0 | 8491.0 | 1631.0 | 15.Aug.2062 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 171.504,76 | 0.0 | 8540.0 | 530.0 | 25.Feb.2030 | 256.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 171.575,41 | 0.0 | 8446.0 | 1306.0 | 15.Juni2039 | 150.0 |
NXPI | NXP BV | Technologie | 171.876,32 | 0.0 | 8891.0 | 523.0 | 01.Mai2030 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 171.909,19 | 0.0 | 8529.0 | 556.0 | 15.Juli2030 | 265.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 172.113,68 | 0.0 | 8415.0 | 1291.0 | 28.Apr.2045 | 410.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 171.607,81 | 0.0 | 4253.0 | 2845.0 | 15.Okt.2060 | 70.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 171.657,22 | 0.0 | 9203.0 | 1117.0 | 08.Nov.2042 | 525.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.987,02 | 0.0 | 8599.0 | 682.0 | 10.März2031 | 1.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 171.923,14 | 0.0 | 8572.0 | 1292.0 | 28.Sept.2048 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 172.010,31 | 0.0 | 6737.0 | 1676.0 | 20.Mai2061 | 355.0 |
VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 171.908,06 | 0.0 | 8441.0 | 599.0 | 21.Apr.2031 | 320.0 |
VMW | VMWARE LLC | Technologie | 172.013,30 | 0.0 | 8571.0 | 406.0 | 15.Aug.2028 | 180.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 171.429,77 | 0.0 | 8464.0 | 1283.0 | 01.Feb.2050 | 525.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.621,06 | 0.0 | 8368.0 | 1456.0 | 01.Juni2052 | 439.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 170.704,11 | 0.0 | 8392.0 | 986.0 | 06.Dez.2037 | 400.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 170.407,12 | 0.0 | 8421.0 | 418.0 | 02.Nov.2028 | 220.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 171.183,77 | 0.0 | 8508.0 | 623.0 | 18.Jan.2031 | 200.0 |
COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 170.546,99 | 0.0 | 8450.0 | 553.0 | 24.Juni2030 | 250.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 170.526,69 | 0.0 | 8093.0 | 2215.0 | 28.Feb.2056 | 200.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 171.212,80 | 0.0 | 5689.0 | 2448.0 | 17.Jan.2053 | 70.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 170.475,57 | 0.0 | 8418.0 | 542.0 | 30.Apr.2030 | 230.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.070,31 | 0.0 | 8461.0 | 1245.0 | 01.Feb.2045 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.141,48 | 0.0 | 9780.0 | 1427.0 | 15.Okt.2053 | 555.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.773,59 | 0.0 | 8507.0 | 1229.0 | 18.März2043 | 420.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 171.050,53 | 0.0 | 8548.0 | 752.0 | 08.Dez.2031 | 13.0 |
MA | MASTERCARD INC | Technologie | 170.601,42 | 0.0 | 7820.0 | 1355.0 | 21.Nov.2046 | 380.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 170.546,99 | 0.0 | 8366.0 | 1033.0 | 12.Aug.2036 | 225.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 171.010,44 | 0.0 | 8441.0 | 541.0 | 01.Mai2030 | 240.0 |
OKE | ONEOK INC | Energie | 170.491,35 | 0.0 | 8398.0 | 1254.0 | 13.Juli2047 | 495.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 170.696,58 | 0.0 | 8449.0 | 551.0 | 01.Juni2030 | 230.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 170.941,31 | 0.0 | 8460.0 | 550.0 | 20.Mai2030 | 215.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.216,91 | 0.0 | 6781.0 | 1386.0 | 14.Feb.2051 | 400.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 170.530,37 | 0.0 | 10899.0 | 349.0 | 31.Mai2028 | 506.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 170.885,47 | 0.0 | 11134.0 | 236.0 | 15.Nov.2027 | 585.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 170.334,04 | 0.0 | 8367.0 | 1183.0 | 15.Juni2043 | 450.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.595,44 | 0.0 | 11139.0 | 1369.0 | 23.Nov.2043 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 169.584,23 | 0.0 | 8448.0 | 903.0 | 14.Sept.2033 | 50.0 |
HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 169.879,35 | 0.0 | 8421.0 | 666.0 | 18.Jan.2032 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 169.532,85 | 0.0 | 8427.0 | 679.0 | 09.Feb.2032 | 272.0 |
KMI | KINDER MORGAN INC MTN | Energie | 169.732,28 | 0.0 | 11122.0 | 585.0 | 15.Jan.2032 | 775.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 169.974,46 | 0.0 | 8479.0 | 536.0 | 15.März2030 | 240.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.700,74 | 0.0 | 8450.0 | 1525.0 | 15.Sept.2052 | 425.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 170.300,18 | 0.0 | 8404.0 | 1139.0 | 23.Jan.2043 | 488.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 170.016,60 | 0.0 | 9557.0 | 227.0 | 01.Dez.2026 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 168.807,77 | 0.0 | 8355.0 | 551.0 | 15.Mai2030 | 205.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 169.287,63 | 0.0 | 8400.0 | 678.0 | 12.Jan.2032 | 250.0 |
AKERBP | AKER BP ASA 144A | Energie | 168.697,47 | 0.0 | 8357.0 | 625.0 | 15.Juli2031 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 168.882,62 | 0.0 | 8433.0 | 1379.0 | 06.Okt.2048 | 444.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 169.090,27 | 0.0 | 8417.0 | 1037.0 | 27.Jan.2036 | 141.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 169.236,59 | 0.0 | 8419.0 | 518.0 | 13.Feb.2031 | 250.0 |
COFCHK | BLOSSOM JOY LIMITED RegS | Gehalten, keine Gewährleistung | 168.698,73 | 0.0 | 8329.0 | 583.0 | 21.Okt.2030 | 220.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 169.524,12 | 0.0 | 10554.0 | 181.0 | 27.Feb.2026 | 297.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 169.344,18 | 0.0 | 8288.0 | 1189.0 | 15.Mai2043 | 430.0 |
CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 168.989,65 | 0.0 | 8379.0 | 590.0 | 20.Jan.2031 | 300.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 169.336,11 | 0.0 | 11081.0 | 1321.0 | 13.Okt.2042 | 388.0 |
EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 169.343,77 | 0.0 | 8460.0 | 731.0 | 22.Sept.2031 | 13.0 |
FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 168.714,04 | 0.0 | 11191.0 | 557.0 | 15.März2031 | 675.0 |
DOC | HEALTHPEAK OP LLC | REITS | 169.472,65 | 0.0 | 8402.0 | 592.0 | 15.Jan.2031 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.206,75 | 0.0 | 8347.0 | 1355.0 | 11.Jan.2048 | 435.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 169.188,03 | 0.0 | 8453.0 | 661.0 | 17.Jan.2031 | 25.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 169.304,53 | 0.0 | 8374.0 | 628.0 | 03.Juni2031 | 250.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 168.975,11 | 0.0 | 8449.0 | 672.0 | 03.Feb.2031 | 1.0 |
MPLX | MPLX LP | Energie | 169.356,26 | 0.0 | 8424.0 | 564.0 | 15.Aug.2030 | 265.0 |
NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 169.168,66 | 0.0 | 8342.0 | 617.0 | 05.Mai2031 | 263.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 169.027,45 | 0.0 | 8385.0 | 557.0 | 16.Juli2030 | 268.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.661,64 | 0.0 | 8264.0 | 1442.0 | 01.Juni2053 | 455.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 169.298,96 | 0.0 | 8432.0 | 808.0 | 04.Sept.2032 | 50.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 169.071,75 | 0.0 | 8364.0 | 630.0 | 09.Juni2031 | 255.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.141,54 | 0.0 | 6669.0 | 1630.0 | 12.Jan.2062 | 375.0 |
SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 168.932,40 | 0.0 | 8428.0 | 579.0 | 17.Sept.2030 | 241.0 |
SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 169.384,77 | 0.0 | 554.0 | 2954.0 | 23.Juni2071 | 138.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 169.359,22 | 0.0 | 11075.0 | 365.0 | 29.Mai2028 | 538.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 169.512,39 | 0.0 | 6662.0 | 1521.0 | 29.Mai2050 | 313.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 169.137,91 | 0.0 | 8339.0 | 657.0 | 25.Okt.2031 | 250.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 169.503,11 | 0.0 | 8178.0 | 580.0 | 19.Apr.2051 | 300.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 167.967,07 | 0.0 | 8382.0 | 610.0 | 25.März2031 | 296.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 168.334,04 | 0.0 | 5606.0 | 2090.0 | 24.Nov.2045 | 13.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 168.060,42 | 0.0 | 8364.0 | 681.0 | 21.Apr.2031 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 168.642,95 | 0.0 | 8362.0 | 672.0 | 12.Jan.2032 | 272.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.118,95 | 0.0 | 8350.0 | 438.0 | 15.Jan.2029 | 225.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 168.463,26 | 0.0 | 8372.0 | 605.0 | 31.Jan.2031 | 245.0 |
CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 168.572,34 | 0.0 | 8396.0 | 528.0 | 02.März2030 | 275.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 168.261,46 | 0.0 | 8391.0 | 691.0 | 15.März2032 | 265.0 |
CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 168.484,59 | 0.0 | 8362.0 | 563.0 | 23.Juni2030 | 200.0 |
COP | CONOCOPHILLIPS | Energie | 168.453,79 | 0.0 | 10283.0 | 938.0 | 15.Mai2038 | 590.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.484,01 | 0.0 | 8332.0 | 548.0 | 29.Apr.2030 | 200.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 167.999,90 | 0.0 | 8258.0 | 1145.0 | 15.Dez.2041 | 425.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 167.919,05 | 0.0 | 8351.0 | 665.0 | 31.Aug.2036 | 354.0 |
FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.178,90 | 0.0 | 11056.0 | 643.0 | 15.Juli2032 | 625.0 |
FNBM3919 | FNMA 15YR | Agency Fixed Rate | 168.037,05 | 0.0 | 9399.0 | 273.0 | 01.Feb.2033 | 300.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 168.359,48 | 0.0 | 8346.0 | 1056.0 | 15.Feb.2040 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.056,84 | 0.0 | 8392.0 | 837.0 | 12.März2033 | 110.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 168.371,29 | 0.0 | 10919.0 | 310.0 | 06.Sept.2027 | 475.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 168.338,50 | 0.0 | 8330.0 | 940.0 | 24.Juli2038 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 168.029,99 | 0.0 | 8323.0 | 555.0 | 01.Juni2030 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 167.900,54 | 0.0 | 9337.0 | 626.0 | 20.Apr.2037 | 530.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 167.863,12 | 0.0 | 8285.0 | 619.0 | 24.Mai2031 | 275.0 |
MPLX | MPLX LP | Energie | 168.212,15 | 0.0 | 8368.0 | 1377.0 | 14.März2052 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 167.801,30 | 0.0 | 8306.0 | 552.0 | 01.Juni2030 | 225.0 |
NNN | NNN REIT INC | REITS | 168.191,46 | 0.0 | 8410.0 | 542.0 | 15.Apr.2030 | 250.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 168.091,82 | 0.0 | 5518.0 | 1667.0 | 01.Dez.2051 | 315.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 168.390,09 | 0.0 | 8395.0 | 597.0 | 31.Dez.2079 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 168.033,07 | 0.0 | 8306.0 | 546.0 | 01.Mai2030 | 210.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 167.976,18 | 0.0 | 8344.0 | 679.0 | 03.Feb.2032 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 167.961,54 | 0.0 | 8314.0 | 552.0 | 01.Juni2030 | 225.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 167.933,46 | 0.0 | 8383.0 | 584.0 | 22.Sept.2030 | 215.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 168.265,09 | 0.0 | 10965.0 | 481.0 | 13.Sept.2029 | 405.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 167.151,22 | 0.0 | 8147.0 | 1353.0 | 22.Apr.2049 | 438.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 167.100,72 | 0.0 | 8327.0 | 534.0 | 01.März2030 | 230.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 167.271,68 | 0.0 | 8338.0 | 572.0 | 10.Sept.2030 | 263.0 |
AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 167.140,12 | 0.0 | 5525.0 | 561.0 | 17.Mai2030 | 175.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 167.012,81 | 0.0 | 8248.0 | 543.0 | 01.Mai2030 | 225.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 167.200,70 | 0.0 | 5570.0 | 2107.0 | 26.Jan.2046 | 13.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 167.352,73 | 0.0 | 8300.0 | 638.0 | 31.Jan.2032 | 325.0 |
DE | DEERE & CO | Produktionsmittel | 167.194,33 | 0.0 | 8223.0 | 1199.0 | 09.Juni2042 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 167.478,62 | 0.0 | 8280.0 | 575.0 | 14.Jan.2032 | 373.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 167.059,67 | 0.0 | 9546.0 | 313.0 | 17.Juni2027 | 0.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 167.703,01 | 0.0 | 8323.0 | 563.0 | 01.Juli2030 | 215.0 |
FNBM4384 | FNMA 30YR | Agency Fixed Rate | 167.583,34 | 0.0 | 9225.0 | 560.0 | 01.Jan.2045 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.128,59 | 0.0 | 8294.0 | 519.0 | 15.Jan.2030 | 250.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 167.339,73 | 0.0 | 8289.0 | 552.0 | 03.Juli2030 | 275.0 |
LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 167.013,67 | 0.0 | 8285.0 | 675.0 | 19.Jan.2032 | 275.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 167.601,02 | 0.0 | 6690.0 | 1458.0 | 01.Apr.2051 | 363.0 |
MS | MORGAN STANLEY | Bankwesen | 167.498,80 | 0.0 | 11138.0 | 614.0 | 01.Apr.2032 | 725.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 167.222,85 | 0.0 | 8200.0 | 1311.0 | 20.Nov.2045 | 400.0 |
RWE | RWE AG RegS | Elektro- | 167.046,54 | 0.0 | 8311.0 | 899.0 | 26.Nov.2033 | 100.0 |
STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 167.304,35 | 0.0 | 8300.0 | 561.0 | 10.Juni2030 | 188.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 166.904,15 | 0.0 | 10901.0 | 966.0 | 16.Dez.2039 | 685.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 167.003,87 | 0.0 | 8339.0 | 614.0 | 01.Apr.2031 | 275.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 167.478,34 | 0.0 | 8280.0 | 1000.0 | 19.Jan.2038 | 392.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 167.277,66 | 0.0 | 8304.0 | 1285.0 | 25.Aug.2045 | 430.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 167.632,57 | 0.0 | 8274.0 | 623.0 | 23.Apr.2031 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 167.348,77 | 0.0 | 8253.0 | 589.0 | 03.Juni2032 | 313.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 166.917,46 | 0.0 | 8263.0 | 552.0 | 15.Mai2030 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 166.302,53 | 0.0 | 8294.0 | 922.0 | 22.Nov.2033 | 50.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.058,23 | 0.0 | 8243.0 | 1383.0 | 22.Aug.2047 | 405.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 166.197,74 | 0.0 | 8191.0 | 616.0 | 01.Mai2031 | 260.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 166.055,69 | 0.0 | 8248.0 | 680.0 | 27.Jan.2032 | 255.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 166.809,01 | 0.0 | 8340.0 | 624.0 | 15.Apr.2031 | 250.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 166.244,17 | 0.0 | 8094.0 | 1163.0 | 04.Nov.2044 | 488.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 166.841,10 | 0.0 | 9506.0 | 225.0 | 15.Sept.2026 | 335.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 166.551,87 | 0.0 | 8212.0 | 591.0 | 28.Mai2032 | 304.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 166.880,02 | 0.0 | 8162.0 | 1158.0 | 15.Nov.2042 | 438.0 |
EQR | ERP OPERATING LP | REITS | 166.813,94 | 0.0 | 8173.0 | 1230.0 | 01.Juni2045 | 450.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 166.792,83 | 0.0 | 8253.0 | 1351.0 | 14.Feb.2053 | 513.0 |
G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 166.082,84 | 0.0 | 7978.0 | 647.0 | 20.Aug.2050 | 250.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 166.279,11 | 0.0 | 8212.0 | 720.0 | 01.Juni2034 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 166.877,92 | 0.0 | 9929.0 | 585.0 | 03.Dez.2035 | 271.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 166.604,20 | 0.0 | 8279.0 | 867.0 | 17.Jan.2034 | 200.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEG | Local Authority | 166.506,44 | 0.0 | 8282.0 | 681.0 | 01.Aug.2032 | 211.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 166.460,68 | 0.0 | 8208.0 | 569.0 | 28.Nov.2035 | 303.0 |
ORCL | ORACLE CORPORATION | Technologie | 166.367,21 | 0.0 | 8222.0 | 921.0 | 15.Juli2036 | 385.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 166.234,09 | 0.0 | 8159.0 | 1276.0 | 28.Nov.2044 | 400.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.683,72 | 0.0 | 8269.0 | 1064.0 | 08.Feb.2038 | 338.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 166.224,04 | 0.0 | 8237.0 | 666.0 | 15.Jan.2032 | 295.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 166.608,69 | 0.0 | 8311.0 | 537.0 | 15.März2030 | 230.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.773,17 | 0.0 | 8257.0 | 553.0 | 18.Juni2030 | 250.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 166.274,10 | 0.0 | 5531.0 | 1210.0 | 24.Sept.2039 | 260.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 166.153,44 | 0.0 | 7384.0 | 1162.0 | 21.Jan.2036 | 1.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 166.445,96 | 0.0 | 9485.0 | 535.0 | 31.Dez.2079 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 165.476,90 | 0.0 | 8242.0 | 615.0 | 25.Feb.2031 | 230.0 |
AON | AON CORP | Versicherung | 165.968,68 | 0.0 | 8202.0 | 663.0 | 02.Dez.2031 | 260.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 165.160,48 | 0.0 | 8237.0 | 636.0 | 23.Sept.2036 | 347.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 165.386,59 | 0.0 | 8252.0 | 628.0 | 12.März2031 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 165.566,71 | 0.0 | 8181.0 | 627.0 | 13.Mai2031 | 230.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 165.806,37 | 0.0 | 8242.0 | 892.0 | 02.Nov.2033 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165.250,74 | 0.0 | 8240.0 | 625.0 | 05.März2031 | 200.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 165.629,20 | 0.0 | 8209.0 | 1127.0 | 02.Sept.2036 | 110.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 165.959,05 | 0.0 | 5491.0 | 1680.0 | 15.Aug.2052 | 245.0 |
GLW | CORNING INC | Technologie | 165.204,63 | 0.0 | 10636.0 | 194.0 | 15.Mai2026 | 388.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 165.410,99 | 0.0 | 6543.0 | 1206.0 | 11.Jan.2041 | 281.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 165.782,66 | 0.0 | 8897.0 | 814.0 | 01.Okt.2034 | 425.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 165.832,36 | 0.0 | 8085.0 | 1326.0 | 07.Mai2050 | 470.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 165.688,52 | 0.0 | 8225.0 | 968.0 | 17.Okt.2034 | 113.0 |
FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 165.491,20 | 0.0 | 8562.0 | 705.0 | 01.Sept.2047 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 165.433,90 | 0.0 | 8255.0 | 1439.0 | 01.Apr.2050 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 165.757,42 | 0.0 | 8208.0 | 661.0 | 12.Jan.2032 | 310.0 |
INTNED | ING GROEP NV | Bankwesen | 165.546,39 | 0.0 | 8267.0 | 601.0 | 01.Apr.2032 | 273.0 |
JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 165.807,49 | 0.0 | 8262.0 | 579.0 | 27.Aug.2030 | 213.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 165.238,42 | 0.0 | 8220.0 | 1163.0 | 03.Nov.2036 | 88.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 165.251,46 | 0.0 | 8198.0 | 565.0 | 21.Jan.2051 | 275.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 165.428,66 | 0.0 | 10955.0 | 417.0 | 23.Feb.2034 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 165.151,86 | 0.0 | 8191.0 | 643.0 | 15.Juni2031 | 200.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 165.995,84 | 0.0 | 8236.0 | 960.0 | 29.Juni2034 | 75.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 165.411,41 | 0.0 | 8206.0 | 561.0 | 28.Mai2030 | 170.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 165.806,58 | 0.0 | 8239.0 | 588.0 | 18.Feb.2036 | 327.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 165.657,20 | 0.0 | 5519.0 | 2406.0 | 24.März2051 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 165.893,82 | 0.0 | 8286.0 | 546.0 | 31.März2030 | 205.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 165.537,33 | 0.0 | 10923.0 | 491.0 | 06.Feb.2030 | 562.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 165.975,07 | 0.0 | 8226.0 | 629.0 | 14.Juli2031 | 288.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 165.464,54 | 0.0 | 9455.0 | 345.0 | 13.Okt.2027 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 164.737,05 | 0.0 | 8214.0 | 911.0 | 20.Sept.2033 | 38.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 165.134,03 | 0.0 | 8194.0 | 1608.0 | 22.Aug.2057 | 425.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 164.780,69 | 0.0 | 8136.0 | 584.0 | 19.Nov.2030 | 255.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 165.117,22 | 0.0 | 8128.0 | 626.0 | 22.Nov.2032 | 323.0 |
BACR | BARCLAYS PLC | Bankwesen | 164.568,80 | 0.0 | 8115.0 | 628.0 | 24.Nov.2032 | 289.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.630,87 | 0.0 | 8158.0 | 949.0 | 15.Aug.2037 | 439.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 164.991,74 | 0.0 | 8234.0 | 613.0 | 25.März2031 | 273.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 164.453,36 | 0.0 | 9530.0 | 282.0 | 01.Juni2027 | 385.0 |
SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 164.988,84 | 0.0 | 8174.0 | 599.0 | 27.Okt.2030 | 163.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 164.380,61 | 0.0 | 8167.0 | 648.0 | 21.Juli2031 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 164.549,72 | 0.0 | 10699.0 | 805.0 | 15.Nov.2035 | 650.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 164.863,87 | 0.0 | 8229.0 | 1342.0 | 04.Apr.2048 | 450.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.909,24 | 0.0 | 8242.0 | 1631.0 | 13.Okt.2122 | 538.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 164.890,21 | 0.0 | 8222.0 | 606.0 | 18.März2031 | 298.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 164.875,62 | 0.0 | 8140.0 | 615.0 | 15.Juni2031 | 313.0 |
IPLCN | INTER PIPELINE LTD | Energie | 164.494,66 | 0.0 | 6467.0 | 635.0 | 25.Nov.2031 | 398.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 165.000,00 | 0.0 | 10000.0 | 736.0 | 22.Apr.2035 | 577.0 |
KR | KROGER CO | Consumer Non-Cyclical | 164.593,96 | 0.0 | 8138.0 | 1297.0 | 01.Feb.2047 | 445.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 164.594,48 | 0.0 | 8146.0 | 609.0 | 23.Juni2032 | 269.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 164.648,93 | 0.0 | 8172.0 | 641.0 | 15.Juli2031 | 240.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 165.141,11 | 0.0 | 8221.0 | 602.0 | 01.März2031 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 164.736,93 | 0.0 | 8237.0 | 696.0 | 15.Apr.2032 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.134,44 | 0.0 | 10860.0 | 880.0 | 15.Nov.2034 | 338.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 165.039,29 | 0.0 | 8202.0 | 693.0 | 21.Jan.2032 | 213.0 |
ORCL | ORACLE CORPORATION | Technologie | 164.885,19 | 0.0 | 8123.0 | 1206.0 | 08.Juli2044 | 450.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 164.844,61 | 0.0 | 8220.0 | 922.0 | 16.Dez.2033 | 63.0 |
RS | RELIANCE INC | Basic Industry | 165.034,09 | 0.0 | 8216.0 | 574.0 | 15.Aug.2030 | 215.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 164.543,76 | 0.0 | 9363.0 | 538.0 | 15.Sept.2030 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 164.932,33 | 0.0 | 8209.0 | 1143.0 | 15.März2042 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.441,75 | 0.0 | 10776.0 | 1205.0 | 17.Jan.2053 | 763.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 165.135,03 | 0.0 | 8202.0 | 679.0 | 01.Feb.2032 | 265.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 164.452,34 | 0.0 | 8187.0 | 1400.0 | 13.Sept.2047 | 400.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 164.269,00 | 0.0 | 8182.0 | 581.0 | 05.Aug.2030 | 163.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 165.087,33 | 0.0 | 10859.0 | 598.0 | 01.Feb.2032 | 715.0 |
TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 164.700,17 | 0.0 | 4696.0 | 976.0 | 17.Sept.2035 | 200.0 |
WELL | WELLTOWER OP LLC | REITS | 165.122,62 | 0.0 | 8187.0 | 671.0 | 15.Jan.2032 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 163.945,47 | 0.0 | 8096.0 | 583.0 | 03.Dez.2030 | 275.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.166,28 | 0.0 | 8067.0 | 964.0 | 25.Juni2038 | 463.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 163.825,27 | 0.0 | 8104.0 | 1384.0 | 01.Feb.2049 | 425.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 164.167,29 | 0.0 | 8147.0 | 588.0 | 09.Feb.2031 | 335.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 164.092,07 | 0.0 | 10814.0 | 1078.0 | 18.Dez.2037 | 363.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 163.899,02 | 0.0 | 9415.0 | 1277.0 | 15.Nov.2048 | 542.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 163.597,50 | 0.0 | 10811.0 | 874.0 | 24.Jan.2035 | 400.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 163.529,10 | 0.0 | 9174.0 | 524.0 | 01.Feb.2047 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 163.502,07 | 0.0 | 8081.0 | 624.0 | 10.Juni2031 | 270.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 163.600,89 | 0.0 | 8111.0 | 688.0 | 24.Nov.2031 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 163.476,16 | 0.0 | 8136.0 | 593.0 | 18.Aug.2031 | 236.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 164.015,02 | 0.0 | 9695.0 | 151.0 | 20.Nov.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.881,73 | 0.0 | 8017.0 | 1377.0 | 15.Mai2049 | 425.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 164.054,43 | 0.0 | 8098.0 | 583.0 | 01.Nov.2030 | 230.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 164.259,44 | 0.0 | 10100.0 | 666.0 | 01.Juli2034 | 575.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 163.952,33 | 0.0 | 8162.0 | 594.0 | 03.März2036 | 305.0 |
MA | MASTERCARD INC | Technologie | 163.644,04 | 0.0 | 8166.0 | 629.0 | 15.März2031 | 190.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 163.779,74 | 0.0 | 8114.0 | 678.0 | 10.Dez.2031 | 215.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 163.516,15 | 0.0 | 10679.0 | 484.0 | 14.Aug.2029 | 313.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.874,76 | 0.0 | 5411.0 | 2389.0 | 26.Apr.2051 | 50.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 163.845,87 | 0.0 | 8127.0 | 713.0 | 15.Juli2032 | 260.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 163.995,38 | 0.0 | 8141.0 | 564.0 | 27.Juni2030 | 196.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 164.040,24 | 0.0 | 8179.0 | 641.0 | 16.Sept.2051 | 290.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 163.793,34 | 0.0 | 8009.0 | 1346.0 | 02.Mai2047 | 400.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 163.674,77 | 0.0 | 8099.0 | 1078.0 | 17.Nov.2036 | 195.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.197,51 | 0.0 | 8091.0 | 1301.0 | 17.Juli2049 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 163.857,70 | 0.0 | 8025.0 | 1409.0 | 01.Juni2052 | 450.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 163.687,26 | 0.0 | 8133.0 | 569.0 | 28.Mai2030 | 135.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 163.955,02 | 0.0 | 9522.0 | 450.0 | 30.Juni2029 | 420.0 |
SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 163.930,17 | 0.0 | 8182.0 | 660.0 | 23.Sept.2031 | 238.0 |
RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.233,88 | 0.0 | 8135.0 | 1734.0 | 20.Dez.2047 | 225.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 163.708,62 | 0.0 | 10730.0 | 1175.0 | 17.Dez.2042 | 450.0 |
DIS | WALT DISNEY CO | Kommunikation | 164.008,06 | 0.0 | 10727.0 | 775.0 | 15.Dez.2034 | 620.0 |
WRK | WRKCO INC | Basic Industry | 164.263,46 | 0.0 | 8113.0 | 764.0 | 15.Juni2033 | 300.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 162.720,21 | 0.0 | 8047.0 | 606.0 | 22.Juli2031 | 387.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 163.171,57 | 0.0 | 8120.0 | 614.0 | 09.Feb.2031 | 213.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 163.014,83 | 0.0 | 8051.0 | 558.0 | 25.Nov.2035 | 257.0 |
BACR | BARCLAYS PLC | Bankwesen | 162.590,06 | 0.0 | 8104.0 | 589.0 | 10.März2032 | 267.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 163.211,72 | 0.0 | 8078.0 | 860.0 | 15.Jan.2035 | 330.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.564,40 | 0.0 | 8029.0 | 1098.0 | 26.Juli2036 | 130.0 |
CSX | CSX CORP | Transport | 162.995,76 | 0.0 | 8116.0 | 1255.0 | 15.März2044 | 410.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.716,26 | 0.0 | 8076.0 | 1054.0 | 16.Juli2035 | 75.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 163.200,42 | 0.0 | 8058.0 | 625.0 | 07.Jan.2033 | 374.0 |
ECL | ECOLAB INC | Basic Industry | 163.089,61 | 0.0 | 8111.0 | 693.0 | 01.Feb.2032 | 213.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.368,98 | 0.0 | 8151.0 | 1477.0 | 31.März2052 | 430.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 163.126,94 | 0.0 | 8063.0 | 1164.0 | 30.Jan.2043 | 450.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 162.798,99 | 0.0 | 8075.0 | 1733.0 | 16.Jan.2049 | 250.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 162.555,67 | 0.0 | 8101.0 | 1451.0 | 20.Sept.2048 | 388.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 163.166,10 | 0.0 | 8094.0 | 641.0 | 07.Juli2031 | 238.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 163.160,21 | 0.0 | 10361.0 | 935.0 | 01.Juli2039 | 572.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 162.780,00 | 0.0 | 8138.0 | 647.0 | 13.Okt.2032 | 249.0 |
MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 162.941,01 | 0.0 | 8122.0 | 586.0 | 19.Aug.2030 | 163.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 163.155,52 | 0.0 | 10584.0 | 990.0 | 30.Apr.2040 | 640.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.986,94 | 0.0 | 10647.0 | 1011.0 | 15.Dez.2040 | 656.0 |
NI | NISOURCE INC | Erdgas | 163.206,70 | 0.0 | 7978.0 | 1291.0 | 15.Mai2047 | 438.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 162.782,58 | 0.0 | 7979.0 | 1806.0 | 16.Mai2047 | 165.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 162.946,36 | 0.0 | 8105.0 | 610.0 | 09.Feb.2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 163.188,64 | 0.0 | 10611.0 | 12.0 | 30.Mai2024 | 288.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 163.309,90 | 0.0 | 9271.0 | 1009.0 | 18.Jan.2036 | 238.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 163.115,55 | 0.0 | 7989.0 | 592.0 | 16.Apr.2031 | 335.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 162.878,84 | 0.0 | 7981.0 | 1248.0 | 09.Juli2039 | 200.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 163.081,11 | 0.0 | 7937.0 | 1342.0 | 16.Apr.2049 | 438.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 162.938,69 | 0.0 | 8046.0 | 592.0 | 09.Juni2032 | 289.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 162.530,27 | 0.0 | 9287.0 | 436.0 | 15.Sept.2028 | 1.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 162.704,99 | 0.0 | 10556.0 | 288.0 | 17.Mai2027 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 163.158,23 | 0.0 | 10801.0 | 350.0 | 16.Feb.2029 | 445.0 |
VTR | VENTAS REALTY LP | REITS | 162.940,16 | 0.0 | 8147.0 | 1312.0 | 15.Apr.2049 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 163.265,44 | 0.0 | 8075.0 | 854.0 | 16.Juni2033 | 100.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 161.997,14 | 0.0 | 8068.0 | 624.0 | 04.Feb.2031 | 163.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 161.859,56 | 0.0 | 8063.0 | 585.0 | 22.Juli2030 | 130.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 161.873,35 | 0.0 | 8056.0 | 899.0 | 23.Sept.2033 | 63.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 161.802,83 | 0.0 | 8068.0 | 1077.0 | 12.Feb.2036 | 121.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 161.982,87 | 0.0 | 8054.0 | 562.0 | 12.Aug.2035 | 259.0 |
BA | BOEING CO | Produktionsmittel | 161.717,06 | 0.0 | 7922.0 | 792.0 | 01.Mai2034 | 360.0 |
DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 161.664,44 | 0.0 | 7998.0 | 678.0 | 20.Okt.2031 | 175.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 162.417,84 | 0.0 | 10633.0 | 227.0 | 04.Sept.2026 | 300.0 |
FNBM3611 | FNMA 30YR | Agency Fixed Rate | 162.485,60 | 0.0 | 9274.0 | 513.0 | 01.Jan.2045 | 400.0 |
GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 162.237,36 | 0.0 | 8094.0 | 580.0 | 17.Sept.2030 | 231.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 161.775,72 | 0.0 | 10762.0 | 278.0 | 30.März2027 | 488.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 162.408,74 | 0.0 | 8087.0 | 683.0 | 01.März2032 | 275.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 162.108,78 | 0.0 | 8011.0 | 672.0 | 25.Okt.2031 | 200.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 161.647,09 | 0.0 | 8078.0 | 848.0 | 30.März2033 | 88.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 161.964,29 | 0.0 | 8049.0 | 887.0 | 01.Sept.2033 | 75.0 |
NRWBK | NRW BANK MTN | Local Authority | 162.195,83 | 0.0 | 8103.0 | 1337.0 | 28.März2039 | 120.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.180,50 | 0.0 | 8090.0 | 1352.0 | 29.März2047 | 420.0 |
PLD | PROLOGIS LP | REITS | 161.717,79 | 0.0 | 8030.0 | 685.0 | 15.Jan.2032 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.890,61 | 0.0 | 8095.0 | 1329.0 | 15.Apr.2047 | 435.0 |
SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 162.308,01 | 0.0 | 10463.0 | 178.0 | 16.Apr.2026 | 338.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.930,33 | 0.0 | 6421.0 | 1943.0 | 02.Aug.2061 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 161.729,51 | 0.0 | 8019.0 | 1505.0 | 16.Aug.2052 | 410.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 160.973,03 | 0.0 | 7890.0 | 702.0 | 02.Juni2033 | 590.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 160.896,55 | 0.0 | 6292.0 | 1475.0 | 01.Mai2050 | 315.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 161.312,83 | 0.0 | 8055.0 | 696.0 | 30.März2032 | 255.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 161.613,96 | 0.0 | 8069.0 | 1033.0 | 23.Jan.2035 | 50.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 161.088,15 | 0.0 | 7995.0 | 646.0 | 01.Juli2031 | 205.0 |
COP | CONOCOPHILLIPS CO | Energie | 161.471,08 | 0.0 | 10765.0 | 424.0 | 15.Apr.2029 | 695.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 161.294,71 | 0.0 | 8018.0 | 649.0 | 01.Aug.2031 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 160.993,05 | 0.0 | 7952.0 | 707.0 | 29.Apr.2032 | 213.0 |
DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 161.374,93 | 0.0 | 8052.0 | 1020.0 | 10.Nov.2034 | 38.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 161.591,86 | 0.0 | 7025.0 | 1460.0 | 10.Mai2051 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 161.581,65 | 0.0 | 7992.0 | 1413.0 | 31.Jan.2050 | 420.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 160.975,99 | 0.0 | 8031.0 | 1349.0 | 01.Apr.2049 | 455.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 161.460,60 | 0.0 | 5376.0 | 1669.0 | 05.Okt.2051 | 315.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 161.025,29 | 0.0 | 7885.0 | 1335.0 | 09.Juni2051 | 475.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 160.792,79 | 0.0 | 10661.0 | 409.0 | 14.Juli2028 | 63.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 161.143,33 | 0.0 | 8038.0 | 661.0 | 14.Sept.2031 | 225.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.598,71 | 0.0 | 7942.0 | 1497.0 | 15.Juni2053 | 415.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 161.256,77 | 0.0 | 6383.0 | 1221.0 | 14.Jan.2041 | 265.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 161.457,97 | 0.0 | 8066.0 | 630.0 | 03.Apr.2031 | 206.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 161.108,95 | 0.0 | 8055.0 | 683.0 | 14.Okt.2031 | 180.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 161.142,81 | 0.0 | 10650.0 | 1290.0 | 31.Jan.2043 | 425.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 160.889,47 | 0.0 | 5289.0 | 1539.0 | 02.Dez.2046 | 275.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 161.231,60 | 0.0 | 803.0 | 545.0 | 19.Dez.2029 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 161.355,55 | 0.0 | 8059.0 | 850.0 | 24.Feb.2033 | 63.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 161.393,06 | 0.0 | 8054.0 | 840.0 | 18.Jan.2033 | 63.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 160.798,29 | 0.0 | 8040.0 | 597.0 | 15.Okt.2030 | 180.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.055,91 | 0.0 | 7852.0 | 1331.0 | 06.Dez.2047 | 420.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 159.990,75 | 0.0 | 7940.0 | 641.0 | 15.Juli2031 | 238.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 159.983,35 | 0.0 | 7973.0 | 586.0 | 06.Aug.2030 | 138.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.579,89 | 0.0 | 7986.0 | 559.0 | 23.Juli2031 | 190.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.702,69 | 0.0 | 7944.0 | 576.0 | 24.Okt.2031 | 192.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 160.652,41 | 0.0 | 7958.0 | 1131.0 | 15.Feb.2042 | 449.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 160.642,90 | 0.0 | 7897.0 | 1375.0 | 15.Juni2048 | 405.0 |
CUBE | CUBESMART LP | REITS | 160.169,46 | 0.0 | 7967.0 | 686.0 | 15.Feb.2032 | 250.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 160.397,40 | 0.0 | 8002.0 | 591.0 | 01.Sept.2030 | 150.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 160.299,19 | 0.0 | 7984.0 | 623.0 | 15.Feb.2031 | 185.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 160.181,67 | 0.0 | 7976.0 | 1437.0 | 15.März2049 | 395.0 |
FUNOTR | FIBRA UNO RegS | REITS | 160.482,49 | 0.0 | 7864.0 | 1087.0 | 15.Jan.2050 | 639.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.192,65 | 0.0 | 7993.0 | 630.0 | 12.März2031 | 185.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.373,93 | 0.0 | 8019.0 | 1456.0 | 15.Okt.2050 | 420.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 160.559,36 | 0.0 | 11171.0 | 898.0 | 01.Aug.2037 | 663.0 |
KMI | KINDER MORGAN INC | Energie | 160.300,74 | 0.0 | 7982.0 | 619.0 | 15.Feb.2031 | 200.0 |
KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 160.643,11 | 0.0 | 7994.0 | 578.0 | 14.Juni2030 | 113.0 |
KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 160.096,42 | 0.0 | 7966.0 | 621.0 | 19.Jan.2031 | 163.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 160.415,66 | 0.0 | 8013.0 | 589.0 | 01.Okt.2030 | 200.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 159.939,89 | 0.0 | 7966.0 | 623.0 | 15.Feb.2031 | 185.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 160.632,35 | 0.0 | 8011.0 | 568.0 | 08.Sept.2031 | 198.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 159.888,50 | 0.0 | 7889.0 | 1298.0 | 15.Juli2046 | 420.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 160.400,67 | 0.0 | 10530.0 | 139.0 | 24.Sept.2025 | 275.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.257,80 | 0.0 | 5317.0 | 2405.0 | 02.Sept.2050 | 38.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 160.156,64 | 0.0 | 6603.0 | 1638.0 | 30.Sept.2059 | 363.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 160.709,52 | 0.0 | 7956.0 | 596.0 | 01.Nov.2030 | 175.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 160.315,94 | 0.0 | 10463.0 | 467.0 | 01.Dez.2029 | 604.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.752,52 | 0.0 | 8018.0 | 697.0 | 15.März2032 | 238.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Consumer Non-Cyclical | 159.974,78 | 0.0 | 7885.0 | 1324.0 | 01.Juli2046 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 160.642,87 | 0.0 | 10653.0 | 361.0 | 17.Feb.2028 | 338.0 |
SKT | TANGER PROPERTIES LP | REITS | 160.192,59 | 0.0 | 7976.0 | 645.0 | 01.Sept.2031 | 275.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 160.644,75 | 0.0 | 7965.0 | 1022.0 | 01.Sept.2041 | 550.0 |
UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 160.582,98 | 0.0 | 10632.0 | 267.0 | 31.Jan.2027 | 338.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 160.726,37 | 0.0 | 7970.0 | 673.0 | 15.Jan.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 159.935,34 | 0.0 | 7892.0 | 1186.0 | 03.Nov.2038 | 188.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 160.427,15 | 0.0 | 7966.0 | 686.0 | 15.Jan.2032 | 220.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 159.565,00 | 0.0 | 7861.0 | 1329.0 | 23.Apr.2039 | 113.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 159.504,66 | 0.0 | 7951.0 | 1009.0 | 30.Okt.2034 | 50.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 159.590,37 | 0.0 | 10561.0 | 787.0 | 01.März2035 | 638.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 159.251,89 | 0.0 | 10485.0 | 956.0 | 01.Feb.2039 | 640.0 |
AAPL | APPLE INC | Technologie | 159.670,69 | 0.0 | 7907.0 | 1704.0 | 08.Aug.2062 | 410.0 |
AAPL | APPLE INC | Technologie | 159.844,83 | 0.0 | 7973.0 | 593.0 | 20.Aug.2030 | 125.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 159.594,39 | 0.0 | 7948.0 | 621.0 | 15.Feb.2031 | 190.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.311,48 | 0.0 | 7904.0 | 606.0 | 13.Nov.2030 | 145.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 159.852,37 | 0.0 | 7958.0 | 622.0 | 02.Feb.2031 | 170.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 159.531,81 | 0.0 | 7921.0 | 792.0 | 27.Juli2033 | 255.0 |
GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 159.733,21 | 0.0 | 7949.0 | 570.0 | 18.Aug.2030 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 159.159,02 | 0.0 | 7933.0 | 625.0 | 28.Feb.2031 | 188.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 159.474,80 | 0.0 | 7885.0 | 1362.0 | 01.Feb.2049 | 430.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 159.145,76 | 0.0 | 10562.0 | 167.0 | 26.Feb.2026 | 338.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 159.618,98 | 0.0 | 10555.0 | 428.0 | 30.Nov.2028 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 159.850,89 | 0.0 | 7970.0 | 654.0 | 13.Sept.2031 | 256.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.884,09 | 0.0 | 7971.0 | 1416.0 | 24.Sept.2048 | 400.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 159.725,11 | 0.0 | 7941.0 | 1172.0 | 01.März2041 | 370.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.185,51 | 0.0 | 7884.0 | 1207.0 | 02.Feb.2042 | 370.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 159.806,27 | 0.0 | 9952.0 | 183.0 | 20.Sept.2029 | 515.0 |
THAMES | THAMES WATER UTIL FIN MTN RegS | Utility Other | 159.556,50 | 0.0 | 10288.0 | 912.0 | 28.Sept.2037 | 513.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 159.380,91 | 0.0 | 7942.0 | 672.0 | 15.März2032 | 325.0 |
VMW | VMWARE LLC | Technologie | 159.702,73 | 0.0 | 7948.0 | 654.0 | 15.Aug.2031 | 220.0 |
XEL | XCEL ENERGY INC | Elektro- | 159.887,69 | 0.0 | 7896.0 | 664.0 | 15.Nov.2031 | 235.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 158.685,73 | 0.0 | 7910.0 | 824.0 | 15.März2034 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.241,88 | 0.0 | 7912.0 | 595.0 | 15.Okt.2030 | 188.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 158.773,27 | 0.0 | 10585.0 | 963.0 | 15.Okt.2039 | 700.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 158.722,17 | 0.0 | 7800.0 | 1349.0 | 15.Dez.2047 | 408.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.710,83 | 0.0 | 7925.0 | 612.0 | 01.Apr.2031 | 280.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 158.603,18 | 0.0 | 7850.0 | 779.0 | 31.Dez.2039 | 274.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 158.715,05 | 0.0 | 7910.0 | 1099.0 | 25.Nov.2035 | 63.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 158.465,79 | 0.0 | 7847.0 | 1410.0 | 01.Aug.2047 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 158.241,20 | 0.0 | 7798.0 | 1325.0 | 10.Jan.2048 | 432.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.957,34 | 0.0 | 7930.0 | 664.0 | 15.Sept.2031 | 213.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.379,37 | 0.0 | 10284.0 | 378.0 | 20.Nov.2029 | 682.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 158.139,36 | 0.0 | 7879.0 | 1411.0 | 24.März2051 | 440.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 158.418,83 | 0.0 | 10308.0 | 635.0 | 29.Nov.2032 | 670.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 158.422,93 | 0.0 | 7911.0 | 1497.0 | 06.Okt.2053 | 567.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 158.891,84 | 0.0 | 7886.0 | 644.0 | 12.Juli2031 | 225.0 |
FNAS4485 | FNMA 15YR | Agency Fixed Rate | 158.337,83 | 0.0 | 9367.0 | 198.0 | 01.Feb.2030 | 250.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 158.846,41 | 0.0 | 7931.0 | 682.0 | 31.März2036 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 158.666,88 | 0.0 | 10384.0 | 882.0 | 16.Dez.2036 | 588.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 158.872,68 | 0.0 | 7848.0 | 1410.0 | 23.Mai2039 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.172,54 | 0.0 | 7893.0 | 668.0 | 16.Sept.2031 | 200.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 158.913,58 | 0.0 | 10569.0 | 458.0 | 18.März2029 | 312.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 158.496,86 | 0.0 | 10547.0 | 188.0 | 23.März2026 | 288.0 |
LIN | LINDE INC | Basic Industry | 158.249,48 | 0.0 | 7893.0 | 594.0 | 10.Aug.2030 | 110.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 158.839,25 | 0.0 | 7926.0 | 1425.0 | 01.Apr.2050 | 420.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 158.918,29 | 0.0 | 7933.0 | 669.0 | 22.Sept.2031 | 208.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 158.164,19 | 0.0 | 7855.0 | 692.0 | 06.Jan.2032 | 195.0 |
PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 158.861,12 | 0.0 | 7422.0 | 1572.0 | 11.Apr.2042 | 115.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 158.643,48 | 0.0 | 7906.0 | 584.0 | 15.Aug.2030 | 160.0 |
RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 158.779,24 | 0.0 | 7922.0 | 1021.0 | 13.Nov.2034 | 38.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 158.302,92 | 0.0 | 10399.0 | 231.0 | 15.Sept.2026 | 250.0 |
STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 158.546,52 | 0.0 | 10390.0 | 486.0 | 13.Sept.2029 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.790,10 | 0.0 | 7898.0 | 617.0 | 20.Jan.2031 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 158.356,33 | 0.0 | 7740.0 | 1284.0 | 01.Mai2045 | 390.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 157.373,78 | 0.0 | 7836.0 | 621.0 | 10.Feb.2031 | 180.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 157.843,02 | 0.0 | 7890.0 | 1712.0 | 13.Apr.2062 | 410.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 157.520,99 | 0.0 | 10331.0 | 122.0 | 24.Juli2025 | 220.0 |
AVGO | BROADCOM INC 144A | Technologie | 158.126,02 | 0.0 | 7863.0 | 758.0 | 15.Feb.2033 | 260.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 158.017,45 | 0.0 | 8615.0 | 1306.0 | 15.Dez.2048 | 490.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 157.664,67 | 0.0 | 10461.0 | 46.0 | 03.Okt.2024 | 88.0 |
GLW | CORNING INC | Technologie | 157.697,96 | 0.0 | 7703.0 | 1510.0 | 15.Nov.2057 | 438.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 157.559,99 | 0.0 | 10433.0 | 266.0 | 25.Jan.2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 157.808,09 | 0.0 | 10449.0 | 852.0 | 16.Jan.2034 | 275.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 157.641,60 | 0.0 | 9182.0 | 354.0 | 01.Nov.2034 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 158.021,36 | 0.0 | 5248.0 | 1662.0 | 15.Sept.2051 | 310.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 158.081,61 | 0.0 | 6181.0 | 1363.0 | 28.Mai2051 | 375.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 157.630,34 | 0.0 | 7879.0 | 601.0 | 09.Okt.2030 | 155.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.877,49 | 0.0 | 7853.0 | 618.0 | 15.Jan.2031 | 165.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.101,26 | 0.0 | 7895.0 | 600.0 | 15.Sept.2030 | 125.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 157.264,42 | 0.0 | 8889.0 | 1136.0 | 15.Aug.2045 | 585.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 158.131,33 | 0.0 | 7875.0 | 1040.0 | 22.März2041 | 656.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 157.576,55 | 0.0 | 7850.0 | 625.0 | 15.Feb.2031 | 175.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 157.346,20 | 0.0 | 5170.0 | 1752.0 | 02.Dez.2052 | 280.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 157.893,42 | 0.0 | 10450.0 | 159.0 | 15.Jan.2026 | 288.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 157.784,85 | 0.0 | 10401.0 | 132.0 | 11.Sept.2025 | 188.0 |
AAPL | APPLE INC | Technologie | 156.524,16 | 0.0 | 6208.0 | 1641.0 | 05.Aug.2051 | 270.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 157.021,14 | 0.0 | 7702.0 | 1238.0 | 25.Juni2048 | 488.0 |
BAYERN | BAYERN FREISTAAT RegS | Local Authority | 156.898,30 | 0.0 | 7845.0 | 1062.0 | 18.Jan.2035 | 1.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 157.178,28 | 0.0 | 7832.0 | 698.0 | 01.März2032 | 220.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 157.205,01 | 0.0 | 7710.0 | 1422.0 | 06.Mai2041 | 150.0 |
CVECN | CENOVUS ENERGY INC | Energie | 156.929,98 | 0.0 | 9925.0 | 109.0 | 15.Juli2025 | 538.0 |
DE | DEERE & CO | Produktionsmittel | 156.514,28 | 0.0 | 7826.0 | 1503.0 | 15.Apr.2050 | 375.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.067,95 | 0.0 | 10434.0 | 626.0 | 28.Feb.2031 | 275.0 |
FN929626 | FNMA 30YR | Agency Fixed Rate | 157.018,40 | 0.0 | 9939.0 | 386.0 | 01.Juni2038 | 550.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 156.638,77 | 0.0 | 7827.0 | 1053.0 | 12.Feb.2035 | 25.0 |
L | LOEWS CORPORATION | Versicherung | 156.476,92 | 0.0 | 9704.0 | 181.0 | 01.Apr.2026 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 157.253,73 | 0.0 | 7863.0 | 806.0 | 15.Okt.2033 | 275.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.640,86 | 0.0 | 10852.0 | 1109.0 | 01.Apr.2057 | 664.0 |
NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Local Authority | 157.152,95 | 0.0 | 6280.0 | 91.0 | 20.März2025 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 156.907,65 | 0.0 | 7674.0 | 1247.0 | 15.Mai2045 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 156.877,31 | 0.0 | 7787.0 | 651.0 | 10.Juni2031 | 165.0 |
RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 156.920,49 | 0.0 | 10059.0 | 191.0 | 30.Sept.2027 | 584.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.254,23 | 0.0 | 7839.0 | 666.0 | 01.Sept.2031 | 190.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.801,44 | 0.0 | 8259.0 | 1245.0 | 15.Juni2048 | 513.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 156.773,85 | 0.0 | 5181.0 | 730.0 | 24.Mai2032 | 175.0 |
SSELN | SSE PLC RegS | Elektro- | 156.386,76 | 0.0 | 10175.0 | 280.0 | 31.Dez.2079 | 313.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 156.701,49 | 0.0 | 7688.0 | 1234.0 | 25.Okt.2041 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 156.920,32 | 0.0 | 7809.0 | 592.0 | 11.Feb.2032 | 210.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.456,02 | 0.0 | 7656.0 | 1312.0 | 15.Nov.2046 | 400.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 157.087,39 | 0.0 | 10438.0 | 75.0 | 20.Jan.2025 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 157.227,69 | 0.0 | 7849.0 | 638.0 | 15.März2031 | 150.0 |
TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.916,01 | 0.0 | 7782.0 | 1442.0 | 03.Okt.2049 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.257,18 | 0.0 | 10078.0 | 244.0 | 15.Jan.2027 | 610.0 |
AAPL | APPLE INC | Technologie | 156.117,19 | 0.0 | 6195.0 | 1637.0 | 08.Feb.2051 | 265.0 |
AAPL | APPLE INC | Technologie | 156.141,97 | 0.0 | 8597.0 | 1353.0 | 09.Feb.2047 | 425.0 |
BADWUR | BADEN-WURTTEMBERG LAND OF MTN RegS | Local Authority | 156.171,74 | 0.0 | 10395.0 | 74.0 | 16.Jan.2025 | 63.0 |
BMO | BANK OF MONTREAL | Bankwesen | 155.954,05 | 0.0 | 7576.0 | 307.0 | 27.Okt.2032 | 653.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 156.064,02 | 0.0 | 10319.0 | 133.0 | 25.Aug.2025 | 125.0 |
BERGER | BERLIN LAND OF RegS | Local Authority | 155.638,63 | 0.0 | 10366.0 | 81.0 | 10.Feb.2025 | 50.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.838,78 | 0.0 | 7611.0 | 1342.0 | 01.Nov.2047 | 397.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 156.172,42 | 0.0 | 8924.0 | 1017.0 | 15.Okt.2038 | 460.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 155.787,40 | 0.0 | 10364.0 | 644.0 | 08.Nov.2030 | 45.0 |
DSM | DSM BV RegS | Basic Industry | 155.668,15 | 0.0 | 10376.0 | 96.0 | 09.Apr.2025 | 100.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 156.201,56 | 0.0 | 10411.0 | 380.0 | 11.Apr.2028 | 238.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 156.255,59 | 0.0 | 10317.0 | 113.0 | 13.Juni2025 | 113.0 |
LANDER | LAENDER NO 47 MTN RegS | Local Authority | 155.711,82 | 0.0 | 10371.0 | 80.0 | 05.Feb.2025 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 155.593,99 | 0.0 | 7760.0 | 1528.0 | 25.März2050 | 360.0 |
SAPGR | SAP SE MTN RegS | Technologie | 156.006,31 | 0.0 | 10396.0 | 94.0 | 01.Apr.2025 | 100.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.511,81 | 0.0 | 6215.0 | 1768.0 | 06.Apr.2051 | 225.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 156.320,60 | 0.0 | 10327.0 | 108.0 | 26.Mai2025 | 100.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 155.225,39 | 0.0 | 8508.0 | 512.0 | 15.Sept.2036 | 290.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 154.759,83 | 0.0 | 7637.0 | 1186.0 | 03.Dez.2039 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.434,90 | 0.0 | 10200.0 | 321.0 | 18.Jan.2029 | 672.0 |
ENBCN | ENBRIDGE INC | Energie | 155.229,37 | 0.0 | 7710.0 | 794.0 | 01.Aug.2033 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 155.133,84 | 0.0 | 7565.0 | 1120.0 | 17.Juni2036 | 88.0 |
EPCOR | EPCOR UTILITIES INC | Local Authority | 154.700,46 | 0.0 | 5071.0 | 1623.0 | 19.Mai2050 | 290.0 |
HES | HESS CORP | Energie | 155.445,63 | 0.0 | 9699.0 | 267.0 | 01.Apr.2027 | 430.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.342,01 | 0.0 | 7754.0 | 667.0 | 22.Sept.2031 | 213.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 155.244,47 | 0.0 | 10203.0 | 752.0 | 15.Sept.2032 | 238.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 154.788,19 | 0.0 | 9111.0 | 527.0 | 05.Apr.2036 | 435.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 155.033,50 | 0.0 | 7752.0 | 1034.0 | 02.Okt.2034 | 0.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 155.471,04 | 0.0 | 10193.0 | 118.0 | 21.Juli2025 | 735.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 154.914,13 | 0.0 | 7677.0 | 1471.0 | 08.Aug.2049 | 368.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 155.354,34 | 0.0 | 6094.0 | 1654.0 | 03.Juni2060 | 329.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 155.406,73 | 0.0 | 9419.0 | 279.0 | 15.Apr.2027 | 300.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 155.447,37 | 0.0 | 10315.0 | 436.0 | 07.März2029 | 425.0 |
AKERBP | AKER BP ASA 144A | Energie | 153.786,66 | 0.0 | 10049.0 | 683.0 | 13.Juni2033 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 153.860,51 | 0.0 | 10240.0 | 376.0 | 17.März2028 | 200.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 154.575,54 | 0.0 | 10250.0 | 137.0 | 10.Sept.2025 | 88.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.596,53 | 0.0 | 7577.0 | 1407.0 | 23.Mai2049 | 388.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 154.399,40 | 0.0 | 7686.0 | 1093.0 | 12.Sept.2039 | 374.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 154.287,31 | 0.0 | 10264.0 | 281.0 | 17.März2027 | 263.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 154.574,85 | 0.0 | 10251.0 | 139.0 | 15.Sept.2025 | 88.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 154.448,25 | 0.0 | 9912.0 | 32.0 | 15.Aug.2024 | 315.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 154.594,38 | 0.0 | 10261.0 | 154.0 | 11.Nov.2025 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.440,97 | 0.0 | 7722.0 | 760.0 | 15.Okt.2032 | 188.0 |
OVV | OVINTIV INC | Energie | 154.388,39 | 0.0 | 10136.0 | 686.0 | 15.Juli2033 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 154.619,77 | 0.0 | 10116.0 | 884.0 | 14.Dez.2036 | 570.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 154.588,73 | 0.0 | 7573.0 | 1380.0 | 15.Nov.2047 | 375.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 154.411,13 | 0.0 | 8817.0 | 570.0 | 12.Feb.2030 | 38.0 |
AEP | AEP TEXAS INC | Elektro- | 153.589,99 | 0.0 | 7490.0 | 1346.0 | 01.Mai2049 | 415.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 153.325,73 | 0.0 | 7658.0 | 1103.0 | 16.Juli2035 | 10.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 153.576,39 | 0.0 | 10230.0 | 190.0 | 23.März2026 | 125.0 |
CERTSP | CROMWELL EREIT LUX FINCO SARL MTN RegS | REITS | 153.341,80 | 0.0 | 10131.0 | 155.0 | 19.Nov.2025 | 213.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.687,59 | 0.0 | 7602.0 | 1934.0 | 01.Nov.2049 | 170.0 |
EVRG | EVERGY METRO INC | Elektro- | 152.960,53 | 0.0 | 7632.0 | 1389.0 | 01.Apr.2049 | 413.0 |
FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 153.505,84 | 0.0 | 9691.0 | 508.0 | 01.Juli2048 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.736,73 | 0.0 | 10100.0 | 248.0 | 15.Jan.2027 | 595.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 153.210,38 | 0.0 | 10214.0 | 1167.0 | 15.Okt.2045 | 635.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 153.044,02 | 0.0 | 8585.0 | 1188.0 | 15.Juni2044 | 480.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 153.719,35 | 0.0 | 7673.0 | 1214.0 | 19.Jan.2037 | 50.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 153.006,98 | 0.0 | 9994.0 | 4.0 | 30.Apr.2024 | 450.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 153.247,12 | 0.0 | 9762.0 | 506.0 | 04.Feb.2039 | 688.0 |
MET | METLIFE INC | Versicherung | 152.884,25 | 0.0 | 10080.0 | 1053.0 | 06.Feb.2041 | 588.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.689,22 | 0.0 | 7684.0 | 1310.0 | 15.Apr.2045 | 385.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.067,87 | 0.0 | 10051.0 | 659.0 | 15.Jan.2033 | 615.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 153.181,81 | 0.0 | 7455.0 | 1266.0 | 24.Okt.2067 | 430.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 152.928,67 | 0.0 | 7606.0 | 1780.0 | 05.Feb.2048 | 200.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 153.522,48 | 0.0 | 10321.0 | 104.0 | 13.Mai2025 | 125.0 |
AEE | UNION ELECTRIC CO | Elektro- | 153.411,14 | 0.0 | 7655.0 | 1382.0 | 01.Apr.2048 | 400.0 |
MMM | 3M CO MTN | Produktionsmittel | 152.451,64 | 0.0 | 10095.0 | 249.0 | 09.Nov.2026 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 152.231,19 | 0.0 | 10458.0 | 117.0 | 03.Juli2025 | 225.0 |
AKERBP | AKER BP ASA 144A | Energie | 152.612,43 | 0.0 | 9984.0 | 359.0 | 13.Juni2028 | 560.0 |
T | AT&T INC | Kommunikation | 152.739,74 | 0.0 | 10030.0 | 492.0 | 05.Sept.2029 | 235.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 152.615,04 | 0.0 | 7628.0 | 1159.0 | 22.Feb.2036 | 15.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 152.143,62 | 0.0 | 10091.0 | 925.0 | 15.März2038 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 152.783,22 | 0.0 | 7623.0 | 1394.0 | 01.Apr.2050 | 425.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 152.086,97 | 0.0 | 10124.0 | 279.0 | 19.März2027 | 190.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 152.392,69 | 0.0 | 7587.0 | 1328.0 | 15.März2046 | 388.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 152.189,49 | 0.0 | 7541.0 | 1367.0 | 15.Sept.2039 | 110.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 152.819,17 | 0.0 | 7585.0 | 1247.0 | 30.Nov.2046 | 439.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 152.480,56 | 0.0 | 7445.0 | 308.0 | 09.Nov.2027 | 570.0 |
EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 152.573,42 | 0.0 | 7616.0 | 1523.0 | 03.Okt.2053 | 533.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 152.673,09 | 0.0 | 10153.0 | 1281.0 | 15.März2040 | 275.0 |
FDX | FEDEX CORP | Transport | 152.170,34 | 0.0 | 7541.0 | 1354.0 | 15.Feb.2048 | 405.0 |
MASWTR | MASSACHUSETTS ST WTR RES AUTH | Local Authority | 152.328,84 | 0.0 | 7558.0 | 1006.0 | 01.Aug.2041 | 282.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 152.276,15 | 0.0 | 10134.0 | 277.0 | 08.März2027 | 163.0 |
AEP | OHIO POWER CO | Elektro- | 152.858,69 | 0.0 | 7494.0 | 1381.0 | 01.Juni2049 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 152.705,03 | 0.0 | 7494.0 | 1417.0 | 01.Juni2049 | 380.0 |
AEP | SOUTHWESTERN ELEC POWER | Elektro- | 152.270,21 | 0.0 | 10100.0 | 1006.0 | 15.März2040 | 620.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.101,02 | 0.0 | 9900.0 | 639.0 | 15.Nov.2038 | 575.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 151.198,40 | 0.0 | 8217.0 | 1320.0 | 15.Apr.2049 | 485.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 151.862,59 | 0.0 | 10122.0 | 131.0 | 13.Aug.2025 | 3.0 |
C | CITIGROUP INC | Bankwesen | 151.870,52 | 0.0 | 10038.0 | 683.0 | 22.Feb.2033 | 588.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.944,60 | 0.0 | 9932.0 | 56.0 | 15.Nov.2024 | 475.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 151.893,55 | 0.0 | 7530.0 | 1391.0 | 21.Juni2039 | 75.0 |
ENBCN | ENBRIDGE INC | Energie | 151.180,88 | 0.0 | 7392.0 | 1383.0 | 15.Nov.2049 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 151.803,16 | 0.0 | 10039.0 | 887.0 | 15.Feb.2036 | 488.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 151.469,25 | 0.0 | 7572.0 | 1658.0 | 11.Apr.2044 | 150.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 151.783,55 | 0.0 | 7589.0 | 1141.0 | 05.Nov.2035 | 1.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 151.320,42 | 0.0 | 9874.0 | 349.0 | 01.Juni2028 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.635,40 | 0.0 | 7412.0 | 1442.0 | 30.Okt.2049 | 370.0 |
KEY | KEYCORP MTN | Bankwesen | 151.703,70 | 0.0 | 9961.0 | 14.0 | 23.Mai2025 | 388.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 151.517,10 | 0.0 | 7488.0 | 2330.0 | 26.Okt.2057 | 175.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.367,74 | 0.0 | 9748.0 | 195.0 | 26.Mai2026 | 388.0 |
NRWBK | NRW BANK RegS | Local Authority | 151.519,49 | 0.0 | 9894.0 | 147.0 | 04.Nov.2025 | 463.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.474,56 | 0.0 | 7456.0 | 1456.0 | 23.Juni2050 | 380.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.816,53 | 0.0 | 10049.0 | 218.0 | 28.Aug.2026 | 555.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 151.511,54 | 0.0 | 9952.0 | 53.0 | 09.Juni2025 | 426.0 |
TCN | TELUS CORPORATION | Kommunikation | 151.207,67 | 0.0 | 7517.0 | 718.0 | 08.Sept.2033 | 575.0 |
AET | AETNA INC | Versicherung | 150.294,48 | 0.0 | 9874.0 | 56.0 | 15.Nov.2024 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.326,60 | 0.0 | 7342.0 | 189.0 | 08.Mai2026 | 550.0 |
ES | EVERSOURCE ENERGY | Elektro- | 150.371,10 | 0.0 | 9958.0 | 341.0 | 01.März2028 | 545.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 150.253,77 | 0.0 | 7448.0 | 382.0 | 16.Aug.2028 | 547.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.843,72 | 0.0 | 9846.0 | 1074.0 | 01.Dez.2041 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 150.893,79 | 0.0 | 9956.0 | 22.0 | 08.Juli2024 | 385.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 150.843,11 | 0.0 | 9874.0 | 279.0 | 08.Juni2027 | 517.0 |
JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 150.693,96 | 0.0 | 70.0 | 1912.0 | 20.März2049 | 220.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 150.598,49 | 0.0 | 9203.0 | 450.0 | 15.Nov.2032 | 400.0 |
LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 150.824,46 | 0.0 | 10055.0 | 196.0 | 13.Apr.2026 | 38.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.952,17 | 0.0 | 6548.0 | 1595.0 | 01.Okt.2060 | 380.0 |
META | META PLATFORMS INC | Kommunikation | 150.495,53 | 0.0 | 9833.0 | 507.0 | 15.Mai2030 | 480.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.107,53 | 0.0 | 7462.0 | 1323.0 | 31.Jan.2050 | 450.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 150.629,17 | 0.0 | 9162.0 | 956.0 | 06.Feb.2037 | 410.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.844,46 | 0.0 | 10054.0 | 188.0 | 13.März2026 | 25.0 |
NXPI | NXP BV | Technologie | 150.454,28 | 0.0 | 9965.0 | 167.0 | 01.März2026 | 535.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 150.940,52 | 0.0 | 10698.0 | 505.0 | 13.Feb.2030 | 463.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.707,55 | 0.0 | 9856.0 | 361.0 | 30.Mai2028 | 510.0 |
PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 150.689,03 | 0.0 | 7502.0 | 1172.0 | 17.Nov.2036 | 75.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 150.631,67 | 0.0 | 9973.0 | 74.0 | 01.März2025 | 563.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 150.527,68 | 0.0 | 10027.0 | 173.0 | 19.Jan.2026 | 33.0 |
AEE | UNION ELECTRIC CO | Elektro- | 150.628,54 | 0.0 | 7516.0 | 1504.0 | 01.Apr.2052 | 390.0 |
BACR | BARCLAYS PLC | Bankwesen | 149.966,86 | 0.0 | 7461.0 | 1146.0 | 10.März2042 | 381.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 149.601,98 | 0.0 | 7404.0 | 1255.0 | 15.Aug.2047 | 454.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 149.653,25 | 0.0 | 7433.0 | 1414.0 | 15.Juli2039 | 63.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 150.156,22 | 0.0 | 9956.0 | 531.0 | 08.Sept.2030 | 525.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 149.474,38 | 0.0 | 7463.0 | 1221.0 | 22.Nov.2036 | 25.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 149.606,71 | 0.0 | 9923.0 | 1564.0 | 15.Sept.2115 | 613.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.399,32 | 0.0 | 9848.0 | 116.0 | 23.Juli2025 | 491.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.493,36 | 0.0 | 7427.0 | 686.0 | 01.Feb.2032 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 149.917,01 | 0.0 | 5885.0 | 1735.0 | 01.Dez.2060 | 300.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 149.937,43 | 0.0 | 7412.0 | 1317.0 | 05.Feb.2049 | 438.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 149.893,23 | 0.0 | 9779.0 | 426.0 | 15.Mai2029 | 513.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 149.615,52 | 0.0 | 7405.0 | 1373.0 | 23.Juni2039 | 88.0 |
DTE | DTE ELECTRIC CO | Elektro- | 149.765,28 | 0.0 | 7426.0 | 1379.0 | 15.Aug.2047 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 150.187,63 | 0.0 | 9917.0 | 676.0 | 15.Feb.2033 | 575.0 |
ET | ENERGY TRANSFER LP | Energie | 150.240,92 | 0.0 | 9994.0 | 42.0 | 01.Apr.2025 | 575.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.217,69 | 0.0 | 9775.0 | 344.0 | 17.Apr.2028 | 485.0 |
FI | FISERV INC | Technologie | 149.472,33 | 0.0 | 9870.0 | 308.0 | 01.Juli2027 | 113.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 150.045,40 | 0.0 | 9855.0 | 407.0 | 08.Jan.2029 | 550.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 150.149,57 | 0.0 | 6195.0 | 1544.0 | 01.Feb.2051 | 300.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 150.028,49 | 0.0 | 9836.0 | 956.0 | 15.Jan.2040 | 663.0 |
HPQ | HP INC | Technologie | 150.146,59 | 0.0 | 9960.0 | 1068.0 | 15.Sept.2041 | 600.0 |
HUM | HUMANA INC | Versicherung | 149.381,37 | 0.0 | 7403.0 | 1405.0 | 15.Aug.2049 | 395.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.000,57 | 0.0 | 7381.0 | 1291.0 | 15.Jan.2051 | 475.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 149.827,10 | 0.0 | 9945.0 | 253.0 | 19.Nov.2026 | 100.0 |
LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 149.381,17 | 0.0 | 7308.0 | 739.0 | 31.Okt.2033 | 485.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.554,28 | 0.0 | 9924.0 | 735.0 | 12.Sept.2033 | 500.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 149.531,89 | 0.0 | 9890.0 | 522.0 | 17.Okt.2029 | 150.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 150.158,19 | 0.0 | 10004.0 | 172.0 | 13.Jan.2026 | 25.0 |
BRKHEC | PACIFICORP | Elektro- | 150.114,26 | 0.0 | 7437.0 | 1385.0 | 15.Feb.2050 | 415.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.227,77 | 0.0 | 9886.0 | 251.0 | 12.Jan.2027 | 499.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.035,51 | 0.0 | 9929.0 | 636.0 | 01.Sept.2052 | 600.0 |
WAUNIV | The Washington University | Industrial Other | 149.565,40 | 0.0 | 7478.0 | 1634.0 | 15.Apr.2054 | 352.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.138,31 | 0.0 | 7465.0 | 388.0 | 08.Sept.2028 | 549.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 148.566,28 | 0.0 | 7411.0 | 1397.0 | 27.Sept.2046 | 350.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 148.538,67 | 0.0 | 9903.0 | 49.0 | 15.Okt.2024 | 370.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 149.305,98 | 0.0 | 9815.0 | 538.0 | 25.Jan.2031 | 625.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 148.532,73 | 0.0 | 7426.0 | 1136.0 | 19.Okt.2035 | 1.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.590,54 | 0.0 | 9882.0 | 89.0 | 24.März2025 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.140,97 | 0.0 | 7309.0 | 1194.0 | 01.Juli2049 | 513.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 149.163,32 | 0.0 | 9739.0 | 1089.0 | 24.Mai2041 | 525.0 |
BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 148.822,58 | 0.0 | 5904.0 | 1489.0 | 18.Aug.2050 | 307.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 148.568,93 | 0.0 | 7267.0 | 1392.0 | 26.Mai2053 | 576.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 149.356,23 | 0.0 | 7401.0 | 1418.0 | 17.Aug.2053 | 582.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.191,56 | 0.0 | 9737.0 | 355.0 | 01.Mai2028 | 460.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 148.636,06 | 0.0 | 10037.0 | 79.0 | 01.Mai2025 | 625.0 |
HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 148.719,88 | 0.0 | 9913.0 | 292.0 | 07.Apr.2027 | 63.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 148.621,43 | 0.0 | 7408.0 | 1536.0 | 14.Feb.2042 | 127.0 |
INTC | INTEL CORPORATION | Technologie | 148.525,65 | 0.0 | 7295.0 | 1371.0 | 08.Dez.2047 | 373.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 148.766,85 | 0.0 | 7406.0 | 392.0 | 15.Sept.2028 | 517.0 |
KFW | KFW | Government Guaranteed | 148.594,31 | 0.0 | 9880.0 | 30.0 | 05.Aug.2024 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.575,35 | 0.0 | 7303.0 | 200.0 | 15.Juni2026 | 518.0 |
MS | MORGAN STANLEY | Bankwesen | 149.131,78 | 0.0 | 9817.0 | 407.0 | 16.Jan.2030 | 517.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 149.316,32 | 0.0 | 9912.0 | 500.0 | 14.März2030 | 495.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.643,75 | 0.0 | 7304.0 | 1600.0 | 01.Dez.2054 | 475.0 |
EXC | PECO ENERGY CO | Elektro- | 148.925,38 | 0.0 | 7415.0 | 1396.0 | 15.Sept.2047 | 370.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.365,18 | 0.0 | 9956.0 | 187.0 | 14.Apr.2026 | 521.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 148.832,22 | 0.0 | 9317.0 | 441.0 | 15.Mai2029 | 390.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.347,23 | 0.0 | 9752.0 | 319.0 | 25.Nov.2027 | 525.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 149.267,73 | 0.0 | 7411.0 | 1178.0 | 15.Aug.2040 | 316.0 |
TCN | TELUS CORPORATION | Kommunikation | 148.875,94 | 0.0 | 7285.0 | 669.0 | 15.Nov.2032 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.622,21 | 0.0 | 9822.0 | 418.0 | 12.Sept.2028 | 138.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 149.164,59 | 0.0 | 7363.0 | 517.0 | 15.Juli2030 | 528.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 149.035,79 | 0.0 | 7404.0 | 1491.0 | 01.März2052 | 388.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 148.991,57 | 0.0 | 9906.0 | 42.0 | 19.Sept.2024 | 375.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 147.844,06 | 0.0 | 7422.0 | 1176.0 | 27.Sept.2051 | 455.0 |
AON | AON PLC | Versicherung | 148.190,68 | 0.0 | 9963.0 | 16.0 | 14.Juni2024 | 350.0 |
AAPL | APPLE INC | Technologie | 147.661,54 | 0.0 | 9659.0 | 721.0 | 10.Mai2033 | 430.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 147.759,24 | 0.0 | 9711.0 | 150.0 | 16.Nov.2025 | 338.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 148.239,79 | 0.0 | 9761.0 | 175.0 | 15.Juli2026 | 488.0 |
C | CITIGROUP INC | Bankwesen | 147.952,86 | 0.0 | 9774.0 | 414.0 | 13.Feb.2030 | 517.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.121,22 | 0.0 | 9837.0 | 728.0 | 20.Sept.2033 | 550.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 147.911,14 | 0.0 | 7179.0 | 855.0 | 01.Nov.2057 | 475.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 148.055,82 | 0.0 | 7387.0 | 1389.0 | 02.Okt.2050 | 425.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 147.640,67 | 0.0 | 7368.0 | 1183.0 | 30.Sept.2040 | 325.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 148.247,78 | 0.0 | 7369.0 | 1399.0 | 06.Sept.2049 | 400.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 148.468,91 | 0.0 | 9764.0 | 110.0 | 11.Juni2025 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 147.726,86 | 0.0 | 9700.0 | 1105.0 | 06.Jan.2042 | 540.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.766,06 | 0.0 | 7327.0 | 1291.0 | 15.Aug.2057 | 365.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 148.248,40 | 0.0 | 7239.0 | 1397.0 | 01.Nov.2049 | 381.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.076,84 | 0.0 | 7319.0 | 662.0 | 19.Juli2032 | 492.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 148.489,44 | 0.0 | 9803.0 | 776.0 | 15.Feb.2034 | 460.0 |
PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 147.640,12 | 0.0 | 7242.0 | 1621.0 | 06.Dez.2059 | 390.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 148.467,69 | 0.0 | 9893.0 | 214.0 | 19.Juni2026 | 5.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 148.178,81 | 0.0 | 9871.0 | 277.0 | 08.Feb.2027 | 38.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 147.696,23 | 0.0 | 9839.0 | 244.0 | 05.Okt.2026 | 13.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 148.047,99 | 0.0 | 9706.0 | 366.0 | 30.Mai2028 | 438.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 147.275,71 | 0.0 | 7293.0 | 855.0 | 11.Aug.2041 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 146.870,14 | 0.0 | 9633.0 | 562.0 | 18.Apr.2030 | 150.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 146.955,80 | 0.0 | 9751.0 | 75.0 | 22.Jan.2025 | 200.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 147.451,53 | 0.0 | 9791.0 | 347.0 | 15.Nov.2027 | 88.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 147.194,57 | 0.0 | 9675.0 | 197.0 | 15.Juni2026 | 413.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 147.282,89 | 0.0 | 7231.0 | 672.0 | 14.Dez.2032 | 543.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.013,66 | 0.0 | 7242.0 | 327.0 | 21.Dez.2027 | 470.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 147.342,47 | 0.0 | 7276.0 | 336.0 | 20.Jan.2033 | 533.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 146.948,69 | 0.0 | 9740.0 | 126.0 | 15.Aug.2025 | 338.0 |
CNXC | CONCENTRIX CORP | Technologie | 147.481,82 | 0.0 | 9693.0 | 670.0 | 02.Aug.2033 | 685.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.134,38 | 0.0 | 7186.0 | 1424.0 | 01.Mai2050 | 375.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 147.080,09 | 0.0 | 9795.0 | 93.0 | 04.Apr.2025 | 350.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 147.438,00 | 0.0 | 9759.0 | 124.0 | 03.Aug.2025 | 350.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 147.185,92 | 0.0 | 9789.0 | 89.0 | 19.März2025 | 325.0 |
EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Gehalten, keine Gewährleistung | 147.374,57 | 0.0 | 7137.0 | 981.0 | 02.Mai2049 | 513.0 |
ET | ENERGY TRANSFER LP | Energie | 147.559,64 | 0.0 | 9837.0 | 428.0 | 15.Apr.2029 | 525.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 147.186,88 | 0.0 | 7297.0 | 488.0 | 20.Feb.2030 | 567.0 |
LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 147.581,47 | 0.0 | 9807.0 | 344.0 | 25.Okt.2027 | 63.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 147.196,22 | 0.0 | 7262.0 | 1.0 | 18.Apr.2024 | 273.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 147.365,42 | 0.0 | 9719.0 | 336.0 | 01.Feb.2028 | 513.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 147.603,20 | 0.0 | 7342.0 | 344.0 | 10.März2033 | 541.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 147.337,04 | 0.0 | 9745.0 | 165.0 | 30.Jan.2026 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 147.333,34 | 0.0 | 7220.0 | 1867.0 | 02.Juli2049 | 175.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 147.177,79 | 0.0 | 10018.0 | 113.0 | 20.Juni2027 | 650.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.974,26 | 0.0 | 7222.0 | 1154.0 | 01.Juni2041 | 470.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 147.370,40 | 0.0 | 7317.0 | 1155.0 | 15.Feb.2040 | 311.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 147.207,72 | 0.0 | 7330.0 | 1525.0 | 15.März2052 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 147.198,93 | 0.0 | 9766.0 | 378.0 | 15.Sept.2048 | 570.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 146.877,87 | 0.0 | 9556.0 | 1062.0 | 02.Nov.2040 | 520.0 |
TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 146.988,07 | 0.0 | 3650.0 | 1634.0 | 18.Aug.2050 | 240.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 147.121,65 | 0.0 | 9771.0 | 175.0 | 15.März2026 | 440.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.333,01 | 0.0 | 9822.0 | 242.0 | 28.Sept.2026 | 1.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.468,70 | 0.0 | 7342.0 | 1374.0 | 15.Sept.2047 | 380.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 147.017,74 | 0.0 | 7260.0 | 1426.0 | 22.Juni2040 | 105.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 146.164,57 | 0.0 | 7217.0 | 1169.0 | 11.Aug.2061 | 513.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.525,25 | 0.0 | 7242.0 | 13.0 | 01.Juni2024 | 310.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 146.401,53 | 0.0 | 9668.0 | 747.0 | 12.Feb.2034 | 527.0 |
AON | AON CORP | Versicherung | 146.233,26 | 0.0 | 7261.0 | 1473.0 | 28.Feb.2052 | 390.0 |
AAPL | APPLE INC | Technologie | 146.549,01 | 0.0 | 5823.0 | 1920.0 | 20.Aug.2060 | 255.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 146.362,90 | 0.0 | 9624.0 | 241.0 | 15.Dez.2026 | 401.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 146.639,17 | 0.0 | 7301.0 | 1380.0 | 15.Sept.2047 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.974,18 | 0.0 | 9650.0 | 119.0 | 15.Juli2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 146.581,78 | 0.0 | 9717.0 | 64.0 | 06.Dez.2025 | 153.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 146.248,39 | 0.0 | 7212.0 | 1215.0 | 17.Juni2041 | 306.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.292,33 | 0.0 | 7307.0 | 311.0 | 07.Okt.2027 | 505.0 |
CSX | CSX CORP | Transport | 146.204,25 | 0.0 | 9747.0 | 1081.0 | 15.Apr.2041 | 550.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 145.873,29 | 0.0 | 9688.0 | 262.0 | 15.März2027 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.683,31 | 0.0 | 7252.0 | 1620.0 | 31.Jan.2060 | 395.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 146.699,56 | 0.0 | 8842.0 | 679.0 | 01.Feb.2048 | 350.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 146.087,01 | 0.0 | 7272.0 | 1378.0 | 18.März2051 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.702,30 | 0.0 | 7181.0 | 1100.0 | 22.Apr.2042 | 321.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.047,10 | 0.0 | 7280.0 | 314.0 | 23.Sept.2027 | 487.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 146.196,10 | 0.0 | 7237.0 | 418.0 | 31.Jan.2029 | 489.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 146.365,11 | 0.0 | 9627.0 | 383.0 | 22.Apr.2028 | 125.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 146.630,58 | 0.0 | 9740.0 | 661.0 | 22.Sept.2032 | 546.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.725,56 | 0.0 | 7235.0 | 1317.0 | 17.Jan.2048 | 413.0 |
JBL | JABIL INC | Technologie | 146.509,68 | 0.0 | 9590.0 | 279.0 | 15.Mai2027 | 425.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.050,53 | 0.0 | 9732.0 | 43.0 | 24.Sept.2024 | 80.0 |
KR | KROGER CO | Consumer Non-Cyclical | 146.347,04 | 0.0 | 7317.0 | 1337.0 | 15.Okt.2046 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 146.120,43 | 0.0 | 9613.0 | 242.0 | 15.Dez.2026 | 385.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 146.127,24 | 0.0 | 10591.0 | 965.0 | 15.Juni2040 | 700.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 146.115,33 | 0.0 | 7193.0 | 401.0 | 11.Dez.2028 | 449.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 146.349,46 | 0.0 | 9757.0 | 52.0 | 14.Okt.2025 | 120.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.211,86 | 0.0 | 9611.0 | 749.0 | 08.Jan.2034 | 505.0 |
MPLX | MPLX LP | Energie | 146.697,18 | 0.0 | 9700.0 | 416.0 | 15.Feb.2029 | 480.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 146.647,79 | 0.0 | 9625.0 | 1310.0 | 16.Jan.2064 | 614.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 145.948,23 | 0.0 | 7266.0 | 605.0 | 16.Sept.2031 | 522.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.433,36 | 0.0 | 7303.0 | 883.0 | 26.Sept.2035 | 465.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.075,73 | 0.0 | 7165.0 | 319.0 | 17.Okt.2027 | 385.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 146.716,29 | 0.0 | 7182.0 | 1381.0 | 01.Nov.2046 | 338.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 146.595,80 | 0.0 | 9640.0 | 241.0 | 15.Dez.2026 | 400.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 146.023,75 | 0.0 | 9577.0 | 156.0 | 15.Dez.2025 | 475.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.318,37 | 0.0 | 9712.0 | 72.0 | 13.Jan.2025 | 165.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.593,92 | 0.0 | 9749.0 | 372.0 | 07.März2028 | 213.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.648,65 | 0.0 | 9775.0 | 47.0 | 07.Okt.2024 | 75.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 146.096,94 | 0.0 | 7231.0 | 341.0 | 01.Feb.2033 | 501.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 146.503,29 | 0.0 | 7164.0 | 1931.0 | 25.Mai2050 | 170.0 |
TXT | TEXTRON INC | Produktionsmittel | 146.222,10 | 0.0 | 9715.0 | 177.0 | 15.März2026 | 400.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 146.623,63 | 0.0 | 9613.0 | 361.0 | 01.Juni2028 | 435.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 146.078,52 | 0.0 | 9674.0 | 420.0 | 26.Feb.2029 | 475.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 146.455,54 | 0.0 | 9764.0 | 954.0 | 10.Nov.2033 | 0.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 145.145,12 | 0.0 | 7218.0 | 429.0 | 07.März2029 | 511.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 145.404,98 | 0.0 | 7270.0 | 1145.0 | 19.Nov.2035 | 1.0 |
BXP | BOSTON PROPERTIES LP | REITS | 145.434,00 | 0.0 | 7262.0 | 810.0 | 01.Okt.2033 | 245.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.081,44 | 0.0 | 7118.0 | 1196.0 | 07.Mai2041 | 310.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 145.309,90 | 0.0 | 6363.0 | 1617.0 | 15.Dez.2051 | 285.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 145.744,05 | 0.0 | 9671.0 | 70.0 | 06.Jan.2025 | 165.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145.551,73 | 0.0 | 9679.0 | 331.0 | 01.Sept.2027 | 38.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 145.613,09 | 0.0 | 9532.0 | 274.0 | 01.Mai2027 | 385.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 145.380,29 | 0.0 | 10065.0 | 97.0 | 01.Mai2025 | 700.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 145.294,34 | 0.0 | 9686.0 | 287.0 | 12.März2027 | 1.0 |
GZMCN | ENERGIR LP | Erdgas | 145.049,67 | 0.0 | 7123.0 | 1527.0 | 02.Juni2053 | 483.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.420,04 | 0.0 | 9495.0 | 1208.0 | 15.Juni2048 | 600.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 145.685,24 | 0.0 | 7270.0 | 139.0 | 01.Okt.2025 | 520.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.779,21 | 0.0 | 7239.0 | 562.0 | 01.März2031 | 557.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.691,55 | 0.0 | 9664.0 | 1516.0 | 15.Sept.2062 | 580.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 145.836,25 | 0.0 | 5806.0 | 1544.0 | 05.Sept.2048 | 340.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 145.679,70 | 0.0 | 7232.0 | 417.0 | 23.Feb.2034 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 145.240,37 | 0.0 | 9529.0 | 515.0 | 15.Juni2030 | 463.0 |
MCO | MOODYS CORPORATION | Technologie | 145.026,13 | 0.0 | 9581.0 | 418.0 | 01.Feb.2029 | 425.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 145.311,54 | 0.0 | 9658.0 | 1367.0 | 27.März2053 | 580.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 145.055,00 | 0.0 | 9670.0 | 186.0 | 15.Apr.2026 | 360.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 145.720,29 | 0.0 | 7207.0 | 1424.0 | 15.Juli2046 | 315.0 |
PLD | PROLOGIS LP | REITS | 145.085,29 | 0.0 | 9578.0 | 205.0 | 30.Juni2026 | 325.0 |
QPETRO | QATAR ENERGY RegS | Gehalten, keine Gewährleistung | 145.316,80 | 0.0 | 7185.0 | 1214.0 | 12.Juli2041 | 313.0 |
RDN | RADIAN GROUP INC | Versicherung | 145.240,70 | 0.0 | 9642.0 | 256.0 | 15.März2027 | 488.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 145.722,21 | 0.0 | 7218.0 | 491.0 | 01.März2030 | 547.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 145.586,24 | 0.0 | 9593.0 | 289.0 | 13.Juli2027 | 440.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 145.683,29 | 0.0 | 9609.0 | 479.0 | 27.Apr.2029 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 145.226,54 | 0.0 | 9653.0 | 179.0 | 15.März2026 | 350.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.047,48 | 0.0 | 7190.0 | 342.0 | 10.Aug.2034 | 480.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 145.203,01 | 0.0 | 9638.0 | 268.0 | 08.März2027 | 410.0 |
TCN | TELUS CORPORATION | Kommunikation | 145.475,48 | 0.0 | 7215.0 | 574.0 | 18.Feb.2031 | 495.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 145.640,73 | 0.0 | 288.0 | 986.0 | 17.Juni2036 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.279,12 | 0.0 | 7256.0 | 430.0 | 09.Apr.2034 | 518.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 145.645,91 | 0.0 | 9533.0 | 357.0 | 15.Mai2028 | 425.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 145.729,17 | 0.0 | 9594.0 | 203.0 | 15.Juni2026 | 365.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.177,32 | 0.0 | 7136.0 | 1539.0 | 31.Juli2053 | 486.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 144.133,32 | 0.0 | 7178.0 | 1243.0 | 17.Sept.2043 | 492.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 144.583,75 | 0.0 | 6351.0 | 1585.0 | 15.Jan.2052 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.893,25 | 0.0 | 7214.0 | 1515.0 | 15.März2052 | 370.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.245,78 | 0.0 | 7122.0 | 198.0 | 23.Juni2026 | 397.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.128,52 | 0.0 | 7069.0 | 723.0 | 10.Mai2033 | 440.0 |
C | CITIGROUP INC | Bankwesen | 144.288,82 | 0.0 | 9425.0 | 353.0 | 23.Apr.2029 | 408.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.813,59 | 0.0 | 7169.0 | 1529.0 | 01.Aug.2051 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 144.197,24 | 0.0 | 10427.0 | 65.0 | 13.Dez.2024 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 144.430,28 | 0.0 | 7195.0 | 28.0 | 30.Juli2024 | 175.0 |
FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 144.267,19 | 0.0 | 7780.0 | 640.0 | 01.Mai2051 | 200.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 144.655,25 | 0.0 | 9597.0 | 339.0 | 14.Okt.2027 | 88.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 144.689,52 | 0.0 | 7136.0 | 111.0 | 16.Juni2025 | 407.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.341,19 | 0.0 | 9611.0 | 184.0 | 01.Apr.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 144.375,04 | 0.0 | 9434.0 | 354.0 | 23.Apr.2029 | 400.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 144.162,02 | 0.0 | 9411.0 | 640.0 | 17.Mai2032 | 485.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 144.757,32 | 0.0 | 9538.0 | 249.0 | 18.Dez.2026 | 345.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 144.973,38 | 0.0 | 7236.0 | 274.0 | 01.Apr.2027 | 464.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 144.168,44 | 0.0 | 7188.0 | 1466.0 | 25.Nov.2039 | 50.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 144.504,82 | 0.0 | 9515.0 | 331.0 | 15.Jan.2028 | 475.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 144.977,65 | 0.0 | 9574.0 | 163.0 | 01.Jan.2026 | 315.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.770,30 | 0.0 | 9433.0 | 1407.0 | 15.Mai2053 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.826,94 | 0.0 | 7097.0 | 395.0 | 02.Nov.2028 | 440.0 |
SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 144.170,36 | 0.0 | 9611.0 | 316.0 | 28.Juni2027 | 1.0 |
TCN | TELUS CORPORATION | Kommunikation | 144.538,06 | 0.0 | 7190.0 | 1410.0 | 13.Sept.2052 | 565.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.263,60 | 0.0 | 7146.0 | 61.0 | 02.Dez.2024 | 250.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 144.951,36 | 0.0 | 7158.0 | 1459.0 | 12.Jan.2049 | 346.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 143.677,22 | 0.0 | 7133.0 | 349.0 | 14.Feb.2028 | 422.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 144.033,25 | 0.0 | 7176.0 | 1175.0 | 16.Sept.2040 | 320.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 143.639,91 | 0.0 | 9434.0 | 366.0 | 15.Juni2028 | 425.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 144.109,17 | 0.0 | 9498.0 | 245.0 | 15.Dez.2026 | 328.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 143.570,07 | 0.0 | 7111.0 | 113.0 | 18.Juni2025 | 285.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 143.836,13 | 0.0 | 10256.0 | 186.0 | 10.März2026 | 175.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 143.856,10 | 0.0 | 7161.0 | 601.0 | 21.Juni2031 | 470.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 143.520,52 | 0.0 | 9533.0 | 349.0 | 15.März2028 | 415.0 |
CSX | CSX CORP | Transport | 143.339,67 | 0.0 | 9435.0 | 285.0 | 01.Juni2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 143.840,34 | 0.0 | 9453.0 | 325.0 | 01.Dez.2027 | 365.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 143.716,03 | 0.0 | 9452.0 | 282.0 | 15.Mai2027 | 310.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 143.449,48 | 0.0 | 9548.0 | 335.0 | 15.Sept.2027 | 25.0 |
EOG | EOG RESOURCES INC | Energie | 143.550,74 | 0.0 | 9570.0 | 514.0 | 15.Apr.2030 | 438.0 |
EQT | EQT CORP 144A | Energie | 143.828,73 | 0.0 | 9458.0 | 193.0 | 15.Mai2026 | 313.0 |
EFX | EQUIFAX INC | Technologie | 144.006,86 | 0.0 | 9514.0 | 159.0 | 15.Dez.2025 | 260.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 143.343,23 | 0.0 | 7056.0 | 325.0 | 06.Dez.2027 | 425.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 143.528,73 | 0.0 | 9532.0 | 389.0 | 15.Sept.2028 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.647,37 | 0.0 | 7123.0 | 1489.0 | 14.Feb.2050 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 144.080,37 | 0.0 | 7006.0 | 1348.0 | 17.Okt.2049 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.593,30 | 0.0 | 9573.0 | 512.0 | 15.Apr.2030 | 450.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.351,39 | 0.0 | 7142.0 | 86.0 | 04.März2025 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 143.867,20 | 0.0 | 9490.0 | 293.0 | 01.Juli2027 | 350.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 143.940,51 | 0.0 | 7030.0 | 1115.0 | 17.Okt.2040 | 465.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 143.648,42 | 0.0 | 9386.0 | 1155.0 | 09.Juni2044 | 545.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 143.306,11 | 0.0 | 7047.0 | 1253.0 | 15.Nov.2041 | 283.0 |
OC | OWENS CORNING | Produktionsmittel | 143.775,14 | 0.0 | 9528.0 | 218.0 | 15.Aug.2026 | 340.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 143.867,55 | 0.0 | 7087.0 | 1410.0 | 12.Jan.2054 | 567.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.783,54 | 0.0 | 7073.0 | 1382.0 | 30.Juni2050 | 400.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 144.011,74 | 0.0 | 7148.0 | 1237.0 | 15.Feb.2051 | 314.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 143.808,76 | 0.0 | 9552.0 | 390.0 | 15.Sept.2028 | 420.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 143.421,81 | 0.0 | 9395.0 | 514.0 | 28.Mai2030 | 438.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 143.895,60 | 0.0 | 9506.0 | 255.0 | 01.Feb.2027 | 425.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.028,21 | 0.0 | 7012.0 | 1587.0 | 22.Apr.2061 | 394.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.961,13 | 0.0 | 7052.0 | 1039.0 | 17.Juni2041 | 610.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 143.725,58 | 0.0 | 7162.0 | 438.0 | 19.März2029 | 446.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 143.452,25 | 0.0 | 13791.0 | 609.0 | 07.Sept.2033 | 738.0 |
VTR | VENTAS REALTY LP | REITS | 143.513,18 | 0.0 | 9458.0 | 413.0 | 15.Jan.2029 | 440.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.986,34 | 0.0 | 7078.0 | 1081.0 | 22.Juni2040 | 385.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.911,82 | 0.0 | 9557.0 | 388.0 | 15.Sept.2028 | 450.0 |
AEP | AEP TEXAS INC | Elektro- | 142.791,31 | 0.0 | 7125.0 | 1364.0 | 01.Okt.2047 | 380.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 142.737,54 | 0.0 | 6984.0 | 1463.0 | 13.Mai2051 | 363.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 142.616,49 | 0.0 | 7092.0 | 1413.0 | 10.Sept.2050 | 395.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 143.165,09 | 0.0 | 9455.0 | 378.0 | 01.Aug.2028 | 435.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.558,13 | 0.0 | 7000.0 | 279.0 | 03.Mai2032 | 393.0 |
BACR | BARCLAYS PLC | Bankwesen | 142.391,81 | 0.0 | 6989.0 | 1075.0 | 24.Nov.2042 | 333.0 |
BXP | BOSTON PROPERTIES LP | REITS | 142.663,90 | 0.0 | 9343.0 | 400.0 | 01.Dez.2028 | 450.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 142.469,92 | 0.0 | 7047.0 | 418.0 | 15.Jan.2029 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.743,12 | 0.0 | 7072.0 | 1413.0 | 02.Aug.2046 | 320.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 143.230,77 | 0.0 | 7122.0 | 77.0 | 30.Jan.2025 | 261.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.541,44 | 0.0 | 7117.0 | 1482.0 | 05.Apr.2050 | 358.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 142.867,24 | 0.0 | 9236.0 | 267.0 | 15.Feb.2027 | 249.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 142.656,91 | 0.0 | 6986.0 | 1487.0 | 08.Mai2050 | 338.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 142.708,66 | 0.0 | 9480.0 | 121.0 | 15.Juli2025 | 135.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 143.095,80 | 0.0 | 9455.0 | 166.0 | 15.Jan.2026 | 340.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 142.690,48 | 0.0 | 9513.0 | 144.0 | 15.Okt.2025 | 260.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 142.624,66 | 0.0 | 7027.0 | 1235.0 | 01.Juni2041 | 281.0 |
KEYCN | KEYERA CORP MTN | Energie | 142.559,69 | 0.0 | 7110.0 | 646.0 | 28.März2032 | 502.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 142.999,15 | 0.0 | 9394.0 | 279.0 | 03.Mai2027 | 310.0 |
MP | MANITOBA (PROVINCE OF) | Local Authority | 142.972,83 | 0.0 | 7083.0 | 109.0 | 02.Juni2025 | 245.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 143.102,81 | 0.0 | 9483.0 | 265.0 | 24.Feb.2032 | 406.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.879,92 | 0.0 | 10017.0 | 93.0 | 01.Mai2025 | 575.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 142.580,70 | 0.0 | 9491.0 | 357.0 | 01.Apr.2028 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 142.783,27 | 0.0 | 9459.0 | 469.0 | 25.Aug.2029 | 430.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 142.639,47 | 0.0 | 9491.0 | 431.0 | 01.Apr.2029 | 463.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 143.232,10 | 0.0 | 7136.0 | 86.0 | 07.März2025 | 325.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.138,77 | 0.0 | 7120.0 | 78.0 | 03.Feb.2025 | 258.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.033,57 | 0.0 | 11238.0 | 909.0 | 01.Jan.2041 | 710.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 142.941,35 | 0.0 | 7036.0 | 190.0 | 24.Apr.2026 | 320.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 142.611,06 | 0.0 | 7050.0 | 201.0 | 02.Juni2026 | 300.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 143.076,60 | 0.0 | 7139.0 | 1476.0 | 01.Apr.2051 | 375.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 142.764,31 | 0.0 | 14224.0 | 973.0 | 23.März2039 | 670.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 142.494,64 | 0.0 | 7978.0 | 1292.0 | 30.Mai2047 | 440.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 142.525,12 | 0.0 | 9501.0 | 355.0 | 19.Nov.2027 | 1.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 142.844,52 | 0.0 | 7002.0 | 1243.0 | 19.Okt.2041 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 142.563,85 | 0.0 | 7014.0 | 1185.0 | 15.Mai2040 | 275.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 142.457,38 | 0.0 | 9420.0 | 258.0 | 30.Jan.2027 | 370.0 |
VMW | VMWARE LLC | Technologie | 142.865,82 | 0.0 | 9466.0 | 304.0 | 21.Aug.2027 | 390.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 142.344,90 | 0.0 | 9445.0 | 1407.0 | 15.März2053 | 540.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 141.756,23 | 0.0 | 9446.0 | 277.0 | 10.Apr.2027 | 315.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 141.964,18 | 0.0 | 9446.0 | 644.0 | 08.März2031 | 163.0 |
BCECN | BELL CANADA MTN | Kommunikation | 142.270,39 | 0.0 | 7082.0 | 178.0 | 02.März2026 | 355.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 142.072,03 | 0.0 | 9471.0 | 373.0 | 24.Jan.2028 | 1.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 141.943,21 | 0.0 | 9460.0 | 360.0 | 12.Apr.2028 | 375.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 141.902,88 | 0.0 | 7072.0 | 267.0 | 16.März2027 | 380.0 |
CALGRY | CALGARY CITY OF | Local Authority | 141.624,81 | 0.0 | 7055.0 | 814.0 | 01.Juni2034 | 420.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 141.866,13 | 0.0 | 13689.0 | 693.0 | 19.Sept.2033 | 700.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 141.910,25 | 0.0 | 9422.0 | 266.0 | 02.März2027 | 320.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 141.552,53 | 0.0 | 9419.0 | 230.0 | 20.Sept.2026 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 141.707,89 | 0.0 | 7054.0 | 1184.0 | 11.März2041 | 331.0 |
COP | CONOCOPHILLIPS CO | Energie | 142.039,74 | 0.0 | 7442.0 | 1669.0 | 15.März2062 | 403.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 141.712,26 | 0.0 | 9333.0 | 845.0 | 16.Aug.2033 | 163.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 142.180,40 | 0.0 | 9471.0 | 654.0 | 28.März2031 | 138.0 |
FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 141.997,03 | 0.0 | 8996.0 | 679.0 | 01.Aug.2046 | 350.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 142.354,03 | 0.0 | 7760.0 | 779.0 | 30.Sept.2040 | 294.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 142.113,96 | 0.0 | 7940.0 | 1394.0 | 01.Nov.2048 | 397.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 141.498,19 | 0.0 | 9403.0 | 484.0 | 14.Sept.2029 | 350.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 142.249,79 | 0.0 | 8800.0 | 846.0 | 15.März2035 | 425.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 141.854,15 | 0.0 | 9223.0 | 1050.0 | 01.Nov.2040 | 513.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.121,14 | 0.0 | 9604.0 | 1112.0 | 01.Juni2042 | 530.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 141.605,94 | 0.0 | 7057.0 | 182.0 | 15.März2026 | 375.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.233,94 | 0.0 | 7111.0 | 1275.0 | 14.Apr.2041 | 275.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 141.603,09 | 0.0 | 6975.0 | 749.0 | 02.Juni2033 | 390.0 |
SCTWID | SCOTTISH WIDOWS LTD RegS | Versicherung | 141.830,23 | 0.0 | 13459.0 | 1050.0 | 16.Juni2043 | 700.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 142.172,63 | 0.0 | 6988.0 | 1445.0 | 15.Juni2050 | 363.0 |
UDR | UDR INC MTN | REITS | 141.712,95 | 0.0 | 9411.0 | 224.0 | 01.Sept.2026 | 295.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 141.682,47 | 0.0 | 9383.0 | 254.0 | 15.Feb.2027 | 375.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 141.314,22 | 0.0 | 6953.0 | 1189.0 | 15.Mai2040 | 270.0 |
ALTA | ALBERTA PROVINCE OF | Local Authority | 141.265,11 | 0.0 | 6958.0 | 782.0 | 01.Dez.2033 | 390.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 141.052,73 | 0.0 | 7017.0 | 1432.0 | 14.März2054 | 560.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.925,46 | 0.0 | 6900.0 | 1522.0 | 10.Mai2053 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.217,70 | 0.0 | 7048.0 | 139.0 | 22.Sept.2025 | 280.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 141.318,14 | 0.0 | 7060.0 | 1547.0 | 09.Apr.2050 | 325.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.888,76 | 0.0 | 7019.0 | 269.0 | 10.März2027 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 141.379,29 | 0.0 | 6991.0 | 1468.0 | 25.Jan.2050 | 350.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 141.240,21 | 0.0 | 7025.0 | 1492.0 | 06.Sept.2049 | 338.0 |
CUCN | CU INC MTN | Elektro- | 140.709,70 | 0.0 | 7005.0 | 1517.0 | 14.Sept.2052 | 477.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 141.401,06 | 0.0 | 9286.0 | 570.0 | 29.Mai2030 | 150.0 |
G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 141.201,80 | 0.0 | 7978.0 | 663.0 | 20.Sept.2050 | 250.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 141.043,48 | 0.0 | 7009.0 | 1505.0 | 04.März2054 | 512.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 140.887,16 | 0.0 | 9317.0 | 374.0 | 15.Aug.2028 | 450.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 140.840,09 | 0.0 | 6954.0 | 333.0 | 06.Dez.2027 | 339.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 141.387,49 | 0.0 | 6950.0 | 1213.0 | 01.Juni2042 | 440.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 141.004,56 | 0.0 | 6943.0 | 683.0 | 20.Mai2032 | 365.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 141.062,99 | 0.0 | 13225.0 | 625.0 | 16.Mai2033 | 773.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 140.737,39 | 0.0 | 6993.0 | 116.0 | 30.Juni2030 | 209.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 141.278,53 | 0.0 | 9811.0 | 1155.0 | 23.Apr.2045 | 588.0 |
SUCN | SUNCOR ENERGY INC | Energie | 140.818,59 | 0.0 | 6998.0 | 1456.0 | 04.März2051 | 375.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 141.170,63 | 0.0 | 9504.0 | 199.0 | 03.März2028 | 375.0 |
HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 140.599,17 | 0.0 | 6946.0 | 1576.0 | 12.Jan.2052 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 140.202,56 | 0.0 | 6989.0 | 270.0 | 16.März2028 | 362.0 |
BMO | BANK OF MONTREAL | Bankwesen | 140.478,49 | 0.0 | 9238.0 | 332.0 | 15.Dez.2032 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Bankwesen | 140.148,54 | 0.0 | 6974.0 | 122.0 | 21.Juli2030 | 201.0 |
CVECN | CENOVUS ENERGY INC | Energie | 140.549,07 | 0.0 | 6965.0 | 1474.0 | 15.Feb.2052 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 139.968,08 | 0.0 | 11082.0 | 885.0 | 15.Aug.2037 | 695.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 140.605,63 | 0.0 | 9329.0 | 1407.0 | 15.März2053 | 535.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 140.378,20 | 0.0 | 9358.0 | 414.0 | 23.Juni2028 | 1.0 |
ETR | ENTERGY CORPORATION | Elektro- | 140.499,97 | 0.0 | 9359.0 | 138.0 | 15.Sept.2025 | 90.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 140.390,67 | 0.0 | 8888.0 | 679.0 | 01.Dez.2046 | 350.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 140.071,80 | 0.0 | 6972.0 | 356.0 | 28.Feb.2028 | 334.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.739,87 | 0.0 | 9292.0 | 316.0 | 14.Sept.2027 | 280.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 139.799,16 | 0.0 | 6897.0 | 236.0 | 16.Okt.2026 | 258.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 140.465,11 | 0.0 | 6957.0 | 1405.0 | 30.Juli2046 | 320.0 |
KMI | KINDER MORGAN INC | Energie | 140.483,79 | 0.0 | 9267.0 | 693.0 | 01.Feb.2033 | 480.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 140.274,92 | 0.0 | 6980.0 | 116.0 | 25.Juni2025 | 150.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 139.960,08 | 0.0 | 9209.0 | 1076.0 | 15.Juli2040 | 488.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 139.873,60 | 0.0 | 9217.0 | 379.0 | 01.Juli2028 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 139.985,40 | 0.0 | 9191.0 | 679.0 | 25.Juli2033 | 638.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 139.992,76 | 0.0 | 9179.0 | 444.0 | 01.Mai2029 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.210,57 | 0.0 | 7000.0 | 276.0 | 31.März2027 | 365.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 140.213,21 | 0.0 | 6929.0 | 422.0 | 02.Dez.2028 | 305.0 |
TCN | TELUS CORPORATION | Kommunikation | 140.456,65 | 0.0 | 9318.0 | 265.0 | 16.Feb.2027 | 280.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 140.081,20 | 0.0 | 6948.0 | 1177.0 | 11.Feb.2043 | 318.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 139.005,69 | 0.0 | 13610.0 | 654.0 | 06.Jan.2034 | 850.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 139.122,06 | 0.0 | 9227.0 | 360.0 | 01.Sept.2028 | 388.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 139.411,45 | 0.0 | 6901.0 | 427.0 | 18.Dez.2028 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.031,40 | 0.0 | 6904.0 | 393.0 | 31.Juli2028 | 320.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 139.563,13 | 0.0 | 9079.0 | 623.0 | 21.Mai2037 | 564.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 139.547,24 | 0.0 | 9281.0 | 275.0 | 14.März2027 | 255.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 138.939,09 | 0.0 | 9262.0 | 448.0 | 27.Okt.2028 | 1.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.425,29 | 0.0 | 9086.0 | 1190.0 | 08.Nov.2043 | 480.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 139.241,95 | 0.0 | 6904.0 | 259.0 | 22.Jan.2027 | 346.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 138.933,94 | 0.0 | 9104.0 | 482.0 | 19.Nov.2029 | 390.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 139.311,92 | 0.0 | 6924.0 | 1550.0 | 24.Nov.2041 | 100.0 |
IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 139.361,00 | 0.0 | 6894.0 | 294.0 | 07.Juni2027 | 285.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 139.570,47 | 0.0 | 8042.0 | 1354.0 | 15.Aug.2048 | 435.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.344,36 | 0.0 | 6857.0 | 1393.0 | 03.Juli2050 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 139.646,00 | 0.0 | 9281.0 | 317.0 | 08.Sept.2027 | 280.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 139.261,88 | 0.0 | 6935.0 | 403.0 | 01.Sept.2028 | 315.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 139.359,06 | 0.0 | 9211.0 | 345.0 | 10.Jan.2028 | 300.0 |
CRM | SALESFORCE INC | Technologie | 139.022,30 | 0.0 | 6884.0 | 1256.0 | 15.Juli2041 | 270.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 139.196,91 | 0.0 | 9279.0 | 435.0 | 08.Sept.2028 | 1.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 139.535,85 | 0.0 | 6977.0 | 1271.0 | 15.Okt.2041 | 280.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 139.531,51 | 0.0 | 7961.0 | 597.0 | 14.Sept.2030 | 138.0 |
DIS | WALT DISNEY CO | Kommunikation | 139.002,43 | 0.0 | 6940.0 | 279.0 | 30.März2027 | 306.0 |
ADC | AGREE LP | REITS | 138.503,68 | 0.0 | 9215.0 | 677.0 | 01.Okt.2032 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 138.455,14 | 0.0 | 7862.0 | 692.0 | 15.Jan.2032 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.338,07 | 0.0 | 9136.0 | 1239.0 | 15.Aug.2045 | 500.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 138.770,76 | 0.0 | 6923.0 | 1633.0 | 20.Jan.2042 | 63.0 |
COP | CONOCOPHILLIPS | Energie | 138.603,70 | 0.0 | 8582.0 | 1315.0 | 15.Aug.2048 | 485.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 138.124,58 | 0.0 | 8930.0 | 1696.0 | 03.Mai2049 | 275.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 138.234,39 | 0.0 | 9148.0 | 253.0 | 14.Dez.2026 | 200.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 138.794,62 | 0.0 | 9103.0 | 980.0 | 21.Juni2038 | 475.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 138.486,72 | 0.0 | 6761.0 | 1483.0 | 04.Dez.2069 | 450.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 138.679,77 | 0.0 | 6899.0 | 220.0 | 05.Aug.2026 | 250.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 138.202,35 | 0.0 | 9178.0 | 499.0 | 28.Mai2029 | 38.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.663,70 | 0.0 | 9397.0 | 267.0 | 01.März2027 | 295.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.474,94 | 0.0 | 6924.0 | 1516.0 | 15.Apr.2050 | 335.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 138.403,81 | 0.0 | 6749.0 | 1391.0 | 06.Mai2051 | 388.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 138.244,49 | 0.0 | 9164.0 | 714.0 | 06.Nov.2031 | 113.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 138.639,35 | 0.0 | 9226.0 | 430.0 | 01.Sept.2028 | 25.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.532,56 | 0.0 | 6739.0 | 1164.0 | 15.Mai2047 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 138.453,75 | 0.0 | 9064.0 | 654.0 | 06.Juni2033 | 463.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 138.804,00 | 0.0 | 9254.0 | 193.0 | 15.Apr.2026 | 162.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.701,33 | 0.0 | 9226.0 | 1148.0 | 01.Okt.2043 | 545.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 138.667,77 | 0.0 | 6839.0 | 1116.0 | 21.Jan.2043 | 403.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 138.138,62 | 0.0 | 13379.0 | 1101.0 | 05.Okt.2043 | 663.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 138.658,91 | 0.0 | 9241.0 | 434.0 | 06.Sept.2028 | 5.0 |
TXT | TEXTRON INC | Produktionsmittel | 138.672,35 | 0.0 | 9214.0 | 475.0 | 17.Sept.2029 | 390.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 138.614,80 | 0.0 | 6823.0 | 1232.0 | 14.Dez.2042 | 440.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 138.415,15 | 0.0 | 6872.0 | 262.0 | 26.Jan.2032 | 306.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.427,17 | 0.0 | 6900.0 | 361.0 | 15.März2028 | 339.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 138.327,47 | 0.0 | 6853.0 | 1513.0 | 05.Feb.2050 | 325.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 138.189,06 | 0.0 | 6903.0 | 140.0 | 23.Sept.2025 | 150.0 |
ADI | ANALOG DEVICES INC | Technologie | 137.894,18 | 0.0 | 6884.0 | 1264.0 | 01.Okt.2041 | 280.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 137.902,89 | 0.0 | 6873.0 | 1392.0 | 25.Sept.2050 | 398.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 137.667,99 | 0.0 | 6814.0 | 192.0 | 21.Apr.2031 | 197.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.933,73 | 0.0 | 9111.0 | 1211.0 | 15.Feb.2045 | 510.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 137.169,77 | 0.0 | 9083.0 | 258.0 | 06.Jan.2027 | 225.0 |
HAL | HALLIBURTON COMPANY | Energie | 137.760,44 | 0.0 | 8976.0 | 1222.0 | 15.Nov.2045 | 500.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 137.873,37 | 0.0 | 9127.0 | 486.0 | 26.Apr.2029 | 63.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 137.599,15 | 0.0 | 9092.0 | 1203.0 | 15.Feb.2044 | 488.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 137.967,71 | 0.0 | 6846.0 | 201.0 | 20.Mai2026 | 178.0 |
HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 137.225,60 | 0.0 | 27.0 | 379.0 | 22.Okt.2028 | 675.0 |
INTC | INTEL CORPORATION | Technologie | 137.930,86 | 0.0 | 6848.0 | 1249.0 | 12.Aug.2041 | 280.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 137.276,77 | 0.0 | 6842.0 | 1225.0 | 15.Sept.2040 | 265.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 137.686,78 | 0.0 | 9117.0 | 468.0 | 15.Aug.2029 | 375.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 137.767,78 | 0.0 | 9166.0 | 1153.0 | 01.Apr.2042 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 137.317,21 | 0.0 | 8570.0 | 1123.0 | 02.Nov.2036 | 138.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 137.294,06 | 0.0 | 9104.0 | 260.0 | 11.Jan.2027 | 188.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 137.850,08 | 0.0 | 6820.0 | 242.0 | 04.Nov.2026 | 224.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.188,85 | 0.0 | 13300.0 | 667.0 | 13.Nov.2033 | 800.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 137.407,04 | 0.0 | 6795.0 | 1528.0 | 21.Jan.2055 | 375.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 137.737,31 | 0.0 | 6807.0 | 293.0 | 11.Juni2027 | 319.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 137.758,90 | 0.0 | 13142.0 | 684.0 | 22.Juni2033 | 625.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.947,61 | 0.0 | 6825.0 | 244.0 | 18.Nov.2031 | 246.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 137.526,57 | 0.0 | 9063.0 | 660.0 | 28.Juli2033 | 492.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 137.394,08 | 0.0 | 6723.0 | 1841.0 | 01.Juli2049 | 175.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 137.318,14 | 0.0 | 10533.0 | 187.0 | 31.Dez.2079 | 463.0 |
AKERBP | AKER BP ASA 144A | Energie | 136.424,88 | 0.0 | 9001.0 | 499.0 | 15.Jan.2030 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 136.509,09 | 0.0 | 9910.0 | 32.0 | 15.Aug.2024 | 322.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 136.918,99 | 0.0 | 6778.0 | 1449.0 | 09.Feb.2053 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.281,84 | 0.0 | 6787.0 | 1553.0 | 15.Sept.2051 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 136.863,98 | 0.0 | 6824.0 | 171.0 | 19.Jan.2026 | 110.0 |
CVX | CHEVRON CORP | Energie | 136.916,55 | 0.0 | 6714.0 | 1532.0 | 11.Mai2050 | 308.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 136.643,08 | 0.0 | 9750.0 | 650.0 | 25.März2031 | 175.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 137.034,24 | 0.0 | 10888.0 | 430.0 | 15.Feb.2029 | 430.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 136.375,98 | 0.0 | 6811.0 | 186.0 | 17.März2026 | 134.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.875,47 | 0.0 | 6829.0 | 1615.0 | 03.Apr.2120 | 450.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 136.595,78 | 0.0 | 6709.0 | 1495.0 | 07.Juni2051 | 340.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 136.588,88 | 0.0 | 6792.0 | 208.0 | 15.Juni2026 | 153.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 136.388,80 | 0.0 | 6741.0 | 1270.0 | 01.Jan.2042 | 272.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 136.824,22 | 0.0 | 9086.0 | 591.0 | 05.Mai2030 | 35.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 136.861,14 | 0.0 | 9057.0 | 1272.0 | 01.März2049 | 552.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 136.445,37 | 0.0 | 6707.0 | 683.0 | 20.Apr.2032 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.956,51 | 0.0 | 6712.0 | 1524.0 | 15.Mai2051 | 325.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 135.847,78 | 0.0 | 9050.0 | 236.0 | 02.Okt.2026 | 173.0 |
BMO | BANK OF MONTREAL | Bankwesen | 136.121,81 | 0.0 | 6774.0 | 217.0 | 22.Juli2031 | 193.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 135.713,06 | 0.0 | 8842.0 | 627.0 | 04.Mai2037 | 459.0 |
FDX | FEDEX CORP | Transport | 135.572,01 | 0.0 | 8978.0 | 474.0 | 05.Aug.2029 | 310.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 135.528,22 | 0.0 | 9172.0 | 674.0 | 01.März2038 | 350.0 |
FNBM5273 | FNMA 30YR | Agency Fixed Rate | 136.098,53 | 0.0 | 9177.0 | 575.0 | 01.Jan.2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 136.040,37 | 0.0 | 6802.0 | 193.0 | 15.Apr.2026 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 135.483,16 | 0.0 | 6751.0 | 1255.0 | 15.Sept.2041 | 280.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 136.063,16 | 0.0 | 9061.0 | 235.0 | 23.Sept.2027 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 135.669,39 | 0.0 | 6758.0 | 220.0 | 04.Aug.2027 | 178.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 135.526,22 | 0.0 | 9020.0 | 232.0 | 16.Sept.2026 | 185.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 136.006,84 | 0.0 | 9067.0 | 555.0 | 26.Nov.2029 | 0.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 135.558,01 | 0.0 | 12893.0 | 674.0 | 02.Juni2033 | 613.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.430,06 | 0.0 | 6548.0 | 1204.0 | 16.Apr.2050 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 135.836,68 | 0.0 | 6654.0 | 1477.0 | 15.Mai2050 | 330.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 135.378,72 | 0.0 | 8820.0 | 1030.0 | 28.Apr.2036 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 135.414,10 | 0.0 | 8909.0 | 1255.0 | 15.Juli2045 | 475.0 |
WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 136.167,90 | 0.0 | 12901.0 | 346.0 | 14.Juni2028 | 688.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 135.194,72 | 0.0 | 6710.0 | 1232.0 | 09.Feb.2041 | 270.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 134.624,88 | 0.0 | 6583.0 | 679.0 | 31.Mai2033 | 613.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 134.976,89 | 0.0 | 13318.0 | 368.0 | 31.Juli2028 | 700.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 135.334,29 | 0.0 | 13096.0 | 309.0 | 14.Nov.2032 | 841.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 134.787,47 | 0.0 | 8842.0 | 855.0 | 01.Juni2038 | 386.0 |
CCI | CROWN CASTLE INC | Kommunikation | 134.704,36 | 0.0 | 6724.0 | 1221.0 | 01.Apr.2041 | 290.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 135.318,44 | 0.0 | 9304.0 | 291.0 | 24.Mai2027 | 238.0 |
ES | EVERSOURCE ENERGY | Elektro- | 134.544,03 | 0.0 | 6641.0 | 1446.0 | 15.Jan.2050 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.707,63 | 0.0 | 12736.0 | 191.0 | 05.Juni2026 | 686.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 134.856,82 | 0.0 | 8970.0 | 956.0 | 01.Apr.2038 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.248,29 | 0.0 | 8846.0 | 1237.0 | 09.Dez.2045 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 135.028,85 | 0.0 | 6679.0 | 1234.0 | 24.Juni2040 | 235.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 134.711,33 | 0.0 | 8981.0 | 578.0 | 18.Feb.2030 | 0.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 135.343,73 | 0.0 | 6713.0 | 299.0 | 16.Juni2027 | 224.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 134.846,54 | 0.0 | 10567.0 | 873.0 | 15.Juni2037 | 663.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 134.435,94 | 0.0 | 10697.0 | 613.0 | 15.März2032 | 690.0 |
AAPL | APPLE INC | Technologie | 133.613,00 | 0.0 | 6653.0 | 1556.0 | 11.Sept.2049 | 295.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 134.425,16 | 0.0 | 8966.0 | 1033.0 | 01.März2039 | 455.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 134.082,28 | 0.0 | 6700.0 | 493.0 | 09.Okt.2029 | 341.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 134.347,14 | 0.0 | 8769.0 | 1249.0 | 23.Nov.2045 | 476.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.120,75 | 0.0 | 8901.0 | 1205.0 | 15.März2044 | 485.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.914,04 | 0.0 | 6683.0 | 1520.0 | 01.Okt.2049 | 315.0 |
FNMA3665 | FNMA 30YR | Agency Fixed Rate | 134.008,14 | 0.0 | 9416.0 | 527.0 | 01.Mai2049 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 134.327,80 | 0.0 | 8928.0 | 483.0 | 15.Sept.2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 133.806,47 | 0.0 | 12882.0 | 375.0 | 11.Sept.2028 | 675.0 |
INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 133.987,10 | 0.0 | 1.0 | 540.0 | 15.Apr.2031 | 775.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 134.391,41 | 0.0 | 12902.0 | 497.0 | 14.Sept.2030 | 738.0 |
KEY | KEYCORP MTN | Bankwesen | 133.763,77 | 0.0 | 8912.0 | 282.0 | 06.Apr.2027 | 225.0 |
KMI | KINDER MORGAN INC | Energie | 133.710,95 | 0.0 | 6626.0 | 1449.0 | 15.Feb.2051 | 360.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 133.955,67 | 0.0 | 13144.0 | 608.0 | 11.Dez.2031 | 588.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 133.866,34 | 0.0 | 6635.0 | 1235.0 | 16.Juli2040 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 134.343,20 | 0.0 | 8019.0 | 1635.0 | 08.Aug.2056 | 395.0 |
MSCI | MSCI INC 144A | Technologie | 133.766,37 | 0.0 | 8774.0 | 537.0 | 15.Feb.2031 | 388.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 133.933,00 | 0.0 | 8923.0 | 527.0 | 09.Apr.2030 | 340.0 |
NI | NISOURCE INC | Erdgas | 134.391,20 | 0.0 | 9454.0 | 280.0 | 15.Mai2027 | 349.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 134.194,98 | 0.0 | 6565.0 | 1541.0 | 01.Nov.2051 | 317.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 133.632,27 | 0.0 | 13092.0 | 368.0 | 16.Jan.2030 | 888.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 133.620,38 | 0.0 | 13017.0 | 647.0 | 06.Dez.2053 | 775.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 134.393,46 | 0.0 | 6673.0 | 1588.0 | 27.Mai2041 | 50.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 133.679,88 | 0.0 | 12654.0 | 617.0 | 16.Apr.2032 | 575.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 133.878,19 | 0.0 | 6608.0 | 372.0 | 19.Apr.2028 | 241.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 133.123,41 | 0.0 | 6583.0 | 467.0 | 01.Juni2029 | 271.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 133.345,66 | 0.0 | 8836.0 | 618.0 | 05.Okt.2030 | 95.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 133.466,07 | 0.0 | 10653.0 | 650.0 | 22.Sept.2031 | 345.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.121,65 | 0.0 | 12631.0 | 378.0 | 24.Mai2029 | 613.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 133.482,32 | 0.0 | 6541.0 | 1475.0 | 15.Nov.2049 | 320.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.074,62 | 0.0 | 6600.0 | 1490.0 | 15.Aug.2049 | 320.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.120,29 | 0.0 | 6540.0 | 1496.0 | 01.Dez.2049 | 313.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 132.728,91 | 0.0 | 13034.0 | 1000.0 | 21.Dez.2039 | 606.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 132.792,61 | 0.0 | 8834.0 | 1212.0 | 01.Apr.2044 | 480.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 133.110,53 | 0.0 | 8821.0 | 475.0 | 15.Aug.2029 | 320.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 133.188,24 | 0.0 | 6631.0 | 1499.0 | 15.Sept.2050 | 335.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 133.324,91 | 0.0 | 4428.0 | 3039.0 | 18.Feb.2070 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 133.521,64 | 0.0 | 6632.0 | 1128.0 | 01.März2041 | 363.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 133.204,24 | 0.0 | 8738.0 | 527.0 | 01.Mai2030 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 132.914,76 | 0.0 | 8827.0 | 360.0 | 15.Feb.2028 | 205.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 132.753,65 | 0.0 | 6628.0 | 1254.0 | 01.Okt.2044 | 247.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 132.920,16 | 0.0 | 6629.0 | 492.0 | 18.Sept.2029 | 300.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 132.894,64 | 0.0 | 6486.0 | 1746.0 | 19.Okt.2061 | 325.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 133.289,63 | 0.0 | 6539.0 | 1332.0 | 22.Juni2050 | 400.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 133.173,78 | 0.0 | 12662.0 | 425.0 | 23.Mai2029 | 588.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 132.687,20 | 0.0 | 8281.0 | 570.0 | 21.Mai2036 | 425.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.170,88 | 0.0 | 12605.0 | 962.0 | 20.Juni2039 | 600.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 132.672,44 | 0.0 | 8677.0 | 1407.0 | 01.Juni2050 | 450.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 132.274,47 | 0.0 | 12898.0 | 666.0 | 27.Nov.2053 | 688.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 132.588,91 | 0.0 | 6567.0 | 1210.0 | 26.Jan.2041 | 282.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 132.332,83 | 0.0 | 12633.0 | 632.0 | 13.Juni2032 | 575.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 132.595,40 | 0.0 | 6630.0 | 1471.0 | 15.Apr.2050 | 345.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 132.066,98 | 0.0 | 6489.0 | 1560.0 | 02.Dez.2051 | 310.0 |
CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 131.977,09 | 0.0 | 6561.0 | 765.0 | 04.März2034 | 520.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 132.626,24 | 0.0 | 6605.0 | 1786.0 | 17.Jan.2045 | 100.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 131.860,59 | 0.0 | 6553.0 | 1203.0 | 21.Aug.2040 | 270.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.048,59 | 0.0 | 12564.0 | 692.0 | 22.Apr.2033 | 525.0 |
EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 132.427,12 | 0.0 | 12699.0 | 577.0 | 18.Juli2031 | 588.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 132.653,72 | 0.0 | 6625.0 | 539.0 | 01.Apr.2030 | 290.0 |
EOG | EOG RESOURCES INC | Energie | 132.288,73 | 0.0 | 8804.0 | 858.0 | 01.Apr.2035 | 390.0 |
FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 132.124,85 | 0.0 | 9484.0 | 565.0 | 01.Okt.2048 | 450.0 |
IT | GARTNER INC 144A | Technologie | 131.997,10 | 0.0 | 8785.0 | 515.0 | 01.Okt.2030 | 375.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 132.560,07 | 0.0 | 6601.0 | 1533.0 | 15.März2051 | 325.0 |
IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 131.930,60 | 0.0 | 6476.0 | 280.0 | 14.Mai2027 | 445.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.228,88 | 0.0 | 12914.0 | 673.0 | 31.Mai2033 | 663.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 132.234,26 | 0.0 | 6500.0 | 1570.0 | 01.Juni2051 | 300.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 132.158,02 | 0.0 | 12803.0 | 459.0 | 17.Sept.2029 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.033,93 | 0.0 | 12873.0 | 331.0 | 06.Juni2033 | 742.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 132.132,46 | 0.0 | 12868.0 | 316.0 | 08.Nov.2027 | 638.0 |
ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 132.363,51 | 0.0 | 12965.0 | 671.0 | 01.Dez.2032 | 588.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.004,79 | 0.0 | 12832.0 | 760.0 | 28.Okt.2034 | 638.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 131.998,73 | 0.0 | 8685.0 | 538.0 | 15.Mai2030 | 275.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 132.249,70 | 0.0 | 12946.0 | 1071.0 | 06.Dez.2041 | 625.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 132.180,05 | 0.0 | 8791.0 | 1243.0 | 01.Okt.2047 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.668,82 | 0.0 | 6549.0 | 1512.0 | 09.Juli2050 | 317.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 132.104,83 | 0.0 | 8782.0 | 487.0 | 15.Sept.2029 | 295.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 131.513,96 | 0.0 | 6551.0 | 1638.0 | 17.Sept.2041 | 40.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 131.088,70 | 0.0 | 7346.0 | 1167.0 | 13.Mai2041 | 344.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.344,28 | 0.0 | 10252.0 | 904.0 | 15.Nov.2037 | 613.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.260,83 | 0.0 | 12451.0 | 1034.0 | 13.Mai2041 | 588.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 131.084,80 | 0.0 | 8590.0 | 639.0 | 26.Okt.2031 | 318.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 131.473,43 | 0.0 | 6527.0 | 338.0 | 01.Nov.2027 | 140.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 131.764,04 | 0.0 | 8784.0 | 631.0 | 02.Sept.2030 | 1.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 131.640,20 | 0.0 | 12577.0 | 195.0 | 06.Juni2026 | 550.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 131.657,55 | 0.0 | 8764.0 | 637.0 | 19.Okt.2030 | 25.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 130.980,93 | 0.0 | 6475.0 | 1217.0 | 12.Juli2041 | 288.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 131.790,05 | 0.0 | 6569.0 | 1353.0 | 22.Sept.2045 | 427.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 130.977,40 | 0.0 | 8624.0 | 540.0 | 01.Juni2030 | 290.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 131.614,52 | 0.0 | 8774.0 | 332.0 | 15.Okt.2027 | 183.0 |
KIM | KIMCO REALTY OP LLC | REITS | 131.515,78 | 0.0 | 8744.0 | 365.0 | 01.März2028 | 190.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 131.311,42 | 0.0 | 12827.0 | 1053.0 | 15.Nov.2040 | 588.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 131.569,77 | 0.0 | 6568.0 | 372.0 | 20.März2028 | 195.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 131.625,92 | 0.0 | 8761.0 | 483.0 | 01.Okt.2029 | 363.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 131.082,09 | 0.0 | 6542.0 | 1542.0 | 01.Okt.2049 | 300.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 131.013,00 | 0.0 | 8713.0 | 668.0 | 24.März2032 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 131.405,13 | 0.0 | 6480.0 | 1515.0 | 01.Juli2050 | 313.0 |
O | REALTY INCOME CORPORATION | REITS | 131.188,09 | 0.0 | 12849.0 | 1012.0 | 05.Dez.2039 | 600.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 131.132,44 | 0.0 | 6517.0 | 398.0 | 01.Aug.2028 | 267.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 131.397,48 | 0.0 | 12775.0 | 231.0 | 16.Nov.2027 | 710.0 |
ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 130.982,47 | 0.0 | 6422.0 | 1485.0 | 24.Nov.2050 | 325.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.419,52 | 0.0 | 6468.0 | 1610.0 | 12.Dez.2053 | 415.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 130.911,65 | 0.0 | 8631.0 | 837.0 | 15.Jan.2035 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.146,15 | 0.0 | 10225.0 | 198.0 | 22.Mai2026 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 130.315,64 | 0.0 | 8615.0 | 512.0 | 15.Jan.2030 | 290.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 130.119,80 | 0.0 | 8628.0 | 656.0 | 01.März2032 | 385.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 130.586,84 | 0.0 | 8649.0 | 590.0 | 15.Feb.2031 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 130.223,88 | 0.0 | 8626.0 | 1238.0 | 01.Sept.2044 | 455.0 |
UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 130.583,72 | 0.0 | 12963.0 | 179.0 | 10.März2026 | 775.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 130.153,76 | 0.0 | 12900.0 | 294.0 | 23.Aug.2028 | 650.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 130.796,71 | 0.0 | 9308.0 | 472.0 | 15.Sept.2029 | 415.0 |
ENIIM | ENI SPA MTN RegS | Energie | 130.669,43 | 0.0 | 10654.0 | 135.0 | 12.Sept.2025 | 375.0 |
FNAS5640 | FNMA 30YR | Agency Fixed Rate | 130.224,62 | 0.0 | 8919.0 | 596.0 | 01.Aug.2045 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.510,97 | 0.0 | 8693.0 | 757.0 | 10.März2032 | 75.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 130.534,46 | 0.0 | 8673.0 | 558.0 | 15.Sept.2030 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 130.674,16 | 0.0 | 8684.0 | 1556.0 | 25.März2060 | 495.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 130.244,80 | 0.0 | 6404.0 | 1518.0 | 15.Dez.2051 | 325.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.157,10 | 0.0 | 12984.0 | 1071.0 | 30.Sept.2041 | 613.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 130.638,68 | 0.0 | 8704.0 | 536.0 | 09.Apr.2030 | 295.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 130.270,61 | 0.0 | 8665.0 | 1325.0 | 01.Apr.2049 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 130.930,59 | 0.0 | 6475.0 | 1440.0 | 01.Aug.2050 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 130.259,57 | 0.0 | 8644.0 | 1136.0 | 15.März2042 | 475.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 130.696,84 | 0.0 | 8692.0 | 408.0 | 15.Sept.2028 | 250.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 130.738,87 | 0.0 | 8694.0 | 573.0 | 15.Sept.2030 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 130.344,32 | 0.0 | 8680.0 | 419.0 | 22.Sept.2028 | 150.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 130.844,98 | 0.0 | 8670.0 | 521.0 | 01.Feb.2030 | 260.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 130.867,46 | 0.0 | 8596.0 | 1279.0 | 15.Jan.2049 | 515.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.148,40 | 0.0 | 8634.0 | 1299.0 | 15.Sept.2048 | 505.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 129.751,27 | 0.0 | 8624.0 | 408.0 | 01.Sept.2028 | 210.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.915,91 | 0.0 | 8661.0 | 1396.0 | 15.Apr.2053 | 515.0 |
T | AT&T INC | Kommunikation | 129.473,95 | 0.0 | 6402.0 | 1657.0 | 01.Feb.2061 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.996,68 | 0.0 | 8499.0 | 1288.0 | 06.Juni2047 | 467.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 129.609,77 | 0.0 | 6452.0 | 772.0 | 13.März2034 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.063,15 | 0.0 | 12600.0 | 303.0 | 29.Sept.2028 | 600.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 129.622,63 | 0.0 | 8504.0 | 1056.0 | 15.Juni2039 | 413.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 129.494,40 | 0.0 | 6357.0 | 1707.0 | 26.Okt.2051 | 250.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 129.627,49 | 0.0 | 8569.0 | 432.0 | 06.Jan.2029 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 129.805,95 | 0.0 | 6475.0 | 364.0 | 28.Jan.2028 | 100.0 |
FDX | FEDEX CORP | Transport | 129.304,34 | 0.0 | 8422.0 | 1223.0 | 15.Nov.2045 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.886,54 | 0.0 | 8498.0 | 1355.0 | 06.Dez.2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 129.817,58 | 0.0 | 7947.0 | 1300.0 | 19.Mai2046 | 410.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 129.382,36 | 0.0 | 12672.0 | 476.0 | 05.Okt.2029 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 129.301,15 | 0.0 | 6365.0 | 1530.0 | 15.Juni2050 | 300.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 130.026,59 | 0.0 | 6478.0 | 1251.0 | 15.Sept.2041 | 275.0 |
KFW | KFW MTN | Government Guaranteed | 129.612,36 | 0.0 | 6442.0 | 580.0 | 28.Feb.2031 | 465.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 129.252,11 | 0.0 | 8573.0 | 861.0 | 01.März2035 | 360.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 129.880,49 | 0.0 | 6408.0 | 527.0 | 13.Mai2035 | 282.0 |
MSCI | MSCI INC 144A | Technologie | 130.093,09 | 0.0 | 8508.0 | 599.0 | 01.Nov.2031 | 363.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 129.489,66 | 0.0 | 6353.0 | 363.0 | 12.Mai2028 | 440.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 129.793,35 | 0.0 | 12467.0 | 1056.0 | 31.Juli2041 | 582.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.946,20 | 0.0 | 6299.0 | 1274.0 | 29.Apr.2053 | 430.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.302,97 | 0.0 | 6431.0 | 1473.0 | 10.Sept.2051 | 350.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 129.693,58 | 0.0 | 8625.0 | 734.0 | 20.Nov.2031 | 50.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 129.765,17 | 0.0 | 8651.0 | 682.0 | 10.März2031 | 1.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 129.668,50 | 0.0 | 12451.0 | 956.0 | 19.Aug.2039 | 638.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 128.866,52 | 0.0 | 7208.0 | 1307.0 | 15.Mai2046 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 128.363,11 | 0.0 | 9709.0 | 90.0 | 19.März2025 | 213.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 128.854,25 | 0.0 | 6403.0 | 175.0 | 17.Feb.2026 | 390.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 129.070,33 | 0.0 | 6369.0 | 1573.0 | 01.Jan.2051 | 291.0 |
BACR | BARCLAYS BANK PLC MTN | Bankwesen | 128.783,92 | 0.0 | 12460.0 | 221.0 | 14.Sept.2026 | 575.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 128.914,51 | 0.0 | 6443.0 | 1636.0 | 18.Jan.2041 | 10.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 129.012,52 | 0.0 | 12542.0 | 227.0 | 06.Okt.2026 | 550.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 128.709,07 | 0.0 | 12418.0 | 1186.0 | 30.Juni2042 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.513,34 | 0.0 | 8550.0 | 715.0 | 01.Apr.2033 | 440.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 129.062,42 | 0.0 | 8408.0 | 1270.0 | 03.Nov.2045 | 435.0 |
CUCN | CU INC | Elektro- | 128.892,94 | 0.0 | 6409.0 | 1323.0 | 02.Sept.2044 | 409.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 129.127,06 | 0.0 | 12444.0 | 32.0 | 14.Aug.2024 | 563.0 |
ET | ENERGY TRANSFER LP | Energie | 128.422,72 | 0.0 | 8438.0 | 1127.0 | 15.Jan.2043 | 495.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.847,79 | 0.0 | 6402.0 | 392.0 | 21.Aug.2028 | 420.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 128.971,19 | 0.0 | 6428.0 | 409.0 | 30.Aug.2028 | 219.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 129.095,45 | 0.0 | 12596.0 | 397.0 | 18.Okt.2028 | 513.0 |
LCRFIN | LCR FINANCE PLC | Government Guaranteed | 128.786,47 | 0.0 | 12811.0 | 1447.0 | 07.März2051 | 510.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 128.549,32 | 0.0 | 6355.0 | 550.0 | 07.Mai2030 | 228.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 129.053,35 | 0.0 | 8589.0 | 415.0 | 15.Sept.2028 | 170.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 129.081,18 | 0.0 | 8598.0 | 850.0 | 11.März2033 | 75.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 129.085,91 | 0.0 | 8542.0 | 956.0 | 08.Aug.2036 | 345.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.122,42 | 0.0 | 12844.0 | 1298.0 | 11.Sept.2048 | 575.0 |
NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 129.124,35 | 0.0 | 6427.0 | 395.0 | 01.Juni2028 | 110.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 128.770,75 | 0.0 | 8580.0 | 378.0 | 01.Apr.2028 | 125.0 |
O | REALTY INCOME CORPORATION | REITS | 128.748,75 | 0.0 | 12617.0 | 611.0 | 05.Dez.2031 | 575.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 129.145,83 | 0.0 | 12681.0 | 991.0 | 14.Dez.2038 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 129.176,89 | 0.0 | 6385.0 | 588.0 | 09.Dez.2030 | 290.0 |
SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 129.211,25 | 0.0 | 6458.0 | 1625.0 | 05.Nov.2040 | 5.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 129.048,55 | 0.0 | 6319.0 | 1506.0 | 17.Nov.2051 | 325.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 128.670,40 | 0.0 | 12499.0 | 337.0 | 25.Apr.2029 | 625.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 129.077,43 | 0.0 | 8553.0 | 522.0 | 01.Feb.2030 | 255.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.533,11 | 0.0 | 8463.0 | 582.0 | 15.Nov.2030 | 255.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 129.071,22 | 0.0 | 6349.0 | 369.0 | 30.Mai2028 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 128.896,15 | 0.0 | 12538.0 | 467.0 | 08.Okt.2029 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.817,19 | 0.0 | 6303.0 | 1141.0 | 15.Nov.2041 | 455.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 129.002,53 | 0.0 | 12869.0 | 858.0 | 28.Sept.2035 | 525.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 127.967,79 | 0.0 | 6282.0 | 1564.0 | 15.Mai2050 | 280.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 127.608,34 | 0.0 | 6323.0 | 1522.0 | 09.Feb.2051 | 315.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 127.597,02 | 0.0 | 8351.0 | 1386.0 | 15.Juni2051 | 466.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 128.089,90 | 0.0 | 12566.0 | 244.0 | 07.Dez.2026 | 550.0 |
ADI | ANALOG DEVICES INC | Technologie | 127.697,64 | 0.0 | 6373.0 | 1606.0 | 01.Okt.2051 | 295.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 127.887,40 | 0.0 | 6369.0 | 1557.0 | 15.Sept.2050 | 300.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 128.319,80 | 0.0 | 8515.0 | 1312.0 | 15.März2048 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 127.979,32 | 0.0 | 8364.0 | 1256.0 | 01.Dez.2045 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 127.762,60 | 0.0 | 8318.0 | 1305.0 | 15.Mai2049 | 480.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 128.122,49 | 0.0 | 8522.0 | 409.0 | 15.Sept.2028 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 128.124,69 | 0.0 | 12394.0 | 1039.0 | 14.Sept.2040 | 575.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.154,25 | 0.0 | 6388.0 | 439.0 | 19.März2029 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.239,49 | 0.0 | 6304.0 | 726.0 | 02.Juni2033 | 455.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 128.047,10 | 0.0 | 6401.0 | 875.0 | 13.Apr.2035 | 373.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 127.652,22 | 0.0 | 12391.0 | 225.0 | 28.Sept.2026 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.243,24 | 0.0 | 8507.0 | 981.0 | 03.März2037 | 363.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.780,01 | 0.0 | 6389.0 | 1638.0 | 26.Nov.2040 | 1.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 127.488,46 | 0.0 | 4233.0 | 1878.0 | 05.Sept.2052 | 205.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 128.208,81 | 0.0 | 12359.0 | 110.0 | 18.Juni2025 | 450.0 |
UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 128.114,12 | 0.0 | 12588.0 | 885.0 | 29.Nov.2035 | 475.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 127.867,97 | 0.0 | 12568.0 | 482.0 | 07.Dez.2029 | 495.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 127.938,84 | 0.0 | 8417.0 | 539.0 | 30.Apr.2030 | 245.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.791,69 | 0.0 | 6378.0 | 1581.0 | 01.Okt.2051 | 305.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 127.821,45 | 0.0 | 6299.0 | 1438.0 | 10.Dez.2045 | 265.0 |
SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 127.752,03 | 0.0 | 12552.0 | 753.0 | 01.Dez.2033 | 482.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.880,39 | 0.0 | 6304.0 | 1668.0 | 09.Juli2060 | 338.0 |
WFC | WELLS FARGO & CO | Bankwesen | 128.209,30 | 0.0 | 8339.0 | 1203.0 | 04.Nov.2044 | 465.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 128.265,91 | 0.0 | 12467.0 | 722.0 | 14.Okt.2033 | 575.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 126.617,40 | 0.0 | 6258.0 | 708.0 | 25.Mai2032 | 259.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 126.751,34 | 0.0 | 12429.0 | 652.0 | 15.Aug.2031 | 338.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 127.167,63 | 0.0 | 8404.0 | 557.0 | 15.Juni2030 | 221.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 126.600,98 | 0.0 | 9733.0 | 416.0 | 14.Feb.2029 | 480.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.809,60 | 0.0 | 8416.0 | 1377.0 | 15.März2049 | 450.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 127.356,17 | 0.0 | 6224.0 | 1455.0 | 15.Mai2052 | 345.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 126.686,98 | 0.0 | 12017.0 | 420.0 | 16.Apr.2029 | 525.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 126.726,63 | 0.0 | 12574.0 | 581.0 | 28.Aug.2031 | 614.0 |
CSX | CSX CORP | Transport | 127.332,43 | 0.0 | 8451.0 | 1379.0 | 15.März2049 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.705,55 | 0.0 | 12410.0 | 461.0 | 12.Dez.2030 | 613.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 126.952,76 | 0.0 | 8431.0 | 609.0 | 01.März2031 | 263.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.629,44 | 0.0 | 12571.0 | 178.0 | 02.März2028 | 613.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 126.781,28 | 0.0 | 8319.0 | 609.0 | 27.Apr.2031 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 126.928,65 | 0.0 | 6253.0 | 1570.0 | 15.Juni2050 | 280.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 127.278,35 | 0.0 | 6257.0 | 1818.0 | 25.Okt.2051 | 213.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.925,75 | 0.0 | 6300.0 | 1393.0 | 14.Aug.2045 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 126.935,17 | 0.0 | 8314.0 | 1247.0 | 15.Juni2045 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 127.143,04 | 0.0 | 6322.0 | 1556.0 | 01.März2050 | 290.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.062,96 | 0.0 | 6246.0 | 1356.0 | 19.Jan.2063 | 450.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 127.169,43 | 0.0 | 8399.0 | 558.0 | 18.Feb.2031 | 500.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 127.187,82 | 0.0 | 8292.0 | 1336.0 | 15.Nov.2048 | 450.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 127.081,76 | 0.0 | 6286.0 | 824.0 | 25.Jan.2035 | 475.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 126.722,24 | 0.0 | 12429.0 | 244.0 | 07.Dez.2026 | 550.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 126.506,48 | 0.0 | 12200.0 | 722.0 | 22.Juli2033 | 495.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 126.508,96 | 0.0 | 12414.0 | 154.0 | 01.Dez.2025 | 513.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.286,50 | 0.0 | 12566.0 | 763.0 | 14.März2034 | 575.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 125.906,42 | 0.0 | 6194.0 | 1787.0 | 15.Dez.2061 | 305.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 126.038,37 | 0.0 | 8264.0 | 1382.0 | 15.Juni2048 | 415.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 125.765,85 | 0.0 | 8314.0 | 553.0 | 15.Juli2030 | 280.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.792,81 | 0.0 | 12413.0 | 333.0 | 15.Jan.2029 | 538.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 126.483,79 | 0.0 | 12440.0 | 1099.0 | 15.Juli2046 | 835.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 125.850,76 | 0.0 | 8334.0 | 1333.0 | 01.März2048 | 455.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 126.399,11 | 0.0 | 6215.0 | 1593.0 | 04.Dez.2051 | 288.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 126.170,31 | 0.0 | 6266.0 | 648.0 | 18.Juli2031 | 242.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 126.526,90 | 0.0 | 10110.0 | 183.0 | 26.Feb.2026 | 85.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 126.431,53 | 0.0 | 12345.0 | 152.0 | 24.Nov.2045 | 613.0 |
HUM | HUMANA INC | Versicherung | 125.806,42 | 0.0 | 8347.0 | 1275.0 | 15.März2047 | 480.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 125.766,96 | 0.0 | 6204.0 | 1428.0 | 15.Jan.2050 | 338.0 |
KRC | KILROY REALTY LP | REITS | 125.826,27 | 0.0 | 8338.0 | 518.0 | 15.Feb.2030 | 305.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 126.541,42 | 0.0 | 12490.0 | 490.0 | 10.Jan.2030 | 500.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 125.798,56 | 0.0 | 6266.0 | 226.0 | 02.Sept.2026 | 315.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 126.560,53 | 0.0 | 12417.0 | 1013.0 | 07.Dez.2038 | 513.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 126.225,41 | 0.0 | 6247.0 | 1503.0 | 01.Aug.2050 | 313.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 126.123,61 | 0.0 | 6259.0 | 567.0 | 02.Juni2030 | 175.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.865,94 | 0.0 | 6233.0 | 2157.0 | 30.Juli2049 | 80.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 125.970,66 | 0.0 | 12436.0 | 335.0 | 12.Jan.2028 | 500.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 126.256,69 | 0.0 | 8354.0 | 596.0 | 23.Jan.2031 | 278.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 126.257,29 | 0.0 | 8387.0 | 718.0 | 22.Sept.2031 | 50.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 125.786,30 | 0.0 | 8261.0 | 685.0 | 15.Mai2032 | 300.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 126.412,02 | 0.0 | 6323.0 | 281.0 | 19.Apr.2027 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 126.495,07 | 0.0 | 12479.0 | 338.0 | 11.Jan.2028 | 529.0 |
V | VISA INC | Technologie | 126.511,12 | 0.0 | 8434.0 | 550.0 | 15.Apr.2030 | 205.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 125.793,70 | 0.0 | 9918.0 | 579.0 | 23.Aug.2030 | 213.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.246,97 | 0.0 | 8297.0 | 1286.0 | 01.Sept.2045 | 430.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.321,70 | 0.0 | 12162.0 | 301.0 | 30.Aug.2028 | 475.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 125.514,08 | 0.0 | 12260.0 | 777.0 | 24.Nov.2034 | 600.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.498,04 | 0.0 | 6158.0 | 1519.0 | 01.Dez.2051 | 313.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 124.848,58 | 0.0 | 8265.0 | 1182.0 | 24.Feb.2042 | 413.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 125.711,33 | 0.0 | 12347.0 | 44.0 | 25.Sept.2024 | 325.0 |
BA | BOEING CO | Produktionsmittel | 124.873,46 | 0.0 | 6197.0 | 1507.0 | 01.März2059 | 383.0 |
C | CITIGROUP INC | Bankwesen | 125.265,55 | 0.0 | 9977.0 | 6.0 | 01.Mai2025 | 98.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 125.484,77 | 0.0 | 6274.0 | 1639.0 | 27.Nov.2040 | 1.0 |
CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.574,83 | 0.0 | 4926.0 | 2328.0 | 22.Okt.2071 | 163.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 125.081,93 | 0.0 | 12386.0 | 15.0 | 22.Juni2025 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.097,03 | 0.0 | 6158.0 | 1610.0 | 10.Dez.2051 | 280.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 124.884,64 | 0.0 | 9222.0 | 439.0 | 15.März2029 | 345.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.408,28 | 0.0 | 12276.0 | 1383.0 | 22.Nov.2050 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 124.993,42 | 0.0 | 12323.0 | 486.0 | 12.Jan.2030 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 125.271,93 | 0.0 | 8335.0 | 1221.0 | 01.Apr.2043 | 420.0 |
HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 125.648,42 | 0.0 | 4982.0 | 1009.0 | 30.Juni2036 | 234.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 124.935,77 | 0.0 | 12486.0 | 783.0 | 12.Okt.2035 | 850.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 125.349,09 | 0.0 | 12290.0 | 686.0 | 23.Nov.2032 | 500.0 |
KFW | KFW MTN RegS | Government Guaranteed | 125.694,19 | 0.0 | 12272.0 | 131.0 | 02.Sept.2025 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 125.215,66 | 0.0 | 8293.0 | 1314.0 | 01.März2047 | 445.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 124.977,80 | 0.0 | 6154.0 | 1311.0 | 03.Juni2043 | 355.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 125.551,70 | 0.0 | 8288.0 | 1193.0 | 15.Feb.2045 | 490.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 125.030,23 | 0.0 | 12364.0 | 343.0 | 24.Jan.2028 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 125.143,79 | 0.0 | 12350.0 | 543.0 | 22.Jan.2032 | 575.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.935,75 | 0.0 | 12339.0 | 1473.0 | 24.Jan.2057 | 550.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 125.344,27 | 0.0 | 8334.0 | 612.0 | 15.März2031 | 270.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 125.564,01 | 0.0 | 12384.0 | 413.0 | 16.Jan.2029 | 563.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 125.321,14 | 0.0 | 6148.0 | 1658.0 | 01.Nov.2051 | 258.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 124.974,36 | 0.0 | 12452.0 | 1051.0 | 23.März2040 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.659,87 | 0.0 | 12374.0 | 350.0 | 22.Feb.2028 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 124.603,10 | 0.0 | 12262.0 | 153.0 | 21.Nov.2025 | 400.0 |
T | AT&T INC | Kommunikation | 124.169,91 | 0.0 | 8135.0 | 1173.0 | 15.Dez.2042 | 430.0 |
BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 123.969,79 | 0.0 | 6146.0 | 389.0 | 17.Juli2028 | 330.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 123.999,25 | 0.0 | 6097.0 | 1305.0 | 18.Dez.2045 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.968,54 | 0.0 | 6080.0 | 1565.0 | 15.Mai2051 | 285.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 124.224,48 | 0.0 | 12145.0 | 915.0 | 04.Nov.2036 | 500.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.454,71 | 0.0 | 12264.0 | 856.0 | 11.Jan.2036 | 563.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 124.350,76 | 0.0 | 8269.0 | 926.0 | 01.Apr.2038 | 538.0 |
C | CITIGROUP INC | Bankwesen | 124.567,07 | 0.0 | 8101.0 | 1219.0 | 24.Apr.2048 | 428.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 124.566,41 | 0.0 | 6140.0 | 1611.0 | 21.Dez.2051 | 280.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 124.258,48 | 0.0 | 12281.0 | 44.0 | 27.Sept.2024 | 213.0 |
NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 124.215,74 | 0.0 | 6130.0 | 417.0 | 15.Nov.2028 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 124.194,08 | 0.0 | 8243.0 | 1353.0 | 15.März2048 | 440.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.200,53 | 0.0 | 12336.0 | 627.0 | 05.März2032 | 600.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 124.046,69 | 0.0 | 68.0 | 307.0 | 20.Juni2027 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.241,12 | 0.0 | 12368.0 | 422.0 | 19.März2034 | 615.0 |
KFW | KFW MTN RegS | Government Guaranteed | 124.840,77 | 0.0 | 12152.0 | 301.0 | 30.Juli2027 | 375.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 124.338,77 | 0.0 | 8841.0 | 1345.0 | 15.März2049 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 124.717,17 | 0.0 | 6088.0 | 1510.0 | 24.Mai2061 | 377.0 |
MNTRL | MONTREAL (VILLE DE) | Local Authority | 124.527,90 | 0.0 | 6141.0 | 997.0 | 01.Dez.2036 | 315.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 124.622,38 | 0.0 | 6215.0 | 591.0 | 01.Sept.2030 | 175.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.739,24 | 0.0 | 12454.0 | 818.0 | 05.Apr.2035 | 575.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.252,60 | 0.0 | 12050.0 | 782.0 | 13.Sept.2034 | 513.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 124.396,81 | 0.0 | 11764.0 | 548.0 | 28.Apr.2031 | 563.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.241,45 | 0.0 | 9924.0 | 373.0 | 15.März2028 | 175.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.642,01 | 0.0 | 8259.0 | 598.0 | 14.Feb.2031 | 300.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 124.199,52 | 0.0 | 12079.0 | 76.0 | 08.Mai2026 | 292.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 124.661,63 | 0.0 | 8237.0 | 557.0 | 15.Juni2030 | 220.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 124.736,88 | 0.0 | 12160.0 | 978.0 | 12.Dez.2041 | 738.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 124.136,83 | 0.0 | 12324.0 | 816.0 | 27.Feb.2035 | 550.0 |
TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 124.005,96 | 0.0 | 12153.0 | 195.0 | 29.Mai2026 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.639,96 | 0.0 | 6116.0 | 1548.0 | 20.Nov.2050 | 288.0 |
XYL | XYLEM INC | Produktionsmittel | 123.996,92 | 0.0 | 8220.0 | 609.0 | 30.Jan.2031 | 225.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 124.731,76 | 0.0 | 11702.0 | 777.0 | 28.Apr.2035 | 550.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.565,40 | 0.0 | 12092.0 | 712.0 | 07.Dez.2043 | 700.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 123.114,88 | 0.0 | 12262.0 | 724.0 | 21.März2035 | 585.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 123.584,58 | 0.0 | 8156.0 | 551.0 | 15.Juni2030 | 250.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.243,07 | 0.0 | 12173.0 | 555.0 | 22.Okt.2030 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 123.112,54 | 0.0 | 6053.0 | 1852.0 | 01.Juni2060 | 275.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 123.925,51 | 0.0 | 8125.0 | 914.0 | 01.Nov.2038 | 299.0 |
FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 123.799,05 | 0.0 | 8897.0 | 612.0 | 01.Juni2049 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.355,79 | 0.0 | 12274.0 | 132.0 | 02.Sept.2025 | 413.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 123.516,45 | 0.0 | 6158.0 | 671.0 | 01.Sept.2031 | 200.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 123.602,04 | 0.0 | 12316.0 | 136.0 | 16.Sept.2025 | 435.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 123.189,54 | 0.0 | 6084.0 | 1559.0 | 15.Jan.2052 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 123.907,18 | 0.0 | 9512.0 | 354.0 | 27.März2028 | 388.0 |
CRM | SALESFORCE INC | Technologie | 123.381,50 | 0.0 | 6093.0 | 1771.0 | 15.Juli2061 | 305.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 123.664,57 | 0.0 | 12332.0 | 185.0 | 31.März2026 | 664.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 123.855,43 | 0.0 | 8222.0 | 1404.0 | 15.März2049 | 425.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 123.253,07 | 0.0 | 6056.0 | 1962.0 | 01.Sept.2051 | 163.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 123.351,76 | 0.0 | 12044.0 | 676.0 | 31.Okt.2032 | 513.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 123.212,42 | 0.0 | 12069.0 | 100.0 | 02.Mai2025 | 213.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 123.826,24 | 0.0 | 8255.0 | 559.0 | 15.Apr.2030 | 148.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 122.353,75 | 0.0 | 6058.0 | 1691.0 | 09.Feb.2061 | 325.0 |
T | AT&T INC MTN | Kommunikation | 122.481,61 | 0.0 | 11930.0 | 471.0 | 14.Sept.2029 | 438.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.915,14 | 0.0 | 8178.0 | 1383.0 | 01.Okt.2048 | 430.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.374,45 | 0.0 | 12116.0 | 1068.0 | 13.Feb.2041 | 575.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.051,49 | 0.0 | 11984.0 | 499.0 | 15.Dez.2030 | 963.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 122.561,49 | 0.0 | 12020.0 | 111.0 | 11.Juni2025 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 122.384,09 | 0.0 | 5974.0 | 1328.0 | 01.Juni2052 | 390.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 122.392,39 | 0.0 | 11723.0 | 436.0 | 23.Mai2029 | 463.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.887,58 | 0.0 | 12286.0 | 187.0 | 13.Apr.2027 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.725,34 | 0.0 | 8111.0 | 1359.0 | 15.Feb.2048 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 123.022,95 | 0.0 | 8058.0 | 1285.0 | 15.Juni2046 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 122.841,98 | 0.0 | 12167.0 | 437.0 | 15.Feb.2029 | 388.0 |
K | KELLANOVA | Consumer Non-Cyclical | 122.649,48 | 0.0 | 8159.0 | 1284.0 | 01.Apr.2046 | 450.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 122.953,68 | 0.0 | 8197.0 | 647.0 | 15.Okt.2031 | 315.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.746,15 | 0.0 | 8170.0 | 1359.0 | 05.Apr.2049 | 455.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.996,52 | 0.0 | 6150.0 | 1546.0 | 15.Okt.2050 | 300.0 |
NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 122.896,79 | 0.0 | 12052.0 | 130.0 | 26.Aug.2025 | 300.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 122.971,07 | 0.0 | 12127.0 | 1187.0 | 15.Jan.2044 | 550.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.518,75 | 0.0 | 12017.0 | 1252.0 | 28.Okt.2042 | 475.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 122.308,18 | 0.0 | 8138.0 | 1477.0 | 01.Okt.2053 | 400.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 122.535,01 | 0.0 | 8154.0 | 1391.0 | 01.Okt.2047 | 384.0 |
VNT | VONTIER CORP | Produktionsmittel | 123.002,40 | 0.0 | 8189.0 | 610.0 | 01.Apr.2031 | 295.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 122.706,52 | 0.0 | 9803.0 | 92.0 | 01.Apr.2025 | 355.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.058,49 | 0.0 | 11999.0 | 122.0 | 25.Juli2025 | 230.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 121.612,71 | 0.0 | 8003.0 | 576.0 | 17.Dez.2030 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.376,45 | 0.0 | 12099.0 | 73.0 | 14.Jan.2025 | 125.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 121.630,27 | 0.0 | 12135.0 | 199.0 | 25.Sept.2026 | 400.0 |
ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 122.056,88 | 0.0 | 12050.0 | 641.0 | 12.Jan.2032 | 488.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 122.071,65 | 0.0 | 12203.0 | 369.0 | 12.Apr.2028 | 388.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 121.510,18 | 0.0 | 8101.0 | 589.0 | 15.Okt.2030 | 220.0 |
FI | FISERV INC | Technologie | 121.639,10 | 0.0 | 7982.0 | 1357.0 | 01.Juli2049 | 440.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 121.459,36 | 0.0 | 9551.0 | 360.0 | 01.Juni2028 | 445.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 121.706,75 | 0.0 | 9683.0 | 404.0 | 15.Jan.2029 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 122.008,38 | 0.0 | 9908.0 | 177.0 | 15.Juni2026 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 121.772,80 | 0.0 | 12036.0 | 249.0 | 18.Dez.2026 | 350.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 121.690,61 | 0.0 | 12127.0 | 64.0 | 12.Dez.2024 | 100.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 122.197,11 | 0.0 | 12175.0 | 611.0 | 18.Sept.2031 | 475.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 122.094,70 | 0.0 | 11765.0 | 446.0 | 31.Mai2029 | 408.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 122.031,23 | 0.0 | 7994.0 | 1335.0 | 15.Dez.2047 | 425.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 121.615,76 | 0.0 | 6060.0 | 1658.0 | 15.Sept.2050 | 250.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.693,61 | 0.0 | 12094.0 | 104.0 | 14.Aug.2030 | 362.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 122.010,31 | 0.0 | 8134.0 | 877.0 | 03.März2033 | 0.0 |
NXPI | NXP BV | Technologie | 121.969,15 | 0.0 | 8087.0 | 683.0 | 15.Feb.2032 | 265.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 122.214,84 | 0.0 | 11823.0 | 527.0 | 20.Sept.2030 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 121.957,60 | 0.0 | 8108.0 | 1345.0 | 27.März2048 | 442.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 121.364,94 | 0.0 | 11796.0 | 590.0 | 20.Okt.2051 | 563.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 121.562,80 | 0.0 | 6054.0 | 1586.0 | 15.Sept.2051 | 289.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 121.411,23 | 0.0 | 7945.0 | 1266.0 | 15.Mai2045 | 357.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 121.581,03 | 0.0 | 11839.0 | 210.0 | 12.Juli2026 | 338.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 122.164,50 | 0.0 | 8025.0 | 646.0 | 01.Dez.2031 | 320.0 |
CRM | SALESFORCE INC | Technologie | 121.772,73 | 0.0 | 8069.0 | 652.0 | 15.Juli2031 | 195.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 121.699,51 | 0.0 | 12056.0 | 166.0 | 14.Jan.2026 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.987,50 | 0.0 | 12088.0 | 168.0 | 16.Jan.2026 | 363.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 121.653,87 | 0.0 | 8097.0 | 585.0 | 23.Sept.2030 | 214.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 121.740,15 | 0.0 | 8049.0 | 633.0 | 15.Juli2031 | 270.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 121.559,01 | 0.0 | 6072.0 | 576.0 | 01.Okt.2035 | 206.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 121.695,38 | 0.0 | 8076.0 | 1335.0 | 15.März2048 | 445.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 121.508,95 | 0.0 | 6014.0 | 785.0 | 20.Jan.2034 | 400.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 121.725,84 | 0.0 | 9338.0 | 436.0 | 21.März2029 | 380.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 122.048,01 | 0.0 | 5989.0 | 1310.0 | 06.Juni2046 | 435.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.822,34 | 0.0 | 11848.0 | 988.0 | 06.Okt.2038 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 121.728,64 | 0.0 | 9696.0 | 923.0 | 16.März2037 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 121.876,27 | 0.0 | 6059.0 | 264.0 | 25.Jan.2027 | 240.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 120.710,73 | 0.0 | 6002.0 | 522.0 | 21.Feb.2030 | 312.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.199,90 | 0.0 | 8029.0 | 1381.0 | 01.Sept.2048 | 420.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 121.191,60 | 0.0 | 6029.0 | 1556.0 | 09.März2052 | 305.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 121.045,90 | 0.0 | 11920.0 | 154.0 | 22.Nov.2030 | 375.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 120.723,54 | 0.0 | 11896.0 | 128.0 | 15.Aug.2025 | 213.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 120.665,19 | 0.0 | 8044.0 | 604.0 | 15.Okt.2030 | 145.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.055,98 | 0.0 | 12010.0 | 170.0 | 23.Jan.2026 | 338.0 |
85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 120.735,35 | 0.0 | 12057.0 | 730.0 | 05.Juli2036 | 482.0 |
BRO | BROWN & BROWN INC | Versicherung | 121.338,56 | 0.0 | 8069.0 | 618.0 | 15.März2031 | 238.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.004,03 | 0.0 | 5979.0 | 1727.0 | 22.Jan.2061 | 310.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 120.937,07 | 0.0 | 5977.0 | 1571.0 | 15.Jan.2051 | 280.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 120.884,25 | 0.0 | 8047.0 | 1157.0 | 05.Apr.2042 | 435.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 120.817,76 | 0.0 | 11787.0 | 721.0 | 25.Okt.2033 | 588.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.900,35 | 0.0 | 7727.0 | 2222.0 | 01.Dez.2055 | 185.0 |
FNCA0496 | FNMA 30YR | Agency Fixed Rate | 120.481,72 | 0.0 | 9458.0 | 536.0 | 01.Okt.2047 | 450.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 121.087,81 | 0.0 | 6006.0 | 1702.0 | 02.Feb.2051 | 238.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.743,89 | 0.0 | 6016.0 | 1529.0 | 21.Sept.2051 | 313.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 120.599,64 | 0.0 | 12023.0 | 79.0 | 03.Feb.2025 | 150.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.980,59 | 0.0 | 12082.0 | 64.0 | 09.Dez.2024 | 38.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.785,63 | 0.0 | 11873.0 | 522.0 | 18.Jan.2031 | 850.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 121.220,88 | 0.0 | 8013.0 | 1385.0 | 08.Aug.2046 | 370.0 |
NNN | NNN REIT INC | REITS | 121.320,06 | 0.0 | 6066.0 | 1583.0 | 15.Apr.2052 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 120.706,77 | 0.0 | 5922.0 | 1434.0 | 10.Dez.2051 | 449.0 |
PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 121.312,88 | 0.0 | 9516.0 | 1017.0 | 01.Juni2043 | 508.0 |
SRE | SEMPRA | Erdgas | 120.928,14 | 0.0 | 7984.0 | 1006.0 | 01.Feb.2038 | 380.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.324,18 | 0.0 | 12113.0 | 877.0 | 04.Apr.2036 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 121.280,86 | 0.0 | 11581.0 | 755.0 | 06.Juni2034 | 513.0 |
STOR | STORE CAPITAL LLC | REITS | 121.325,71 | 0.0 | 7976.0 | 578.0 | 18.Nov.2030 | 275.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 120.565,41 | 0.0 | 11411.0 | 549.0 | 01.Juni2031 | 650.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 121.073,29 | 0.0 | 11855.0 | 659.0 | 23.Nov.2052 | 513.0 |
ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.678,81 | 0.0 | 5879.0 | 1445.0 | 21.Mai2047 | 360.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 120.444,82 | 0.0 | 11847.0 | 128.0 | 15.Aug.2025 | 238.0 |
AAPL | APPLE INC | Technologie | 120.082,88 | 0.0 | 5952.0 | 1839.0 | 08.Feb.2061 | 280.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 120.233,65 | 0.0 | 5989.0 | 1632.0 | 15.Sept.2051 | 270.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 119.690,84 | 0.0 | 11629.0 | 282.0 | 03.Mai2027 | 288.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 120.158,68 | 0.0 | 11635.0 | 228.0 | 06.Dez.2027 | 1000.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.848,62 | 0.0 | 5994.0 | 195.0 | 20.Apr.2026 | 150.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 120.343,16 | 0.0 | 7938.0 | 853.0 | 15.Jan.2038 | 340.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 120.385,24 | 0.0 | 11989.0 | 441.0 | 13.März2029 | 438.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.306,23 | 0.0 | 5994.0 | 1830.0 | 21.Sept.2071 | 325.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 119.631,61 | 0.0 | 7964.0 | 597.0 | 15.Sept.2030 | 138.0 |
COFCHD | COFACE SA RegS | Versicherung | 119.631,61 | 0.0 | 11604.0 | 645.0 | 22.Sept.2032 | 600.0 |
FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 120.338,64 | 0.0 | 8560.0 | 705.0 | 01.Okt.2046 | 300.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 119.917,01 | 0.0 | 7974.0 | 616.0 | 15.März2031 | 245.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 120.268,79 | 0.0 | 5989.0 | 2188.0 | 23.Jan.2051 | 100.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 119.834,86 | 0.0 | 9570.0 | 312.0 | 01.Okt.2027 | 420.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 120.012,95 | 0.0 | 11943.0 | 177.0 | 18.Feb.2026 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 120.359,43 | 0.0 | 7849.0 | 1324.0 | 11.Mai2047 | 410.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 119.705,65 | 0.0 | 11763.0 | 753.0 | 05.Dez.2033 | 463.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 119.829,86 | 0.0 | 7883.0 | 1344.0 | 18.Apr.2039 | 100.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 120.429,47 | 0.0 | 5297.0 | 378.0 | 15.Mai2028 | 225.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 120.462,39 | 0.0 | 8006.0 | 1246.0 | 21.Sept.2042 | 370.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 120.370,05 | 0.0 | 12014.0 | 1205.0 | 04.Apr.2044 | 525.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 119.629,72 | 0.0 | 11726.0 | 220.0 | 17.Aug.2026 | 288.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 119.981,56 | 0.0 | 7999.0 | 1356.0 | 15.Apr.2047 | 413.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 120.028,55 | 0.0 | 11748.0 | 1067.0 | 19.Dez.2063 | 634.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 120.164,39 | 0.0 | 11788.0 | 1126.0 | 06.Dez.2041 | 513.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 120.364,75 | 0.0 | 8024.0 | 592.0 | 14.Okt.2030 | 203.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 120.075,34 | 0.0 | 11723.0 | 728.0 | 16.Mai2044 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 119.645,38 | 0.0 | 7959.0 | 671.0 | 12.Sept.2031 | 190.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 120.397,85 | 0.0 | 7877.0 | 1346.0 | 30.Mai2047 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.963,59 | 0.0 | 11823.0 | 243.0 | 16.Nov.2026 | 338.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 119.185,22 | 0.0 | 11758.0 | 244.0 | 27.Nov.2026 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 119.128,11 | 0.0 | 11695.0 | 705.0 | 26.Dez.2043 | 675.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 119.487,62 | 0.0 | 7930.0 | 1370.0 | 15.Sept.2048 | 425.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 119.401,45 | 0.0 | 7955.0 | 1378.0 | 10.Apr.2047 | 395.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.282,35 | 0.0 | 11798.0 | 862.0 | 15.Feb.2041 | 783.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 119.455,54 | 0.0 | 7948.0 | 596.0 | 01.Sept.2030 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.737,03 | 0.0 | 5916.0 | 1670.0 | 15.März2051 | 250.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 119.220,18 | 0.0 | 5882.0 | 1472.0 | 15.Jan.2051 | 315.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 119.388,20 | 0.0 | 7848.0 | 650.0 | 01.Dez.2031 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 119.376,30 | 0.0 | 11819.0 | 151.0 | 13.Nov.2026 | 226.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 118.813,66 | 0.0 | 5916.0 | 1761.0 | 15.Sept.2060 | 300.0 |
KIM | KIMCO REALTY OP LLC | REITS | 118.883,52 | 0.0 | 7842.0 | 672.0 | 01.Dez.2031 | 225.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 118.772,35 | 0.0 | 11671.0 | 1157.0 | 27.Juni2064 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 119.285,65 | 0.0 | 7918.0 | 1507.0 | 15.Sept.2052 | 409.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 119.118,79 | 0.0 | 11766.0 | 193.0 | 05.Mai2026 | 263.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.582,60 | 0.0 | 11934.0 | 781.0 | 31.März2034 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.919,72 | 0.0 | 5890.0 | 1643.0 | 01.Aug.2052 | 270.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 118.717,56 | 0.0 | 5906.0 | 1608.0 | 04.Sept.2050 | 263.0 |
NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 118.891,43 | 0.0 | 9856.0 | 314.0 | 06.Juli2027 | 63.0 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 119.211,06 | 0.0 | 10123.0 | 716.0 | 15.Nov.2034 | 583.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 119.321,19 | 0.0 | 7896.0 | 681.0 | 15.Jan.2032 | 235.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.776,59 | 0.0 | 7720.0 | 1330.0 | 01.Mai2049 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 118.724,89 | 0.0 | 7881.0 | 1176.0 | 15.März2042 | 405.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 118.975,06 | 0.0 | 7892.0 | 1246.0 | 15.März2047 | 480.0 |
SSELN | SSE PLC RegS | Elektro- | 118.727,98 | 0.0 | 11873.0 | 168.0 | 31.Dez.2079 | 374.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.452,95 | 0.0 | 11745.0 | 1003.0 | 30.Apr.2044 | 775.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.817,41 | 0.0 | 11685.0 | 644.0 | 15.Jan.2033 | 788.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 118.940,93 | 0.0 | 11601.0 | 476.0 | 21.Sept.2029 | 488.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 119.276,34 | 0.0 | 5860.0 | 1624.0 | 15.Nov.2050 | 250.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 118.242,80 | 0.0 | 5862.0 | 1567.0 | 10.Feb.2051 | 280.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 118.462,92 | 0.0 | 11262.0 | 340.0 | 16.Juni2028 | 663.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 118.219,75 | 0.0 | 5888.0 | 269.0 | 05.Feb.2027 | 181.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 118.650,87 | 0.0 | 11434.0 | 511.0 | 27.Apr.2031 | 358.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 118.244,37 | 0.0 | 10640.0 | 237.0 | 19.Okt.2026 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 117.968,75 | 0.0 | 7840.0 | 631.0 | 15.Feb.2031 | 150.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.142,66 | 0.0 | 7860.0 | 1409.0 | 01.Okt.2049 | 419.0 |
CTRA | COTERRA ENERGY INC | Energie | 118.622,71 | 0.0 | 9453.0 | 429.0 | 15.März2029 | 438.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 117.982,01 | 0.0 | 7757.0 | 622.0 | 18.Jan.2032 | 450.0 |
ECL | ECOLAB INC | Basic Industry | 118.696,98 | 0.0 | 9449.0 | 237.0 | 01.Nov.2026 | 270.0 |
EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 117.891,49 | 0.0 | 11754.0 | 923.0 | 27.März2037 | 550.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 117.856,67 | 0.0 | 7831.0 | 677.0 | 14.Sept.2032 | 305.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 118.301,16 | 0.0 | 7692.0 | 1340.0 | 01.Mai2049 | 428.0 |
ES | EVERSOURCE ENERGY | Elektro- | 118.617,09 | 0.0 | 7880.0 | 583.0 | 15.Aug.2030 | 165.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 118.417,27 | 0.0 | 7886.0 | 664.0 | 01.Okt.2031 | 230.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.578,25 | 0.0 | 13423.0 | 2161.0 | 16.März2111 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.127,74 | 0.0 | 11604.0 | 403.0 | 29.Okt.2029 | 363.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.051,10 | 0.0 | 11691.0 | 986.0 | 06.Feb.2038 | 488.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 118.579,54 | 0.0 | 7888.0 | 584.0 | 15.Sept.2030 | 205.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 118.214,30 | 0.0 | 7881.0 | 1225.0 | 15.Apr.2048 | 520.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 118.200,75 | 0.0 | 11662.0 | 1158.0 | 18.Jan.2043 | 527.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.868,68 | 0.0 | 11692.0 | 350.0 | 20.Jan.2028 | 325.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 118.067,94 | 0.0 | 11521.0 | 707.0 | 03.Nov.2043 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 118.256,77 | 0.0 | 7727.0 | 1106.0 | 01.Juni2041 | 420.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 118.451,23 | 0.0 | 11467.0 | 1153.0 | 20.Okt.2068 | 625.0 |
Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 118.675,55 | 0.0 | 11705.0 | 230.0 | 15.Sept.2026 | 225.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 118.428,39 | 0.0 | 7737.0 | 1415.0 | 15.Nov.2048 | 379.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 118.547,41 | 0.0 | 7891.0 | 682.0 | 15.Sept.2031 | 150.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.363,04 | 0.0 | 8917.0 | 709.0 | 01.Okt.2031 | 88.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.394,99 | 0.0 | 11778.0 | 490.0 | 14.März2030 | 663.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.403,65 | 0.0 | 11690.0 | 1256.0 | 22.Jan.2046 | 525.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 117.949,17 | 0.0 | 11744.0 | 769.0 | 21.März2036 | 763.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 117.118,03 | 0.0 | 11315.0 | 728.0 | 10.Juli2033 | 488.0 |
ALTALK | ALTALINK LP | Elektro- | 117.799,83 | 0.0 | 7849.0 | 1569.0 | 11.Okt.2055 | 546.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.564,09 | 0.0 | 5779.0 | 1827.0 | 03.Juni2060 | 270.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.161,96 | 0.0 | 6581.0 | 1577.0 | 28.Mai2051 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.289,85 | 0.0 | 11519.0 | 832.0 | 15.Nov.2034 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.529,06 | 0.0 | 5769.0 | 1601.0 | 13.Nov.2050 | 255.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 117.022,98 | 0.0 | 6654.0 | 1601.0 | 05.März2051 | 300.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 117.414,44 | 0.0 | 11733.0 | 140.0 | 21.Sept.2025 | 100.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 117.788,99 | 0.0 | 7804.0 | 1391.0 | 01.März2048 | 395.0 |
FNBN6135 | FNMA 30YR | Agency Fixed Rate | 117.800,38 | 0.0 | 9123.0 | 575.0 | 01.Feb.2049 | 400.0 |
HYDONE | HYDRO ONE INC | Elektro- | 117.032,38 | 0.0 | 5844.0 | 1561.0 | 05.Apr.2050 | 364.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 117.068,52 | 0.0 | 7734.0 | 1349.0 | 15.Aug.2048 | 425.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.128,11 | 0.0 | 11495.0 | 403.0 | 08.Okt.2028 | 338.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 116.970,93 | 0.0 | 9723.0 | 85.0 | 03.März2025 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.766,82 | 0.0 | 11434.0 | 612.0 | 29.Aug.2031 | 513.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.677,72 | 0.0 | 11619.0 | 1171.0 | 17.Jan.2043 | 488.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 117.797,88 | 0.0 | 11714.0 | 604.0 | 15.März2032 | 788.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 117.331,53 | 0.0 | 5765.0 | 1543.0 | 01.Juni2051 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 117.021,07 | 0.0 | 7619.0 | 1455.0 | 15.Mai2055 | 438.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 117.281,46 | 0.0 | 11325.0 | 527.0 | 04.Juni2030 | 375.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 117.671,63 | 0.0 | 7751.0 | 1077.0 | 01.Jan.2042 | 324.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.220,92 | 0.0 | 11505.0 | 808.0 | 30.Nov.2034 | 463.0 |
SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 117.455,66 | 0.0 | 11737.0 | 140.0 | 02.Okt.2026 | 200.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 117.301,16 | 0.0 | 11492.0 | 690.0 | 03.Nov.2032 | 500.0 |
SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 117.558,86 | 0.0 | 11646.0 | 1214.0 | 27.Juni2037 | 125.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 117.620,58 | 0.0 | 11611.0 | 216.0 | 22.Juli2026 | 166.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 117.341,95 | 0.0 | 11597.0 | 217.0 | 22.Juli2026 | 150.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 117.815,11 | 0.0 | 8265.0 | 1300.0 | 15.Juni2047 | 450.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 116.115,03 | 0.0 | 11189.0 | 358.0 | 13.Juli2028 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 116.314,98 | 0.0 | 7577.0 | 1148.0 | 29.Okt.2041 | 385.0 |
AAPL | APPLE INC | Technologie | 116.737,80 | 0.0 | 11596.0 | 478.0 | 31.Juli2029 | 305.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 116.401,12 | 0.0 | 11056.0 | 626.0 | 29.Apr.2032 | 488.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.627,50 | 0.0 | 11424.0 | 473.0 | 14.Nov.2030 | 538.0 |
CSX | CSX CORP | Transport | 116.699,04 | 0.0 | 7586.0 | 1652.0 | 01.Nov.2066 | 425.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.259,47 | 0.0 | 11404.0 | 567.0 | 28.Okt.2030 | 450.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.889,79 | 0.0 | 11578.0 | 237.0 | 12.Okt.2026 | 175.0 |
D | DOMINION RESOURCES INC | Elektro- | 116.489,28 | 0.0 | 8724.0 | 1095.0 | 01.Aug.2041 | 490.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 116.458,68 | 0.0 | 7725.0 | 610.0 | 16.Feb.2031 | 238.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 116.176,91 | 0.0 | 11372.0 | 1258.0 | 30.Nov.2047 | 525.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.741,42 | 0.0 | 11382.0 | 689.0 | 24.Nov.2033 | 745.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.859,76 | 0.0 | 11516.0 | 224.0 | 24.Aug.2026 | 213.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 116.848,76 | 0.0 | 9348.0 | 335.0 | 08.Sept.2027 | 0.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 116.285,05 | 0.0 | 11373.0 | 546.0 | 01.Nov.2050 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 116.629,90 | 0.0 | 7694.0 | 1360.0 | 01.Aug.2047 | 395.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 116.158,38 | 0.0 | 11591.0 | 163.0 | 18.Dez.2025 | 63.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 116.712,24 | 0.0 | 11408.0 | 403.0 | 16.Nov.2028 | 600.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 116.859,27 | 0.0 | 7784.0 | 636.0 | 01.Apr.2031 | 163.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 116.110,26 | 0.0 | 5765.0 | 2225.0 | 26.Nov.2051 | 100.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.451,22 | 0.0 | 11210.0 | 657.0 | 28.Apr.2032 | 425.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 116.865,73 | 0.0 | 11577.0 | 250.0 | 14.Dez.2026 | 263.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 116.637,18 | 0.0 | 11662.0 | 284.0 | 13.Apr.2027 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.230,33 | 0.0 | 11393.0 | 850.0 | 29.Nov.2035 | 488.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 115.719,24 | 0.0 | 7633.0 | 715.0 | 18.Mai2032 | 200.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 115.516,08 | 0.0 | 11501.0 | 1242.0 | 13.März2043 | 450.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 115.475,72 | 0.0 | 7698.0 | 1404.0 | 15.Apr.2049 | 389.0 |
ALPERI | ALPERIA SPA MTN RegS | Local Authority | 115.304,43 | 0.0 | 11059.0 | 353.0 | 05.Juli2028 | 570.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 115.515,63 | 0.0 | 7631.0 | 1350.0 | 15.Aug.2048 | 420.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 115.461,72 | 0.0 | 5678.0 | 636.0 | 25.Nov.2031 | 376.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 115.501,58 | 0.0 | 11096.0 | 360.0 | 07.Juni2029 | 500.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 115.591,91 | 0.0 | 11480.0 | 728.0 | 22.Feb.2033 | 513.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 115.518,91 | 0.0 | 11536.0 | 163.0 | 15.Dez.2025 | 38.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 115.570,49 | 0.0 | 7675.0 | 1223.0 | 15.März2042 | 355.0 |
CAS | CALIFORNIA ST | Local Authority | 115.627,91 | 0.0 | 11534.0 | 723.0 | 01.Apr.2034 | 750.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 116.082,95 | 0.0 | 7690.0 | 1376.0 | 01.März2048 | 400.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 115.495,64 | 0.0 | 7687.0 | 1423.0 | 05.Apr.2052 | 440.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.825,20 | 0.0 | 11330.0 | 380.0 | 08.Juni2028 | 238.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 116.075,55 | 0.0 | 5794.0 | 1553.0 | 01.Apr.2050 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 115.739,29 | 0.0 | 11574.0 | 905.0 | 15.Apr.2038 | 755.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 115.280,77 | 0.0 | 11100.0 | 734.0 | 23.Mai2033 | 450.0 |
FI | FISERV INC | Technologie | 115.383,81 | 0.0 | 11111.0 | 586.0 | 24.Mai2031 | 450.0 |
FNCA2065 | FNMA 30YR | Agency Fixed Rate | 115.222,59 | 0.0 | 9673.0 | 470.0 | 01.Juli2048 | 500.0 |
FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.468,86 | 0.0 | 9684.0 | 454.0 | 01.Nov.2047 | 500.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.501,03 | 0.0 | 11343.0 | 764.0 | 21.Nov.2033 | 488.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 115.546,10 | 0.0 | 11470.0 | 236.0 | 30.Sept.2026 | 125.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 115.411,32 | 0.0 | 11531.0 | 163.0 | 15.Dez.2025 | 25.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.722,73 | 0.0 | 11430.0 | 502.0 | 13.Jan.2030 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.479,41 | 0.0 | 11533.0 | 163.0 | 17.Dez.2025 | 38.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 115.991,23 | 0.0 | 5800.0 | 332.0 | 15.Okt.2027 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 115.999,65 | 0.0 | 11567.0 | 276.0 | 09.März2027 | 263.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 115.827,97 | 0.0 | 11562.0 | 360.0 | 29.März2029 | 362.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.914,42 | 0.0 | 11371.0 | 1182.0 | 01.Juni2043 | 477.0 |
THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Utility Other | 115.433,37 | 0.0 | 11196.0 | 388.0 | 16.Nov.2028 | 675.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 115.823,22 | 0.0 | 11392.0 | 911.0 | 15.Jan.2039 | 763.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE | REITS | 115.273,51 | 0.0 | 11117.0 | 362.0 | 31.Dez.2079 | 725.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 115.685,03 | 0.0 | 11297.0 | 689.0 | 26.Sept.2032 | 463.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 115.502,81 | 0.0 | 11500.0 | 199.0 | 19.Aug.2031 | 263.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.475,49 | 0.0 | 5735.0 | 393.0 | 23.Juni2028 | 194.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 115.116,08 | 0.0 | 11330.0 | 411.0 | 15.Nov.2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.005,17 | 0.0 | 11310.0 | 849.0 | 21.Nov.2034 | 450.0 |
ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 114.693,26 | 0.0 | 11015.0 | 741.0 | 30.Apr.2033 | 395.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 115.196,69 | 0.0 | 11412.0 | 729.0 | 09.Aug.2033 | 475.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 114.836,21 | 0.0 | 11068.0 | 729.0 | 24.Mai2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.415,63 | 0.0 | 11348.0 | 217.0 | 16.Juli2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.930,44 | 0.0 | 11396.0 | 238.0 | 07.Okt.2026 | 150.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 115.188,82 | 0.0 | 11401.0 | 687.0 | 29.Jan.2034 | 526.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.621,81 | 0.0 | 7635.0 | 639.0 | 30.März2031 | 160.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 114.457,82 | 0.0 | 11176.0 | 542.0 | 12.Okt.2030 | 500.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 114.352,97 | 0.0 | 11431.0 | 182.0 | 25.Feb.2026 | 25.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 114.763,66 | 0.0 | 10971.0 | 198.0 | 29.Juni2027 | 594.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 114.869,90 | 0.0 | 7609.0 | 1400.0 | 01.März2049 | 400.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 114.448,58 | 0.0 | 11386.0 | 960.0 | 28.Feb.2047 | 369.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.447,54 | 0.0 | 11374.0 | 256.0 | 14.Jan.2028 | 225.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 114.778,20 | 0.0 | 11222.0 | 467.0 | 30.Okt.2029 | 525.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 114.623,14 | 0.0 | 11442.0 | 273.0 | 06.Apr.2027 | 788.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 114.429,99 | 0.0 | 11198.0 | 620.0 | 25.Okt.2031 | 488.0 |
KFW | KFW MTN RegS | Government Guaranteed | 114.542,16 | 0.0 | 11391.0 | 234.0 | 15.Sept.2026 | 88.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 114.959,23 | 0.0 | 6436.0 | 1741.0 | 15.Nov.2061 | 320.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 114.669,99 | 0.0 | 7637.0 | 1115.0 | 05.Sept.2035 | 13.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 114.428,31 | 0.0 | 9837.0 | 775.0 | 01.Aug.2037 | 551.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.695,65 | 0.0 | 11275.0 | 1138.0 | 01.Jan.2049 | 672.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 115.060,84 | 0.0 | 5743.0 | 1613.0 | 01.Okt.2051 | 270.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.448,84 | 0.0 | 11012.0 | 353.0 | 14.Juni2028 | 488.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 114.926,05 | 0.0 | 11188.0 | 535.0 | 13.Sept.2030 | 488.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 114.341,54 | 0.0 | 11102.0 | 388.0 | 24.Aug.2028 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.011,62 | 0.0 | 11461.0 | 484.0 | 12.Sept.2029 | 350.0 |
WELL | WELLTOWER INC MTN | REITS | 114.588,84 | 0.0 | 11251.0 | 820.0 | 01.Dez.2034 | 450.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 113.923,54 | 0.0 | 11370.0 | 429.0 | 02.Apr.2030 | 588.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 114.310,33 | 0.0 | 11333.0 | 344.0 | 16.Feb.2029 | 575.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.558,66 | 0.0 | 11316.0 | 445.0 | 11.März2029 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.741,26 | 0.0 | 10921.0 | 366.0 | 08.Juni2048 | 500.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 113.864,15 | 0.0 | 9096.0 | 233.0 | 20.Sept.2026 | 195.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 114.263,50 | 0.0 | 11068.0 | 450.0 | 08.Aug.2030 | 492.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 113.826,69 | 0.0 | 11291.0 | 571.0 | 16.Feb.2031 | 538.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.238,07 | 0.0 | 10872.0 | 330.0 | 19.Apr.2033 | 525.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.735,57 | 0.0 | 5672.0 | 2413.0 | 26.Jan.2052 | 63.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 113.668,40 | 0.0 | 5651.0 | 2395.0 | 13.Okt.2051 | 60.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 113.726,60 | 0.0 | 11228.0 | 258.0 | 23.Jan.2027 | 600.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.981,70 | 0.0 | 7549.0 | 646.0 | 29.Juli2032 | 236.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 113.470,67 | 0.0 | 11068.0 | 827.0 | 15.Mai2036 | 670.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.585,95 | 0.0 | 11162.0 | 1067.0 | 01.Juli2045 | 682.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 114.213,61 | 0.0 | 7466.0 | 1117.0 | 01.Nov.2039 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 113.633,99 | 0.0 | 9408.0 | 387.0 | 15.Aug.2028 | 370.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 113.673,68 | 0.0 | 10961.0 | 359.0 | 03.Juli2028 | 488.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 113.681,43 | 0.0 | 11166.0 | 478.0 | 28.Nov.2029 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.320,16 | 0.0 | 11067.0 | 799.0 | 11.Juli2035 | 450.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 113.694,85 | 0.0 | 11318.0 | 258.0 | 17.Dez.2026 | 125.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 113.860,16 | 0.0 | 11283.0 | 239.0 | 11.Okt.2026 | 163.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 113.808,25 | 0.0 | 10966.0 | 368.0 | 01.Juni2028 | 448.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 113.643,71 | 0.0 | 5594.0 | 1396.0 | 23.Juli2060 | 387.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 114.059,99 | 0.0 | 5584.0 | 1447.0 | 17.Okt.2046 | 330.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 114.028,48 | 0.0 | 11239.0 | 805.0 | 20.Juli2055 | 556.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 114.297,83 | 0.0 | 10990.0 | 509.0 | 01.Juni2030 | 475.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 113.770,59 | 0.0 | 11344.0 | 364.0 | 28.Feb.2028 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.757,59 | 0.0 | 11261.0 | 913.0 | 15.Feb.2038 | 688.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.278,31 | 0.0 | 11001.0 | 522.0 | 15.Mai2030 | 438.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 113.625,83 | 0.0 | 10939.0 | 666.0 | 19.Mai2032 | 375.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 113.509,25 | 0.0 | 11128.0 | 473.0 | 11.Okt.2030 | 351.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 113.078,78 | 0.0 | 11035.0 | 543.0 | 19.Sept.2030 | 450.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.844,08 | 0.0 | 10765.0 | 450.0 | 07.Aug.2029 | 413.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 112.981,40 | 0.0 | 11038.0 | 578.0 | 23.Apr.2031 | 513.0 |
AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 112.876,68 | 0.0 | 11059.0 | 553.0 | 13.Okt.2030 | 425.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 112.897,02 | 0.0 | 8933.0 | 534.0 | 15.Juli2030 | 395.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.853,85 | 0.0 | 10927.0 | 374.0 | 23.Juli2029 | 463.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 113.307,85 | 0.0 | 11045.0 | 683.0 | 21.Sept.2032 | 475.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.932,78 | 0.0 | 11020.0 | 320.0 | 27.Okt.2047 | 550.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 112.897,38 | 0.0 | 11271.0 | 232.0 | 16.Sept.2031 | 181.0 |
BASGR | BASF SE RegS | Basic Industry | 113.311,55 | 0.0 | 11281.0 | 870.0 | 08.März2035 | 450.0 |
BA | BOEING CO | Produktionsmittel | 113.396,03 | 0.0 | 7493.0 | 860.0 | 01.Feb.2035 | 325.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.272,19 | 0.0 | 5652.0 | 2294.0 | 04.Feb.2050 | 55.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 113.281,83 | 0.0 | 7501.0 | 1313.0 | 04.März2049 | 449.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.275,08 | 0.0 | 11152.0 | 789.0 | 29.Nov.2033 | 438.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 112.586,94 | 0.0 | 7496.0 | 1148.0 | 05.Apr.2040 | 338.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 113.353,08 | 0.0 | 11200.0 | 414.0 | 19.Jan.2029 | 534.0 |
LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 112.958,84 | 0.0 | 10971.0 | 765.0 | 22.Juni2033 | 375.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 113.402,73 | 0.0 | 11131.0 | 396.0 | 15.Nov.2028 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 112.597,89 | 0.0 | 10854.0 | 599.0 | 20.Apr.2031 | 388.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 113.182,13 | 0.0 | 11185.0 | 344.0 | 26.Jan.2028 | 575.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 113.092,46 | 0.0 | 10985.0 | 454.0 | 05.Sept.2030 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 112.590,43 | 0.0 | 10717.0 | 169.0 | 19.Mai2031 | 563.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 112.974,76 | 0.0 | 11297.0 | 607.0 | 15.Apr.2032 | 795.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 113.120,96 | 0.0 | 11025.0 | 1288.0 | 15.Mai2053 | 690.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.650,48 | 0.0 | 11110.0 | 1336.0 | 25.Jan.2053 | 563.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 112.704,13 | 0.0 | 10973.0 | 382.0 | 13.Nov.2028 | 665.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.230,90 | 0.0 | 10927.0 | 442.0 | 30.Mai2030 | 425.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.608,13 | 0.0 | 10857.0 | 663.0 | 03.Mai2032 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 112.729,03 | 0.0 | 11000.0 | 543.0 | 13.Sept.2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 113.333,78 | 0.0 | 10905.0 | 361.0 | 23.Mai2029 | 450.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 112.686,59 | 0.0 | 10942.0 | 376.0 | 14.Sept.2028 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 112.675,45 | 0.0 | 6310.0 | 1427.0 | 01.Dez.2050 | 347.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.824,14 | 0.0 | 10778.0 | 334.0 | 25.Apr.2033 | 488.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.103,23 | 0.0 | 11144.0 | 653.0 | 06.Dez.2031 | 438.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 113.258,74 | 0.0 | 11284.0 | 258.0 | 15.Dez.2026 | 100.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 113.259,67 | 0.0 | 11290.0 | 258.0 | 15.Dez.2026 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 113.288,44 | 0.0 | 6184.0 | 325.0 | 22.Nov.2027 | 425.0 |
NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 112.870,33 | 0.0 | 11248.0 | 740.0 | 15.März2033 | 438.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 113.175,55 | 0.0 | 8884.0 | 573.0 | 12.Mai2031 | 470.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 113.189,86 | 0.0 | 11163.0 | 325.0 | 05.Okt.2027 | 238.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 112.887,72 | 0.0 | 11215.0 | 438.0 | 31.Jan.2029 | 288.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 113.194,82 | 0.0 | 11170.0 | 716.0 | 20.Dez.2032 | 375.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 112.762,20 | 0.0 | 10894.0 | 521.0 | 13.Juli2030 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.144,61 | 0.0 | 10923.0 | 275.0 | 06.Juli2027 | 475.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.399,05 | 0.0 | 11047.0 | 380.0 | 21.Sept.2028 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 113.436,17 | 0.0 | 11066.0 | 464.0 | 02.Okt.2029 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 113.215,54 | 0.0 | 11197.0 | 902.0 | 15.Aug.2038 | 750.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 112.932,02 | 0.0 | 7389.0 | 1356.0 | 01.Juni2047 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 112.712,25 | 0.0 | 10920.0 | 385.0 | 17.Aug.2033 | 500.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.729,89 | 0.0 | 11066.0 | 549.0 | 21.Nov.2031 | 488.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.306,97 | 0.0 | 11144.0 | 721.0 | 16.Nov.2032 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.378,48 | 0.0 | 7543.0 | 1343.0 | 01.Apr.2047 | 400.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 113.064,00 | 0.0 | 11058.0 | 305.0 | 31.Okt.2027 | 513.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.645,07 | 0.0 | 11063.0 | 772.0 | 13.Nov.2033 | 450.0 |
SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 113.083,85 | 0.0 | 7428.0 | 448.0 | 04.Juli2035 | 550.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.425,37 | 0.0 | 10990.0 | 463.0 | 16.Aug.2034 | 500.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 113.179,52 | 0.0 | 10988.0 | 302.0 | 06.Sept.2028 | 513.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 113.323,07 | 0.0 | 11110.0 | 631.0 | 18.Okt.2031 | 425.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 113.338,79 | 0.0 | 7381.0 | 1575.0 | 01.Nov.2057 | 385.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 112.734,04 | 0.0 | 7388.0 | 1323.0 | 01.Dez.2048 | 343.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 112.858,51 | 0.0 | 11155.0 | 470.0 | 15.Feb.2030 | 788.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 113.145,97 | 0.0 | 11079.0 | 1395.0 | 02.Dez.2052 | 513.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 113.400,17 | 0.0 | 11131.0 | 553.0 | 23.Nov.2030 | 500.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 113.203,12 | 0.0 | 11229.0 | 470.0 | 01.Aug.2029 | 363.0 |
ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.708,92 | 0.0 | 10894.0 | 368.0 | 08.Juni2029 | 416.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 112.526,65 | 0.0 | 11216.0 | 253.0 | 25.Nov.2026 | 75.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 111.924,59 | 0.0 | 10914.0 | 397.0 | 15.Sept.2028 | 450.0 |
T | AT&T INC | Kommunikation | 112.205,76 | 0.0 | 10839.0 | 591.0 | 30.Apr.2031 | 395.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.707,75 | 0.0 | 10802.0 | 291.0 | 21.Juni2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.904,97 | 0.0 | 10395.0 | 173.0 | 27.Jan.2026 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.029,39 | 0.0 | 11153.0 | 448.0 | 24.Feb.2029 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 112.410,24 | 0.0 | 10888.0 | 610.0 | 17.Juli2031 | 388.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 111.842,86 | 0.0 | 10813.0 | 530.0 | 12.Mai2030 | 377.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 112.004,18 | 0.0 | 11080.0 | 572.0 | 15.Aug.2031 | 720.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 111.774,97 | 0.0 | 10898.0 | 1385.0 | 01.Nov.2053 | 613.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 111.786,66 | 0.0 | 10803.0 | 204.0 | 19.Juli2026 | 478.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.780,81 | 0.0 | 5574.0 | 1432.0 | 01.Apr.2061 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 111.831,57 | 0.0 | 7435.0 | 1270.0 | 01.Apr.2053 | 525.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 111.826,35 | 0.0 | 11104.0 | 437.0 | 18.Jan.2029 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 111.804,60 | 0.0 | 10836.0 | 374.0 | 11.Juli2029 | 425.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 112.571,93 | 0.0 | 11109.0 | 335.0 | 11.Jan.2029 | 538.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.354,23 | 0.0 | 10923.0 | 372.0 | 13.Sept.2033 | 500.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.409,35 | 0.0 | 10887.0 | 296.0 | 19.Juli2028 | 450.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 112.569,45 | 0.0 | 11034.0 | 402.0 | 01.Nov.2029 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.079,79 | 0.0 | 7971.0 | 1645.0 | 15.März2059 | 415.0 |
FNAH2974 | FNMA 15YR | Agency Fixed Rate | 112.338,39 | 0.0 | 9776.0 | 92.0 | 01.Jan.2026 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 111.900,06 | 0.0 | 11108.0 | 435.0 | 20.Feb.2029 | 513.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 112.027,90 | 0.0 | 11036.0 | 787.0 | 28.Nov.2033 | 413.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 112.079,57 | 0.0 | 10867.0 | 689.0 | 07.Juni2032 | 375.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 111.732,05 | 0.0 | 11123.0 | 581.0 | 10.März2032 | 479.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 112.440,10 | 0.0 | 10947.0 | 380.0 | 18.Sept.2028 | 488.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 112.123,88 | 0.0 | 10977.0 | 512.0 | 18.Apr.2030 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 112.229,56 | 0.0 | 11085.0 | 410.0 | 11.Jan.2029 | 500.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 111.841,23 | 0.0 | 10934.0 | 317.0 | 26.Okt.2028 | 500.0 |
KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 112.162,73 | 0.0 | 11190.0 | 259.0 | 15.Dez.2026 | 63.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 112.395,06 | 0.0 | 10819.0 | 198.0 | 15.Juni2027 | 475.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.764,22 | 0.0 | 11111.0 | 416.0 | 05.März2034 | 550.0 |
LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 111.891,54 | 0.0 | 11126.0 | 270.0 | 12.März2027 | 638.0 |
LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 112.341,52 | 0.0 | 11106.0 | 325.0 | 31.Aug.2027 | 187.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 112.544,19 | 0.0 | 11140.0 | 510.0 | 23.Jan.2030 | 475.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 111.870,63 | 0.0 | 10990.0 | 598.0 | 30.Dez.2031 | 675.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.457,85 | 0.0 | 11167.0 | 662.0 | 15.Feb.2032 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.739,45 | 0.0 | 11063.0 | 333.0 | 09.Nov.2028 | 206.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 111.779,01 | 0.0 | 11099.0 | 412.0 | 28.Feb.2034 | 576.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 112.447,74 | 0.0 | 8859.0 | 528.0 | 13.Mai2030 | 325.0 |
NUE | NUCOR CORPORATION | Basic Industry | 112.204,05 | 0.0 | 7465.0 | 1510.0 | 01.Apr.2052 | 385.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 112.429,26 | 0.0 | 11030.0 | 467.0 | 03.Mai2029 | 180.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 112.003,50 | 0.0 | 11128.0 | 860.0 | 21.Feb.2035 | 463.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 112.480,31 | 0.0 | 10879.0 | 876.0 | 02.Juni2035 | 400.0 |
CRM | SALESFORCE INC | Technologie | 112.494,33 | 0.0 | 6356.0 | 1596.0 | 15.Juli2051 | 290.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 112.451,48 | 0.0 | 11025.0 | 394.0 | 03.Nov.2028 | 463.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.959,40 | 0.0 | 10852.0 | 381.0 | 11.Juli2028 | 425.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.340,40 | 0.0 | 11008.0 | 554.0 | 03.Okt.2030 | 400.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.014,81 | 0.0 | 10824.0 | 596.0 | 04.Mai2031 | 375.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 112.072,49 | 0.0 | 10973.0 | 642.0 | 08.Sept.2031 | 367.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 112.456,62 | 0.0 | 11208.0 | 252.0 | 19.Nov.2026 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 111.878,63 | 0.0 | 5512.0 | 1614.0 | 15.Dez.2050 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 112.183,73 | 0.0 | 10922.0 | 456.0 | 02.Mai2029 | 250.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 111.734,57 | 0.0 | 7427.0 | 1192.0 | 22.Sept.2036 | 38.0 |
ZURICH | ZURICH CANTON OF RegS | Local Authority | 111.870,31 | 0.0 | 11134.0 | 543.0 | 14.Dez.2029 | 145.0 |
ALTALK | ALTALINK LP | Elektro- | 110.916,74 | 0.0 | 7265.0 | 688.0 | 28.Nov.2032 | 469.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 111.248,45 | 0.0 | 10943.0 | 524.0 | 20.Mai2030 | 425.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 111.123,85 | 0.0 | 5515.0 | 1709.0 | 06.Aug.2050 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 111.476,53 | 0.0 | 11023.0 | 495.0 | 13.Jan.2031 | 463.0 |
BASGR | BASF SE RegS | Basic Industry | 111.561,29 | 0.0 | 11109.0 | 669.0 | 08.März2032 | 425.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.346,49 | 0.0 | 10910.0 | 387.0 | 26.Juni2028 | 225.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 110.938,37 | 0.0 | 10806.0 | 462.0 | 26.Aug.2029 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.941,18 | 0.0 | 10726.0 | 598.0 | 13.Mai2031 | 375.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 111.163,66 | 0.0 | 10967.0 | 413.0 | 22.Sept.2028 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.334,04 | 0.0 | 10786.0 | 491.0 | 30.Okt.2031 | 762.0 |
CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 111.169,43 | 0.0 | 10712.0 | 287.0 | 10.Juni2047 | 450.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 111.040,06 | 0.0 | 10810.0 | 1321.0 | 01.Nov.2052 | 646.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 110.945,84 | 0.0 | 11006.0 | 813.0 | 01.Feb.2034 | 413.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.340,39 | 0.0 | 11079.0 | 507.0 | 07.März2030 | 488.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 111.539,32 | 0.0 | 10919.0 | 305.0 | 18.Okt.2027 | 450.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.378,75 | 0.0 | 11085.0 | 940.0 | 03.März2036 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 111.244,72 | 0.0 | 11056.0 | 315.0 | 22.Juli2027 | 75.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 111.167,67 | 0.0 | 10718.0 | 191.0 | 28.Mai2026 | 425.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 111.346,35 | 0.0 | 10998.0 | 312.0 | 30.Juli2027 | 155.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 111.111,27 | 0.0 | 10846.0 | 642.0 | 15.Juni2033 | 795.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 111.047,64 | 0.0 | 10864.0 | 471.0 | 21.Sept.2029 | 400.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.648,32 | 0.0 | 10992.0 | 495.0 | 13.Okt.2029 | 275.0 |
HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 111.142,80 | 0.0 | 16.0 | 1143.0 | 25.Apr.2041 | 300.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.141,46 | 0.0 | 10739.0 | 359.0 | 31.Dez.2079 | 488.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.262,48 | 0.0 | 10753.0 | 678.0 | 08.Juni2032 | 413.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.266,85 | 0.0 | 5533.0 | 1922.0 | 01.Sept.2060 | 245.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 111.136,72 | 0.0 | 11059.0 | 445.0 | 08.Feb.2029 | 240.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.647,58 | 0.0 | 7443.0 | 1380.0 | 15.Okt.2049 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 111.503,75 | 0.0 | 10889.0 | 706.0 | 05.Sept.2032 | 403.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 111.223,32 | 0.0 | 11085.0 | 744.0 | 16.März2033 | 425.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 111.074,30 | 0.0 | 7268.0 | 1357.0 | 05.Dez.2047 | 380.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 110.909,66 | 0.0 | 10789.0 | 612.0 | 21.Aug.2031 | 438.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.902,35 | 0.0 | 10973.0 | 430.0 | 19.Jan.2029 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 110.912,25 | 0.0 | 10919.0 | 316.0 | 29.Dez.2032 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.129,90 | 0.0 | 10827.0 | 229.0 | 31.Dez.2079 | 500.0 |
QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 111.010,75 | 0.0 | 10859.0 | 479.0 | 17.Sept.2029 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 111.287,83 | 0.0 | 10757.0 | 190.0 | 13.Juli2026 | 463.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 111.475,43 | 0.0 | 10809.0 | 364.0 | 31.Dez.2079 | 463.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 111.579,81 | 0.0 | 10823.0 | 606.0 | 12.Juni2031 | 375.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 110.854,48 | 0.0 | 10902.0 | 517.0 | 17.Apr.2030 | 422.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 111.007,25 | 0.0 | 11027.0 | 347.0 | 17.Jan.2029 | 242.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 111.259,37 | 0.0 | 10813.0 | 761.0 | 12.Juni2033 | 350.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 111.235,28 | 0.0 | 10843.0 | 464.0 | 01.Sept.2029 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 111.412,83 | 0.0 | 10710.0 | 100.0 | 30.Mai2026 | 463.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 111.487,30 | 0.0 | 10927.0 | 324.0 | 27.Nov.2027 | 538.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 111.405,98 | 0.0 | 10925.0 | 394.0 | 18.Okt.2028 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 111.243,98 | 0.0 | 11044.0 | 346.0 | 21.Feb.2029 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 111.443,71 | 0.0 | 11020.0 | 342.0 | 17.Jan.2029 | 480.0 |
USB | US BANCORP MTN | Bankwesen | 111.300,72 | 0.0 | 9775.0 | 148.0 | 17.Nov.2025 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 111.240,77 | 0.0 | 5486.0 | 541.0 | 06.Mai2030 | 265.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 111.156,35 | 0.0 | 10889.0 | 319.0 | 29.Okt.2028 | 463.0 |
V | VISA INC | Technologie | 110.911,83 | 0.0 | 5512.0 | 1751.0 | 15.Aug.2050 | 200.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 111.168,35 | 0.0 | 11053.0 | 355.0 | 18.Jan.2028 | 213.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 109.985,62 | 0.0 | 10907.0 | 797.0 | 03.Feb.2034 | 438.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 110.028,62 | 0.0 | 10697.0 | 196.0 | 18.Mai2026 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 110.180,72 | 0.0 | 10951.0 | 523.0 | 21.Feb.2030 | 425.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 110.304,28 | 0.0 | 10980.0 | 885.0 | 03.März2035 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 110.647,28 | 0.0 | 10690.0 | 1133.0 | 07.Aug.2041 | 438.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 110.166,58 | 0.0 | 10721.0 | 139.0 | 29.Sept.2045 | 513.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 110.226,82 | 0.0 | 10976.0 | 678.0 | 03.März2032 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 110.205,22 | 0.0 | 10914.0 | 348.0 | 03.Feb.2033 | 510.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.328,00 | 0.0 | 10714.0 | 381.0 | 27.Juni2028 | 375.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 110.370,82 | 0.0 | 10852.0 | 333.0 | 29.Nov.2027 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 110.019,35 | 0.0 | 10853.0 | 303.0 | 04.Okt.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 109.991,00 | 0.0 | 10819.0 | 381.0 | 02.Juni2029 | 167.0 |
BASGR | BASF SE RegS | Basic Industry | 110.556,21 | 0.0 | 10739.0 | 685.0 | 29.Juni2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 110.492,57 | 0.0 | 10933.0 | 340.0 | 30.Nov.2032 | 250.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.602,01 | 0.0 | 10820.0 | 483.0 | 07.Sept.2029 | 375.0 |
VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 110.432,02 | 0.0 | 10794.0 | 396.0 | 22.Aug.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 110.132,38 | 0.0 | 10907.0 | 258.0 | 27.Jan.2028 | 463.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 110.590,67 | 0.0 | 9394.0 | 305.0 | 15.Aug.2027 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 110.767,73 | 0.0 | 10920.0 | 871.0 | 28.Nov.2034 | 388.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 110.483,82 | 0.0 | 10887.0 | 490.0 | 02.Dez.2029 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 109.956,49 | 0.0 | 10830.0 | 490.0 | 13.Nov.2029 | 371.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.535,58 | 0.0 | 10945.0 | 1261.0 | 25.Jan.2043 | 463.0 |
SLHNVX | ELM BV RegS | Versicherung | 110.329,26 | 0.0 | 10599.0 | 280.0 | 31.Dez.2079 | 450.0 |
EFX | EQUIFAX INC | Technologie | 110.571,04 | 0.0 | 8717.0 | 532.0 | 15.Mai2030 | 310.0 |
FI | FISERV INC | Technologie | 110.734,66 | 0.0 | 10779.0 | 621.0 | 01.Juli2031 | 300.0 |
FNCA0320 | FNMA 30YR | Agency Fixed Rate | 110.287,99 | 0.0 | 9174.0 | 588.0 | 01.Sept.2047 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 110.228,23 | 0.0 | 10770.0 | 1329.0 | 22.Nov.2052 | 638.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 110.553,15 | 0.0 | 11014.0 | 590.0 | 17.März2031 | 488.0 |
HAL | HALLIBURTON COMPANY | Energie | 110.628,12 | 0.0 | 8753.0 | 1182.0 | 01.Aug.2043 | 475.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.786,20 | 0.0 | 11052.0 | 367.0 | 16.März2028 | 263.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 110.771,61 | 0.0 | 10901.0 | 486.0 | 28.Nov.2029 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 110.560,61 | 0.0 | 10949.0 | 876.0 | 17.Feb.2037 | 663.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 110.526,09 | 0.0 | 10962.0 | 235.0 | 04.Jan.2032 | 263.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 110.473,88 | 0.0 | 71.0 | 650.0 | 20.März2031 | 200.0 |
JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 110.347,83 | 0.0 | 10728.0 | 551.0 | 01.Juli2030 | 325.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.102,35 | 0.0 | 10839.0 | 411.0 | 28.Nov.2029 | 425.0 |
KFW | KFW MTN RegS | Government Guaranteed | 110.622,60 | 0.0 | 11058.0 | 265.0 | 30.Dez.2026 | 13.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 110.729,12 | 0.0 | 7382.0 | 1139.0 | 15.Okt.2041 | 410.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 110.467,01 | 0.0 | 10923.0 | 339.0 | 11.Jan.2029 | 450.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.389,90 | 0.0 | 10872.0 | 918.0 | 28.Nov.2035 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.494,52 | 0.0 | 10958.0 | 346.0 | 07.Feb.2029 | 463.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 110.590,41 | 0.0 | 10875.0 | 562.0 | 22.Nov.2030 | 438.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 110.456,55 | 0.0 | 10774.0 | 383.0 | 08.Sept.2028 | 425.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.460,15 | 0.0 | 10964.0 | 349.0 | 16.Feb.2029 | 477.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 110.694,43 | 0.0 | 11001.0 | 723.0 | 01.März2043 | 525.0 |
NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 110.684,38 | 0.0 | 11063.0 | 261.0 | 15.Dez.2026 | 13.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 110.817,51 | 0.0 | 7234.0 | 1441.0 | 15.Mai2050 | 370.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 110.702,14 | 0.0 | 7372.0 | 1405.0 | 06.Okt.2046 | 345.0 |
PLD | PROLOGIS LP | REITS | 110.666,58 | 0.0 | 10845.0 | 476.0 | 30.Juni2029 | 225.0 |
O | REALTY INCOME CORPORATION | REITS | 109.992,91 | 0.0 | 10893.0 | 310.0 | 13.Juli2027 | 113.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 110.290,17 | 0.0 | 10699.0 | 280.0 | 27.Juni2027 | 388.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 110.552,31 | 0.0 | 10721.0 | 528.0 | 02.Juni2030 | 363.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 110.393,72 | 0.0 | 10901.0 | 1009.0 | 04.Dez.2036 | 359.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 110.352,57 | 0.0 | 8828.0 | 483.0 | 15.Okt.2029 | 390.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 110.172,17 | 0.0 | 10727.0 | 367.0 | 12.Juni2028 | 325.0 |
SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.579,64 | 0.0 | 10654.0 | 1742.0 | 25.Mai2053 | 370.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 110.200,87 | 0.0 | 10650.0 | 193.0 | 01.Juni2026 | 400.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 110.541,99 | 0.0 | 10582.0 | 936.0 | 01.Juni2039 | 685.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.556,56 | 0.0 | 10679.0 | 192.0 | 05.Mai2026 | 375.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 110.071,39 | 0.0 | 10948.0 | 591.0 | 27.Feb.2031 | 425.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 110.168,78 | 0.0 | 10695.0 | 450.0 | 14.Juni2029 | 363.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 110.771,82 | 0.0 | 10868.0 | 647.0 | 15.Juli2033 | 838.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 110.494,54 | 0.0 | 10735.0 | 769.0 | 25.Apr.2033 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.996,28 | 0.0 | 7206.0 | 1207.0 | 15.Mai2041 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.459,08 | 0.0 | 10829.0 | 884.0 | 15.Juni2037 | 650.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 110.508,39 | 0.0 | 10735.0 | 685.0 | 30.Juni2032 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 110.065,11 | 0.0 | 10793.0 | 819.0 | 15.Dez.2035 | 640.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.778,80 | 0.0 | 5457.0 | 1972.0 | 02.Sept.2070 | 270.0 |
AET | AETNA INC | Versicherung | 109.231,18 | 0.0 | 10698.0 | 890.0 | 15.Dez.2037 | 675.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 109.602,88 | 0.0 | 10777.0 | 245.0 | 23.Nov.2026 | 438.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 109.293,55 | 0.0 | 10577.0 | 645.0 | 05.Juli2052 | 425.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 109.320,21 | 0.0 | 10546.0 | 111.0 | 31.Dez.2079 | 438.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 109.168,25 | 0.0 | 10678.0 | 212.0 | 22.Sept.2026 | 400.0 |
ATOSTR | ATLANTIA SPA MTN RegS | Transport | 109.567,43 | 0.0 | 10687.0 | 136.0 | 16.Sept.2025 | 438.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 109.197,59 | 0.0 | 6352.0 | 3358.0 | 02.Nov.2086 | 150.0 |
SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 109.907,89 | 0.0 | 10636.0 | 365.0 | 19.Apr.2028 | 338.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 109.824,00 | 0.0 | 10727.0 | 314.0 | 08.Sept.2027 | 400.0 |
BASGR | BASF SE RegS | Basic Industry | 109.563,52 | 0.0 | 10912.0 | 434.0 | 08.März2029 | 400.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.612,38 | 0.0 | 10659.0 | 373.0 | 04.Mai2028 | 300.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 109.278,53 | 0.0 | 10601.0 | 447.0 | 29.Mai2029 | 350.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 109.842,47 | 0.0 | 10831.0 | 573.0 | 01.Dez.2030 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.217,03 | 0.0 | 10814.0 | 506.0 | 10.Jan.2031 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.362,51 | 0.0 | 10760.0 | 238.0 | 15.Nov.2026 | 400.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 109.289,77 | 0.0 | 10778.0 | 414.0 | 22.Okt.2028 | 375.0 |
BRABUR | BRANDENBURG (STATE OF) | Local Authority | 109.496,79 | 0.0 | 10714.0 | 796.0 | 20.Juli2033 | 300.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 109.683,08 | 0.0 | 10857.0 | 255.0 | 25.Jan.2027 | 475.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 109.097,84 | 0.0 | 10631.0 | 378.0 | 25.Mai2028 | 300.0 |
CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 109.473,58 | 0.0 | 10652.0 | 776.0 | 25.Mai2033 | 313.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 109.229,78 | 0.0 | 10892.0 | 697.0 | 16.März2032 | 350.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 109.823,83 | 0.0 | 10827.0 | 572.0 | 29.Nov.2030 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 109.940,67 | 0.0 | 10968.0 | 925.0 | 01.Apr.2038 | 675.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 109.432,57 | 0.0 | 10783.0 | 336.0 | 29.Nov.2027 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 109.691,51 | 0.0 | 10668.0 | 775.0 | 19.Mai2033 | 313.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.511,08 | 0.0 | 10660.0 | 40.0 | 11.Sept.2024 | 463.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 109.263,55 | 0.0 | 10880.0 | 821.0 | 07.März2034 | 413.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 109.891,60 | 0.0 | 10828.0 | 542.0 | 23.Mai2030 | 385.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 109.135,71 | 0.0 | 10842.0 | 1276.0 | 20.Feb.2043 | 450.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 109.648,85 | 0.0 | 10681.0 | 891.0 | 17.Okt.2036 | 461.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 109.320,38 | 0.0 | 10620.0 | 706.0 | 01.Mai2034 | 690.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 109.914,44 | 0.0 | 10678.0 | 682.0 | 01.Nov.2033 | 688.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 109.811,81 | 0.0 | 10633.0 | 677.0 | 31.Mai2032 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.248,39 | 0.0 | 10672.0 | 903.0 | 01.Juni2038 | 680.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 109.296,95 | 0.0 | 10555.0 | 604.0 | 16.Juni2031 | 425.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 109.466,00 | 0.0 | 10605.0 | 366.0 | 19.Apr.2028 | 325.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 109.600,79 | 0.0 | 10785.0 | 301.0 | 16.Juli2028 | 188.0 |
KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 109.222,09 | 0.0 | 10895.0 | 443.0 | 28.März2029 | 525.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.907,77 | 0.0 | 10754.0 | 562.0 | 29.Juli2030 | 313.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 109.100,07 | 0.0 | 10715.0 | 627.0 | 01.Juli2034 | 676.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.453,99 | 0.0 | 10641.0 | 289.0 | 28.Mai2027 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 109.726,04 | 0.0 | 10808.0 | 608.0 | 21.Mai2031 | 388.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.110,48 | 0.0 | 5419.0 | 1649.0 | 14.Aug.2050 | 305.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 109.753,76 | 0.0 | 10938.0 | 530.0 | 15.März2030 | 411.0 |
NRWBK | NRW BANK RegS | Local Authority | 109.776,68 | 0.0 | 10699.0 | 548.0 | 31.Mai2030 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 109.911,45 | 0.0 | 10674.0 | 384.0 | 17.Juli2028 | 400.0 |
OVV | OVINTIV INC | Energie | 109.798,28 | 0.0 | 10802.0 | 1266.0 | 15.Juli2053 | 710.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 109.151,15 | 0.0 | 10586.0 | 196.0 | 15.Mai2026 | 338.0 |
RWE | RWE AG RegS | Elektro- | 109.701,79 | 0.0 | 10896.0 | 875.0 | 13.Feb.2035 | 413.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 109.505,28 | 0.0 | 10900.0 | 431.0 | 06.März2029 | 438.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 109.731,95 | 0.0 | 10811.0 | 490.0 | 27.Nov.2029 | 400.0 |
SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 109.848,91 | 0.0 | 10712.0 | 216.0 | 31.Juli2026 | 363.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.439,71 | 0.0 | 10767.0 | 287.0 | 10.Mai2027 | 388.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.829,63 | 0.0 | 10759.0 | 396.0 | 22.Nov.2028 | 525.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 109.537,47 | 0.0 | 10844.0 | 419.0 | 15.Nov.2029 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.461,97 | 0.0 | 7233.0 | 1634.0 | 15.Aug.2059 | 388.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 109.895,00 | 0.0 | 10755.0 | 304.0 | 26.Sept.2027 | 400.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 109.226,90 | 0.0 | 10880.0 | 275.0 | 15.März2027 | 475.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 109.668,35 | 0.0 | 10501.0 | 1675.0 | 09.Mai2059 | 400.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 109.359,96 | 0.0 | 10609.0 | 613.0 | 31.Mai2031 | 300.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.850,65 | 0.0 | 10437.0 | 1329.0 | 25.Mai2043 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 109.009,99 | 0.0 | 10600.0 | 113.0 | 04.Juli2026 | 363.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 109.017,15 | 0.0 | 10589.0 | 681.0 | 01.Nov.2033 | 688.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 108.464,16 | 0.0 | 10808.0 | 349.0 | 15.März2028 | 425.0 |
AVA | AVISTA CORPORATION | Elektro- | 108.737,62 | 0.0 | 7234.0 | 1459.0 | 01.Apr.2052 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 108.588,57 | 0.0 | 10553.0 | 678.0 | 25.Okt.2034 | 647.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.725,68 | 0.0 | 10780.0 | 744.0 | 26.Jan.2033 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.012,34 | 0.0 | 10676.0 | 718.0 | 14.Sept.2032 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 108.435,22 | 0.0 | 10579.0 | 375.0 | 29.Juni2028 | 313.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 108.855,93 | 0.0 | 10589.0 | 1190.0 | 25.Sept.2042 | 430.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 108.750,84 | 0.0 | 10591.0 | 378.0 | 25.Mai2028 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 108.618,79 | 0.0 | 7182.0 | 1479.0 | 15.Feb.2050 | 355.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.424,03 | 0.0 | 10608.0 | 12.0 | 28.Mai2024 | 250.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 108.223,81 | 0.0 | 10678.0 | 324.0 | 30.Nov.2027 | 363.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 108.432,12 | 0.0 | 10791.0 | 267.0 | 01.März2027 | 400.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 108.412,71 | 0.0 | 10601.0 | 143.0 | 31.Dez.2079 | 450.0 |
DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 108.567,99 | 0.0 | 10779.0 | 441.0 | 29.Jan.2029 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 108.343,83 | 0.0 | 10597.0 | 561.0 | 18.Juli2030 | 300.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 108.571,41 | 0.0 | 10643.0 | 328.0 | 28.Okt.2027 | 363.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.006,49 | 0.0 | 10602.0 | 109.0 | 26.Juni2025 | 350.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 108.303,20 | 0.0 | 10767.0 | 336.0 | 28.Feb.2033 | 463.0 |
D | DOMINION RESOURCES INC | Elektro- | 108.904,76 | 0.0 | 10657.0 | 897.0 | 15.Juni2038 | 700.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 108.991,01 | 0.0 | 10576.0 | 593.0 | 13.Juni2031 | 363.0 |
ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 108.361,80 | 0.0 | 10709.0 | 74.0 | 16.Jan.2025 | 488.0 |
FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 108.842,02 | 0.0 | 8865.0 | 679.0 | 01.Sept.2047 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 108.670,40 | 0.0 | 10788.0 | 427.0 | 12.Okt.2028 | 125.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 108.873,40 | 0.0 | 10617.0 | 58.0 | 18.Nov.2024 | 625.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 108.427,65 | 0.0 | 10683.0 | 240.0 | 15.Nov.2026 | 363.0 |
HIW | HIGHWOODS REALTY LP | REITS | 108.417,22 | 0.0 | 10536.0 | 675.0 | 01.Feb.2034 | 765.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 108.612,28 | 0.0 | 10827.0 | 518.0 | 18.März2030 | 425.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 108.211,55 | 0.0 | 10725.0 | 300.0 | 30.Juli2028 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.378,96 | 0.0 | 10765.0 | 595.0 | 06.Feb.2031 | 363.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 108.545,57 | 0.0 | 10828.0 | 334.0 | 22.Sept.2027 | 38.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.504,35 | 0.0 | 10751.0 | 504.0 | 23.Jan.2030 | 413.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.317,54 | 0.0 | 10655.0 | 411.0 | 25.Sept.2028 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 108.382,12 | 0.0 | 10705.0 | 901.0 | 14.Nov.2034 | 300.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.212,89 | 0.0 | 10713.0 | 381.0 | 25.Juli2028 | 463.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 108.282,76 | 0.0 | 10734.0 | 520.0 | 19.Jan.2030 | 375.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.928,29 | 0.0 | 10485.0 | 1022.0 | 31.Mai2038 | 375.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 108.594,77 | 0.0 | 10847.0 | 523.0 | 05.Apr.2030 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.994,01 | 0.0 | 10708.0 | 237.0 | 16.Okt.2026 | 363.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 108.613,21 | 0.0 | 10831.0 | 654.0 | 01.Apr.2033 | 788.0 |
NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.045,37 | 0.0 | 10602.0 | 369.0 | 18.Apr.2028 | 288.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 108.748,89 | 0.0 | 10750.0 | 345.0 | 13.Jan.2048 | 463.0 |
NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 108.448,22 | 0.0 | 5425.0 | 640.0 | 21.Apr.2031 | 200.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Bankwesen | 109.041,76 | 0.0 | 10785.0 | 172.0 | 02.Feb.2026 | 563.0 |
OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 108.358,33 | 0.0 | 10559.0 | 383.0 | 15.Juni2028 | 313.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 108.314,62 | 0.0 | 10647.0 | 496.0 | 05.Okt.2029 | 330.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 109.039,58 | 0.0 | 10643.0 | 391.0 | 24.Juli2028 | 338.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 108.343,58 | 0.0 | 10823.0 | 264.0 | 06.Apr.2027 | 450.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 108.301,64 | 0.0 | 10764.0 | 358.0 | 15.Feb.2028 | 382.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.622,62 | 0.0 | 10684.0 | 236.0 | 03.Nov.2026 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 108.882,85 | 0.0 | 10750.0 | 976.0 | 01.Feb.2040 | 675.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 108.786,12 | 0.0 | 10722.0 | 336.0 | 23.Nov.2027 | 375.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 108.215,46 | 0.0 | 7208.0 | 507.0 | 09.Apr.2030 | 500.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 109.014,41 | 0.0 | 10747.0 | 317.0 | 21.Dez.2082 | 463.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.986,42 | 0.0 | 10677.0 | 140.0 | 01.Okt.2025 | 388.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 108.353,40 | 0.0 | 10662.0 | 148.0 | 22.Nov.2025 | 413.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 108.846,65 | 0.0 | 10689.0 | 232.0 | 18.Okt.2026 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 108.853,60 | 0.0 | 5431.0 | 610.0 | 23.März2031 | 300.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 108.362,93 | 0.0 | 10689.0 | 869.0 | 02.Dez.2034 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 108.567,73 | 0.0 | 10675.0 | 153.0 | 15.Nov.2025 | 413.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 108.210,10 | 0.0 | 10608.0 | 394.0 | 20.Sept.2028 | 353.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 107.742,03 | 0.0 | 10682.0 | 588.0 | 24.Jan.2031 | 388.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 107.692,97 | 0.0 | 10637.0 | 500.0 | 21.Nov.2029 | 313.0 |
AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 107.402,56 | 0.0 | 10716.0 | 182.0 | 27.März2026 | 438.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 107.538,19 | 0.0 | 10497.0 | 634.0 | 29.Nov.2032 | 680.0 |
ASML | ASML HOLDING NV RegS | Technologie | 107.852,90 | 0.0 | 10652.0 | 153.0 | 06.Dez.2025 | 350.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 107.431,78 | 0.0 | 10612.0 | 416.0 | 12.Dez.2028 | 363.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 107.551,46 | 0.0 | 10399.0 | 283.0 | 31.Aug.2032 | 538.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 107.795,27 | 0.0 | 10490.0 | 201.0 | 01.Juni2026 | 313.0 |
AXASA | AXA SA MTN RegS | Versicherung | 107.375,13 | 0.0 | 10524.0 | 142.0 | 31.Dez.2079 | 388.0 |
MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 108.197,85 | 0.0 | 10591.0 | 25.0 | 16.Juli2024 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.014,62 | 0.0 | 10598.0 | 320.0 | 20.Sept.2027 | 338.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 108.163,26 | 0.0 | 10711.0 | 426.0 | 15.Jan.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.045,10 | 0.0 | 10597.0 | 17.0 | 19.Juni2024 | 238.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 107.327,16 | 0.0 | 10585.0 | 53.0 | 31.Okt.2024 | 305.0 |
BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 107.761,27 | 0.0 | 10491.0 | 379.0 | 29.Mai2028 | 305.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 107.829,55 | 0.0 | 10678.0 | 261.0 | 18.Jan.2027 | 413.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 108.155,28 | 0.0 | 10525.0 | 288.0 | 17.Mai2027 | 300.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 108.046,24 | 0.0 | 10780.0 | 1226.0 | 01.Apr.2049 | 626.0 |
BERGER | BERLIN LAND OF MTN RegS | Local Authority | 107.454,30 | 0.0 | 10596.0 | 13.0 | 03.Juni2024 | 163.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 107.959,78 | 0.0 | 10603.0 | 322.0 | 24.Sept.2027 | 325.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.426,62 | 0.0 | 10558.0 | 952.0 | 01.Jan.2040 | 639.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 108.086,50 | 0.0 | 10737.0 | 417.0 | 08.März2029 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 107.612,96 | 0.0 | 10733.0 | 458.0 | 20.Feb.2029 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 107.350,87 | 0.0 | 10646.0 | 426.0 | 18.Jan.2029 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.407,54 | 0.0 | 10485.0 | 1338.0 | 15.Nov.2052 | 615.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 107.990,37 | 0.0 | 10707.0 | 521.0 | 15.Jan.2030 | 350.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 107.944,93 | 0.0 | 7112.0 | 1451.0 | 21.Jan.2050 | 363.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 107.512,11 | 0.0 | 10678.0 | 825.0 | 06.Feb.2034 | 313.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 108.107,36 | 0.0 | 10771.0 | 520.0 | 11.März2030 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.768,75 | 0.0 | 10671.0 | 255.0 | 12.Jan.2027 | 388.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 107.971,97 | 0.0 | 10772.0 | 279.0 | 25.März2027 | 413.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.753,20 | 0.0 | 10683.0 | 743.0 | 18.Jan.2033 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.802,98 | 0.0 | 10731.0 | 1352.0 | 06.März2044 | 425.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 107.362,97 | 0.0 | 10646.0 | 438.0 | 10.Jan.2029 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.966,47 | 0.0 | 10433.0 | 351.0 | 07.Juni2033 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 107.399,20 | 0.0 | 10568.0 | 581.0 | 13.Sept.2030 | 275.0 |
FNCA0240 | FNMA 30YR | Agency Fixed Rate | 107.613,32 | 0.0 | 8835.0 | 614.0 | 01.Aug.2047 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 108.145,15 | 0.0 | 10812.0 | 445.0 | 13.Apr.2029 | 391.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 107.971,05 | 0.0 | 10510.0 | 871.0 | 15.Nov.2037 | 690.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.578,79 | 0.0 | 10470.0 | 114.0 | 31.Dez.2079 | 338.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.402,34 | 0.0 | 10477.0 | 1290.0 | 31.Okt.2046 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 108.117,79 | 0.0 | 10684.0 | 578.0 | 31.Dez.2079 | 487.0 |
INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 107.344,16 | 0.0 | 10678.0 | 361.0 | 15.Feb.2028 | 325.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 107.697,47 | 0.0 | 10739.0 | 278.0 | 15.März2027 | 338.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 108.106,41 | 0.0 | 10725.0 | 264.0 | 01.Feb.2028 | 400.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 108.075,21 | 0.0 | 10723.0 | 353.0 | 20.Jan.2028 | 338.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 107.671,63 | 0.0 | 10701.0 | 482.0 | 20.Juli2029 | 225.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 107.650,35 | 0.0 | 7164.0 | 1160.0 | 01.Okt.2040 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.706,77 | 0.0 | 10727.0 | 932.0 | 10.März2036 | 363.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 107.429,66 | 0.0 | 5287.0 | 1674.0 | 02.Dez.2052 | 315.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.946,18 | 0.0 | 10724.0 | 323.0 | 09.Dez.2032 | 163.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 108.081,41 | 0.0 | 10759.0 | 519.0 | 01.März2030 | 375.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 107.481,23 | 0.0 | 10592.0 | 408.0 | 02.Nov.2028 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.442,86 | 0.0 | 10480.0 | 917.0 | 16.Mai2038 | 638.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 107.789,40 | 0.0 | 10620.0 | 606.0 | 15.Jan.2032 | 638.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 107.558,03 | 0.0 | 10532.0 | 345.0 | 20.Juli2028 | 925.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.494,42 | 0.0 | 10400.0 | 704.0 | 15.Mai2034 | 688.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 107.925,25 | 0.0 | 10501.0 | 698.0 | 30.Nov.2033 | 640.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 108.175,11 | 0.0 | 10707.0 | 169.0 | 26.Jan.2027 | 475.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 107.878,47 | 0.0 | 10741.0 | 908.0 | 27.Feb.2035 | 336.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 108.035,26 | 0.0 | 10723.0 | 155.0 | 16.Feb.2026 | 463.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 108.077,69 | 0.0 | 10640.0 | 490.0 | 13.Okt.2029 | 313.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 107.468,18 | 0.0 | 10684.0 | 500.0 | 27.Nov.2034 | 450.0 |
SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 107.383,58 | 0.0 | 10589.0 | 333.0 | 02.Nov.2027 | 313.0 |
SSELN | SSE PLC RegS | Elektro- | 107.807,86 | 0.0 | 10363.0 | 339.0 | 31.Dez.2079 | 400.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 108.023,72 | 0.0 | 10636.0 | 152.0 | 14.Nov.2025 | 375.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 107.971,68 | 0.0 | 10639.0 | 492.0 | 22.Nov.2029 | 375.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 107.987,05 | 0.0 | 10590.0 | 891.0 | 15.Juni2037 | 625.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 107.966,34 | 0.0 | 10462.0 | 370.0 | 30.Okt.2029 | 716.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 108.164,78 | 0.0 | 10661.0 | 925.0 | 15.Jan.2038 | 620.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 107.874,27 | 0.0 | 10530.0 | 111.0 | 12.Juni2025 | 288.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.931,38 | 0.0 | 10616.0 | 725.0 | 17.Okt.2032 | 338.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 107.768,07 | 0.0 | 10589.0 | 236.0 | 13.Okt.2026 | 350.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 107.839,85 | 0.0 | 10770.0 | 459.0 | 30.März2029 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 107.622,56 | 0.0 | 9868.0 | 72.0 | 15.Jan.2025 | 390.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 107.831,14 | 0.0 | 10770.0 | 609.0 | 03.Apr.2031 | 375.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.463,69 | 0.0 | 10488.0 | 388.0 | 12.Sept.2028 | 413.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 106.804,03 | 0.0 | 10553.0 | 150.0 | 21.Nov.2025 | 300.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 106.944,92 | 0.0 | 10584.0 | 678.0 | 20.Dez.2031 | 325.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 106.459,53 | 0.0 | 10350.0 | 307.0 | 15.Nov.2027 | 710.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 106.726,06 | 0.0 | 10627.0 | 352.0 | 14.März2029 | 488.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 106.774,54 | 0.0 | 10635.0 | 453.0 | 28.Feb.2029 | 311.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 106.822,49 | 0.0 | 10680.0 | 175.0 | 13.Apr.2026 | 413.0 |
AXASA | AXA SA MTN RegS | Versicherung | 106.823,59 | 0.0 | 10404.0 | 299.0 | 06.Juli2047 | 338.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 106.497,82 | 0.0 | 10569.0 | 525.0 | 24.Jan.2030 | 338.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.291,50 | 0.0 | 10482.0 | 716.0 | 24.Juni2032 | 288.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 106.531,06 | 0.0 | 10603.0 | 857.0 | 15.Feb.2034 | 288.0 |
BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 107.055,16 | 0.0 | 10623.0 | 767.0 | 11.Jan.2033 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.319,69 | 0.0 | 10625.0 | 433.0 | 11.Jan.2029 | 388.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 107.013,06 | 0.0 | 10623.0 | 766.0 | 20.Jan.2033 | 313.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.854,50 | 0.0 | 10611.0 | 355.0 | 24.Jan.2028 | 313.0 |
BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 106.862,63 | 0.0 | 10566.0 | 17.0 | 19.Juni2024 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 106.910,11 | 0.0 | 10467.0 | 712.0 | 30.Aug.2032 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.864,32 | 0.0 | 7052.0 | 97.0 | 17.Apr.2025 | 200.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.094,59 | 0.0 | 7118.0 | 86.0 | 07.März2025 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 106.491,92 | 0.0 | 7007.0 | 245.0 | 01.Dez.2026 | 342.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 107.074,38 | 0.0 | 10577.0 | 18.0 | 21.Juni2024 | 150.0 |
CVX | CHEVRON USA INC | Energie | 106.788,91 | 0.0 | 10606.0 | 1059.0 | 01.März2041 | 600.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.512,60 | 0.0 | 10488.0 | 136.0 | 23.Sept.2025 | 275.0 |
CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 106.452,41 | 0.0 | 10580.0 | 527.0 | 13.Feb.2030 | 363.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 106.760,90 | 0.0 | 10628.0 | 775.0 | 22.Feb.2033 | 313.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 106.604,21 | 0.0 | 10509.0 | 144.0 | 13.Okt.2025 | 281.0 |
DELL | DELL BANK INTERNATIONAL DAC RegS | Technologie | 107.195,02 | 0.0 | 10580.0 | 19.0 | 24.Juni2024 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 106.924,07 | 0.0 | 10384.0 | 285.0 | 24.Mai2028 | 325.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 106.800,85 | 0.0 | 10575.0 | 64.0 | 11.Dez.2024 | 288.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 106.649,32 | 0.0 | 10603.0 | 178.0 | 16.Feb.2027 | 363.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 106.982,27 | 0.0 | 10393.0 | 896.0 | 30.Apr.2038 | 665.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 107.003,87 | 0.0 | 10450.0 | 644.0 | 22.Nov.2032 | 630.0 |
ECL | ECOLAB INC | Basic Industry | 107.228,96 | 0.0 | 10508.0 | 110.0 | 08.Juli2025 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.667,42 | 0.0 | 10627.0 | 0.0 | 16.Apr.2024 | 38.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 106.863,92 | 0.0 | 10570.0 | 61.0 | 28.Nov.2024 | 288.0 |
FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 106.642,38 | 0.0 | 10663.0 | 285.0 | 14.Apr.2027 | 375.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 106.816,13 | 0.0 | 10682.0 | 535.0 | 15.Apr.2032 | 250.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 106.714,06 | 0.0 | 10470.0 | 480.0 | 06.Sept.2029 | 313.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.578,14 | 0.0 | 10537.0 | 329.0 | 28.Nov.2027 | 300.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.593,08 | 0.0 | 10610.0 | 958.0 | 01.März2036 | 375.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 107.184,39 | 0.0 | 10612.0 | 73.0 | 11.Jan.2025 | 388.0 |
VORHYP | HYPO VORARLBERG BANK AG RegS | Local Authority | 106.604,83 | 0.0 | 10590.0 | 177.0 | 16.Feb.2026 | 413.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 107.278,16 | 0.0 | 10641.0 | 426.0 | 05.Feb.2030 | 425.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 106.784,33 | 0.0 | 6204.0 | 1427.0 | 13.Juli2048 | 417.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.927,34 | 0.0 | 10261.0 | 1349.0 | 25.Mai2043 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.238,20 | 0.0 | 10554.0 | 25.0 | 18.Juli2024 | 215.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 106.845,12 | 0.0 | 10636.0 | 269.0 | 26.Feb.2027 | 338.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 106.923,48 | 0.0 | 10537.0 | 327.0 | 04.Okt.2027 | 275.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 107.183,24 | 0.0 | 10599.0 | 10.0 | 22.Mai2024 | 125.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 107.111,90 | 0.0 | 8472.0 | 464.0 | 21.Juni2029 | 305.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.940,06 | 0.0 | 10421.0 | 379.0 | 24.Mai2028 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 106.882,65 | 0.0 | 10683.0 | 94.0 | 11.Apr.2026 | 463.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 106.467,56 | 0.0 | 10434.0 | 102.0 | 06.Mai2025 | 213.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 106.792,35 | 0.0 | 7119.0 | 1425.0 | 15.Okt.2050 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.515,43 | 0.0 | 8481.0 | 1184.0 | 15.März2044 | 488.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 106.672,89 | 0.0 | 10328.0 | 365.0 | 30.Okt.2029 | 741.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.771,14 | 0.0 | 10498.0 | 869.0 | 15.Okt.2034 | 338.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 107.043,34 | 0.0 | 10643.0 | 486.0 | 03.Juli2029 | 175.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 106.907,64 | 0.0 | 10582.0 | 402.0 | 07.Juli2028 | 113.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.131,59 | 0.0 | 10503.0 | 488.0 | 05.Sept.2029 | 325.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 106.743,62 | 0.0 | 10281.0 | 372.0 | 31.Dez.2079 | 463.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.069,64 | 0.0 | 10672.0 | 277.0 | 09.März2027 | 325.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 107.116,88 | 0.0 | 10583.0 | 536.0 | 15.Juni2030 | 363.0 |
NYC | NEW YORK N Y | Local Authority | 106.727,07 | 0.0 | 10650.0 | 1285.0 | 01.Okt.2053 | 583.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 106.647,65 | 0.0 | 10648.0 | 276.0 | 03.Apr.2028 | 475.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 106.945,33 | 0.0 | 7106.0 | 1459.0 | 24.März2053 | 536.0 |
LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 106.580,58 | 0.0 | 10588.0 | 691.0 | 29.Jan.2032 | 313.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 107.001,12 | 0.0 | 10570.0 | 157.0 | 29.Nov.2025 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.724,13 | 0.0 | 10614.0 | 715.0 | 15.März2034 | 695.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 106.785,28 | 0.0 | 7072.0 | 215.0 | 11.Aug.2026 | 371.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.891,23 | 0.0 | 10655.0 | 185.0 | 16.März2026 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 107.135,10 | 0.0 | 10712.0 | 848.0 | 13.Apr.2034 | 338.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 106.518,76 | 0.0 | 10639.0 | 442.0 | 05.Apr.2029 | 425.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.568,98 | 0.0 | 10611.0 | 426.0 | 22.Nov.2028 | 300.0 |
SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 106.905,56 | 0.0 | 10640.0 | 697.0 | 19.Feb.2032 | 313.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.864,12 | 0.0 | 10624.0 | 1940.0 | 06.Feb.2054 | 315.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.664,14 | 0.0 | 10605.0 | 178.0 | 16.Feb.2026 | 360.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 107.132,28 | 0.0 | 10498.0 | 477.0 | 31.Aug.2029 | 325.0 |
TALANX | TALANX AG RegS | Versicherung | 106.985,44 | 0.0 | 10505.0 | 217.0 | 23.Juli2026 | 250.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 107.171,64 | 0.0 | 10625.0 | 1.0 | 19.Apr.2024 | 88.0 |
YANTZE | THREE GORGES FINANCE II (CAYMAN IS RegS | Gehalten, keine Gewährleistung | 106.813,80 | 0.0 | 10569.0 | 18.0 | 21.Juni2024 | 130.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 106.490,94 | 0.0 | 10534.0 | 41.0 | 16.Sept.2024 | 188.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 106.656,44 | 0.0 | 10615.0 | 4.0 | 29.Apr.2024 | 50.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 106.586,60 | 0.0 | 10570.0 | 19.0 | 23.Juni2024 | 102.0 |
USB | US BANCORP MTN | Bankwesen | 106.497,39 | 0.0 | 10572.0 | 14.0 | 07.Juni2024 | 85.0 |
VMUKLN | VIRGIN MONEY UK PLC RegS | Bankwesen | 106.918,01 | 0.0 | 10597.0 | 19.0 | 24.Juni2025 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 106.659,66 | 0.0 | 10428.0 | 900.0 | 30.Nov.2037 | 635.0 |
V | VISA INC | Technologie | 106.760,37 | 0.0 | 7117.0 | 1209.0 | 15.Apr.2040 | 270.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.709,23 | 0.0 | 10595.0 | 1316.0 | 10.Feb.2043 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 106.808,65 | 0.0 | 10551.0 | 339.0 | 23.Nov.2027 | 311.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 106.625,29 | 0.0 | 10614.0 | 536.0 | 22.Feb.2030 | 313.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.162,61 | 0.0 | 10453.0 | 328.0 | 11.Okt.2027 | 300.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 105.964,95 | 0.0 | 10319.0 | 705.0 | 01.Juni2032 | 300.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 105.976,37 | 0.0 | 10303.0 | 297.0 | 30.Juni2047 | 350.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.997,07 | 0.0 | 10556.0 | 18.0 | 20.Juni2024 | 50.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 105.765,90 | 0.0 | 10421.0 | 359.0 | 31.Juli2028 | 747.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.785,63 | 0.0 | 10412.0 | 311.0 | 09.Sept.2027 | 263.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 106.023,79 | 0.0 | 10347.0 | 301.0 | 06.Juli2047 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 106.199,36 | 0.0 | 10543.0 | 763.0 | 24.Jan.2033 | 325.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 105.970,04 | 0.0 | 10402.0 | 1070.0 | 15.Juni2041 | 585.0 |
ARRFP | APRR SA MTN RegS | Transport | 105.642,14 | 0.0 | 10490.0 | 518.0 | 24.Jan.2030 | 313.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.050,93 | 0.0 | 10393.0 | 648.0 | 15.Dez.2032 | 635.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 105.749,94 | 0.0 | 10467.0 | 718.0 | 15.Feb.2034 | 650.0 |
T | AT&T INC | Kommunikation | 105.805,34 | 0.0 | 10457.0 | 736.0 | 17.Dez.2032 | 355.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 106.245,17 | 0.0 | 10477.0 | 238.0 | 13.Okt.2026 | 275.0 |
BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 105.847,95 | 0.0 | 10573.0 | 13.0 | 04.Juni2024 | 13.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 105.861,56 | 0.0 | 10443.0 | 1250.0 | 02.Aug.2053 | 708.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 105.812,65 | 0.0 | 10554.0 | 429.0 | 13.Nov.2028 | 288.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 105.879,80 | 0.0 | 10510.0 | 771.0 | 12.Jan.2033 | 288.0 |
BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 106.405,01 | 0.0 | 10601.0 | 624.0 | 28.Feb.2031 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 106.229,30 | 0.0 | 10614.0 | 96.0 | 06.Apr.2025 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 105.650,05 | 0.0 | 10516.0 | 957.0 | 01.März2036 | 375.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 105.896,44 | 0.0 | 7031.0 | 394.0 | 11.Sept.2028 | 419.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 106.392,63 | 0.0 | 10602.0 | 8.0 | 11.Mai2024 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 105.974,95 | 0.0 | 10360.0 | 97.0 | 17.Apr.2030 | 225.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 106.155,73 | 0.0 | 10550.0 | 520.0 | 13.Jan.2030 | 363.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.082,78 | 0.0 | 10543.0 | 602.0 | 06.Feb.2031 | 325.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 105.966,88 | 0.0 | 10428.0 | 216.0 | 27.Aug.2026 | 250.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 105.916,13 | 0.0 | 10519.0 | 773.0 | 19.Jan.2033 | 288.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 105.609,81 | 0.0 | 10499.0 | 41.0 | 16.Sept.2024 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 106.011,20 | 0.0 | 10558.0 | 19.0 | 24.Juni2024 | 50.0 |
CUCN | CU INC MTN | Elektro- | 106.285,11 | 0.0 | 5288.0 | 1646.0 | 05.Sept.2051 | 317.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 105.849,07 | 0.0 | 10388.0 | 722.0 | 07.Sept.2032 | 307.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 106.314,46 | 0.0 | 10568.0 | 446.0 | 08.Feb.2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 105.935,79 | 0.0 | 10578.0 | 373.0 | 28.März2028 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 106.160,94 | 0.0 | 10342.0 | 374.0 | 15.Juni2028 | 310.0 |
DUK | DUKE ENERGY CORP | Elektro- | 106.217,86 | 0.0 | 10281.0 | 815.0 | 15.Juni2034 | 385.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 105.846,60 | 0.0 | 10480.0 | 36.0 | 28.Aug.2024 | 0.0 |
ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 106.041,73 | 0.0 | 10363.0 | 206.0 | 18.Juni2026 | 275.0 |
ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 106.047,79 | 0.0 | 10567.0 | 276.0 | 01.März2027 | 288.0 |
XOM | EXXON MOBIL CORP | Energie | 105.616,49 | 0.0 | 10550.0 | 19.0 | 26.Juni2024 | 14.0 |
XOM | EXXON MOBIL CORP | Energie | 106.441,11 | 0.0 | 7564.0 | 1333.0 | 06.März2045 | 357.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 106.414,20 | 0.0 | 10554.0 | 24.0 | 15.Juli2024 | 110.0 |
FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 106.234,08 | 0.0 | 10604.0 | 1504.0 | 22.Juni2045 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.440,49 | 0.0 | 10329.0 | 384.0 | 15.Jan.2029 | 788.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 106.427,38 | 0.0 | 10627.0 | 173.0 | 01.Apr.2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 106.357,69 | 0.0 | 10328.0 | 376.0 | 24.Okt.2029 | 648.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 106.080,34 | 0.0 | 10502.0 | 548.0 | 03.Juli2030 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 106.166,04 | 0.0 | 10576.0 | 622.0 | 28.Feb.2031 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.257,27 | 0.0 | 10373.0 | 896.0 | 01.Juni2038 | 680.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 105.914,21 | 0.0 | 10523.0 | 357.0 | 31.Jan.2028 | 313.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.057,16 | 0.0 | 10313.0 | 394.0 | 16.Jan.2029 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.885,98 | 0.0 | 10516.0 | 39.0 | 06.Sept.2024 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 105.770,88 | 0.0 | 10537.0 | 24.0 | 15.Juli2024 | 50.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 105.998,87 | 0.0 | 10574.0 | 365.0 | 27.März2028 | 463.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 105.662,36 | 0.0 | 10302.0 | 283.0 | 17.Apr.2027 | 250.0 |
JEF | JEFFERIES GROUP LLC MTN RegS | Brokerage/Asset Managers/Exchanges | 106.208,82 | 0.0 | 10542.0 | 25.0 | 19.Juli2024 | 100.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 105.753,72 | 0.0 | 10420.0 | 231.0 | 14.Sept.2026 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 105.976,80 | 0.0 | 10412.0 | 402.0 | 15.Sept.2028 | 300.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.178,93 | 0.0 | 10571.0 | 761.0 | 27.Feb.2033 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 106.232,52 | 0.0 | 10587.0 | 688.0 | 11.März2032 | 338.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.777,40 | 0.0 | 10427.0 | 130.0 | 10.Sept.2025 | 238.0 |
KFW | KFW MTN | Government Guaranteed | 105.855,94 | 0.0 | 10581.0 | 12.0 | 30.Mai2024 | 5.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 105.664,49 | 0.0 | 10558.0 | 17.0 | 18.Juni2024 | 10.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 106.365,38 | 0.0 | 10585.0 | 853.0 | 16.Feb.2034 | 300.0 |
LIN | LINDE PLC RegS | Basic Industry | 106.044,30 | 0.0 | 10544.0 | 969.0 | 14.Feb.2036 | 340.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.692,70 | 0.0 | 10292.0 | 381.0 | 17.Nov.2028 | 675.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 105.849,58 | 0.0 | 10448.0 | 508.0 | 31.Okt.2029 | 282.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 106.068,63 | 0.0 | 10588.0 | 280.0 | 31.März2047 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.235,26 | 0.0 | 10523.0 | 162.0 | 17.Dez.2025 | 288.0 |
MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 105.986,30 | 0.0 | 10391.0 | 393.0 | 04.Juli2028 | 250.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 106.126,18 | 0.0 | 10540.0 | 603.0 | 23.Jan.2031 | 300.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 106.410,75 | 0.0 | 10593.0 | 537.0 | 20.Feb.2030 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.635,77 | 0.0 | 6887.0 | 1456.0 | 01.Nov.2049 | 340.0 |
NRWBK | NRW BANK RegS | Local Authority | 105.903,91 | 0.0 | 10547.0 | 365.0 | 21.Feb.2028 | 275.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 106.388,63 | 0.0 | 10436.0 | 643.0 | 13.Sept.2031 | 325.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 105.630,26 | 0.0 | 10522.0 | 523.0 | 07.März2030 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 105.940,20 | 0.0 | 7666.0 | 728.0 | 20.Mai2032 | 165.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 105.761,77 | 0.0 | 10421.0 | 400.0 | 31.Dez.2079 | 425.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 106.009,94 | 0.0 | 10559.0 | 366.0 | 23.Feb.2028 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 106.093,53 | 0.0 | 7039.0 | 265.0 | 01.März2027 | 380.0 |
ROMANI | ROMANIAN MINISTRY OF FINANCE MTN RegS | Sovereigns | 105.757,53 | 0.0 | 10441.0 | 149.0 | 29.Okt.2025 | 275.0 |
SCOR | SCOR SE RegS | Versicherung | 106.163,37 | 0.0 | 10345.0 | 203.0 | 08.Juni2046 | 300.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.835,60 | 0.0 | 10424.0 | 311.0 | 08.Sept.2027 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.949,48 | 0.0 | 10543.0 | 1039.0 | 22.Feb.2037 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 106.244,64 | 0.0 | 10571.0 | 1357.0 | 24.Feb.2043 | 363.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 106.279,19 | 0.0 | 10357.0 | 709.0 | 15.Jan.2034 | 625.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 105.823,58 | 0.0 | 10561.0 | 18.0 | 20.Juni2024 | 25.0 |
SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 106.268,62 | 0.0 | 10538.0 | 169.0 | 12.Jan.2026 | 325.0 |
SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 106.357,81 | 0.0 | 10557.0 | 264.0 | 18.Jan.2027 | 300.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 106.342,43 | 0.0 | 10624.0 | 375.0 | 04.Apr.2028 | 313.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 106.129,42 | 0.0 | 7044.0 | 1463.0 | 15.März2051 | 375.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 106.181,91 | 0.0 | 10370.0 | 311.0 | 23.Aug.2032 | 363.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 106.424,87 | 0.0 | 10543.0 | 63.0 | 06.Dez.2024 | 263.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 105.892,30 | 0.0 | 10530.0 | 357.0 | 25.Feb.2028 | 350.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 105.821,39 | 0.0 | 10394.0 | 235.0 | 31.Dez.2079 | 337.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 105.924,91 | 0.0 | 10274.0 | 223.0 | 26.Okt.2027 | 679.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 106.146,53 | 0.0 | 10573.0 | 441.0 | 02.März2029 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 105.752,60 | 0.0 | 10559.0 | 93.0 | 28.März2025 | 313.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.952,46 | 0.0 | 10551.0 | 858.0 | 22.Feb.2034 | 288.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 105.462,96 | 0.0 | 10408.0 | 132.0 | 11.Sept.2025 | 219.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 105.478,08 | 0.0 | 10489.0 | 849.0 | 07.Feb.2034 | 300.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.366,45 | 0.0 | 10360.0 | 730.0 | 16.Sept.2032 | 288.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 104.999,80 | 0.0 | 10246.0 | 710.0 | 15.Nov.2033 | 585.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 105.511,58 | 0.0 | 6967.0 | 1157.0 | 04.Feb.2041 | 340.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 105.369,79 | 0.0 | 10252.0 | 827.0 | 01.Mai2036 | 625.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 105.141,00 | 0.0 | 10489.0 | 387.0 | 01.Okt.2028 | 638.0 |
BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 105.466,79 | 0.0 | 10492.0 | 40.0 | 12.Sept.2024 | 88.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 105.414,11 | 0.0 | 10262.0 | 464.0 | 30.Mai2029 | 300.0 |
BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 104.746,11 | 0.0 | 10321.0 | 100.0 | 28.Apr.2025 | 150.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.831,37 | 0.0 | 6918.0 | 248.0 | 02.Dez.2026 | 262.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 105.139,23 | 0.0 | 10464.0 | 53.0 | 26.Okt.2024 | 100.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 105.094,81 | 0.0 | 10190.0 | 766.0 | 29.Apr.2033 | 313.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.304,42 | 0.0 | 10232.0 | 665.0 | 22.Apr.2033 | 620.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 105.233,85 | 0.0 | 10244.0 | 379.0 | 27.Nov.2028 | 730.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 105.407,49 | 0.0 | 10376.0 | 235.0 | 01.Okt.2026 | 288.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 104.931,50 | 0.0 | 10470.0 | 41.0 | 14.Sept.2024 | 38.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 105.402,69 | 0.0 | 10490.0 | 42.0 | 19.Sept.2024 | 83.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 105.322,16 | 0.0 | 10349.0 | 309.0 | 30.Aug.2027 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.730,25 | 0.0 | 9820.0 | 103.0 | 21.Mai2025 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 104.773,67 | 0.0 | 10223.0 | 383.0 | 17.Nov.2029 | 620.0 |
C | CITIGROUP INC | Bankwesen | 104.975,68 | 0.0 | 10438.0 | 327.0 | 15.Jan.2028 | 663.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 105.344,89 | 0.0 | 10484.0 | 45.0 | 29.Sept.2024 | 88.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.748,51 | 0.0 | 6863.0 | 1685.0 | 15.Juni2061 | 360.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.082,69 | 0.0 | 10483.0 | 1339.0 | 01.Okt.2053 | 650.0 |
CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 105.031,06 | 0.0 | 10354.0 | 110.0 | 03.Juni2025 | 163.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 105.141,31 | 0.0 | 10436.0 | 847.0 | 12.Jan.2034 | 288.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.484,84 | 0.0 | 6899.0 | 1383.0 | 01.Nov.2050 | 292.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 105.138,68 | 0.0 | 10458.0 | 889.0 | 15.Sept.2037 | 675.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 105.146,19 | 0.0 | 10275.0 | 193.0 | 04.Mai2027 | 238.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 105.393,91 | 0.0 | 10493.0 | 83.0 | 17.Feb.2025 | 275.0 |
DEXGRP | DEXIA CREDIT LOCAL SA RegS | Government Guaranteed | 105.194,05 | 0.0 | 10468.0 | 60.0 | 26.Nov.2024 | 125.0 |
EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 105.089,95 | 0.0 | 10359.0 | 415.0 | 22.Sept.2028 | 250.0 |
SRENVX | ELM BV RegS | Versicherung | 104.837,00 | 0.0 | 10312.0 | 133.0 | 31.Dez.2079 | 260.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 105.027,98 | 0.0 | 10479.0 | 39.0 | 07.Sept.2024 | 38.0 |
FNBM4624 | FNMA 15YR | Agency Fixed Rate | 105.395,74 | 0.0 | 9394.0 | 247.0 | 01.Feb.2032 | 300.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.094,20 | 0.0 | 10241.0 | 687.0 | 01.Dez.2033 | 675.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 104.963,23 | 0.0 | 10259.0 | 289.0 | 09.Juni2027 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.496,63 | 0.0 | 10368.0 | 99.0 | 24.Apr.2025 | 175.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 104.836,59 | 0.0 | 10365.0 | 140.0 | 06.Okt.2025 | 213.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 105.502,36 | 0.0 | 10472.0 | 521.0 | 15.Jan.2030 | 250.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 105.128,42 | 0.0 | 10512.0 | 28.0 | 30.Juli2024 | 1.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 105.405,03 | 0.0 | 10268.0 | 365.0 | 24.Apr.2028 | 263.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 105.316,79 | 0.0 | 10492.0 | 39.0 | 07.Sept.2024 | 63.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 105.455,12 | 0.0 | 10492.0 | 42.0 | 19.Sept.2024 | 88.0 |
KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 105.264,77 | 0.0 | 10526.0 | 23.0 | 10.Juli2024 | 0.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 105.307,76 | 0.0 | 10478.0 | 49.0 | 16.Okt.2024 | 100.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.302,67 | 0.0 | 10367.0 | 411.0 | 14.Sept.2028 | 263.0 |
LAENE | LAENDER NO 64 RegS | Local Authority | 105.154,93 | 0.0 | 10464.0 | 623.0 | 07.Feb.2031 | 263.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 105.414,46 | 0.0 | 10541.0 | 21.0 | 03.Juli2024 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 105.258,22 | 0.0 | 10313.0 | 474.0 | 24.Aug.2030 | 313.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 105.531,61 | 0.0 | 10268.0 | 383.0 | 15.Nov.2028 | 675.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 105.389,30 | 0.0 | 10533.0 | 96.0 | 07.Apr.2025 | 263.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 105.483,38 | 0.0 | 10535.0 | 509.0 | 21.Sept.2029 | 163.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 105.204,48 | 0.0 | 10250.0 | 295.0 | 14.Juli2027 | 338.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 105.009,56 | 0.0 | 5215.0 | 1734.0 | 14.Aug.2052 | 290.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.498,08 | 0.0 | 6862.0 | 1753.0 | 15.Mai2121 | 410.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 104.867,32 | 0.0 | 10428.0 | 657.0 | 15.März2033 | 700.0 |
NRWBK | NRW BANK RegS | Local Authority | 105.436,07 | 0.0 | 10491.0 | 451.0 | 06.Feb.2029 | 263.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 105.109,99 | 0.0 | 10366.0 | 118.0 | 05.Juli2025 | 175.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzunternehmen | 105.073,09 | 0.0 | 10238.0 | 343.0 | 13.Juni2028 | 795.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 104.745,88 | 0.0 | 10337.0 | 102.0 | 06.Mai2025 | 138.0 |
PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 105.290,78 | 0.0 | 6949.0 | 1237.0 | 15.Juli2048 | 282.0 |
PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 105.524,59 | 0.0 | 10502.0 | 36.0 | 27.Aug.2024 | 75.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 104.780,88 | 0.0 | 10223.0 | 463.0 | 01.Juni2029 | 275.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.745,16 | 0.0 | 10449.0 | 52.0 | 25.Okt.2024 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.799,34 | 0.0 | 10449.0 | 53.0 | 30.Okt.2024 | 63.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 104.785,67 | 0.0 | 10429.0 | 691.0 | 22.Feb.2032 | 275.0 |
RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 105.427,63 | 0.0 | 10471.0 | 356.0 | 24.Jan.2028 | 300.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 104.813,87 | 0.0 | 10441.0 | 59.0 | 22.Nov.2024 | 95.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 104.795,69 | 0.0 | 10386.0 | 428.0 | 14.Jan.2029 | 350.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 105.077,78 | 0.0 | 10460.0 | 815.0 | 05.März2034 | 400.0 |
SKM | SK TELECOM 144A | Kommunikation | 104.774,25 | 0.0 | 10321.0 | 288.0 | 20.Juli2027 | 663.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 105.238,97 | 0.0 | 10487.0 | 85.0 | 27.Feb.2025 | 263.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.030,64 | 0.0 | 10232.0 | 645.0 | 01.Nov.2032 | 595.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 105.487,41 | 0.0 | 10333.0 | 474.0 | 01.Aug.2029 | 288.0 |
SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 105.158,81 | 0.0 | 10363.0 | 502.0 | 27.Sept.2029 | 263.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 104.908,86 | 0.0 | 10264.0 | 289.0 | 07.Juni2027 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.264,76 | 0.0 | 10476.0 | 48.0 | 11.Okt.2024 | 93.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 105.225,20 | 0.0 | 10221.0 | 377.0 | 01.Juni2033 | 325.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.393,64 | 0.0 | 10293.0 | 717.0 | 17.Jan.2034 | 600.0 |
TXT | TEXTRON INC | Produktionsmittel | 104.707,42 | 0.0 | 10206.0 | 702.0 | 15.Nov.2033 | 610.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.844,24 | 0.0 | 10448.0 | 60.0 | 25.Nov.2024 | 88.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 104.906,84 | 0.0 | 10301.0 | 311.0 | 03.Aug.2027 | 255.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 104.891,28 | 0.0 | 10433.0 | 837.0 | 23.Mai2034 | 375.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 105.480,95 | 0.0 | 10501.0 | 180.0 | 07.März2026 | 413.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 104.735,59 | 0.0 | 10432.0 | 171.0 | 20.Feb.2026 | 263.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 104.289,09 | 0.0 | 10413.0 | 59.0 | 22.Nov.2024 | 38.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.330,96 | 0.0 | 10312.0 | 230.0 | 02.Okt.2026 | 213.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.992,74 | 0.0 | 10180.0 | 1357.0 | 01.Dez.2052 | 590.0 |
AAL | AMERICAN AIRLINES INC | Transport | 103.900,59 | 0.0 | 8794.0 | 491.0 | 15.Aug.2033 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 104.034,91 | 0.0 | 10065.0 | 387.0 | 15.Nov.2028 | 580.0 |
AAPL | APPLE INC | Technologie | 104.146,79 | 0.0 | 10332.0 | 108.0 | 24.Mai2025 | 88.0 |
AAPL | APPLE INC | Technologie | 104.383,55 | 0.0 | 10346.0 | 1253.0 | 31.Juli2042 | 360.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 104.037,15 | 0.0 | 10388.0 | 88.0 | 10.März2025 | 150.0 |
T | AT&T INC | Kommunikation | 104.412,76 | 0.0 | 6818.0 | 1583.0 | 01.Juni2060 | 385.0 |
ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 104.331,96 | 0.0 | 10301.0 | 416.0 | 13.Sept.2028 | 213.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.899,12 | 0.0 | 10301.0 | 151.0 | 04.Nov.2025 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 104.093,57 | 0.0 | 10394.0 | 87.0 | 03.März2025 | 125.0 |
AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 104.444,46 | 0.0 | 10342.0 | 101.0 | 29.Apr.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 103.894,60 | 0.0 | 10318.0 | 157.0 | 26.Nov.2025 | 175.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 104.189,04 | 0.0 | 10321.0 | 742.0 | 17.Jan.2033 | 325.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 104.572,80 | 0.0 | 10314.0 | 1043.0 | 02.Aug.2043 | 708.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.144,76 | 0.0 | 10149.0 | 307.0 | 03.Nov.2027 | 590.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 104.666,52 | 0.0 | 10185.0 | 385.0 | 15.Jan.2029 | 775.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 104.225,90 | 0.0 | 10109.0 | 441.0 | 31.Dez.2079 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.467,29 | 0.0 | 10349.0 | 105.0 | 15.Mai2025 | 100.0 |
CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 104.014,92 | 0.0 | 10314.0 | 104.0 | 08.Mai2025 | 88.0 |
CHGDNU | CGNPC INTERNATIONAL LTD MTN RegS | Gehalten, keine Gewährleistung | 104.634,42 | 0.0 | 10404.0 | 64.0 | 11.Dez.2024 | 163.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 103.854,46 | 0.0 | 10375.0 | 66.0 | 15.Dez.2024 | 30.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 104.560,22 | 0.0 | 10191.0 | 541.0 | 19.Mai2030 | 275.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 103.844,88 | 0.0 | 10376.0 | 90.0 | 17.März2025 | 100.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 103.870,15 | 0.0 | 10383.0 | 66.0 | 16.Dez.2024 | 13.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 104.601,11 | 0.0 | 10430.0 | 74.0 | 14.Jan.2025 | 113.0 |
DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 104.301,13 | 0.0 | 10414.0 | 59.0 | 21.Nov.2024 | 38.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 104.518,19 | 0.0 | 10451.0 | 41.0 | 16.Sept.2024 | 1.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 104.385,66 | 0.0 | 10414.0 | 886.0 | 30.Sept.2036 | 588.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 104.542,27 | 0.0 | 10350.0 | 99.0 | 22.Apr.2025 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 104.012,01 | 0.0 | 10349.0 | 675.0 | 15.März2033 | 625.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 104.374,53 | 0.0 | 10421.0 | 59.0 | 20.Nov.2024 | 38.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 104.159,13 | 0.0 | 10401.0 | 88.0 | 10.März2025 | 138.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 104.235,32 | 0.0 | 10273.0 | 201.0 | 02.Juni2026 | 163.0 |
ENELIM | ENEL SPA RegS | Elektro- | 104.409,58 | 0.0 | 10301.0 | 224.0 | 24.Nov.2081 | 375.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 103.995,90 | 0.0 | 10267.0 | 95.0 | 31.Dez.2079 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.094,10 | 0.0 | 10402.0 | 93.0 | 27.März2025 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.883,95 | 0.0 | 10373.0 | 80.0 | 05.Feb.2025 | 75.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.824,37 | 0.0 | 10369.0 | 87.0 | 05.März2025 | 113.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 104.146,48 | 0.0 | 10169.0 | 708.0 | 15.Nov.2033 | 590.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 103.890,08 | 0.0 | 10304.0 | 101.0 | 27.Apr.2025 | 83.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.216,47 | 0.0 | 10233.0 | 317.0 | 13.Jan.2028 | 740.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 103.936,76 | 0.0 | 10097.0 | 302.0 | 27.Okt.2028 | 636.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 104.529,82 | 0.0 | 9306.0 | 184.0 | 30.Sept.2027 | 175.0 |
SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 104.093,80 | 0.0 | 10225.0 | 735.0 | 07.Sept.2032 | 288.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 103.951,14 | 0.0 | 10186.0 | 289.0 | 31.Mai2027 | 225.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 104.510,15 | 0.0 | 10322.0 | 108.0 | 27.Mai2025 | 138.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 104.031,65 | 0.0 | 10399.0 | 96.0 | 06.Apr.2025 | 150.0 |
HSBC | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 103.847,23 | 0.0 | 10216.0 | 742.0 | 07.Sept.2032 | 263.0 |
HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 104.060,16 | 0.0 | 10194.0 | 563.0 | 28.Juni2030 | 250.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.821,62 | 0.0 | 10371.0 | 88.0 | 07.März2025 | 100.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.212,06 | 0.0 | 10362.0 | 170.0 | 10.Jan.2026 | 213.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 104.216,91 | 0.0 | 10402.0 | 82.0 | 14.Feb.2025 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.177,37 | 0.0 | 10327.0 | 108.0 | 23.Mai2025 | 95.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 103.959,98 | 0.0 | 10306.0 | 121.0 | 14.Juli2025 | 113.0 |
KIM | KIMCO REALTY OP LLC | REITS | 104.503,76 | 0.0 | 10372.0 | 724.0 | 01.März2034 | 640.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 104.116,47 | 0.0 | 10393.0 | 88.0 | 07.März2025 | 163.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 104.393,51 | 0.0 | 10285.0 | 217.0 | 19.Juli2026 | 196.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.922,75 | 0.0 | 10363.0 | 779.0 | 14.März2033 | 313.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 103.973,43 | 0.0 | 10160.0 | 737.0 | 24.Okt.2033 | 500.0 |
LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 104.497,17 | 0.0 | 10365.0 | 520.0 | 15.Jan.2030 | 275.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 104.604,60 | 0.0 | 10364.0 | 152.0 | 27.Nov.2025 | 238.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.438,01 | 0.0 | 10221.0 | 686.0 | 07.Dez.2034 | 625.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.235,37 | 0.0 | 10392.0 | 838.0 | 15.März2034 | 295.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 104.604,25 | 0.0 | 10260.0 | 303.0 | 30.Juni2027 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.162,94 | 0.0 | 10401.0 | 87.0 | 03.März2025 | 125.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.103,01 | 0.0 | 10388.0 | 184.0 | 17.März2026 | 265.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 104.502,37 | 0.0 | 10254.0 | 400.0 | 17.Sept.2028 | 320.0 |
OKE | ONEOK INC | Energie | 104.046,14 | 0.0 | 10150.0 | 644.0 | 15.Nov.2032 | 610.0 |
OKE | ONEOK PARTNERS LP | Energie | 104.119,94 | 0.0 | 10386.0 | 853.0 | 01.Okt.2036 | 665.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.320,98 | 0.0 | 10432.0 | 74.0 | 31.Dez.2079 | 238.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 104.587,23 | 0.0 | 10431.0 | 686.0 | 01.Okt.2033 | 715.0 |
PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 104.500,95 | 0.0 | 10389.0 | 174.0 | 30.Jan.2026 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 104.103,43 | 0.0 | 10328.0 | 652.0 | 01.März2053 | 675.0 |
Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 104.319,15 | 0.0 | 10409.0 | 74.0 | 15.Jan.2025 | 88.0 |
RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 104.489,46 | 0.0 | 10238.0 | 388.0 | 14.Juni2028 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 104.235,63 | 0.0 | 10270.0 | 941.0 | 15.Juli2038 | 613.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 104.327,93 | 0.0 | 10362.0 | 157.0 | 15.Dez.2025 | 200.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 103.854,10 | 0.0 | 10064.0 | 456.0 | 23.Mai2049 | 338.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 104.129,17 | 0.0 | 10400.0 | 49.0 | 16.Okt.2024 | 25.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 104.510,33 | 0.0 | 10217.0 | 283.0 | 11.Mai2027 | 238.0 |
SKIPTN | SKIPTON BUILDING SOCIETY RegS | Mortgage Collateralized | 104.553,09 | 0.0 | 10455.0 | 43.0 | 22.Sept.2024 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 104.579,07 | 0.0 | 10213.0 | 469.0 | 30.Mai2029 | 263.0 |
SYENS | SOLVAY SA RegS | Basic Industry | 104.659,14 | 0.0 | 10358.0 | 334.0 | 02.Dez.2027 | 275.0 |
SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.838,83 | 0.0 | 10373.0 | 78.0 | 30.Jan.2025 | 50.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.561,64 | 0.0 | 10441.0 | 91.0 | 20.März2025 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 104.584,04 | 0.0 | 10288.0 | 495.0 | 05.Sept.2029 | 263.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 104.226,11 | 0.0 | 10224.0 | 295.0 | 25.Mai2027 | 210.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 104.190,32 | 0.0 | 10251.0 | 305.0 | 30.Juni2027 | 200.0 |
BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 104.630,27 | 0.0 | 10320.0 | 325.0 | 20.Sept.2027 | 238.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 103.949,89 | 0.0 | 10387.0 | 92.0 | 25.März2025 | 125.0 |
UAL | UNITED AIR LINES INC. | Transport | 103.943,94 | 0.0 | 9766.0 | 120.0 | 15.Aug.2025 | 430.0 |
UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 103.884,76 | 0.0 | 10375.0 | 74.0 | 16.Jan.2025 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 104.456,93 | 0.0 | 10246.0 | 867.0 | 15.Sept.2034 | 275.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 104.364,34 | 0.0 | 10410.0 | 59.0 | 22.Nov.2024 | 63.0 |
WLNFP | WORLDLINE SA RegS | Technologie | 104.585,42 | 0.0 | 10443.0 | 42.0 | 18.Sept.2024 | 25.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 103.344,63 | 0.0 | 10258.0 | 138.0 | 17.Sept.2025 | 125.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 103.304,95 | 0.0 | 10269.0 | 173.0 | 04.Feb.2026 | 175.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 102.993,14 | 0.0 | 10173.0 | 198.0 | 04.Mai2026 | 125.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 103.423,63 | 0.0 | 10342.0 | 74.0 | 14.Jan.2025 | 0.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.116,89 | 0.0 | 10289.0 | 857.0 | 01.Apr.2036 | 595.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.207,08 | 0.0 | 10126.0 | 296.0 | 15.Juni2027 | 220.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.713,22 | 0.0 | 10109.0 | 307.0 | 01.Nov.2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.726,85 | 0.0 | 10137.0 | 392.0 | 15.Nov.2028 | 565.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 103.128,83 | 0.0 | 10244.0 | 139.0 | 17.Sept.2025 | 113.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 103.175,94 | 0.0 | 10248.0 | 139.0 | 19.Sept.2025 | 115.0 |
ASML | ASML HOLDING NV RegS | Technologie | 103.239,95 | 0.0 | 10172.0 | 293.0 | 28.Mai2027 | 163.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 103.068,27 | 0.0 | 9965.0 | 430.0 | 02.Mai2049 | 338.0 |
T | AT&T INC | Kommunikation | 103.493,86 | 0.0 | 10232.0 | 226.0 | 05.Sept.2026 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 103.143,31 | 0.0 | 10312.0 | 90.0 | 17.März2025 | 25.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 103.074,81 | 0.0 | 10158.0 | 211.0 | 26.Juni2026 | 175.0 |
AVLN | AVIVA PLC RegS | Versicherung | 103.076,88 | 0.0 | 10125.0 | 833.0 | 03.Juni2055 | 400.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 103.298,44 | 0.0 | 10246.0 | 343.0 | 13.Nov.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.166,50 | 0.0 | 10276.0 | 172.0 | 19.Jan.2026 | 163.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 103.785,40 | 0.0 | 10352.0 | 74.0 | 15.Jan.2025 | 100.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 103.182,27 | 0.0 | 10140.0 | 490.0 | 29.Okt.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 103.322,26 | 0.0 | 10267.0 | 155.0 | 17.Nov.2025 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.528,86 | 0.0 | 10349.0 | 94.0 | 01.Apr.2025 | 100.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 103.728,47 | 0.0 | 10168.0 | 682.0 | 14.Juni2033 | 609.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 103.452,89 | 0.0 | 10173.0 | 843.0 | 14.Juni2035 | 413.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 103.707,10 | 0.0 | 10107.0 | 225.0 | 03.Nov.2026 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.733,76 | 0.0 | 10265.0 | 867.0 | 15.Feb.2037 | 650.0 |
CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 103.326,04 | 0.0 | 10296.0 | 178.0 | 07.Feb.2026 | 188.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 103.484,28 | 0.0 | 10308.0 | 174.0 | 13.Feb.2026 | 225.0 |
CHGDNU | CGNPC INTERNATIONAL LTD RegS | Gehalten, keine Gewährleistung | 103.813,19 | 0.0 | 10255.0 | 137.0 | 11.Sept.2025 | 200.0 |
CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 103.110,15 | 0.0 | 10267.0 | 172.0 | 20.Jan.2026 | 175.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 103.376,41 | 0.0 | 10337.0 | 98.0 | 13.Apr.2025 | 125.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 103.614,60 | 0.0 | 10253.0 | 1088.0 | 15.Aug.2043 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 103.494,01 | 0.0 | 9515.0 | 258.0 | 01.Feb.2027 | 330.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.143,51 | 0.0 | 10258.0 | 137.0 | 08.Sept.2025 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 103.209,38 | 0.0 | 10260.0 | 139.0 | 18.Sept.2025 | 100.0 |
CUCN | CU INC | Elektro- | 103.372,06 | 0.0 | 5146.0 | 1610.0 | 07.Sept.2049 | 296.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 103.799,54 | 0.0 | 10374.0 | 93.0 | 26.März2025 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.030,08 | 0.0 | 10205.0 | 135.0 | 02.Sept.2030 | 150.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 103.293,77 | 0.0 | 10270.0 | 109.0 | 26.Mai2025 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 103.556,55 | 0.0 | 10205.0 | 750.0 | 20.Sept.2032 | 250.0 |
DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 103.352,95 | 0.0 | 10281.0 | 115.0 | 19.Juni2025 | 63.0 |
EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 103.357,74 | 0.0 | 10330.0 | 85.0 | 26.Feb.2025 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.649,11 | 0.0 | 10213.0 | 586.0 | 19.Sept.2030 | 250.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.334,46 | 0.0 | 10245.0 | 1328.0 | 25.Jan.2043 | 375.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 103.460,22 | 0.0 | 10025.0 | 355.0 | 15.Juli2028 | 705.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 103.331,77 | 0.0 | 10198.0 | 198.0 | 14.Mai2026 | 138.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 103.375,58 | 0.0 | 8939.0 | 679.0 | 01.Okt.2044 | 350.0 |
FNMA3243 | FNMA 20YR | Agency Fixed Rate | 103.371,65 | 0.0 | 9093.0 | 450.0 | 01.Jan.2038 | 350.0 |
FNAS9470 | FNMA 30YR | Agency Fixed Rate | 103.294,91 | 0.0 | 9465.0 | 528.0 | 01.Apr.2047 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 103.665,78 | 0.0 | 10094.0 | 540.0 | 24.Mai2030 | 288.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.147,69 | 0.0 | 10079.0 | 315.0 | 15.Nov.2027 | 565.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.232,60 | 0.0 | 8224.0 | 1409.0 | 15.Sept.2048 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 102.999,09 | 0.0 | 10180.0 | 201.0 | 21.Mai2026 | 125.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 103.189,50 | 0.0 | 5101.0 | 1621.0 | 08.Juli2050 | 298.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.470,07 | 0.0 | 10090.0 | 311.0 | 28.Okt.2027 | 555.0 |
HSBC | HSBC SFH FRANCE SA MTN RegS | Mortgage Collateralized | 103.569,86 | 0.0 | 10304.0 | 98.0 | 17.Apr.2025 | 50.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.084,41 | 0.0 | 10034.0 | 484.0 | 23.Apr.2030 | 575.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 103.168,79 | 0.0 | 10125.0 | 171.0 | 31.Dez.2079 | 187.0 |
ICADFP | ICADE RegS | REITS | 103.348,74 | 0.0 | 10177.0 | 204.0 | 10.Juni2026 | 175.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 103.004,91 | 0.0 | 69.0 | 306.0 | 20.Juni2027 | 230.0 |
KCN | KINROSS GOLD CORP 144A | Basic Industry | 103.379,96 | 0.0 | 10182.0 | 686.0 | 15.Juli2033 | 625.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 103.232,74 | 0.0 | 10227.0 | 140.0 | 24.Sept.2025 | 163.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 103.142,21 | 0.0 | 10284.0 | 177.0 | 19.Feb.2026 | 188.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 103.128,21 | 0.0 | 10312.0 | 97.0 | 09.Apr.2025 | 63.0 |
KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 103.145,74 | 0.0 | 10314.0 | 80.0 | 05.Feb.2025 | 1.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 103.453,43 | 0.0 | 10132.0 | 378.0 | 25.Mai2028 | 225.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 103.721,50 | 0.0 | 10365.0 | 73.0 | 10.Jan.2025 | 25.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 103.392,10 | 0.0 | 10061.0 | 290.0 | 15.Sept.2032 | 450.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 103.353,20 | 0.0 | 10335.0 | 76.0 | 22.Jan.2025 | 1.0 |
LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 103.352,78 | 0.0 | 10332.0 | 93.0 | 26.März2025 | 63.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 103.470,48 | 0.0 | 8269.0 | 584.0 | 01.Okt.2030 | 225.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 103.138,19 | 0.0 | 10152.0 | 1888.0 | 01.Juli2111 | 560.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 102.988,86 | 0.0 | 10209.0 | 241.0 | 02.Nov.2026 | 188.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 103.548,26 | 0.0 | 10321.0 | 753.0 | 27.Sept.2034 | 675.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 103.190,23 | 0.0 | 10314.0 | 79.0 | 03.Feb.2025 | 25.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 103.810,90 | 0.0 | 10214.0 | 193.0 | 27.Apr.2026 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 103.533,68 | 0.0 | 10288.0 | 135.0 | 03.Sept.2025 | 100.0 |
NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 103.627,53 | 0.0 | 10197.0 | 302.0 | 16.Juni2027 | 188.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 103.110,57 | 0.0 | 10291.0 | 182.0 | 11.März2026 | 200.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 103.081,92 | 0.0 | 10112.0 | 730.0 | 24.Aug.2032 | 288.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 103.496,17 | 0.0 | 10194.0 | 748.0 | 14.Sept.2032 | 250.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 103.203,65 | 0.0 | 10246.0 | 249.0 | 09.Nov.2026 | 163.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 103.209,04 | 0.0 | 10082.0 | 715.0 | 15.Nov.2033 | 565.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 103.800,19 | 0.0 | 10365.0 | 87.0 | 01.März2025 | 113.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 102.959,08 | 0.0 | 6829.0 | 1485.0 | 10.März2051 | 355.0 |
PSX | PHILLIPS 66 | Energie | 103.350,42 | 0.0 | 10067.0 | 1079.0 | 01.Mai2042 | 588.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 103.007,49 | 0.0 | 10263.0 | 172.0 | 19.Jan.2026 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.722,38 | 0.0 | 10311.0 | 917.0 | 05.März2037 | 555.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.733,69 | 0.0 | 10297.0 | 905.0 | 01.Sept.2037 | 625.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROSTERRE RegS | Mortgage Collateralized | 103.443,53 | 0.0 | 10337.0 | 87.0 | 03.März2025 | 63.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 103.052,02 | 0.0 | 10152.0 | 201.0 | 26.Mai2026 | 163.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 103.208,36 | 0.0 | 10321.0 | 98.0 | 14.Apr.2025 | 88.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 103.688,73 | 0.0 | 10129.0 | 391.0 | 21.Nov.2028 | 600.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 103.530,42 | 0.0 | 10036.0 | 988.0 | 07.Okt.2049 | 488.0 |
SANEFP | SANEF SA RegS | Transport | 103.136,46 | 0.0 | 10297.0 | 183.0 | 16.März2026 | 188.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.539,99 | 0.0 | 10130.0 | 348.0 | 12.Juni2029 | 657.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 103.336,81 | 0.0 | 10284.0 | 688.0 | 19.Sept.2033 | 688.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.729,38 | 0.0 | 10144.0 | 1516.0 | 07.Aug.2045 | 313.0 |
S | SPRINT LLC | Kommunikation | 103.751,85 | 0.0 | 10282.0 | 146.0 | 01.März2026 | 763.0 |
STT | STATE STREET CORP | Bankwesen | 103.384,20 | 0.0 | 10094.0 | 708.0 | 21.Nov.2034 | 612.0 |
TRGP | TARGA RESOURCES CORP | Energie | 103.626,43 | 0.0 | 10254.0 | 1303.0 | 15.Feb.2053 | 650.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 103.525,30 | 0.0 | 10347.0 | 187.0 | 07.Apr.2026 | 250.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 103.800,59 | 0.0 | 10260.0 | 1037.0 | 11.Feb.2041 | 550.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.414,61 | 0.0 | 5156.0 | 2510.0 | 01.Dez.2051 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 103.464,95 | 0.0 | 10345.0 | 73.0 | 13.Jan.2025 | 6.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.280,55 | 0.0 | 10105.0 | 538.0 | 20.Nov.2030 | 555.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 103.415,28 | 0.0 | 10044.0 | 192.0 | 31.Dez.2079 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.764,56 | 0.0 | 10277.0 | 1049.0 | 15.Feb.2041 | 595.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 103.525,04 | 0.0 | 10190.0 | 211.0 | 10.Juli2026 | 200.0 |
DGFP | VINCI SA MTN RegS | Transport | 102.991,15 | 0.0 | 10240.0 | 141.0 | 26.Sept.2025 | 100.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 103.439,82 | 0.0 | 6864.0 | 1234.0 | 20.Sept.2048 | 463.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 103.260,37 | 0.0 | 6761.0 | 1181.0 | 16.Nov.2040 | 296.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 102.787,07 | 0.0 | 10097.0 | 1078.0 | 28.Sept.2037 | 313.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 102.150,63 | 0.0 | 10192.0 | 171.0 | 15.Jan.2026 | 88.0 |
APHTRN | ALPHA TRAINS FINANCE SA MTN RegS | Transport | 102.696,53 | 0.0 | 10206.0 | 117.0 | 30.Juni2025 | 206.0 |
AEE | AMEREN CORPORATION | Elektro- | 102.751,10 | 0.0 | 10046.0 | 233.0 | 01.Dez.2026 | 570.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.151,20 | 0.0 | 10052.0 | 299.0 | 21.Juni2027 | 188.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.445,17 | 0.0 | 10229.0 | 185.0 | 16.März2026 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 102.332,03 | 0.0 | 10179.0 | 145.0 | 13.Okt.2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.636,24 | 0.0 | 10236.0 | 123.0 | 16.Juli2025 | 35.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.155,36 | 0.0 | 6780.0 | 1485.0 | 15.Sept.2051 | 360.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.877,83 | 0.0 | 10128.0 | 501.0 | 15.Juli2030 | 638.0 |
BMO | BANK OF MONTREAL | Bankwesen | 102.778,12 | 0.0 | 6809.0 | 203.0 | 28.Mai2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 102.804,36 | 0.0 | 10280.0 | 91.0 | 18.März2025 | 1.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.627,42 | 0.0 | 10195.0 | 253.0 | 15.Dez.2026 | 190.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.342,59 | 0.0 | 10215.0 | 367.0 | 15.März2028 | 215.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 102.875,46 | 0.0 | 10288.0 | 89.0 | 12.März2025 | 0.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 102.361,23 | 0.0 | 10174.0 | 295.0 | 16.Sept.2027 | 775.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.895,90 | 0.0 | 10265.0 | 182.0 | 23.Feb.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.897,42 | 0.0 | 10244.0 | 109.0 | 04.Juni2026 | 50.0 |
BXP | BOSTON PROPERTIES LP | REITS | 102.165,54 | 0.0 | 10054.0 | 706.0 | 15.Jan.2034 | 650.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 102.937,27 | 0.0 | 10245.0 | 135.0 | 02.Sept.2025 | 75.0 |
BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 102.655,38 | 0.0 | 10148.0 | 196.0 | 22.Apr.2026 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.226,05 | 0.0 | 10202.0 | 712.0 | 03.Okt.2033 | 609.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 102.100,61 | 0.0 | 10026.0 | 374.0 | 18.Apr.2028 | 175.0 |
C | CITIGROUP INC | Bankwesen | 102.098,02 | 0.0 | 10087.0 | 1087.0 | 30.Jan.2042 | 588.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 102.519,22 | 0.0 | 10196.0 | 449.0 | 05.Feb.2029 | 275.0 |
COVFP | COVIVIO SA RegS | REITS | 102.401,96 | 0.0 | 10202.0 | 360.0 | 20.Feb.2028 | 238.0 |
DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 102.585,74 | 0.0 | 10258.0 | 91.0 | 20.März2025 | 13.0 |
DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 102.451,47 | 0.0 | 10156.0 | 152.0 | 22.Okt.2030 | 175.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 102.274,78 | 0.0 | 10006.0 | 1088.0 | 30.Juni2037 | 263.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 102.728,79 | 0.0 | 10240.0 | 116.0 | 20.Juni2025 | 38.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 102.235,64 | 0.0 | 10213.0 | 280.0 | 27.März2027 | 188.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 102.473,13 | 0.0 | 10197.0 | 122.0 | 15.Juli2025 | 63.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 102.748,75 | 0.0 | 10229.0 | 169.0 | 15.Jan.2026 | 175.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 102.870,51 | 0.0 | 8230.0 | 1220.0 | 15.Okt.2044 | 465.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 102.252,96 | 0.0 | 10034.0 | 275.0 | 15.Juni2027 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 102.327,42 | 0.0 | 10233.0 | 1359.0 | 15.Okt.2052 | 610.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 102.940,79 | 0.0 | 10241.0 | 139.0 | 19.Sept.2025 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 102.646,02 | 0.0 | 10175.0 | 112.0 | 10.Juni2030 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 102.255,98 | 0.0 | 10222.0 | 193.0 | 07.Apr.2026 | 150.0 |
ES | EVERSOURCE ENERGY | Elektro- | 102.718,34 | 0.0 | 10150.0 | 407.0 | 01.Feb.2029 | 595.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 102.202,27 | 0.0 | 10182.0 | 140.0 | 18.Sept.2025 | 63.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 102.919,22 | 0.0 | 10072.0 | 538.0 | 15.Jan.2031 | 590.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 102.117,43 | 0.0 | 10198.0 | 368.0 | 29.März2028 | 275.0 |
FDX | FEDEX CORP | Transport | 102.288,04 | 0.0 | 10196.0 | 128.0 | 05.Aug.2025 | 45.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 102.732,26 | 0.0 | 10207.0 | 256.0 | 07.Dez.2026 | 175.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.580,46 | 0.0 | 10245.0 | 49.0 | 13.Okt.2024 | 25.0 |
HESSEN | HESSEN LAND OF RegS | Local Authority | 102.753,80 | 0.0 | 10253.0 | 113.0 | 10.Juni2025 | 25.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.455,10 | 0.0 | 10198.0 | 910.0 | 15.März2037 | 570.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.122,76 | 0.0 | 9955.0 | 93.0 | 23.Apr.2025 | 538.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 102.678,42 | 0.0 | 10049.0 | 22.0 | 07.Juli2024 | 805.0 |
IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 102.870,39 | 0.0 | 10243.0 | 114.0 | 14.Juni2025 | 50.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 102.096,68 | 0.0 | 10104.0 | 233.0 | 25.Sept.2026 | 180.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 102.887,60 | 0.0 | 10160.0 | 405.0 | 01.Feb.2029 | 625.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.075,23 | 0.0 | 10186.0 | 117.0 | 24.Juni2025 | 25.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.575,53 | 0.0 | 10070.0 | 798.0 | 28.Sept.2033 | 275.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 102.724,70 | 0.0 | 10207.0 | 142.0 | 28.Sept.2025 | 113.0 |
KMI | KINDER MORGAN INC | Energie | 102.139,17 | 0.0 | 10194.0 | 281.0 | 16.März2027 | 225.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 102.147,35 | 0.0 | 10206.0 | 189.0 | 31.März2026 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.176,79 | 0.0 | 10005.0 | 318.0 | 15.Nov.2027 | 510.0 |
MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 102.185,74 | 0.0 | 10182.0 | 151.0 | 31.Okt.2025 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 102.728,66 | 0.0 | 10158.0 | 212.0 | 09.Aug.2026 | 625.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 102.463,40 | 0.0 | 10207.0 | 138.0 | 11.Sept.2025 | 63.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 102.092,57 | 0.0 | 10205.0 | 191.0 | 01.Apr.2026 | 113.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.745,27 | 0.0 | 6749.0 | 1487.0 | 30.März2051 | 345.0 |
OMVAV | OMV AG NC6 RegS | Energie | 102.588,68 | 0.0 | 10094.0 | 204.0 | 31.Dez.2079 | 250.0 |
ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 102.080,23 | 0.0 | 9923.0 | 771.0 | 16.Mai2033 | 250.0 |
EXC | PECO ENERGY CO | Elektro- | 102.915,61 | 0.0 | 10268.0 | 881.0 | 01.Okt.2036 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.363,22 | 0.0 | 10016.0 | 229.0 | 10.Nov.2026 | 513.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.472,89 | 0.0 | 10021.0 | 146.0 | 10.Nov.2025 | 525.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 102.356,28 | 0.0 | 10043.0 | 285.0 | 27.Apr.2027 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.387,08 | 0.0 | 10239.0 | 548.0 | 15.Apr.2030 | 263.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.909,54 | 0.0 | 10291.0 | 90.0 | 17.März2025 | 1.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 102.368,06 | 0.0 | 6825.0 | 1433.0 | 15.Apr.2052 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 102.263,01 | 0.0 | 6710.0 | 452.0 | 01.Mai2029 | 325.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.323,21 | 0.0 | 9993.0 | 8.0 | 15.Mai2024 | 575.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 102.334,09 | 0.0 | 10168.0 | 830.0 | 08.Feb.2034 | 288.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 102.855,15 | 0.0 | 10229.0 | 137.0 | 06.Sept.2025 | 88.0 |
SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 102.849,67 | 0.0 | 10244.0 | 121.0 | 11.Juli2025 | 50.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.476,07 | 0.0 | 10029.0 | 552.0 | 03.Juni2030 | 238.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 102.492,60 | 0.0 | 10205.0 | 149.0 | 24.Okt.2025 | 88.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.529,92 | 0.0 | 10168.0 | 339.0 | 30.Nov.2027 | 213.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 102.438,63 | 0.0 | 10189.0 | 153.0 | 10.Nov.2025 | 120.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 102.433,83 | 0.0 | 10036.0 | 377.0 | 15.Mai2028 | 213.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.881,73 | 0.0 | 10058.0 | 792.0 | 17.Mai2033 | 238.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102.757,41 | 0.0 | 10271.0 | 546.0 | 09.Apr.2030 | 263.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.485,92 | 0.0 | 10034.0 | 466.0 | 23.Mai2029 | 225.0 |
UTMOST | UTMOST GROUP PLC RegS | Versicherung | 102.490,40 | 0.0 | 10080.0 | 630.0 | 15.Dez.2031 | 400.0 |
VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 102.447,37 | 0.0 | 10023.0 | 464.0 | 30.Mai2029 | 238.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 102.548,25 | 0.0 | 10019.0 | 1249.0 | 31.Okt.2044 | 413.0 |
AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 102.050,07 | 0.0 | 10175.0 | 122.0 | 15.Juli2025 | 38.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 101.790,12 | 0.0 | 10043.0 | 298.0 | 08.Juni2027 | 150.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 101.634,18 | 0.0 | 10156.0 | 282.0 | 04.Apr.2028 | 225.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 101.974,11 | 0.0 | 10093.0 | 516.0 | 29.Okt.2029 | 213.0 |
ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 101.710,81 | 0.0 | 10155.0 | 172.0 | 16.Jan.2026 | 63.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 101.378,06 | 0.0 | 10113.0 | 422.0 | 30.März2029 | 595.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 101.417,96 | 0.0 | 10116.0 | 1016.0 | 30.März2040 | 613.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 101.516,27 | 0.0 | 10122.0 | 122.0 | 14.Juli2025 | 38.0 |
AVT | AVNET INC | Technologie | 101.836,65 | 0.0 | 10132.0 | 344.0 | 15.März2028 | 625.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 101.205,55 | 0.0 | 10071.0 | 222.0 | 15.Sept.2027 | 593.0 |
BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 101.554,79 | 0.0 | 10153.0 | 194.0 | 05.Apr.2026 | 100.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.666,61 | 0.0 | 9905.0 | 1115.0 | 01.Mai2043 | 575.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 101.593,17 | 0.0 | 10042.0 | 698.0 | 04.Aug.2033 | 595.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 101.572,06 | 0.0 | 10032.0 | 299.0 | 07.Juni2027 | 138.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.813,84 | 0.0 | 10150.0 | 138.0 | 12.Sept.2025 | 50.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 101.834,10 | 0.0 | 10059.0 | 413.0 | 26.Sept.2028 | 213.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 101.878,42 | 0.0 | 10178.0 | 115.0 | 14.Juni2025 | 11.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 101.981,14 | 0.0 | 10082.0 | 507.0 | 30.Okt.2029 | 238.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 101.777,23 | 0.0 | 10040.0 | 1035.0 | 15.Jan.2040 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 101.345,36 | 0.0 | 10037.0 | 212.0 | 22.Juni2026 | 113.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.261,89 | 0.0 | 10013.0 | 420.0 | 21.Sept.2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.368,66 | 0.0 | 10015.0 | 304.0 | 14.Juni2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 101.614,12 | 0.0 | 10154.0 | 190.0 | 23.März2026 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.356,49 | 0.0 | 10087.0 | 853.0 | 15.März2036 | 585.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 101.205,26 | 0.0 | 10050.0 | 680.0 | 01.März2033 | 580.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 101.559,88 | 0.0 | 9927.0 | 296.0 | 15.Dez.2052 | 688.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 101.346,31 | 0.0 | 10116.0 | 176.0 | 03.Feb.2026 | 88.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 101.615,73 | 0.0 | 10100.0 | 535.0 | 07.Jan.2030 | 213.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 101.918,91 | 0.0 | 10148.0 | 116.0 | 21.Juni2025 | 50.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 101.699,82 | 0.0 | 10160.0 | 184.0 | 02.März2026 | 75.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.317,22 | 0.0 | 10126.0 | 190.0 | 25.März2026 | 88.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 101.837,06 | 0.0 | 10025.0 | 188.0 | 29.Juni2080 | 188.0 |
ET | ENERGY TRANSFER LP | Energie | 101.589,87 | 0.0 | 9954.0 | 269.0 | 01.Juni2027 | 550.0 |
ENIIM | ENI SPA MTN RegS | Energie | 101.348,57 | 0.0 | 10096.0 | 268.0 | 17.Jan.2027 | 150.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 101.442,06 | 0.0 | 10019.0 | 583.0 | 30.Juli2030 | 142.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 101.939,77 | 0.0 | 10184.0 | 120.0 | 07.Juli2025 | 13.0 |
EEFT | EURONET WORLDWIDE INC. | Technologie | 101.918,98 | 0.0 | 10061.0 | 202.0 | 22.Mai2026 | 138.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 101.637,16 | 0.0 | 9934.0 | 545.0 | 29.Apr.2030 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 101.681,63 | 0.0 | 6728.0 | 1523.0 | 16.Aug.2049 | 310.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.398,20 | 0.0 | 10115.0 | 160.0 | 03.Dez.2025 | 63.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 101.986,82 | 0.0 | 9980.0 | 683.0 | 01.Juni2033 | 588.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.630,88 | 0.0 | 9949.0 | 92.0 | 18.Nov.2025 | 524.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.335,15 | 0.0 | 9961.0 | 505.0 | 26.Juni2030 | 570.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 102.043,95 | 0.0 | 10108.0 | 211.0 | 24.Juni2026 | 113.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 101.268,57 | 0.0 | 10086.0 | 268.0 | 19.Jan.2027 | 163.0 |
ITVLN | ITV PLC RegS | Kommunikation | 101.391,83 | 0.0 | 10059.0 | 236.0 | 26.Sept.2026 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 101.790,76 | 0.0 | 10172.0 | 381.0 | 02.Apr.2028 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 101.626,83 | 0.0 | 9978.0 | 62.0 | 15.Dez.2025 | 555.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 101.897,92 | 0.0 | 10181.0 | 187.0 | 19.März2026 | 113.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 101.559,21 | 0.0 | 10152.0 | 123.0 | 15.Juli2025 | 5.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 102.022,16 | 0.0 | 10191.0 | 184.0 | 06.März2026 | 100.0 |
LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.389,98 | 0.0 | 10018.0 | 216.0 | 13.Juli2026 | 150.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.201,12 | 0.0 | 9947.0 | 199.0 | 15.Juni2026 | 521.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.512,35 | 0.0 | 9955.0 | 668.0 | 15.Juni2034 | 589.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 101.980,92 | 0.0 | 10019.0 | 403.0 | 01.März2029 | 695.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 101.730,47 | 0.0 | 10092.0 | 234.0 | 21.Sept.2026 | 135.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 101.512,60 | 0.0 | 9974.0 | 383.0 | 03.Mai2028 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 101.290,10 | 0.0 | 10106.0 | 172.0 | 15.Jan.2026 | 88.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 101.582,87 | 0.0 | 9912.0 | 450.0 | 25.Juni2079 | 288.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 101.384,06 | 0.0 | 10089.0 | 712.0 | 15.Sept.2033 | 588.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 101.886,03 | 0.0 | 10140.0 | 1420.0 | 15.Sept.2054 | 585.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 101.894,85 | 0.0 | 10033.0 | 300.0 | 12.Juni2027 | 175.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 101.652,90 | 0.0 | 10121.0 | 383.0 | 18.Sept.2028 | 585.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 101.908,99 | 0.0 | 10136.0 | 138.0 | 12.Sept.2025 | 88.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 101.338,62 | 0.0 | 9793.0 | 456.0 | 31.Dez.2079 | 388.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.736,27 | 0.0 | 9905.0 | 1339.0 | 01.Mai2053 | 590.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 101.241,10 | 0.0 | 10029.0 | 323.0 | 09.Sept.2027 | 150.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.772,24 | 0.0 | 9924.0 | 347.0 | 01.Mai2028 | 555.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 101.472,49 | 0.0 | 9967.0 | 680.0 | 01.Juli2033 | 625.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 101.733,38 | 0.0 | 10143.0 | 172.0 | 19.Jan.2026 | 121.0 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS PAR | REITS | 102.047,98 | 0.0 | 10205.0 | 384.0 | 15.Okt.2028 | 675.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.786,47 | 0.0 | 10104.0 | 255.0 | 08.Dez.2026 | 200.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 101.758,16 | 0.0 | 9957.0 | 466.0 | 26.Apr.2029 | 213.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.869,56 | 0.0 | 10122.0 | 334.0 | 09.März2029 | 650.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 101.787,84 | 0.0 | 10111.0 | 243.0 | 28.Okt.2026 | 138.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 101.747,10 | 0.0 | 10171.0 | 282.0 | 11.Apr.2027 | 288.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 101.890,46 | 0.0 | 10159.0 | 272.0 | 23.Feb.2027 | 200.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 101.996,56 | 0.0 | 10062.0 | 298.0 | 05.Juni2027 | 150.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.263,20 | 0.0 | 10104.0 | 388.0 | 01.Okt.2028 | 565.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 101.487,10 | 0.0 | 10057.0 | 241.0 | 03.Okt.2027 | 163.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 101.874,10 | 0.0 | 10106.0 | 141.0 | 24.Sept.2025 | 138.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.859,09 | 0.0 | 6736.0 | 1495.0 | 15.Feb.2050 | 330.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.541,64 | 0.0 | 10018.0 | 176.0 | 11.Mai2081 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 101.686,84 | 0.0 | 9937.0 | 367.0 | 30.Juni2083 | 275.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.868,36 | 0.0 | 10177.0 | 125.0 | 25.Juli2025 | 13.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.445,69 | 0.0 | 9953.0 | 1128.0 | 15.Juni2043 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.426,33 | 0.0 | 9916.0 | 997.0 | 01.Juni2040 | 610.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.951,39 | 0.0 | 10127.0 | 246.0 | 27.Okt.2026 | 138.0 |
VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 101.457,66 | 0.0 | 10145.0 | 117.0 | 23.Juni2025 | 1.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 100.768,87 | 0.0 | 5016.0 | 1644.0 | 07.März2050 | 284.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 100.954,76 | 0.0 | 10079.0 | 621.0 | 27.März2031 | 300.0 |
ACEIM | ACEA SPA MTN RegS | Local Authority | 100.517,50 | 0.0 | 9885.0 | 384.0 | 23.Mai2028 | 175.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 100.407,68 | 0.0 | 9975.0 | 77.0 | 02.März2026 | 551.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 101.104,90 | 0.0 | 10035.0 | 199.0 | 04.Mai2026 | 75.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 100.806,23 | 0.0 | 12578.0 | 28.0 | 30.Juli2024 | 975.0 |
ARRFP | APRR SA MTN RegS | Transport | 100.626,39 | 0.0 | 10007.0 | 442.0 | 03.Jan.2029 | 188.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 101.045,19 | 0.0 | 10067.0 | 148.0 | 31.Dez.2079 | 150.0 |
T | AT&T INC | Kommunikation | 100.411,79 | 0.0 | 6550.0 | 1320.0 | 25.Nov.2048 | 510.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 101.004,73 | 0.0 | 5577.0 | 482.0 | 31.Juli2029 | 260.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 100.887,32 | 0.0 | 10051.0 | 271.0 | 01.Feb.2027 | 175.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 100.443,53 | 0.0 | 9945.0 | 201.0 | 11.Aug.2031 | 138.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.137,39 | 0.0 | 9934.0 | 364.0 | 12.Juni2028 | 525.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.389,74 | 0.0 | 9921.0 | 300.0 | 26.Mai2027 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.835,15 | 0.0 | 10016.0 | 209.0 | 08.Juni2026 | 75.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 100.405,27 | 0.0 | 10040.0 | 148.0 | 15.Okt.2025 | 1.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 100.878,77 | 0.0 | 9992.0 | 515.0 | 21.Nov.2029 | 225.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 100.992,52 | 0.0 | 9934.0 | 63.0 | 15.Dez.2024 | 495.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 100.724,99 | 0.0 | 5036.0 | 1649.0 | 15.Okt.2049 | 279.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 100.647,97 | 0.0 | 10049.0 | 155.0 | 18.Nov.2026 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.557,43 | 0.0 | 9861.0 | 97.0 | 30.Apr.2025 | 425.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.707,58 | 0.0 | 9939.0 | 162.0 | 06.Jan.2026 | 480.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.706,16 | 0.0 | 9971.0 | 757.0 | 15.Aug.2034 | 595.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 101.046,91 | 0.0 | 9963.0 | 406.0 | 12.Jan.2029 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 100.447,22 | 0.0 | 10033.0 | 280.0 | 09.März2027 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 100.757,26 | 0.0 | 10050.0 | 371.0 | 28.Feb.2028 | 188.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.732,08 | 0.0 | 10027.0 | 751.0 | 15.März2034 | 550.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.165,48 | 0.0 | 10074.0 | 386.0 | 19.Sept.2028 | 590.0 |
DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 100.651,16 | 0.0 | 10020.0 | 210.0 | 09.Juni2026 | 50.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 100.568,88 | 0.0 | 10056.0 | 195.0 | 13.Apr.2026 | 100.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 100.778,17 | 0.0 | 10042.0 | 205.0 | 20.Mai2026 | 38.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 100.859,72 | 0.0 | 10024.0 | 437.0 | 05.Dez.2028 | 163.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.587,96 | 0.0 | 10045.0 | 714.0 | 27.März2032 | 250.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 101.029,42 | 0.0 | 10026.0 | 334.0 | 22.Okt.2027 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 101.076,72 | 0.0 | 10050.0 | 247.0 | 09.Nov.2026 | 125.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.457,84 | 0.0 | 9869.0 | 321.0 | 08.Dez.2027 | 500.0 |
DUK | DUKE ENERGY CORP | Elektro- | 100.657,35 | 0.0 | 10018.0 | 715.0 | 15.Sept.2033 | 575.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 100.547,08 | 0.0 | 10011.0 | 212.0 | 16.Juni2026 | 50.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 100.387,62 | 0.0 | 9820.0 | 395.0 | 15.Nov.2028 | 525.0 |
ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 100.587,84 | 0.0 | 10035.0 | 279.0 | 07.März2027 | 213.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 100.327,58 | 0.0 | 10027.0 | 374.0 | 06.Apr.2028 | 238.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 100.541,17 | 0.0 | 9894.0 | 56.0 | 15.Nov.2024 | 385.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 100.748,13 | 0.0 | 9971.0 | 208.0 | 08.Sept.2031 | 163.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 100.932,80 | 0.0 | 10051.0 | 258.0 | 07.Dez.2026 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.802,34 | 0.0 | 10080.0 | 196.0 | 14.Apr.2026 | 38.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 100.510,49 | 0.0 | 9892.0 | 509.0 | 01.Juli2030 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.930,00 | 0.0 | 6695.0 | 591.0 | 03.März2031 | 395.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 101.107,31 | 0.0 | 10110.0 | 142.0 | 24.Sept.2025 | 1.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 101.184,79 | 0.0 | 9975.0 | 294.0 | 21.Mai2027 | 150.0 |
FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 100.491,25 | 0.0 | 10045.0 | 289.0 | 07.Apr.2027 | 163.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 101.006,19 | 0.0 | 10004.0 | 676.0 | 15.Feb.2033 | 579.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 100.933,44 | 0.0 | 9993.0 | 1351.0 | 15.Feb.2053 | 600.0 |
BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 100.922,53 | 0.0 | 10040.0 | 255.0 | 05.Dez.2026 | 138.0 |
GFCFP | GECINA SA MTN RegS | REITS | 101.000,99 | 0.0 | 9984.0 | 305.0 | 30.Juni2027 | 138.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 101.086,47 | 0.0 | 9913.0 | 101.0 | 01.Juni2025 | 525.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 101.068,48 | 0.0 | 6731.0 | 457.0 | 03.Apr.2029 | 273.0 |
HESSEN | HESSE (STATE OF) RegS | Local Authority | 100.422,48 | 0.0 | 10011.0 | 218.0 | 06.Juli2026 | 38.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.046,84 | 0.0 | 9953.0 | 367.0 | 01.Juli2028 | 525.0 |
DINO | HF SINCLAIR CORP | Energie | 100.470,53 | 0.0 | 10024.0 | 169.0 | 01.Apr.2026 | 588.0 |
HSBC | HSBC BANK CANADA RegS | Mortgage Collateralized | 101.081,63 | 0.0 | 10015.0 | 329.0 | 15.Sept.2027 | 150.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 100.433,82 | 0.0 | 9923.0 | 418.0 | 20.Sept.2028 | 200.0 |
INTC | INTEL CORPORATION | Technologie | 100.402,00 | 0.0 | 9948.0 | 490.0 | 10.Feb.2030 | 513.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 100.696,91 | 0.0 | 9993.0 | 211.0 | 18.Juni2026 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 100.449,29 | 0.0 | 9953.0 | 1156.0 | 16.Aug.2043 | 563.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 101.170,61 | 0.0 | 9890.0 | 697.0 | 28.Apr.2033 | 190.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 100.513,93 | 0.0 | 9969.0 | 417.0 | 07.Okt.2083 | 288.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 100.628,28 | 0.0 | 10060.0 | 79.0 | 02.Sept.2026 | 5.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 100.400,90 | 0.0 | 9843.0 | 468.0 | 12.Mai2029 | 200.0 |
LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 101.117,26 | 0.0 | 10101.0 | 176.0 | 30.Jan.2026 | 50.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.915,40 | 0.0 | 9931.0 | 399.0 | 13.Juli2028 | 200.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 100.486,55 | 0.0 | 9970.0 | 196.0 | 20.Apr.2026 | 75.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 101.054,46 | 0.0 | 10095.0 | 172.0 | 14.Jan.2026 | 38.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.392,53 | 0.0 | 9873.0 | 266.0 | 15.Juni2027 | 500.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 100.385,49 | 0.0 | 10006.0 | 143.0 | 23.Sept.2026 | 54.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 100.345,89 | 0.0 | 9998.0 | 692.0 | 21.März2033 | 550.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 100.904,14 | 0.0 | 9940.0 | 1099.0 | 15.Jan.2043 | 600.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 100.697,29 | 0.0 | 7930.0 | 1301.0 | 02.Juli2039 | 150.0 |
META | META PLATFORMS INC | Kommunikation | 100.602,04 | 0.0 | 9854.0 | 704.0 | 15.Mai2033 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 100.994,41 | 0.0 | 9891.0 | 629.0 | 01.Juni2032 | 560.0 |
MPLX | MPLX LP | Energie | 101.156,93 | 0.0 | 9934.0 | 60.0 | 01.Dez.2024 | 488.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 101.092,32 | 0.0 | 10057.0 | 197.0 | 22.Apr.2026 | 50.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 100.599,37 | 0.0 | 10045.0 | 846.0 | 30.März2034 | 325.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 100.704,82 | 0.0 | 10070.0 | 161.0 | 03.Dez.2025 | 0.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.577,00 | 0.0 | 10017.0 | 224.0 | 18.Sept.2026 | 545.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 100.978,63 | 0.0 | 10000.0 | 704.0 | 15.Aug.2033 | 585.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 100.936,89 | 0.0 | 9854.0 | 1065.0 | 15.Nov.2041 | 575.0 |
NNN | NNN REIT INC | REITS | 100.889,32 | 0.0 | 9959.0 | 17.0 | 15.Juni2024 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.997,54 | 0.0 | 10050.0 | 1544.0 | 15.März2064 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.051,20 | 0.0 | 10059.0 | 750.0 | 15.März2034 | 555.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 100.565,74 | 0.0 | 10054.0 | 164.0 | 13.Dez.2025 | 8.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 100.358,07 | 0.0 | 9800.0 | 683.0 | 15.Mai2033 | 565.0 |
PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 100.523,53 | 0.0 | 10032.0 | 175.0 | 26.Jan.2026 | 88.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 100.405,00 | 0.0 | 6579.0 | 1118.0 | 15.Jan.2045 | 460.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.450,01 | 0.0 | 9907.0 | 246.0 | 12.Jan.2027 | 535.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 100.456,03 | 0.0 | 9882.0 | 366.0 | 28.Juni2028 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 100.444,01 | 0.0 | 9949.0 | 17.0 | 15.Juni2024 | 288.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 101.062,10 | 0.0 | 9949.0 | 747.0 | 31.Aug.2032 | 238.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 100.618,31 | 0.0 | 10050.0 | 281.0 | 13.März2027 | 125.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Versicherung | 101.140,23 | 0.0 | 10064.0 | 708.0 | 15.Sept.2033 | 600.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.836,59 | 0.0 | 10032.0 | 243.0 | 19.Okt.2026 | 100.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 101.091,50 | 0.0 | 10061.0 | 205.0 | 19.Mai2026 | 50.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 100.640,19 | 0.0 | 10013.0 | 258.0 | 20.Dez.2026 | 150.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 100.808,82 | 0.0 | 10033.0 | 739.0 | 15.März2034 | 570.0 |
SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.042,48 | 0.0 | 10094.0 | 178.0 | 06.Feb.2026 | 50.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 100.410,30 | 0.0 | 9874.0 | 158.0 | 15.Dez.2026 | 500.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 100.997,16 | 0.0 | 9919.0 | 377.0 | 26.Apr.2028 | 175.0 |
TRGP | TARGA RESOURCES CORP | Energie | 100.471,74 | 0.0 | 9867.0 | 1287.0 | 01.Juli2052 | 625.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.187,35 | 0.0 | 10049.0 | 207.0 | 31.Mai2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.372,92 | 0.0 | 9932.0 | 315.0 | 26.Juli2027 | 138.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 101.107,12 | 0.0 | 9899.0 | 262.0 | 31.Dez.2079 | 200.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 100.768,52 | 0.0 | 9991.0 | 214.0 | 24.Juni2027 | 100.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 101.175,78 | 0.0 | 9908.0 | 678.0 | 12.Juni2033 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.418,08 | 0.0 | 9882.0 | 52.0 | 01.Nov.2024 | 350.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 100.964,01 | 0.0 | 9978.0 | 344.0 | 31.Dez.2079 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.097,94 | 0.0 | 10101.0 | 286.0 | 30.März2027 | 188.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 100.540,96 | 0.0 | 10001.0 | 34.0 | 15.März2026 | 641.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 100.886,47 | 0.0 | 10037.0 | 219.0 | 12.Sept.2026 | 560.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 99.525,93 | 0.0 | 9941.0 | 462.0 | 29.März2029 | 225.0 |
ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 100.311,95 | 0.0 | 9877.0 | 480.0 | 24.Mai2029 | 163.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 99.628,63 | 0.0 | 9854.0 | 335.0 | 01.Feb.2028 | 530.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 100.067,13 | 0.0 | 9996.0 | 280.0 | 08.März2027 | 100.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 100.161,60 | 0.0 | 10011.0 | 719.0 | 07.Apr.2032 | 238.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 99.867,29 | 0.0 | 9850.0 | 374.0 | 15.Feb.2029 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.033,04 | 0.0 | 9818.0 | 144.0 | 06.Nov.2025 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 99.902,56 | 0.0 | 9879.0 | 557.0 | 23.Jan.2031 | 490.0 |
ATIM | ASTM SPA MTN RegS | Transport | 99.661,85 | 0.0 | 9925.0 | 254.0 | 25.Nov.2026 | 100.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 100.291,35 | 0.0 | 9988.0 | 232.0 | 30.Aug.2026 | 63.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 100.312,71 | 0.0 | 9994.0 | 255.0 | 22.Nov.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 99.672,59 | 0.0 | 9964.0 | 189.0 | 24.März2027 | 50.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 99.882,69 | 0.0 | 9866.0 | 404.0 | 15.Feb.2029 | 700.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 99.665,79 | 0.0 | 9955.0 | 282.0 | 13.März2027 | 125.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.167,80 | 0.0 | 9932.0 | 24.0 | 15.Juli2024 | 338.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 99.543,83 | 0.0 | 9942.0 | 276.0 | 08.Feb.2027 | 63.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.009,78 | 0.0 | 9756.0 | 711.0 | 26.Apr.2032 | 238.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 99.893,46 | 0.0 | 9939.0 | 251.0 | 12.Nov.2026 | 113.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 99.751,77 | 0.0 | 9854.0 | 251.0 | 08.Jan.2027 | 450.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 100.107,49 | 0.0 | 9931.0 | 425.0 | 01.Apr.2029 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.913,04 | 0.0 | 9971.0 | 391.0 | 01.Okt.2028 | 520.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 99.863,79 | 0.0 | 9947.0 | 709.0 | 25.März2034 | 700.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.023,26 | 0.0 | 9933.0 | 340.0 | 08.Nov.2027 | 150.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 99.836,66 | 0.0 | 9886.0 | 296.0 | 14.Mai2027 | 100.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 99.971,09 | 0.0 | 9959.0 | 223.0 | 27.Juli2026 | 50.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 99.528,52 | 0.0 | 9819.0 | 411.0 | 12.Jan.2029 | 520.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.121,97 | 0.0 | 9822.0 | 690.0 | 15.Juni2033 | 570.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.848,57 | 0.0 | 9926.0 | 359.0 | 29.Jan.2048 | 263.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 99.842,34 | 0.0 | 9950.0 | 616.0 | 11.März2031 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 99.757,88 | 0.0 | 9976.0 | 176.0 | 28.Jan.2026 | 1.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 100.307,04 | 0.0 | 10009.0 | 173.0 | 20.Jan.2026 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.847,07 | 0.0 | 9908.0 | 170.0 | 20.Feb.2026 | 500.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 99.446,53 | 0.0 | 9945.0 | 188.0 | 15.Okt.2027 | 525.0 |
D | DOMINION ENERGY INC | Elektro- | 100.023,75 | 0.0 | 9778.0 | 660.0 | 15.Nov.2032 | 538.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 99.979,17 | 0.0 | 9943.0 | 235.0 | 12.Sept.2026 | 88.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 99.705,97 | 0.0 | 6634.0 | 1495.0 | 01.Okt.2049 | 325.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.803,46 | 0.0 | 9921.0 | 682.0 | 08.März2033 | 575.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 99.753,48 | 0.0 | 6520.0 | 1505.0 | 15.Mai2050 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.003,69 | 0.0 | 9894.0 | 509.0 | 15.Okt.2029 | 200.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 99.821,74 | 0.0 | 9945.0 | 247.0 | 27.Okt.2026 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 99.832,71 | 0.0 | 9974.0 | 375.0 | 27.März2028 | 175.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 100.197,38 | 0.0 | 9838.0 | 474.0 | 31.Dez.2079 | 338.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.738,77 | 0.0 | 9828.0 | 670.0 | 11.Jan.2033 | 559.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 99.782,16 | 0.0 | 9895.0 | 163.0 | 15.Feb.2026 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 100.293,65 | 0.0 | 10007.0 | 349.0 | 01.Apr.2028 | 570.0 |
FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 100.020,46 | 0.0 | 9432.0 | 565.0 | 01.Dez.2048 | 450.0 |
FI | FISERV INC | Technologie | 100.290,11 | 0.0 | 9964.0 | 341.0 | 02.März2028 | 545.0 |
GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 100.067,73 | 0.0 | 9037.0 | 620.0 | 15.Juni2043 | 350.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 99.906,37 | 0.0 | 9830.0 | 297.0 | 03.Juni2027 | 175.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 99.651,91 | 0.0 | 9825.0 | 400.0 | 30.Jan.2029 | 675.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.843,27 | 0.0 | 9842.0 | 406.0 | 08.Jan.2029 | 530.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 99.661,80 | 0.0 | 9932.0 | 394.0 | 19.Sept.2028 | 475.0 |
IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 100.276,01 | 0.0 | 9959.0 | 240.0 | 08.Okt.2026 | 125.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.798,55 | 0.0 | 9980.0 | 724.0 | 15.Okt.2033 | 570.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 99.485,87 | 0.0 | 9940.0 | 171.0 | 17.Feb.2027 | 50.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 99.868,80 | 0.0 | 9888.0 | 322.0 | 31.Aug.2027 | 150.0 |
JBL | JABIL INC | Technologie | 99.872,59 | 0.0 | 9875.0 | 412.0 | 01.Feb.2029 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.531,90 | 0.0 | 9900.0 | 736.0 | 08.Sept.2033 | 515.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.510,06 | 0.0 | 9918.0 | 212.0 | 16.Juni2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 99.822,23 | 0.0 | 9979.0 | 184.0 | 01.März2027 | 25.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 100.064,40 | 0.0 | 9830.0 | 295.0 | 27.Mai2027 | 188.0 |
KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 99.654,80 | 0.0 | 9965.0 | 174.0 | 20.Jan.2026 | 1.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.989,76 | 0.0 | 9820.0 | 97.0 | 27.Apr.2025 | 383.0 |
AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 99.504,40 | 0.0 | 9797.0 | 724.0 | 31.Jan.2034 | 587.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 100.224,28 | 0.0 | 8154.0 | 1710.0 | 26.Mai2047 | 210.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 99.565,22 | 0.0 | 9790.0 | 380.0 | 28.Apr.2028 | 163.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.716,27 | 0.0 | 9972.0 | 848.0 | 15.Okt.2035 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 100.284,73 | 0.0 | 10028.0 | 180.0 | 11.Feb.2026 | 0.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 99.669,89 | 0.0 | 9746.0 | 352.0 | 20.Apr.2028 | 455.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.160,22 | 0.0 | 9871.0 | 497.0 | 18.Sept.2029 | 238.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 99.489,16 | 0.0 | 9812.0 | 550.0 | 15.Jan.2031 | 530.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 99.562,35 | 0.0 | 9924.0 | 1279.0 | 24.März2051 | 560.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 100.295,73 | 0.0 | 10019.0 | 173.0 | 20.Jan.2026 | 41.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 100.083,54 | 0.0 | 9905.0 | 239.0 | 09.Okt.2026 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.970,90 | 0.0 | 9831.0 | 366.0 | 13.Juni2028 | 490.0 |
NYC | NEW YORK N Y | Local Authority | 99.598,60 | 0.0 | 9939.0 | 1462.0 | 01.Okt.2052 | 526.0 |
NI | NISOURCE INC | Erdgas | 99.559,38 | 0.0 | 9934.0 | 350.0 | 30.März2028 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 99.750,16 | 0.0 | 9956.0 | 277.0 | 16.Feb.2027 | 113.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 99.556,82 | 0.0 | 9788.0 | 366.0 | 12.Juni2028 | 490.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 99.538,73 | 0.0 | 4945.0 | 1642.0 | 21.Feb.2051 | 295.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 99.735,18 | 0.0 | 9933.0 | 833.0 | 02.März2034 | 275.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.507,69 | 0.0 | 9828.0 | 53.0 | 01.Nov.2024 | 270.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 99.656,89 | 0.0 | 9437.0 | 169.0 | 23.Jan.2026 | 239.0 |
PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 99.547,93 | 0.0 | 9955.0 | 694.0 | 02.Apr.2031 | 0.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 100.216,13 | 0.0 | 10010.0 | 280.0 | 06.März2027 | 100.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 99.866,20 | 0.0 | 9807.0 | 698.0 | 15.Juni2033 | 540.0 |
PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.660,50 | 0.0 | 4911.0 | 1728.0 | 01.Dez.2051 | 265.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 100.016,62 | 0.0 | 9804.0 | 725.0 | 19.Mai2032 | 175.0 |
RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 99.924,78 | 0.0 | 9910.0 | 301.0 | 25.Mai2027 | 88.0 |
RESABE | RESA SA RegS | Local Authority | 100.224,05 | 0.0 | 9945.0 | 221.0 | 22.Juli2026 | 100.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 99.950,18 | 0.0 | 9843.0 | 107.0 | 12.Juni2025 | 445.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.065,94 | 0.0 | 10001.0 | 466.0 | 06.Apr.2029 | 200.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 100.116,17 | 0.0 | 9964.0 | 770.0 | 22.Feb.2033 | 263.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 100.303,21 | 0.0 | 10000.0 | 1052.0 | 25.März2040 | 550.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 99.977,87 | 0.0 | 9998.0 | 161.0 | 02.Dez.2025 | 0.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.506,37 | 0.0 | 9799.0 | 410.0 | 01.März2029 | 613.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 99.694,71 | 0.0 | 9969.0 | 291.0 | 14.Apr.2027 | 75.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 100.228,95 | 0.0 | 9990.0 | 347.0 | 23.März2028 | 545.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 99.676,57 | 0.0 | 9935.0 | 52.0 | 20.März2025 | 474.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 99.805,38 | 0.0 | 9798.0 | 363.0 | 01.Juni2028 | 489.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 99.445,96 | 0.0 | 9801.0 | 407.0 | 15.Jan.2029 | 550.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 99.955,01 | 0.0 | 9903.0 | 1420.0 | 15.Aug.2053 | 555.0 |
TALANX | TALANX AG RegS | Versicherung | 99.659,63 | 0.0 | 9880.0 | 346.0 | 05.Dez.2047 | 225.0 |
TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 99.869,36 | 0.0 | 6605.0 | 2034.0 | 20.Nov.2049 | 125.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.113,55 | 0.0 | 6575.0 | 1700.0 | 29.Juni2060 | 339.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.819,24 | 0.0 | 9982.0 | 912.0 | 15.Okt.2037 | 620.0 |
TRMB | TRIMBLE INC | Technologie | 99.472,66 | 0.0 | 9784.0 | 359.0 | 15.Juni2028 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.912,36 | 0.0 | 9941.0 | 387.0 | 08.Sept.2028 | 488.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 99.726,32 | 0.0 | 9858.0 | 388.0 | 29.Apr.2028 | 113.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 99.538,02 | 0.0 | 9903.0 | 528.0 | 28.Okt.2029 | 88.0 |
VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 99.853,96 | 0.0 | 9942.0 | 214.0 | 24.Juni2026 | 50.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 99.759,08 | 0.0 | 9936.0 | 386.0 | 18.Sept.2028 | 535.0 |
VRSN | VERISIGN INC | Technologie | 99.796,63 | 0.0 | 9959.0 | 82.0 | 01.Apr.2025 | 525.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 99.737,96 | 0.0 | 9923.0 | 218.0 | 09.Juli2026 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 99.783,10 | 0.0 | 9978.0 | 160.0 | 01.Dez.2025 | 0.0 |
WALLOO | WALLONNE REGION MTN RegS | Local Authority | 100.065,77 | 0.0 | 9981.0 | 201.0 | 03.Mai2026 | 25.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.644,59 | 0.0 | 9883.0 | 423.0 | 15.Feb.2029 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 100.124,90 | 0.0 | 9924.0 | 381.0 | 15.Aug.2028 | 530.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 100.298,13 | 0.0 | 9951.0 | 209.0 | 09.Juni2026 | 88.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.616,97 | 0.0 | 9829.0 | 131.0 | 15.Sept.2025 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 98.819,31 | 0.0 | 9850.0 | 88.0 | 15.März2025 | 380.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 98.685,09 | 0.0 | 9777.0 | 117.0 | 07.Juli2025 | 338.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 98.633,70 | 0.0 | 9749.0 | 420.0 | 01.März2029 | 510.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.288,23 | 0.0 | 9773.0 | 640.0 | 01.Juli2032 | 541.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 99.264,16 | 0.0 | 9753.0 | 798.0 | 05.Dez.2034 | 480.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 99.312,09 | 0.0 | 9834.0 | 307.0 | 23.Juni2027 | 113.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 98.705,31 | 0.0 | 9855.0 | 376.0 | 08.März2028 | 138.0 |
AON | AON NORTH AMERICA INC | Versicherung | 99.270,64 | 0.0 | 9862.0 | 563.0 | 01.März2031 | 530.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 98.635,24 | 0.0 | 9798.0 | 686.0 | 02.März2033 | 550.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 99.332,09 | 0.0 | 9831.0 | 232.0 | 11.März2081 | 163.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.893,50 | 0.0 | 9758.0 | 409.0 | 15.Jan.2029 | 525.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 98.974,73 | 0.0 | 9889.0 | 47.0 | 07.Okt.2024 | 380.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 99.271,57 | 0.0 | 9926.0 | 190.0 | 24.März2027 | 13.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.816,25 | 0.0 | 9870.0 | 45.0 | 01.Okt.2025 | 309.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 99.238,71 | 0.0 | 9792.0 | 109.0 | 07.Juni2025 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 99.341,18 | 0.0 | 9785.0 | 156.0 | 16.Dez.2025 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 98.754,47 | 0.0 | 9804.0 | 344.0 | 15.Nov.2027 | 163.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 98.959,56 | 0.0 | 9888.0 | 190.0 | 22.März2031 | 113.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.076,50 | 0.0 | 9877.0 | 38.0 | 06.Sept.2024 | 279.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 99.273,78 | 0.0 | 9927.0 | 354.0 | 15.Apr.2028 | 550.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 99.022,37 | 0.0 | 9810.0 | 327.0 | 16.Sept.2027 | 150.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 99.001,43 | 0.0 | 9763.0 | 417.0 | 15.März2029 | 595.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.608,30 | 0.0 | 9769.0 | 721.0 | 11.Aug.2033 | 515.0 |
BA | BOEING CO | Produktionsmittel | 99.335,93 | 0.0 | 9704.0 | 269.0 | 01.Mai2027 | 504.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 98.587,91 | 0.0 | 9772.0 | 408.0 | 24.Juli2028 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 98.732,38 | 0.0 | 9733.0 | 485.0 | 26.Juni2029 | 164.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.012,46 | 0.0 | 9866.0 | 365.0 | 31.Jan.2028 | 163.0 |
BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 98.761,94 | 0.0 | 9858.0 | 924.0 | 26.März2035 | 313.0 |
CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 98.617,05 | 0.0 | 9827.0 | 256.0 | 02.Dez.2026 | 88.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.034,67 | 0.0 | 9756.0 | 148.0 | 25.Nov.2025 | 380.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 98.982,95 | 0.0 | 9884.0 | 238.0 | 14.Sept.2026 | 23.0 |
COP | CONOCOPHILLIPS CO | Energie | 99.230,74 | 0.0 | 9876.0 | 1569.0 | 15.Sept.2063 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.570,65 | 0.0 | 9732.0 | 413.0 | 15.Jan.2029 | 480.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 99.302,81 | 0.0 | 9779.0 | 571.0 | 31.Mai2030 | 163.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.329,48 | 0.0 | 9868.0 | 320.0 | 02.Aug.2027 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 99.012,45 | 0.0 | 9641.0 | 859.0 | 22.Apr.2034 | 250.0 |
CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 98.935,38 | 0.0 | 9886.0 | 283.0 | 04.März2027 | 63.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 98.833,40 | 0.0 | 9882.0 | 293.0 | 09.Apr.2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 99.091,37 | 0.0 | 9864.0 | 361.0 | 17.Jan.2028 | 175.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 99.352,24 | 0.0 | 9763.0 | 371.0 | 23.Juni2048 | 200.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 99.376,89 | 0.0 | 9902.0 | 352.0 | 13.Dez.2027 | 100.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 99.017,68 | 0.0 | 9766.0 | 482.0 | 08.Juni2029 | 150.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 99.407,75 | 0.0 | 9761.0 | 395.0 | 30.Nov.2028 | 480.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 98.759,74 | 0.0 | 9856.0 | 702.0 | 01.Apr.2033 | 520.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 98.595,08 | 0.0 | 9828.0 | 88.0 | 15.März2025 | 380.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.007,10 | 0.0 | 9676.0 | 1021.0 | 01.Juni2041 | 605.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 98.934,62 | 0.0 | 9877.0 | 270.0 | 18.Jan.2027 | 63.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 99.152,95 | 0.0 | 6610.0 | 1490.0 | 15.Apr.2050 | 335.0 |
EXC | EXELON CORPORATION | Elektro- | 99.250,01 | 0.0 | 9882.0 | 350.0 | 15.März2028 | 515.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.574,42 | 0.0 | 9575.0 | 1167.0 | 21.Mai2039 | 295.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.149,27 | 0.0 | 9732.0 | 357.0 | 15.Mai2028 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.253,20 | 0.0 | 9733.0 | 509.0 | 15.Mai2030 | 463.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 98.655,95 | 0.0 | 9841.0 | 257.0 | 30.Nov.2026 | 63.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 99.173,12 | 0.0 | 9833.0 | 77.0 | 01.Feb.2025 | 413.0 |
GFCFP | GECINA SA MTN RegS | REITS | 98.985,30 | 0.0 | 9867.0 | 362.0 | 26.Jan.2028 | 138.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.218,20 | 0.0 | 9824.0 | 254.0 | 30.Jan.2027 | 470.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.149,14 | 0.0 | 9843.0 | 77.0 | 01.Feb.2025 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 98.828,97 | 0.0 | 9860.0 | 276.0 | 22.Feb.2027 | 150.0 |
IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 99.140,21 | 0.0 | 9849.0 | 294.0 | 23.Apr.2027 | 63.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 98.877,79 | 0.0 | 9748.0 | 485.0 | 24.Juni2029 | 163.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 99.145,95 | 0.0 | 9877.0 | 361.0 | 11.Jan.2028 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.782,33 | 0.0 | 9739.0 | 150.0 | 01.Dez.2025 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.879,45 | 0.0 | 9745.0 | 482.0 | 23.Mai2029 | 150.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.732,96 | 0.0 | 9805.0 | 49.0 | 16.Okt.2024 | 138.0 |
INTU | INTUIT INC. | Technologie | 99.177,82 | 0.0 | 9874.0 | 730.0 | 15.Sept.2033 | 520.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 99.004,56 | 0.0 | 9699.0 | 694.0 | 01.Juni2033 | 540.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.368,16 | 0.0 | 9816.0 | 252.0 | 15.Jan.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.995,64 | 0.0 | 9736.0 | 520.0 | 10.Juni2030 | 470.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 99.420,82 | 0.0 | 9934.0 | 728.0 | 02.Apr.2032 | 220.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 99.187,00 | 0.0 | 9819.0 | 513.0 | 05.Nov.2029 | 213.0 |
FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 99.099,06 | 0.0 | 9890.0 | 220.0 | 12.Juli2026 | 25.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.050,42 | 0.0 | 9831.0 | 77.0 | 01.Feb.2025 | 360.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.332,89 | 0.0 | 9894.0 | 38.0 | 01.Sept.2024 | 325.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 99.338,14 | 0.0 | 9917.0 | 269.0 | 12.Jan.2027 | 63.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 98.593,02 | 0.0 | 9854.0 | 282.0 | 25.Feb.2027 | 38.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 99.137,36 | 0.0 | 9809.0 | 396.0 | 30.Mai2028 | 113.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 98.759,46 | 0.0 | 9721.0 | 741.0 | 06.Juli2032 | 188.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.338,84 | 0.0 | 9748.0 | 362.0 | 15.Mai2028 | 445.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 99.041,29 | 0.0 | 9778.0 | 410.0 | 15.Jan.2030 | 503.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 98.581,64 | 0.0 | 9856.0 | 551.0 | 13.Apr.2030 | 288.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 99.347,35 | 0.0 | 9905.0 | 41.0 | 15.Sept.2024 | 363.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.610,07 | 0.0 | 9827.0 | 87.0 | 10.März2025 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.637,36 | 0.0 | 9849.0 | 552.0 | 21.März2030 | 198.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.286,97 | 0.0 | 9881.0 | 1404.0 | 15.Sept.2053 | 570.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.589,05 | 0.0 | 9779.0 | 1377.0 | 26.Feb.2054 | 587.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 99.266,68 | 0.0 | 9799.0 | 715.0 | 15.Juli2033 | 510.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 99.252,27 | 0.0 | 9897.0 | 241.0 | 01.Okt.2026 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 99.244,08 | 0.0 | 9910.0 | 278.0 | 19.Feb.2027 | 88.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 99.302,53 | 0.0 | 9888.0 | 391.0 | 15.Sept.2028 | 505.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 98.768,11 | 0.0 | 9695.0 | 733.0 | 17.Mai2032 | 188.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 98.630,04 | 0.0 | 9850.0 | 377.0 | 01.März2028 | 100.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 98.900,44 | 0.0 | 9749.0 | 399.0 | 01.Feb.2029 | 688.0 |
NIB | NORDIC INVESTMENT BANK RegS | Supranational | 98.803,40 | 0.0 | 9880.0 | 241.0 | 25.Sept.2026 | 0.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 99.061,57 | 0.0 | 9898.0 | 279.0 | 16.Feb.2027 | 50.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 99.104,04 | 0.0 | 9844.0 | 198.0 | 28.Juli2031 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 99.115,58 | 0.0 | 9901.0 | 376.0 | 20.März2028 | 138.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.622,67 | 0.0 | 9766.0 | 421.0 | 31.Jan.2029 | 460.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.317,76 | 0.0 | 9810.0 | 335.0 | 10.Jan.2028 | 460.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.681,26 | 0.0 | 9768.0 | 119.0 | 15.Juli2025 | 400.0 |
PSX | PHILLIPS 66 CO | Energie | 98.920,31 | 0.0 | 9832.0 | 81.0 | 15.Feb.2025 | 361.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 99.077,47 | 0.0 | 9699.0 | 701.0 | 15.Mai2033 | 500.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 98.863,36 | 0.0 | 9796.0 | 58.0 | 21.Nov.2024 | 225.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.597,07 | 0.0 | 9801.0 | 437.0 | 30.Okt.2028 | 120.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.121,87 | 0.0 | 9857.0 | 444.0 | 05.Jan.2029 | 188.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.224,90 | 0.0 | 9715.0 | 554.0 | 18.Mai2030 | 215.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 98.980,12 | 0.0 | 6509.0 | 416.0 | 08.Nov.2028 | 283.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 98.682,64 | 0.0 | 9868.0 | 197.0 | 14.Apr.2026 | 13.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.092,72 | 0.0 | 9799.0 | 117.0 | 17.Juli2025 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.294,36 | 0.0 | 9926.0 | 384.0 | 07.Apr.2028 | 150.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 99.085,99 | 0.0 | 9830.0 | 125.0 | 08.Aug.2025 | 425.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 99.316,62 | 0.0 | 9834.0 | 212.0 | 22.Juni2026 | 113.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 98.642,61 | 0.0 | 9803.0 | 412.0 | 11.März2029 | 650.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 99.060,60 | 0.0 | 9893.0 | 327.0 | 15.Sept.2027 | 150.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 98.626,91 | 0.0 | 9833.0 | 221.0 | 15.Juli2027 | 38.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 98.783,76 | 0.0 | 9776.0 | 119.0 | 23.Juli2025 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 98.706,03 | 0.0 | 9751.0 | 374.0 | 15.Juli2028 | 480.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 99.280,39 | 0.0 | 9826.0 | 422.0 | 01.März2029 | 490.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 99.371,25 | 0.0 | 9681.0 | 888.0 | 15.Nov.2037 | 615.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 99.233,64 | 0.0 | 9903.0 | 407.0 | 01.Apr.2030 | 518.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 99.122,39 | 0.0 | 9732.0 | 145.0 | 24.Okt.2025 | 380.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 98.760,38 | 0.0 | 9788.0 | 207.0 | 02.Juni2026 | 95.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 99.231,18 | 0.0 | 9882.0 | 14.0 | 07.Juni2024 | 115.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.766,77 | 0.0 | 9862.0 | 92.0 | 01.Apr.2025 | 390.0 |
VGPBB | VGP NV RegS | Financial Other | 98.891,25 | 0.0 | 9847.0 | 267.0 | 17.Jan.2027 | 163.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 98.757,01 | 0.0 | 9787.0 | 421.0 | 25.Sept.2028 | 150.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.848,25 | 0.0 | 9790.0 | 1389.0 | 15.Aug.2053 | 570.0 |
VMW | VMWARE LLC | Technologie | 99.325,98 | 0.0 | 9739.0 | 274.0 | 15.Mai2027 | 465.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 99.313,58 | 0.0 | 9855.0 | 1121.0 | 14.Jan.2038 | 288.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 99.322,68 | 0.0 | 9814.0 | 334.0 | 15.Jan.2028 | 475.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 99.161,95 | 0.0 | 9841.0 | 202.0 | 13.Mai2031 | 77.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 98.552,27 | 0.0 | 9687.0 | 1111.0 | 05.Juni2040 | 375.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.135,36 | 0.0 | 9789.0 | 89.0 | 15.März2025 | 295.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 98.327,51 | 0.0 | 9692.0 | 237.0 | 30.Nov.2026 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.344,77 | 0.0 | 9819.0 | 270.0 | 15.Jan.2027 | 60.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 98.553,14 | 0.0 | 9847.0 | 378.0 | 28.März2028 | 150.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 98.435,72 | 0.0 | 9780.0 | 310.0 | 26.Juni2027 | 75.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 98.350,60 | 0.0 | 9720.0 | 737.0 | 01.Feb.2034 | 550.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 97.932,27 | 0.0 | 9712.0 | 416.0 | 15.Feb.2029 | 487.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 97.793,60 | 0.0 | 9778.0 | 47.0 | 08.Okt.2024 | 63.0 |
T | AT&T INC | Kommunikation | 97.739,72 | 0.0 | 9722.0 | 259.0 | 01.März2027 | 425.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 98.118,49 | 0.0 | 9788.0 | 267.0 | 08.Jan.2027 | 83.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 98.294,06 | 0.0 | 9791.0 | 361.0 | 25.Jan.2028 | 163.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 98.462,98 | 0.0 | 9769.0 | 435.0 | 04.Dez.2028 | 200.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.178,79 | 0.0 | 9711.0 | 716.0 | 01.Aug.2033 | 520.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 98.526,92 | 0.0 | 9767.0 | 327.0 | 13.Sept.2027 | 138.0 |
BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 97.931,03 | 0.0 | 9791.0 | 388.0 | 05.Apr.2028 | 80.0 |
BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 97.970,95 | 0.0 | 9790.0 | 285.0 | 15.März2027 | 75.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 98.087,36 | 0.0 | 9801.0 | 235.0 | 04.Sept.2026 | 13.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 98.203,97 | 0.0 | 9801.0 | 271.0 | 28.Jan.2028 | 88.0 |
BASGR | BASF SE RegS | Basic Industry | 98.240,22 | 0.0 | 9681.0 | 567.0 | 22.Mai2030 | 150.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 97.729,66 | 0.0 | 9579.0 | 889.0 | 17.Mai2034 | 200.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.308,90 | 0.0 | 9812.0 | 557.0 | 08.März2030 | 175.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 97.866,14 | 0.0 | 9649.0 | 727.0 | 15.Jan.2034 | 565.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 98.429,39 | 0.0 | 9773.0 | 254.0 | 30.Nov.2026 | 175.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 97.982,95 | 0.0 | 9760.0 | 347.0 | 08.Nov.2027 | 83.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.933,13 | 0.0 | 6478.0 | 1562.0 | 15.Feb.2051 | 305.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.066,18 | 0.0 | 6493.0 | 1906.0 | 01.Sept.2119 | 365.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 97.953,87 | 0.0 | 9790.0 | 254.0 | 12.Nov.2026 | 13.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 97.787,35 | 0.0 | 9627.0 | 725.0 | 15.Jan.2034 | 568.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 97.991,75 | 0.0 | 9799.0 | 141.0 | 15.Okt.2025 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.328,79 | 0.0 | 9821.0 | 250.0 | 30.Okt.2026 | 25.0 |
GLW | CORNING INC | Technologie | 98.047,44 | 0.0 | 9709.0 | 1035.0 | 15.Aug.2040 | 575.0 |
UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 98.526,77 | 0.0 | 9853.0 | 652.0 | 31.Okt.2030 | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 97.961,01 | 0.0 | 9573.0 | 1451.0 | 01.Juni2063 | 600.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 98.049,53 | 0.0 | 9770.0 | 236.0 | 31.Dez.2079 | 100.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 97.967,30 | 0.0 | 9739.0 | 434.0 | 03.Nov.2028 | 121.0 |
DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 97.701,80 | 0.0 | 9757.0 | 255.0 | 20.Nov.2026 | 30.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 98.385,22 | 0.0 | 9734.0 | 164.0 | 13.Jan.2026 | 410.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.257,94 | 0.0 | 9805.0 | 701.0 | 01.Apr.2033 | 525.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 98.302,62 | 0.0 | 9828.0 | 291.0 | 01.Apr.2027 | 50.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 98.357,67 | 0.0 | 9723.0 | 505.0 | 21.Sept.2029 | 188.0 |
ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 97.817,69 | 0.0 | 9662.0 | 293.0 | 05.Aug.2079 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 98.300,11 | 0.0 | 9626.0 | 1142.0 | 15.Dez.2045 | 613.0 |
EQT | EQT CORP | Energie | 97.740,07 | 0.0 | 9649.0 | 400.0 | 15.Jan.2029 | 500.0 |
EQT | EQT CORP | Energie | 98.118,92 | 0.0 | 9675.0 | 727.0 | 01.Feb.2034 | 575.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 98.002,85 | 0.0 | 9753.0 | 1107.0 | 15.März2042 | 563.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 98.241,47 | 0.0 | 9705.0 | 536.0 | 29.Jan.2032 | 563.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 98.162,40 | 0.0 | 9791.0 | 246.0 | 21.Okt.2027 | 50.0 |
FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 97.806,65 | 0.0 | 9726.0 | 418.0 | 07.Aug.2028 | 75.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.799,82 | 0.0 | 9580.0 | 706.0 | 15.Mai2033 | 480.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 97.702,86 | 0.0 | 9983.0 | 330.0 | 08.Okt.2027 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 97.703,24 | 0.0 | 9713.0 | 301.0 | 20.Mai2027 | 60.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 98.063,88 | 0.0 | 9688.0 | 110.0 | 08.Juni2025 | 335.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 97.855,01 | 0.0 | 9711.0 | 122.0 | 28.Juli2025 | 350.0 |
HEI | HEICO CORP | Produktionsmittel | 98.529,05 | 0.0 | 9743.0 | 712.0 | 01.Aug.2033 | 535.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 98.479,60 | 0.0 | 9800.0 | 125.0 | 24.Juli2025 | 63.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 98.351,96 | 0.0 | 6409.0 | 1492.0 | 01.Mai2051 | 325.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.116,55 | 0.0 | 4902.0 | 2567.0 | 03.Jan.2051 | 13.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 97.920,72 | 0.0 | 7824.0 | 606.0 | 27.Aug.2030 | 75.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 98.499,78 | 0.0 | 9671.0 | 698.0 | 15.Juni2033 | 538.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.785,73 | 0.0 | 9687.0 | 711.0 | 15.Aug.2033 | 550.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 98.023,88 | 0.0 | 9755.0 | 174.0 | 01.März2026 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.541,36 | 0.0 | 9849.0 | 477.0 | 11.Okt.2029 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.760,67 | 0.0 | 9618.0 | 751.0 | 05.Dez.2033 | 438.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.471,34 | 0.0 | 9798.0 | 439.0 | 20.Nov.2028 | 115.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 97.743,49 | 0.0 | 9708.0 | 170.0 | 14.Feb.2026 | 390.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.700,62 | 0.0 | 9590.0 | 396.0 | 01.Nov.2028 | 395.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 97.755,43 | 0.0 | 9663.0 | 289.0 | 15.Juli2027 | 450.0 |
KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 97.989,72 | 0.0 | 9737.0 | 409.0 | 05.Juli2028 | 75.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 97.702,77 | 0.0 | 9758.0 | 376.0 | 22.März2028 | 175.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.154,75 | 0.0 | 9675.0 | 1151.0 | 15.Jan.2044 | 563.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 97.951,64 | 0.0 | 9785.0 | 714.0 | 31.März2032 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 98.077,33 | 0.0 | 9744.0 | 329.0 | 08.Sept.2027 | 100.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.018,37 | 0.0 | 9802.0 | 240.0 | 22.Sept.2026 | 0.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 98.101,11 | 0.0 | 9629.0 | 356.0 | 07.Mai2028 | 413.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 98.263,95 | 0.0 | 9761.0 | 1040.0 | 19.Feb.2038 | 340.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 98.000,59 | 0.0 | 9791.0 | 468.0 | 28.März2029 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 98.484,88 | 0.0 | 9845.0 | 288.0 | 25.März2027 | 63.0 |
NFLX | NETFLIX INC | Kommunikation | 98.280,69 | 0.0 | 9828.0 | 360.0 | 15.Apr.2028 | 488.0 |
NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 97.815,14 | 0.0 | 9781.0 | 293.0 | 03.Apr.2027 | 13.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.166,91 | 0.0 | 9559.0 | 423.0 | 01.Mai2079 | 565.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 98.280,23 | 0.0 | 9827.0 | 241.0 | 23.Sept.2026 | 1.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 98.247,55 | 0.0 | 9725.0 | 422.0 | 18.Jan.2029 | 413.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 98.474,48 | 0.0 | 9782.0 | 313.0 | 08.Juli2027 | 80.0 |
OMVAV | OMV AG NC9 RegS | Energie | 98.245,89 | 0.0 | 9635.0 | 468.0 | 31.Dez.2079 | 288.0 |
ORCL | ORACLE CORPORATION | Technologie | 98.425,25 | 0.0 | 9720.0 | 103.0 | 15.Mai2025 | 295.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 98.545,01 | 0.0 | 9854.0 | 217.0 | 29.Juni2026 | 0.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 98.076,43 | 0.0 | 9791.0 | 92.0 | 30.März2025 | 400.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 97.884,24 | 0.0 | 9773.0 | 356.0 | 04.Apr.2028 | 490.0 |
EXC | PECO ENERGY CO | Elektro- | 98.481,47 | 0.0 | 9685.0 | 712.0 | 15.Juni2033 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 98.383,20 | 0.0 | 9838.0 | 138.0 | 15.Okt.2025 | 465.0 |
PNLNA | POSTNL NV RegS | Transport | 98.374,81 | 0.0 | 9800.0 | 239.0 | 23.Sept.2026 | 63.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 97.722,36 | 0.0 | 9641.0 | 679.0 | 15.Jan.2033 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.352,35 | 0.0 | 9672.0 | 680.0 | 15.Dez.2032 | 490.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 97.792,69 | 0.0 | 9757.0 | 240.0 | 25.Sept.2026 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 98.316,82 | 0.0 | 9580.0 | 296.0 | 18.Juni2032 | 288.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 97.980,48 | 0.0 | 9782.0 | 369.0 | 26.Jan.2028 | 70.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 98.418,12 | 0.0 | 9680.0 | 383.0 | 09.Mai2028 | 163.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 98.367,91 | 0.0 | 9709.0 | 108.0 | 02.Juni2025 | 345.0 |
SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 98.232,75 | 0.0 | 9815.0 | 233.0 | 27.Aug.2026 | 13.0 |
DAL | SKYMILES IP LTD 144A | Transport | 98.089,87 | 0.0 | 9838.0 | 72.0 | 20.Okt.2025 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 97.908,68 | 0.0 | 9766.0 | 256.0 | 02.Dez.2027 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.350,14 | 0.0 | 9759.0 | 123.0 | 01.Aug.2025 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 98.497,72 | 0.0 | 9676.0 | 697.0 | 15.Juni2033 | 520.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 97.978,54 | 0.0 | 9612.0 | 553.0 | 16.Apr.2030 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 97.831,14 | 0.0 | 9712.0 | 237.0 | 23.Sept.2031 | 120.0 |
SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 98.364,25 | 0.0 | 9836.0 | 253.0 | 09.Nov.2026 | 1.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 98.094,39 | 0.0 | 9761.0 | 1525.0 | 15.Sept.2062 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 98.358,97 | 0.0 | 9794.0 | 705.0 | 14.März2033 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.062,62 | 0.0 | 9801.0 | 40.0 | 13.Sept.2024 | 63.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 98.254,99 | 0.0 | 9794.0 | 313.0 | 20.Sept.2027 | 455.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.004,18 | 0.0 | 9737.0 | 297.0 | 04.Mai2027 | 63.0 |
HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 98.460,81 | 0.0 | 9839.0 | 281.0 | 23.Feb.2027 | 50.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 98.047,08 | 0.0 | 9748.0 | 702.0 | 03.März2033 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 97.945,72 | 0.0 | 9619.0 | 461.0 | 04.Mai2030 | 174.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 98.075,58 | 0.0 | 9740.0 | 685.0 | 01.März2033 | 550.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 98.163,37 | 0.0 | 9740.0 | 736.0 | 01.März2034 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 97.868,86 | 0.0 | 9545.0 | 1108.0 | 15.Nov.2043 | 580.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 97.757,28 | 0.0 | 9744.0 | 350.0 | 22.Nov.2027 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 98.050,03 | 0.0 | 9754.0 | 346.0 | 15.Nov.2027 | 116.0 |
MMM | 3M CO | Produktionsmittel | 97.094,13 | 0.0 | 9709.0 | 97.0 | 15.Apr.2025 | 265.0 |
MMM | 3M CO MTN | Produktionsmittel | 97.080,39 | 0.0 | 9537.0 | 564.0 | 15.Mai2030 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 97.190,05 | 0.0 | 9694.0 | 368.0 | 07.Feb.2028 | 125.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 97.292,99 | 0.0 | 9695.0 | 455.0 | 02.Feb.2029 | 163.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 96.925,34 | 0.0 | 9626.0 | 437.0 | 25.Nov.2028 | 163.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 97.487,58 | 0.0 | 9730.0 | 499.0 | 02.Apr.2030 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.898,87 | 0.0 | 9675.0 | 182.0 | 01.Apr.2026 | 390.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.514,25 | 0.0 | 9729.0 | 351.0 | 01.Apr.2048 | 575.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 97.466,34 | 0.0 | 9603.0 | 449.0 | 20.Juni2029 | 450.0 |
T | AT&T INC | Kommunikation | 97.124,49 | 0.0 | 6336.0 | 1296.0 | 25.Mai2047 | 485.0 |
RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 97.447,81 | 0.0 | 4799.0 | 3497.0 | 20.Apr.2071 | 70.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.330,17 | 0.0 | 9529.0 | 505.0 | 01.Mai2030 | 449.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 97.626,79 | 0.0 | 9685.0 | 301.0 | 16.Juni2028 | 88.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 97.451,72 | 0.0 | 9706.0 | 72.0 | 10.Jan.2025 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 96.993,18 | 0.0 | 9684.0 | 468.0 | 15.März2029 | 175.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 97.318,80 | 0.0 | 9673.0 | 532.0 | 16.Jan.2030 | 225.0 |
BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 97.522,57 | 0.0 | 9733.0 | 367.0 | 19.Jan.2028 | 75.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 97.355,15 | 0.0 | 9599.0 | 540.0 | 15.März2031 | 665.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 97.095,45 | 0.0 | 9701.0 | 279.0 | 19.Feb.2028 | 50.0 |
BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 97.679,52 | 0.0 | 9766.0 | 283.0 | 26.Feb.2027 | 13.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 97.513,98 | 0.0 | 9525.0 | 612.0 | 10.Mai2033 | 527.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 96.847,94 | 0.0 | 9571.0 | 1551.0 | 14.Juli2052 | 363.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 96.887,98 | 0.0 | 9620.0 | 215.0 | 15.Aug.2026 | 415.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 96.979,48 | 0.0 | 9565.0 | 241.0 | 06.Dez.2026 | 370.0 |
CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 97.518,97 | 0.0 | 9589.0 | 561.0 | 05.Mai2030 | 163.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 97.133,80 | 0.0 | 9651.0 | 409.0 | 05.Juli2028 | 75.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 97.462,91 | 0.0 | 9746.0 | 233.0 | 25.Aug.2026 | 1.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 97.110,72 | 0.0 | 9536.0 | 358.0 | 15.Mai2028 | 420.0 |
DSVDC | DSV A/S MTN RegS | Transport | 97.621,71 | 0.0 | 9757.0 | 281.0 | 26.Feb.2027 | 38.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 97.674,94 | 0.0 | 9600.0 | 399.0 | 01.Dez.2028 | 450.0 |
EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 97.660,28 | 0.0 | 9736.0 | 216.0 | 30.Juni2026 | 36.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 97.533,32 | 0.0 | 9542.0 | 350.0 | 20.Apr.2028 | 435.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 97.261,56 | 0.0 | 9707.0 | 366.0 | 17.Jan.2028 | 75.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.027,12 | 0.0 | 9509.0 | 710.0 | 15.Mai2033 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 97.275,60 | 0.0 | 9599.0 | 737.0 | 01.Feb.2034 | 540.0 |
FLEX | FLEX LTD | Technologie | 97.278,25 | 0.0 | 9521.0 | 502.0 | 12.Mai2030 | 488.0 |
FMC | FMC CORPORATION | Basic Industry | 96.928,69 | 0.0 | 9433.0 | 1245.0 | 18.Mai2053 | 638.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 97.267,06 | 0.0 | 9691.0 | 78.0 | 01.Feb.2025 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 97.030,00 | 0.0 | 9507.0 | 644.0 | 15.Mai2032 | 470.0 |
GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 97.241,78 | 0.0 | 9558.0 | 359.0 | 17.Mai2028 | 405.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 97.353,84 | 0.0 | 9731.0 | 187.0 | 09.März2026 | 38.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 96.833,44 | 0.0 | 9627.0 | 532.0 | 28.Jan.2030 | 250.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 97.288,40 | 0.0 | 9695.0 | 357.0 | 20.Dez.2027 | 100.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 97.205,06 | 0.0 | 9697.0 | 235.0 | 07.Dez.2031 | 63.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 97.187,49 | 0.0 | 9645.0 | 394.0 | 13.Mai2028 | 75.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.043,29 | 0.0 | 6383.0 | 1446.0 | 18.Jan.2052 | 359.0 |
KMI | KINDER MORGAN INC | Energie | 97.126,34 | 0.0 | 9515.0 | 776.0 | 01.Dez.2034 | 530.0 |
KRG | KITE REALTY GROUP LP | REITS | 97.191,64 | 0.0 | 9585.0 | 738.0 | 01.März2034 | 550.0 |
CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 97.497,65 | 0.0 | 9747.0 | 248.0 | 19.Okt.2026 | 5.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 97.557,64 | 0.0 | 9725.0 | 178.0 | 15.März2026 | 375.0 |
LIN | LINDE INC | Basic Industry | 97.259,72 | 0.0 | 9659.0 | 168.0 | 30.Jan.2026 | 320.0 |
MRO | MARATHON OIL CORP | Energie | 97.621,17 | 0.0 | 9652.0 | 289.0 | 15.Juli2027 | 440.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 97.317,07 | 0.0 | 9732.0 | 436.0 | 15.Apr.2029 | 490.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.003,93 | 0.0 | 9489.0 | 1341.0 | 01.Dez.2052 | 567.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 97.503,09 | 0.0 | 9716.0 | 211.0 | 09.Juni2026 | 38.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 97.398,29 | 0.0 | 6470.0 | 1859.0 | 17.März2062 | 304.0 |
MPLX | MPLX LP | Energie | 97.673,07 | 0.0 | 9609.0 | 320.0 | 01.Dez.2027 | 425.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.179,54 | 0.0 | 9712.0 | 562.0 | 01.Apr.2030 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.829,79 | 0.0 | 9617.0 | 696.0 | 28.Feb.2033 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.678,27 | 0.0 | 9643.0 | 653.0 | 15.Juli2032 | 500.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.363,84 | 0.0 | 9607.0 | 738.0 | 17.Jan.2034 | 529.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 97.494,30 | 0.0 | 6401.0 | 878.0 | 01.Juni2035 | 365.0 |
NUE | NUCOR CORPORATION | Basic Industry | 97.031,10 | 0.0 | 9629.0 | 109.0 | 01.Juni2025 | 200.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 97.588,87 | 0.0 | 9747.0 | 93.0 | 01.Apr.2025 | 300.0 |
OKE | ONEOK INC | Energie | 97.475,22 | 0.0 | 9634.0 | 371.0 | 15.Juli2028 | 455.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 97.459,47 | 0.0 | 9640.0 | 165.0 | 15.Jan.2026 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.492,44 | 0.0 | 9715.0 | 79.0 | 06.Feb.2025 | 180.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 97.270,03 | 0.0 | 9692.0 | 313.0 | 15.Sept.2027 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 97.387,57 | 0.0 | 9670.0 | 409.0 | 18.Juli2028 | 88.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 97.206,01 | 0.0 | 9695.0 | 344.0 | 24.Okt.2027 | 50.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.956,38 | 0.0 | 9600.0 | 772.0 | 29.Jan.2034 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 97.429,21 | 0.0 | 9615.0 | 196.0 | 01.Juni2026 | 345.0 |
RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 97.294,38 | 0.0 | 9709.0 | 368.0 | 24.Jan.2028 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 97.429,75 | 0.0 | 9616.0 | 740.0 | 15.Jan.2034 | 525.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.165,68 | 0.0 | 9646.0 | 397.0 | 26.Mai2028 | 75.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.534,06 | 0.0 | 9669.0 | 301.0 | 03.Aug.2027 | 424.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.635,07 | 0.0 | 9661.0 | 697.0 | 01.Feb.2033 | 500.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 97.183,36 | 0.0 | 9715.0 | 475.0 | 06.Apr.2029 | 125.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 96.830,53 | 0.0 | 9642.0 | 426.0 | 31.Aug.2028 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 97.244,62 | 0.0 | 9636.0 | 603.0 | 06.Sept.2030 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 97.442,46 | 0.0 | 8088.0 | 995.0 | 05.Sept.2034 | 50.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 97.654,56 | 0.0 | 9541.0 | 969.0 | 15.Sept.2036 | 310.0 |
STT | STATE STREET CORP | Bankwesen | 96.931,38 | 0.0 | 9660.0 | 80.0 | 06.Feb.2026 | 175.0 |
TCN | TELUS CORPORATION | Kommunikation | 97.005,06 | 0.0 | 6383.0 | 1249.0 | 17.Jan.2045 | 475.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.538,76 | 0.0 | 9257.0 | 1189.0 | 04.Juni2046 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 97.243,61 | 0.0 | 9720.0 | 562.0 | 08.Apr.2030 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.239,69 | 0.0 | 9603.0 | 699.0 | 12.Jan.2033 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 97.497,97 | 0.0 | 9713.0 | 72.0 | 13.Jan.2025 | 145.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.161,79 | 0.0 | 9576.0 | 483.0 | 29.Mai2029 | 150.0 |
USB | US BANCORP MTN | Bankwesen | 96.998,49 | 0.0 | 9555.0 | 190.0 | 27.Apr.2026 | 310.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.003,89 | 0.0 | 9621.0 | 344.0 | 15.Feb.2028 | 475.0 |
VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 97.577,80 | 0.0 | 9757.0 | 240.0 | 22.Sept.2026 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 97.008,87 | 0.0 | 9578.0 | 1102.0 | 20.Nov.2037 | 288.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 97.673,19 | 0.0 | 9719.0 | 350.0 | 03.Dez.2027 | 125.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 97.026,97 | 0.0 | 9702.0 | 302.0 | 07.Mai2027 | 1.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 96.184,25 | 0.0 | 9613.0 | 565.0 | 02.Apr.2030 | 138.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.136,81 | 0.0 | 9597.0 | 354.0 | 01.Apr.2028 | 420.0 |
AAPL | APPLE INC | Technologie | 96.166,86 | 0.0 | 9480.0 | 279.0 | 11.Mai2027 | 320.0 |
ARRFP | APRR SA MTN RegS | Transport | 96.547,10 | 0.0 | 9619.0 | 545.0 | 25.Jan.2030 | 150.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 95.968,49 | 0.0 | 9544.0 | 535.0 | 15.Jan.2030 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 96.243,53 | 0.0 | 9601.0 | 361.0 | 14.Jan.2029 | 88.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 96.346,85 | 0.0 | 9593.0 | 309.0 | 23.Dez.2032 | 125.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 96.490,43 | 0.0 | 9522.0 | 480.0 | 15.Mai2029 | 130.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 96.439,62 | 0.0 | 9587.0 | 341.0 | 25.Okt.2027 | 113.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 96.418,91 | 0.0 | 9496.0 | 566.0 | 15.Mai2030 | 150.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 96.634,67 | 0.0 | 9646.0 | 392.0 | 01.Okt.2028 | 445.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 96.555,03 | 0.0 | 9653.0 | 474.0 | 10.Apr.2029 | 150.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 96.239,48 | 0.0 | 9533.0 | 166.0 | 15.Jan.2026 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 96.162,61 | 0.0 | 9487.0 | 484.0 | 28.Mai2029 | 138.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 96.420,86 | 0.0 | 9617.0 | 354.0 | 01.Dez.2027 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.570,13 | 0.0 | 6396.0 | 1537.0 | 24.Feb.2050 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.573,39 | 0.0 | 9508.0 | 364.0 | 01.Juni2028 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 96.441,23 | 0.0 | 9625.0 | 707.0 | 01.Apr.2033 | 495.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 96.539,36 | 0.0 | 9527.0 | 241.0 | 01.Dez.2026 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 96.455,30 | 0.0 | 9607.0 | 179.0 | 28.Feb.2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 96.049,28 | 0.0 | 9450.0 | 232.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 96.488,92 | 0.0 | 9546.0 | 251.0 | 10.Jan.2028 | 389.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 96.147,95 | 0.0 | 9596.0 | 275.0 | 25.März2027 | 338.0 |
CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 96.361,61 | 0.0 | 9475.0 | 739.0 | 29.Juli2032 | 213.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 96.756,46 | 0.0 | 9666.0 | 378.0 | 28.Feb.2028 | 75.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 96.400,23 | 0.0 | 9447.0 | 704.0 | 15.Mai2033 | 463.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 96.529,59 | 0.0 | 9610.0 | 344.0 | 28.Okt.2027 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.626,01 | 0.0 | 9498.0 | 401.0 | 15.Nov.2028 | 395.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 96.271,41 | 0.0 | 9497.0 | 285.0 | 05.Juni2027 | 360.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 96.712,56 | 0.0 | 9551.0 | 488.0 | 18.Juni2029 | 138.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 96.381,18 | 0.0 | 9638.0 | 284.0 | 04.März2027 | 0.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 96.807,62 | 0.0 | 9673.0 | 707.0 | 06.Apr.2032 | 288.0 |
EQIX | EQUINIX INC | Technologie | 96.019,90 | 0.0 | 9600.0 | 287.0 | 15.März2027 | 25.0 |
ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 96.758,64 | 0.0 | 9509.0 | 652.0 | 14.Juni2031 | 188.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 95.955,80 | 0.0 | 9430.0 | 276.0 | 01.Mai2027 | 363.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 96.436,99 | 0.0 | 9642.0 | 569.0 | 11.Apr.2030 | 150.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 96.163,78 | 0.0 | 9516.0 | 490.0 | 12.Juni2029 | 113.0 |
FDX | FEDEX CORP | Transport | 96.386,33 | 0.0 | 9462.0 | 512.0 | 15.Mai2030 | 425.0 |
FTV | FORTIVE CORP | Produktionsmittel | 96.607,11 | 0.0 | 9556.0 | 201.0 | 15.Juni2026 | 315.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 96.111,66 | 0.0 | 8716.0 | 1250.0 | 01.Apr.2048 | 540.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 96.092,78 | 0.0 | 9589.0 | 1466.0 | 01.Apr.2053 | 512.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 96.343,57 | 0.0 | 9535.0 | 1316.0 | 15.Aug.2052 | 595.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 96.755,48 | 0.0 | 9648.0 | 173.0 | 21.Jan.2026 | 113.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 96.083,78 | 0.0 | 9509.0 | 509.0 | 18.Sept.2029 | 163.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 96.433,42 | 0.0 | 9574.0 | 321.0 | 31.Dez.2079 | 158.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 95.941,06 | 0.0 | 9499.0 | 755.0 | 05.Feb.2034 | 490.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 96.464,27 | 0.0 | 9646.0 | 321.0 | 15.Juli2027 | 1.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 96.608,56 | 0.0 | 9603.0 | 519.0 | 01.Sept.2029 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 96.010,61 | 0.0 | 9466.0 | 1037.0 | 15.Juli2040 | 540.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 96.366,62 | 0.0 | 9614.0 | 336.0 | 17.Sept.2027 | 38.0 |
LANDER | LAENDER NO 61 RegS | Local Authority | 96.050,93 | 0.0 | 9605.0 | 344.0 | 08.Okt.2027 | 1.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 96.059,87 | 0.0 | 9600.0 | 280.0 | 18.Feb.2027 | 38.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.569,09 | 0.0 | 9556.0 | 790.0 | 15.Aug.2034 | 480.0 |
MACIFS | MACIF RegS | Versicherung | 96.796,05 | 0.0 | 9625.0 | 310.0 | 21.Juni2027 | 63.0 |
MA | MASTERCARD INC | Technologie | 96.387,22 | 0.0 | 9623.0 | 467.0 | 22.Feb.2029 | 100.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 95.968,48 | 0.0 | 9489.0 | 414.0 | 15.Jan.2029 | 430.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 96.504,52 | 0.0 | 9568.0 | 396.0 | 26.Mai2028 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.361,27 | 0.0 | 9584.0 | 1475.0 | 19.März2114 | 563.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 96.592,32 | 0.0 | 9546.0 | 287.0 | 15.Juni2027 | 340.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 96.470,66 | 0.0 | 9515.0 | 756.0 | 15.März2034 | 500.0 |
NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 96.396,85 | 0.0 | 9635.0 | 480.0 | 30.März2029 | 100.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.674,52 | 0.0 | 9570.0 | 593.0 | 14.Aug.2030 | 138.0 |
ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 96.323,88 | 0.0 | 9571.0 | 529.0 | 26.Nov.2029 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 96.460,55 | 0.0 | 9610.0 | 314.0 | 09.Sept.2027 | 363.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 96.212,36 | 0.0 | 9505.0 | 192.0 | 27.Apr.2026 | 250.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 96.050,31 | 0.0 | 9597.0 | 937.0 | 07.Okt.2035 | 286.0 |
ORAFP | ORANGE SA | Kommunikation | 95.937,16 | 0.0 | 9456.0 | 1100.0 | 13.Jan.2042 | 538.0 |
ORAFP | ORANGE SA | Kommunikation | 96.604,17 | 0.0 | 9555.0 | 1158.0 | 06.Feb.2044 | 550.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 95.957,24 | 0.0 | 9432.0 | 655.0 | 01.Juni2032 | 440.0 |
PCG_22-B-A4 | PCG_22-B A4 | Stranded Cost Utility | 96.065,82 | 0.0 | 9413.0 | 1199.0 | 01.Dez.2049 | 521.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 96.327,66 | 0.0 | 6295.0 | 1542.0 | 29.Apr.2061 | 380.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 96.616,15 | 0.0 | 9653.0 | 188.0 | 06.Apr.2026 | 325.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 96.676,21 | 0.0 | 9656.0 | 473.0 | 07.März2029 | 100.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 96.757,98 | 0.0 | 9630.0 | 753.0 | 08.Sept.2033 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 96.457,40 | 0.0 | 9580.0 | 301.0 | 15.Aug.2027 | 395.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 96.602,85 | 0.0 | 9641.0 | 768.0 | 01.Apr.2034 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 96.090,82 | 0.0 | 9514.0 | 807.0 | 15.Aug.2035 | 570.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 96.286,76 | 0.0 | 9487.0 | 1100.0 | 22.Jan.2044 | 613.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.976,47 | 0.0 | 6349.0 | 1591.0 | 15.Aug.2051 | 295.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 96.458,97 | 0.0 | 9529.0 | 372.0 | 19.Juni2028 | 363.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 96.019,79 | 0.0 | 9594.0 | 472.0 | 28.März2029 | 145.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 96.348,85 | 0.0 | 9582.0 | 420.0 | 15.Aug.2028 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 96.665,82 | 0.0 | 9614.0 | 329.0 | 22.Sept.2028 | 88.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 96.684,97 | 0.0 | 9588.0 | 699.0 | 15.Feb.2033 | 480.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 96.248,14 | 0.0 | 9592.0 | 724.0 | 10.Feb.2032 | 175.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 96.335,40 | 0.0 | 9385.0 | 709.0 | 04.Juni2052 | 271.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 95.995,49 | 0.0 | 9566.0 | 876.0 | 20.Feb.2034 | 213.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 96.625,37 | 0.0 | 9440.0 | 1119.0 | 23.Nov.2043 | 565.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 96.263,19 | 0.0 | 9622.0 | 729.0 | 08.Apr.2032 | 199.0 |
TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 96.735,91 | 0.0 | 9673.0 | 313.0 | 16.Juni2027 | 1.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.066,50 | 0.0 | 9586.0 | 1365.0 | 01.Apr.2050 | 530.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.535,03 | 0.0 | 9609.0 | 440.0 | 15.Nov.2028 | 100.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 96.717,70 | 0.0 | 9652.0 | 1057.0 | 01.Apr.2040 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.263,01 | 0.0 | 9460.0 | 441.0 | 15.Mai2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 96.742,51 | 0.0 | 9588.0 | 256.0 | 15.Jan.2027 | 345.0 |
VTR | VENTAS REALTY LP | REITS | 96.186,67 | 0.0 | 9421.0 | 541.0 | 15.Nov.2030 | 475.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 95.974,93 | 0.0 | 9485.0 | 333.0 | 15.Jan.2028 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.742,41 | 0.0 | 9540.0 | 746.0 | 15.Jan.2034 | 500.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 95.951,41 | 0.0 | 9576.0 | 369.0 | 31.Jan.2028 | 88.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 96.664,02 | 0.0 | 9664.0 | 279.0 | 12.Feb.2027 | 13.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 96.474,55 | 0.0 | 9642.0 | 554.0 | 07.Apr.2030 | 225.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 95.259,07 | 0.0 | 9473.0 | 531.0 | 20.Nov.2029 | 125.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 95.217,13 | 0.0 | 9522.0 | 339.0 | 20.Sept.2027 | 0.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 95.662,47 | 0.0 | 9431.0 | 656.0 | 13.Mai2031 | 138.0 |
ALB | ALBEMARLE CORP | Basic Industry | 95.575,57 | 0.0 | 9370.0 | 639.0 | 01.Juni2032 | 505.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.137,46 | 0.0 | 9436.0 | 298.0 | 26.Juli2027 | 355.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 95.241,63 | 0.0 | 9492.0 | 119.0 | 08.Juli2025 | 120.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 95.641,34 | 0.0 | 9557.0 | 745.0 | 06.Okt.2032 | 231.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 95.304,35 | 0.0 | 9462.0 | 1353.0 | 02.März2053 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.244,07 | 0.0 | 9429.0 | 192.0 | 24.Apr.2026 | 200.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.228,15 | 0.0 | 9401.0 | 594.0 | 01.Okt.2030 | 212.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 95.578,42 | 0.0 | 9363.0 | 643.0 | 14.Juli2031 | 243.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 95.390,36 | 0.0 | 9513.0 | 269.0 | 18.Jan.2027 | 100.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 95.208,32 | 0.0 | 6278.0 | 1391.0 | 21.Juli2052 | 297.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 95.311,70 | 0.0 | 9390.0 | 834.0 | 30.Juli2033 | 188.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 95.386,23 | 0.0 | 9324.0 | 1160.0 | 15.Nov.2043 | 515.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.348,39 | 0.0 | 9532.0 | 189.0 | 11.Apr.2026 | 280.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 95.724,57 | 0.0 | 9455.0 | 670.0 | 13.Juli2031 | 125.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 95.214,19 | 0.0 | 9510.0 | 472.0 | 23.Feb.2029 | 75.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 95.681,62 | 0.0 | 9550.0 | 275.0 | 05.Feb.2027 | 88.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 95.476,38 | 0.0 | 9412.0 | 748.0 | 15.Jan.2034 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 95.475,38 | 0.0 | 9400.0 | 484.0 | 12.Juni2029 | 165.0 |
CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.068,92 | 0.0 | 9493.0 | 373.0 | 12.Feb.2028 | 75.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 95.715,60 | 0.0 | 9572.0 | 358.0 | 15.Apr.2028 | 420.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 95.717,14 | 0.0 | 9361.0 | 602.0 | 30.Juni2051 | 250.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 95.468,46 | 0.0 | 9388.0 | 650.0 | 14.Mai2031 | 163.0 |
COFBBB | COFINIMMO SA RegS | REITS | 95.822,71 | 0.0 | 9558.0 | 366.0 | 24.Jan.2028 | 100.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 95.542,69 | 0.0 | 9423.0 | 1413.0 | 15.Jan.2053 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 95.065,02 | 0.0 | 9423.0 | 500.0 | 03.Juli2029 | 100.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 95.657,90 | 0.0 | 9510.0 | 796.0 | 08.Dez.2032 | 150.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 95.250,77 | 0.0 | 9516.0 | 475.0 | 05.März2029 | 75.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 95.494,51 | 0.0 | 9437.0 | 414.0 | 15.Jan.2030 | 450.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 95.354,83 | 0.0 | 9534.0 | 386.0 | 09.Apr.2028 | 113.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 95.917,20 | 0.0 | 9457.0 | 1413.0 | 15.Jan.2054 | 540.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 95.344,07 | 0.0 | 9491.0 | 113.0 | 15.Juni2025 | 130.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 95.853,43 | 0.0 | 9524.0 | 729.0 | 01.Sept.2033 | 500.0 |
EPR | EPR PROPERTIES | REITS | 95.697,53 | 0.0 | 9402.0 | 280.0 | 01.Juni2027 | 450.0 |
EQR | ERP OPERATING LP | REITS | 95.452,68 | 0.0 | 9415.0 | 237.0 | 01.Nov.2026 | 285.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 95.761,16 | 0.0 | 9566.0 | 562.0 | 03.Feb.2030 | 50.0 |
EXC | EXELON CORPORATION | Elektro- | 95.489,50 | 0.0 | 9502.0 | 1382.0 | 15.März2053 | 560.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 95.388,64 | 0.0 | 9410.0 | 328.0 | 15.Dez.2027 | 388.0 |
XOM | EXXON MOBIL CORP | Energie | 95.765,03 | 0.0 | 9532.0 | 408.0 | 26.Juni2028 | 52.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 95.506,36 | 0.0 | 9525.0 | 272.0 | 29.Jan.2027 | 113.0 |
FI | FISERV INC | Technologie | 95.226,51 | 0.0 | 9386.0 | 576.0 | 01.Juli2030 | 163.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.720,15 | 0.0 | 9551.0 | 1435.0 | 01.Apr.2053 | 530.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 95.794,20 | 0.0 | 9489.0 | 314.0 | 01.Aug.2028 | 438.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 95.904,98 | 0.0 | 9572.0 | 1368.0 | 04.Apr.2054 | 589.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 95.924,66 | 0.0 | 9521.0 | 167.0 | 15.Jan.2026 | 288.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 95.884,01 | 0.0 | 9453.0 | 490.0 | 02.Juli2029 | 163.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.688,53 | 0.0 | 9497.0 | 214.0 | 01.Aug.2026 | 350.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 95.653,81 | 0.0 | 9360.0 | 430.0 | 01.Mai2029 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 95.542,44 | 0.0 | 9531.0 | 391.0 | 26.Sept.2028 | 445.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 95.157,46 | 0.0 | 9509.0 | 382.0 | 16.März2028 | 75.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 95.177,34 | 0.0 | 9485.0 | 1172.0 | 22.März2043 | 510.0 |
KLAC | KLA CORP | Technologie | 95.890,08 | 0.0 | 9492.0 | 761.0 | 01.Feb.2034 | 470.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 95.090,04 | 0.0 | 9434.0 | 381.0 | 16.Aug.2028 | 455.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.642,65 | 0.0 | 9519.0 | 1405.0 | 15.März2053 | 545.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 95.788,34 | 0.0 | 9500.0 | 404.0 | 17.Juli2029 | 100.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.598,59 | 0.0 | 9321.0 | 1327.0 | 01.Mai2050 | 525.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 95.563,09 | 0.0 | 9543.0 | 468.0 | 02.Feb.2029 | 63.0 |
OKE | ONEOK INC | Energie | 95.495,81 | 0.0 | 9531.0 | 137.0 | 15.Sept.2025 | 220.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 95.656,64 | 0.0 | 4705.0 | 1722.0 | 11.Mai2051 | 250.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 95.377,25 | 0.0 | 9502.0 | 178.0 | 01.März2026 | 295.0 |
PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.089,70 | 0.0 | 4694.0 | 1730.0 | 16.Juni2051 | 250.0 |
PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 95.878,98 | 0.0 | 9446.0 | 238.0 | 15.Nov.2026 | 340.0 |
LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 95.255,87 | 0.0 | 9455.0 | 613.0 | 05.Nov.2030 | 150.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 95.133,73 | 0.0 | 9482.0 | 267.0 | 15.März2027 | 375.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 95.880,85 | 0.0 | 9562.0 | 393.0 | 18.Apr.2028 | 25.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 95.255,29 | 0.0 | 9372.0 | 649.0 | 29.Apr.2031 | 150.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 95.387,83 | 0.0 | 9519.0 | 426.0 | 01.Apr.2029 | 520.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 95.924,74 | 0.0 | 9572.0 | 317.0 | 08.Juli2027 | 25.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 95.423,85 | 0.0 | 6362.0 | 97.0 | 16.Apr.2025 | 275.0 |
STT | STATE STREET CORP | Bankwesen | 95.264,63 | 0.0 | 9421.0 | 678.0 | 26.Jan.2034 | 482.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 95.140,15 | 0.0 | 9445.0 | 516.0 | 18.Sept.2029 | 113.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 95.391,57 | 0.0 | 9436.0 | 293.0 | 15.Juli2027 | 413.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.325,58 | 0.0 | 9394.0 | 1310.0 | 03.Juni2039 | 150.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 95.349,34 | 0.0 | 9505.0 | 227.0 | 15.Sept.2031 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 95.866,94 | 0.0 | 9490.0 | 596.0 | 04.Sept.2030 | 149.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.738,92 | 0.0 | 9484.0 | 1083.0 | 15.Aug.2041 | 540.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 95.172,16 | 0.0 | 9451.0 | 403.0 | 05.Juli2029 | 80.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 95.283,10 | 0.0 | 9399.0 | 280.0 | 05.Mai2027 | 290.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 95.523,54 | 0.0 | 9475.0 | 434.0 | 15.Nov.2028 | 175.0 |
V | VISA INC | Technologie | 95.697,02 | 0.0 | 9151.0 | 882.0 | 14.Dez.2035 | 415.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 95.688,49 | 0.0 | 9465.0 | 1502.0 | 10.Feb.2063 | 575.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 95.109,51 | 0.0 | 9268.0 | 1138.0 | 02.Nov.2043 | 538.0 |
WLK | WESTLAKE CORP | Basic Industry | 95.675,81 | 0.0 | 9439.0 | 492.0 | 17.Juli2029 | 163.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 95.274,75 | 0.0 | 9519.0 | 319.0 | 13.Juli2027 | 10.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 95.509,47 | 0.0 | 9520.0 | 224.0 | 15.Sept.2026 | 370.0 |
WPC | WPC EUROBOND BV | REITS | 95.629,06 | 0.0 | 9563.0 | 387.0 | 15.Apr.2028 | 135.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 95.209,30 | 0.0 | 9520.0 | 347.0 | 20.Okt.2027 | 1.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 95.191,40 | 0.0 | 9460.0 | 387.0 | 20.Aug.2028 | 390.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 94.591,39 | 0.0 | 9389.0 | 494.0 | 28.Mai2029 | 75.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 94.459,00 | 0.0 | 9439.0 | 262.0 | 21.März2082 | 100.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.330,73 | 0.0 | 9288.0 | 1238.0 | 01.Juli2045 | 502.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 94.683,17 | 0.0 | 9454.0 | 272.0 | 01.Apr.2027 | 363.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 94.665,43 | 0.0 | 9457.0 | 323.0 | 27.Juli2027 | 13.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 94.759,34 | 0.0 | 9331.0 | 322.0 | 02.Nov.2027 | 320.0 |
AAPL | APPLE INC | Technologie | 94.939,01 | 0.0 | 9446.0 | 217.0 | 04.Aug.2026 | 245.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 94.596,33 | 0.0 | 9443.0 | 366.0 | 12.Jan.2028 | 63.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 94.851,18 | 0.0 | 9387.0 | 695.0 | 01.Feb.2033 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.641,38 | 0.0 | 9367.0 | 683.0 | 01.Feb.2034 | 471.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.372,34 | 0.0 | 9421.0 | 888.0 | 18.März2034 | 200.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 94.322,51 | 0.0 | 9409.0 | 1130.0 | 30.März2043 | 563.0 |
CDW | CDW LLC | Technologie | 94.394,03 | 0.0 | 9423.0 | 314.0 | 01.Apr.2028 | 425.0 |
CF | CF INDUSTRIES INC | Basic Industry | 94.831,50 | 0.0 | 9440.0 | 762.0 | 15.März2034 | 515.0 |
C | CITIGROUP INC | Bankwesen | 95.043,07 | 0.0 | 9476.0 | 999.0 | 26.März2041 | 532.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.632,30 | 0.0 | 9354.0 | 1405.0 | 01.Feb.2053 | 530.0 |
COVFP | COVIVIO SA RegS | REITS | 94.868,09 | 0.0 | 9347.0 | 574.0 | 23.Juni2030 | 163.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.878,18 | 0.0 | 9349.0 | 1343.0 | 15.Dez.2053 | 580.0 |
CUBE | CUBESMART LP | REITS | 95.043,93 | 0.0 | 9431.0 | 421.0 | 15.Feb.2029 | 438.0 |
DVN | DEVON ENERGY CORP | Energie | 94.362,12 | 0.0 | 9296.0 | 1053.0 | 15.Juli2041 | 560.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 94.677,63 | 0.0 | 9456.0 | 561.0 | 16.März2030 | 138.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 94.444,44 | 0.0 | 9422.0 | 556.0 | 18.Jan.2030 | 88.0 |
EOANGR | E.ON SE RegS | Elektro- | 94.763,92 | 0.0 | 9468.0 | 649.0 | 29.März2031 | 163.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 94.835,56 | 0.0 | 9424.0 | 395.0 | 31.Dez.2079 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.390,79 | 0.0 | 9400.0 | 324.0 | 15.Nov.2032 | 88.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 94.649,54 | 0.0 | 9464.0 | 191.0 | 13.Apr.2026 | 213.0 |
ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 94.302,81 | 0.0 | 9317.0 | 754.0 | 03.Mai2032 | 113.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.000,10 | 0.0 | 9350.0 | 444.0 | 21.Mai2029 | 375.0 |
FNBM1915 | FNMA 15YR | Agency Fixed Rate | 94.542,07 | 0.0 | 9628.0 | 162.0 | 01.Juni2032 | 300.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 94.428,47 | 0.0 | 9237.0 | 1100.0 | 17.Mai2037 | 213.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 94.533,45 | 0.0 | 9425.0 | 553.0 | 11.Feb.2030 | 150.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 94.916,17 | 0.0 | 9334.0 | 641.0 | 30.Sept.2041 | 275.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 94.189,59 | 0.0 | 9381.0 | 222.0 | 15.Aug.2026 | 230.0 |
HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 94.216,73 | 0.0 | 9413.0 | 866.0 | 04.Apr.2034 | 225.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 94.443,61 | 0.0 | 9399.0 | 1389.0 | 15.März2053 | 550.0 |
LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 94.271,96 | 0.0 | 9236.0 | 558.0 | 21.Mai2030 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 94.628,09 | 0.0 | 9447.0 | 121.0 | 15.Juli2025 | 63.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 94.621,35 | 0.0 | 9437.0 | 396.0 | 21.Sept.2028 | 375.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.870,05 | 0.0 | 9465.0 | 394.0 | 26.Sept.2028 | 410.0 |
IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 94.570,75 | 0.0 | 9456.0 | 396.0 | 18.Apr.2028 | 1.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 94.806,75 | 0.0 | 9341.0 | 324.0 | 15.Nov.2027 | 335.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 94.841,04 | 0.0 | 9301.0 | 648.0 | 23.Juni2031 | 213.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 95.017,69 | 0.0 | 9460.0 | 265.0 | 02.März2027 | 350.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 94.756,71 | 0.0 | 6298.0 | 81.0 | 12.Feb.2025 | 170.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 94.802,44 | 0.0 | 9480.0 | 360.0 | 15.Apr.2028 | 400.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 94.823,04 | 0.0 | 9336.0 | 323.0 | 15.Nov.2027 | 350.0 |
MET | METLIFE INC | Versicherung | 94.507,15 | 0.0 | 9319.0 | 1427.0 | 15.Jan.2054 | 525.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.510,30 | 0.0 | 9423.0 | 946.0 | 06.März2035 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 94.725,06 | 0.0 | 9364.0 | 668.0 | 20.Mai2031 | 113.0 |
NAVCAN | NAV CANADA MTN | Transport | 94.594,69 | 0.0 | 5554.0 | 1637.0 | 29.Sept.2050 | 321.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.977,76 | 0.0 | 9388.0 | 1431.0 | 01.Aug.2054 | 535.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 94.686,65 | 0.0 | 6245.0 | 1307.0 | 22.Juli2044 | 405.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.735,89 | 0.0 | 9263.0 | 1067.0 | 15.Nov.2040 | 505.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 94.909,53 | 0.0 | 9378.0 | 331.0 | 15.Dez.2027 | 340.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 94.298,24 | 0.0 | 9115.0 | 774.0 | 30.Apr.2036 | 688.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 94.731,90 | 0.0 | 9443.0 | 396.0 | 15.Sept.2028 | 360.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 95.041,78 | 0.0 | 9390.0 | 666.0 | 24.Jan.2034 | 507.0 |
PLD | PROLOGIS LP | REITS | 94.848,13 | 0.0 | 9372.0 | 331.0 | 15.Dez.2027 | 338.0 |
PLD | PROLOGIS LP | REITS | 94.989,50 | 0.0 | 9467.0 | 393.0 | 15.Sept.2028 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 94.486,80 | 0.0 | 9349.0 | 456.0 | 15.Juli2029 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 94.200,71 | 0.0 | 9393.0 | 273.0 | 15.März2027 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 94.953,49 | 0.0 | 9491.0 | 736.0 | 07.Apr.2032 | 188.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.850,35 | 0.0 | 9282.0 | 1349.0 | 01.Juni2052 | 545.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 94.962,83 | 0.0 | 9415.0 | 204.0 | 15.Juni2026 | 245.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 94.884,50 | 0.0 | 9407.0 | 499.0 | 09.Juli2029 | 100.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.764,03 | 0.0 | 9376.0 | 477.0 | 01.Feb.2031 | 488.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.663,42 | 0.0 | 9462.0 | 376.0 | 14.Feb.2028 | 25.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.312,62 | 0.0 | 9386.0 | 688.0 | 09.Juni2031 | 50.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 94.325,31 | 0.0 | 9424.0 | 378.0 | 27.Feb.2028 | 63.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 94.426,87 | 0.0 | 9312.0 | 324.0 | 03.Nov.2027 | 290.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 94.256,56 | 0.0 | 9314.0 | 580.0 | 18.Jan.2031 | 438.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.255,81 | 0.0 | 9426.0 | 1399.0 | 15.Apr.2053 | 550.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 94.607,31 | 0.0 | 9457.0 | 482.0 | 20.März2029 | 50.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 94.330,06 | 0.0 | 9264.0 | 735.0 | 29.Juni2032 | 200.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 94.292,61 | 0.0 | 9384.0 | 432.0 | 01.März2029 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 94.652,03 | 0.0 | 9338.0 | 326.0 | 15.Nov.2027 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.684,98 | 0.0 | 9396.0 | 424.0 | 08.Feb.2029 | 388.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 94.084,41 | 0.0 | 9405.0 | 235.0 | 02.Sept.2026 | 5.0 |
AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 93.414,85 | 0.0 | 9278.0 | 1450.0 | 11.Aug.2045 | 289.0 |
T | AT&T INC | Kommunikation | 93.968,21 | 0.0 | 9331.0 | 1056.0 | 01.Sept.2040 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 93.891,77 | 0.0 | 9332.0 | 148.0 | 24.Okt.2026 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 93.954,07 | 0.0 | 9353.0 | 415.0 | 08.Aug.2029 | 58.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 93.436,12 | 0.0 | 9322.0 | 413.0 | 29.Juni2028 | 25.0 |
BASGR | BASF SE RegS | Basic Industry | 93.749,08 | 0.0 | 9362.0 | 649.0 | 17.März2031 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.397,69 | 0.0 | 9302.0 | 641.0 | 16.März2032 | 474.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 93.697,54 | 0.0 | 9352.0 | 466.0 | 12.März2029 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 93.984,71 | 0.0 | 9337.0 | 1092.0 | 01.März2041 | 505.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 93.610,35 | 0.0 | 9350.0 | 370.0 | 27.Jan.2028 | 50.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.501,72 | 0.0 | 9333.0 | 686.0 | 01.Okt.2032 | 445.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.414,53 | 0.0 | 9324.0 | 417.0 | 01.Okt.2029 | 450.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 93.889,63 | 0.0 | 9265.0 | 665.0 | 15.Juni2031 | 140.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.948,54 | 0.0 | 9381.0 | 655.0 | 08.März2031 | 125.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 93.965,65 | 0.0 | 8932.0 | 982.0 | 09.März2035 | 163.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 93.542,90 | 0.0 | 9332.0 | 319.0 | 19.Sept.2027 | 315.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 93.420,87 | 0.0 | 9293.0 | 308.0 | 15.Aug.2027 | 295.0 |
CSX | CSX CORP | Transport | 93.352,19 | 0.0 | 9164.0 | 692.0 | 15.Nov.2032 | 410.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 94.007,26 | 0.0 | 9390.0 | 1251.0 | 29.März2039 | 225.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 94.094,46 | 0.0 | 9240.0 | 896.0 | 08.Juni2034 | 188.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 93.439,48 | 0.0 | 9336.0 | 825.0 | 28.März2033 | 125.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 93.699,19 | 0.0 | 9349.0 | 1405.0 | 01.Apr.2053 | 540.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 93.520,64 | 0.0 | 9339.0 | 996.0 | 31.März2036 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.889,44 | 0.0 | 9388.0 | 822.0 | 13.Apr.2033 | 185.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 93.643,39 | 0.0 | 9252.0 | 421.0 | 09.Okt.2028 | 204.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 94.057,32 | 0.0 | 9401.0 | 351.0 | 16.Nov.2028 | 10.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 93.749,65 | 0.0 | 9274.0 | 581.0 | 11.Juni2030 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 93.785,26 | 0.0 | 9379.0 | 440.0 | 28.Sept.2028 | 0.0 |
FNBM1780 | FNMA 15YR | Agency Fixed Rate | 93.433,26 | 0.0 | 9632.0 | 187.0 | 01.Apr.2029 | 350.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 94.096,90 | 0.0 | 4658.0 | 1685.0 | 13.Juli2050 | 254.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 93.607,90 | 0.0 | 9325.0 | 222.0 | 15.Aug.2026 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 93.726,86 | 0.0 | 9362.0 | 437.0 | 06.Apr.2029 | 430.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 94.066,28 | 0.0 | 9193.0 | 1388.0 | 15.Mai2052 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 93.360,72 | 0.0 | 9249.0 | 485.0 | 09.Mai2029 | 88.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 93.648,85 | 0.0 | 6158.0 | 1648.0 | 22.Jan.2070 | 370.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 94.111,67 | 0.0 | 9353.0 | 347.0 | 15.Feb.2028 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.102,91 | 0.0 | 9204.0 | 613.0 | 17.Mai2033 | 502.0 |
INLIFP | IN LI RegS | Financial Other | 93.782,36 | 0.0 | 9284.0 | 496.0 | 02.Juli2029 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 94.139,67 | 0.0 | 9406.0 | 125.0 | 28.Juli2025 | 38.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 93.520,53 | 0.0 | 9347.0 | 142.0 | 01.Okt.2025 | 123.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.750,54 | 0.0 | 9375.0 | 379.0 | 16.Feb.2028 | 0.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 94.011,27 | 0.0 | 9321.0 | 344.0 | 23.Jan.2029 | 351.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 93.387,22 | 0.0 | 9235.0 | 333.0 | 15.Nov.2027 | 250.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 93.321,05 | 0.0 | 9186.0 | 324.0 | 15.Nov.2027 | 350.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.784,08 | 0.0 | 9191.0 | 885.0 | 15.Mai2036 | 450.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 94.055,08 | 0.0 | 9228.0 | 1116.0 | 03.Juli2037 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 94.054,99 | 0.0 | 9341.0 | 346.0 | 07.Feb.2028 | 340.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 93.342,09 | 0.0 | 9293.0 | 422.0 | 14.Sept.2029 | 67.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 94.031,39 | 0.0 | 9367.0 | 496.0 | 16.Mai2029 | 38.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 93.323,22 | 0.0 | 9318.0 | 455.0 | 13.Dez.2028 | 40.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Sponsored | 93.800,34 | 0.0 | 9370.0 | 403.0 | 19.Mai2028 | 10.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 93.857,03 | 0.0 | 9380.0 | 234.0 | 06.Okt.2026 | 238.0 |
EQH | PINE STREET TRUST I 144A | Versicherung | 94.046,71 | 0.0 | 9328.0 | 420.0 | 15.Feb.2029 | 457.0 |
PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 93.959,42 | 0.0 | 9395.0 | 337.0 | 14.Sept.2027 | 1.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 93.492,43 | 0.0 | 9303.0 | 1382.0 | 15.März2053 | 550.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.534,32 | 0.0 | 9288.0 | 617.0 | 01.März2052 | 513.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 93.942,28 | 0.0 | 9381.0 | 129.0 | 15.Aug.2025 | 80.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 94.066,91 | 0.0 | 9404.0 | 373.0 | 26.Jan.2028 | 13.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 93.490,76 | 0.0 | 9322.0 | 439.0 | 14.Okt.2028 | 50.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.738,27 | 0.0 | 9325.0 | 537.0 | 08.Feb.2030 | 250.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.491,69 | 0.0 | 9328.0 | 1411.0 | 01.Apr.2053 | 535.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 94.066,79 | 0.0 | 9403.0 | 379.0 | 22.Feb.2028 | 25.0 |
SRE | SEMPRA | Erdgas | 93.748,54 | 0.0 | 9305.0 | 343.0 | 01.Feb.2028 | 340.0 |
SOLV | SOLVENTUM CORP 144A | Consumer Non-Cyclical | 93.709,30 | 0.0 | 9291.0 | 1455.0 | 15.Mai2064 | 600.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 93.470,83 | 0.0 | 9347.0 | 380.0 | 18.Feb.2028 | 1.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 94.172,42 | 0.0 | 9417.0 | 346.0 | 15.Okt.2027 | 1.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 94.157,46 | 0.0 | 9415.0 | 359.0 | 02.Dez.2027 | 1.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 93.999,36 | 0.0 | 9348.0 | 307.0 | 15.Aug.2027 | 313.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 93.569,76 | 0.0 | 9276.0 | 781.0 | 15.Aug.2034 | 488.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 94.107,21 | 0.0 | 9395.0 | 437.0 | 01.Apr.2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.349,27 | 0.0 | 9301.0 | 155.0 | 20.Nov.2025 | 85.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.693,04 | 0.0 | 9367.0 | 569.0 | 08.Apr.2030 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.940,35 | 0.0 | 9375.0 | 274.0 | 22.März2027 | 300.0 |
DIS | WALT DISNEY CO | Kommunikation | 93.597,34 | 0.0 | 9335.0 | 521.0 | 22.März2030 | 380.0 |
WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 93.416,59 | 0.0 | 9208.0 | 748.0 | 17.Mai2032 | 138.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 93.286,01 | 0.0 | 9328.0 | 375.0 | 01.Feb.2028 | 1.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 93.094,14 | 0.0 | 9269.0 | 441.0 | 08.Nov.2028 | 88.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 92.663,28 | 0.0 | 9190.0 | 518.0 | 25.Sept.2049 | 130.0 |
ANNFND | ANNINGTON FUNDING PLC MTN RegS | Financial Other | 92.543,85 | 0.0 | 9128.0 | 1329.0 | 12.Juli2047 | 394.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 92.903,25 | 0.0 | 9056.0 | 1151.0 | 01.Nov.2043 | 514.0 |
ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.159,54 | 0.0 | 9196.0 | 189.0 | 30.Juni2051 | 413.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 92.724,00 | 0.0 | 9248.0 | 316.0 | 15.Sept.2027 | 295.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 93.040,77 | 0.0 | 9298.0 | 604.0 | 10.Apr.2031 | 363.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 92.935,27 | 0.0 | 9259.0 | 500.0 | 03.Juni2029 | 38.0 |
T | AT&T INC | Kommunikation | 92.758,59 | 0.0 | 9025.0 | 1122.0 | 19.Mai2038 | 260.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 92.949,30 | 0.0 | 9242.0 | 703.0 | 25.Jan.2032 | 225.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 92.668,13 | 0.0 | 9213.0 | 265.0 | 15.Feb.2027 | 325.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 92.524,04 | 0.0 | 9202.0 | 265.0 | 04.Feb.2028 | 255.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 93.278,68 | 0.0 | 9304.0 | 424.0 | 13.Aug.2028 | 33.0 |
BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 92.617,20 | 0.0 | 9261.0 | 445.0 | 16.Okt.2028 | 1.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 92.463,17 | 0.0 | 9153.0 | 858.0 | 04.Juli2033 | 113.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.602,15 | 0.0 | 9089.0 | 974.0 | 15.Mai2035 | 175.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 92.432,70 | 0.0 | 9204.0 | 428.0 | 10.Sept.2028 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 92.862,85 | 0.0 | 9273.0 | 465.0 | 21.Jan.2029 | 56.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 92.831,53 | 0.0 | 9278.0 | 452.0 | 17.Nov.2028 | 13.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 92.687,20 | 0.0 | 9128.0 | 481.0 | 28.Mai2029 | 150.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Mortgage Collateralized | 92.780,52 | 0.0 | 9277.0 | 436.0 | 13.Sept.2028 | 1.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 92.524,91 | 0.0 | 9144.0 | 491.0 | 21.Juni2029 | 125.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 93.285,66 | 0.0 | 9326.0 | 372.0 | 21.Jan.2028 | 10.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 93.220,42 | 0.0 | 9103.0 | 1076.0 | 15.Nov.2041 | 525.0 |
ETN | EATON CORPORATION | Produktionsmittel | 92.482,87 | 0.0 | 9214.0 | 723.0 | 15.März2033 | 415.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 92.510,56 | 0.0 | 9080.0 | 658.0 | 15.Mai2032 | 410.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.644,43 | 0.0 | 9199.0 | 1469.0 | 27.Feb.2053 | 488.0 |
ENIIM | ENI SPA 144A | Energie | 92.921,82 | 0.0 | 9270.0 | 1036.0 | 01.Okt.2040 | 570.0 |
FDX | FEDEX CORP | Transport | 93.099,40 | 0.0 | 9091.0 | 1316.0 | 15.Mai2050 | 525.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.062,14 | 0.0 | 9276.0 | 160.0 | 10.Dez.2025 | 88.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 92.943,69 | 0.0 | 9198.0 | 580.0 | 08.Okt.2040 | 175.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 92.969,17 | 0.0 | 9293.0 | 375.0 | 18.Feb.2029 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.625,38 | 0.0 | 9165.0 | 1424.0 | 06.Feb.2053 | 510.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.821,99 | 0.0 | 9265.0 | 560.0 | 09.Feb.2030 | 88.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 92.912,10 | 0.0 | 9259.0 | 548.0 | 07.Feb.2030 | 163.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 93.013,56 | 0.0 | 9163.0 | 674.0 | 07.Juni2032 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 92.472,11 | 0.0 | 9063.0 | 1227.0 | 01.Juni2045 | 495.0 |
KFW | KFW MTN RegS | Government Guaranteed | 92.475,47 | 0.0 | 9209.0 | 586.0 | 23.Apr.2030 | 38.0 |
KIM | KIMCO REALTY OP LLC | REITS | 92.830,89 | 0.0 | 9189.0 | 698.0 | 01.Feb.2033 | 460.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 92.836,60 | 0.0 | 9175.0 | 456.0 | 01.Juli2029 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 93.282,73 | 0.0 | 9323.0 | 380.0 | 28.Feb.2028 | 38.0 |
LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 92.446,31 | 0.0 | 9244.0 | 440.0 | 27.Sept.2028 | 1.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 92.519,56 | 0.0 | 9152.0 | 684.0 | 17.Sept.2031 | 163.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 92.858,44 | 0.0 | 9251.0 | 168.0 | 12.Jan.2027 | 134.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 92.691,43 | 0.0 | 9269.0 | 193.0 | 15.Apr.2026 | 165.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 92.753,42 | 0.0 | 9261.0 | 439.0 | 04.Okt.2028 | 25.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 93.204,56 | 0.0 | 9320.0 | 445.0 | 15.Apr.2029 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 92.805,64 | 0.0 | 9250.0 | 423.0 | 06.Sept.2029 | 47.0 |
MCO | MOODYS CORPORATION | Technologie | 93.253,81 | 0.0 | 9246.0 | 677.0 | 08.Aug.2032 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 93.089,21 | 0.0 | 9130.0 | 322.0 | 01.Dez.2077 | 480.0 |
NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 92.663,88 | 0.0 | 9248.0 | 826.0 | 28.Feb.2033 | 138.0 |
SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 92.967,75 | 0.0 | 9210.0 | 495.0 | 20.Juni2029 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 92.627,11 | 0.0 | 9127.0 | 457.0 | 31.Dez.2079 | 138.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 93.265,76 | 0.0 | 9265.0 | 519.0 | 17.Sept.2029 | 100.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 93.073,34 | 0.0 | 9279.0 | 169.0 | 15.Jan.2026 | 113.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 92.620,90 | 0.0 | 9223.0 | 266.0 | 01.Feb.2027 | 190.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.006,00 | 0.0 | 9280.0 | 275.0 | 15.März2027 | 250.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 93.065,00 | 0.0 | 9303.0 | 333.0 | 01.Sept.2027 | 5.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.765,57 | 0.0 | 9225.0 | 1433.0 | 09.März2053 | 513.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 92.947,17 | 0.0 | 9131.0 | 719.0 | 03.Sept.2052 | 250.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 92.450,08 | 0.0 | 7367.0 | 1085.0 | 25.März2044 | 530.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 92.609,42 | 0.0 | 9253.0 | 531.0 | 05.Sept.2029 | 13.0 |
TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.961,09 | 0.0 | 9134.0 | 899.0 | 31.Mai2034 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 93.014,82 | 0.0 | 9258.0 | 1457.0 | 14.März2053 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 92.690,96 | 0.0 | 9248.0 | 167.0 | 06.Jan.2026 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 92.946,09 | 0.0 | 9165.0 | 566.0 | 31.Dez.2079 | 200.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 93.287,57 | 0.0 | 9290.0 | 219.0 | 30.Juli2026 | 185.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 92.824,31 | 0.0 | 9164.0 | 842.0 | 25.Mai2033 | 125.0 |
AEE | UNION ELECTRIC CO | Elektro- | 92.657,00 | 0.0 | 9126.0 | 1411.0 | 15.Jan.2054 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.122,54 | 0.0 | 9106.0 | 1433.0 | 15.Mai2053 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.127,74 | 0.0 | 7416.0 | 1718.0 | 15.Sept.2067 | 410.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 93.191,20 | 0.0 | 9291.0 | 439.0 | 15.März2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.120,52 | 0.0 | 9231.0 | 741.0 | 10.Aug.2033 | 450.0 |
V | VISA INC | Technologie | 93.156,36 | 0.0 | 9293.0 | 317.0 | 15.Sept.2027 | 275.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 92.662,03 | 0.0 | 9029.0 | 1204.0 | 24.Mai2039 | 250.0 |
VNT | VONTIER CORP | Produktionsmittel | 92.524,88 | 0.0 | 9245.0 | 189.0 | 01.Apr.2026 | 180.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 92.585,87 | 0.0 | 9255.0 | 749.0 | 06.Apr.2032 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 92.816,07 | 0.0 | 9282.0 | 663.0 | 15.Apr.2032 | 415.0 |
WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 92.711,19 | 0.0 | 9191.0 | 870.0 | 06.Sept.2033 | 125.0 |
WRK | WRKCO INC | Basic Industry | 92.815,30 | 0.0 | 9125.0 | 659.0 | 01.Juni2032 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 91.864,48 | 0.0 | 9006.0 | 892.0 | 14.Mai2036 | 430.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 91.649,77 | 0.0 | 9154.0 | 730.0 | 26.März2032 | 188.0 |
ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 91.821,42 | 0.0 | 9067.0 | 1207.0 | 11.Okt.2038 | 213.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 91.788,25 | 0.0 | 9158.0 | 510.0 | 29.Juni2029 | 25.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 91.939,19 | 0.0 | 9192.0 | 485.0 | 20.März2029 | 20.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 91.807,63 | 0.0 | 9174.0 | 477.0 | 15.März2029 | 75.0 |
AAPL | APPLE INC | Technologie | 91.582,03 | 0.0 | 9091.0 | 1296.0 | 23.Feb.2046 | 465.0 |
AAPL | APPLE INC | Technologie | 92.410,65 | 0.0 | 9045.0 | 1244.0 | 06.Mai2044 | 445.0 |
ARRFP | APRR SA MTN RegS | Transport | 91.917,14 | 0.0 | 9189.0 | 468.0 | 18.Jan.2029 | 13.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 92.109,87 | 0.0 | 9115.0 | 294.0 | 15.Juni2027 | 288.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 91.727,17 | 0.0 | 9144.0 | 544.0 | 03.Dez.2029 | 75.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 92.379,51 | 0.0 | 9078.0 | 818.0 | 30.Juni2033 | 163.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 92.319,20 | 0.0 | 9219.0 | 182.0 | 02.März2026 | 105.0 |
BKU | BANKUNITED INC | Bankwesen | 92.094,36 | 0.0 | 9033.0 | 506.0 | 11.Juni2030 | 513.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 91.701,01 | 0.0 | 9155.0 | 516.0 | 01.Apr.2030 | 395.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 92.128,27 | 0.0 | 9212.0 | 500.0 | 07.Mai2029 | 1.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 91.600,84 | 0.0 | 6078.0 | 580.0 | 24.Juli2030 | 175.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 92.102,66 | 0.0 | 9130.0 | 1213.0 | 11.Feb.2043 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.887,27 | 0.0 | 9167.0 | 229.0 | 16.Sept.2026 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 92.325,04 | 0.0 | 9110.0 | 662.0 | 08.Mai2031 | 123.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 92.034,24 | 0.0 | 9202.0 | 483.0 | 09.März2029 | 13.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 92.147,15 | 0.0 | 9207.0 | 455.0 | 02.Dez.2028 | 20.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 92.025,93 | 0.0 | 9147.0 | 802.0 | 15.Nov.2032 | 125.0 |
DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 91.807,59 | 0.0 | 9181.0 | 475.0 | 06.Feb.2029 | 1.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 91.924,68 | 0.0 | 9122.0 | 689.0 | 11.Juli2031 | 88.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 91.953,87 | 0.0 | 9193.0 | 177.0 | 02.Feb.2026 | 10.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 92.126,88 | 0.0 | 9082.0 | 491.0 | 01.Dez.2029 | 350.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 91.576,88 | 0.0 | 9889.0 | 54.0 | 06.Nov.2024 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 92.292,83 | 0.0 | 9229.0 | 193.0 | 15.Apr.2026 | 145.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 91.631,87 | 0.0 | 8960.0 | 949.0 | 01.Juni2035 | 188.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 92.226,02 | 0.0 | 9133.0 | 575.0 | 28.Apr.2030 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 92.067,79 | 0.0 | 9166.0 | 816.0 | 15.März2035 | 490.0 |
FDX | FEDEX CORP | Transport | 91.925,38 | 0.0 | 9097.0 | 682.0 | 05.Aug.2031 | 130.0 |
FNMA3427 | FNMA 15YR | Agency Fixed Rate | 92.231,16 | 0.0 | 9657.0 | 302.0 | 01.Juli2033 | 400.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 92.233,40 | 0.0 | 9214.0 | 473.0 | 01.März2029 | 75.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 91.673,16 | 0.0 | 9163.0 | 448.0 | 02.Nov.2028 | 10.0 |
DINO | HF SINCLAIR CORP | Energie | 91.908,21 | 0.0 | 9173.0 | 546.0 | 01.Okt.2030 | 450.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 92.265,85 | 0.0 | 9162.0 | 499.0 | 22.Juni2029 | 75.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 91.558,42 | 0.0 | 9065.0 | 575.0 | 24.Apr.2030 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 91.596,95 | 0.0 | 9115.0 | 261.0 | 11.Jan.2027 | 170.0 |
K | KELLANOVA | Consumer Non-Cyclical | 91.701,71 | 0.0 | 9122.0 | 495.0 | 20.Mai2029 | 50.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 91.643,39 | 0.0 | 8967.0 | 1284.0 | 25.Mai2048 | 509.0 |
KLAC | KLA CORP | Technologie | 91.903,79 | 0.0 | 9149.0 | 1350.0 | 15.März2049 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 92.107,79 | 0.0 | 9196.0 | 519.0 | 01.Apr.2030 | 375.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 91.577,57 | 0.0 | 9138.0 | 419.0 | 21.Juli2028 | 25.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 91.594,34 | 0.0 | 9150.0 | 519.0 | 24.Juli2029 | 13.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 92.283,81 | 0.0 | 6142.0 | 278.0 | 23.März2027 | 260.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 92.366,07 | 0.0 | 9200.0 | 429.0 | 15.März2029 | 440.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 91.753,11 | 0.0 | 9119.0 | 518.0 | 05.Sept.2029 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 91.916,95 | 0.0 | 9176.0 | 561.0 | 13.Feb.2030 | 88.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 92.322,11 | 0.0 | 9221.0 | 464.0 | 26.Feb.2030 | 78.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.711,67 | 0.0 | 9158.0 | 443.0 | 01.Apr.2029 | 350.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 92.232,48 | 0.0 | 9028.0 | 1532.0 | 01.Juni2062 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 92.387,02 | 0.0 | 9182.0 | 207.0 | 15.Juni2026 | 170.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 92.395,14 | 0.0 | 9225.0 | 468.0 | 03.Feb.2029 | 70.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 92.269,65 | 0.0 | 9212.0 | 178.0 | 15.Feb.2026 | 88.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 92.084,44 | 0.0 | 9136.0 | 584.0 | 19.Mai2030 | 75.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 91.860,04 | 0.0 | 9122.0 | 260.0 | 21.Jan.2027 | 275.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 91.860,20 | 0.0 | 9080.0 | 756.0 | 26.Mai2032 | 113.0 |
STT | STATE STREET CORP | Bankwesen | 92.118,46 | 0.0 | 9170.0 | 268.0 | 07.Feb.2028 | 220.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 92.335,16 | 0.0 | 9220.0 | 444.0 | 25.Okt.2028 | 28.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.159,28 | 0.0 | 9139.0 | 1039.0 | 16.Juni2035 | 88.0 |
TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 91.668,47 | 0.0 | 9083.0 | 1022.0 | 31.Dez.2079 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 91.649,65 | 0.0 | 9099.0 | 790.0 | 15.Nov.2032 | 150.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 91.718,81 | 0.0 | 9167.0 | 452.0 | 19.Nov.2028 | 13.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.057,85 | 0.0 | 9203.0 | 483.0 | 22.März2029 | 38.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 91.937,05 | 0.0 | 8997.0 | 1272.0 | 30.Mai2048 | 525.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.206,32 | 0.0 | 9116.0 | 705.0 | 15.Jan.2033 | 420.0 |
AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 91.438,30 | 0.0 | 9143.0 | 436.0 | 15.Sept.2028 | 1.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 91.462,68 | 0.0 | 9108.0 | 898.0 | 10.Jan.2034 | 138.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 91.501,37 | 0.0 | 8936.0 | 1279.0 | 09.Juni2040 | 238.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 91.025,13 | 0.0 | 9071.0 | 456.0 | 11.Jan.2029 | 113.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 90.734,12 | 0.0 | 9060.0 | 484.0 | 01.Okt.2029 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 91.216,76 | 0.0 | 9109.0 | 231.0 | 09.Sept.2026 | 130.0 |
CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 91.341,67 | 0.0 | 9124.0 | 516.0 | 12.Juli2029 | 13.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 91.536,71 | 0.0 | 9124.0 | 530.0 | 24.Sept.2029 | 50.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 90.704,62 | 0.0 | 9062.0 | 529.0 | 03.Sept.2029 | 13.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 91.424,90 | 0.0 | 9122.0 | 440.0 | 13.Okt.2028 | 38.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 90.849,21 | 0.0 | 9082.0 | 455.0 | 06.Apr.2034 | 125.0 |
BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 90.878,90 | 0.0 | 9085.0 | 568.0 | 18.Jan.2030 | 10.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 90.843,38 | 0.0 | 9055.0 | 1493.0 | 21.Sept.2049 | 346.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 91.080,42 | 0.0 | 8972.0 | 665.0 | 02.Juli2031 | 163.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 91.295,29 | 0.0 | 9035.0 | 659.0 | 05.Aug.2032 | 487.0 |
CAS | CALIFORNIA ST | Local Authority | 91.493,89 | 0.0 | 9138.0 | 451.0 | 01.Apr.2029 | 305.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 91.325,57 | 0.0 | 9084.0 | 527.0 | 12.Okt.2029 | 90.0 |
CVECN | CENOVUS ENERGY INC | Energie | 90.998,58 | 0.0 | 8920.0 | 1221.0 | 15.Juni2047 | 540.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.397,20 | 0.0 | 9074.0 | 789.0 | 13.Nov.2032 | 125.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.490,41 | 0.0 | 6075.0 | 1770.0 | 07.Sept.2051 | 188.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 90.712,20 | 0.0 | 9031.0 | 589.0 | 06.Mai2030 | 40.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 90.849,03 | 0.0 | 9069.0 | 910.0 | 06.März2034 | 138.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 90.877,64 | 0.0 | 9006.0 | 423.0 | 01.Feb.2029 | 400.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 91.418,95 | 0.0 | 9137.0 | 500.0 | 09.Mai2029 | 5.0 |
GLW | CORNING INC | Technologie | 91.163,67 | 0.0 | 8889.0 | 1609.0 | 15.Nov.2079 | 545.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 91.245,77 | 0.0 | 9118.0 | 821.0 | 31.März2033 | 138.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 90.954,77 | 0.0 | 9070.0 | 641.0 | 18.Dez.2030 | 75.0 |
ENIIM | ENI SPA MTN RegS | Energie | 90.792,74 | 0.0 | 9064.0 | 561.0 | 23.Jan.2030 | 63.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 90.770,89 | 0.0 | 9044.0 | 215.0 | 12.Juli2026 | 130.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 91.260,75 | 0.0 | 8955.0 | 962.0 | 21.Juli2035 | 188.0 |
GFCFP | GECINA SA MTN RegS | REITS | 91.240,50 | 0.0 | 8972.0 | 905.0 | 29.Mai2034 | 163.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 91.512,20 | 0.0 | 9110.0 | 312.0 | 20.Aug.2027 | 270.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 91.133,62 | 0.0 | 8926.0 | 961.0 | 12.Mai2035 | 163.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 91.223,65 | 0.0 | 9060.0 | 769.0 | 08.Okt.2032 | 113.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 91.415,72 | 0.0 | 9124.0 | 280.0 | 03.März2027 | 138.0 |
INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 90.846,42 | 0.0 | 9016.0 | 878.0 | 09.Okt.2033 | 125.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 91.081,17 | 0.0 | 9073.0 | 527.0 | 29.Nov.2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 91.367,00 | 0.0 | 9037.0 | 1205.0 | 01.Feb.2044 | 485.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 91.372,62 | 0.0 | 8096.0 | 1240.0 | 22.Feb.2048 | 426.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.807,19 | 0.0 | 9081.0 | 665.0 | 15.Apr.2032 | 405.0 |
KRC | KILROY REALTY LP | REITS | 90.828,56 | 0.0 | 9012.0 | 462.0 | 15.Aug.2029 | 425.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 91.355,29 | 0.0 | 9136.0 | 239.0 | 15.Okt.2026 | 205.0 |
LANDER | LAENDER NO 57 RegS | Local Authority | 91.118,77 | 0.0 | 9112.0 | 538.0 | 25.Sept.2029 | 0.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 90.679,98 | 0.0 | 8995.0 | 465.0 | 08.Aug.2029 | 390.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 91.312,97 | 0.0 | 9092.0 | 1026.0 | 15.März2039 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 91.154,68 | 0.0 | 9032.0 | 681.0 | 02.Juli2031 | 100.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 90.748,37 | 0.0 | 8989.0 | 1610.0 | 06.Feb.2057 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 91.538,57 | 0.0 | 9121.0 | 209.0 | 15.Juni2026 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.476,54 | 0.0 | 9079.0 | 1400.0 | 28.Feb.2053 | 525.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 91.492,07 | 0.0 | 9104.0 | 261.0 | 11.Jan.2027 | 175.0 |
NRWBK | NRW BANK | Local Authority | 90.699,53 | 0.0 | 9067.0 | 572.0 | 04.Feb.2030 | 13.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 91.146,49 | 0.0 | 8983.0 | 1181.0 | 15.Jan.2045 | 525.0 |
ORIX | ORIX CORPORATION | Financial Other | 90.824,36 | 0.0 | 9080.0 | 671.0 | 13.Apr.2032 | 400.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 91.202,36 | 0.0 | 9052.0 | 974.0 | 26.Jan.2036 | 250.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 90.786,98 | 0.0 | 9067.0 | 754.0 | 23.Feb.2032 | 75.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 90.959,97 | 0.0 | 9090.0 | 665.0 | 17.März2031 | 75.0 |
SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 91.286,12 | 0.0 | 9123.0 | 189.0 | 01.Apr.2026 | 140.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 90.797,05 | 0.0 | 9050.0 | 529.0 | 22.Sept.2029 | 50.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 91.397,16 | 0.0 | 9130.0 | 517.0 | 18.Juli2029 | 13.0 |
STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 91.104,58 | 0.0 | 9088.0 | 542.0 | 14.Nov.2029 | 50.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 91.428,77 | 0.0 | 9111.0 | 536.0 | 23.Okt.2029 | 63.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 91.509,31 | 0.0 | 9020.0 | 831.0 | 19.Apr.2033 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 90.734,07 | 0.0 | 9073.0 | 417.0 | 15.Apr.2029 | 338.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 91.412,36 | 0.0 | 9044.0 | 534.0 | 15.Juli2030 | 390.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 90.959,60 | 0.0 | 9002.0 | 489.0 | 26.Mai2029 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 91.348,30 | 0.0 | 9121.0 | 562.0 | 03.Feb.2030 | 66.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 91.450,92 | 0.0 | 9140.0 | 844.0 | 30.Nov.2032 | 13.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 91.483,09 | 0.0 | 9120.0 | 438.0 | 19.März2029 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 91.425,56 | 0.0 | 9101.0 | 720.0 | 18.Jan.2032 | 163.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 90.843,67 | 0.0 | 8892.0 | 1124.0 | 15.Nov.2041 | 463.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 90.860,59 | 0.0 | 9066.0 | 228.0 | 01.Sept.2026 | 165.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 90.709,62 | 0.0 | 9054.0 | 430.0 | 01.Sept.2028 | 25.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.352,92 | 0.0 | 9034.0 | 764.0 | 27.Okt.2032 | 175.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 90.518,74 | 0.0 | 8996.0 | 584.0 | 30.Apr.2030 | 55.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 90.061,16 | 0.0 | 8972.0 | 598.0 | 10.Juni2030 | 38.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.231,90 | 0.0 | 8924.0 | 539.0 | 30.Juni2030 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 89.957,84 | 0.0 | 8895.0 | 1250.0 | 01.Feb.2046 | 490.0 |
CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 89.881,32 | 0.0 | 8985.0 | 566.0 | 15.Jan.2030 | 13.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 90.592,86 | 0.0 | 8913.0 | 684.0 | 27.Apr.2032 | 313.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 90.167,78 | 0.0 | 8894.0 | 486.0 | 15.Jan.2040 | 490.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 90.033,34 | 0.0 | 8956.0 | 717.0 | 04.Nov.2031 | 100.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 90.114,42 | 0.0 | 9001.0 | 464.0 | 12.Jan.2029 | 38.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 90.059,63 | 0.0 | 8987.0 | 598.0 | 20.Mai2030 | 20.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 90.263,31 | 0.0 | 8860.0 | 1185.0 | 15.Juni2044 | 500.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 89.983,00 | 0.0 | 8975.0 | 740.0 | 14.Jan.2032 | 88.0 |
BPCECB | BPCE SFH RegS | Mortgage Collateralized | 90.153,64 | 0.0 | 8957.0 | 685.0 | 29.Mai2031 | 63.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 90.374,04 | 0.0 | 9010.0 | 533.0 | 06.Okt.2029 | 50.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 90.632,62 | 0.0 | 9062.0 | 498.0 | 30.Apr.2029 | 1.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 90.611,37 | 0.0 | 9054.0 | 572.0 | 09.März2030 | 63.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 90.338,83 | 0.0 | 9018.0 | 530.0 | 14.Sept.2029 | 25.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 89.869,39 | 0.0 | 8970.0 | 912.0 | 03.März2034 | 138.0 |
ECL | ECOLAB INC | Basic Industry | 90.408,93 | 0.0 | 5984.0 | 1732.0 | 18.Aug.2055 | 275.0 |
ENBCN | ENBRIDGE INC | Energie | 90.225,99 | 0.0 | 8892.0 | 492.0 | 15.Nov.2029 | 313.0 |
EOG | EOG RESOURCES INC | Energie | 90.438,46 | 0.0 | 9044.0 | 1385.0 | 15.Apr.2050 | 495.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 90.525,78 | 0.0 | 8886.0 | 516.0 | 15.Mai2030 | 400.0 |
FNBM4385 | FNMA 30YR | Agency Fixed Rate | 89.934,00 | 0.0 | 9553.0 | 470.0 | 01.Feb.2046 | 450.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.389,39 | 0.0 | 8939.0 | 496.0 | 15.Jan.2030 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 90.324,68 | 0.0 | 9004.0 | 441.0 | 15.März2029 | 338.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 90.161,30 | 0.0 | 8978.0 | 430.0 | 16.Sept.2028 | 63.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 90.121,55 | 0.0 | 5943.0 | 1973.0 | 17.Nov.2050 | 150.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 90.293,44 | 0.0 | 9013.0 | 747.0 | 16.Feb.2032 | 95.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 90.304,89 | 0.0 | 8962.0 | 704.0 | 30.Okt.2031 | 140.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 89.900,88 | 0.0 | 8910.0 | 686.0 | 14.Juli2031 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 90.436,22 | 0.0 | 8932.0 | 1340.0 | 01.Aug.2052 | 545.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 90.561,72 | 0.0 | 8865.0 | 1162.0 | 01.Juni2044 | 513.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 90.419,10 | 0.0 | 9001.0 | 1358.0 | 15.März2049 | 488.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 90.225,75 | 0.0 | 8985.0 | 494.0 | 07.Mai2029 | 38.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 90.171,58 | 0.0 | 9014.0 | 568.0 | 22.Jan.2030 | 13.0 |
HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 90.328,88 | 0.0 | 9032.0 | 538.0 | 26.Sept.2029 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 90.599,47 | 0.0 | 9053.0 | 760.0 | 16.März2032 | 75.0 |
UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 89.876,23 | 0.0 | 8973.0 | 534.0 | 25.Sept.2029 | 25.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 90.537,86 | 0.0 | 8885.0 | 1270.0 | 15.Mai2043 | 325.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 90.594,52 | 0.0 | 8950.0 | 648.0 | 27.Jan.2034 | 505.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 90.266,52 | 0.0 | 8997.0 | 665.0 | 16.März2032 | 370.0 |
MET | METLIFE INC | Versicherung | 90.613,30 | 0.0 | 8936.0 | 1406.0 | 15.Juli2052 | 500.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 90.299,11 | 0.0 | 9021.0 | 233.0 | 15.Sept.2026 | 110.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 90.616,02 | 0.0 | 9046.0 | 529.0 | 09.Sept.2029 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.547,99 | 0.0 | 6014.0 | 1655.0 | 14.Sept.2051 | 263.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 89.904,93 | 0.0 | 8980.0 | 927.0 | 13.März2034 | 110.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.239,15 | 0.0 | 8983.0 | 1434.0 | 15.Sept.2052 | 495.0 |
ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 90.420,07 | 0.0 | 8994.0 | 729.0 | 31.Dez.2049 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 90.588,97 | 0.0 | 9005.0 | 644.0 | 01.März2032 | 440.0 |
BRKHEC | PACIFICORP | Elektro- | 90.559,57 | 0.0 | 8857.0 | 1362.0 | 01.Dez.2053 | 535.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.253,58 | 0.0 | 9005.0 | 1403.0 | 01.Apr.2053 | 525.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 89.972,59 | 0.0 | 8986.0 | 1191.0 | 26.März2038 | 200.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.382,39 | 0.0 | 6016.0 | 1662.0 | 01.Okt.2050 | 249.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 89.815,69 | 0.0 | 8858.0 | 1201.0 | 27.Sept.2038 | 213.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.652,61 | 0.0 | 8852.0 | 965.0 | 01.Mai2038 | 468.0 |
SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 90.166,48 | 0.0 | 9007.0 | 996.0 | 25.März2035 | 150.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 89.979,92 | 0.0 | 8979.0 | 543.0 | 07.Nov.2029 | 41.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 90.362,40 | 0.0 | 8925.0 | 1110.0 | 01.Feb.2043 | 540.0 |
THRGN | THUERINGEN LAND OF RegS | Local Authority | 89.880,07 | 0.0 | 8983.0 | 597.0 | 06.Mai2030 | 5.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.017,06 | 0.0 | 8804.0 | 963.0 | 15.Mai2038 | 475.0 |
UAL | UNITED AIRLINES INC | Transport | 90.075,93 | 0.0 | 9004.0 | 357.0 | 07.Apr.2030 | 288.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 90.071,43 | 0.0 | 8522.0 | 505.0 | 01.Nov.2033 | 270.0 |
VGPBB | VGP NV RegS | Financial Other | 90.334,68 | 0.0 | 8975.0 | 533.0 | 17.Jan.2030 | 225.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 90.335,18 | 0.0 | 8799.0 | 1283.0 | 15.Mai2052 | 563.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 89.863,06 | 0.0 | 8905.0 | 592.0 | 09.Juli2030 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.901,38 | 0.0 | 8792.0 | 1273.0 | 15.Nov.2046 | 475.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 88.971,66 | 0.0 | 8897.0 | 569.0 | 19.Jan.2030 | 0.0 |
ALB | ALBEMARLE CORP | Basic Industry | 89.275,94 | 0.0 | 8717.0 | 1278.0 | 01.Juni2052 | 565.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 89.654,12 | 0.0 | 8839.0 | 1238.0 | 10.Juli2045 | 480.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.425,55 | 0.0 | 8926.0 | 525.0 | 27.März2030 | 325.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 89.646,56 | 0.0 | 8846.0 | 403.0 | 09.Juli2028 | 145.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 89.330,02 | 0.0 | 8789.0 | 743.0 | 30.Juni2032 | 171.0 |
AIZ | ASSURANT INC | Versicherung | 89.084,43 | 0.0 | 8854.0 | 510.0 | 22.Feb.2030 | 370.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 89.564,81 | 0.0 | 8727.0 | 1223.0 | 21.Apr.2045 | 475.0 |
BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 89.505,25 | 0.0 | 8950.0 | 535.0 | 14.Sept.2029 | 1.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 89.467,89 | 0.0 | 8944.0 | 570.0 | 28.Jan.2030 | 13.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 89.670,99 | 0.0 | 8967.0 | 540.0 | 01.Okt.2029 | 1.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 89.584,46 | 0.0 | 8932.0 | 552.0 | 16.Jan.2030 | 100.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 89.336,86 | 0.0 | 8837.0 | 669.0 | 19.Mai2031 | 100.0 |
BRO | BROWN & BROWN INC | Versicherung | 89.541,60 | 0.0 | 8921.0 | 653.0 | 17.März2032 | 420.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 89.101,13 | 0.0 | 8905.0 | 575.0 | 19.März2030 | 63.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 89.645,44 | 0.0 | 8911.0 | 931.0 | 22.Jan.2035 | 188.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 90.090,59 | 0.0 | 5346.0 | 1833.0 | 01.Mai2060 | 250.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 89.233,81 | 0.0 | 8921.0 | 567.0 | 15.Jan.2030 | 10.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 89.613,67 | 0.0 | 8946.0 | 531.0 | 14.Sept.2029 | 25.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 89.104,14 | 0.0 | 9496.0 | 309.0 | 01.Juni2033 | 350.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 89.324,66 | 0.0 | 8910.0 | 660.0 | 25.März2032 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 89.535,03 | 0.0 | 8953.0 | 606.0 | 03.Juni2030 | 1.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 88.987,33 | 0.0 | 8705.0 | 680.0 | 21.Apr.2042 | 185.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 89.691,42 | 0.0 | 8967.0 | 580.0 | 06.Apr.2030 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.557,80 | 0.0 | 8850.0 | 1420.0 | 27.Juli2052 | 490.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.133,07 | 0.0 | 8892.0 | 1273.0 | 01.Okt.2048 | 540.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 89.145,69 | 0.0 | 8915.0 | 662.0 | 15.Apr.2032 | 415.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 88.947,74 | 0.0 | 8845.0 | 694.0 | 04.Nov.2032 | 105.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 89.062,48 | 0.0 | 8769.0 | 490.0 | 30.Okt.2029 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 89.618,66 | 0.0 | 8946.0 | 527.0 | 26.März2030 | 310.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.779,16 | 0.0 | 8912.0 | 1160.0 | 01.Sept.2044 | 540.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 89.179,91 | 0.0 | 8866.0 | 598.0 | 01.Juli2030 | 63.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 89.408,73 | 0.0 | 8859.0 | 491.0 | 28.Mai2029 | 88.0 |
LIN | LINDE PLC RegS | Basic Industry | 89.002,44 | 0.0 | 8893.0 | 988.0 | 31.März2035 | 163.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 89.011,20 | 0.0 | 8901.0 | 1351.0 | 15.Apr.2050 | 513.0 |
NI | NISOURCE INC | Erdgas | 89.142,17 | 0.0 | 8748.0 | 1384.0 | 15.Juni2052 | 500.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.404,35 | 0.0 | 8899.0 | 1440.0 | 15.März2053 | 495.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 89.093,24 | 0.0 | 8868.0 | 1426.0 | 15.Sept.2052 | 495.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.421,92 | 0.0 | 8801.0 | 1435.0 | 14.Juni2048 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 89.463,34 | 0.0 | 8790.0 | 443.0 | 01.Juni2029 | 420.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.787,65 | 0.0 | 5975.0 | 1589.0 | 01.Okt.2050 | 275.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 89.085,63 | 0.0 | 8625.0 | 1336.0 | 15.Juni2043 | 273.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 89.645,10 | 0.0 | 8872.0 | 1250.0 | 15.Feb.2049 | 557.0 |
PLD | PROLOGIS LP | REITS | 89.721,99 | 0.0 | 8852.0 | 496.0 | 15.Nov.2029 | 288.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 88.942,53 | 0.0 | 8773.0 | 374.0 | 17.Juni2033 | 138.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 89.205,36 | 0.0 | 8916.0 | 555.0 | 03.Dez.2029 | 13.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 89.629,16 | 0.0 | 8951.0 | 833.0 | 03.Apr.2034 | 350.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 89.737,31 | 0.0 | 8965.0 | 919.0 | 21.März2034 | 125.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 89.790,90 | 0.0 | 8979.0 | 240.0 | 15.Okt.2026 | 157.0 |
SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 89.154,69 | 0.0 | 8915.0 | 576.0 | 11.Feb.2030 | 1.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.772,71 | 0.0 | 8787.0 | 1576.0 | 01.Juni2065 | 510.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 89.517,84 | 0.0 | 8952.0 | 528.0 | 15.Apr.2030 | 345.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 89.750,01 | 0.0 | 8967.0 | 570.0 | 18.Feb.2030 | 50.0 |
TRGP | TARGA RESOURCES CORP | Energie | 89.373,18 | 0.0 | 8851.0 | 709.0 | 01.Feb.2033 | 420.0 |
TEREGA | TEREGA SA RegS | Erdgas | 88.936,43 | 0.0 | 8840.0 | 614.0 | 17.Sept.2030 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.157,18 | 0.0 | 8863.0 | 712.0 | 04.Dez.2031 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 89.498,79 | 0.0 | 8925.0 | 891.0 | 27.Feb.2034 | 175.0 |
BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 89.227,35 | 0.0 | 8901.0 | 605.0 | 21.Juni2030 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 89.662,74 | 0.0 | 8760.0 | 1564.0 | 15.Mai2062 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 89.541,67 | 0.0 | 8847.0 | 887.0 | 15.Jan.2036 | 427.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.189,38 | 0.0 | 8890.0 | 1407.0 | 23.März2050 | 470.0 |
DIS | WALT DISNEY CO | Kommunikation | 89.705,54 | 0.0 | 8931.0 | 1233.0 | 15.Sept.2044 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 89.438,79 | 0.0 | 8816.0 | 671.0 | 15.Juni2032 | 385.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.427,17 | 0.0 | 8726.0 | 1204.0 | 01.Nov.2044 | 475.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 88.567,45 | 0.0 | 9684.0 | 252.0 | 15.Aug.2027 | 480.0 |
ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 88.797,52 | 0.0 | 8805.0 | 773.0 | 24.Juni2032 | 88.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 88.175,94 | 0.0 | 8656.0 | 1083.0 | 01.Juni2040 | 435.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 88.078,13 | 0.0 | 8741.0 | 386.0 | 28.Mai2028 | 175.0 |
AXASA | AXA SA MTN RegS | Versicherung | 88.869,52 | 0.0 | 8811.0 | 654.0 | 07.Okt.2041 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 88.522,95 | 0.0 | 8743.0 | 637.0 | 12.Mai2032 | 111.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 88.255,69 | 0.0 | 8700.0 | 1165.0 | 05.Juni2037 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 88.616,10 | 0.0 | 8715.0 | 1038.0 | 13.Sept.2036 | 200.0 |
BXP | BOSTON PROPERTIES LP | REITS | 88.761,70 | 0.0 | 8769.0 | 458.0 | 21.Juni2029 | 340.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 88.276,29 | 0.0 | 8797.0 | 991.0 | 22.Jan.2035 | 125.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.395,75 | 0.0 | 8826.0 | 369.0 | 20.März2028 | 200.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 88.219,57 | 0.0 | 8799.0 | 732.0 | 12.Nov.2031 | 50.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 88.518,85 | 0.0 | 8838.0 | 835.0 | 04.März2033 | 113.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 88.516,73 | 0.0 | 8701.0 | 523.0 | 15.Mai2030 | 363.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 88.533,53 | 0.0 | 8853.0 | 658.0 | 15.Apr.2032 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.216,44 | 0.0 | 8763.0 | 518.0 | 31.Jan.2030 | 280.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 88.158,86 | 0.0 | 8722.0 | 935.0 | 14.Okt.2034 | 175.0 |
FMC | FMC CORPORATION | Basic Industry | 88.647,06 | 0.0 | 8851.0 | 485.0 | 01.Okt.2029 | 345.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 88.881,86 | 0.0 | 8845.0 | 1167.0 | 15.März2044 | 520.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 88.253,07 | 0.0 | 10839.0 | 617.0 | 15.März2032 | 675.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.293,39 | 0.0 | 8729.0 | 569.0 | 15.Jan.2031 | 400.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 88.353,26 | 0.0 | 8792.0 | 482.0 | 19.Aug.2029 | 280.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 88.265,23 | 0.0 | 8714.0 | 497.0 | 15.Dez.2029 | 338.0 |
ILS | ILLINOIS ST | Local Authority | 88.150,59 | 0.0 | 10282.0 | 458.0 | 01.Feb.2035 | 663.0 |
INTC | INTEL CORPORATION | Technologie | 88.303,81 | 0.0 | 8735.0 | 1413.0 | 05.Aug.2052 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 88.380,32 | 0.0 | 8741.0 | 504.0 | 15.Dez.2029 | 290.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 88.880,71 | 0.0 | 8838.0 | 709.0 | 01.Okt.2031 | 88.0 |
MPLX | MPLX LP | Energie | 88.597,69 | 0.0 | 8796.0 | 1246.0 | 01.März2047 | 520.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 88.855,40 | 0.0 | 8881.0 | 480.0 | 09.März2029 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 88.922,99 | 0.0 | 8808.0 | 1171.0 | 02.Nov.2037 | 175.0 |
NVR | NVR INC | Zyklische Konsumgüter | 88.097,83 | 0.0 | 8685.0 | 531.0 | 15.Mai2030 | 300.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 88.209,57 | 0.0 | 8722.0 | 380.0 | 11.Juni2028 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 88.240,81 | 0.0 | 8804.0 | 531.0 | 19.März2030 | 275.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 88.149,32 | 0.0 | 8727.0 | 692.0 | 05.Nov.2031 | 188.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 88.481,29 | 0.0 | 8801.0 | 480.0 | 15.Aug.2029 | 280.0 |
PSD | PUGET ENERGY INC | Elektro- | 88.701,94 | 0.0 | 8835.0 | 651.0 | 15.März2032 | 422.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 88.618,74 | 0.0 | 8702.0 | 1178.0 | 15.Dez.2043 | 480.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.541,40 | 0.0 | 5878.0 | 1562.0 | 15.Sept.2050 | 280.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 88.525,04 | 0.0 | 8847.0 | 1024.0 | 08.Okt.2036 | 238.0 |
NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 88.726,53 | 0.0 | 8750.0 | 1089.0 | 12.Mai2036 | 125.0 |
SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 88.632,09 | 0.0 | 8863.0 | 584.0 | 14.März2030 | 1.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 88.369,32 | 0.0 | 8737.0 | 592.0 | 15.Jan.2032 | 400.0 |
TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 88.633,85 | 0.0 | 8843.0 | 1561.0 | 30.Nov.2040 | 50.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.437,41 | 0.0 | 8801.0 | 1315.0 | 15.März2049 | 510.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.140,12 | 0.0 | 8624.0 | 1471.0 | 15.Mai2053 | 456.0 |
UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 88.708,78 | 0.0 | 8668.0 | 1856.0 | 15.Mai2112 | 486.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 88.051,38 | 0.0 | 8764.0 | 1231.0 | 15.März2045 | 490.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 88.441,61 | 0.0 | 8827.0 | 651.0 | 15.Jan.2031 | 66.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 88.588,62 | 0.0 | 8828.0 | 526.0 | 14.Sept.2029 | 50.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 88.272,05 | 0.0 | 8805.0 | 549.0 | 14.Dez.2029 | 63.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.142,52 | 0.0 | 8793.0 | 1144.0 | 01.Apr.2044 | 545.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 88.796,54 | 0.0 | 8837.0 | 1221.0 | 15.Sept.2045 | 510.0 |
WPC | WPC EUROBOND BV | REITS | 88.598,01 | 0.0 | 8772.0 | 584.0 | 01.Juni2030 | 95.0 |
AFL | AFLAC INCORPORATED | Versicherung | 88.030,45 | 0.0 | 8684.0 | 1341.0 | 15.Jan.2049 | 475.0 |
AGSBB | AGEAS SA RegS | Versicherung | 87.805,69 | 0.0 | 8703.0 | 654.0 | 24.Nov.2051 | 188.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 88.009,83 | 0.0 | 8721.0 | 763.0 | 05.Mai2032 | 80.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 87.600,22 | 0.0 | 8717.0 | 483.0 | 15.Aug.2029 | 260.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.377,46 | 0.0 | 8729.0 | 706.0 | 17.Juni2031 | 10.0 |
BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 87.349,34 | 0.0 | 8734.0 | 644.0 | 22.Okt.2030 | 1.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 87.818,95 | 0.0 | 8720.0 | 474.0 | 01.Aug.2029 | 300.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 87.215,07 | 0.0 | 8717.0 | 711.0 | 01.Juli2031 | 5.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 87.213,02 | 0.0 | 8537.0 | 1111.0 | 22.Sept.2038 | 263.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.020,11 | 0.0 | 8713.0 | 1303.0 | 01.Aug.2045 | 432.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 87.960,24 | 0.0 | 8612.0 | 1256.0 | 01.Juni2047 | 495.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 87.513,16 | 0.0 | 8635.0 | 537.0 | 15.Mai2030 | 280.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Mortgage Collateralized | 87.359,58 | 0.0 | 8735.0 | 637.0 | 25.Sept.2030 | 1.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 87.213,78 | 0.0 | 8659.0 | 336.0 | 01.Nov.2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 87.479,59 | 0.0 | 8593.0 | 1219.0 | 26.Apr.2038 | 150.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 87.277,91 | 0.0 | 8640.0 | 691.0 | 27.Sept.2031 | 150.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 87.337,32 | 0.0 | 8625.0 | 761.0 | 18.Juli2032 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 87.277,95 | 0.0 | 8644.0 | 1393.0 | 15.Aug.2052 | 500.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 87.225,21 | 0.0 | 8701.0 | 1125.0 | 01.Apr.2044 | 560.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 87.599,15 | 0.0 | 8718.0 | 1407.0 | 15.Sept.2052 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 87.961,44 | 0.0 | 8796.0 | 1472.0 | 15.Okt.2054 | 495.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 87.526,24 | 0.0 | 8678.0 | 510.0 | 15.Jan.2030 | 300.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 87.336,43 | 0.0 | 8612.0 | 644.0 | 16.Juni2051 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 87.376,71 | 0.0 | 8666.0 | 776.0 | 26.Juni2032 | 83.0 |
FNMA3173 | FNMA 15YR | Agency Fixed Rate | 87.605,44 | 0.0 | 9717.0 | 27.0 | 01.Sept.2032 | 400.0 |
DOC | HEALTHPEAK OP LLC | REITS | 87.660,74 | 0.0 | 8691.0 | 510.0 | 15.Jan.2030 | 300.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 87.442,74 | 0.0 | 8697.0 | 352.0 | 10.Jan.2028 | 180.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 87.290,30 | 0.0 | 8705.0 | 908.0 | 09.Feb.2034 | 125.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 87.630,60 | 0.0 | 8726.0 | 726.0 | 11.Dez.2031 | 100.0 |
KMI | KINDER MORGAN INC | Energie | 87.344,39 | 0.0 | 8671.0 | 1265.0 | 01.März2048 | 520.0 |
KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 87.297,43 | 0.0 | 8730.0 | 680.0 | 03.März2031 | 0.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 87.955,12 | 0.0 | 8754.0 | 1122.0 | 15.März2042 | 500.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 87.945,21 | 0.0 | 8752.0 | 683.0 | 30.Apr.2031 | 42.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.707,83 | 0.0 | 5781.0 | 1710.0 | 01.Juli2051 | 229.0 |
MET | METLIFE INC | Versicherung | 87.780,14 | 0.0 | 8584.0 | 1265.0 | 13.Mai2046 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 87.850,24 | 0.0 | 8672.0 | 722.0 | 29.Apr.2033 | 110.0 |
MOS | MOSAIC CO/THE | Basic Industry | 87.941,24 | 0.0 | 8591.0 | 1090.0 | 15.Nov.2041 | 488.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 87.227,60 | 0.0 | 8639.0 | 1184.0 | 03.Juli2039 | 238.0 |
QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 87.246,07 | 0.0 | 10301.0 | 443.0 | 31.Dez.2033 | 607.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 87.462,59 | 0.0 | 8711.0 | 809.0 | 14.Jan.2033 | 113.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 87.347,66 | 0.0 | 5816.0 | 1560.0 | 06.Okt.2050 | 281.0 |
NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 87.175,09 | 0.0 | 8626.0 | 1015.0 | 03.Juni2036 | 200.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 87.311,43 | 0.0 | 8731.0 | 672.0 | 03.Feb.2031 | 0.0 |
VDP | PARIS VILLE DE MTN RegS | Local Authority | 87.946,06 | 0.0 | 8736.0 | 967.0 | 20.Nov.2034 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.306,78 | 0.0 | 8671.0 | 695.0 | 01.Aug.2031 | 80.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 87.602,51 | 0.0 | 8562.0 | 1028.0 | 09.Mai2036 | 200.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 87.475,12 | 0.0 | 8597.0 | 742.0 | 03.Aug.2032 | 203.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 87.237,21 | 0.0 | 8639.0 | 504.0 | 15.Jan.2030 | 340.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 87.480,34 | 0.0 | 5765.0 | 1568.0 | 15.Jan.2051 | 270.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 87.375,54 | 0.0 | 8717.0 | 741.0 | 24.Jan.2032 | 88.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 88.001,49 | 0.0 | 8791.0 | 753.0 | 10.März2032 | 88.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 87.192,00 | 0.0 | 8705.0 | 369.0 | 15.März2028 | 175.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 87.180,01 | 0.0 | 8696.0 | 627.0 | 25.Sept.2030 | 38.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 87.259,15 | 0.0 | 8703.0 | 316.0 | 03.Aug.2027 | 113.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 88.024,17 | 0.0 | 8717.0 | 1173.0 | 15.Aug.2044 | 515.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 87.857,10 | 0.0 | 8764.0 | 649.0 | 19.Jan.2031 | 85.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 87.268,70 | 0.0 | 8670.0 | 1963.0 | 01.Sept.2112 | 467.0 |
ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 87.141,93 | 0.0 | 8693.0 | 727.0 | 05.Okt.2031 | 38.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 87.064,47 | 0.0 | 8650.0 | 627.0 | 15.Aug.2031 | 338.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 86.910,51 | 0.0 | 8680.0 | 1234.0 | 07.Okt.2044 | 475.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 86.321,29 | 0.0 | 8607.0 | 460.0 | 20.Jan.2029 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 86.300,92 | 0.0 | 8620.0 | 663.0 | 21.Feb.2031 | 63.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.573,78 | 0.0 | 8612.0 | 1289.0 | 16.März2052 | 565.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.054,95 | 0.0 | 8613.0 | 1252.0 | 01.Feb.2045 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 87.114,92 | 0.0 | 8700.0 | 410.0 | 30.Sept.2028 | 285.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 86.509,36 | 0.0 | 8644.0 | 758.0 | 12.Jan.2032 | 25.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 87.079,06 | 0.0 | 8609.0 | 545.0 | 01.Juni2030 | 265.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 86.774,58 | 0.0 | 8651.0 | 735.0 | 14.Jan.2032 | 100.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 86.580,80 | 0.0 | 8624.0 | 526.0 | 01.März2030 | 275.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 86.702,07 | 0.0 | 8617.0 | 521.0 | 17.Sept.2029 | 88.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 86.442,00 | 0.0 | 5648.0 | 1402.0 | 30.Juni2062 | 395.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 86.738,08 | 0.0 | 8581.0 | 575.0 | 15.Jan.2031 | 370.0 |
CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 86.311,85 | 0.0 | 8530.0 | 808.0 | 12.Okt.2053 | 188.0 |
CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 86.362,35 | 0.0 | 8590.0 | 1192.0 | 15.Jan.2038 | 175.0 |
ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 86.505,16 | 0.0 | 8563.0 | 941.0 | 06.Mai2034 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.981,47 | 0.0 | 9861.0 | 89.0 | 25.März2025 | 410.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 87.017,17 | 0.0 | 9242.0 | 831.0 | 20.Juli2035 | 488.0 |
DSM | DSM BV MTN RegS | Basic Industry | 87.155,23 | 0.0 | 8662.0 | 783.0 | 23.Juni2032 | 63.0 |
ET | ENERGY TRANSFER LP | Energie | 86.858,69 | 0.0 | 8580.0 | 1118.0 | 01.Feb.2043 | 515.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 86.583,62 | 0.0 | 8638.0 | 366.0 | 01.März2028 | 170.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 86.494,37 | 0.0 | 8565.0 | 673.0 | 19.Mai2031 | 88.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 86.740,73 | 0.0 | 8606.0 | 1277.0 | 05.Nov.2038 | 145.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 86.385,69 | 0.0 | 8532.0 | 407.0 | 24.Juli2028 | 138.0 |
IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 86.682,52 | 0.0 | 8574.0 | 939.0 | 25.Mai2034 | 100.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.492,82 | 0.0 | 8648.0 | 712.0 | 01.Juli2031 | 1.0 |
IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.875,92 | 0.0 | 8682.0 | 763.0 | 03.Feb.2032 | 25.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 86.786,86 | 0.0 | 8618.0 | 1073.0 | 18.Jan.2037 | 238.0 |
KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 86.409,95 | 0.0 | 8637.0 | 769.0 | 25.Feb.2032 | 25.0 |
MACIFS | MACIF RegS | Versicherung | 86.464,27 | 0.0 | 8462.0 | 707.0 | 21.Juni2052 | 213.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 86.944,24 | 0.0 | 8678.0 | 811.0 | 01.Okt.2034 | 428.0 |
NI | NISOURCE INC | Erdgas | 86.354,12 | 0.0 | 8555.0 | 1188.0 | 15.Feb.2044 | 480.0 |
NRWBK | NRW BANK RegS | Local Authority | 86.935,18 | 0.0 | 8688.0 | 761.0 | 26.Jan.2032 | 25.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 86.487,01 | 0.0 | 8477.0 | 1427.0 | 01.Juni2052 | 460.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 87.100,92 | 0.0 | 8672.0 | 521.0 | 01.März2030 | 310.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 86.485,85 | 0.0 | 8539.0 | 1007.0 | 07.Mai2036 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 86.814,61 | 0.0 | 6864.0 | 1097.0 | 15.Aug.2044 | 490.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.735,81 | 0.0 | 8638.0 | 1475.0 | 14.Sept.2048 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 86.985,36 | 0.0 | 8657.0 | 1179.0 | 15.März2044 | 500.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 86.810,15 | 0.0 | 8513.0 | 591.0 | 29.Apr.2031 | 365.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 87.125,67 | 0.0 | 8660.0 | 692.0 | 30.Juni2031 | 63.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 86.517,22 | 0.0 | 8600.0 | 1528.0 | 01.März2052 | 420.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 86.377,87 | 0.0 | 8502.0 | 679.0 | 15.Mai2032 | 325.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 87.095,97 | 0.0 | 8579.0 | 831.0 | 25.Mai2033 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.946,46 | 0.0 | 8688.0 | 755.0 | 19.März2032 | 88.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.885,61 | 0.0 | 8611.0 | 1190.0 | 15.Aug.2043 | 465.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 87.105,60 | 0.0 | 8422.0 | 1447.0 | 08.Aug.2049 | 338.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 86.612,16 | 0.0 | 6801.0 | 1208.0 | 18.Nov.2041 | 313.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.868,74 | 0.0 | 8490.0 | 1441.0 | 20.Okt.2048 | 325.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 86.337,55 | 0.0 | 8519.0 | 536.0 | 04.Juni2030 | 315.0 |
MMM | 3M CO | Produktionsmittel | 86.155,71 | 0.0 | 8583.0 | 489.0 | 26.Aug.2029 | 238.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 85.428,05 | 0.0 | 8493.0 | 696.0 | 15.Juli2031 | 63.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 86.147,02 | 0.0 | 8583.0 | 904.0 | 20.Jan.2034 | 125.0 |
ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 86.025,23 | 0.0 | 8576.0 | 728.0 | 31.Okt.2031 | 55.0 |
ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 85.885,91 | 0.0 | 8490.0 | 936.0 | 18.Juni2034 | 113.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 85.672,93 | 0.0 | 5709.0 | 1551.0 | 12.Apr.2049 | 346.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 85.945,60 | 0.0 | 8549.0 | 540.0 | 16.Jan.2030 | 175.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.702,86 | 0.0 | 5546.0 | 1598.0 | 09.Sept.2052 | 225.0 |
BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 86.125,11 | 0.0 | 8603.0 | 738.0 | 28.Okt.2031 | 20.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 85.945,53 | 0.0 | 8571.0 | 685.0 | 15.März2032 | 288.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.686,41 | 0.0 | 8390.0 | 1432.0 | 31.Okt.2047 | 313.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 85.481,02 | 0.0 | 8460.0 | 850.0 | 06.Mai2033 | 88.0 |
CVX | CHEVRON CORP | Energie | 86.228,54 | 0.0 | 8527.0 | 547.0 | 11.Mai2030 | 224.0 |
COFBBB | COFINIMMO SA RegS | REITS | 85.834,03 | 0.0 | 8549.0 | 635.0 | 02.Dez.2030 | 88.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 86.203,52 | 0.0 | 8558.0 | 704.0 | 07.Okt.2031 | 113.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 86.163,78 | 0.0 | 10195.0 | 740.0 | 31.März2039 | 261.0 |
COP | CONOCOPHILLIPS CO | Energie | 85.548,94 | 0.0 | 8376.0 | 1244.0 | 15.Nov.2044 | 430.0 |
CSX | CSX CORP | Transport | 86.051,96 | 0.0 | 8565.0 | 528.0 | 15.Feb.2030 | 240.0 |
DUK | DUKE ENERGY CORP | Elektro- | 86.195,37 | 0.0 | 8460.0 | 1227.0 | 15.Dez.2045 | 480.0 |
ETN | EATON CORPORATION | Produktionsmittel | 85.535,24 | 0.0 | 8366.0 | 1192.0 | 02.Nov.2042 | 415.0 |
ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 85.682,80 | 0.0 | 8483.0 | 853.0 | 17.Mai2033 | 88.0 |
EQR | ERP OPERATING LP | REITS | 85.980,33 | 0.0 | 8556.0 | 527.0 | 15.Feb.2030 | 250.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.693,78 | 0.0 | 8381.0 | 1316.0 | 17.Mai2048 | 458.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 85.882,93 | 0.0 | 8458.0 | 1563.0 | 01.Juli2057 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 85.806,47 | 0.0 | 8529.0 | 517.0 | 15.Feb.2030 | 310.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 86.202,49 | 0.0 | 8568.0 | 677.0 | 23.Apr.2031 | 50.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 86.234,34 | 0.0 | 8595.0 | 681.0 | 10.März2032 | 297.0 |
QHEL | HYDRO-QUEBEC MTN | Local Authority | 85.567,94 | 0.0 | 8479.0 | 798.0 | 15.Feb.2035 | 650.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 85.527,61 | 0.0 | 8538.0 | 813.0 | 18.März2033 | 175.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 85.635,12 | 0.0 | 8424.0 | 608.0 | 01.Dez.2031 | 375.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 85.425,96 | 0.0 | 8461.0 | 552.0 | 15.Juni2030 | 245.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.627,83 | 0.0 | 8393.0 | 1216.0 | 18.Mai2043 | 415.0 |
AERMON | MONTREAL AIRPORTS | Transport | 86.034,32 | 0.0 | 5618.0 | 1582.0 | 26.Apr.2051 | 344.0 |
MPLX | MPLX LP | Energie | 85.431,16 | 0.0 | 8543.0 | 991.0 | 15.Apr.2038 | 450.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.814,05 | 0.0 | 8344.0 | 1150.0 | 22.Apr.2044 | 495.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 85.869,99 | 0.0 | 8587.0 | 731.0 | 08.Sept.2031 | 0.0 |
NRWBK | NRW BANK MTN RegS | Local Authority | 86.270,64 | 0.0 | 8627.0 | 720.0 | 28.Juli2031 | 0.0 |
NUE | NUCOR CORPORATION | Basic Industry | 85.808,28 | 0.0 | 8380.0 | 1339.0 | 01.Mai2048 | 440.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 86.091,83 | 0.0 | 8607.0 | 652.0 | 25.Nov.2030 | 5.0 |
OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 86.229,61 | 0.0 | 8623.0 | 685.0 | 25.März2031 | 5.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.651,39 | 0.0 | 8387.0 | 1228.0 | 21.Nov.2044 | 445.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.121,86 | 0.0 | 8489.0 | 833.0 | 28.Apr.2033 | 120.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 86.167,33 | 0.0 | 8607.0 | 497.0 | 01.Okt.2029 | 253.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 86.249,21 | 0.0 | 8444.0 | 1439.0 | 20.Mai2052 | 450.0 |
QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.046,43 | 0.0 | 4303.0 | 1248.0 | 16.Apr.2040 | 225.0 |
RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 85.598,18 | 0.0 | 8509.0 | 787.0 | 08.Juli2032 | 63.0 |
SCOR | SCOR SE RegS | Versicherung | 85.556,42 | 0.0 | 8471.0 | 647.0 | 17.Sept.2051 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.148,13 | 0.0 | 8555.0 | 1327.0 | 01.März2049 | 488.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 85.525,57 | 0.0 | 5673.0 | 533.0 | 24.Jan.2030 | 200.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 85.838,02 | 0.0 | 8526.0 | 788.0 | 24.Juli2032 | 75.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.693,93 | 0.0 | 8478.0 | 1165.0 | 01.Aug.2042 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.702,62 | 0.0 | 8422.0 | 1360.0 | 15.Dez.2048 | 445.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 86.214,03 | 0.0 | 8499.0 | 1003.0 | 14.Mai2035 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.105,01 | 0.0 | 8605.0 | 760.0 | 22.März2032 | 75.0 |
DGFP | VINCI SA MTN RegS | Transport | 86.056,44 | 0.0 | 8592.0 | 748.0 | 09.Jan.2032 | 50.0 |
WLK | WESTLAKE CORP | Basic Industry | 85.739,72 | 0.0 | 8491.0 | 1235.0 | 15.Aug.2046 | 500.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 84.603,05 | 0.0 | 8456.0 | 670.0 | 15.Feb.2031 | 25.0 |
ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 84.916,54 | 0.0 | 8490.0 | 1241.0 | 12.Apr.2038 | 145.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 84.960,37 | 0.0 | 8489.0 | 733.0 | 29.Sept.2031 | 13.0 |
AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 85.203,18 | 0.0 | 8520.0 | 685.0 | 20.März2031 | 0.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 84.616,15 | 0.0 | 8267.0 | 988.0 | 23.Apr.2040 | 408.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 84.811,76 | 0.0 | 9384.0 | 221.0 | 17.Aug.2026 | 245.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 85.118,69 | 0.0 | 8464.0 | 716.0 | 19.Nov.2031 | 113.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 84.835,83 | 0.0 | 8477.0 | 757.0 | 12.Jan.2032 | 25.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 85.031,32 | 0.0 | 8383.0 | 1314.0 | 15.Juli2039 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 85.394,61 | 0.0 | 8470.0 | 1338.0 | 20.Feb.2048 | 455.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 85.199,36 | 0.0 | 8511.0 | 756.0 | 20.Jan.2032 | 38.0 |
ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 85.314,83 | 0.0 | 8527.0 | 752.0 | 08.Dez.2031 | 13.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 84.787,40 | 0.0 | 8425.0 | 664.0 | 15.Feb.2032 | 325.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 85.267,02 | 0.0 | 8396.0 | 997.0 | 20.Apr.2035 | 125.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 84.948,30 | 0.0 | 8460.0 | 928.0 | 20.Sept.2037 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 85.111,75 | 0.0 | 8475.0 | 678.0 | 01.März2032 | 300.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 84.615,54 | 0.0 | 8427.0 | 665.0 | 01.März2035 | 286.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 85.186,54 | 0.0 | 8479.0 | 1430.0 | 15.Sept.2052 | 475.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 84.986,95 | 0.0 | 8475.0 | 639.0 | 02.März2031 | 182.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 85.160,25 | 0.0 | 8462.0 | 705.0 | 15.Sept.2031 | 88.0 |
GFCFP | GECINA SA MTN RegS | REITS | 85.091,10 | 0.0 | 8489.0 | 831.0 | 25.Jan.2033 | 88.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 84.735,89 | 0.0 | 8275.0 | 1396.0 | 01.Mai2050 | 435.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.978,91 | 0.0 | 8481.0 | 1414.0 | 01.Apr.2049 | 432.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 84.911,84 | 0.0 | 8475.0 | 827.0 | 01.März2033 | 125.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 85.247,33 | 0.0 | 8522.0 | 667.0 | 28.Jan.2031 | 13.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 85.363,30 | 0.0 | 8536.0 | 388.0 | 13.Apr.2028 | 100.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 85.265,66 | 0.0 | 8517.0 | 649.0 | 03.Dez.2030 | 25.0 |
HUM | HUMANA INC | Versicherung | 85.002,86 | 0.0 | 8328.0 | 1143.0 | 01.Dez.2042 | 463.0 |
LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 85.115,73 | 0.0 | 8511.0 | 682.0 | 11.März2031 | 1.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.171,46 | 0.0 | 8385.0 | 1203.0 | 02.Juli2044 | 463.0 |
FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 84.579,28 | 0.0 | 8397.0 | 969.0 | 17.Sept.2034 | 100.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 84.598,13 | 0.0 | 9837.0 | 459.0 | 05.Juli2034 | 588.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 85.337,50 | 0.0 | 8494.0 | 1213.0 | 15.Sept.2044 | 475.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 84.857,53 | 0.0 | 8413.0 | 940.0 | 04.Dez.2034 | 188.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 85.208,59 | 0.0 | 8471.0 | 1038.0 | 28.Juli2036 | 188.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 84.934,29 | 0.0 | 8454.0 | 804.0 | 09.Sept.2032 | 63.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 85.277,88 | 0.0 | 8433.0 | 717.0 | 26.Mai2042 | 100.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 85.221,33 | 0.0 | 8502.0 | 409.0 | 15.Sept.2028 | 245.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 84.631,41 | 0.0 | 8294.0 | 1422.0 | 01.Juni2052 | 455.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 84.953,71 | 0.0 | 8442.0 | 1231.0 | 01.März2044 | 440.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 84.731,30 | 0.0 | 8446.0 | 1443.0 | 22.März2048 | 328.0 |
PSX | PHILLIPS 66 CO 144A | Energie | 85.185,15 | 0.0 | 8441.0 | 1226.0 | 15.Feb.2045 | 468.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 84.930,80 | 0.0 | 8468.0 | 681.0 | 15.März2032 | 300.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 85.326,16 | 0.0 | 8493.0 | 711.0 | 10.Sept.2031 | 63.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 85.271,07 | 0.0 | 8496.0 | 406.0 | 12.Aug.2028 | 180.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 85.014,17 | 0.0 | 8429.0 | 864.0 | 06.Juli2033 | 88.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 84.649,29 | 0.0 | 8312.0 | 1353.0 | 26.Mai2040 | 163.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 84.887,09 | 0.0 | 5612.0 | 1801.0 | 15.Aug.2061 | 280.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.764,02 | 0.0 | 8381.0 | 546.0 | 15.Mai2030 | 230.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 85.160,11 | 0.0 | 8507.0 | 837.0 | 19.März2033 | 113.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 85.232,58 | 0.0 | 8414.0 | 929.0 | 20.Juni2034 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 84.834,23 | 0.0 | 8465.0 | 1196.0 | 01.Okt.2043 | 465.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 85.301,49 | 0.0 | 5572.0 | 1525.0 | 15.Nov.2050 | 275.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 85.356,52 | 0.0 | 8505.0 | 716.0 | 15.Sept.2031 | 50.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.859,06 | 0.0 | 8332.0 | 1162.0 | 01.Dez.2041 | 413.0 |
UDR | UDR INC MTN | REITS | 85.113,34 | 0.0 | 8461.0 | 635.0 | 15.Aug.2031 | 300.0 |
UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 85.255,80 | 0.0 | 8525.0 | 752.0 | 25.Nov.2031 | 1.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 84.942,30 | 0.0 | 8490.0 | 758.0 | 29.März2032 | 88.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 84.937,16 | 0.0 | 8359.0 | 1304.0 | 11.Juni2039 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.756,19 | 0.0 | 8428.0 | 679.0 | 14.Feb.2032 | 280.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.760,39 | 0.0 | 8277.0 | 1810.0 | 15.Mai2115 | 477.0 |
WELL | WELLTOWER OP LLC | REITS | 84.618,77 | 0.0 | 8393.0 | 594.0 | 15.Jan.2031 | 275.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 84.830,12 | 0.0 | 8434.0 | 891.0 | 21.Okt.2033 | 95.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 84.805,89 | 0.0 | 8422.0 | 435.0 | 01.Feb.2029 | 285.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 84.705,04 | 0.0 | 8437.0 | 741.0 | 09.März2033 | 338.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 84.654,40 | 0.0 | 8322.0 | 1287.0 | 17.Juni2039 | 163.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.395,10 | 0.0 | 8290.0 | 1434.0 | 15.Juni2052 | 450.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 84.381,66 | 0.0 | 8427.0 | 566.0 | 22.Feb.2030 | 75.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 84.454,08 | 0.0 | 8434.0 | 830.0 | 15.März2033 | 125.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 84.451,37 | 0.0 | 8384.0 | 601.0 | 15.Jan.2031 | 245.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.371,25 | 0.0 | 8268.0 | 1419.0 | 01.Juni2052 | 455.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 83.759,42 | 0.0 | 8335.0 | 698.0 | 08.Juli2031 | 50.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.494,87 | 0.0 | 8240.0 | 1422.0 | 01.Mai2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 84.408,62 | 0.0 | 8371.0 | 1398.0 | 15.Aug.2048 | 420.0 |
BRO | BROWN & BROWN INC | Versicherung | 83.950,69 | 0.0 | 8357.0 | 1376.0 | 17.März2052 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 84.446,65 | 0.0 | 8400.0 | 604.0 | 15.Feb.2031 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 83.780,63 | 0.0 | 8344.0 | 680.0 | 03.März2032 | 290.0 |
C | CITIGROUP INC | Bankwesen | 84.302,81 | 0.0 | 8336.0 | 533.0 | 03.Juni2031 | 257.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 84.074,71 | 0.0 | 8402.0 | 859.0 | 09.März2033 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 83.949,61 | 0.0 | 8386.0 | 851.0 | 25.Feb.2033 | 63.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 84.152,01 | 0.0 | 8389.0 | 734.0 | 15.Jan.2032 | 100.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 84.296,20 | 0.0 | 8403.0 | 579.0 | 01.Sept.2030 | 214.0 |
ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 84.011,53 | 0.0 | 8322.0 | 951.0 | 19.Juli2034 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 84.397,54 | 0.0 | 8332.0 | 1705.0 | 15.Sept.2045 | 175.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.875,65 | 0.0 | 8237.0 | 1181.0 | 01.Juni2042 | 405.0 |
FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 84.276,26 | 0.0 | 9392.0 | 337.0 | 01.Aug.2034 | 350.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.861,09 | 0.0 | 8264.0 | 1377.0 | 01.Juli2048 | 421.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 84.448,71 | 0.0 | 8270.0 | 1328.0 | 07.Mai2040 | 175.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.357,48 | 0.0 | 5604.0 | 1671.0 | 15.März2051 | 238.0 |
HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 84.451,43 | 0.0 | 8391.0 | 886.0 | 01.Nov.2033 | 113.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 84.146,58 | 0.0 | 8393.0 | 640.0 | 18.Nov.2030 | 50.0 |
ICADFP | ICADE RegS | REITS | 84.354,30 | 0.0 | 8419.0 | 654.0 | 18.Jan.2031 | 63.0 |
JBL | JABIL INC | Technologie | 84.502,84 | 0.0 | 8375.0 | 589.0 | 15.Jan.2031 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 84.104,13 | 0.0 | 8310.0 | 622.0 | 01.Juni2031 | 270.0 |
LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 84.209,30 | 0.0 | 8287.0 | 1076.0 | 16.Mai2036 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 83.884,64 | 0.0 | 8334.0 | 1362.0 | 01.Sept.2048 | 445.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.475,74 | 0.0 | 8265.0 | 1337.0 | 15.Mai2048 | 439.0 |
MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 84.219,65 | 0.0 | 8421.0 | 735.0 | 20.Sept.2031 | 1.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 84.022,37 | 0.0 | 8396.0 | 850.0 | 17.März2033 | 75.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 83.854,51 | 0.0 | 8318.0 | 872.0 | 30.Juli2033 | 90.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 84.203,34 | 0.0 | 8339.0 | 621.0 | 15.Juli2031 | 325.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 84.473,72 | 0.0 | 8425.0 | 648.0 | 22.Jan.2031 | 91.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.319,60 | 0.0 | 8416.0 | 1595.0 | 01.Apr.2052 | 325.0 |
OGS | ONE GAS INC | Erdgas | 84.400,52 | 0.0 | 8235.0 | 1328.0 | 01.Nov.2048 | 450.0 |
OKE | ONEOK INC | Energie | 83.995,66 | 0.0 | 8300.0 | 1312.0 | 01.Feb.2049 | 485.0 |
PLD | PROLOGIS LP | REITS | 84.380,13 | 0.0 | 8438.0 | 557.0 | 15.Apr.2030 | 225.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 84.451,67 | 0.0 | 8286.0 | 816.0 | 13.Juli2033 | 199.0 |
QRVO | QORVO INC 144A | Technologie | 84.078,57 | 0.0 | 8395.0 | 590.0 | 01.Apr.2031 | 338.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 83.949,95 | 0.0 | 8232.0 | 1313.0 | 09.Juli2040 | 200.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 83.989,10 | 0.0 | 8283.0 | 1202.0 | 01.Juli2042 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 83.749,33 | 0.0 | 8185.0 | 1314.0 | 16.Nov.2048 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 83.894,48 | 0.0 | 8352.0 | 1362.0 | 15.Sept.2048 | 452.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 83.802,58 | 0.0 | 8205.0 | 1331.0 | 15.Mai2047 | 420.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 82.800,71 | 0.0 | 9668.0 | 1184.0 | 15.März2044 | 535.0 |
AEDBB | AEDIFICA SA RegS | REITS | 83.107,81 | 0.0 | 8263.0 | 707.0 | 09.Sept.2031 | 75.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 83.572,71 | 0.0 | 8281.0 | 555.0 | 04.Juni2030 | 210.0 |
OZK | BANK OZK | Bankwesen | 82.794,93 | 0.0 | 8269.0 | 230.0 | 01.Okt.2031 | 275.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 83.382,78 | 0.0 | 8314.0 | 885.0 | 19.Mai2033 | 25.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 83.082,39 | 0.0 | 8260.0 | 978.0 | 15.Nov.2034 | 110.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 83.343,73 | 0.0 | 8302.0 | 1300.0 | 20.Sept.2047 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 83.637,64 | 0.0 | 8341.0 | 539.0 | 05.März2030 | 205.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 83.442,54 | 0.0 | 8201.0 | 1340.0 | 15.Dez.2047 | 430.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 82.820,51 | 0.0 | 8279.0 | 866.0 | 15.März2033 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 82.948,05 | 0.0 | 9268.0 | 350.0 | 15.Feb.2028 | 315.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 83.415,51 | 0.0 | 8263.0 | 660.0 | 15.Jan.2032 | 315.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 83.252,91 | 0.0 | 8275.0 | 696.0 | 15.Juli2031 | 63.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 83.242,64 | 0.0 | 8237.0 | 592.0 | 15.Nov.2030 | 210.0 |
DUK | DUKE ENERGY CORP | Elektro- | 83.324,39 | 0.0 | 8247.0 | 630.0 | 15.Juni2031 | 255.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 82.994,76 | 0.0 | 8241.0 | 703.0 | 15.Sept.2031 | 95.0 |
EOANGR | E.ON SE RegS | Elektro- | 83.373,59 | 0.0 | 8292.0 | 983.0 | 18.Okt.2034 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 82.969,20 | 0.0 | 8134.0 | 1321.0 | 01.Dez.2047 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 83.322,95 | 0.0 | 8300.0 | 986.0 | 17.Jan.2035 | 125.0 |
EQIX | EQUINIX INC | Technologie | 83.517,73 | 0.0 | 8343.0 | 840.0 | 15.März2033 | 100.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 83.140,97 | 0.0 | 5510.0 | 1562.0 | 01.Sept.2050 | 265.0 |
EXC | EXELON CORPORATION | Elektro- | 83.297,20 | 0.0 | 8330.0 | 1376.0 | 15.Apr.2050 | 470.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 82.798,77 | 0.0 | 9566.0 | 629.0 | 31.März2039 | 555.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.086,92 | 0.0 | 8255.0 | 1518.0 | 26.Feb.2050 | 325.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 83.319,11 | 0.0 | 8301.0 | 572.0 | 01.Sept.2030 | 250.0 |
HPQ | HP INC | Technologie | 83.344,79 | 0.0 | 8248.0 | 627.0 | 17.Juni2031 | 265.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 82.981,16 | 0.0 | 8289.0 | 916.0 | 23.März2034 | 130.0 |
INDTOL | ITR CONCESSION CO LLC 144A | Transport | 83.629,67 | 0.0 | 8233.0 | 801.0 | 15.Juli2035 | 518.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.016,10 | 0.0 | 8113.0 | 1329.0 | 01.Mai2047 | 415.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 82.807,89 | 0.0 | 8247.0 | 606.0 | 01.März2031 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 83.416,85 | 0.0 | 8278.0 | 563.0 | 15.Juni2030 | 190.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 83.065,36 | 0.0 | 8264.0 | 808.0 | 19.Nov.2032 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 83.118,73 | 0.0 | 8221.0 | 1315.0 | 30.Jan.2047 | 435.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 83.452,17 | 0.0 | 8158.0 | 1285.0 | 15.Mai2047 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 82.892,91 | 0.0 | 8193.0 | 587.0 | 15.Nov.2030 | 230.0 |
NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.661,18 | 0.0 | 8130.0 | 523.0 | 17.Okt.2030 | 655.0 |
EXC | PECO ENERGY CO | Elektro- | 83.197,57 | 0.0 | 8247.0 | 1471.0 | 15.Aug.2052 | 438.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 83.385,30 | 0.0 | 8326.0 | 829.0 | 11.März2033 | 125.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 83.155,78 | 0.0 | 8283.0 | 1068.0 | 15.März2039 | 390.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 82.921,48 | 0.0 | 8119.0 | 1249.0 | 20.Mai2045 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 82.802,68 | 0.0 | 8224.0 | 676.0 | 01.Feb.2032 | 275.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 83.197,17 | 0.0 | 8255.0 | 562.0 | 15.Juni2030 | 195.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 83.184,96 | 0.0 | 8170.0 | 1358.0 | 15.Juni2049 | 445.0 |
TRGP | TARGA RESOURCES CORP | Energie | 83.400,39 | 0.0 | 8340.0 | 1383.0 | 15.Apr.2052 | 495.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 83.390,99 | 0.0 | 8175.0 | 1249.0 | 01.Juli2039 | 196.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 83.408,34 | 0.0 | 8168.0 | 1368.0 | 15.Mai2048 | 415.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 83.172,16 | 0.0 | 8268.0 | 684.0 | 04.Feb.2032 | 250.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 83.522,44 | 0.0 | 8192.0 | 1232.0 | 15.Juni2046 | 480.0 |
AEP | AEP TEXAS INC | Elektro- | 82.213,70 | 0.0 | 8161.0 | 563.0 | 01.Juli2030 | 210.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 82.603,49 | 0.0 | 8239.0 | 619.0 | 12.März2031 | 230.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 82.654,44 | 0.0 | 8142.0 | 1278.0 | 02.Jan.2046 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.404,74 | 0.0 | 8037.0 | 1156.0 | 02.Mai2043 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.202,61 | 0.0 | 8165.0 | 567.0 | 03.Juni2030 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.297,60 | 0.0 | 8211.0 | 1271.0 | 02.Apr.2050 | 528.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 81.916,91 | 0.0 | 8026.0 | 1339.0 | 15.Nov.2046 | 397.0 |
CAS | CALIFORNIA ST | Local Authority | 82.412,78 | 0.0 | 8162.0 | 597.0 | 01.Nov.2030 | 175.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.685,88 | 0.0 | 8269.0 | 1399.0 | 15.Apr.2049 | 435.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 82.643,09 | 0.0 | 8224.0 | 899.0 | 29.Nov.2033 | 100.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 82.305,94 | 0.0 | 8026.0 | 1344.0 | 09.Nov.2052 | 651.0 |
ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 82.482,74 | 0.0 | 8248.0 | 872.0 | 14.Apr.2033 | 38.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 82.446,75 | 0.0 | 8080.0 | 1225.0 | 15.Mai2043 | 395.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 82.538,98 | 0.0 | 9406.0 | 323.0 | 01.Juni2034 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.324,29 | 0.0 | 8205.0 | 617.0 | 01.März2031 | 225.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 82.472,49 | 0.0 | 8166.0 | 657.0 | 15.Jan.2032 | 325.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.791,22 | 0.0 | 8260.0 | 1334.0 | 29.März2047 | 435.0 |
HP | HELMERICH AND PAYNE INC | Energie | 82.391,27 | 0.0 | 8226.0 | 649.0 | 29.Sept.2031 | 290.0 |
INTNED | ING BANK NV RegS | Mortgage Collateralized | 81.952,84 | 0.0 | 8178.0 | 1181.0 | 17.Feb.2037 | 100.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 82.154,61 | 0.0 | 8189.0 | 1280.0 | 26.Sept.2048 | 500.0 |
KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 82.391,86 | 0.0 | 8239.0 | 766.0 | 14.Jan.2032 | 0.0 |
KEY | KEYCORP MTN | Bankwesen | 82.635,84 | 0.0 | 8254.0 | 497.0 | 01.Okt.2029 | 255.0 |
KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 82.572,14 | 0.0 | 818.0 | 488.0 | 16.Mai2029 | 88.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.714,35 | 0.0 | 8115.0 | 1176.0 | 15.Juni2044 | 470.0 |
PRI | PRIMERICA INC | Versicherung | 82.705,43 | 0.0 | 8157.0 | 654.0 | 19.Nov.2031 | 280.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 82.354,27 | 0.0 | 8165.0 | 558.0 | 15.Juni2030 | 213.0 |
SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 82.595,73 | 0.0 | 8169.0 | 674.0 | 09.Juni2031 | 100.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.551,37 | 0.0 | 8181.0 | 1375.0 | 15.Aug.2049 | 445.0 |
STT | STATE STREET CORP | Bankwesen | 82.162,10 | 0.0 | 8167.0 | 667.0 | 07.Feb.2033 | 262.0 |
TXT | TEXTRON INC | Produktionsmittel | 81.986,48 | 0.0 | 8178.0 | 617.0 | 15.März2031 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 82.665,92 | 0.0 | 8237.0 | 1010.0 | 15.Sept.2037 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.093,88 | 0.0 | 8104.0 | 1326.0 | 15.Jan.2047 | 420.0 |
UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 82.539,17 | 0.0 | 8238.0 | 1531.0 | 01.Apr.2052 | 405.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 81.950,46 | 0.0 | 8072.0 | 649.0 | 18.Nov.2036 | 302.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 82.278,41 | 0.0 | 8117.0 | 580.0 | 15.Nov.2035 | 267.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 82.080,53 | 0.0 | 8074.0 | 624.0 | 10.Sept.2041 | 213.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 81.443,93 | 0.0 | 8114.0 | 817.0 | 28.Okt.2032 | 63.0 |
AEMSPA | A2A SPA MTN RegS | Local Authority | 81.784,66 | 0.0 | 8131.0 | 892.0 | 02.Nov.2033 | 100.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.705,77 | 0.0 | 8006.0 | 1348.0 | 15.Nov.2046 | 394.0 |
T | AT&T INC | Kommunikation | 81.229,67 | 0.0 | 8011.0 | 1284.0 | 14.Sept.2039 | 180.0 |
T | AT&T INC | Kommunikation | 81.652,78 | 0.0 | 8120.0 | 1348.0 | 09.März2049 | 455.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 81.883,83 | 0.0 | 6432.0 | 1578.0 | 15.Nov.2050 | 284.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.906,14 | 0.0 | 8173.0 | 1343.0 | 01.Apr.2048 | 446.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.738,13 | 0.0 | 8036.0 | 1341.0 | 15.Juni2047 | 413.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.169,48 | 0.0 | 7971.0 | 1301.0 | 15.Juni2047 | 437.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 81.865,95 | 0.0 | 8091.0 | 1107.0 | 06.Mai2036 | 95.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 81.448,40 | 0.0 | 8128.0 | 1327.0 | 15.März2040 | 188.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 81.179,25 | 0.0 | 8080.0 | 635.0 | 01.Sept.2031 | 310.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 81.391,92 | 0.0 | 8120.0 | 826.0 | 22.Okt.2032 | 38.0 |
EXC | EXELON CORPORATION | Elektro- | 81.642,30 | 0.0 | 8164.0 | 1288.0 | 15.Apr.2046 | 445.0 |
FDX | FEDEX CORP | Transport | 81.787,81 | 0.0 | 8161.0 | 1271.0 | 01.Apr.2046 | 455.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 81.722,26 | 0.0 | 8102.0 | 669.0 | 15.Jan.2032 | 280.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 81.785,83 | 0.0 | 8085.0 | 849.0 | 28.Mai2033 | 100.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 81.138,89 | 0.0 | 8098.0 | 654.0 | 23.Sept.2031 | 263.0 |
HERIM | HERA SPA MTN RegS | Government Sponsored | 81.727,53 | 0.0 | 8069.0 | 927.0 | 25.Apr.2034 | 100.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 81.871,27 | 0.0 | 8139.0 | 1218.0 | 01.Sept.2042 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.474,34 | 0.0 | 8020.0 | 1188.0 | 20.Juni2042 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 81.861,31 | 0.0 | 8109.0 | 1268.0 | 19.Dez.2039 | 225.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 81.573,14 | 0.0 | 8140.0 | 1277.0 | 01.Okt.2045 | 438.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.513,69 | 0.0 | 8101.0 | 1593.0 | 28.Feb.2053 | 313.0 |
MA | MASTERCARD INC | Technologie | 81.488,70 | 0.0 | 8067.0 | 677.0 | 18.Nov.2031 | 200.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 81.140,11 | 0.0 | 8114.0 | 697.0 | 15.Apr.2032 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 81.216,76 | 0.0 | 8086.0 | 1387.0 | 15.März2049 | 430.0 |
EXC | PECO ENERGY CO | Elektro- | 81.115,48 | 0.0 | 8095.0 | 1270.0 | 01.Okt.2044 | 415.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 81.726,91 | 0.0 | 5345.0 | 1731.0 | 01.Dez.2060 | 278.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.561,29 | 0.0 | 8068.0 | 1153.0 | 06.Nov.2037 | 188.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 81.903,00 | 0.0 | 8141.0 | 1365.0 | 01.Sept.2048 | 403.0 |
O | REALTY INCOME CORPORATION | REITS | 81.691,35 | 0.0 | 8074.0 | 734.0 | 15.Dez.2032 | 285.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 81.150,34 | 0.0 | 8044.0 | 668.0 | 15.Jan.2032 | 285.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 81.613,49 | 0.0 | 8116.0 | 611.0 | 01.Feb.2031 | 220.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 81.860,86 | 0.0 | 8164.0 | 701.0 | 15.März2032 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 81.328,47 | 0.0 | 8117.0 | 670.0 | 15.Sept.2031 | 190.0 |
FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 81.869,32 | 0.0 | 8133.0 | 1146.0 | 13.Okt.2036 | 100.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.357,16 | 0.0 | 8067.0 | 1363.0 | 15.Aug.2047 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 81.798,01 | 0.0 | 8023.0 | 1347.0 | 18.Mai2040 | 162.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 81.906,32 | 0.0 | 8171.0 | 617.0 | 16.März2031 | 245.0 |
VFC | VF CORPORATION | Zyklische Konsumgüter | 81.581,79 | 0.0 | 8017.0 | 527.0 | 23.Apr.2030 | 295.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 81.566,47 | 0.0 | 8107.0 | 797.0 | 01.Sept.2032 | 75.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 81.278,94 | 0.0 | 8077.0 | 1172.0 | 01.März2042 | 413.0 |
WU | WESTERN UNION CO/THE | Technologie | 81.845,15 | 0.0 | 8162.0 | 610.0 | 15.März2031 | 275.0 |
ADI | ANALOG DEVICES INC | Technologie | 80.845,62 | 0.0 | 8076.0 | 669.0 | 01.Okt.2031 | 210.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 80.636,87 | 0.0 | 8012.0 | 691.0 | 15.Jan.2032 | 205.0 |
BMO | BANK OF MONTREAL | Bankwesen | 80.366,88 | 0.0 | 7955.0 | 661.0 | 10.Jan.2037 | 309.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 80.388,48 | 0.0 | 7995.0 | 653.0 | 01.Aug.2031 | 215.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 81.038,61 | 0.0 | 8094.0 | 619.0 | 01.Apr.2031 | 250.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 80.533,14 | 0.0 | 10033.0 | 211.0 | 08.Juni2026 | 38.0 |
CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 80.450,38 | 0.0 | 8044.0 | 876.0 | 15.März2033 | 13.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 80.287,40 | 0.0 | 8002.0 | 583.0 | 21.Aug.2030 | 175.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.167,14 | 0.0 | 7871.0 | 1359.0 | 01.Juni2047 | 392.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 80.203,04 | 0.0 | 7862.0 | 1213.0 | 15.Juni2046 | 475.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 80.381,62 | 0.0 | 8019.0 | 1174.0 | 01.Apr.2045 | 505.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 80.206,04 | 0.0 | 7923.0 | 611.0 | 30.Juni2031 | 336.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 80.235,69 | 0.0 | 7950.0 | 599.0 | 30.Okt.2030 | 160.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 80.584,07 | 0.0 | 8058.0 | 669.0 | 14.Okt.2031 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 80.869,96 | 0.0 | 8236.0 | 1315.0 | 01.Apr.2046 | 425.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 80.341,10 | 0.0 | 7961.0 | 1312.0 | 15.Aug.2047 | 440.0 |
ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 80.815,55 | 0.0 | 8066.0 | 747.0 | 18.Jan.2032 | 63.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.546,98 | 0.0 | 7895.0 | 1341.0 | 15.Mai2046 | 384.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 80.311,13 | 0.0 | 8031.0 | 950.0 | 15.Okt.2040 | 340.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 80.204,34 | 0.0 | 7905.0 | 1185.0 | 01.Juli2048 | 398.0 |
MPLX | MPLX LP | Energie | 80.616,33 | 0.0 | 8062.0 | 1476.0 | 15.Apr.2058 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 80.685,94 | 0.0 | 10223.0 | 202.0 | 18.Mai2026 | 125.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 80.604,86 | 0.0 | 7884.0 | 1307.0 | 01.Nov.2045 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 80.915,23 | 0.0 | 8031.0 | 1397.0 | 25.Feb.2050 | 435.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 80.882,75 | 0.0 | 8086.0 | 663.0 | 12.Okt.2031 | 250.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 80.895,58 | 0.0 | 8043.0 | 1414.0 | 04.März2049 | 410.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 80.180,29 | 0.0 | 7850.0 | 1263.0 | 02.Juni2047 | 455.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 80.174,29 | 0.0 | 8000.0 | 1923.0 | 01.Apr.2122 | 445.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 80.467,44 | 0.0 | 8047.0 | 1378.0 | 15.Okt.2048 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.074,45 | 0.0 | 7859.0 | 1329.0 | 01.Dez.2046 | 400.0 |
AAPL | APPLE INC | Technologie | 79.341,49 | 0.0 | 7776.0 | 1392.0 | 13.Nov.2047 | 375.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.696,44 | 0.0 | 7935.0 | 1405.0 | 15.März2049 | 413.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 80.111,63 | 0.0 | 7974.0 | 693.0 | 15.Feb.2032 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.528,60 | 0.0 | 7781.0 | 1376.0 | 15.Mai2049 | 413.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 79.873,48 | 0.0 | 7976.0 | 687.0 | 01.Apr.2032 | 288.0 |
CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 79.899,49 | 0.0 | 7969.0 | 1412.0 | 04.März2041 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.978,78 | 0.0 | 7981.0 | 1209.0 | 30.Sept.2042 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 79.912,96 | 0.0 | 7958.0 | 659.0 | 15.Aug.2031 | 200.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 79.727,58 | 0.0 | 7938.0 | 1340.0 | 15.März2047 | 415.0 |
EUROF | EUROFIMA MTN RegS | Supranational | 79.518,46 | 0.0 | 7944.0 | 1026.0 | 10.Okt.2034 | 15.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 80.067,75 | 0.0 | 9688.0 | 119.0 | 01.Juli2034 | 350.0 |
G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 80.150,74 | 0.0 | 7680.0 | 0.0 | 20.Okt.2051 | 150.0 |
HCA | HCA INC | Consumer Non-Cyclical | 79.294,87 | 0.0 | 7891.0 | 1393.0 | 15.März2052 | 463.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 79.755,40 | 0.0 | 7960.0 | 1213.0 | 01.Okt.2042 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 79.624,58 | 0.0 | 7947.0 | 671.0 | 15.Sept.2031 | 188.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 80.018,50 | 0.0 | 1226.0 | 171.0 | 21.Jan.2026 | 168.0 |
HSBC | HSBC BANK PLC MTN | Bankwesen | 79.508,55 | 0.0 | 10566.0 | 1288.0 | 24.März2046 | 475.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 79.962,74 | 0.0 | 7979.0 | 1326.0 | 01.Apr.2048 | 450.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 79.784,97 | 0.0 | 7963.0 | 1271.0 | 01.Apr.2044 | 395.0 |
AERMON | MONTREAL AIRPORTS | Transport | 79.830,58 | 0.0 | 5215.0 | 1599.0 | 21.Apr.2050 | 303.0 |
MCO | MOODYS CORPORATION | Technologie | 80.042,17 | 0.0 | 7973.0 | 660.0 | 19.Aug.2031 | 200.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 79.780,29 | 0.0 | 7871.0 | 1356.0 | 15.Jan.2049 | 430.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 79.368,57 | 0.0 | 7919.0 | 1293.0 | 01.Apr.2047 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 79.415,24 | 0.0 | 7834.0 | 1310.0 | 15.Juli2047 | 430.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 79.323,53 | 0.0 | 7868.0 | 679.0 | 11.Jan.2032 | 245.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 79.548,23 | 0.0 | 9601.0 | 164.0 | 15.Jan.2026 | 400.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 79.838,91 | 0.0 | 7828.0 | 1551.0 | 15.Nov.2052 | 375.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 80.096,97 | 0.0 | 7990.0 | 1005.0 | 06.Feb.2035 | 100.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 79.328,24 | 0.0 | 7792.0 | 1340.0 | 15.Juni2048 | 422.0 |
RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 79.714,03 | 0.0 | 7959.0 | 1032.0 | 22.Jan.2035 | 50.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 80.066,59 | 0.0 | 7988.0 | 661.0 | 15.Sept.2031 | 225.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 79.854,35 | 0.0 | 7985.0 | 637.0 | 15.Apr.2031 | 188.0 |
NOW | SERVICENOW INC | Technologie | 79.564,97 | 0.0 | 7939.0 | 593.0 | 01.Sept.2030 | 140.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 79.968,62 | 0.0 | 7941.0 | 685.0 | 15.Jan.2032 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 80.044,16 | 0.0 | 7919.0 | 1323.0 | 01.Okt.2039 | 150.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.870,45 | 0.0 | 7849.0 | 1230.0 | 01.Dez.2042 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 79.591,78 | 0.0 | 7929.0 | 665.0 | 12.Aug.2031 | 175.0 |
AEE | UNION ELECTRIC CO | Elektro- | 79.394,10 | 0.0 | 7907.0 | 1213.0 | 15.Sept.2042 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.743,30 | 0.0 | 7874.0 | 1203.0 | 15.Jan.2043 | 400.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 79.192,71 | 0.0 | 7818.0 | 1053.0 | 02.Aug.2041 | 500.0 |
AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 79.214,47 | 0.0 | 7875.0 | 1060.0 | 31.Mai2035 | 50.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 79.217,89 | 0.0 | 7910.0 | 596.0 | 15.Sept.2030 | 145.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.010,95 | 0.0 | 7741.0 | 1469.0 | 15.Nov.2050 | 383.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.867,99 | 0.0 | 7851.0 | 696.0 | 15.Feb.2032 | 215.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 79.015,90 | 0.0 | 9661.0 | 426.0 | 03.Mai2029 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.864,20 | 0.0 | 7814.0 | 681.0 | 01.Dez.2031 | 195.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.947,69 | 0.0 | 7830.0 | 1950.0 | 09.Dez.2049 | 175.0 |
DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 78.853,36 | 0.0 | 7816.0 | 752.0 | 01.Juli2037 | 239.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 79.169,94 | 0.0 | 6310.0 | 1565.0 | 17.Sept.2051 | 308.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 78.611,85 | 0.0 | 7669.0 | 647.0 | 09.Nov.2032 | 610.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 78.795,41 | 0.0 | 7865.0 | 632.0 | 15.März2031 | 175.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 79.227,61 | 0.0 | 7777.0 | 1429.0 | 17.Mai2041 | 150.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 78.511,81 | 0.0 | 7803.0 | 520.0 | 06.Sept.2029 | 75.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 79.012,61 | 0.0 | 7823.0 | 1279.0 | 15.Feb.2048 | 468.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 79.157,75 | 0.0 | 3953.0 | 3385.0 | 21.Jan.2061 | 20.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.662,26 | 0.0 | 7726.0 | 1310.0 | 15.Juni2047 | 420.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 78.725,44 | 0.0 | 7862.0 | 605.0 | 03.Sept.2030 | 88.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.465,69 | 0.0 | 7800.0 | 1311.0 | 01.März2045 | 380.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 78.566,36 | 0.0 | 7819.0 | 660.0 | 01.Aug.2031 | 185.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.664,33 | 0.0 | 9652.0 | 1144.0 | 15.Juni2043 | 544.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.905,94 | 0.0 | 7720.0 | 1376.0 | 15.Mai2049 | 410.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.196,21 | 0.0 | 7865.0 | 1362.0 | 28.Feb.2048 | 415.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.693,31 | 0.0 | 7853.0 | 1340.0 | 01.Apr.2047 | 415.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 78.876,90 | 0.0 | 7888.0 | 751.0 | 15.Apr.2033 | 325.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 79.125,68 | 0.0 | 7910.0 | 609.0 | 07.Okt.2030 | 113.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 78.438,27 | 0.0 | 7772.0 | 1034.0 | 01.Sept.2043 | 585.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.803,05 | 0.0 | 7830.0 | 1337.0 | 01.März2047 | 410.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 78.815,25 | 0.0 | 7747.0 | 1403.0 | 14.Juni2049 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 78.708,37 | 0.0 | 6207.0 | 1710.0 | 15.Jan.2072 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 79.030,67 | 0.0 | 7856.0 | 1206.0 | 04.März2043 | 413.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 79.016,06 | 0.0 | 7753.0 | 1108.0 | 01.Mai2043 | 327.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.884,84 | 0.0 | 7861.0 | 731.0 | 31.Jan.2032 | 125.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 78.777,29 | 0.0 | 10247.0 | 880.0 | 15.Mai2037 | 615.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 78.655,13 | 0.0 | 7854.0 | 1051.0 | 01.Okt.2039 | 303.0 |
UNM | UNUM GROUP | Versicherung | 78.645,32 | 0.0 | 7715.0 | 1330.0 | 15.Dez.2049 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 78.920,64 | 0.0 | 7801.0 | 1318.0 | 19.Sept.2039 | 150.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 79.068,64 | 0.0 | 7843.0 | 664.0 | 01.Feb.2032 | 310.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 79.010,16 | 0.0 | 7709.0 | 1316.0 | 15.Mai2050 | 460.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 78.668,52 | 0.0 | 7851.0 | 669.0 | 16.Sept.2031 | 195.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 77.769,64 | 0.0 | 7712.0 | 1596.0 | 22.Feb.2062 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 78.292,12 | 0.0 | 7767.0 | 1455.0 | 22.Feb.2052 | 420.0 |
BCECN | BELL CANADA INC | Kommunikation | 77.575,65 | 0.0 | 5161.0 | 1536.0 | 30.Sept.2050 | 350.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.161,44 | 0.0 | 7778.0 | 649.0 | 18.Aug.2031 | 240.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 78.291,02 | 0.0 | 7814.0 | 633.0 | 11.März2031 | 165.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 78.361,94 | 0.0 | 7816.0 | 1390.0 | 20.Feb.2040 | 125.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.340,66 | 0.0 | 7757.0 | 1270.0 | 15.Aug.2047 | 460.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 78.215,23 | 0.0 | 7803.0 | 1129.0 | 01.Apr.2043 | 488.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 77.870,82 | 0.0 | 7773.0 | 631.0 | 17.März2031 | 178.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.908,90 | 0.0 | 7741.0 | 1146.0 | 26.Okt.2036 | 100.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 78.130,82 | 0.0 | 7762.0 | 1363.0 | 01.Sept.2048 | 420.0 |
XOM | EXXON MOBIL CORP | Energie | 77.637,25 | 0.0 | 7644.0 | 1304.0 | 26.Juni2039 | 141.0 |
FDX | FEDEX CORP | Transport | 78.150,15 | 0.0 | 7815.0 | 1218.0 | 15.Apr.2043 | 410.0 |
FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 77.702,67 | 0.0 | 9689.0 | 484.0 | 01.März2048 | 500.0 |
FTSCN | FORTIS INC | Elektro- | 77.640,97 | 0.0 | 7585.0 | 718.0 | 08.Nov.2033 | 568.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 78.293,99 | 0.0 | 7551.0 | 1500.0 | 05.Juli2051 | 288.0 |
GFCFP | GECINA SA MTN RegS | REITS | 77.738,29 | 0.0 | 7700.0 | 1124.0 | 30.Juni2036 | 88.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 78.007,12 | 0.0 | 7713.0 | 688.0 | 13.Okt.2031 | 163.0 |
HOTGR | HOCHTIEF AG RegS | Produktionsmittel | 78.277,73 | 0.0 | 9631.0 | 330.0 | 03.Sept.2027 | 50.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 77.911,14 | 0.0 | 7724.0 | 818.0 | 15.Jan.2034 | 270.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 77.872,46 | 0.0 | 9465.0 | 310.0 | 15.Sept.2027 | 380.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.841,69 | 0.0 | 7602.0 | 1313.0 | 03.Mai2047 | 405.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 78.264,29 | 0.0 | 7810.0 | 1620.0 | 01.Apr.2059 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.031,65 | 0.0 | 7773.0 | 1242.0 | 15.Sept.2042 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 77.795,38 | 0.0 | 7780.0 | 1373.0 | 15.Okt.2047 | 403.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 77.630,58 | 0.0 | 7697.0 | 603.0 | 19.Nov.2030 | 163.0 |
PLD | PROLOGIS LP | REITS | 78.173,38 | 0.0 | 7817.0 | 608.0 | 15.Okt.2030 | 125.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.230,91 | 0.0 | 7607.0 | 1249.0 | 02.Juni2040 | 200.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 78.322,27 | 0.0 | 7542.0 | 1184.0 | 22.Apr.2040 | 238.0 |
UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 78.122,45 | 0.0 | 7792.0 | 1091.0 | 16.Juli2035 | 25.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 77.997,49 | 0.0 | 7786.0 | 1248.0 | 01.Okt.2042 | 363.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 77.736,77 | 0.0 | 7742.0 | 995.0 | 10.Sept.2034 | 50.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 77.708,82 | 0.0 | 10111.0 | 884.0 | 15.Mai2037 | 600.0 |
V | VISA INC | Technologie | 77.631,17 | 0.0 | 7745.0 | 640.0 | 15.Feb.2031 | 110.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 77.764,50 | 0.0 | 7620.0 | 1332.0 | 15.Mai2046 | 375.0 |
AEGON | AEGON BANK NV RegS | Mortgage Collateralized | 76.665,05 | 0.0 | 7633.0 | 1164.0 | 09.Juni2036 | 38.0 |
APA | APACHE CORPORATION | Energie | 77.321,81 | 0.0 | 7732.0 | 1139.0 | 15.Apr.2043 | 475.0 |
AAPL | APPLE INC | Technologie | 76.950,92 | 0.0 | 7632.0 | 1352.0 | 09.Feb.2045 | 345.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 76.818,62 | 0.0 | 6098.0 | 1609.0 | 15.Feb.2052 | 285.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 76.835,51 | 0.0 | 7642.0 | 695.0 | 30.Jan.2032 | 200.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 77.503,58 | 0.0 | 7603.0 | 1231.0 | 22.Juni2047 | 470.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 77.471,25 | 0.0 | 7727.0 | 1304.0 | 01.Apr.2052 | 510.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 76.900,58 | 0.0 | 7497.0 | 1434.0 | 22.Sept.2046 | 275.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 77.073,12 | 0.0 | 7626.0 | 1356.0 | 01.Aug.2047 | 395.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 77.022,50 | 0.0 | 7594.0 | 795.0 | 01.Dez.2033 | 290.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 77.007,63 | 0.0 | 7665.0 | 1443.0 | 15.März2052 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 77.236,18 | 0.0 | 7670.0 | 1145.0 | 17.Sept.2036 | 88.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.142,01 | 0.0 | 7704.0 | 728.0 | 06.Okt.2033 | 570.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 77.049,77 | 0.0 | 7589.0 | 1373.0 | 12.Juli2053 | 620.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 76.734,00 | 0.0 | 7440.0 | 1522.0 | 09.Aug.2049 | 275.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 77.352,60 | 0.0 | 7528.0 | 707.0 | 09.Feb.2034 | 659.0 |
FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 77.238,40 | 0.0 | 7708.0 | 1113.0 | 18.Jan.2036 | 63.0 |
MA | MASTERCARD INC | Technologie | 76.864,93 | 0.0 | 7551.0 | 1449.0 | 01.Juni2049 | 365.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 76.774,47 | 0.0 | 7604.0 | 1411.0 | 15.Okt.2040 | 138.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 77.153,01 | 0.0 | 7715.0 | 1181.0 | 15.Apr.2045 | 488.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.224,72 | 0.0 | 7702.0 | 1452.0 | 26.März2050 | 395.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 77.353,77 | 0.0 | 7706.0 | 708.0 | 15.Feb.2032 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 76.738,63 | 0.0 | 7639.0 | 1372.0 | 12.Sept.2046 | 375.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 76.641,30 | 0.0 | 7664.0 | 601.0 | 15.Apr.2031 | 345.0 |
AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 76.073,37 | 0.0 | 7597.0 | 1096.0 | 25.Juni2035 | 13.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.038,34 | 0.0 | 7531.0 | 676.0 | 14.Feb.2033 | 598.0 |
CCI | CROWN CASTLE INC | Kommunikation | 76.438,13 | 0.0 | 7524.0 | 1392.0 | 01.Juli2050 | 415.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 76.054,21 | 0.0 | 7442.0 | 392.0 | 17.Nov.2028 | 547.0 |
FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 76.062,23 | 0.0 | 9209.0 | 617.0 | 01.Okt.2047 | 400.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 76.177,24 | 0.0 | 7461.0 | 876.0 | 20.Mai2036 | 536.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 76.420,83 | 0.0 | 7624.0 | 1109.0 | 29.Okt.2035 | 38.0 |
KIM | KIMCO REALTY OP LLC | REITS | 76.563,97 | 0.0 | 7640.0 | 1251.0 | 01.Apr.2045 | 425.0 |
KR | KROGER CO | Consumer Non-Cyclical | 76.253,74 | 0.0 | 7527.0 | 1419.0 | 15.Jan.2050 | 395.0 |
KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 75.938,67 | 0.0 | 7591.0 | 1122.0 | 10.Sept.2035 | 5.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 76.211,08 | 0.0 | 7430.0 | 1358.0 | 01.Mai2050 | 420.0 |
NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 76.331,72 | 0.0 | 7593.0 | 1163.0 | 13.Okt.2036 | 75.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 76.564,33 | 0.0 | 7596.0 | 1591.0 | 14.Aug.2054 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 76.552,13 | 0.0 | 7588.0 | 1480.0 | 15.Aug.2052 | 405.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 76.213,92 | 0.0 | 7442.0 | 1382.0 | 28.Apr.2041 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.076,02 | 0.0 | 7468.0 | 1407.0 | 07.Dez.2049 | 394.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 76.492,55 | 0.0 | 7603.0 | 1336.0 | 01.März2046 | 380.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 75.935,61 | 0.0 | 7433.0 | 536.0 | 20.Nov.2030 | 549.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.315,09 | 0.0 | 7600.0 | 1218.0 | 15.Sept.2042 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 76.032,73 | 0.0 | 7351.0 | 1633.0 | 12.Aug.2056 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 76.540,88 | 0.0 | 10141.0 | 850.0 | 01.Sept.2035 | 525.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 75.193,50 | 0.0 | 7382.0 | 1381.0 | 01.Dez.2047 | 370.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 75.432,88 | 0.0 | 7520.0 | 533.0 | 25.Sept.2030 | 559.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.583,96 | 0.0 | 7513.0 | 1390.0 | 01.Sept.2047 | 375.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 75.192,74 | 0.0 | 5900.0 | 1500.0 | 01.Dez.2051 | 310.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.520,83 | 0.0 | 9277.0 | 1203.0 | 23.Juni2045 | 525.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 75.540,76 | 0.0 | 7464.0 | 515.0 | 27.Juli2030 | 571.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 75.284,92 | 0.0 | 7483.0 | 1394.0 | 12.Nov.2039 | 100.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.532,88 | 0.0 | 7491.0 | 1463.0 | 15.Feb.2050 | 375.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 75.162,30 | 0.0 | 7492.0 | 391.0 | 25.Sept.2028 | 577.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.385,87 | 0.0 | 7523.0 | 1484.0 | 01.Apr.2052 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 75.715,74 | 0.0 | 7558.0 | 1211.0 | 12.Jan.2037 | 50.0 |
FNBM3908 | FNMA 30YR | Agency Fixed Rate | 75.066,31 | 0.0 | 9985.0 | 314.0 | 01.Jan.2047 | 550.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.469,17 | 0.0 | 9908.0 | 160.0 | 05.Jan.2026 | 555.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 75.471,92 | 0.0 | 7530.0 | 624.0 | 15.März2031 | 205.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 75.089,81 | 0.0 | 7475.0 | 1536.0 | 14.Sept.2054 | 528.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 75.180,53 | 0.0 | 7355.0 | 1255.0 | 01.Juni2047 | 438.0 |
KIM | KIMCO REALTY OP LLC | REITS | 75.313,27 | 0.0 | 9403.0 | 232.0 | 01.Okt.2026 | 280.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 75.572,09 | 0.0 | 9939.0 | 163.0 | 15.Jan.2026 | 550.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 75.019,57 | 0.0 | 7356.0 | 1403.0 | 30.Nov.2049 | 390.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 75.489,25 | 0.0 | 9940.0 | 17.0 | 15.Juni2024 | 375.0 |
OMVAV | OMV AG MTN RegS | Energie | 74.912,12 | 0.0 | 9984.0 | 726.0 | 09.Apr.2032 | 238.0 |
OKE | ONEOK INC | Energie | 75.590,50 | 0.0 | 7545.0 | 1329.0 | 03.Okt.2047 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 75.662,14 | 0.0 | 7552.0 | 1127.0 | 01.Apr.2040 | 360.0 |
ORCL | ORACLE CORPORATION | Technologie | 75.773,70 | 0.0 | 7477.0 | 1303.0 | 15.Juli2046 | 400.0 |
SRE | SEMPRA | Erdgas | 75.336,51 | 0.0 | 7451.0 | 1352.0 | 01.Feb.2048 | 400.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 75.052,89 | 0.0 | 7344.0 | 235.0 | 17.Nov.2026 | 540.0 |
TCKBCN | TECK RESOURCES LTD | Basic Industry | 75.274,19 | 0.0 | 9880.0 | 1025.0 | 15.Juli2041 | 625.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.199,27 | 0.0 | 7479.0 | 528.0 | 09.Sept.2030 | 560.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.627,88 | 0.0 | 7518.0 | 1416.0 | 08.Sept.2053 | 595.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.433,75 | 0.0 | 7436.0 | 1868.0 | 01.Okt.2049 | 188.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 75.057,72 | 0.0 | 7491.0 | 1509.0 | 01.Okt.2051 | 380.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 75.708,22 | 0.0 | 7514.0 | 1464.0 | 15.Feb.2048 | 339.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.030,30 | 0.0 | 7406.0 | 1415.0 | 01.Juli2047 | 338.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 75.748,89 | 0.0 | 5036.0 | 1678.0 | 21.Sept.2050 | 280.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 75.024,61 | 0.0 | 7329.0 | 148.0 | 17.Nov.2025 | 580.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 74.828,52 | 0.0 | 7335.0 | 357.0 | 01.Juni2028 | 540.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.801,35 | 0.0 | 7411.0 | 1422.0 | 10.Aug.2049 | 385.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 74.506,03 | 0.0 | 7423.0 | 1081.0 | 12.Jan.2036 | 100.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 74.048,84 | 0.0 | 7373.0 | 425.0 | 15.März2029 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 74.159,61 | 0.0 | 7147.0 | 1793.0 | 19.Juni2059 | 263.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.431,83 | 0.0 | 7355.0 | 1464.0 | 21.Sept.2041 | 147.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 74.419,84 | 0.0 | 7263.0 | 724.0 | 28.Okt.2033 | 529.0 |
CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 74.039,96 | 0.0 | 7372.0 | 534.0 | 16.Sept.2030 | 537.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 74.435,22 | 0.0 | 14775.0 | 962.0 | 01.Sept.2039 | 738.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.053,24 | 0.0 | 7335.0 | 215.0 | 11.Aug.2026 | 550.0 |
CSX | CSX CORP | Transport | 74.381,23 | 0.0 | 7438.0 | 1466.0 | 15.Apr.2050 | 380.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.215,96 | 0.0 | 7408.0 | 1400.0 | 03.Apr.2050 | 413.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 74.784,87 | 0.0 | 7335.0 | 1397.0 | 01.Juni2049 | 385.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 74.359,09 | 0.0 | 9806.0 | 116.0 | 15.Juli2025 | 435.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 74.905,43 | 0.0 | 9961.0 | 8.0 | 15.Mai2024 | 63.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 74.287,11 | 0.0 | 7360.0 | 1366.0 | 15.Aug.2049 | 415.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 74.444,49 | 0.0 | 7402.0 | 645.0 | 15.Aug.2036 | 249.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.609,98 | 0.0 | 9919.0 | 16.0 | 14.Juni2024 | 88.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 74.665,89 | 0.0 | 7310.0 | 499.0 | 29.Mai2030 | 571.0 |
KRC | KILROY REALTY LP | REITS | 74.107,50 | 0.0 | 7307.0 | 733.0 | 15.Nov.2032 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 74.573,37 | 0.0 | 7378.0 | 1492.0 | 09.Sept.2041 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 74.720,29 | 0.0 | 7460.0 | 1454.0 | 17.März2041 | 138.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 74.763,31 | 0.0 | 7473.0 | 1126.0 | 24.Sept.2035 | 5.0 |
NI | NISOURCE INC | Erdgas | 74.116,62 | 0.0 | 7395.0 | 1372.0 | 30.März2048 | 395.0 |
NVDA | NVIDIA CORPORATION | Technologie | 74.309,41 | 0.0 | 7417.0 | 1728.0 | 01.Apr.2060 | 370.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 74.821,98 | 0.0 | 7447.0 | 1266.0 | 15.März2046 | 425.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.252,94 | 0.0 | 14150.0 | 925.0 | 03.Juni2038 | 650.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.147,55 | 0.0 | 7288.0 | 1345.0 | 15.Juni2047 | 380.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 74.265,04 | 0.0 | 7350.0 | 1540.0 | 28.Jan.2050 | 338.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.522,15 | 0.0 | 7331.0 | 202.0 | 23.Juni2026 | 534.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 74.872,71 | 0.0 | 7424.0 | 1433.0 | 15.Aug.2049 | 380.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 74.681,62 | 0.0 | 9747.0 | 861.0 | 01.Juli2038 | 730.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.717,10 | 0.0 | 7338.0 | 1400.0 | 15.Juni2050 | 400.0 |
UDR | UDR INC MTN | REITS | 74.395,21 | 0.0 | 7370.0 | 796.0 | 15.Juni2033 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 74.430,21 | 0.0 | 7301.0 | 1388.0 | 15.Nov.2046 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 74.239,10 | 0.0 | 7362.0 | 1448.0 | 15.Aug.2049 | 370.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 74.612,68 | 0.0 | 7448.0 | 1582.0 | 01.Apr.2052 | 350.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 74.888,61 | 0.0 | 7283.0 | 1316.0 | 28.Mai2041 | 188.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 74.781,34 | 0.0 | 7438.0 | 1471.0 | 09.März2052 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 73.993,84 | 0.0 | 7361.0 | 779.0 | 01.Feb.2033 | 188.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.666,20 | 0.0 | 7282.0 | 1431.0 | 25.Jan.2050 | 380.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 73.946,05 | 0.0 | 8746.0 | 1364.0 | 01.März2049 | 470.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 73.374,05 | 0.0 | 10227.0 | 1053.0 | 15.Nov.2041 | 613.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.946,45 | 0.0 | 7384.0 | 1508.0 | 09.März2041 | 100.0 |
CUCN | CU INC RegS | Elektro- | 73.904,01 | 0.0 | 7364.0 | 1535.0 | 20.Sept.2053 | 509.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.536,52 | 0.0 | 7246.0 | 417.0 | 09.Feb.2029 | 544.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 73.489,24 | 0.0 | 7281.0 | 337.0 | 09.Feb.2028 | 520.0 |
MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.615,24 | 0.0 | 7273.0 | 1173.0 | 01.Juli2040 | 305.0 |
MCO | MOODYS CORPORATION | Technologie | 73.844,23 | 0.0 | 7332.0 | 1510.0 | 25.Feb.2052 | 375.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.794,49 | 0.0 | 7271.0 | 1362.0 | 01.Juli2049 | 374.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 73.790,45 | 0.0 | 7337.0 | 1472.0 | 07.März2052 | 395.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.653,14 | 0.0 | 7302.0 | 301.0 | 16.Aug.2032 | 543.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.548,94 | 0.0 | 7205.0 | 1331.0 | 15.Mai2046 | 360.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.901,29 | 0.0 | 9610.0 | 1012.0 | 01.Nov.2039 | 535.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 73.519,42 | 0.0 | 7234.0 | 735.0 | 04.Juni2033 | 445.0 |
O | REALTY INCOME CORPORATION | REITS | 73.351,68 | 0.0 | 7320.0 | 793.0 | 15.März2033 | 180.0 |
SPGI | S&P GLOBAL INC | Technologie | 73.632,50 | 0.0 | 7316.0 | 1685.0 | 01.März2062 | 390.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 73.220,95 | 0.0 | 9595.0 | 187.0 | 28.Apr.2026 | 363.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.443,53 | 0.0 | 7279.0 | 1619.0 | 15.Aug.2059 | 395.0 |
UNM | UNUM GROUP | Versicherung | 73.266,33 | 0.0 | 7189.0 | 1389.0 | 15.Juni2051 | 413.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 73.215,42 | 0.0 | 7285.0 | 1420.0 | 21.Jan.2041 | 150.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 73.418,84 | 0.0 | 7299.0 | 1245.0 | 22.Juni2037 | 50.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 73.248,49 | 0.0 | 7184.0 | 98.0 | 28.Apr.2026 | 420.0 |
ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 72.622,51 | 0.0 | 11928.0 | 374.0 | 31.Dez.2032 | 488.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 72.458,26 | 0.0 | 7150.0 | 1464.0 | 13.Aug.2041 | 134.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 72.342,08 | 0.0 | 9597.0 | 346.0 | 01.März2028 | 400.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 72.968,87 | 0.0 | 7161.0 | 96.0 | 21.Apr.2025 | 386.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.753,25 | 0.0 | 7227.0 | 693.0 | 01.März2033 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 72.675,41 | 0.0 | 7260.0 | 1455.0 | 15.März2040 | 80.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 73.134,94 | 0.0 | 7186.0 | 1229.0 | 05.Mai2041 | 288.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.093,30 | 0.0 | 7294.0 | 1433.0 | 01.Okt.2049 | 382.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.878,34 | 0.0 | 7156.0 | 1368.0 | 15.Juni2049 | 395.0 |
DUK | DUKE ENERGY CORP | Elektro- | 72.865,17 | 0.0 | 7241.0 | 1340.0 | 01.Sept.2046 | 375.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 72.704,50 | 0.0 | 7240.0 | 1447.0 | 15.Sept.2049 | 370.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.024,67 | 0.0 | 7173.0 | 282.0 | 19.Mai2027 | 441.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 72.537,69 | 0.0 | 9136.0 | 603.0 | 01.Dez.2048 | 400.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 72.568,57 | 0.0 | 9520.0 | 361.0 | 15.Mai2028 | 375.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.050,22 | 0.0 | 7240.0 | 1433.0 | 15.Aug.2050 | 388.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 72.637,32 | 0.0 | 7241.0 | 1750.0 | 22.Sept.2057 | 275.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.700,38 | 0.0 | 7235.0 | 1460.0 | 13.Sept.2052 | 534.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.010,99 | 0.0 | 7268.0 | 676.0 | 13.Sept.2032 | 501.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 72.817,52 | 0.0 | 7128.0 | 1186.0 | 01.Nov.2041 | 337.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 72.927,07 | 0.0 | 8680.0 | 538.0 | 13.Apr.2030 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 72.715,39 | 0.0 | 7123.0 | 1283.0 | 01.Dez.2046 | 400.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 72.683,71 | 0.0 | 7171.0 | 746.0 | 12.Jan.2034 | 521.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 72.918,81 | 0.0 | 7183.0 | 1303.0 | 01.Aug.2039 | 145.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 72.840,87 | 0.0 | 7189.0 | 1435.0 | 15.Juli2050 | 380.0 |
SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 72.465,43 | 0.0 | 7221.0 | 318.0 | 01.Sept.2027 | 288.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 72.700,16 | 0.0 | 7268.0 | 1531.0 | 13.Okt.2052 | 495.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 72.582,43 | 0.0 | 7170.0 | 1226.0 | 29.Juni2041 | 299.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 73.147,82 | 0.0 | 5828.0 | 1795.0 | 16.Sept.2062 | 297.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 73.029,24 | 0.0 | 7213.0 | 1300.0 | 07.Okt.2039 | 163.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 72.591,29 | 0.0 | 7149.0 | 1222.0 | 01.Juni2041 | 295.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.076,28 | 0.0 | 7087.0 | 1636.0 | 01.Dez.2054 | 445.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 71.766,24 | 0.0 | 7156.0 | 1121.0 | 25.Sept.2040 | 373.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 71.795,41 | 0.0 | 7160.0 | 1601.0 | 13.März2045 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 71.733,68 | 0.0 | 7141.0 | 1666.0 | 15.März2062 | 390.0 |
AVGO | BROADCOM INC 144A | Technologie | 72.254,26 | 0.0 | 7163.0 | 1465.0 | 15.Feb.2051 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.124,86 | 0.0 | 7191.0 | 36.0 | 28.Aug.2024 | 235.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.253,20 | 0.0 | 7133.0 | 106.0 | 26.Mai2025 | 330.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 71.482,68 | 0.0 | 14037.0 | 922.0 | 25.Juni2038 | 680.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 71.710,59 | 0.0 | 7118.0 | 64.0 | 13.Dez.2024 | 214.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 71.546,61 | 0.0 | 10026.0 | 140.0 | 15.Dez.2025 | 585.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 72.037,42 | 0.0 | 7159.0 | 1518.0 | 01.März2052 | 365.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 72.012,56 | 0.0 | 7145.0 | 1452.0 | 19.Aug.2049 | 360.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 71.624,74 | 0.0 | 7048.0 | 283.0 | 01.Juni2027 | 423.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 71.719,08 | 0.0 | 8921.0 | 1222.0 | 14.Sept.2045 | 513.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.987,59 | 0.0 | 7087.0 | 1932.0 | 01.Juli2116 | 388.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 71.712,50 | 0.0 | 7120.0 | 61.0 | 02.Dez.2024 | 192.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 71.600,23 | 0.0 | 7097.0 | 708.0 | 07.Feb.2033 | 466.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 72.047,20 | 0.0 | 7078.0 | 1169.0 | 01.Dez.2041 | 470.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 72.148,49 | 0.0 | 7076.0 | 1178.0 | 11.Mai2041 | 325.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.055,74 | 0.0 | 7205.0 | 1650.0 | 14.Apr.2050 | 238.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.741,47 | 0.0 | 7063.0 | 1251.0 | 26.Nov.2041 | 288.0 |
TCN | TELUS CORPORATION | Kommunikation | 72.187,65 | 0.0 | 7158.0 | 759.0 | 15.Feb.2034 | 510.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 71.645,00 | 0.0 | 7076.0 | 110.0 | 11.Juni2025 | 354.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 72.063,19 | 0.0 | 4801.0 | 2569.0 | 13.Jan.2051 | 13.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 71.605,69 | 0.0 | 7119.0 | 1493.0 | 01.Sept.2049 | 340.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 71.674,99 | 0.0 | 7116.0 | 63.0 | 10.Dez.2024 | 205.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.069,55 | 0.0 | 7053.0 | 616.0 | 14.Aug.2031 | 445.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 71.098,32 | 0.0 | 13947.0 | 985.0 | 16.Dez.2039 | 663.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 71.334,80 | 0.0 | 7102.0 | 1315.0 | 16.Sept.2046 | 388.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 71.346,20 | 0.0 | 9408.0 | 459.0 | 16.Juli2029 | 425.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.883,04 | 0.0 | 7027.0 | 1515.0 | 15.Aug.2052 | 365.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 70.732,82 | 0.0 | 9401.0 | 354.0 | 15.März2028 | 355.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 70.680,16 | 0.0 | 6966.0 | 1453.0 | 10.Jan.2054 | 532.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.759,36 | 0.0 | 6913.0 | 1362.0 | 15.Nov.2049 | 390.0 |
ETR | ENTERGY CORPORATION | Elektro- | 70.910,75 | 0.0 | 6966.0 | 1418.0 | 15.Juni2050 | 375.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 70.687,46 | 0.0 | 6943.0 | 1013.0 | 30.Dez.2039 | 432.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 70.815,58 | 0.0 | 10237.0 | 820.0 | 01.Apr.2036 | 660.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 70.849,58 | 0.0 | 6950.0 | 182.0 | 31.Dez.2079 | 150.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 70.810,43 | 0.0 | 6981.0 | 1592.0 | 01.Juli2054 | 345.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 71.306,37 | 0.0 | 9434.0 | 343.0 | 29.Jan.2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 71.253,48 | 0.0 | 7007.0 | 1174.0 | 15.Mai2040 | 285.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 71.242,49 | 0.0 | 9457.0 | 844.0 | 15.Sept.2035 | 500.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 71.303,67 | 0.0 | 6982.0 | 1492.0 | 01.Nov.2049 | 327.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 70.965,92 | 0.0 | 7010.0 | 1979.0 | 15.Okt.2050 | 163.0 |
NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 70.552,11 | 0.0 | 7013.0 | 1582.0 | 04.Okt.2041 | 75.0 |
OKE | ONEOK INC | Energie | 71.234,37 | 0.0 | 7075.0 | 1401.0 | 01.März2050 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 71.374,01 | 0.0 | 6997.0 | 1048.0 | 01.Juli2042 | 485.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.892,91 | 0.0 | 7007.0 | 1696.0 | 15.Juli2056 | 330.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 70.635,33 | 0.0 | 6933.0 | 1513.0 | 20.Mai2050 | 325.0 |
SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 70.965,92 | 0.0 | 10078.0 | 205.0 | 22.Mai2026 | 63.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 70.885,90 | 0.0 | 7014.0 | 1441.0 | 01.Feb.2050 | 365.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 71.268,37 | 0.0 | 6976.0 | 1435.0 | 15.Mai2050 | 363.0 |
T | AT&T INC | Kommunikation | 70.506,45 | 0.0 | 6987.0 | 1283.0 | 01.Feb.2043 | 310.0 |
BMO | BANK OF MONTREAL | Bankwesen | 70.030,78 | 0.0 | 6934.0 | 250.0 | 09.Dez.2026 | 270.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 70.055,16 | 0.0 | 6965.0 | 393.0 | 21.Aug.2028 | 380.0 |
CVECN | CENOVUS ENERGY INC | Energie | 69.700,69 | 0.0 | 6923.0 | 350.0 | 07.Feb.2028 | 350.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 70.188,06 | 0.0 | 6989.0 | 1524.0 | 02.Nov.2040 | 63.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.233,72 | 0.0 | 6869.0 | 1621.0 | 15.Nov.2059 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 69.708,32 | 0.0 | 6958.0 | 1387.0 | 01.Okt.2046 | 340.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.858,16 | 0.0 | 6938.0 | 690.0 | 17.Aug.2032 | 415.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.890,42 | 0.0 | 6979.0 | 1064.0 | 06.Apr.2040 | 533.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 69.666,85 | 0.0 | 6938.0 | 1650.0 | 15.Sept.2056 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 69.820,93 | 0.0 | 9274.0 | 167.0 | 08.Jan.2026 | 130.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 70.195,74 | 0.0 | 9263.0 | 492.0 | 15.Jan.2030 | 385.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 70.330,73 | 0.0 | 6997.0 | 1493.0 | 26.Nov.2040 | 87.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.682,67 | 0.0 | 6887.0 | 1852.0 | 01.Aug.2119 | 395.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 70.266,95 | 0.0 | 9380.0 | 312.0 | 29.Sept.2027 | 440.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.322,26 | 0.0 | 6900.0 | 1416.0 | 11.Juni2051 | 385.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 70.340,03 | 0.0 | 6833.0 | 1184.0 | 19.Mai2050 | 495.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 70.299,36 | 0.0 | 6958.0 | 1214.0 | 27.Juli2042 | 455.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 69.899,02 | 0.0 | 6976.0 | 1455.0 | 01.Apr.2050 | 365.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.268,10 | 0.0 | 6848.0 | 1571.0 | 04.Feb.2061 | 400.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 68.995,93 | 0.0 | 6871.0 | 1483.0 | 15.Sept.2049 | 338.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 69.414,33 | 0.0 | 6941.0 | 1399.0 | 15.Okt.2049 | 388.0 |
BA | BOEING CO | Produktionsmittel | 68.869,69 | 0.0 | 6709.0 | 1328.0 | 01.Mai2049 | 390.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 68.856,61 | 0.0 | 6819.0 | 248.0 | 30.Nov.2026 | 246.0 |
MNTRL | CITY OF MONTREAL CANADA | Local Authority | 68.892,41 | 0.0 | 6770.0 | 1266.0 | 01.Dez.2043 | 440.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 69.553,85 | 0.0 | 13732.0 | 685.0 | 24.Jan.2033 | 750.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 69.391,08 | 0.0 | 6837.0 | 1380.0 | 15.Jan.2052 | 410.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.469,93 | 0.0 | 6817.0 | 1481.0 | 01.Juni2051 | 350.0 |
FNBM1284 | FNMA 15YR | Agency Fixed Rate | 69.484,98 | 0.0 | 9549.0 | 152.0 | 01.Apr.2030 | 250.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 69.287,10 | 0.0 | 9389.0 | 340.0 | 01.Jan.2035 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 68.960,56 | 0.0 | 6825.0 | 245.0 | 30.Nov.2027 | 260.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 69.301,85 | 0.0 | 6794.0 | 1143.0 | 15.Nov.2040 | 327.0 |
KLAC | KLA CORP | Technologie | 69.104,43 | 0.0 | 6870.0 | 1510.0 | 01.März2050 | 330.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 69.627,31 | 0.0 | 6798.0 | 1547.0 | 15.Mai2060 | 395.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 69.397,90 | 0.0 | 6906.0 | 268.0 | 16.Feb.2027 | 286.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 69.408,64 | 0.0 | 9232.0 | 505.0 | 14.Juni2029 | 25.0 |
NXPI | NXP BV | Technologie | 69.045,79 | 0.0 | 6852.0 | 1233.0 | 15.Feb.2042 | 313.0 |
NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 69.511,88 | 0.0 | 6875.0 | 381.0 | 02.Juni2028 | 285.0 |
SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 68.880,08 | 0.0 | 6874.0 | 1482.0 | 15.Aug.2039 | 20.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.795,51 | 0.0 | 6738.0 | 1526.0 | 01.Mai2050 | 310.0 |
THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 69.350,56 | 0.0 | 342.0 | 1853.0 | 17.Juni2061 | 485.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 69.516,34 | 0.0 | 6816.0 | 1461.0 | 01.Dez.2051 | 365.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 68.890,23 | 0.0 | 6756.0 | 1414.0 | 14.Juni2041 | 150.0 |
BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 69.236,32 | 0.0 | 13218.0 | 362.0 | 04.Aug.2028 | 725.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 67.952,22 | 0.0 | 8422.0 | 1182.0 | 15.Nov.2037 | 163.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 68.005,91 | 0.0 | 9061.0 | 546.0 | 02.Nov.2029 | 13.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 68.541,68 | 0.0 | 6818.0 | 1483.0 | 04.Dez.2040 | 93.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 68.237,09 | 0.0 | 6714.0 | 1404.0 | 21.Juni2049 | 475.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 68.047,03 | 0.0 | 8974.0 | 806.0 | 01.Feb.2035 | 480.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.593,01 | 0.0 | 10329.0 | 1018.0 | 01.Dez.2044 | 600.0 |
EXC | EXELON CORPORATION | Elektro- | 68.622,48 | 0.0 | 8980.0 | 1204.0 | 15.Juni2045 | 510.0 |
HMSOLN | HAMMERSON PLC RegS | REITS | 68.413,21 | 0.0 | 12795.0 | 333.0 | 21.Apr.2028 | 725.0 |
HPQ | HP INC | Technologie | 68.201,83 | 0.0 | 9094.0 | 661.0 | 15.Apr.2032 | 420.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 68.346,25 | 0.0 | 6677.0 | 1370.0 | 23.Nov.2051 | 400.0 |
MAS | MASSACHUSETTS ST | Local Authority | 68.282,03 | 0.0 | 6793.0 | 1549.0 | 01.Sept.2049 | 290.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 68.613,14 | 0.0 | 6703.0 | 1480.0 | 01.Nov.2051 | 348.0 |
MCO | MOODYS CORPORATION | Technologie | 67.932,49 | 0.0 | 6750.0 | 1254.0 | 19.Aug.2041 | 275.0 |
MCO | MOODYS CORPORATION | Technologie | 68.649,28 | 0.0 | 6734.0 | 1497.0 | 20.Mai2050 | 325.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 68.741,82 | 0.0 | 6824.0 | 1584.0 | 05.Mai2041 | 50.0 |
ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 68.002,15 | 0.0 | 6759.0 | 195.0 | 22.Apr.2026 | 117.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 68.640,93 | 0.0 | 6855.0 | 448.0 | 03.Apr.2029 | 362.0 |
BCIMCR | QUADREAL PROPERTY GROUP LP | Financial Other | 68.193,47 | 0.0 | 6804.0 | 175.0 | 04.Feb.2026 | 107.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 68.182,64 | 0.0 | 6806.0 | 1230.0 | 01.Okt.2041 | 305.0 |
RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 68.053,99 | 0.0 | 6804.0 | 1608.0 | 01.Apr.2041 | 38.0 |
CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 68.761,66 | 0.0 | 6788.0 | 2255.0 | 27.Juni2078 | 235.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 68.105,96 | 0.0 | 6795.0 | 1298.0 | 22.Sept.2041 | 250.0 |
AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 67.521,80 | 0.0 | 6607.0 | 386.0 | 15.Nov.2028 | 540.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.314,58 | 0.0 | 6592.0 | 1461.0 | 15.Mai2050 | 335.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 67.735,90 | 0.0 | 6761.0 | 231.0 | 15.Sept.2027 | 198.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 67.046,62 | 0.0 | 6691.0 | 1561.0 | 15.Jan.2041 | 50.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 67.293,15 | 0.0 | 6685.0 | 351.0 | 17.Jan.2028 | 250.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 67.122,31 | 0.0 | 8947.0 | 855.0 | 13.Okt.2035 | 475.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 67.321,32 | 0.0 | 6680.0 | 1533.0 | 17.Aug.2052 | 455.0 |
ET | ENERGY TRANSFER LP | Energie | 67.182,59 | 0.0 | 9639.0 | 206.0 | 15.Juli2026 | 390.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 67.816,24 | 0.0 | 13356.0 | 892.0 | 18.Jan.2038 | 688.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 67.784,58 | 0.0 | 6708.0 | 1556.0 | 27.Jan.2053 | 446.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.751,28 | 0.0 | 6652.0 | 1482.0 | 01.Juni2050 | 330.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.230,58 | 0.0 | 6643.0 | 1547.0 | 15.Juli2051 | 320.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.323,35 | 0.0 | 6728.0 | 536.0 | 08.Apr.2030 | 321.0 |
VDP | PARIS CITY OF MTN RegS | Local Authority | 67.585,32 | 0.0 | 6729.0 | 1594.0 | 30.Nov.2041 | 75.0 |
PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 67.119,63 | 0.0 | 12993.0 | 223.0 | 20.Okt.2026 | 713.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 67.309,47 | 0.0 | 12788.0 | 272.0 | 21.Mai2027 | 600.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 67.832,90 | 0.0 | 6667.0 | 1557.0 | 01.Juni2052 | 430.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.289,29 | 0.0 | 6689.0 | 1480.0 | 01.Sept.2049 | 330.0 |
AEP | AEP TEXAS INC | Elektro- | 66.445,40 | 0.0 | 6501.0 | 1458.0 | 15.Mai2051 | 345.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 66.459,07 | 0.0 | 8796.0 | 514.0 | 25.Jan.2030 | 295.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 66.485,66 | 0.0 | 6594.0 | 1539.0 | 15.Aug.2051 | 325.0 |
AAPL | APPLE INC | Technologie | 66.462,99 | 0.0 | 9785.0 | 102.0 | 13.Mai2025 | 320.0 |
CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 66.838,14 | 0.0 | 6661.0 | 1549.0 | 09.Juni2040 | 25.0 |
BCECN | BELL CANADA INC | Kommunikation | 66.470,88 | 0.0 | 6587.0 | 384.0 | 29.Mai2028 | 220.0 |
BA | BOEING CO | Produktionsmittel | 66.154,65 | 0.0 | 6571.0 | 1326.0 | 01.März2047 | 365.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 66.178,20 | 0.0 | 6536.0 | 2039.0 | 23.Sept.2050 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 66.179,88 | 0.0 | 8766.0 | 1212.0 | 01.März2044 | 475.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 66.633,12 | 0.0 | 6652.0 | 1741.0 | 01.Okt.2055 | 283.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 66.284,37 | 0.0 | 6487.0 | 1226.0 | 21.Nov.2044 | 487.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 66.216,98 | 0.0 | 6568.0 | 1564.0 | 15.Feb.2052 | 320.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 66.444,67 | 0.0 | 6640.0 | 1618.0 | 18.Feb.2041 | 25.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 66.975,69 | 0.0 | 6649.0 | 1462.0 | 25.Aug.2050 | 350.0 |
MKL | MARKEL CORPORATION | Versicherung | 66.497,50 | 0.0 | 9340.0 | 319.0 | 01.Nov.2027 | 350.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.954,00 | 0.0 | 6610.0 | 1550.0 | 01.Jan.2050 | 296.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.318,72 | 0.0 | 6615.0 | 1487.0 | 16.Feb.2041 | 100.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 66.744,94 | 0.0 | 6644.0 | 1454.0 | 15.März2051 | 363.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.836,92 | 0.0 | 6684.0 | 1503.0 | 15.Apr.2050 | 332.0 |
TCN | TELUS CORPORATION | Kommunikation | 66.497,40 | 0.0 | 6615.0 | 524.0 | 19.Feb.2030 | 315.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 66.479,18 | 0.0 | 8488.0 | 1217.0 | 15.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.468,76 | 0.0 | 6636.0 | 370.0 | 22.März2028 | 238.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 66.749,02 | 0.0 | 6658.0 | 1560.0 | 24.Sept.2049 | 295.0 |
WLK | WESTLAKE CORP | Basic Industry | 66.200,40 | 0.0 | 6572.0 | 1230.0 | 15.Aug.2041 | 288.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.930,04 | 0.0 | 6462.0 | 1375.0 | 15.Mai2047 | 432.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.351,43 | 0.0 | 6481.0 | 1514.0 | 15.Feb.2051 | 325.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 65.693,96 | 0.0 | 6560.0 | 1361.0 | 07.Okt.2051 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 65.964,84 | 0.0 | 10121.0 | 276.0 | 16.Feb.2027 | 157.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 65.286,80 | 0.0 | 8697.0 | 739.0 | 24.Okt.2031 | 15.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.490,97 | 0.0 | 12829.0 | 479.0 | 23.Nov.2029 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 65.674,16 | 0.0 | 8757.0 | 1544.0 | 15.Okt.2058 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 65.450,61 | 0.0 | 6464.0 | 1504.0 | 15.Jan.2051 | 325.0 |
DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 65.439,19 | 0.0 | 6521.0 | 1643.0 | 16.Sept.2041 | 38.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 65.274,29 | 0.0 | 7968.0 | 1297.0 | 01.Nov.2046 | 420.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 65.382,67 | 0.0 | 12918.0 | 757.0 | 23.Jan.2034 | 563.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 65.643,31 | 0.0 | 12821.0 | 240.0 | 03.Dez.2026 | 675.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 65.917,29 | 0.0 | 6483.0 | 1293.0 | 06.Juni2044 | 417.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 65.961,20 | 0.0 | 6596.0 | 1489.0 | 15.Apr.2050 | 338.0 |
MA | MASTERCARD INC | Technologie | 65.628,91 | 0.0 | 6538.0 | 1600.0 | 15.März2051 | 295.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 65.807,54 | 0.0 | 6530.0 | 1458.0 | 14.Jan.2043 | 163.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 65.654,60 | 0.0 | 6519.0 | 1251.0 | 01.Aug.2040 | 226.0 |
NWUNI | Northwestern University | Industrial Other | 65.751,08 | 0.0 | 6477.0 | 1628.0 | 01.Dez.2050 | 264.0 |
OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.397,32 | 0.0 | 6433.0 | 1588.0 | 06.Dez.2052 | 410.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 65.463,64 | 0.0 | 6510.0 | 1108.0 | 15.März2043 | 438.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.603,95 | 0.0 | 6426.0 | 1491.0 | 15.Nov.2050 | 322.0 |
PSX | PHILLIPS 66 | Energie | 65.775,44 | 0.0 | 6550.0 | 1546.0 | 15.März2052 | 330.0 |
REG | REGENCY CENTERS LP | REITS | 65.719,15 | 0.0 | 8176.0 | 1339.0 | 15.März2049 | 465.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.857,40 | 0.0 | 6548.0 | 1540.0 | 01.März2050 | 305.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 65.987,90 | 0.0 | 6570.0 | 1484.0 | 13.Sept.2049 | 325.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 65.420,88 | 0.0 | 6451.0 | 573.0 | 11.Dez.2030 | 365.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.478,82 | 0.0 | 6451.0 | 1562.0 | 15.Juni2050 | 290.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 65.376,34 | 0.0 | 6432.0 | 1545.0 | 14.Dez.2051 | 315.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.442,01 | 0.0 | 6433.0 | 2273.0 | 08.Dez.2117 | 254.0 |
UAL | UNITED AIR 2019-1 AA PTT | Transport | 65.364,85 | 0.0 | 9229.0 | 476.0 | 25.Aug.2031 | 415.0 |
VNT | VONTIER CORP | Produktionsmittel | 65.856,73 | 0.0 | 8772.0 | 370.0 | 01.Apr.2028 | 240.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 65.529,07 | 0.0 | 6379.0 | 1554.0 | 28.Apr.2061 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 64.932,30 | 0.0 | 6448.0 | 1248.0 | 10.Feb.2041 | 250.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 64.841,67 | 0.0 | 12910.0 | 965.0 | 17.Sept.2038 | 598.0 |
ALACN | ALTAGAS LTD MTN | Energie | 64.750,56 | 0.0 | 6464.0 | 1324.0 | 04.Okt.2047 | 499.0 |
ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.819,91 | 0.0 | 6424.0 | 1741.0 | 21.Juli2051 | 200.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 64.479,86 | 0.0 | 6431.0 | 612.0 | 17.März2031 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 64.730,96 | 0.0 | 6420.0 | 1550.0 | 15.Feb.2052 | 320.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.243,61 | 0.0 | 6400.0 | 1684.0 | 01.Nov.2052 | 272.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 64.537,65 | 0.0 | 6328.0 | 1476.0 | 01.Dez.2051 | 338.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 64.861,48 | 0.0 | 12637.0 | 926.0 | 30.Okt.2037 | 588.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 64.889,22 | 0.0 | 8936.0 | 679.0 | 01.Jan.2048 | 350.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 64.965,11 | 0.0 | 9193.0 | 463.0 | 15.Mai2048 | 400.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 64.756,12 | 0.0 | 6357.0 | 1478.0 | 01.Juni2050 | 320.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 65.052,05 | 0.0 | 6409.0 | 1565.0 | 15.Juni2050 | 288.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 65.228,63 | 0.0 | 6377.0 | 1447.0 | 15.Nov.2051 | 350.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 65.015,43 | 0.0 | 6422.0 | 1233.0 | 21.Dez.2040 | 250.0 |
NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 64.652,49 | 0.0 | 6434.0 | 312.0 | 08.Sept.2027 | 440.0 |
NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 64.645,35 | 0.0 | 6317.0 | 1614.0 | 17.Okt.2054 | 410.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.549,20 | 0.0 | 6310.0 | 1885.0 | 09.Okt.2059 | 225.0 |
EXC | PECO ENERGY CO | Elektro- | 64.602,92 | 0.0 | 6435.0 | 1529.0 | 15.Sept.2049 | 300.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.173,20 | 0.0 | 6359.0 | 1173.0 | 30.Apr.2043 | 475.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 64.484,57 | 0.0 | 12651.0 | 613.0 | 19.Dez.2031 | 613.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.891,65 | 0.0 | 6366.0 | 1604.0 | 17.März2052 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 64.383,56 | 0.0 | 8508.0 | 1255.0 | 15.Aug.2045 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.235,10 | 0.0 | 6397.0 | 1545.0 | 15.März2051 | 313.0 |
CUCN | CU INC MTN | Elektro- | 63.848,44 | 0.0 | 6239.0 | 1603.0 | 19.Okt.2054 | 409.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 64.283,59 | 0.0 | 8512.0 | 1140.0 | 01.Sept.2042 | 480.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.344,55 | 0.0 | 6348.0 | 621.0 | 12.Mai2031 | 282.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 64.171,36 | 0.0 | 6397.0 | 540.0 | 28.Feb.2030 | 216.0 |
LIN | LINDE PLC RegS | Basic Industry | 63.700,95 | 0.0 | 6313.0 | 2229.0 | 30.Sept.2051 | 100.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 63.763,54 | 0.0 | 12272.0 | 287.0 | 30.Juni2027 | 488.0 |
ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 64.229,12 | 0.0 | 6349.0 | 1444.0 | 18.Jan.2049 | 425.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.125,41 | 0.0 | 8330.0 | 1272.0 | 01.Mai2048 | 483.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 64.229,20 | 0.0 | 8516.0 | 524.0 | 10.Feb.2030 | 263.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 64.350,76 | 0.0 | 6342.0 | 631.0 | 18.Nov.2036 | 315.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 63.829,09 | 0.0 | 6295.0 | 663.0 | 20.Okt.2031 | 247.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.090,01 | 0.0 | 6351.0 | 2288.0 | 07.Feb.2118 | 252.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 63.807,15 | 0.0 | 12157.0 | 808.0 | 04.Mai2035 | 513.0 |
AQNCN | ALGONQUIN POWER CO | Elektro- | 62.913,12 | 0.0 | 6240.0 | 637.0 | 15.Juli2031 | 285.0 |
ALACN | ALTAGAS LTD MTN | Energie | 62.704,46 | 0.0 | 6203.0 | 593.0 | 30.Nov.2030 | 248.0 |
T | AT&T INC MTN RegS | Kommunikation | 63.478,52 | 0.0 | 6326.0 | 396.0 | 19.Sept.2028 | 460.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 63.484,45 | 0.0 | 6312.0 | 1531.0 | 01.März2050 | 300.0 |
CUCN | CU INC | Elektro- | 63.387,81 | 0.0 | 6276.0 | 1360.0 | 27.Juli2045 | 396.0 |
CUCN | CU INC MTN | Elektro- | 62.830,87 | 0.0 | 6170.0 | 1463.0 | 23.Nov.2048 | 395.0 |
DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 63.404,31 | 0.0 | 6335.0 | 1615.0 | 19.Nov.2040 | 13.0 |
DELMAR_04-A | DELMAR_04 A | Non-Agency CMBS | 63.135,70 | 0.0 | 12372.0 | 231.0 | 19.Feb.2029 | 555.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 62.959,68 | 0.0 | 6295.0 | 1684.0 | 15.Mai2041 | 1.0 |
FNBM4088 | FNMA 15YR | Agency Fixed Rate | 63.034,91 | 0.0 | 9414.0 | 258.0 | 01.Juni2032 | 300.0 |
IPLCN | INTER PIPELINE LTD | Energie | 62.839,09 | 0.0 | 6142.0 | 1352.0 | 27.Nov.2051 | 509.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 63.046,48 | 0.0 | 6304.0 | 1632.0 | 02.Nov.2040 | 1.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 63.254,25 | 0.0 | 8423.0 | 939.0 | 14.Feb.2034 | 63.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 63.480,06 | 0.0 | 6217.0 | 1606.0 | 15.Mai2055 | 315.0 |
BRKHEC | PACIFICORP | Elektro- | 63.270,03 | 0.0 | 6300.0 | 1494.0 | 15.März2051 | 330.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.292,43 | 0.0 | 6249.0 | 1305.0 | 21.Jan.2047 | 474.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 62.684,72 | 0.0 | 6243.0 | 1584.0 | 15.März2052 | 303.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.384,09 | 0.0 | 6236.0 | 1857.0 | 02.Juni2062 | 380.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 62.922,48 | 0.0 | 12451.0 | 171.0 | 02.Feb.2026 | 538.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 63.245,44 | 0.0 | 6237.0 | 659.0 | 13.Nov.2031 | 285.0 |
TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.971,06 | 0.0 | 7710.0 | 1062.0 | 21.Mai2040 | 554.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 62.757,77 | 0.0 | 6230.0 | 1666.0 | 12.Aug.2051 | 263.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 63.282,28 | 0.0 | 12240.0 | 908.0 | 25.Juli2036 | 463.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 62.650,30 | 0.0 | 12485.0 | 1052.0 | 23.März2040 | 575.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 62.270,94 | 0.0 | 6187.0 | 476.0 | 15.Aug.2029 | 339.0 |
OWL | BLUE OWL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 62.168,23 | 0.0 | 8181.0 | 614.0 | 10.Juni2031 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 62.198,85 | 0.0 | 6205.0 | 666.0 | 15.Sept.2031 | 235.0 |
EPR | EPR PROPERTIES | REITS | 61.997,90 | 0.0 | 8116.0 | 631.0 | 15.Nov.2031 | 360.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.968,19 | 0.0 | 6097.0 | 1478.0 | 07.Dez.2048 | 385.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 61.925,00 | 0.0 | 12376.0 | 1168.0 | 10.Apr.2042 | 525.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 62.592,19 | 0.0 | 9187.0 | 578.0 | 15.Sept.2049 | 400.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.836,17 | 0.0 | 6064.0 | 1819.0 | 22.Apr.2055 | 200.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 62.297,01 | 0.0 | 8224.0 | 553.0 | 01.Juni2030 | 220.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.909,43 | 0.0 | 6092.0 | 1591.0 | 01.Juni2050 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.898,84 | 0.0 | 12115.0 | 1719.0 | 01.Dez.2096 | 713.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #80 | Schatzbriefe | 62.423,86 | 0.0 | 66.0 | 116.0 | 20.Juni2025 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 61.822,33 | 0.0 | 6120.0 | 1410.0 | 25.Jan.2052 | 280.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 62.519,14 | 0.0 | 6218.0 | 532.0 | 09.Sept.2030 | 525.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.831,68 | 0.0 | 6134.0 | 1273.0 | 03.Feb.2042 | 340.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 61.766,04 | 0.0 | 6166.0 | 1609.0 | 01.Okt.2050 | 272.0 |
SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 62.594,83 | 0.0 | 6227.0 | 578.0 | 03.Juli2030 | 160.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 62.135,09 | 0.0 | 6176.0 | 1535.0 | 01.März2051 | 306.0 |
T | AT&T INC | Kommunikation | 61.554,47 | 0.0 | 9403.0 | 1249.0 | 01.März2047 | 545.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 61.697,89 | 0.0 | 12247.0 | 45.0 | 01.Okt.2024 | 138.0 |
BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.289,48 | 0.0 | 6061.0 | 2140.0 | 28.Juni2049 | 81.0 |
CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 61.360,13 | 0.0 | 6107.0 | 2044.0 | 01.Okt.2046 | 50.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 61.143,43 | 0.0 | 5978.0 | 1272.0 | 15.Juni2051 | 410.0 |
ECL | ECOLAB INC | Basic Industry | 61.604,75 | 0.0 | 6070.0 | 1631.0 | 15.Dez.2051 | 270.0 |
EU | EUROPEAN UNION MTN RegS | Supranational | 61.099,20 | 0.0 | 6064.0 | 2017.0 | 02.Mai2046 | 45.0 |
FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 61.433,98 | 0.0 | 9216.0 | 625.0 | 01.Sept.2045 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 61.231,95 | 0.0 | 6123.0 | 285.0 | 14.Apr.2027 | 250.0 |
MCO | MOODYS CORPORATION | Technologie | 61.111,95 | 0.0 | 5994.0 | 1732.0 | 29.Nov.2061 | 310.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.251,76 | 0.0 | 6034.0 | 1498.0 | 27.Juni2050 | 302.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.462,53 | 0.0 | 8116.0 | 1172.0 | 15.Feb.2044 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.109,15 | 0.0 | 6088.0 | 1642.0 | 15.Sept.2051 | 270.0 |
WLK | WESTLAKE CORP | Basic Industry | 61.277,64 | 0.0 | 6076.0 | 1520.0 | 15.Aug.2051 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.411,80 | 0.0 | 5919.0 | 1510.0 | 18.Mai2051 | 300.0 |
AAPL | APPLE INC | Technologie | 60.705,13 | 0.0 | 6015.0 | 1843.0 | 05.Aug.2061 | 285.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 60.491,86 | 0.0 | 12077.0 | 88.0 | 11.März2025 | 175.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.659,87 | 0.0 | 5981.0 | 2552.0 | 14.Sept.2061 | 138.0 |
EQIX | EQUINIX INC | Technologie | 60.355,58 | 0.0 | 6011.0 | 1567.0 | 15.Sept.2051 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.883,25 | 0.0 | 6063.0 | 1509.0 | 17.Sept.2051 | 320.0 |
NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 60.162,50 | 0.0 | 5975.0 | 903.0 | 20.Feb.2036 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 60.068,43 | 0.0 | 5894.0 | 1604.0 | 15.Nov.2051 | 270.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 60.404,64 | 0.0 | 6030.0 | 1393.0 | 03.Apr.2049 | 454.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 60.284,53 | 0.0 | 5994.0 | 1596.0 | 01.Sept.2051 | 282.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 60.650,51 | 0.0 | 5935.0 | 1836.0 | 10.Sept.2052 | 175.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 60.488,36 | 0.0 | 7899.0 | 1431.0 | 01.Mai2048 | 365.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 60.426,02 | 0.0 | 6043.0 | 607.0 | 15.Okt.2030 | 150.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 60.233,92 | 0.0 | 5904.0 | 1591.0 | 27.Apr.2050 | 255.0 |
WLK | WESTLAKE CORP | Basic Industry | 60.027,58 | 0.0 | 5947.0 | 1640.0 | 15.Aug.2061 | 338.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 59.325,57 | 0.0 | 5905.0 | 1519.0 | 08.März2049 | 367.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 59.259,32 | 0.0 | 5871.0 | 1568.0 | 05.Aug.2051 | 285.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.792,76 | 0.0 | 5868.0 | 1617.0 | 01.Mai2050 | 245.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 59.827,63 | 0.0 | 7846.0 | 1159.0 | 30.Juni2043 | 450.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 59.245,46 | 0.0 | 5893.0 | 1613.0 | 01.Sept.2050 | 260.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 59.935,90 | 0.0 | 5969.0 | 1561.0 | 15.März2051 | 290.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.481,04 | 0.0 | 5858.0 | 1634.0 | 01.Juni2050 | 242.0 |
DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 59.750,54 | 0.0 | 11784.0 | 339.0 | 04.Jan.2028 | 563.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 59.424,71 | 0.0 | 1182.0 | 445.0 | 17.Jan.2029 | 197.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 59.540,54 | 0.0 | 5873.0 | 1521.0 | 25.Juni2049 | 363.0 |
ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.723,51 | 0.0 | 5955.0 | 1854.0 | 14.Sept.2051 | 163.0 |
CSX | CSX CORP | Transport | 58.845,67 | 0.0 | 5780.0 | 1634.0 | 15.Mai2051 | 250.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.577,37 | 0.0 | 5821.0 | 1899.0 | 18.Feb.2056 | 188.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 59.056,03 | 0.0 | 11597.0 | 906.0 | 01.Jan.2040 | 741.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.263,20 | 0.0 | 11388.0 | 904.0 | 15.Juni2039 | 795.0 |
ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 58.506,61 | 0.0 | 5811.0 | 2249.0 | 24.Nov.2051 | 95.0 |
BRKHEC | PACIFICORP | Elektro- | 58.807,36 | 0.0 | 5784.0 | 1560.0 | 15.Juni2052 | 290.0 |
SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 58.868,49 | 0.0 | 5798.0 | 1536.0 | 02.Juni2048 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 58.558,90 | 0.0 | 5770.0 | 1387.0 | 03.Juli2048 | 418.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.753,20 | 0.0 | 5825.0 | 338.0 | 15.Nov.2027 | 185.0 |
IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 57.570,80 | 0.0 | 9251.0 | 319.0 | 20.März2033 | 380.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.185,08 | 0.0 | 5771.0 | 1513.0 | 08.Feb.2049 | 360.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 57.918,10 | 0.0 | 11483.0 | 862.0 | 01.März2038 | 825.0 |
FNFS0428 | FNMA 15YR | Agency Fixed Rate | 58.251,14 | 0.0 | 8696.0 | 440.0 | 01.Jan.2037 | 200.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 57.463,29 | 0.0 | 5662.0 | 454.0 | 23.Apr.2029 | 273.0 |
RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.991,89 | 0.0 | 11564.0 | 1650.0 | 25.März2060 | 483.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 57.980,15 | 0.0 | 7680.0 | 1355.0 | 01.März2048 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.008,12 | 0.0 | 5781.0 | 1504.0 | 22.März2051 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 57.187,86 | 0.0 | 11187.0 | 467.0 | 24.Mai2029 | 225.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 57.080,02 | 0.0 | 5685.0 | 1492.0 | 17.März2051 | 405.0 |
DE | DEERE & CO | Produktionsmittel | 56.551,16 | 0.0 | 11227.0 | 548.0 | 03.März2031 | 713.0 |
FNCA3371 | FNMA 30YR | Agency Fixed Rate | 56.634,84 | 0.0 | 8914.0 | 617.0 | 01.Apr.2049 | 350.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.757,32 | 0.0 | 5642.0 | 1921.0 | 18.Aug.2055 | 175.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 57.301,57 | 0.0 | 11428.0 | 509.0 | 01.Okt.2030 | 838.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 56.641,25 | 0.0 | 11138.0 | 1121.0 | 01.Juli2045 | 657.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 56.975,88 | 0.0 | 5665.0 | 1506.0 | 04.März2051 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 56.613,56 | 0.0 | 5653.0 | 1485.0 | 05.Apr.2051 | 410.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 56.656,81 | 0.0 | 5593.0 | 542.0 | 20.Mai2030 | 280.0 |
ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 55.818,32 | 0.0 | 9729.0 | 369.0 | 01.Okt.2030 | 525.0 |
CDW | CDW LLC | Technologie | 56.427,99 | 0.0 | 8903.0 | 417.0 | 15.Feb.2029 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 55.809,49 | 0.0 | 11104.0 | 674.0 | 15.März2033 | 695.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 55.798,60 | 0.0 | 11143.0 | 257.0 | 03.Dez.2026 | 38.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.250,18 | 0.0 | 11250.0 | 1125.0 | 15.Okt.2045 | 738.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 56.493,53 | 0.0 | 11299.0 | 901.0 | 15.Apr.2038 | 750.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 56.202,12 | 0.0 | 8846.0 | 644.0 | 01.Mai2048 | 350.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 56.103,90 | 0.0 | 9778.0 | 467.0 | 20.Apr.2048 | 500.0 |
HES | HESS CORP | Energie | 55.834,11 | 0.0 | 11045.0 | 571.0 | 15.Aug.2031 | 730.0 |
KFW | KFW BANKENGRUPPE | Government Guaranteed | 55.970,13 | 0.0 | 5597.0 | 1174.0 | 18.Apr.2036 | 0.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 56.279,57 | 0.0 | 10943.0 | 954.0 | 15.Nov.2040 | 750.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 55.916,85 | 0.0 | 10902.0 | 964.0 | 15.Nov.2039 | 675.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 55.757,90 | 0.0 | 10893.0 | 848.0 | 15.Dez.2037 | 777.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 55.841,37 | 0.0 | 10847.0 | 576.0 | 30.Okt.2031 | 700.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 56.171,30 | 0.0 | 11140.0 | 538.0 | 01.März2031 | 775.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 55.694,45 | 0.0 | 10883.0 | 864.0 | 10.Dez.2037 | 738.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.301,10 | 0.0 | 11226.0 | 991.0 | 29.März2041 | 763.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 56.371,01 | 0.0 | 11205.0 | 505.0 | 15.Sept.2030 | 825.0 |
TCN | TELUS CORPORATION | Kommunikation | 56.003,17 | 0.0 | 5554.0 | 1462.0 | 16.Feb.2050 | 395.0 |
TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.808,26 | 0.0 | 5464.0 | 1619.0 | 18.Okt.2051 | 327.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 55.109,71 | 0.0 | 7253.0 | 1382.0 | 15.Juli2048 | 380.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 54.993,08 | 0.0 | 8886.0 | 449.0 | 15.Juni2034 | 330.0 |
COP | CONOCOPHILLIPS | Energie | 55.290,87 | 0.0 | 10925.0 | 961.0 | 01.Feb.2039 | 650.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.540,21 | 0.0 | 10806.0 | 775.0 | 31.Mai2033 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 55.195,57 | 0.0 | 5484.0 | 1709.0 | 15.Aug.2050 | 213.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 55.150,62 | 0.0 | 5444.0 | 1617.0 | 28.Juni2051 | 329.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.066,82 | 0.0 | 10990.0 | 1543.0 | 01.Okt.2060 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 55.194,17 | 0.0 | 10686.0 | 111.0 | 16.Juni2025 | 400.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 55.567,22 | 0.0 | 10945.0 | 839.0 | 15.Juli2036 | 675.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 54.848,43 | 0.0 | 10775.0 | 876.0 | 01.Juli2037 | 675.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 55.477,96 | 0.0 | 5510.0 | 1571.0 | 14.Aug.2048 | 310.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 55.546,22 | 0.0 | 5518.0 | 3662.0 | 19.Jan.2122 | 145.0 |
NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 55.021,31 | 0.0 | 10841.0 | 418.0 | 31.Okt.2028 | 338.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 55.170,54 | 0.0 | 10998.0 | 402.0 | 01.Apr.2029 | 938.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 54.813,16 | 0.0 | 10617.0 | 1423.0 | 30.Sept.2056 | 513.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 55.519,52 | 0.0 | 5505.0 | 1547.0 | 01.Aug.2048 | 320.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.832,98 | 0.0 | 5374.0 | 1494.0 | 16.Mai2050 | 363.0 |
AET | AETNA INC | Versicherung | 53.928,89 | 0.0 | 10565.0 | 829.0 | 15.Juni2036 | 663.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 54.257,95 | 0.0 | 10824.0 | 910.0 | 01.Apr.2038 | 700.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.039,52 | 0.0 | 10645.0 | 329.0 | 19.Okt.2027 | 313.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 54.402,11 | 0.0 | 10594.0 | 463.0 | 22.Mai2029 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.096,75 | 0.0 | 10691.0 | 759.0 | 01.Aug.2034 | 625.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.459,53 | 0.0 | 10712.0 | 591.0 | 15.Jan.2032 | 720.0 |
CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 54.630,55 | 0.0 | 10724.0 | 146.0 | 24.Okt.2025 | 400.0 |
CSX | CSX CORP | Transport | 53.890,28 | 0.0 | 10493.0 | 999.0 | 30.Apr.2040 | 622.0 |
CSX | CSX CORP | Transport | 54.151,33 | 0.0 | 10550.0 | 883.0 | 01.Mai2037 | 615.0 |
EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 53.928,99 | 0.0 | 10427.0 | 1303.0 | 22.Sept.2050 | 513.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 54.691,23 | 0.0 | 10694.0 | 559.0 | 10.Juli2030 | 300.0 |
HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 54.150,01 | 0.0 | 5383.0 | 658.0 | 01.Juli2031 | 174.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.282,58 | 0.0 | 10572.0 | 1327.0 | 01.Nov.2052 | 625.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 54.045,75 | 0.0 | 10557.0 | 104.0 | 01.Juli2025 | 300.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.290,18 | 0.0 | 10722.0 | 425.0 | 23.Nov.2028 | 325.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 54.398,29 | 0.0 | 5386.0 | 1821.0 | 01.Aug.2060 | 261.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.467,72 | 0.0 | 5411.0 | 1954.0 | 10.Aug.2055 | 163.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.184,46 | 0.0 | 10723.0 | 1357.0 | 11.Jan.2044 | 413.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 53.959,34 | 0.0 | 10559.0 | 657.0 | 01.Dez.2032 | 625.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.929,79 | 0.0 | 10521.0 | 1314.0 | 15.Nov.2052 | 635.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 53.910,50 | 0.0 | 7665.0 | 1369.0 | 12.Sept.2047 | 395.0 |
BCECN | BELL CANADA MTN | Kommunikation | 53.773,77 | 0.0 | 7147.0 | 88.0 | 12.März2025 | 335.0 |
BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.230,34 | 0.0 | 5301.0 | 2420.0 | 09.Sept.2050 | 35.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.242,84 | 0.0 | 10611.0 | 5.0 | 03.Mai2024 | 38.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.684,72 | 0.0 | 10586.0 | 331.0 | 25.Okt.2027 | 300.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 53.815,21 | 0.0 | 10725.0 | 366.0 | 07.März2028 | 338.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 53.404,60 | 0.0 | 10424.0 | 890.0 | 11.Mai2037 | 600.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.223,39 | 0.0 | 10366.0 | 760.0 | 01.Nov.2034 | 613.0 |
C | CITIGROUP INC | Bankwesen | 53.446,74 | 0.0 | 10469.0 | 622.0 | 15.Juni2032 | 663.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 53.289,35 | 0.0 | 10658.0 | 1387.0 | 15.Okt.2053 | 625.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 53.578,70 | 0.0 | 10503.0 | 883.0 | 15.Juni2037 | 638.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 53.464,91 | 0.0 | 9259.0 | 447.0 | 01.Aug.2031 | 250.0 |
FNCA2970 | FNMA 30YR | Agency Fixed Rate | 53.083,93 | 0.0 | 9673.0 | 471.0 | 01.Jan.2049 | 500.0 |
FNCA1015 | FNMA 30YR | Agency Fixed Rate | 53.200,08 | 0.0 | 9141.0 | 585.0 | 01.Jan.2048 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 53.099,35 | 0.0 | 10326.0 | 820.0 | 01.Mai2036 | 645.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 53.388,25 | 0.0 | 10581.0 | 9.0 | 17.Mai2024 | 100.0 |
ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 53.436,49 | 0.0 | 11642.0 | 800.0 | 07.Dez.2034 | 525.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.451,00 | 0.0 | 10389.0 | 678.0 | 15.Nov.2033 | 700.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 53.086,74 | 0.0 | 10498.0 | 990.0 | 09.Feb.2040 | 650.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 53.320,30 | 0.0 | 10485.0 | 895.0 | 01.Juli2037 | 620.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 53.772,50 | 0.0 | 5370.0 | 1498.0 | 05.Apr.2049 | 357.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 53.333,13 | 0.0 | 5308.0 | 624.0 | 08.Sept.2031 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 53.335,70 | 0.0 | 5291.0 | 1710.0 | 01.Aug.2050 | 205.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.590,40 | 0.0 | 10598.0 | 293.0 | 15.Aug.2027 | 720.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 53.659,79 | 0.0 | 10490.0 | 843.0 | 15.Juni2037 | 725.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 52.695,36 | 0.0 | 10292.0 | 310.0 | 29.Nov.2027 | 655.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 52.291,82 | 0.0 | 5099.0 | 190.0 | 31.Dez.2079 | 163.0 |
BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Mortgage Collateralized | 52.461,98 | 0.0 | 10454.0 | 57.0 | 14.Nov.2024 | 88.0 |
CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.181,71 | 0.0 | 10216.0 | 700.0 | 21.Mai2033 | 550.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.622,20 | 0.0 | 10413.0 | 1430.0 | 15.Aug.2063 | 671.0 |
COP | CONOCOPHILLIPS | Energie | 52.283,64 | 0.0 | 10457.0 | 670.0 | 15.Okt.2032 | 590.0 |
CSX | CSX CORP | Transport | 52.360,02 | 0.0 | 10449.0 | 882.0 | 01.Okt.2036 | 600.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 52.142,23 | 0.0 | 10230.0 | 776.0 | 15.Dez.2034 | 595.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 52.830,51 | 0.0 | 5263.0 | 1640.0 | 15.Sept.2051 | 320.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 52.419,30 | 0.0 | 10463.0 | 48.0 | 11.Okt.2024 | 38.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 52.814,91 | 0.0 | 9190.0 | 617.0 | 01.Juni2048 | 400.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 52.406,05 | 0.0 | 5224.0 | 2496.0 | 23.Nov.2051 | 40.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 52.329,58 | 0.0 | 10344.0 | 120.0 | 11.Juli2025 | 150.0 |
G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 52.588,86 | 0.0 | 8967.0 | 623.0 | 20.Apr.2048 | 350.0 |
HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 52.890,43 | 0.0 | 10518.0 | 377.0 | 15.Sept.2028 | 725.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 52.592,01 | 0.0 | 10364.0 | 1075.0 | 14.Jan.2042 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.966,62 | 0.0 | 5290.0 | 2417.0 | 10.Jan.2050 | 25.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.441,54 | 0.0 | 10210.0 | 389.0 | 15.Nov.2028 | 590.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 52.481,88 | 0.0 | 10417.0 | 1020.0 | 01.März2041 | 650.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 52.323,19 | 0.0 | 10327.0 | 227.0 | 22.Aug.2026 | 200.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 52.965,73 | 0.0 | 10526.0 | 258.0 | 15.März2027 | 810.0 |
NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Public Sector Collateralized | 52.380,70 | 0.0 | 10456.0 | 47.0 | 09.Okt.2024 | 38.0 |
NRWBK | NRW BANK RegS | Local Authority | 52.995,83 | 0.0 | 10591.0 | 794.0 | 05.Apr.2033 | 288.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 52.735,97 | 0.0 | 10491.0 | 831.0 | 14.März2037 | 655.0 |
PLD | PROLOGIS LP | REITS | 52.595,92 | 0.0 | 5260.0 | 1705.0 | 15.Okt.2050 | 213.0 |
TRNT | TORONTO (CITY OF) | Local Authority | 52.556,50 | 0.0 | 6476.0 | 953.0 | 02.Juni2036 | 350.0 |
HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 52.740,40 | 0.0 | 10510.0 | 182.0 | 27.Feb.2026 | 275.0 |
VW | VOLKSWAGEN LEASING GMBH 3Y MTN RegS | Zyklische Konsumgüter | 52.611,88 | 0.0 | 10522.0 | 25.0 | 19.Juli2024 | 0.0 |
AON | AON CORPORATION | Versicherung | 51.959,69 | 0.0 | 10366.0 | 1033.0 | 30.Sept.2040 | 625.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 51.816,43 | 0.0 | 10357.0 | 74.0 | 14.Jan.2025 | 25.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 51.706,46 | 0.0 | 10335.0 | 84.0 | 21.Feb.2025 | 38.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 51.766,02 | 0.0 | 10289.0 | 161.0 | 10.Dez.2025 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 51.798,30 | 0.0 | 10241.0 | 550.0 | 01.Feb.2031 | 575.0 |
C | CITIGROUP INC | Bankwesen | 51.430,85 | 0.0 | 10011.0 | 705.0 | 31.Okt.2033 | 600.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 51.747,67 | 0.0 | 10344.0 | 89.0 | 13.März2025 | 63.0 |
COP | CONOCOPHILLIPS CO | Energie | 51.630,25 | 0.0 | 7912.0 | 1208.0 | 15.März2042 | 376.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 51.381,73 | 0.0 | 10244.0 | 118.0 | 27.Juni2025 | 38.0 |
CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 51.671,42 | 0.0 | 10175.0 | 287.0 | 16.Apr.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.348,21 | 0.0 | 10226.0 | 132.0 | 21.Aug.2025 | 63.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 51.783,51 | 0.0 | 10135.0 | 384.0 | 29.Mai2028 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 51.701,02 | 0.0 | 10286.0 | 159.0 | 01.Dez.2025 | 138.0 |
EOANGR | E.ON SE RegS | Elektro- | 51.529,38 | 0.0 | 10250.0 | 144.0 | 07.Okt.2025 | 100.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 51.312,69 | 0.0 | 10116.0 | 837.0 | 15.Jan.2036 | 585.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 51.724,63 | 0.0 | 5133.0 | 1591.0 | 09.Aug.2049 | 301.0 |
ET | ENERGY TRANSFER LP | Energie | 51.286,86 | 0.0 | 10257.0 | 855.0 | 15.Okt.2036 | 663.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.260,70 | 0.0 | 10183.0 | 1038.0 | 01.März2040 | 569.0 |
HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 51.829,81 | 0.0 | 5170.0 | 2404.0 | 03.Sept.2049 | 20.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 51.955,68 | 0.0 | 10158.0 | 109.0 | 15.Juni2025 | 700.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 51.399,07 | 0.0 | 10124.0 | 969.0 | 15.Juli2039 | 625.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 51.720,03 | 0.0 | 10194.0 | 833.0 | 15.Jan.2036 | 600.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.933,13 | 0.0 | 10182.0 | 1024.0 | 15.Dez.2040 | 615.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 51.799,60 | 0.0 | 10152.0 | 678.0 | 15.Juni2033 | 625.0 |
MNTRL | MONTREAL CITY OF | Local Authority | 51.873,95 | 0.0 | 5122.0 | 1333.0 | 01.Dez.2041 | 240.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK AG (PFAN RegS | Mortgage Collateralized | 51.665,86 | 0.0 | 10329.0 | 90.0 | 14.März2025 | 50.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 51.724,11 | 0.0 | 10286.0 | 377.0 | 15.Sept.2028 | 705.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 51.809,54 | 0.0 | 5067.0 | 1522.0 | 25.Apr.2050 | 331.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 51.886,20 | 0.0 | 10213.0 | 491.0 | 30.Juli2030 | 788.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 51.464,75 | 0.0 | 10293.0 | 881.0 | 15.Okt.2036 | 605.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 51.901,13 | 0.0 | 9856.0 | 242.0 | 15.Jan.2027 | 500.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 51.574,12 | 0.0 | 10233.0 | 885.0 | 27.Feb.2037 | 615.0 |
WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.495,93 | 0.0 | 5133.0 | 2301.0 | 16.Jan.2051 | 65.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 51.531,22 | 0.0 | 10284.0 | 1053.0 | 01.Apr.2040 | 563.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 50.891,65 | 0.0 | 9990.0 | 4.0 | 01.Mai2024 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.439,91 | 0.0 | 9917.0 | 152.0 | 01.Dez.2025 | 460.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.387,49 | 0.0 | 9995.0 | 173.0 | 23.Feb.2026 | 568.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.783,24 | 0.0 | 10109.0 | 685.0 | 15.März2033 | 575.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 50.679,70 | 0.0 | 9953.0 | 63.0 | 15.Dez.2024 | 550.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 50.751,82 | 0.0 | 10010.0 | 672.0 | 01.Sept.2031 | 213.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.636,75 | 0.0 | 9893.0 | 492.0 | 15.Mai2030 | 563.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 50.517,82 | 0.0 | 5011.0 | 1542.0 | 13.Aug.2050 | 333.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 51.119,19 | 0.0 | 9993.0 | 145.0 | 07.Nov.2025 | 525.0 |
COP | CONOCOPHILLIPS CO | Energie | 50.775,43 | 0.0 | 10106.0 | 1206.0 | 15.März2046 | 595.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 50.545,03 | 0.0 | 9968.0 | 13.0 | 01.Juni2024 | 380.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.638,61 | 0.0 | 9963.0 | 203.0 | 02.Juli2026 | 575.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 50.521,53 | 0.0 | 9912.0 | 52.0 | 01.Nov.2024 | 422.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.729,26 | 0.0 | 9983.0 | 8.0 | 15.Mai2024 | 390.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 50.827,20 | 0.0 | 9989.0 | 4.0 | 01.Mai2024 | 388.0 |
FNMA3630 | FNMA 30YR | Agency Fixed Rate | 51.097,00 | 0.0 | 9689.0 | 460.0 | 01.Apr.2049 | 500.0 |
G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.416,89 | 0.0 | 8934.0 | 604.0 | 20.Dez.2047 | 350.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 50.994,29 | 0.0 | 10017.0 | 375.0 | 24.Apr.2028 | 175.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 51.058,01 | 0.0 | 10078.0 | 299.0 | 14.Juni2027 | 150.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 50.661,67 | 0.0 | 1123.0 | 717.0 | 02.März2032 | 189.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 50.850,26 | 0.0 | 10055.0 | 197.0 | 28.Apr.2026 | 113.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 50.779,56 | 0.0 | 9906.0 | 1044.0 | 15.Nov.2041 | 600.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 50.902,38 | 0.0 | 10027.0 | 1064.0 | 20.Jan.2043 | 650.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.461,29 | 0.0 | 9952.0 | 1082.0 | 15.Juli2041 | 560.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 50.678,35 | 0.0 | 9983.0 | 7.0 | 13.Mai2024 | 363.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 50.735,13 | 0.0 | 10124.0 | 372.0 | 28.Feb.2028 | 175.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 50.978,93 | 0.0 | 10004.0 | 361.0 | 15.Juni2028 | 575.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.779,66 | 0.0 | 9922.0 | 685.0 | 15.Mai2033 | 563.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 50.690,69 | 0.0 | 10113.0 | 1019.0 | 30.März2040 | 606.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 50.624,59 | 0.0 | 9972.0 | 1020.0 | 15.Jan.2041 | 613.0 |
OMVAV | OMV AG MTN RegS | Energie | 51.002,11 | 0.0 | 10200.0 | 120.0 | 03.Juli2025 | 0.0 |
OKE | ONEOK INC | Energie | 50.949,74 | 0.0 | 10044.0 | 163.0 | 15.Jan.2026 | 585.0 |
BRKHEC | PACIFICORP | Elektro- | 50.641,33 | 0.0 | 9978.0 | 961.0 | 15.Jan.2039 | 600.0 |
BRKHEC | PACIFICORP | Elektro- | 51.097,68 | 0.0 | 10094.0 | 855.0 | 01.Aug.2036 | 610.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 50.620,35 | 0.0 | 9982.0 | 8.0 | 15.Mai2024 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.241,78 | 0.0 | 9985.0 | 51.0 | 28.Okt.2025 | 567.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.234,22 | 0.0 | 10025.0 | 136.0 | 01.Dez.2025 | 595.0 |
TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.391,09 | 0.0 | 12388.0 | 369.0 | 10.Dez.2033 | 616.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.398,66 | 0.0 | 9953.0 | 71.0 | 10.Jan.2025 | 480.0 |
HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 50.429,25 | 0.0 | 10035.0 | 201.0 | 04.Mai2026 | 50.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 50.581,91 | 0.0 | 9916.0 | 353.0 | 15.Dez.2029 | 600.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 50.855,47 | 0.0 | 10171.0 | 1010.0 | 15.Apr.2040 | 630.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 50.649,87 | 0.0 | 9980.0 | 8.0 | 15.Mai2024 | 360.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.107,45 | 0.0 | 9991.0 | 142.0 | 10.Nov.2025 | 535.0 |
XPO | XPO INC 144A | Transport | 50.913,19 | 0.0 | 9950.0 | 295.0 | 01.Juni2028 | 625.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 49.807,13 | 0.0 | 9926.0 | 41.0 | 15.Sept.2024 | 425.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.117,39 | 0.0 | 9939.0 | 19.0 | 25.Juni2024 | 275.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 49.537,16 | 0.0 | 9733.0 | 396.0 | 06.Dez.2028 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 49.718,55 | 0.0 | 9826.0 | 50.0 | 22.Okt.2025 | 246.0 |
BAYERN | BAYERN FREISTAAT | Local Authority | 50.261,51 | 0.0 | 10052.0 | 173.0 | 15.Jan.2026 | 1.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 49.901,83 | 0.0 | 9915.0 | 175.0 | 27.Feb.2026 | 488.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.508,90 | 0.0 | 9745.0 | 192.0 | 02.Juni2026 | 425.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.717,96 | 0.0 | 9743.0 | 1072.0 | 01.Juni2041 | 540.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.957,18 | 0.0 | 9823.0 | 96.0 | 22.Apr.2025 | 350.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 49.586,96 | 0.0 | 9858.0 | 168.0 | 01.März2026 | 488.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Versicherung | 50.341,08 | 0.0 | 10018.0 | 706.0 | 15.Sept.2033 | 605.0 |
NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 50.223,27 | 0.0 | 10002.0 | 216.0 | 29.Juni2026 | 50.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 49.672,02 | 0.0 | 9803.0 | 111.0 | 15.Juni2025 | 395.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 49.828,03 | 0.0 | 9759.0 | 350.0 | 15.Mai2028 | 495.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.039,21 | 0.0 | 9868.0 | 55.0 | 10.Nov.2024 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 50.131,93 | 0.0 | 9839.0 | 808.0 | 15.Juni2035 | 563.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.701,11 | 0.0 | 9831.0 | 72.0 | 15.Jan.2025 | 435.0 |
FNAS8492 | FNMA 30YR | Agency Fixed Rate | 50.193,17 | 0.0 | 8941.0 | 597.0 | 01.Dez.2046 | 350.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 49.630,50 | 0.0 | 9793.0 | 110.0 | 15.Juni2025 | 400.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 49.798,96 | 0.0 | 9838.0 | 57.0 | 19.Nov.2024 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 50.052,52 | 0.0 | 9942.0 | 364.0 | 01.Sept.2028 | 563.0 |
HPQ | HP INC | Technologie | 49.540,17 | 0.0 | 9789.0 | 334.0 | 15.Jan.2028 | 475.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 50.269,98 | 0.0 | 10006.0 | 88.0 | 15.März2025 | 581.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 50.156,43 | 0.0 | 9878.0 | 748.0 | 12.Juli2032 | 190.0 |
LDOS | LEIDOS INC | Technologie | 50.167,73 | 0.0 | 9986.0 | 684.0 | 15.März2033 | 575.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 49.621,31 | 0.0 | 9880.0 | 348.0 | 15.Nov.2027 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 49.795,76 | 0.0 | 9930.0 | 13.0 | 30.Mai2025 | 79.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 49.862,39 | 0.0 | 9858.0 | 116.0 | 17.Juli2026 | 468.0 |
MPLX | MPLX LP | Energie | 49.579,91 | 0.0 | 9849.0 | 81.0 | 15.Feb.2025 | 400.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 49.562,50 | 0.0 | 9899.0 | 45.0 | 01.Okt.2024 | 351.0 |
NNN | NNN REIT INC | REITS | 49.566,55 | 0.0 | 9747.0 | 146.0 | 15.Nov.2025 | 400.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 50.252,81 | 0.0 | 9884.0 | 52.0 | 01.Nov.2024 | 365.0 |
OMVAV | OMV AG MTN RegS | Energie | 50.367,31 | 0.0 | 10001.0 | 440.0 | 04.Dez.2028 | 188.0 |
OKE | ONEOK PARTNERS LP | Energie | 49.888,76 | 0.0 | 9926.0 | 1107.0 | 15.Sept.2043 | 620.0 |
OKE | ONEOK PARTNERS LP | Energie | 50.191,99 | 0.0 | 9912.0 | 1022.0 | 01.Feb.2041 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 49.825,95 | 0.0 | 9842.0 | 56.0 | 15.Nov.2024 | 295.0 |
OC | OWENS CORNING | Produktionsmittel | 50.201,17 | 0.0 | 9884.0 | 60.0 | 01.Dez.2024 | 420.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 49.819,90 | 0.0 | 9947.0 | 140.0 | 03.Okt.2025 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.327,89 | 0.0 | 9891.0 | 108.0 | 08.Juni2025 | 495.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 50.235,41 | 0.0 | 9947.0 | 20.0 | 01.Juli2024 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.535,86 | 0.0 | 9826.0 | 344.0 | 15.Feb.2028 | 488.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 50.215,72 | 0.0 | 9879.0 | 52.0 | 01.Nov.2024 | 360.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 49.641,03 | 0.0 | 9907.0 | 730.0 | 01.Okt.2033 | 535.0 |
RDN | RADIAN GROUP INC | Versicherung | 49.644,66 | 0.0 | 9911.0 | 45.0 | 01.Okt.2024 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.344,62 | 0.0 | 9823.0 | 805.0 | 01.Mai2035 | 540.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 49.969,00 | 0.0 | 9994.0 | 351.0 | 15.Apr.2028 | 605.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.673,83 | 0.0 | 9893.0 | 32.0 | 15.Aug.2024 | 250.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Elektro- | 49.868,01 | 0.0 | 9924.0 | 1388.0 | 15.März2054 | 590.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.842,45 | 0.0 | 9707.0 | 1018.0 | 01.Nov.2040 | 575.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 49.990,71 | 0.0 | 9893.0 | 297.0 | 01.Aug.2027 | 511.0 |
SUCN | SUNCOR ENERGY INC | Energie | 49.788,51 | 0.0 | 9710.0 | 785.0 | 15.Mai2035 | 595.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 50.057,38 | 0.0 | 9941.0 | 32.0 | 15.Aug.2024 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 50.064,23 | 0.0 | 10013.0 | 137.0 | 15.Apr.2027 | 538.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 49.773,18 | 0.0 | 9955.0 | 1033.0 | 15.Apr.2040 | 585.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 50.188,92 | 0.0 | 9876.0 | 52.0 | 01.Nov.2024 | 355.0 |
USB | US BANCORP MTN | Bankwesen | 49.734,76 | 0.0 | 9913.0 | 40.0 | 11.Sept.2024 | 360.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 49.628,30 | 0.0 | 9906.0 | 310.0 | 01.Okt.2027 | 515.0 |
WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.150,64 | 0.0 | 4954.0 | 904.0 | 24.Okt.2034 | 200.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 48.757,37 | 0.0 | 9703.0 | 1045.0 | 15.März2041 | 588.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.929,45 | 0.0 | 9623.0 | 546.0 | 15.Dez.2030 | 490.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 49.426,75 | 0.0 | 9866.0 | 92.0 | 30.März2025 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 49.481,56 | 0.0 | 9754.0 | 99.0 | 01.Mai2025 | 313.0 |
AON | AON CORP | Versicherung | 48.919,72 | 0.0 | 9634.0 | 403.0 | 15.Dez.2028 | 450.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 49.294,25 | 0.0 | 9732.0 | 108.0 | 01.Juni2025 | 340.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 48.816,09 | 0.0 | 9725.0 | 82.0 | 18.Feb.2025 | 240.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 48.629,28 | 0.0 | 9629.0 | 165.0 | 15.Jan.2026 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 49.006,12 | 0.0 | 9797.0 | 95.0 | 11.Apr.2025 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 49.018,32 | 0.0 | 9704.0 | 495.0 | 01.Feb.2030 | 485.0 |
BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 48.852,10 | 0.0 | 9656.0 | 481.0 | 30.Apr.2029 | 113.0 |
BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 49.268,28 | 0.0 | 9853.0 | 233.0 | 24.Aug.2026 | 1.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 49.343,61 | 0.0 | 9854.0 | 45.0 | 01.Okt.2024 | 375.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.091,00 | 0.0 | 9751.0 | 73.0 | 15.Jan.2025 | 270.0 |
AVGO | BROADCOM INC | Technologie | 49.153,50 | 0.0 | 9831.0 | 505.0 | 15.Apr.2030 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 48.810,49 | 0.0 | 9741.0 | 427.0 | 29.März2029 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.073,42 | 0.0 | 9766.0 | 49.0 | 18.Okt.2024 | 100.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 48.952,55 | 0.0 | 9671.0 | 248.0 | 15.Jan.2027 | 488.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 48.761,33 | 0.0 | 9582.0 | 188.0 | 01.Mai2026 | 374.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 49.055,28 | 0.0 | 9786.0 | 89.0 | 15.März2025 | 300.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 48.717,54 | 0.0 | 9729.0 | 138.0 | 01.Okt.2025 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 49.133,39 | 0.0 | 9784.0 | 328.0 | 24.Aug.2027 | 63.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 49.312,94 | 0.0 | 9852.0 | 45.0 | 01.Okt.2024 | 276.0 |
CEG | CONTINENTAL WIND LLC 144A | Elektro- | 49.027,16 | 0.0 | 9888.0 | 381.0 | 28.Feb.2033 | 600.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.498,40 | 0.0 | 9754.0 | 197.0 | 25.Mai2026 | 375.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 49.120,19 | 0.0 | 9719.0 | 164.0 | 13.Jan.2026 | 410.0 |
DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 48.799,93 | 0.0 | 9597.0 | 738.0 | 05.Mai2032 | 163.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 49.088,89 | 0.0 | 9697.0 | 103.0 | 15.Mai2025 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.890,34 | 0.0 | 9767.0 | 93.0 | 01.Apr.2025 | 285.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 48.762,88 | 0.0 | 9568.0 | 828.0 | 01.Juni2035 | 495.0 |
FNCA1531 | FNMA 30YR | Agency Fixed Rate | 49.461,88 | 0.0 | 8941.0 | 597.0 | 01.Apr.2048 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 48.847,15 | 0.0 | 9768.0 | 49.0 | 12.Okt.2024 | 165.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 48.960,29 | 0.0 | 9584.0 | 350.0 | 17.Apr.2028 | 420.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 49.398,38 | 0.0 | 9836.0 | 85.0 | 01.März2025 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 49.270,26 | 0.0 | 9766.0 | 456.0 | 15.Aug.2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 49.469,78 | 0.0 | 9879.0 | 42.0 | 29.Sept.2025 | 327.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 49.189,24 | 0.0 | 9800.0 | 132.0 | 15.Sept.2025 | 460.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 48.983,01 | 0.0 | 9797.0 | 181.0 | 15.Apr.2026 | 450.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 49.258,35 | 0.0 | 9759.0 | 164.0 | 01.Feb.2026 | 450.0 |
HYDONE | HYDRO ONE INC | Elektro- | 49.252,20 | 0.0 | 4900.0 | 1661.0 | 28.Feb.2050 | 271.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 48.993,39 | 0.0 | 9776.0 | 1396.0 | 01.Apr.2054 | 580.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 49.089,39 | 0.0 | 9765.0 | 73.0 | 15.Jan.2025 | 213.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 48.994,23 | 0.0 | 9661.0 | 377.0 | 15.Jan.2030 | 550.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.436,20 | 0.0 | 9708.0 | 356.0 | 25.Mai2028 | 460.0 |
KIM | KIMCO REALTY OP LLC | REITS | 49.312,54 | 0.0 | 9795.0 | 77.0 | 01.Feb.2025 | 330.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.484,10 | 0.0 | 9848.0 | 800.0 | 15.März2035 | 580.0 |
KR | KROGER CO | Consumer Non-Cyclical | 48.739,67 | 0.0 | 9676.0 | 168.0 | 01.Feb.2026 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 48.963,90 | 0.0 | 9680.0 | 411.0 | 15.Jan.2029 | 450.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 48.684,15 | 0.0 | 9590.0 | 364.0 | 15.Juni2028 | 440.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 48.719,10 | 0.0 | 9674.0 | 259.0 | 15.Feb.2027 | 418.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 49.406,01 | 0.0 | 9836.0 | 85.0 | 02.März2025 | 378.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 48.810,78 | 0.0 | 9717.0 | 224.0 | 08.Sept.2026 | 435.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 48.946,31 | 0.0 | 6526.0 | 1530.0 | 19.Okt.2039 | 1.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 48.896,63 | 0.0 | 9667.0 | 202.0 | 30.Juni2026 | 385.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 48.702,05 | 0.0 | 9659.0 | 289.0 | 15.Aug.2027 | 488.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 48.925,91 | 0.0 | 9776.0 | 41.0 | 16.Sept.2024 | 113.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 49.092,88 | 0.0 | 9812.0 | 681.0 | 11.Apr.2033 | 613.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 49.231,26 | 0.0 | 9722.0 | 415.0 | 10.Jan.2029 | 471.0 |
NRWBK | NRW BANK RegS | Local Authority | 48.965,49 | 0.0 | 9758.0 | 51.0 | 25.Okt.2024 | 75.0 |
NRWBK | NRW BANK RegS | Local Authority | 49.044,95 | 0.0 | 9807.0 | 287.0 | 16.März2027 | 25.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 48.718,38 | 0.0 | 9698.0 | 1040.0 | 15.März2040 | 550.0 |
OSK | OSHKOSH CORP | Produktionsmittel | 49.394,83 | 0.0 | 9687.0 | 353.0 | 15.Mai2028 | 460.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 49.397,17 | 0.0 | 9841.0 | 86.0 | 10.März2025 | 395.0 |
DOC | PHYSICIANS REALTY LP | REITS | 48.659,89 | 0.0 | 9696.0 | 262.0 | 15.März2027 | 430.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 48.955,12 | 0.0 | 9741.0 | 437.0 | 25.Okt.2028 | 100.0 |
PLD | PROLOGIS LP | REITS | 48.626,83 | 0.0 | 9635.0 | 417.0 | 01.Feb.2029 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 49.094,08 | 0.0 | 9819.0 | 1039.0 | 15.Apr.2040 | 570.0 |
RELLN | RELX CAPITAL INC | Technologie | 48.917,46 | 0.0 | 9592.0 | 644.0 | 20.Mai2032 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 48.970,07 | 0.0 | 9673.0 | 155.0 | 15.Dez.2025 | 363.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 48.737,12 | 0.0 | 9621.0 | 242.0 | 15.Dez.2026 | 380.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 49.379,43 | 0.0 | 9862.0 | 28.0 | 29.Juli2024 | 65.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 48.971,75 | 0.0 | 6487.0 | 1439.0 | 02.Sept.2050 | 355.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 48.864,04 | 0.0 | 9577.0 | 432.0 | 01.Mai2029 | 430.0 |
STT | STATE STREET CORP | Bankwesen | 49.092,06 | 0.0 | 9762.0 | 128.0 | 18.Aug.2025 | 355.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 49.445,51 | 0.0 | 9803.0 | 715.0 | 15.Aug.2033 | 516.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 48.984,68 | 0.0 | 9730.0 | 374.0 | 01.März2030 | 550.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 49.180,10 | 0.0 | 9711.0 | 262.0 | 15.Jan.2028 | 500.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 48.841,36 | 0.0 | 9761.0 | 94.0 | 07.Apr.2025 | 313.0 |
TRICN | THOMSON REUTERS CORPORATION | Technologie | 48.641,77 | 0.0 | 9589.0 | 192.0 | 15.Mai2026 | 335.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 49.190,99 | 0.0 | 9798.0 | 259.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.987,78 | 0.0 | 9786.0 | 93.0 | 01.Apr.2025 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.047,08 | 0.0 | 9808.0 | 96.0 | 14.Apr.2025 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.242,71 | 0.0 | 9791.0 | 128.0 | 18.Aug.2025 | 365.0 |
UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.952,29 | 0.0 | 4868.0 | 2039.0 | 26.Aug.2060 | 163.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Transport | 48.976,26 | 0.0 | 9629.0 | 174.0 | 11.Apr.2026 | 400.0 |
VRSN | VERISIGN INC | Technologie | 49.297,97 | 0.0 | 9741.0 | 228.0 | 15.Juli2027 | 475.0 |
VMW | VMWARE LLC | Technologie | 49.303,60 | 0.0 | 9844.0 | 32.0 | 15.Aug.2024 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 49.133,13 | 0.0 | 9807.0 | 91.0 | 24.März2025 | 335.0 |
WU | WESTERN UNION CO/THE | Technologie | 49.244,71 | 0.0 | 9774.0 | 71.0 | 10.Jan.2025 | 285.0 |
WRK | WRKCO INC | Basic Industry | 49.463,83 | 0.0 | 9868.0 | 41.0 | 15.Sept.2024 | 300.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 48.221,48 | 0.0 | 9632.0 | 356.0 | 03.Apr.2028 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.169,97 | 0.0 | 9540.0 | 454.0 | 30.Juli2029 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.350,32 | 0.0 | 9670.0 | 187.0 | 15.Apr.2026 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 48.370,24 | 0.0 | 9575.0 | 250.0 | 15.Jan.2027 | 395.0 |
ANAT | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 47.998,28 | 0.0 | 9391.0 | 616.0 | 13.Juni2032 | 614.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 48.602,16 | 0.0 | 9700.0 | 89.0 | 15.März2025 | 240.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 48.590,37 | 0.0 | 9690.0 | 83.0 | 21.Feb.2025 | 190.0 |
ADI | ANALOG DEVICES INC | Technologie | 47.880,01 | 0.0 | 9461.0 | 288.0 | 15.Juni2027 | 345.0 |
T | AT&T INC | Kommunikation | 48.263,58 | 0.0 | 9583.0 | 1443.0 | 01.März2057 | 570.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 48.289,80 | 0.0 | 9583.0 | 116.0 | 29.Juni2025 | 255.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 48.463,49 | 0.0 | 9553.0 | 282.0 | 01.Juni2027 | 375.0 |
AVT | AVNET INC | Technologie | 48.070,60 | 0.0 | 9409.0 | 628.0 | 01.Juni2032 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 47.850,30 | 0.0 | 9505.0 | 260.0 | 07.Feb.2028 | 344.0 |
BXP | BOSTON PROPERTIES LP | REITS | 48.350,04 | 0.0 | 9595.0 | 169.0 | 01.Feb.2026 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 47.888,29 | 0.0 | 9534.0 | 269.0 | 27.Feb.2027 | 325.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 47.898,29 | 0.0 | 9493.0 | 338.0 | 25.Jan.2028 | 390.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 48.409,69 | 0.0 | 9592.0 | 298.0 | 05.Aug.2027 | 463.0 |
CBT | CABOT CORPORATION | Basic Industry | 48.121,62 | 0.0 | 9478.0 | 648.0 | 30.Juni2032 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.236,38 | 0.0 | 9567.0 | 213.0 | 28.Juli2026 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 47.787,68 | 0.0 | 9475.0 | 421.0 | 01.Feb.2029 | 400.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 48.277,31 | 0.0 | 9641.0 | 270.0 | 01.Apr.2027 | 370.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 47.792,33 | 0.0 | 9435.0 | 576.0 | 12.Juni2030 | 138.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 48.522,91 | 0.0 | 9632.0 | 489.0 | 20.Mai2029 | 75.0 |
D | DOMINION ENERGY INC | Elektro- | 48.496,79 | 0.0 | 9541.0 | 362.0 | 01.Juni2028 | 425.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 48.087,95 | 0.0 | 5965.0 | 1409.0 | 22.Feb.2049 | 433.0 |
ET | ENERGY TRANSFER LP | Energie | 48.141,64 | 0.0 | 9628.0 | 272.0 | 15.Apr.2027 | 420.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 48.534,88 | 0.0 | 9659.0 | 1378.0 | 15.März2053 | 570.0 |
CEG | EXELON CORPORATION | Elektro- | 47.955,40 | 0.0 | 9569.0 | 1071.0 | 01.Okt.2041 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 48.269,51 | 0.0 | 9553.0 | 205.0 | 01.Juli2026 | 350.0 |
FI | FISERV INC | Technologie | 48.070,70 | 0.0 | 9522.0 | 206.0 | 01.Juli2026 | 320.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.380,68 | 0.0 | 9568.0 | 1075.0 | 01.Feb.2041 | 525.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 48.290,57 | 0.0 | 9994.0 | 686.0 | 30.Jan.2032 | 300.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 48.333,77 | 0.0 | 12852.0 | 746.0 | 19.Dez.2033 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 48.115,57 | 0.0 | 9442.0 | 315.0 | 27.Okt.2027 | 388.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 48.565,70 | 0.0 | 9702.0 | 273.0 | 26.Jan.2027 | 50.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 48.505,69 | 0.0 | 9686.0 | 88.0 | 14.März2025 | 175.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 48.044,73 | 0.0 | 9602.0 | 88.0 | 11.März2025 | 75.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 48.208,93 | 0.0 | 9547.0 | 205.0 | 30.Juni2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 48.177,33 | 0.0 | 9623.0 | 184.0 | 01.Apr.2026 | 330.0 |
KRC | KILROY REALTY LP | REITS | 47.891,96 | 0.0 | 9420.0 | 401.0 | 15.Dez.2028 | 475.0 |
KEX | KIRBY CORPORATION | Transport | 47.976,79 | 0.0 | 9544.0 | 345.0 | 01.März2028 | 420.0 |
LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 48.098,06 | 0.0 | 9619.0 | 321.0 | 16.Juli2027 | 1.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 48.610,89 | 0.0 | 9692.0 | 76.0 | 27.Jan.2025 | 138.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 48.443,79 | 0.0 | 9559.0 | 288.0 | 21.Juni2028 | 410.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 47.950,34 | 0.0 | 9401.0 | 871.0 | 03.Nov.2035 | 420.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 48.146,68 | 0.0 | 9452.0 | 398.0 | 01.Nov.2028 | 390.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 47.931,47 | 0.0 | 9586.0 | 355.0 | 15.Apr.2028 | 455.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.030,54 | 0.0 | 9423.0 | 1068.0 | 01.Juni2040 | 491.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 48.325,12 | 0.0 | 9643.0 | 1396.0 | 01.Apr.2053 | 560.0 |
OKE | ONEOK INC | Energie | 48.352,65 | 0.0 | 9568.0 | 291.0 | 13.Juli2027 | 400.0 |
ORIX | ORIX CORPORATION | Financial Other | 47.844,09 | 0.0 | 9479.0 | 300.0 | 18.Juli2027 | 370.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 48.539,06 | 0.0 | 9561.0 | 748.0 | 26.Jan.2036 | 670.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 48.297,15 | 0.0 | 9529.0 | 446.0 | 01.Juli2029 | 450.0 |
PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.286,41 | 0.0 | 9482.0 | 786.0 | 01.Juni2039 | 472.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 47.910,61 | 0.0 | 9544.0 | 177.0 | 25.Feb.2026 | 275.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 47.847,39 | 0.0 | 9484.0 | 167.0 | 22.Jan.2026 | 371.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 47.813,78 | 0.0 | 9545.0 | 394.0 | 30.Sept.2028 | 430.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 48.200,27 | 0.0 | 9589.0 | 1103.0 | 15.Sept.2043 | 615.0 |
CRM | SALESFORCE INC | Technologie | 47.757,29 | 0.0 | 9547.0 | 359.0 | 11.Apr.2028 | 370.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 48.097,78 | 0.0 | 9498.0 | 241.0 | 30.Nov.2026 | 325.0 |
SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 48.215,41 | 0.0 | 9626.0 | 466.0 | 29.Jan.2029 | 75.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 48.496,49 | 0.0 | 9699.0 | 97.0 | 15.Apr.2025 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 48.470,27 | 0.0 | 9677.0 | 509.0 | 01.Apr.2030 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.230,50 | 0.0 | 9518.0 | 374.0 | 15.Juni2028 | 385.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.499,94 | 0.0 | 9645.0 | 217.0 | 01.Sept.2026 | 450.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 48.000,53 | 0.0 | 10432.0 | 655.0 | 30.Nov.2032 | 625.0 |
DIS | WALT DISNEY CO | Kommunikation | 48.405,56 | 0.0 | 9540.0 | 237.0 | 15.Nov.2026 | 338.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.488,92 | 0.0 | 9619.0 | 378.0 | 15.Aug.2028 | 475.0 |
WLK | WESTLAKE CORP | Basic Industry | 48.121,58 | 0.0 | 9564.0 | 217.0 | 15.Aug.2026 | 360.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 48.608,38 | 0.0 | 9544.0 | 1137.0 | 24.Juni2044 | 575.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 48.285,93 | 0.0 | 9581.0 | 166.0 | 15.Jan.2026 | 305.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 47.497,65 | 0.0 | 9436.0 | 386.0 | 15.Aug.2028 | 383.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 46.973,44 | 0.0 | 9306.0 | 661.0 | 03.Aug.2033 | 442.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 47.220,04 | 0.0 | 9398.0 | 391.0 | 01.Sept.2028 | 375.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 47.295,14 | 0.0 | 9275.0 | 436.0 | 18.Apr.2029 | 375.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 47.610,53 | 0.0 | 9435.0 | 258.0 | 08.Feb.2027 | 470.0 |
AVGO | BROADCOM INC | Technologie | 46.963,22 | 0.0 | 9220.0 | 551.0 | 15.Nov.2030 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 47.694,94 | 0.0 | 9501.0 | 268.0 | 09.März2027 | 375.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.270,04 | 0.0 | 9253.0 | 1788.0 | 01.Juni2122 | 541.0 |
CNC | CENTENE CORPORATION | Versicherung | 47.242,13 | 0.0 | 9294.0 | 426.0 | 15.Dez.2029 | 463.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 47.656,33 | 0.0 | 9474.0 | 304.0 | 15.Aug.2027 | 345.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 46.927,62 | 0.0 | 9367.0 | 184.0 | 15.März2026 | 225.0 |
CSX | CSX CORP | Transport | 47.563,92 | 0.0 | 9394.0 | 238.0 | 01.Nov.2026 | 260.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.248,52 | 0.0 | 9404.0 | 391.0 | 01.Sept.2028 | 370.0 |
DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 47.575,07 | 0.0 | 9515.0 | 353.0 | 12.Nov.2027 | 1.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 47.412,49 | 0.0 | 9448.0 | 350.0 | 15.März2028 | 413.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 46.875,92 | 0.0 | 9375.0 | 434.0 | 15.Apr.2029 | 475.0 |
EQT | EQT CORP | Energie | 47.222,69 | 0.0 | 9429.0 | 314.0 | 01.Okt.2027 | 390.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 47.008,45 | 0.0 | 9300.0 | 625.0 | 01.Juni2048 | 400.0 |
FMC | FMC CORPORATION | Basic Industry | 47.132,02 | 0.0 | 9414.0 | 231.0 | 01.Okt.2026 | 320.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 47.467,67 | 0.0 | 9479.0 | 229.0 | 30.Sept.2026 | 340.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.716,83 | 0.0 | 9281.0 | 1090.0 | 25.Okt.2042 | 555.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.635,58 | 0.0 | 9493.0 | 115.0 | 23.Juni2025 | 110.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 46.972,51 | 0.0 | 9203.0 | 509.0 | 01.Mai2030 | 420.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 47.499,18 | 0.0 | 5827.0 | 1600.0 | 20.Mai2053 | 377.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 46.887,29 | 0.0 | 9356.0 | 229.0 | 15.Sept.2026 | 255.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 47.471,69 | 0.0 | 9450.0 | 308.0 | 01.Sept.2027 | 360.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.424,57 | 0.0 | 7888.0 | 1386.0 | 01.Apr.2049 | 425.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 47.311,47 | 0.0 | 9319.0 | 325.0 | 28.Nov.2028 | 376.0 |
MADRID | MADRID COMMUNITY OF RegS | Local Authority | 46.993,29 | 0.0 | 9387.0 | 422.0 | 30.Juli2028 | 16.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 46.988,11 | 0.0 | 9336.0 | 1234.0 | 04.März2046 | 538.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 47.219,76 | 0.0 | 9387.0 | 305.0 | 15.Aug.2027 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.463,40 | 0.0 | 9475.0 | 134.0 | 01.Sept.2025 | 145.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 47.601,53 | 0.0 | 9376.0 | 1144.0 | 01.Juli2042 | 500.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 47.326,51 | 0.0 | 9432.0 | 310.0 | 15.Sept.2027 | 395.0 |
NI | NISOURCE INC | Erdgas | 47.708,83 | 0.0 | 9426.0 | 1165.0 | 01.Feb.2045 | 565.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 46.952,17 | 0.0 | 9309.0 | 342.0 | 15.Jan.2028 | 325.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 47.265,33 | 0.0 | 9305.0 | 443.0 | 15.Juni2029 | 445.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.216,87 | 0.0 | 9199.0 | 1036.0 | 01.Nov.2040 | 538.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.476,35 | 0.0 | 9451.0 | 308.0 | 01.Sept.2027 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 47.475,22 | 0.0 | 9455.0 | 266.0 | 01.März2027 | 325.0 |
PSX | PHILLIPS 66 | Energie | 47.583,22 | 0.0 | 9484.0 | 351.0 | 15.März2028 | 390.0 |
PSX | PHILLIPS 66 CO | Energie | 47.364,78 | 0.0 | 9427.0 | 349.0 | 01.März2028 | 375.0 |
DOC | PHYSICIANS REALTY LP | REITS | 47.666,58 | 0.0 | 9435.0 | 337.0 | 15.Jan.2028 | 395.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 47.560,28 | 0.0 | 9481.0 | 352.0 | 15.März2028 | 375.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 47.309,13 | 0.0 | 9346.0 | 287.0 | 01.Juni2027 | 310.0 |
R | RYDER SYSTEM INC | Transport | 47.410,87 | 0.0 | 9374.0 | 245.0 | 01.Dez.2026 | 290.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 47.480,67 | 0.0 | 9479.0 | 652.0 | 28.Feb.2031 | 125.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.290,00 | 0.0 | 9413.0 | 350.0 | 01.März2028 | 365.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 47.122,00 | 0.0 | 9382.0 | 351.0 | 01.März2028 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 47.437,94 | 0.0 | 9421.0 | 213.0 | 14.Juli2026 | 263.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.022,91 | 0.0 | 9258.0 | 325.0 | 01.Dez.2027 | 395.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 47.419,50 | 0.0 | 9447.0 | 423.0 | 19.März2029 | 515.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 47.146,90 | 0.0 | 9348.0 | 298.0 | 15.Juli2027 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 46.985,41 | 0.0 | 9376.0 | 272.0 | 22.März2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.646,48 | 0.0 | 9529.0 | 281.0 | 15.Apr.2027 | 338.0 |
UNM | UNUM GROUP | Versicherung | 47.010,81 | 0.0 | 9269.0 | 448.0 | 15.Juni2029 | 400.0 |
UNM | UNUM GROUP | Versicherung | 47.520,62 | 0.0 | 9408.0 | 1092.0 | 15.Aug.2042 | 575.0 |
VTR | VENTAS REALTY LP | REITS | 47.239,25 | 0.0 | 9399.0 | 348.0 | 01.März2028 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.171,21 | 0.0 | 9413.0 | 1402.0 | 01.Apr.2053 | 545.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 47.728,07 | 0.0 | 9511.0 | 271.0 | 08.März2027 | 335.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 47.155,68 | 0.0 | 9354.0 | 669.0 | 15.Aug.2032 | 465.0 |
WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 47.191,50 | 0.0 | 9713.0 | 111.0 | 15.Juni2025 | 355.0 |
WRK | WRKCO INC | Basic Industry | 47.502,93 | 0.0 | 9467.0 | 351.0 | 15.März2028 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 46.066,13 | 0.0 | 9180.0 | 270.0 | 21.Feb.2027 | 220.0 |
BA | BOEING CO | Produktionsmittel | 46.510,04 | 0.0 | 9204.0 | 992.0 | 15.Feb.2040 | 588.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.218,91 | 0.0 | 9179.0 | 304.0 | 01.Aug.2027 | 315.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 46.324,21 | 0.0 | 9224.0 | 1119.0 | 15.Sept.2041 | 495.0 |
CBT | CABOT CORPORATION | Basic Industry | 46.840,48 | 0.0 | 9253.0 | 453.0 | 01.Juli2029 | 400.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 46.774,99 | 0.0 | 9183.0 | 439.0 | 15.Mai2029 | 413.0 |
DUK | DUKE ENERGY CORP | Elektro- | 46.854,11 | 0.0 | 9363.0 | 138.0 | 15.Sept.2025 | 90.0 |
EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 46.466,47 | 0.0 | 9244.0 | 806.0 | 15.Nov.2032 | 113.0 |
EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 46.483,70 | 0.0 | 9274.0 | 407.0 | 08.Juni2028 | 25.0 |
EXC | EXELON CORPORATION | Elektro- | 46.740,23 | 0.0 | 9183.0 | 817.0 | 15.Juni2035 | 495.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 46.190,75 | 0.0 | 8529.0 | 607.0 | 15.März2031 | 295.0 |
FOXA | FOX CORP | Kommunikation | 46.313,52 | 0.0 | 9141.0 | 966.0 | 25.Jan.2039 | 548.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 46.608,37 | 0.0 | 9293.0 | 355.0 | 15.März2028 | 350.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 46.429,77 | 0.0 | 9284.0 | 191.0 | 10.Apr.2026 | 175.0 |
GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 46.012,36 | 0.0 | 9202.0 | 193.0 | 15.Apr.2026 | 151.0 |
KFW | KFW MTN RegS | Government Guaranteed | 46.009,66 | 0.0 | 9202.0 | 510.0 | 15.Juni2029 | 0.0 |
LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 46.414,16 | 0.0 | 9265.0 | 160.0 | 08.Dez.2025 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 46.847,16 | 0.0 | 9318.0 | 429.0 | 01.März2029 | 420.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 46.015,08 | 0.0 | 9158.0 | 1376.0 | 15.Sept.2052 | 540.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 46.700,90 | 0.0 | 9304.0 | 154.0 | 15.Nov.2025 | 88.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 46.522,60 | 0.0 | 9238.0 | 203.0 | 01.Juni2026 | 180.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 46.176,17 | 0.0 | 9204.0 | 214.0 | 15.Sept.2051 | 375.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 46.572,30 | 0.0 | 9255.0 | 470.0 | 15.Aug.2029 | 355.0 |
SKT | TANGER PROPERTIES LP | REITS | 46.738,43 | 0.0 | 9309.0 | 224.0 | 01.Sept.2026 | 313.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.033,34 | 0.0 | 9170.0 | 209.0 | 18.Juni2026 | 113.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 46.329,95 | 0.0 | 9066.0 | 979.0 | 15.Juni2040 | 600.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 46.104,72 | 0.0 | 9206.0 | 182.0 | 02.März2027 | 127.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 46.454,74 | 0.0 | 9208.0 | 499.0 | 01.Feb.2030 | 405.0 |
WPC | WP CAREY INC | REITS | 46.717,31 | 0.0 | 9247.0 | 458.0 | 15.Juli2029 | 385.0 |
T | AT&T INC | Kommunikation | 45.295,08 | 0.0 | 9016.0 | 1121.0 | 15.März2042 | 515.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 45.904,08 | 0.0 | 9133.0 | 211.0 | 29.Juni2026 | 161.0 |
BCP | BANCO DE CREDITO DEL PERU RegS | Bankwesen | 45.874,01 | 0.0 | 9161.0 | 227.0 | 30.Sept.2031 | 325.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 45.199,68 | 0.0 | 8999.0 | 262.0 | 15.Jan.2027 | 165.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 45.419,85 | 0.0 | 9057.0 | 221.0 | 05.Aug.2026 | 140.0 |
GIBACN | CGI INC | Technologie | 45.381,93 | 0.0 | 9064.0 | 232.0 | 14.Sept.2026 | 145.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 45.962,46 | 0.0 | 9184.0 | 184.0 | 11.März2026 | 90.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.158,77 | 0.0 | 8962.0 | 804.0 | 15.Aug.2034 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 45.277,10 | 0.0 | 9042.0 | 524.0 | 01.Apr.2030 | 340.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 45.371,14 | 0.0 | 9069.0 | 236.0 | 22.Sept.2026 | 88.0 |
DTE | DTE ELECTRIC CO | Elektro- | 45.642,41 | 0.0 | 7576.0 | 1317.0 | 15.März2045 | 370.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 45.818,24 | 0.0 | 9025.0 | 1569.0 | 22.Jan.2114 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.224,74 | 0.0 | 8964.0 | 1149.0 | 15.Aug.2042 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.443,86 | 0.0 | 8885.0 | 1244.0 | 15.Mai2046 | 490.0 |
FNCA1898 | FNMA 30YR | Agency Fixed Rate | 45.674,26 | 0.0 | 9431.0 | 560.0 | 01.Juni2048 | 450.0 |
IT | GARTNER INC 144A | Technologie | 45.249,24 | 0.0 | 8929.0 | 430.0 | 15.Juni2029 | 363.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 45.646,97 | 0.0 | 9129.0 | 477.0 | 15.Okt.2029 | 440.0 |
GXO | GXO LOGISTICS INC | Transport | 45.770,33 | 0.0 | 9113.0 | 215.0 | 15.Juli2026 | 165.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 45.931,36 | 0.0 | 9107.0 | 257.0 | 20.Jan.2027 | 338.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 45.210,62 | 0.0 | 9041.0 | 240.0 | 08.Okt.2026 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 45.484,05 | 0.0 | 9096.0 | 240.0 | 13.Okt.2026 | 130.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 45.828,02 | 0.0 | 9166.0 | 1062.0 | 15.Apr.2040 | 500.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 45.903,76 | 0.0 | 8998.0 | 528.0 | 15.Mai2031 | 438.0 |
NRWBK | NRW BANK RegS | Local Authority | 45.367,19 | 0.0 | 9073.0 | 544.0 | 15.Okt.2029 | 0.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 45.884,92 | 0.0 | 9137.0 | 197.0 | 01.Mai2026 | 88.0 |
REG | REGENCY CENTERS LP | REITS | 45.612,59 | 0.0 | 8999.0 | 530.0 | 15.Juni2030 | 370.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 45.848,99 | 0.0 | 9095.0 | 249.0 | 30.Nov.2026 | 200.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 45.328,34 | 0.0 | 9035.0 | 1152.0 | 22.März2042 | 475.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.791,71 | 0.0 | 9158.0 | 194.0 | 15.Apr.2026 | 88.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 45.815,75 | 0.0 | 8968.0 | 1183.0 | 01.Juni2045 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 45.545,40 | 0.0 | 9041.0 | 256.0 | 06.Jan.2028 | 249.0 |
SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.387,15 | 0.0 | 4513.0 | 2641.0 | 19.Jan.2061 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.271,28 | 0.0 | 9014.0 | 1026.0 | 15.März2039 | 481.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 45.671,54 | 0.0 | 9070.0 | 428.0 | 15.Feb.2029 | 388.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 45.620,61 | 0.0 | 9116.0 | 234.0 | 17.Sept.2026 | 105.0 |
DIS | WALT DISNEY CO | Kommunikation | 45.564,62 | 0.0 | 9113.0 | 1259.0 | 15.Okt.2045 | 495.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 45.423,55 | 0.0 | 9062.0 | 436.0 | 25.März2029 | 410.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 45.617,18 | 0.0 | 8950.0 | 439.0 | 06.Juni2029 | 485.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 44.706,21 | 0.0 | 8750.0 | 1166.0 | 08.Mai2042 | 438.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 44.706,91 | 0.0 | 8879.0 | 349.0 | 26.Jan.2028 | 285.0 |
AEE | AMEREN CORPORATION | Elektro- | 44.580,31 | 0.0 | 8829.0 | 579.0 | 15.Jan.2031 | 350.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 44.799,11 | 0.0 | 8792.0 | 1245.0 | 15.Dez.2046 | 503.0 |
T | AT&T INC | Kommunikation | 44.541,09 | 0.0 | 8821.0 | 1326.0 | 15.Feb.2050 | 515.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 44.966,77 | 0.0 | 8929.0 | 543.0 | 15.Aug.2030 | 388.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.456,40 | 0.0 | 8774.0 | 1200.0 | 15.Jan.2044 | 470.0 |
CSX | CSX CORP | Transport | 44.701,05 | 0.0 | 8742.0 | 1328.0 | 15.Nov.2048 | 475.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 44.875,75 | 0.0 | 8963.0 | 524.0 | 03.Apr.2030 | 350.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 45.057,66 | 0.0 | 5612.0 | 1489.0 | 21.Sept.2051 | 410.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 44.713,77 | 0.0 | 8909.0 | 726.0 | 15.März2033 | 400.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.364,91 | 0.0 | 9562.0 | 1078.0 | 17.Aug.2040 | 510.0 |
FNBM4723 | FNMA 30YR | Agency Fixed Rate | 44.581,99 | 0.0 | 10292.0 | 341.0 | 01.Juli2041 | 600.0 |
GL | GLOBE LIFE INC | Versicherung | 44.554,54 | 0.0 | 8748.0 | 645.0 | 15.Juni2032 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 44.865,77 | 0.0 | 8960.0 | 276.0 | 01.März2027 | 110.0 |
INTC | INTEL CORPORATION | Technologie | 45.077,95 | 0.0 | 8997.0 | 1135.0 | 01.Okt.2041 | 480.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 44.598,15 | 0.0 | 8701.0 | 1267.0 | 15.Mai2049 | 525.0 |
LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 44.570,49 | 0.0 | 8879.0 | 313.0 | 01.Aug.2027 | 170.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 44.877,86 | 0.0 | 8759.0 | 1155.0 | 18.Nov.2044 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.607,80 | 0.0 | 8752.0 | 1131.0 | 01.Dez.2041 | 455.0 |
OKE | ONEOK INC | Energie | 44.334,91 | 0.0 | 8737.0 | 1269.0 | 15.Juli2048 | 520.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 44.820,68 | 0.0 | 8902.0 | 259.0 | 15.Jan.2027 | 250.0 |
PSD | PUGET ENERGY INC | Elektro- | 44.296,46 | 0.0 | 8780.0 | 385.0 | 15.Juni2028 | 238.0 |
O | REALTY INCOME CORPORATION | REITS | 45.105,90 | 0.0 | 8918.0 | 501.0 | 15.Dez.2029 | 310.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 44.859,99 | 0.0 | 8930.0 | 1085.0 | 11.März2039 | 413.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 44.733,99 | 0.0 | 8913.0 | 656.0 | 15.März2032 | 405.0 |
GL | TORCHMARK CORPORATION | Versicherung | 44.433,05 | 0.0 | 8849.0 | 391.0 | 15.Sept.2028 | 455.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 44.858,67 | 0.0 | 8836.0 | 529.0 | 15.Mai2030 | 325.0 |
WELL | WELLTOWER OP LLC | REITS | 44.261,55 | 0.0 | 8792.0 | 1318.0 | 01.Sept.2048 | 495.0 |
AON | AON CORP | Versicherung | 43.627,76 | 0.0 | 8609.0 | 537.0 | 15.Mai2030 | 280.0 |
AON | AON PLC | Versicherung | 43.652,25 | 0.0 | 8533.0 | 1213.0 | 15.Mai2045 | 475.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 43.640,25 | 0.0 | 8683.0 | 1267.0 | 15.März2049 | 540.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 43.728,56 | 0.0 | 8637.0 | 538.0 | 15.Juni2030 | 325.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 43.834,69 | 0.0 | 8679.0 | 579.0 | 15.Jan.2031 | 350.0 |
BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 43.409,59 | 0.0 | 8682.0 | 670.0 | 27.Jan.2031 | 1.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.207,12 | 0.0 | 8784.0 | 1261.0 | 01.Sept.2045 | 470.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 43.856,90 | 0.0 | 8622.0 | 525.0 | 30.Apr.2030 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 43.981,47 | 0.0 | 8742.0 | 704.0 | 15.Aug.2032 | 325.0 |
DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 43.586,34 | 0.0 | 8625.0 | 936.0 | 17.Apr.2034 | 88.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.960,73 | 0.0 | 8676.0 | 1172.0 | 15.Jan.2043 | 465.0 |
ETR | ENTERGY CORPORATION | Elektro- | 43.767,36 | 0.0 | 8690.0 | 389.0 | 15.Juni2028 | 190.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 43.712,51 | 0.0 | 8724.0 | 1038.0 | 30.März2039 | 450.0 |
EPR | EPR PROPERTIES | REITS | 43.776,83 | 0.0 | 8693.0 | 469.0 | 15.Aug.2029 | 375.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 43.572,61 | 0.0 | 8694.0 | 367.0 | 01.März2028 | 165.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 44.087,17 | 0.0 | 8804.0 | 562.0 | 01.Okt.2030 | 350.0 |
FNBM3556 | FNMA 30YR | Agency Fixed Rate | 43.687,28 | 0.0 | 9212.0 | 577.0 | 01.Sept.2047 | 400.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 43.586,94 | 0.0 | 9472.0 | 535.0 | 20.Apr.2048 | 450.0 |
HAL | HALLIBURTON COMPANY | Energie | 43.610,16 | 0.0 | 9753.0 | 147.0 | 15.Nov.2025 | 380.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 43.766,59 | 0.0 | 8617.0 | 530.0 | 01.Mai2030 | 300.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 43.697,57 | 0.0 | 8740.0 | 415.0 | 15.Okt.2028 | 270.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 43.841,99 | 0.0 | 8706.0 | 596.0 | 15.Jan.2031 | 250.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.966,55 | 0.0 | 8677.0 | 497.0 | 01.Nov.2029 | 255.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.647,21 | 0.0 | 8500.0 | 676.0 | 15.Mai2033 | 550.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 43.910,61 | 0.0 | 8658.0 | 552.0 | 15.Jan.2031 | 495.0 |
PSX | PHILLIPS 66 CO | Energie | 43.897,05 | 0.0 | 8760.0 | 1274.0 | 01.Okt.2046 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.205,71 | 0.0 | 8649.0 | 1089.0 | 01.Juni2042 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.927,58 | 0.0 | 8594.0 | 1208.0 | 15.Mai2044 | 460.0 |
SPGI | S&P GLOBAL INC | Technologie | 43.867,36 | 0.0 | 8680.0 | 507.0 | 01.Dez.2029 | 250.0 |
SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 44.052,58 | 0.0 | 8809.0 | 656.0 | 14.Apr.2032 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 43.775,19 | 0.0 | 8632.0 | 902.0 | 01.Juli2036 | 425.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 43.955,34 | 0.0 | 8710.0 | 584.0 | 15.Jan.2031 | 325.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 43.689,78 | 0.0 | 8697.0 | 1212.0 | 15.Sept.2044 | 490.0 |
VTR | VENTAS REALTY LP | REITS | 43.525,02 | 0.0 | 8630.0 | 510.0 | 15.Jan.2030 | 300.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 43.729,27 | 0.0 | 8581.0 | 1479.0 | 19.Juni2059 | 513.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 43.068,19 | 0.0 | 8590.0 | 364.0 | 10.Feb.2028 | 130.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.079,44 | 0.0 | 8505.0 | 1227.0 | 16.Juli2044 | 450.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 42.831,77 | 0.0 | 8535.0 | 406.0 | 19.Aug.2028 | 199.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 43.354,92 | 0.0 | 8550.0 | 536.0 | 30.Apr.2030 | 265.0 |
BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 43.278,23 | 0.0 | 8651.0 | 694.0 | 30.Apr.2031 | 5.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 42.503,11 | 0.0 | 8428.0 | 629.0 | 15.Juli2031 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 42.519,35 | 0.0 | 8391.0 | 1175.0 | 15.Jan.2043 | 450.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.813,32 | 0.0 | 8364.0 | 1131.0 | 01.Nov.2042 | 435.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 43.031,87 | 0.0 | 8529.0 | 1218.0 | 15.Aug.2044 | 465.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.283,28 | 0.0 | 8638.0 | 321.0 | 27.Aug.2027 | 140.0 |
ES | EVERSOURCE ENERGY | Elektro- | 42.553,86 | 0.0 | 8470.0 | 668.0 | 01.März2032 | 338.0 |
FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 42.527,64 | 0.0 | 9118.0 | 617.0 | 01.Jan.2049 | 400.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 43.037,51 | 0.0 | 9856.0 | 55.0 | 01.Dez.2033 | 400.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 43.040,39 | 0.0 | 8595.0 | 417.0 | 16.Sept.2028 | 163.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 43.260,04 | 0.0 | 8440.0 | 1140.0 | 15.Mai2044 | 510.0 |
INTC | INTEL CORPORATION | Technologie | 42.556,41 | 0.0 | 8485.0 | 1373.0 | 25.März2050 | 475.0 |
IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 43.169,07 | 0.0 | 8634.0 | 716.0 | 15.Juli2031 | 0.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.878,17 | 0.0 | 8434.0 | 1566.0 | 02.Juli2064 | 495.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 42.942,52 | 0.0 | 8451.0 | 1898.0 | 01.Juli2114 | 468.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 42.884,37 | 0.0 | 8466.0 | 1184.0 | 15.Jan.2043 | 445.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 42.904,22 | 0.0 | 8561.0 | 1299.0 | 01.Okt.2048 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 43.039,64 | 0.0 | 8487.0 | 610.0 | 01.Juni2031 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 43.219,94 | 0.0 | 8600.0 | 1210.0 | 05.März2042 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 43.066,58 | 0.0 | 8470.0 | 1210.0 | 15.Juni2043 | 430.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 42.864,24 | 0.0 | 8427.0 | 1262.0 | 15.Juni2045 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 43.144,72 | 0.0 | 8568.0 | 519.0 | 15.Jan.2030 | 245.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 43.324,91 | 0.0 | 8500.0 | 1239.0 | 15.Dez.2046 | 495.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.653,47 | 0.0 | 8350.0 | 1528.0 | 15.Nov.2055 | 433.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 42.791,61 | 0.0 | 8526.0 | 1076.0 | 15.März2039 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 42.532,94 | 0.0 | 8470.0 | 533.0 | 13.Feb.2030 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.088,41 | 0.0 | 8581.0 | 1169.0 | 15.März2042 | 438.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 43.090,07 | 0.0 | 8519.0 | 1049.0 | 24.Juli2039 | 442.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.952,80 | 0.0 | 8516.0 | 1274.0 | 15.Aug.2045 | 445.0 |
DOX | AMDOCS LTD | Technologie | 42.263,91 | 0.0 | 8368.0 | 551.0 | 15.Juni2030 | 254.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 41.994,70 | 0.0 | 8250.0 | 1207.0 | 03.Dez.2042 | 405.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 42.030,29 | 0.0 | 8301.0 | 790.0 | 15.Juli2034 | 420.0 |
BOSUNI | BOSTON UNIVERSITY | Industrial Other | 42.117,12 | 0.0 | 8408.0 | 1422.0 | 01.Okt.2048 | 406.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 42.384,06 | 0.0 | 8361.0 | 616.0 | 14.Mai2031 | 275.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 41.657,58 | 0.0 | 8293.0 | 1177.0 | 15.März2043 | 460.0 |
CNC | CENTENE CORPORATION | Versicherung | 41.891,29 | 0.0 | 8378.0 | 574.0 | 15.Okt.2030 | 300.0 |
CCI | CROWN CASTLE INC | Kommunikation | 41.803,39 | 0.0 | 8163.0 | 1250.0 | 15.Mai2047 | 475.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.916,36 | 0.0 | 8178.0 | 1146.0 | 01.Nov.2042 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 42.013,06 | 0.0 | 8213.0 | 1410.0 | 15.Mai2052 | 455.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 41.946,33 | 0.0 | 8374.0 | 414.0 | 20.Sept.2028 | 200.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 42.245,92 | 0.0 | 8706.0 | 705.0 | 01.Sept.2046 | 300.0 |
FNCA3382 | FNMA 30YR | Agency Fixed Rate | 42.138,75 | 0.0 | 9687.0 | 477.0 | 01.Apr.2049 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 42.293,15 | 0.0 | 8450.0 | 841.0 | 18.März2033 | 100.0 |
IHCHSI | IHC HEALTH SERVICES INC | Consumer Non-Cyclical | 42.052,23 | 0.0 | 8238.0 | 1375.0 | 15.Mai2048 | 413.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 41.767,18 | 0.0 | 8230.0 | 647.0 | 23.Nov.2031 | 313.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 42.142,56 | 0.0 | 8311.0 | 1497.0 | 01.Juli2053 | 408.0 |
KMPR | KEMPER CORP | Versicherung | 41.840,80 | 0.0 | 8313.0 | 654.0 | 23.Feb.2032 | 380.0 |
MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 42.439,98 | 0.0 | 8316.0 | 1464.0 | 15.Nov.2052 | 413.0 |
OGS | ONE GAS INC | Erdgas | 41.898,22 | 0.0 | 8296.0 | 552.0 | 15.Mai2030 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 41.954,85 | 0.0 | 8360.0 | 1155.0 | 20.März2042 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 41.991,83 | 0.0 | 8216.0 | 1128.0 | 15.Nov.2041 | 438.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzunternehmen | 42.458,65 | 0.0 | 8492.0 | 408.0 | 15.Okt.2028 | 344.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.012,76 | 0.0 | 8384.0 | 671.0 | 27.März2032 | 363.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.323,01 | 0.0 | 8297.0 | 1298.0 | 01.Juni2047 | 450.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 41.941,30 | 0.0 | 8277.0 | 615.0 | 01.Juni2031 | 300.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 42.311,44 | 0.0 | 8442.0 | 537.0 | 12.März2030 | 225.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 41.664,69 | 0.0 | 8183.0 | 632.0 | 15.Nov.2031 | 360.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 41.975,03 | 0.0 | 8357.0 | 1330.0 | 15.März2048 | 460.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.028,79 | 0.0 | 8252.0 | 1253.0 | 01.Juni2044 | 413.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 41.674,30 | 0.0 | 8314.0 | 1375.0 | 01.Okt.2054 | 525.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 41.878,54 | 0.0 | 8356.0 | 1184.0 | 01.Okt.2044 | 500.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 41.640,69 | 0.0 | 8209.0 | 1399.0 | 29.Juni2048 | 405.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 40.855,39 | 0.0 | 8130.0 | 576.0 | 30.Juni2030 | 140.0 |
ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 41.264,17 | 0.0 | 8111.0 | 546.0 | 15.Dez.2030 | 425.0 |
T | AT&T INC | Kommunikation | 41.088,33 | 0.0 | 8073.0 | 1247.0 | 15.Juni2045 | 435.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 41.040,13 | 0.0 | 8189.0 | 620.0 | 15.März2031 | 230.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 40.871,16 | 0.0 | 8119.0 | 608.0 | 01.Jan.2031 | 190.0 |
BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 41.548,47 | 0.0 | 8273.0 | 571.0 | 20.Aug.2030 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 41.017,49 | 0.0 | 8198.0 | 856.0 | 11.Jan.2033 | 20.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 41.408,96 | 0.0 | 8125.0 | 1134.0 | 15.Dez.2042 | 470.0 |
EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.324,93 | 0.0 | 8119.0 | 1849.0 | 10.Juli2048 | 180.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 41.032,68 | 0.0 | 8112.0 | 626.0 | 01.Juni2031 | 255.0 |
XOM | EXXON MOBIL CORP | Energie | 41.307,30 | 0.0 | 8211.0 | 1323.0 | 01.März2046 | 411.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.834,95 | 0.0 | 8098.0 | 1204.0 | 15.Feb.2043 | 415.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.853,15 | 0.0 | 8114.0 | 676.0 | 01.Feb.2032 | 275.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 40.866,71 | 0.0 | 8173.0 | 959.0 | 15.Okt.2037 | 450.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Versicherung | 41.078,13 | 0.0 | 8216.0 | 1213.0 | 15.Apr.2043 | 430.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 40.917,22 | 0.0 | 8023.0 | 973.0 | 05.Juni2035 | 175.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.084,16 | 0.0 | 8138.0 | 673.0 | 15.Dez.2031 | 238.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.408,40 | 0.0 | 8124.0 | 1198.0 | 15.Nov.2043 | 377.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 41.515,80 | 0.0 | 8233.0 | 1607.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.067,13 | 0.0 | 8107.0 | 1394.0 | 15.Juli2049 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 41.484,02 | 0.0 | 8297.0 | 1253.0 | 15.Okt.2044 | 440.0 |
NXPI | NXP BV | Technologie | 41.395,57 | 0.0 | 8172.0 | 621.0 | 11.Mai2031 | 250.0 |
PSX | PHILLIPS 66 | Energie | 41.119,49 | 0.0 | 8152.0 | 599.0 | 15.Dez.2030 | 215.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 41.408,46 | 0.0 | 8228.0 | 607.0 | 15.Jan.2031 | 215.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.440,77 | 0.0 | 8151.0 | 1247.0 | 15.Juni2044 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 41.263,55 | 0.0 | 8073.0 | 1177.0 | 01.Mai2042 | 395.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.125,19 | 0.0 | 8174.0 | 1405.0 | 01.März2049 | 420.0 |
SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 40.956,44 | 0.0 | 8110.0 | 657.0 | 15.Jan.2032 | 325.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 40.855,65 | 0.0 | 8034.0 | 1172.0 | 15.Juni2042 | 410.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.989,89 | 0.0 | 8178.0 | 618.0 | 15.März2031 | 240.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 40.941,45 | 0.0 | 8124.0 | 1354.0 | 21.Feb.2048 | 430.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 41.519,74 | 0.0 | 8304.0 | 581.0 | 15.Okt.2030 | 265.0 |
VRSN | VERISIGN INC | Technologie | 41.572,67 | 0.0 | 8225.0 | 626.0 | 15.Juni2031 | 270.0 |
WPC | WP CAREY INC | REITS | 40.867,40 | 0.0 | 8124.0 | 606.0 | 01.Feb.2031 | 240.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 40.502,26 | 0.0 | 8031.0 | 585.0 | 01.Feb.2031 | 338.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.457,26 | 0.0 | 7937.0 | 1387.0 | 01.Juni2049 | 415.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 40.135,16 | 0.0 | 8019.0 | 658.0 | 04.Okt.2031 | 265.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 40.265,28 | 0.0 | 7962.0 | 1380.0 | 29.Juli2049 | 430.0 |
BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 40.658,32 | 0.0 | 8123.0 | 1042.0 | 29.Jan.2035 | 38.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 40.287,44 | 0.0 | 11235.0 | 580.0 | 01.Dez.2031 | 740.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 40.101,89 | 0.0 | 7928.0 | 1059.0 | 15.Jan.2039 | 370.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 40.221,35 | 0.0 | 8044.0 | 618.0 | 15.Apr.2031 | 275.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 40.266,47 | 0.0 | 7908.0 | 1372.0 | 16.Apr.2040 | 138.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 40.478,76 | 0.0 | 7875.0 | 1201.0 | 15.Mai2049 | 530.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.092,19 | 0.0 | 7913.0 | 1360.0 | 15.Juli2048 | 420.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 40.342,48 | 0.0 | 8059.0 | 579.0 | 01.Okt.2030 | 253.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 40.133,02 | 0.0 | 7948.0 | 712.0 | 15.Juni2032 | 235.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 39.922,12 | 0.0 | 7947.0 | 1319.0 | 15.März2048 | 450.0 |
FDX | FEDEX CORP | Transport | 40.228,24 | 0.0 | 7936.0 | 1287.0 | 15.Jan.2047 | 440.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 40.116,21 | 0.0 | 7938.0 | 593.0 | 01.Nov.2030 | 188.0 |
GXO | GXO LOGISTICS INC | Transport | 39.990,76 | 0.0 | 7932.0 | 634.0 | 15.Juli2031 | 265.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.278,64 | 0.0 | 7957.0 | 1218.0 | 28.Juli2045 | 463.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 40.383,78 | 0.0 | 8061.0 | 616.0 | 23.März2031 | 255.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.333,51 | 0.0 | 8051.0 | 595.0 | 01.Sept.2030 | 130.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.925,72 | 0.0 | 7922.0 | 1453.0 | 26.Feb.2055 | 463.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 40.024,06 | 0.0 | 7929.0 | 1726.0 | 06.Aug.2061 | 397.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 39.899,14 | 0.0 | 7928.0 | 629.0 | 21.Juli2032 | 224.0 |
MSCI | MSCI INC 144A | Technologie | 40.569,24 | 0.0 | 8060.0 | 736.0 | 15.Aug.2033 | 325.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 40.493,81 | 0.0 | 8037.0 | 593.0 | 01.Feb.2031 | 300.0 |
NEM | NEWMONT CORPORATION RegS | Basic Industry | 40.151,10 | 0.0 | 7853.0 | 1394.0 | 13.Mai2050 | 420.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 39.891,58 | 0.0 | 7962.0 | 1403.0 | 01.Okt.2048 | 409.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 40.676,24 | 0.0 | 7982.0 | 1150.0 | 15.Juni2043 | 460.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 40.023,89 | 0.0 | 8005.0 | 974.0 | 15.Okt.2040 | 590.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.152,77 | 0.0 | 7912.0 | 1559.0 | 01.Juli2055 | 412.0 |
DOC | PHYSICIANS REALTY LP | REITS | 40.676,89 | 0.0 | 8016.0 | 654.0 | 01.Nov.2031 | 263.0 |
PLD | PROLOGIS LP | REITS | 40.107,86 | 0.0 | 7986.0 | 621.0 | 01.Feb.2031 | 175.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 40.352,59 | 0.0 | 7991.0 | 595.0 | 01.Dez.2030 | 213.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 40.523,38 | 0.0 | 8067.0 | 1237.0 | 15.März2045 | 450.0 |
STT | STATE STREET CORP | Bankwesen | 40.701,51 | 0.0 | 8115.0 | 620.0 | 03.März2031 | 220.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 40.655,67 | 0.0 | 8053.0 | 660.0 | 15.Jan.2032 | 313.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.184,37 | 0.0 | 7931.0 | 995.0 | 01.Juli2047 | 366.0 |
UDR | UDR INC MTN | REITS | 40.038,77 | 0.0 | 7867.0 | 848.0 | 01.Nov.2034 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.529,43 | 0.0 | 8106.0 | 1223.0 | 15.Okt.2042 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.354,20 | 0.0 | 8061.0 | 701.0 | 30.März2032 | 240.0 |
WLK | WESTLAKE CORP | Basic Industry | 40.147,83 | 0.0 | 7847.0 | 1298.0 | 15.Nov.2047 | 438.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 39.770,40 | 0.0 | 7889.0 | 604.0 | 15.Nov.2030 | 155.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 39.585,58 | 0.0 | 7880.0 | 622.0 | 15.Jan.2031 | 150.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 38.995,41 | 0.0 | 7749.0 | 1348.0 | 01.Sept.2047 | 410.0 |
GIBACN | CGI INC | Technologie | 39.336,19 | 0.0 | 7847.0 | 659.0 | 14.Sept.2031 | 230.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.532,77 | 0.0 | 7834.0 | 1336.0 | 15.Aug.2048 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 39.822,32 | 0.0 | 7864.0 | 1379.0 | 12.Juli2047 | 390.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.238,85 | 0.0 | 7831.0 | 1391.0 | 01.Apr.2049 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 39.316,55 | 0.0 | 7810.0 | 611.0 | 15.Dez.2030 | 160.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 39.595,76 | 0.0 | 7846.0 | 600.0 | 15.Nov.2030 | 175.0 |
EQR | ERP OPERATING LP | REITS | 39.749,49 | 0.0 | 7912.0 | 659.0 | 01.Aug.2031 | 185.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 38.996,78 | 0.0 | 7780.0 | 697.0 | 15.März2032 | 235.0 |
HIW | HIGHWOODS REALTY LP | REITS | 39.373,84 | 0.0 | 7821.0 | 601.0 | 01.Feb.2031 | 260.0 |
LIN | LINDE INC | Basic Industry | 39.473,26 | 0.0 | 7739.0 | 1233.0 | 07.Nov.2042 | 355.0 |
MKL | MARKEL CORPORATION | Versicherung | 39.431,69 | 0.0 | 7690.0 | 1295.0 | 01.Nov.2047 | 430.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 39.530,70 | 0.0 | 7887.0 | 1630.0 | 01.Apr.2077 | 490.0 |
MET | METLIFE INC | Versicherung | 39.537,54 | 0.0 | 7858.0 | 1285.0 | 01.März2045 | 405.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 39.345,37 | 0.0 | 7841.0 | 626.0 | 15.Feb.2031 | 170.0 |
MS | MORGAN STANLEY | Bankwesen | 39.519,69 | 0.0 | 7816.0 | 616.0 | 28.Apr.2032 | 193.0 |
NI | NISOURCE INC | Erdgas | 39.247,62 | 0.0 | 7821.0 | 626.0 | 15.Feb.2031 | 170.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 39.359,90 | 0.0 | 7691.0 | 1308.0 | 01.Nov.2046 | 398.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 39.488,44 | 0.0 | 7865.0 | 660.0 | 15.Aug.2031 | 195.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.130,19 | 0.0 | 7736.0 | 1168.0 | 31.Jan.2043 | 430.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 39.397,23 | 0.0 | 7779.0 | 1703.0 | 25.Okt.2046 | 200.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.089,44 | 0.0 | 7794.0 | 632.0 | 15.Feb.2031 | 145.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 39.414,02 | 0.0 | 7863.0 | 774.0 | 15.März2033 | 238.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 39.177,61 | 0.0 | 7809.0 | 660.0 | 01.Sept.2031 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.477,94 | 0.0 | 7759.0 | 1387.0 | 15.Juni2049 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 39.573,81 | 0.0 | 7898.0 | 1248.0 | 01.Okt.2044 | 425.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 39.754,66 | 0.0 | 7926.0 | 678.0 | 15.März2032 | 305.0 |
WAUNIV | The Washington University | Industrial Other | 39.102,32 | 0.0 | 7820.0 | 1930.0 | 15.Apr.2122 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.806,58 | 0.0 | 7893.0 | 1323.0 | 15.Aug.2046 | 413.0 |
WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 39.667,75 | 0.0 | 7766.0 | 1236.0 | 01.Juni2046 | 450.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.111,30 | 0.0 | 7622.0 | 1351.0 | 15.Okt.2046 | 390.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 38.864,85 | 0.0 | 7766.0 | 636.0 | 01.Apr.2031 | 173.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.312,92 | 0.0 | 7533.0 | 1349.0 | 15.Juni2047 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 38.764,27 | 0.0 | 7737.0 | 1456.0 | 01.Apr.2050 | 395.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.489,39 | 0.0 | 7612.0 | 1349.0 | 01.Aug.2048 | 418.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 38.466,94 | 0.0 | 7614.0 | 1936.0 | 16.Okt.2048 | 150.0 |
FDX | FEDEX CORP | Transport | 38.544,27 | 0.0 | 7629.0 | 1196.0 | 01.Aug.2042 | 388.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.714,71 | 0.0 | 7648.0 | 1527.0 | 15.Juli2052 | 380.0 |
GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 38.233,98 | 0.0 | 1269.0 | 31.0 | 07.Aug.2024 | 222.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.563,01 | 0.0 | 7695.0 | 1592.0 | 01.Apr.2062 | 445.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 38.279,73 | 0.0 | 7520.0 | 1665.0 | 01.Dez.2057 | 366.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 38.757,44 | 0.0 | 7699.0 | 553.0 | 15.Aug.2030 | 315.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 38.449,54 | 0.0 | 7675.0 | 1383.0 | 01.Okt.2048 | 393.0 |
REG | REGENCY CENTERS LP | REITS | 38.485,59 | 0.0 | 9547.0 | 256.0 | 01.Feb.2027 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.794,46 | 0.0 | 7687.0 | 1324.0 | 15.Feb.2048 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 38.599,77 | 0.0 | 7608.0 | 657.0 | 03.Nov.2036 | 249.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 37.344,66 | 0.0 | 7469.0 | 1425.0 | 15.Apr.2052 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 38.015,36 | 0.0 | 7428.0 | 1680.0 | 15.Nov.2069 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 37.753,38 | 0.0 | 7384.0 | 1382.0 | 15.Nov.2049 | 400.0 |
XOM | EXXON MOBIL CORP | Energie | 37.589,84 | 0.0 | 7469.0 | 1144.0 | 16.Aug.2039 | 300.0 |
GL | GLOBE LIFE INC | Versicherung | 37.291,36 | 0.0 | 7422.0 | 572.0 | 15.Aug.2030 | 215.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 37.518,38 | 0.0 | 7358.0 | 1334.0 | 15.Juni2050 | 438.0 |
MKL | MARKEL CORPORATION | Versicherung | 37.702,45 | 0.0 | 7508.0 | 1412.0 | 17.Sept.2050 | 415.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 37.916,41 | 0.0 | 7543.0 | 744.0 | 16.Juli2032 | 163.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 37.443,66 | 0.0 | 5317.0 | 1546.0 | 28.Feb.2050 | 341.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 37.640,88 | 0.0 | 7289.0 | 994.0 | 01.Nov.2048 | 525.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 38.105,92 | 0.0 | 7596.0 | 1166.0 | 02.Mai2036 | 25.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 37.635,27 | 0.0 | 11043.0 | 1119.0 | 01.Apr.2057 | 666.0 |
NOV | NOV INC | Energie | 37.275,72 | 0.0 | 7308.0 | 1172.0 | 01.Dez.2042 | 395.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 37.981,97 | 0.0 | 7568.0 | 1693.0 | 19.März2060 | 388.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 37.738,62 | 0.0 | 7430.0 | 521.0 | 24.Juni2030 | 523.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 37.971,18 | 0.0 | 7440.0 | 1351.0 | 01.Juni2049 | 415.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.796,67 | 0.0 | 7420.0 | 1375.0 | 01.Dez.2047 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 37.606,89 | 0.0 | 7442.0 | 1560.0 | 01.Feb.2055 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 37.474,07 | 0.0 | 7495.0 | 1400.0 | 15.Okt.2047 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.554,06 | 0.0 | 7942.0 | 1248.0 | 15.Nov.2045 | 435.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 37.073,35 | 0.0 | 7393.0 | 1324.0 | 01.Apr.2063 | 550.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 37.217,32 | 0.0 | 7432.0 | 729.0 | 30.Sept.2032 | 264.0 |
COP | CONOCOPHILLIPS CO | Energie | 37.192,07 | 0.0 | 7407.0 | 1511.0 | 15.März2052 | 380.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 36.679,64 | 0.0 | 7275.0 | 1430.0 | 15.Aug.2049 | 363.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.139,54 | 0.0 | 7300.0 | 1149.0 | 03.Juni2041 | 480.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 36.392,26 | 0.0 | 14373.0 | 679.0 | 28.Jan.2033 | 813.0 |
POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 37.168,79 | 0.0 | 7412.0 | 1833.0 | 08.März2049 | 200.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.874,71 | 0.0 | 7271.0 | 1447.0 | 01.Juli2049 | 360.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 37.024,29 | 0.0 | 7389.0 | 1326.0 | 01.Okt.2046 | 395.0 |
UDR | UDR INC MTN | REITS | 36.919,18 | 0.0 | 7368.0 | 789.0 | 15.März2033 | 190.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 35.528,86 | 0.0 | 7106.0 | 1506.0 | 15.Okt.2049 | 339.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 35.949,12 | 0.0 | 7176.0 | 1471.0 | 01.Apr.2050 | 365.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.654,71 | 0.0 | 6974.0 | 1468.0 | 01.Mai2050 | 345.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 35.637,69 | 0.0 | 7069.0 | 1487.0 | 15.Aug.2050 | 354.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 35.821,40 | 0.0 | 7005.0 | 1460.0 | 01.Mai2050 | 350.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 35.487,02 | 0.0 | 7051.0 | 832.0 | 04.Sept.2035 | 561.0 |
CVECN | CENOVUS ENERGY INC | Energie | 35.501,37 | 0.0 | 9167.0 | 903.0 | 15.Juni2037 | 525.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 36.321,22 | 0.0 | 7238.0 | 1151.0 | 15.März2040 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 35.644,89 | 0.0 | 7044.0 | 1371.0 | 15.Juli2046 | 340.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.274,11 | 0.0 | 9904.0 | 102.0 | 25.Mai2025 | 442.0 |
KEYCN | KEYERA CORP MTN | Energie | 35.882,19 | 0.0 | 7062.0 | 1407.0 | 04.Jan.2054 | 566.0 |
LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 36.078,33 | 0.0 | 7074.0 | 1901.0 | 19.Juni2049 | 163.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.648,88 | 0.0 | 7099.0 | 1531.0 | 15.März2053 | 370.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 35.545,59 | 0.0 | 7089.0 | 1073.0 | 01.Apr.2044 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.256,93 | 0.0 | 7218.0 | 1488.0 | 13.März2051 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 36.323,92 | 0.0 | 7236.0 | 1171.0 | 10.März2040 | 300.0 |
ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 35.953,68 | 0.0 | 7088.0 | 1252.0 | 02.Dez.2040 | 263.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.943,22 | 0.0 | 7158.0 | 1511.0 | 15.März2052 | 370.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.673,87 | 0.0 | 7010.0 | 1394.0 | 15.Juni2049 | 375.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.280,46 | 0.0 | 7188.0 | 169.0 | 27.Jan.2026 | 434.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 36.008,77 | 0.0 | 7170.0 | 1332.0 | 15.Sept.2046 | 380.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 35.164,62 | 0.0 | 6989.0 | 1422.0 | 01.März2049 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 35.101,65 | 0.0 | 6962.0 | 1240.0 | 01.März2050 | 480.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 35.097,82 | 0.0 | 6869.0 | 1475.0 | 01.Nov.2049 | 330.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 35.355,10 | 0.0 | 7061.0 | 1272.0 | 01.Okt.2044 | 268.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 35.431,83 | 0.0 | 7056.0 | 1496.0 | 15.März2051 | 360.0 |
FNBK1972 | FNMA 30YR | Agency Fixed Rate | 34.764,43 | 0.0 | 9446.0 | 560.0 | 01.März2048 | 450.0 |
FNBM4975 | FNMA 30YR | Agency Fixed Rate | 35.249,65 | 0.0 | 9198.0 | 567.0 | 01.März2045 | 400.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 35.157,45 | 0.0 | 8707.0 | 952.0 | 08.Aug.2034 | 113.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 34.874,33 | 0.0 | 9915.0 | 38.0 | 01.Sept.2024 | 400.0 |
NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 34.815,20 | 0.0 | 6910.0 | 1916.0 | 16.Okt.2046 | 100.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.464,63 | 0.0 | 7080.0 | 1489.0 | 01.Okt.2050 | 333.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 34.619,53 | 0.0 | 6851.0 | 1762.0 | 05.Feb.2070 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 35.323,66 | 0.0 | 6999.0 | 1774.0 | 14.Feb.2072 | 385.0 |
EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.244,48 | 0.0 | 8449.0 | 1173.0 | 22.Jan.2044 | 488.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 33.977,46 | 0.0 | 6795.0 | 1485.0 | 15.Apr.2050 | 345.0 |
FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.872,66 | 0.0 | 9114.0 | 644.0 | 01.März2047 | 400.0 |
G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 34.001,46 | 0.0 | 8834.0 | 524.0 | 20.Okt.2047 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.741,49 | 0.0 | 6644.0 | 1509.0 | 15.Dez.2049 | 313.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 33.850,25 | 0.0 | 6764.0 | 236.0 | 28.Sept.2026 | 171.0 |
KIM | KIMCO REALTY OP LLC | REITS | 34.321,53 | 0.0 | 6850.0 | 1421.0 | 01.Okt.2049 | 370.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 34.541,58 | 0.0 | 6858.0 | 1440.0 | 25.Feb.2050 | 363.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 33.896,22 | 0.0 | 6668.0 | 1483.0 | 31.Dez.2057 | 380.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 34.469,96 | 0.0 | 6882.0 | 1638.0 | 01.Apr.2052 | 307.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 33.966,29 | 0.0 | 6779.0 | 1573.0 | 03.Dez.2040 | 38.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 34.133,91 | 0.0 | 6816.0 | 1544.0 | 01.Okt.2050 | 289.0 |
THRGN | THUERINGEN LAND OF | Local Authority | 33.974,18 | 0.0 | 6792.0 | 1529.0 | 05.März2040 | 25.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.540,78 | 0.0 | 6818.0 | 1549.0 | 01.Juli2052 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.977,96 | 0.0 | 6673.0 | 1468.0 | 01.Dez.2049 | 330.0 |
MMM | 3M CO MTN | Produktionsmittel | 33.058,31 | 0.0 | 6589.0 | 1409.0 | 19.Sept.2046 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 32.928,60 | 0.0 | 6486.0 | 1244.0 | 13.Nov.2040 | 235.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 32.886,75 | 0.0 | 8063.0 | 608.0 | 20.Aug.2035 | 188.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.166,18 | 0.0 | 9335.0 | 1339.0 | 15.Juli2052 | 563.0 |
FNAL9774 | FNMA 30YR | Agency Fixed Rate | 32.941,83 | 0.0 | 8956.0 | 586.0 | 01.Jan.2047 | 350.0 |
FNBM5274 | FNMA 30YR | Agency Fixed Rate | 33.450,51 | 0.0 | 9193.0 | 567.0 | 01.Feb.2047 | 400.0 |
G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 33.303,75 | 0.0 | 9035.0 | 575.0 | 20.Nov.2048 | 400.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 33.305,94 | 0.0 | 61.0 | 1703.0 | 20.Dez.2043 | 130.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 33.299,89 | 0.0 | 6571.0 | 1472.0 | 15.Jan.2052 | 355.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.653,93 | 0.0 | 6580.0 | 1477.0 | 28.Apr.2050 | 325.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 33.224,56 | 0.0 | 6645.0 | 1327.0 | 15.Okt.2050 | 425.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.150,99 | 0.0 | 6534.0 | 1710.0 | 01.Juli2060 | 334.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 33.530,55 | 0.0 | 6657.0 | 517.0 | 01.Feb.2030 | 331.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 33.019,11 | 0.0 | 6544.0 | 1939.0 | 15.Feb.2119 | 361.0 |
AEE | UNION ELECTRIC CO | Elektro- | 33.162,00 | 0.0 | 6620.0 | 1493.0 | 01.Okt.2049 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 31.993,08 | 0.0 | 6367.0 | 1297.0 | 15.Aug.2040 | 190.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 32.021,33 | 0.0 | 6320.0 | 1475.0 | 15.Juli2051 | 338.0 |
T | AT&T INC | Kommunikation | 32.846,92 | 0.0 | 6502.0 | 1529.0 | 01.Feb.2052 | 330.0 |
BA | BOEING CO | Produktionsmittel | 32.447,17 | 0.0 | 6408.0 | 1501.0 | 01.Aug.2059 | 395.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 32.112,85 | 0.0 | 6274.0 | 1478.0 | 24.Apr.2050 | 313.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.616,24 | 0.0 | 6382.0 | 1495.0 | 01.Mai2050 | 310.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 32.161,65 | 0.0 | 6396.0 | 1550.0 | 01.März2050 | 295.0 |
FNBC1489 | FNMA 30YR | Agency Fixed Rate | 32.280,66 | 0.0 | 8548.0 | 625.0 | 01.Aug.2046 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.625,94 | 0.0 | 6413.0 | 1551.0 | 03.Juni2051 | 305.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.697,07 | 0.0 | 6485.0 | 1569.0 | 07.Feb.2050 | 288.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 32.502,67 | 0.0 | 12328.0 | 680.0 | 29.Apr.2033 | 563.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 32.147,38 | 0.0 | 6278.0 | 1689.0 | 01.Nov.2061 | 332.0 |
NXPI | NXP BV | Technologie | 32.720,66 | 0.0 | 6422.0 | 1516.0 | 30.Nov.2051 | 325.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 32.650,73 | 0.0 | 6405.0 | 1449.0 | 01.Juni2050 | 335.0 |
PLD | PROLOGIS LP | REITS | 32.341,55 | 0.0 | 6431.0 | 1530.0 | 01.März2050 | 305.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 32.562,82 | 0.0 | 6473.0 | 1499.0 | 01.März2050 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.512,29 | 0.0 | 6466.0 | 1577.0 | 01.März2051 | 300.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 32.683,84 | 0.0 | 6510.0 | 1480.0 | 15.Sept.2049 | 325.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.487,17 | 0.0 | 6486.0 | 1543.0 | 01.Apr.2050 | 305.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 31.841,15 | 0.0 | 6247.0 | 1366.0 | 22.Dez.2051 | 385.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.373,56 | 0.0 | 6179.0 | 1608.0 | 15.Juni2052 | 288.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 31.179,45 | 0.0 | 6217.0 | 1374.0 | 22.Sept.2045 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 31.957,03 | 0.0 | 6308.0 | 1555.0 | 01.Juli2050 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.723,85 | 0.0 | 6181.0 | 1356.0 | 01.Dez.2061 | 440.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.359,04 | 0.0 | 6194.0 | 1594.0 | 01.Juli2050 | 270.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 31.807,41 | 0.0 | 6328.0 | 1430.0 | 15.Sept.2055 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 31.222,96 | 0.0 | 6229.0 | 1300.0 | 29.Sept.2045 | 455.0 |
EQIX | EQUINIX INC | Technologie | 31.152,28 | 0.0 | 6155.0 | 1520.0 | 15.Juli2050 | 300.0 |
FNBK5268 | FNMA 30YR | Agency Fixed Rate | 31.220,59 | 0.0 | 9755.0 | 498.0 | 01.Mai2048 | 500.0 |
FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 31.531,63 | 0.0 | 7758.0 | 661.0 | 01.Okt.2051 | 200.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 31.742,07 | 0.0 | 8736.0 | 659.0 | 20.Jan.2043 | 300.0 |
G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 31.709,22 | 0.0 | 9245.0 | 537.0 | 20.Dez.2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 31.593,24 | 0.0 | 6265.0 | 1557.0 | 12.Aug.2051 | 305.0 |
KMI | KINDER MORGAN INC | Energie | 31.552,20 | 0.0 | 6244.0 | 1474.0 | 01.Aug.2050 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 31.456,07 | 0.0 | 6187.0 | 1730.0 | 15.Juni2060 | 313.0 |
SWSFIN | SWSFIN_03 A1 | Utility Other | 31.627,72 | 0.0 | 12619.0 | 433.0 | 31.März2029 | 619.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.623,18 | 0.0 | 6252.0 | 1591.0 | 01.Juli2050 | 252.0 |
DIS | WALT DISNEY CO | Kommunikation | 31.885,06 | 0.0 | 10553.0 | 893.0 | 01.März2037 | 615.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.849,50 | 0.0 | 6296.0 | 1593.0 | 15.Jan.2052 | 295.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 30.952,16 | 0.0 | 9283.0 | 360.0 | 15.Feb.2029 | 365.0 |
AON | AON CORP | Versicherung | 30.372,66 | 0.0 | 6033.0 | 1576.0 | 23.Aug.2051 | 290.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 30.672,89 | 0.0 | 6050.0 | 561.0 | 30.Dez.2030 | 450.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.705,92 | 0.0 | 6088.0 | 1607.0 | 01.Feb.2050 | 259.0 |
D | EAST OHIO GAS CO/THE 144A | Erdgas | 30.591,04 | 0.0 | 6018.0 | 1499.0 | 15.Juni2050 | 300.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.332,92 | 0.0 | 6067.0 | 1564.0 | 15.Okt.2052 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 30.501,22 | 0.0 | 6044.0 | 1716.0 | 12.Aug.2061 | 320.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 31.023,39 | 0.0 | 6123.0 | 1806.0 | 01.Jan.2060 | 281.0 |
CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 30.498,93 | 0.0 | 12043.0 | 955.0 | 30.Juli2039 | 750.0 |
NNN | NNN REIT INC | REITS | 30.901,02 | 0.0 | 6180.0 | 1509.0 | 15.Apr.2050 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 30.682,03 | 0.0 | 6096.0 | 1583.0 | 25.Aug.2051 | 290.0 |
NUE | NUCOR CORPORATION | Basic Industry | 30.771,06 | 0.0 | 6055.0 | 1661.0 | 15.Dez.2055 | 298.0 |
AEP | OHIO POWER CO | Elektro- | 30.505,69 | 0.0 | 6090.0 | 1593.0 | 01.Okt.2051 | 290.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.619,11 | 0.0 | 6100.0 | 1604.0 | 15.März2052 | 290.0 |
UAL | UNITED AIRLINES INC | Transport | 30.238,84 | 0.0 | 9120.0 | 318.0 | 07.Jan.2030 | 310.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.734,25 | 0.0 | 6106.0 | 1631.0 | 15.Aug.2049 | 244.0 |
ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 30.128,56 | 0.0 | 5998.0 | 1357.0 | 08.Sept.2044 | 365.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 29.405,53 | 0.0 | 9703.0 | 160.0 | 15.Jan.2026 | 395.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 29.791,67 | 0.0 | 5948.0 | 1626.0 | 01.Okt.2050 | 260.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.125,47 | 0.0 | 5973.0 | 1554.0 | 12.Aug.2051 | 295.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.777,71 | 0.0 | 5855.0 | 1791.0 | 10.Dez.2061 | 290.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 29.725,86 | 0.0 | 5893.0 | 1233.0 | 01.Sept.2050 | 429.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 29.206,77 | 0.0 | 9020.0 | 349.0 | 15.Okt.2028 | 300.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 28.639,84 | 0.0 | 5692.0 | 1310.0 | 11.März2051 | 383.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 29.055,65 | 0.0 | 5717.0 | 1665.0 | 15.Mai2050 | 225.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.877,13 | 0.0 | 5687.0 | 1590.0 | 15.Juni2051 | 265.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.784,37 | 0.0 | 11332.0 | 945.0 | 10.Jan.2039 | 688.0 |
AEE | UNION ELECTRIC CO | Elektro- | 29.155,03 | 0.0 | 5809.0 | 1619.0 | 15.März2051 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 27.646,04 | 0.0 | 9809.0 | 124.0 | 15.Aug.2025 | 388.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 27.815,13 | 0.0 | 5540.0 | 2318.0 | 08.Dez.2050 | 63.0 |
G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 27.609,59 | 0.0 | 9516.0 | 535.0 | 20.Juni2047 | 450.0 |
HES | HESS CORPORATION | Energie | 27.666,38 | 0.0 | 11007.0 | 669.0 | 15.März2033 | 713.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 28.027,54 | 0.0 | 11211.0 | 614.0 | 15.Apr.2032 | 750.0 |
BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.435,70 | 0.0 | 5459.0 | 2309.0 | 20.Aug.2049 | 40.0 |
FNAD7133 | FNMA 30YR | Agency Fixed Rate | 27.004,40 | 0.0 | 9743.0 | 447.0 | 01.Juli2040 | 500.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 27.425,52 | 0.0 | 9025.0 | 620.0 | 20.Dez.2044 | 350.0 |
MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.278,59 | 0.0 | 11318.0 | 578.0 | 12.Juli2037 | 499.0 |
OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 26.957,62 | 0.0 | 10631.0 | 822.0 | 24.Okt.2033 | 300.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 27.155,30 | 0.0 | 5362.0 | 1771.0 | 28.Juli2121 | 323.0 |
TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 27.416,06 | 0.0 | 5450.0 | 692.0 | 22.Jan.2032 | 225.0 |
DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Mortgage Collateralized | 26.593,96 | 0.0 | 10580.0 | 14.0 | 05.Juni2024 | 63.0 |
FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 25.993,30 | 0.0 | 9751.0 | 508.0 | 01.Sept.2039 | 500.0 |
FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 25.939,43 | 0.0 | 9435.0 | 548.0 | 01.Feb.2048 | 450.0 |
LIN | LINDE INC | Basic Industry | 26.462,54 | 0.0 | 5256.0 | 1726.0 | 10.Aug.2050 | 200.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 25.124,31 | 0.0 | 10000.0 | 0.0 | 16.Apr.2024 | 100.0 |
FNBM5167 | FNMA 15YR | Agency Fixed Rate | 25.375,22 | 0.0 | 9551.0 | 218.0 | 01.Sept.2032 | 350.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 25.333,74 | 0.0 | 9925.0 | 52.0 | 30.Okt.2024 | 455.0 |
SUCN | SUNCOR ENERGY INC | Energie | 25.815,00 | 0.0 | 10105.0 | 771.0 | 01.Dez.2034 | 595.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 24.758,79 | 0.0 | 9735.0 | 190.0 | 27.Mai2026 | 440.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 24.331,33 | 0.0 | 9688.0 | 72.0 | 13.Jan.2025 | 175.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 24.725,49 | 0.0 | 9860.0 | 38.0 | 01.Sept.2024 | 250.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 24.619,86 | 0.0 | 9240.0 | 625.0 | 01.Aug.2042 | 400.0 |
FNAS8979 | FNMA 30YR | Agency Fixed Rate | 24.766,62 | 0.0 | 9464.0 | 508.0 | 01.März2047 | 450.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 24.665,21 | 0.0 | 9798.0 | 79.0 | 10.Feb.2025 | 375.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 24.765,07 | 0.0 | 9821.0 | 208.0 | 15.Aug.2026 | 513.0 |
SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 24.321,76 | 0.0 | 4820.0 | 886.0 | 24.Mai2034 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 23.332,20 | 0.0 | 9236.0 | 870.0 | 01.Feb.2036 | 470.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 23.256,73 | 0.0 | 9271.0 | 178.0 | 21.Feb.2026 | 213.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.052,66 | 0.0 | 9621.0 | 189.0 | 15.Apr.2026 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.007,32 | 0.0 | 9459.0 | 322.0 | 15.Nov.2027 | 345.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 23.932,91 | 0.0 | 9435.0 | 367.0 | 01.Juni2028 | 370.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 23.656,77 | 0.0 | 9749.0 | 447.0 | 20.Mai2048 | 500.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 23.751,88 | 0.0 | 9274.0 | 809.0 | 27.Apr.2035 | 485.0 |
STOR | STORE CAPITAL LLC | REITS | 23.428,53 | 0.0 | 9334.0 | 349.0 | 15.März2028 | 450.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 23.446,11 | 0.0 | 9153.0 | 901.0 | 15.Juni2039 | 675.0 |
UDR | UDR INC MTN | REITS | 23.985,68 | 0.0 | 9498.0 | 415.0 | 26.Jan.2029 | 440.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 23.703,52 | 0.0 | 9461.0 | 1907.0 | 01.Okt.2111 | 525.0 |
VALEBZ | VALE SA | Basic Industry | 23.931,57 | 0.0 | 9520.0 | 1113.0 | 11.Sept.2042 | 563.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 23.309,08 | 0.0 | 9216.0 | 453.0 | 15.Juli2029 | 430.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 23.214,22 | 0.0 | 9273.0 | 362.0 | 01.Apr.2028 | 325.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.410,42 | 0.0 | 72.0 | 568.0 | 20.Mai2030 | 230.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 22.872,97 | 0.0 | 8966.0 | 684.0 | 01.Nov.2032 | 402.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 23.064,51 | 0.0 | 9225.0 | 193.0 | 14.Apr.2026 | 138.0 |
R | RYDER SYSTEM INC MTN | Transport | 22.962,68 | 0.0 | 9164.0 | 228.0 | 01.Sept.2026 | 175.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 22.865,37 | 0.0 | 9074.0 | 258.0 | 15.Jan.2027 | 288.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.510,76 | 0.0 | 8396.0 | 1149.0 | 15.Mai2044 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 21.581,56 | 0.0 | 8605.0 | 408.0 | 12.Aug.2028 | 160.0 |
ORCL | ORACLE CORPORATION | Technologie | 21.633,07 | 0.0 | 8491.0 | 848.0 | 15.Mai2035 | 390.0 |
PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 21.608,76 | 0.0 | 9570.0 | 325.0 | 01.Juni2033 | 402.0 |
O | REALTY INCOME CORPORATION | REITS | 22.109,21 | 0.0 | 8826.0 | 367.0 | 15.März2028 | 210.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 20.883,15 | 0.0 | 8268.0 | 632.0 | 28.Mai2031 | 225.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 21.398,37 | 0.0 | 8500.0 | 392.0 | 28.Juni2028 | 200.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 20.680,14 | 0.0 | 8161.0 | 1275.0 | 02.Dez.2041 | 300.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.154,83 | 0.0 | 8387.0 | 1245.0 | 15.Feb.2045 | 450.0 |
FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 20.701,07 | 0.0 | 9640.0 | 495.0 | 01.Aug.2052 | 500.0 |
AET | AETNA INC | Versicherung | 19.863,33 | 0.0 | 7773.0 | 1169.0 | 15.Nov.2042 | 413.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 20.190,95 | 0.0 | 7998.0 | 636.0 | 01.Juni2031 | 210.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 19.901,51 | 0.0 | 7961.0 | 1366.0 | 15.Apr.2048 | 425.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 20.081,98 | 0.0 | 9804.0 | 508.0 | 01.Apr.2033 | 500.0 |
FNAS8509 | FNMA 30YR | Agency Fixed Rate | 19.734,95 | 0.0 | 8548.0 | 611.0 | 01.Dez.2046 | 300.0 |
MET | METLIFE INC | Versicherung | 20.480,70 | 0.0 | 8121.0 | 1193.0 | 13.Aug.2042 | 413.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 19.994,80 | 0.0 | 7889.0 | 657.0 | 15.Nov.2031 | 263.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 18.845,92 | 0.0 | 9365.0 | 305.0 | 15.Aug.2027 | 345.0 |
EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 18.899,02 | 0.0 | 6189.0 | 1465.0 | 26.Nov.2048 | 395.0 |
FDX | FEDEX CORP | Transport | 19.426,26 | 0.0 | 7686.0 | 1261.0 | 01.Feb.2045 | 410.0 |
FNBM4129 | FNMA 15YR | Agency Fixed Rate | 19.708,95 | 0.0 | 9514.0 | 273.0 | 01.Apr.2033 | 350.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 19.541,65 | 0.0 | 9757.0 | 92.0 | 30.März2025 | 325.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 19.621,12 | 0.0 | 7663.0 | 1634.0 | 15.Mai2069 | 445.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 19.521,04 | 0.0 | 7808.0 | 1363.0 | 15.Apr.2047 | 400.0 |
FMC | FMC CORPORATION | Basic Industry | 18.400,03 | 0.0 | 7343.0 | 1318.0 | 01.Okt.2049 | 450.0 |
FNCA0623 | FNMA 30YR | Agency Fixed Rate | 18.532,12 | 0.0 | 9473.0 | 527.0 | 01.Okt.2047 | 450.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 18.530,04 | 0.0 | 7334.0 | 1527.0 | 14.Juni2041 | 88.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 17.883,19 | 0.0 | 7123.0 | 1394.0 | 15.Sept.2047 | 360.0 |
FNBM3358 | FNMA 30YR | Agency Fixed Rate | 17.811,51 | 0.0 | 8925.0 | 609.0 | 01.Nov.2047 | 350.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 17.702,46 | 0.0 | 7051.0 | 1442.0 | 15.Sept.2049 | 365.0 |
AEP | AEP TEXAS INC | Elektro- | 16.638,10 | 0.0 | 6569.0 | 1440.0 | 15.Jan.2050 | 345.0 |
DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 16.211,10 | 0.0 | 6379.0 | 2153.0 | 29.Mai2051 | 113.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 16.825,41 | 0.0 | 9300.0 | 625.0 | 01.Feb.2045 | 400.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 16.826,50 | 0.0 | 9117.0 | 468.0 | 01.Sept.2031 | 350.0 |
UNICHI | University of Chicago | Industrial Other | 16.402,01 | 0.0 | 6551.0 | 1434.0 | 01.Apr.2050 | 255.0 |
FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 16.176,21 | 0.0 | 9196.0 | 625.0 | 01.Feb.2047 | 400.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 15.684,96 | 0.0 | 6274.0 | 1690.0 | 15.Okt.2070 | 373.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 14.550,94 | 0.0 | 9349.0 | 280.0 | 22.Sept.2027 | 360.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 15.297,56 | 0.0 | 6104.0 | 796.0 | 21.Sept.2033 | 310.0 |
FNCA2376 | FNMA 30YR | Agency Fixed Rate | 14.510,01 | 0.0 | 9136.0 | 595.0 | 01.Sept.2048 | 400.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 14.470,40 | 0.0 | 5683.0 | 1930.0 | 01.Juni2070 | 281.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 15.215,61 | 0.0 | 10141.0 | 429.0 | 01.Juli2038 | 625.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 12.944,61 | 0.0 | 9837.0 | 64.0 | 15.Dez.2024 | 360.0 |
FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.950,71 | 0.0 | 8980.0 | 679.0 | 01.Sept.2044 | 350.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 11.891,59 | 0.0 | 9814.0 | 83.0 | 01.Juli2032 | 400.0 |
RUB | RUB CASH | Cash und/oder Derivate | 12.399,09 | 0.0 | 107.0 | 0.0 | nan | 0.0 |
FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 11.355,61 | 0.0 | 9667.0 | 428.0 | 01.Aug.2030 | 300.0 |
FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | Agency Fixed Rate | 11.434,40 | 0.0 | 9559.0 | 565.0 | 01.Feb.2041 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 10.195,89 | 0.0 | 10167.0 | 273.0 | 03.Feb.2027 | 138.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 9.567,53 | 0.0 | 9567.0 | 524.0 | 20.Feb.2047 | 450.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 7.451,48 | 0.0 | 7341.0 | 1179.0 | 15.Juli2044 | 440.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 8.173,23 | 0.0 | 9516.0 | 565.0 | 01.Juli2048 | 450.0 |
FNBM3814 | FNMA 15YR | Agency Fixed Rate | 7.983,42 | 0.0 | 9221.0 | 299.0 | 01.Dez.2031 | 250.0 |
G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.811,04 | 0.0 | 9123.0 | 569.0 | 20.Apr.2048 | 400.0 |
FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.805,98 | 0.0 | 9451.0 | 564.0 | 01.Juli2048 | 450.0 |
G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.995,45 | 0.0 | 8897.0 | 620.0 | 20.Okt.2044 | 350.0 |
IAGLN | BRITISH AIRWAYS 13-1 A PTT 144A | Transport | 5.794,11 | 0.0 | 9953.0 | 159.0 | 20.Dez.2025 | 463.0 |
FNAL8091 | FNMA 30YR | Agency Fixed Rate | 6.460,52 | 0.0 | 9281.0 | 502.0 | 01.Juni2044 | 400.0 |
FNBM1507 | FNMA 15YR | Agency Fixed Rate | 4.886,64 | 0.0 | 9631.0 | 132.0 | 01.Dez.2029 | 250.0 |
FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.853,67 | 0.0 | 9439.0 | 530.0 | 01.Apr.2047 | 450.0 |
FNMA3389 | FNMA 20YR | Agency Fixed Rate | 3.181,51 | 0.0 | 9360.0 | 458.0 | 01.Juni2038 | 400.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.943,18 | 0.0 | 9698.0 | 497.0 | 31.Juli2029 | 150.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.760,49 | 0.0 | 9438.0 | 399.0 | 01.Juli2033 | 350.0 |
TNOTE | TREASURY NOTE | Schatzbriefe | 977,48 | 0.0 | 9764.0 | 93.0 | 31.März2025 | 263.0 |
CAD | CAD/USD | Cash und/oder Derivate | -11,11 | 0.0 | 100.0 | 0.0 | 17.Apr.2024 | 0.0 |
CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
CNH | CNH CASH | Cash und/oder Derivate | 108,49 | 0.0 | 1377.0 | 0.0 | nan | 0.0 |
CNY | CNY/USD | Cash und/oder Derivate | -143,82 | 0.0 | 100.0 | 0.0 | 16.Apr.2024 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | -29,82 | 0.0 | 100.0 | 0.0 | 17.Apr.2024 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | -10,00 | 0.0 | 100.0 | 0.0 | 17.Apr.2024 | 0.0 |
JPY | JPY/USD | Cash und/oder Derivate | -16,97 | 0.0 | 100.0 | 0.0 | 17.Apr.2024 | 0.0 |
DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -511.132,62 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 533.0 |
CAD | CAD CASH | Cash und/oder Derivate | -535.985,92 | -1.0 | 7262.0 | 0.0 | nan | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | -564.706,70 | -1.0 | 12451.0 | 0.0 | nan | 0.0 |
CNY | CNY CASH | Cash und/oder Derivate | -1.475.863,29 | -2.0 | 1382.0 | 0.0 | nan | 0.0 |
EUR | EUR CASH | Cash und/oder Derivate | -4.850.214,04 | -6.0 | 10627.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -170.189.439,96 | -194.0 | 10000.0 | 0.0 | nan | 0.0 |