Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9629 securities.
Note: The data shown here is as of date März 20, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 297.482.599,53 | 520.0 | 10007.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 91.435.561,08 | 160.0 | 7993.0 | 710.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 54.412.223,95 | 95.0 | 7962.0 | 714.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 42.144.021,85 | 74.0 | 8360.0 | 684.0 | 01.Apr.2051 | 250.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 34.044.451,63 | 60.0 | 8528.0 | 665.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 32.206.387,85 | 56.0 | 8178.0 | 689.0 | 20.Okt.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.369.704,67 | 53.0 | 9156.0 | 262.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 30.028.954,97 | 53.0 | 10119.0 | 738.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 29.061.472,73 | 51.0 | 9965.0 | 102.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.813.876,67 | 50.0 | 9950.0 | 110.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 28.400.222,24 | 50.0 | 9731.0 | 775.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.380.462,36 | 50.0 | 9845.0 | 738.0 | 15.Feb.2034 | 400.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 26.071.770,04 | 46.0 | 10016.0 | 348.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.881.746,94 | 42.0 | 10220.0 | 703.0 | 15.Nov.2033 | 450.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 22.591.426,48 | 39.0 | 8336.0 | 692.0 | 01.März2052 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 22.095.299,38 | 39.0 | 8685.0 | 679.0 | 14.Apr.2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 20.793.603,17 | 36.0 | 10159.0 | 253.0 | 14.Apr.2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.766.491,17 | 36.0 | 9223.0 | 285.0 | 29.Feb.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.705.778,79 | 36.0 | 9772.0 | 440.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.535.545,81 | 36.0 | 10016.0 | 255.0 | 15.Dez.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.344.791,78 | 36.0 | 9938.0 | 429.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.312.904,60 | 36.0 | 10050.0 | 96.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.476.265,72 | 34.0 | 10052.0 | 419.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.461.546,10 | 34.0 | 8414.0 | 620.0 | 15.Nov.2031 | 138.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.997.493,96 | 33.0 | 10315.0 | 168.0 | 14.Apr.2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.908.295,27 | 33.0 | 9991.0 | 642.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.782.810,08 | 33.0 | 10057.0 | 126.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.778.147,74 | 33.0 | 10098.0 | 156.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.697.629,61 | 33.0 | 9781.0 | 706.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.654.753,11 | 33.0 | 9450.0 | 693.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.581.910,26 | 32.0 | 10016.0 | 774.0 | 15.Nov.2034 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.531.665,49 | 32.0 | 10009.0 | 118.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.515.381,56 | 32.0 | 8405.0 | 602.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.508.948,04 | 32.0 | 10128.0 | 317.0 | 31.Aug.2028 | 438.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.266.393,34 | 32.0 | 9819.0 | 433.0 | 14.Apr.2025 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.244.203,30 | 32.0 | 9909.0 | 279.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 17.631.385,96 | 31.0 | 9996.0 | 444.0 | 28.Feb.2030 | 400.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 17.516.253,50 | 31.0 | 9843.0 | 399.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 17.384.375,58 | 30.0 | 10228.0 | 576.0 | 31.Dez.2031 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.242.120,54 | 30.0 | 9016.0 | 421.0 | 16.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.743.647,14 | 29.0 | 9993.0 | 411.0 | 31.Okt.2029 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 16.742.695,34 | 29.0 | 9469.0 | 1594.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 16.448.370,42 | 29.0 | 10045.0 | 169.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.441.215,81 | 29.0 | 10279.0 | 475.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 16.370.848,76 | 29.0 | 9488.0 | 1610.0 | 15.Aug.2054 | 425.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 16.140.600,84 | 28.0 | 9347.0 | 584.0 | 14.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.104.100,05 | 28.0 | 9867.0 | 288.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.054.245,61 | 28.0 | 10093.0 | 148.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.823.687,55 | 28.0 | 10144.0 | 209.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.817.879,40 | 28.0 | 9555.0 | 679.0 | 15.Feb.2033 | 350.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.692.156,19 | 27.0 | 8782.0 | 656.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.609.206,72 | 27.0 | 10054.0 | 189.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.600.422,19 | 27.0 | 9835.0 | 510.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.536.743,37 | 27.0 | 10109.0 | 201.0 | 15.Mai2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.385.449,33 | 27.0 | 9880.0 | 269.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.293.696,78 | 27.0 | 10045.0 | 246.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.233.409,38 | 27.0 | 10106.0 | 193.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.175.615,07 | 27.0 | 8655.0 | 634.0 | 15.Feb.2032 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.136.910,03 | 26.0 | 9982.0 | 239.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.071.392,56 | 26.0 | 10093.0 | 217.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 14.918.454,32 | 26.0 | 10080.0 | 263.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.899.402,34 | 26.0 | 9955.0 | 227.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.793.835,19 | 26.0 | 10045.0 | 135.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.737.194,29 | 26.0 | 9808.0 | 233.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.723.571,51 | 26.0 | 9866.0 | 236.0 | 15.Sept.2027 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.671.189,32 | 26.0 | 10081.0 | 1555.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.586.912,41 | 26.0 | 9900.0 | 296.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.349.142,66 | 25.0 | 9961.0 | 139.0 | 31.Aug.2026 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.174.732,48 | 25.0 | 7811.0 | 1491.0 | 15.Mai2048 | 313.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 14.035.610,59 | 25.0 | 8741.0 | 665.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.988.756,04 | 24.0 | 9227.0 | 629.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.844.971,58 | 24.0 | 9754.0 | 456.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.719.091,68 | 24.0 | 10269.0 | 1532.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.582.658,92 | 24.0 | 8479.0 | 560.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.476.861,24 | 24.0 | 10155.0 | 495.0 | 30.Nov.2030 | 438.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 13.443.751,55 | 24.0 | 9040.0 | 409.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 13.360.174,40 | 23.0 | 10026.0 | 178.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.308.574,58 | 23.0 | 10044.0 | 131.0 | 31.Juli2026 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.139.139,16 | 23.0 | 8463.0 | 1609.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.127.229,94 | 23.0 | 10041.0 | 161.0 | 30.Nov.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.090.808,52 | 23.0 | 8671.0 | 570.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.014.711,54 | 23.0 | 9238.0 | 291.0 | 31.März2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 12.940.654,64 | 23.0 | 10010.0 | 283.0 | 21.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 12.869.037,86 | 23.0 | 10102.0 | 434.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.823.182,98 | 22.0 | 9860.0 | 470.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.798.791,39 | 22.0 | 10048.0 | 410.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.761.076,33 | 22.0 | 10018.0 | 153.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.671.510,95 | 22.0 | 10238.0 | 366.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.652.352,38 | 22.0 | 8405.0 | 539.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.621.025,71 | 22.0 | 9132.0 | 271.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.487.913,33 | 22.0 | 9119.0 | 656.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.331.346,97 | 22.0 | 9924.0 | 145.0 | 30.Sept.2026 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.314.009,84 | 22.0 | 8459.0 | 1619.0 | 15.Feb.2053 | 363.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.283.223,06 | 21.0 | 8424.0 | 670.0 | 01.Nov.2051 | 250.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.232.156,13 | 21.0 | 9903.0 | 1580.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.120.688,94 | 21.0 | 10013.0 | 302.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.067.935,93 | 21.0 | 10006.0 | 573.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.976.842,32 | 21.0 | 10052.0 | 310.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.973.104,13 | 21.0 | 9559.0 | 181.0 | 31.Jan.2027 | 150.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.947.530,33 | 21.0 | 8349.0 | 520.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.905.864,95 | 21.0 | 9849.0 | 406.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.890.982,78 | 21.0 | 9865.0 | 462.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.868.951,58 | 21.0 | 9977.0 | 476.0 | 31.Juli2030 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.868.340,66 | 21.0 | 8525.0 | 667.0 | 21.Apr.2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.814.737,57 | 21.0 | 9075.0 | 325.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.682.636,00 | 20.0 | 10003.0 | 173.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.651.686,43 | 20.0 | 10404.0 | 481.0 | 31.Okt.2030 | 488.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.618.568,95 | 20.0 | 9994.0 | 343.0 | 14.Apr.2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.615.466,13 | 20.0 | 9791.0 | 408.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.610.080,28 | 20.0 | 10156.0 | 425.0 | 31.Dez.2029 | 438.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.577.736,41 | 20.0 | 8397.0 | 680.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.506.113,83 | 20.0 | 9237.0 | 374.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.450.328,50 | 20.0 | 10028.0 | 182.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.408.775,45 | 20.0 | 10008.0 | 565.0 | 31.Okt.2031 | 413.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.387.264,49 | 20.0 | 8395.0 | 708.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.386.643,09 | 20.0 | 10193.0 | 375.0 | 31.Mai2029 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.334.296,17 | 20.0 | 9242.0 | 416.0 | 16.Apr.2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.306.546,79 | 20.0 | 7291.0 | 1662.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.292.914,05 | 20.0 | 10063.0 | 164.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.273.477,57 | 20.0 | 10000.0 | 395.0 | 31.Juli2029 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 11.267.059,34 | 20.0 | 9144.0 | 601.0 | 21.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.235.079,00 | 20.0 | 10097.0 | 385.0 | 30.Juni2029 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.235.328,38 | 20.0 | 10239.0 | 1207.0 | 15.Nov.2043 | 475.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 11.231.551,77 | 20.0 | 9846.0 | 432.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.197.106,49 | 20.0 | 9801.0 | 566.0 | 31.Aug.2031 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.181.757,04 | 20.0 | 10015.0 | 275.0 | 29.Feb.2028 | 400.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.181.619,31 | 20.0 | 8461.0 | 678.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.153.887,69 | 20.0 | 10016.0 | 552.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.085.238,81 | 19.0 | 9816.0 | 447.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.077.860,99 | 19.0 | 10022.0 | 519.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.062.639,99 | 19.0 | 9940.0 | 421.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.050.227,47 | 19.0 | 9680.0 | 295.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.049.470,32 | 19.0 | 10153.0 | 586.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.973.655,25 | 19.0 | 10288.0 | 529.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.960.389,77 | 19.0 | 10048.0 | 362.0 | 31.März2029 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.953.469,92 | 19.0 | 10132.0 | 199.0 | 21.Apr.2025 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.934.854,54 | 19.0 | 9902.0 | 1244.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.920.194,04 | 19.0 | 9686.0 | 184.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.825.219,67 | 19.0 | 10085.0 | 542.0 | 30.Juni2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.800.766,79 | 19.0 | 10088.0 | 143.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.766.209,53 | 19.0 | 9674.0 | 275.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.746.661,87 | 19.0 | 9655.0 | 320.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.733.259,77 | 19.0 | 10288.0 | 521.0 | 30.Apr.2031 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.704.601,17 | 19.0 | 9258.0 | 1589.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.681.660,91 | 19.0 | 10088.0 | 520.0 | 28.Feb.2031 | 425.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.633.998,98 | 19.0 | 9366.0 | 539.0 | 21.Apr.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.620.894,25 | 19.0 | 10181.0 | 971.0 | 15.Mai2038 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.504.122,56 | 18.0 | 10095.0 | 360.0 | 28.Feb.2029 | 425.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 10.495.064,88 | 18.0 | 10055.0 | 290.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.488.535,91 | 18.0 | 10300.0 | 324.0 | 31.Okt.2028 | 488.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.436.756,17 | 18.0 | 8175.0 | 698.0 | 21.Apr.2025 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.381.867,45 | 18.0 | 9395.0 | 1285.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.369.927,63 | 18.0 | 9727.0 | 565.0 | 30.Sept.2031 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.366.529,26 | 18.0 | 7652.0 | 1511.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.347.236,66 | 18.0 | 9657.0 | 137.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.305.313,19 | 18.0 | 10044.0 | 242.0 | 31.Okt.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.202.061,90 | 18.0 | 8461.0 | 1236.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.187.786,23 | 18.0 | 9213.0 | 299.0 | 30.Apr.2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.134.816,90 | 18.0 | 6786.0 | 1338.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.103.347,81 | 18.0 | 10134.0 | 335.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.091.650,12 | 18.0 | 6328.0 | 1317.0 | 15.Mai2040 | 113.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 10.078.634,87 | 18.0 | 9608.0 | 518.0 | 01.Sept.2052 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 10.017.222,64 | 18.0 | 7959.0 | 714.0 | 14.Apr.2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.012.413,67 | 18.0 | 9959.0 | 515.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.965.930,25 | 17.0 | 9982.0 | 259.0 | 31.Dez.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.955.001,40 | 17.0 | 7320.0 | 1515.0 | 15.Nov.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.744.377,59 | 17.0 | 9055.0 | 1559.0 | 15.Nov.2052 | 400.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 9.736.581,14 | 17.0 | 10202.0 | 315.0 | 01.Feb.2055 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.665.918,94 | 17.0 | 9170.0 | 1240.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.638.147,24 | 17.0 | 9534.0 | 173.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.597.805,19 | 17.0 | 9554.0 | 157.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.592.852,83 | 17.0 | 9555.0 | 165.0 | 30.Nov.2026 | 125.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.573.422,35 | 17.0 | 8875.0 | 616.0 | 20.Okt.2051 | 300.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.560.316,76 | 17.0 | 7578.0 | 722.0 | 01.Mai2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.487.555,59 | 17.0 | 10056.0 | 1232.0 | 15.Mai2044 | 463.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.462.256,02 | 17.0 | 9599.0 | 481.0 | 21.Apr.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.461.421,25 | 17.0 | 9091.0 | 332.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.357.119,42 | 16.0 | 10034.0 | 484.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.333.581,15 | 16.0 | 9141.0 | 278.0 | 31.Jan.2028 | 75.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.330.479,75 | 16.0 | 8051.0 | 696.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.304.885,67 | 16.0 | 9512.0 | 365.0 | 15.Feb.2029 | 263.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.300.280,83 | 16.0 | 9190.0 | 627.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.283.595,35 | 16.0 | 9641.0 | 108.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.199.935,31 | 16.0 | 9173.0 | 315.0 | 30.Juni2028 | 125.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.107.996,83 | 16.0 | 9011.0 | 430.0 | 01.Apr.2037 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.997.790,80 | 16.0 | 8322.0 | 695.0 | 14.Apr.2025 | 250.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.993.978,43 | 16.0 | 8332.0 | 672.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.985.501,25 | 16.0 | 9110.0 | 338.0 | 30.Sept.2028 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.960.185,88 | 16.0 | 9769.0 | 1231.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.924.129,38 | 16.0 | 9917.0 | 347.0 | 31.Dez.2028 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.916.783,98 | 16.0 | 9706.0 | 392.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.909.453,04 | 16.0 | 9147.0 | 1237.0 | 15.Mai2043 | 388.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.891.293,56 | 16.0 | 8011.0 | 690.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.890.685,10 | 16.0 | 10070.0 | 122.0 | 30.Juni2026 | 463.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.879.215,49 | 16.0 | 8328.0 | 671.0 | 01.Jan.2051 | 250.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.818.980,67 | 15.0 | 9479.0 | 596.0 | 01.Okt.2048 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.786.718,96 | 15.0 | 10218.0 | 134.0 | 21.Apr.2025 | 650.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.779.301,35 | 15.0 | 9863.0 | 442.0 | 01.Jan.2053 | 500.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.769.908,53 | 15.0 | 9048.0 | 648.0 | 14.Apr.2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.731.827,37 | 15.0 | 9667.0 | 100.0 | 31.März2026 | 75.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.629.477,52 | 15.0 | 10041.0 | 1250.0 | 15.Nov.2044 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.613.919,37 | 15.0 | 8423.0 | 496.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.603.864,81 | 15.0 | 9552.0 | 133.0 | 31.Juli2026 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.491.565,25 | 15.0 | 9192.0 | 307.0 | 31.Mai2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.488.017,39 | 15.0 | 9544.0 | 141.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.472.022,60 | 15.0 | 9608.0 | 125.0 | 30.Juni2026 | 88.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.468.562,21 | 15.0 | 9078.0 | 381.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.421.530,47 | 15.0 | 9131.0 | 345.0 | 31.Okt.2028 | 138.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.375.849,00 | 15.0 | 8007.0 | 707.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.356.332,07 | 15.0 | 9522.0 | 388.0 | 31.Mai2029 | 275.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.353.248,50 | 15.0 | 9060.0 | 636.0 | 01.Mai2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.299.482,17 | 15.0 | 9344.0 | 1209.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.256.307,02 | 14.0 | 9758.0 | 200.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.246.694,88 | 14.0 | 10004.0 | 353.0 | 31.Jan.2029 | 400.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 8.167.481,70 | 14.0 | 10020.0 | 375.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.117.362,40 | 14.0 | 9091.0 | 362.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.100.006,91 | 14.0 | 9943.0 | 404.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.079.306,36 | 14.0 | 9982.0 | 251.0 | 30.Nov.2027 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.040.603,00 | 14.0 | 9584.0 | 516.0 | 14.Apr.2025 | 450.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 7.903.740,27 | 14.0 | 10152.0 | 202.0 | 20.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.855.701,01 | 14.0 | 9712.0 | 338.0 | 15.Nov.2028 | 313.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.850.642,57 | 14.0 | 9395.0 | 579.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.845.036,26 | 14.0 | 9206.0 | 367.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.820.014,59 | 14.0 | 9155.0 | 352.0 | 30.Nov.2028 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.805.691,99 | 14.0 | 7478.0 | 1671.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.804.982,77 | 14.0 | 9674.0 | 206.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.800.770,95 | 14.0 | 9402.0 | 375.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.710.631,87 | 13.0 | 9616.0 | 117.0 | 31.Mai2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.693.092,05 | 13.0 | 5980.0 | 1790.0 | 15.Aug.2051 | 200.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.681.894,67 | 13.0 | 9149.0 | 628.0 | 01.Feb.2051 | 350.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.628.313,06 | 13.0 | 8026.0 | 714.0 | 01.Sept.2050 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.593.287,67 | 13.0 | 8176.0 | 685.0 | 20.Juli2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.389.863,66 | 13.0 | 9643.0 | 409.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.351.658,15 | 13.0 | 8144.0 | 1484.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.348.830,86 | 13.0 | 9667.0 | 93.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.184.552,49 | 13.0 | 6338.0 | 1764.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.009.146,58 | 12.0 | 6503.0 | 1323.0 | 15.Nov.2040 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.966.331,49 | 12.0 | 10056.0 | 973.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.948.494,13 | 12.0 | 7888.0 | 1312.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.836.853,02 | 12.0 | 9730.0 | 226.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.783.065,90 | 12.0 | 9579.0 | 378.0 | 30.Apr.2029 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.706.117,79 | 12.0 | 9539.0 | 149.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.652.218,58 | 12.0 | 9727.0 | 112.0 | 15.Mai2026 | 163.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.643.945,80 | 12.0 | 8428.0 | 677.0 | 01.Okt.2050 | 250.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.643.133,97 | 12.0 | 8172.0 | 710.0 | 20.Feb.2052 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.625.628,01 | 12.0 | 9838.0 | 385.0 | 21.Apr.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.615.286,26 | 12.0 | 6567.0 | 1700.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.603.330,20 | 12.0 | 5827.0 | 1795.0 | 15.Feb.2051 | 188.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.574.505,29 | 11.0 | 8037.0 | 661.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.569.381,04 | 11.0 | 9355.0 | 197.0 | 31.März2027 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.538.763,81 | 11.0 | 5773.0 | 1811.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.477.287,64 | 11.0 | 7023.0 | 1295.0 | 15.Feb.2041 | 188.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.393.889,54 | 11.0 | 9880.0 | 377.0 | 20.Apr.2053 | 500.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.343.094,33 | 11.0 | 9742.0 | 349.0 | 16.Apr.2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.338.971,52 | 11.0 | 9683.0 | 160.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.258.801,51 | 11.0 | 10214.0 | 318.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.249.360,79 | 11.0 | 9387.0 | 386.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.206.131,32 | 11.0 | 9612.0 | 188.0 | 28.Feb.2027 | 188.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.166.971,47 | 11.0 | 9154.0 | 579.0 | 01.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.092.150,98 | 11.0 | 6270.0 | 1341.0 | 15.Aug.2040 | 113.0 |
FNCB9009 | FNMA 30YR UMBS | MBS Pass-Through | 6.046.126,69 | 11.0 | 10241.0 | 297.0 | 01.Aug.2054 | 600.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.033.040,87 | 11.0 | 9114.0 | 619.0 | 01.Juni2052 | 350.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.009.647,72 | 11.0 | 9650.0 | 469.0 | 20.Aug.2052 | 450.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.991.181,98 | 10.0 | 8764.0 | 430.0 | 16.Apr.2025 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.913.466,33 | 10.0 | 6078.0 | 1729.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.890.055,25 | 10.0 | 7338.0 | 1519.0 | 15.Aug.2047 | 275.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.887.214,04 | 10.0 | 8542.0 | 667.0 | 20.Sept.2050 | 250.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.886.840,80 | 10.0 | 9363.0 | 586.0 | 01.Aug.2052 | 400.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.845.109,46 | 10.0 | 9691.0 | 517.0 | 01.Dez.2052 | 450.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.784.056,44 | 10.0 | 8965.0 | 650.0 | 20.Juni2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.783.468,06 | 10.0 | 9632.0 | 141.0 | 31.Aug.2026 | 138.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.774.181,88 | 10.0 | 8889.0 | 617.0 | 01.Nov.2046 | 300.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.705.251,80 | 10.0 | 9742.0 | 337.0 | 16.Nov.2028 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.586.239,81 | 10.0 | 9721.0 | 209.0 | 31.Mai2027 | 263.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.568.343,55 | 10.0 | 8887.0 | 639.0 | 01.Nov.2046 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.504.234,69 | 10.0 | 10270.0 | 292.0 | 01.Juli2053 | 600.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.499.590,92 | 10.0 | 8686.0 | 644.0 | 01.Aug.2051 | 300.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 5.478.589,79 | 10.0 | 10120.0 | 1596.0 | 15.Feb.2055 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.397.079,04 | 9.0 | 7031.0 | 1317.0 | 15.Nov.2041 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.370.720,24 | 9.0 | 8866.0 | 650.0 | 21.Apr.2025 | 300.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.346.112,48 | 9.0 | 8901.0 | 650.0 | 20.Aug.2050 | 300.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.321.462,56 | 9.0 | 8785.0 | 420.0 | 01.Nov.2036 | 150.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.291.296,43 | 9.0 | 9646.0 | 470.0 | 20.Apr.2053 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.275.807,67 | 9.0 | 7619.0 | 1529.0 | 15.Aug.2048 | 300.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.247.422,69 | 9.0 | 8758.0 | 439.0 | 01.März2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.218.362,40 | 9.0 | 9453.0 | 405.0 | 31.Juli2029 | 263.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.203.257,07 | 9.0 | 10003.0 | 598.0 | 29.Feb.2032 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.170.959,94 | 9.0 | 8588.0 | 1250.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.158.886,17 | 9.0 | 9815.0 | 99.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.119.548,42 | 9.0 | 10045.0 | 234.0 | 30.Sept.2027 | 413.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.078.190,03 | 9.0 | 8046.0 | 679.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.070.798,25 | 9.0 | 10093.0 | 114.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.030.030,94 | 9.0 | 9849.0 | 93.0 | 28.Feb.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.003.954,98 | 9.0 | 4986.0 | 1898.0 | 15.Mai2050 | 125.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 4.963.057,30 | 9.0 | 10283.0 | 306.0 | 01.Aug.2053 | 600.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.951.532,19 | 9.0 | 8884.0 | 646.0 | 01.März2048 | 300.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.929.521,40 | 9.0 | 9605.0 | 498.0 | 20.Okt.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.918.488,18 | 9.0 | 9720.0 | 193.0 | 31.März2027 | 250.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.910.870,53 | 9.0 | 9619.0 | 521.0 | 01.Aug.2052 | 450.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.909.311,22 | 9.0 | 7583.0 | 719.0 | 01.Nov.2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.890.999,31 | 9.0 | 7794.0 | 1299.0 | 15.Nov.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.876.204,68 | 9.0 | 5120.0 | 1887.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.841.132,77 | 8.0 | 7705.0 | 1468.0 | 15.Mai2047 | 300.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.838.695,08 | 8.0 | 10020.0 | 292.0 | 20.Aug.2054 | 550.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.789.262,65 | 8.0 | 9311.0 | 354.0 | 01.Okt.2035 | 250.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.788.977,03 | 8.0 | 9826.0 | 474.0 | 01.Jan.2055 | 500.0 |
G2MA9853 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.697.066,38 | 8.0 | 10236.0 | 148.0 | 20.Aug.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.536.840,04 | 8.0 | 8220.0 | 1292.0 | 15.Feb.2043 | 313.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.470.460,72 | 8.0 | 9252.0 | 601.0 | 20.Nov.2047 | 350.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.456.321,56 | 8.0 | 10443.0 | 222.0 | 01.Juli2053 | 650.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.433.193,97 | 8.0 | 10152.0 | 477.0 | 01.Nov.2052 | 550.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.405.194,49 | 8.0 | 8993.0 | 650.0 | 20.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.402.031,77 | 8.0 | 9152.0 | 255.0 | 31.Okt.2027 | 50.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.371.887,77 | 8.0 | 8499.0 | 647.0 | 01.Sept.2050 | 250.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.365.514,70 | 8.0 | 9862.0 | 438.0 | 01.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.202.705,67 | 7.0 | 7902.0 | 1367.0 | 15.Nov.2044 | 300.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.124.736,04 | 7.0 | 10358.0 | 169.0 | 01.Nov.2053 | 650.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.123.308,86 | 7.0 | 9460.0 | 401.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.990.914,02 | 7.0 | 6744.0 | 1539.0 | 15.Aug.2046 | 225.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.959.169,54 | 7.0 | 9684.0 | 146.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.916.418,44 | 7.0 | 9305.0 | 206.0 | 30.Apr.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.883.147,27 | 7.0 | 7105.0 | 1484.0 | 15.Mai2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.878.141,68 | 7.0 | 8942.0 | 1266.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.877.945,79 | 7.0 | 7436.0 | 1305.0 | 15.Feb.2042 | 238.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.878.015,71 | 7.0 | 10127.0 | 368.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.867.299,10 | 7.0 | 9619.0 | 164.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.863.915,57 | 7.0 | 9816.0 | 107.0 | 30.Apr.2026 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.863.088,76 | 7.0 | 9620.0 | 172.0 | 31.Dez.2026 | 175.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.812.055,77 | 7.0 | 9468.0 | 567.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.809.191,34 | 7.0 | 7233.0 | 1441.0 | 15.Feb.2045 | 250.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.771.442,02 | 7.0 | 9146.0 | 598.0 | 01.Juli2050 | 350.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.742.917,87 | 7.0 | 9824.0 | 458.0 | 01.Okt.2054 | 500.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.738.358,13 | 7.0 | 10082.0 | 360.0 | 01.Juni2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.706.864,64 | 6.0 | 9256.0 | 222.0 | 30.Juni2027 | 50.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.663.195,99 | 6.0 | 9364.0 | 601.0 | 20.Nov.2042 | 350.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.659.350,32 | 6.0 | 10293.0 | 318.0 | 01.Juli2053 | 600.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.658.730,33 | 6.0 | 8100.0 | 681.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.649.850,48 | 6.0 | 10475.0 | 905.0 | 15.Feb.2037 | 475.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.644.217,45 | 6.0 | 10121.0 | 378.0 | 01.Dez.2052 | 550.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.616.465,30 | 6.0 | 8069.0 | 672.0 | 01.Mai2051 | 200.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.601.623,44 | 6.0 | 10390.0 | 208.0 | 01.Aug.2054 | 650.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.600.448,58 | 6.0 | 10191.0 | 210.0 | 20.Sept.2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.596.042,09 | 6.0 | 7413.0 | 1265.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.565.361,36 | 6.0 | 7723.0 | 1472.0 | 15.Feb.2047 | 300.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.561.909,19 | 6.0 | 9889.0 | 392.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.546.301,19 | 6.0 | 7866.0 | 1388.0 | 15.Mai2045 | 300.0 |
FHLB | FHLB | Agency | 3.533.436,77 | 6.0 | 9968.0 | 23.0 | 13.Juni2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.528.946,67 | 6.0 | 8428.0 | 1314.0 | 15.Mai2044 | 338.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.522.359,85 | 6.0 | 10434.0 | 211.0 | 01.Okt.2053 | 650.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.504.985,05 | 6.0 | 8029.0 | 718.0 | 01.März2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.475.748,62 | 6.0 | 10689.0 | 900.0 | 15.Mai2037 | 500.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 3.461.051,25 | 6.0 | 9621.0 | 369.0 | 16.Apr.2025 | 350.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.460.170,47 | 6.0 | 9895.0 | 429.0 | 01.Jan.2053 | 500.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.433.977,20 | 6.0 | 10069.0 | 308.0 | 20.Dez.2052 | 550.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.427.730,79 | 6.0 | 10246.0 | 305.0 | 01.Juni2054 | 600.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.396.784,31 | 6.0 | 8790.0 | 603.0 | 20.März2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.393.343,52 | 6.0 | 9632.0 | 157.0 | 31.Okt.2026 | 163.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.247.593,11 | 6.0 | 9628.0 | 378.0 | 01.Sept.2037 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.246.812,72 | 6.0 | 9775.0 | 116.0 | 31.Mai2026 | 213.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.226.287,98 | 6.0 | 10155.0 | 381.0 | 01.Dez.2052 | 550.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.224.783,08 | 6.0 | 10051.0 | 357.0 | 01.Feb.2053 | 550.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.223.478,14 | 6.0 | 9066.0 | 393.0 | 01.Nov.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.222.044,84 | 6.0 | 9203.0 | 239.0 | 31.Aug.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.203.513,64 | 6.0 | 5467.0 | 1824.0 | 15.Nov.2050 | 163.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.178.635,40 | 6.0 | 9401.0 | 556.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.151.814,44 | 6.0 | 9472.0 | 555.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.147.090,12 | 6.0 | 7130.0 | 1486.0 | 15.Feb.2046 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.079.534,70 | 5.0 | 8766.0 | 1298.0 | 15.Feb.2044 | 363.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.066.599,21 | 5.0 | 8435.0 | 640.0 | 01.Aug.2051 | 250.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.057.225,02 | 5.0 | 9224.0 | 592.0 | 20.Aug.2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.042.909,40 | 5.0 | 8086.0 | 1358.0 | 15.Aug.2044 | 313.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.027.039,74 | 5.0 | 9228.0 | 601.0 | 20.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.999.709,94 | 5.0 | 7400.0 | 1556.0 | 15.Mai2049 | 288.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.978.353,46 | 5.0 | 10030.0 | 185.0 | 28.Feb.2027 | 413.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.947.509,85 | 5.0 | 8396.0 | 649.0 | 01.Juli2051 | 250.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.937.182,31 | 5.0 | 8888.0 | 621.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.922.263,24 | 5.0 | 9716.0 | 132.0 | 31.Juli2026 | 188.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.858.192,50 | 5.0 | 8770.0 | 617.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.839.481,70 | 5.0 | 7575.0 | 1462.0 | 15.Nov.2046 | 288.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.830.162,50 | 5.0 | 9050.0 | 735.0 | 01.Sept.2052 | 350.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.801.087,75 | 5.0 | 8373.0 | 692.0 | 01.März2052 | 250.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.797.755,55 | 5.0 | 9727.0 | 531.0 | 01.Nov.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.788.439,22 | 5.0 | 9280.0 | 214.0 | 31.Mai2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.786.632,64 | 5.0 | 10092.0 | 1046.0 | 15.Aug.2039 | 450.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.760.851,36 | 5.0 | 9919.0 | 447.0 | 01.Sept.2052 | 500.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.741.298,19 | 5.0 | 9505.0 | 539.0 | 20.Nov.2047 | 400.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.721.759,29 | 5.0 | 10225.0 | 299.0 | 01.Nov.2053 | 600.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.720.691,86 | 5.0 | 10414.0 | 206.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.689.678,87 | 5.0 | 6642.0 | 1642.0 | 15.Nov.2049 | 238.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.671.917,40 | 5.0 | 9456.0 | 399.0 | 16.Apr.2025 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.660.250,16 | 5.0 | 12973.0 | 0.0 | nan | 0.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.636.493,65 | 5.0 | 9056.0 | 396.0 | 01.Aug.2036 | 200.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.627.647,97 | 5.0 | 8712.0 | 653.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.615.968,99 | 5.0 | 8805.0 | 1277.0 | 15.Aug.2043 | 363.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.599.440,34 | 5.0 | 9408.0 | 538.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.496.844,79 | 4.0 | 9841.0 | 1033.0 | 15.Mai2039 | 425.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.495.387,68 | 4.0 | 9658.0 | 511.0 | 01.Okt.2052 | 450.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.473.041,21 | 4.0 | 9015.0 | 650.0 | 20.Juli2045 | 300.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.466.568,96 | 4.0 | 9917.0 | 525.0 | 01.Juni2053 | 500.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.414.455,01 | 4.0 | 10173.0 | 262.0 | 01.Juli2053 | 600.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.397.137,56 | 4.0 | 9195.0 | 606.0 | 01.Juli2048 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.390.417,40 | 4.0 | 8369.0 | 1221.0 | 15.Nov.2041 | 313.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.310.382,36 | 4.0 | 8917.0 | 637.0 | 20.Feb.2050 | 300.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.306.975,06 | 4.0 | 10243.0 | 283.0 | 01.Sept.2053 | 600.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 2.283.984,76 | 4.0 | 10217.0 | 1268.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.283.164,47 | 4.0 | 9852.0 | 216.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.273.975,74 | 4.0 | 6477.0 | 1666.0 | 15.Aug.2049 | 225.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.268.213,83 | 4.0 | 10048.0 | 380.0 | 01.Nov.2054 | 550.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.257.191,92 | 4.0 | 10242.0 | 270.0 | 01.Apr.2054 | 600.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.244.128,87 | 4.0 | 9488.0 | 539.0 | 20.Mai2048 | 400.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.151.628,65 | 4.0 | 8125.0 | 663.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.139.794,64 | 4.0 | 9650.0 | 148.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.102.143,51 | 4.0 | 7819.0 | 1298.0 | 15.Aug.2042 | 275.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.081.189,32 | 4.0 | 11291.0 | 590.0 | 15.Juli2032 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.061.327,20 | 4.0 | 7680.0 | 1424.0 | 15.Aug.2045 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.060.816,64 | 4.0 | 9125.0 | 1180.0 | 15.Aug.2041 | 375.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 2.046.513,95 | 4.0 | 10239.0 | 321.0 | 01.März2055 | 600.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.033.294,98 | 4.0 | 8697.0 | 669.0 | 01.März2052 | 300.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.022.262,99 | 4.0 | 8364.0 | 645.0 | 01.März2052 | 250.0 |
FNMA | FNMA | Agency | 2.007.520,87 | 4.0 | 8460.0 | 514.0 | 05.Aug.2030 | 88.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.976.487,19 | 3.0 | 9862.0 | 287.0 | 25.Juni2028 | 385.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.964.441,23 | 3.0 | 9264.0 | 601.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.930.538,67 | 3.0 | 9575.0 | 252.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.927.070,97 | 3.0 | 9615.0 | 231.0 | 15.Aug.2027 | 225.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.910.424,04 | 3.0 | 8867.0 | 640.0 | 20.Sept.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.904.493,27 | 3.0 | 7591.0 | 1547.0 | 15.Feb.2049 | 300.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.879.500,10 | 3.0 | 9742.0 | 384.0 | 01.Nov.2039 | 400.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.872.603,24 | 3.0 | 9652.0 | 1384.0 | 19.Mai2053 | 530.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.830.302,30 | 3.0 | 8870.0 | 679.0 | 01.März2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.814.837,71 | 3.0 | 9059.0 | 417.0 | 15.Aug.2029 | 163.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.808.613,80 | 3.0 | 9303.0 | 363.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.803.005,18 | 3.0 | 9866.0 | 1122.0 | 15.Mai2041 | 438.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.772.181,92 | 3.0 | 9481.0 | 585.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.756.496,54 | 3.0 | 10085.0 | 271.0 | 15.Feb.2028 | 425.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.754.802,23 | 3.0 | 9123.0 | 348.0 | 01.Feb.2036 | 200.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.705.603,93 | 3.0 | 9310.0 | 1239.0 | 01.Feb.2046 | 490.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.687.057,25 | 3.0 | 9238.0 | 295.0 | 20.Apr.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.681.916,95 | 3.0 | 9747.0 | 1106.0 | 15.Nov.2040 | 425.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.671.436,30 | 3.0 | 9759.0 | 481.0 | 20.Juli2049 | 450.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.671.297,20 | 3.0 | 8078.0 | 709.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.662.804,43 | 3.0 | 8082.0 | 700.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.651.813,54 | 3.0 | 10283.0 | 855.0 | 15.Feb.2036 | 450.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.628.205,34 | 3.0 | 9088.0 | 637.0 | 01.Juli2052 | 350.0 |
ILS | ILLINOIS ST | Local Authority | 1.619.989,99 | 3.0 | 9971.0 | 407.0 | 01.Juni2033 | 510.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.597.070,07 | 3.0 | 9919.0 | 560.0 | 01.Okt.2052 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.594.695,61 | 3.0 | 9396.0 | 552.0 | 01.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.585.405,73 | 3.0 | 7823.0 | 1409.0 | 15.Nov.2045 | 300.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.582.331,74 | 3.0 | 9379.0 | 589.0 | 01.Aug.2052 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.572.650,97 | 3.0 | 9062.0 | 336.0 | 13.Sept.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.553.486,53 | 3.0 | 9106.0 | 1066.0 | 15.Feb.2039 | 350.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.548.801,26 | 3.0 | 10095.0 | 362.0 | 01.Apr.2053 | 550.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.528.582,67 | 3.0 | 9613.0 | 511.0 | 01.Juni2052 | 450.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.494.606,67 | 3.0 | 8396.0 | 678.0 | 01.März2052 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.484.038,50 | 3.0 | 9888.0 | 441.0 | 14.Feb.2030 | 388.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.477.691,80 | 3.0 | 10196.0 | 260.0 | 01.März2054 | 600.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.466.413,59 | 3.0 | 9981.0 | 385.0 | 20.Dez.2048 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.439.555,54 | 3.0 | 9658.0 | 106.0 | 20.Apr.2026 | 88.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.431.671,17 | 3.0 | 9221.0 | 520.0 | 25.Mai2031 | 299.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.427.513,07 | 2.0 | 8739.0 | 629.0 | 01.Nov.2051 | 300.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.404.598,87 | 2.0 | 9612.0 | 525.0 | 01.Okt.2052 | 450.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.395.672,12 | 2.0 | 10359.0 | 167.0 | 01.Dez.2053 | 650.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.379.911,63 | 2.0 | 10110.0 | 372.0 | 01.Jan.2053 | 550.0 |
KFW | KFW | Agency | 1.377.096,35 | 2.0 | 10070.0 | 132.0 | 07.Aug.2026 | 463.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.373.190,03 | 2.0 | 9561.0 | 223.0 | 01.Apr.2032 | 250.0 |
FHLB | FHLB | Agency | 1.365.720,88 | 2.0 | 10916.0 | 828.0 | 14.März2036 | 563.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.342.160,63 | 2.0 | 9627.0 | 519.0 | 01.Aug.2053 | 450.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.339.949,31 | 2.0 | 9528.0 | 322.0 | 01.Juli2034 | 300.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.316.294,45 | 2.0 | 9255.0 | 396.0 | 01.März2036 | 250.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.300.444,71 | 2.0 | 10434.0 | 208.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.293.336,32 | 2.0 | 8848.0 | 635.0 | 01.Sept.2049 | 300.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.283.826,69 | 2.0 | 9628.0 | 114.0 | 19.Mai2026 | 75.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.278.974,21 | 2.0 | 9870.0 | 33.0 | 21.Juli2025 | 38.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.272.643,79 | 2.0 | 10164.0 | 400.0 | 01.Jan.2053 | 550.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.262.507,09 | 2.0 | 10423.0 | 225.0 | 01.Jan.2054 | 650.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.260.112,88 | 2.0 | 9539.0 | 236.0 | 01.Jan.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.254.898,14 | 2.0 | 8338.0 | 1245.0 | 15.Feb.2042 | 313.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.214.864,44 | 2.0 | 9198.0 | 568.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.201.857,90 | 2.0 | 8865.0 | 635.0 | 01.Aug.2050 | 300.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.201.896,18 | 2.0 | 10516.0 | 322.0 | 01.Feb.2054 | 650.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.198.155,61 | 2.0 | 8794.0 | 668.0 | 01.Dez.2049 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.193.898,90 | 2.0 | 9579.0 | 442.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Industrie | 1.186.810,25 | 2.0 | 8658.0 | 1225.0 | 25.März2048 | 505.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.183.942,73 | 2.0 | 10081.0 | 374.0 | 01.März2054 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.163.700,98 | 2.0 | 10873.0 | 837.0 | 01.Okt.2037 | 675.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.161.554,97 | 2.0 | 9748.0 | 351.0 | 01.Nov.2037 | 400.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.157.660,12 | 2.0 | 9178.0 | 648.0 | 01.Juli2047 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.157.152,62 | 2.0 | 8888.0 | 464.0 | 15.Feb.2030 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.155.940,26 | 2.0 | 8153.0 | 1254.0 | 15.Mai2042 | 300.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.146.975,28 | 2.0 | 9794.0 | 534.0 | 01.Aug.2048 | 450.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.141.083,00 | 2.0 | 9684.0 | 257.0 | 20.Dez.2028 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.137.119,43 | 2.0 | 9980.0 | 357.0 | 15.Feb.2029 | 400.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.136.941,65 | 2.0 | 8763.0 | 615.0 | 01.Juli2051 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.137.288,30 | 2.0 | 9909.0 | 446.0 | 01.Okt.2052 | 500.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.135.667,22 | 2.0 | 9245.0 | 601.0 | 20.Aug.2048 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.133.770,72 | 2.0 | 9903.0 | 510.0 | 10.Jan.2031 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.129.166,31 | 2.0 | 10165.0 | 443.0 | 14.März2030 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.125.915,24 | 2.0 | 9834.0 | 734.0 | 13.Feb.2034 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.118.819,95 | 2.0 | 9835.0 | 308.0 | 12.Juli2028 | 350.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.117.596,96 | 2.0 | 8525.0 | 667.0 | 20.Apr.2052 | 250.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.115.855,37 | 2.0 | 10184.0 | 308.0 | 01.Aug.2028 | 463.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.098.319,60 | 2.0 | 9961.0 | 279.0 | 15.März2028 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.095.072,30 | 2.0 | 9795.0 | 230.0 | 20.Aug.2027 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.094.041,09 | 2.0 | 10146.0 | 315.0 | 25.Aug.2028 | 450.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.085.573,94 | 2.0 | 10196.0 | 279.0 | 01.Okt.2054 | 600.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.082.572,95 | 2.0 | 9294.0 | 601.0 | 20.Juni2045 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.080.069,32 | 2.0 | 10260.0 | 377.0 | 15.Juni2029 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.078.716,20 | 2.0 | 9675.0 | 104.0 | 14.Apr.2026 | 100.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.065.517,60 | 2.0 | 8436.0 | 550.0 | 13.Jan.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.059.717,71 | 2.0 | 10539.0 | 222.0 | 15.Aug.2027 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.057.922,33 | 2.0 | 9850.0 | 418.0 | 15.Nov.2029 | 375.0 |
CI | CIGNA GROUP | Industrie | 1.057.289,53 | 2.0 | 9929.0 | 314.0 | 15.Okt.2028 | 438.0 |
ABBV | ABBVIE INC | Industrie | 1.051.252,72 | 2.0 | 9451.0 | 419.0 | 21.Nov.2029 | 320.0 |
AMGN | AMGEN INC | Industrie | 1.050.446,39 | 2.0 | 10173.0 | 268.0 | 02.März2028 | 515.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.038.848,82 | 2.0 | 9183.0 | 586.0 | 20.Okt.2052 | 350.0 |
BA | BOEING CO | Industrie | 1.037.155,89 | 2.0 | 9654.0 | 1245.0 | 01.Mai2050 | 580.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.031.736,67 | 2.0 | 8081.0 | 661.0 | 01.Okt.2051 | 200.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.030.179,55 | 2.0 | 9285.0 | 648.0 | 01.März2046 | 350.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.029.539,03 | 2.0 | 10102.0 | 362.0 | 20.Juli2053 | 550.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.026.878,33 | 2.0 | 9817.0 | 104.0 | 20.Apr.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.024.372,41 | 2.0 | 10202.0 | 1065.0 | 15.Feb.2040 | 463.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 1.023.011,54 | 2.0 | 10150.0 | 420.0 | 24.Jan.2031 | 516.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 1.020.807,56 | 2.0 | 9054.0 | 565.0 | 01.Juni2043 | 300.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.016.930,33 | 2.0 | 9686.0 | 825.0 | 01.Feb.2036 | 470.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.014.271,75 | 2.0 | 10084.0 | 111.0 | 21.Mai2026 | 488.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.013.421,50 | 2.0 | 9805.0 | 212.0 | 15.Juni2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.012.546,96 | 2.0 | 9200.0 | 231.0 | 31.Juli2027 | 38.0 |
T | AT&T INC | Industrie | 1.007.220,97 | 2.0 | 6941.0 | 1539.0 | 15.Sept.2053 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 998.335,08 | 2.0 | 10207.0 | 644.0 | 25.Juli2034 | 556.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 994.821,80 | 2.0 | 9706.0 | 222.0 | 21.Juli2027 | 288.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 988.649,86 | 2.0 | 9761.0 | 268.0 | 01.Feb.2034 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 986.447,70 | 2.0 | 9683.0 | 577.0 | 27.Apr.2033 | 457.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 986.613,98 | 2.0 | 9554.0 | 178.0 | 20.Jan.2027 | 150.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 986.064,81 | 2.0 | 9936.0 | 594.0 | 25.Juli2033 | 491.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 984.415,47 | 2.0 | 9821.0 | 374.0 | 15.Dez.2051 | 431.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 978.347,83 | 2.0 | 9775.0 | 133.0 | 08.Aug.2026 | 240.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 975.418,09 | 2.0 | 10035.0 | 217.0 | 25.Juli2028 | 481.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 970.583,57 | 2.0 | 9687.0 | 242.0 | 15.Nov.2052 | 354.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 969.598,57 | 2.0 | 8461.0 | 697.0 | 01.Aug.2050 | 250.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 969.247,33 | 2.0 | 9674.0 | 350.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 967.792,09 | 2.0 | 9608.0 | 258.0 | 10.Dez.2027 | 250.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 967.497,25 | 2.0 | 7522.0 | 1249.0 | 15.März2052 | 514.0 |
KFW | KFW | Agency | 966.671,80 | 2.0 | 9553.0 | 149.0 | 01.Okt.2026 | 100.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 961.041,64 | 2.0 | 9670.0 | 673.0 | 14.Feb.2033 | 375.0 |
META | META PLATFORMS INC MTN | Industrie | 959.054,32 | 2.0 | 9853.0 | 225.0 | 15.Aug.2027 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 957.536,54 | 2.0 | 9929.0 | 286.0 | 26.Apr.2028 | 375.0 |
T | AT&T INC | Industrie | 952.682,46 | 2.0 | 6879.0 | 1571.0 | 15.Sept.2055 | 355.0 |
KFW | KFW | Agency | 948.651,71 | 2.0 | 9980.0 | 365.0 | 15.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 948.072,35 | 2.0 | 9475.0 | 189.0 | 28.Feb.2027 | 113.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 944.202,52 | 2.0 | 9338.0 | 283.0 | 22.März2028 | 210.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 939.804,77 | 2.0 | 9711.0 | 167.0 | 25.Dez.2026 | 255.0 |
CAS | CALIFORNIA ST | Local Authority | 937.948,58 | 2.0 | 12069.0 | 888.0 | 01.Apr.2039 | 755.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 936.846,55 | 2.0 | 10212.0 | 578.0 | 15.Jan.2032 | 463.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 935.479,49 | 2.0 | 9899.0 | 654.0 | 19.Mai2033 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 934.635,18 | 2.0 | 9162.0 | 1224.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 931.687,51 | 2.0 | 9627.0 | 131.0 | 22.Juli2027 | 173.0 |
CVS | CVS HEALTH CORP | Industrie | 931.267,04 | 2.0 | 9043.0 | 911.0 | 25.März2038 | 478.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 931.141,29 | 2.0 | 9238.0 | 420.0 | 01.Apr.2037 | 250.0 |
AAPL | APPLE INC | Industrie | 925.820,72 | 2.0 | 9317.0 | 1273.0 | 23.Feb.2046 | 465.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 923.560,89 | 2.0 | 9975.0 | 150.0 | 27.Okt.2027 | 438.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 921.943,55 | 2.0 | 8368.0 | 653.0 | 20.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.683,56 | 2.0 | 9149.0 | 247.0 | 30.Sept.2027 | 38.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 916.461,70 | 2.0 | 9507.0 | 584.0 | 01.Jan.2048 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 915.667,97 | 2.0 | 9179.0 | 260.0 | 24.Nov.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 914.953,16 | 2.0 | 10067.0 | 627.0 | 25.Apr.2034 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 913.134,74 | 2.0 | 9486.0 | 947.0 | 11.Jan.2040 | 605.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 911.518,39 | 2.0 | 9549.0 | 291.0 | 01.Mai2033 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 908.185,98 | 2.0 | 8506.0 | 610.0 | 03.Nov.2031 | 163.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 906.720,22 | 2.0 | 10114.0 | 361.0 | 06.März2029 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 894.564,08 | 2.0 | 10180.0 | 636.0 | 01.Juni2034 | 535.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 891.044,51 | 2.0 | 10053.0 | 723.0 | 09.Feb.2035 | 635.0 |
TXS | TEXAS ST | Local Authority | 882.422,75 | 2.0 | 9585.0 | 884.0 | 01.Apr.2040 | 468.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 878.940,58 | 2.0 | 8503.0 | 492.0 | 14.Mai2030 | 88.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 877.329,67 | 2.0 | 9020.0 | 431.0 | 23.Okt.2029 | 175.0 |
ABBV | ABBVIE INC | Industrie | 872.671,67 | 2.0 | 8415.0 | 1380.0 | 21.Nov.2049 | 425.0 |
T | AT&T INC | Industrie | 871.343,09 | 2.0 | 6829.0 | 1623.0 | 15.Sept.2059 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 864.679,38 | 2.0 | 9760.0 | 475.0 | 15.Juli2030 | 363.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 859.404,70 | 2.0 | 9693.0 | 364.0 | 22.Apr.2029 | 450.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 859.307,21 | 2.0 | 9760.0 | 281.0 | 15.März2028 | 330.0 |
BA | BOEING CO | Industrie | 857.684,33 | 2.0 | 10012.0 | 430.0 | 01.Mai2030 | 515.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 853.938,17 | 1.0 | 8962.0 | 650.0 | 15.Feb.2047 | 300.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 851.878,85 | 1.0 | 9156.0 | 636.0 | 01.Apr.2048 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 849.694,79 | 1.0 | 10290.0 | 608.0 | 14.Sept.2033 | 572.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 839.447,85 | 1.0 | 10154.0 | 275.0 | 25.Apr.2029 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 839.128,77 | 1.0 | 9944.0 | 316.0 | 21.Sept.2028 | 433.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 839.141,07 | 1.0 | 10096.0 | 336.0 | 23.Jan.2029 | 475.0 |
CAS | CALIFORNIA ST | Local Authority | 835.084,02 | 1.0 | 11587.0 | 795.0 | 01.Okt.2039 | 730.0 |
ABBV | ABBVIE INC | Industrie | 833.296,90 | 1.0 | 9634.0 | 780.0 | 14.Mai2035 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 831.264,44 | 1.0 | 9498.0 | 193.0 | 15.März2027 | 138.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 828.539,49 | 1.0 | 9365.0 | 394.0 | 23.Juli2030 | 319.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 828.771,29 | 1.0 | 9729.0 | 275.0 | 15.Feb.2051 | 398.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 820.761,37 | 1.0 | 9920.0 | 286.0 | 25.Apr.2028 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 818.879,01 | 1.0 | 9967.0 | 592.0 | 22.Juli2033 | 501.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 811.878,54 | 1.0 | 9585.0 | 153.0 | 21.Okt.2027 | 195.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 809.232,73 | 1.0 | 9436.0 | 559.0 | 01.Okt.2052 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 806.225,05 | 1.0 | 10061.0 | 381.0 | 23.Juli2030 | 505.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 805.077,83 | 1.0 | 9693.0 | 782.0 | 07.Mai2036 | 600.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 804.540,99 | 1.0 | 8784.0 | 537.0 | 22.Apr.2032 | 258.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 799.433,12 | 1.0 | 9232.0 | 589.0 | 01.Juli2046 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 798.562,08 | 1.0 | 10423.0 | 154.0 | 15.Nov.2026 | 650.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 797.425,88 | 1.0 | 9795.0 | 187.0 | 24.März2028 | 353.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 796.419,76 | 1.0 | 9818.0 | 659.0 | 12.Jan.2033 | 400.0 |
ABBV | ABBVIE INC | Industrie | 795.296,89 | 1.0 | 9782.0 | 158.0 | 21.Nov.2026 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 792.216,72 | 1.0 | 9912.0 | 208.0 | 08.Juni2027 | 411.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 791.483,89 | 1.0 | 8887.0 | 589.0 | 15.März2032 | 428.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 791.008,81 | 1.0 | 9343.0 | 1312.0 | 18.Juni2050 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 791.187,74 | 1.0 | 9994.0 | 704.0 | 23.Juli2035 | 533.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 788.601,83 | 1.0 | 9259.0 | 648.0 | 01.Aug.2046 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 785.147,10 | 1.0 | 10183.0 | 731.0 | 28.Jan.2036 | 554.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 778.156,17 | 1.0 | 8979.0 | 594.0 | 02.März2033 | 335.0 |
T | AT&T INC | Industrie | 776.466,34 | 1.0 | 7101.0 | 1556.0 | 01.Dez.2057 | 380.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 776.039,55 | 1.0 | 9732.0 | 520.0 | 01.Mai2052 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 773.971,68 | 1.0 | 9921.0 | 398.0 | 18.Okt.2030 | 465.0 |
AMGN | AMGEN INC | Industrie | 773.011,20 | 1.0 | 9946.0 | 1370.0 | 02.März2053 | 565.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 773.457,45 | 1.0 | 10028.0 | 285.0 | 19.Mai2028 | 445.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 771.792,44 | 1.0 | 9313.0 | 348.0 | 01.Juli2035 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 769.746,22 | 1.0 | 7226.0 | 1449.0 | 22.März2051 | 355.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 770.105,46 | 1.0 | 9082.0 | 547.0 | 01.Nov.2042 | 300.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 767.778,39 | 1.0 | 6311.0 | 1599.0 | 01.Juni2050 | 252.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 763.942,43 | 1.0 | 10009.0 | 356.0 | 13.Feb.2029 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 763.565,76 | 1.0 | 9720.0 | 413.0 | 03.Dez.2029 | 402.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 762.697,65 | 1.0 | 9887.0 | 100.0 | 06.Apr.2026 | 325.0 |
AMGN | AMGEN INC | Industrie | 762.288,24 | 1.0 | 10138.0 | 638.0 | 02.März2033 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 761.602,40 | 1.0 | 10102.0 | 97.0 | 30.März2026 | 550.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 761.930,12 | 1.0 | 10102.0 | 555.0 | 10.Okt.2031 | 438.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 760.546,64 | 1.0 | 11727.0 | 423.0 | 15.Juni2030 | 875.0 |
CMCSA | COMCAST CORPORATION | Industrie | 759.126,85 | 1.0 | 5989.0 | 1641.0 | 01.Nov.2056 | 294.0 |
T | AT&T INC | Industrie | 756.660,63 | 1.0 | 8229.0 | 749.0 | 01.Dez.2033 | 255.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 756.174,76 | 1.0 | 10092.0 | 366.0 | 01.Mai2053 | 550.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 754.613,40 | 1.0 | 10021.0 | 357.0 | 15.Feb.2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 753.914,48 | 1.0 | 10463.0 | 654.0 | 15.Sept.2034 | 587.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 750.863,81 | 1.0 | 7979.0 | 1299.0 | 20.März2051 | 408.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 747.708,42 | 1.0 | 10202.0 | 702.0 | 22.Feb.2034 | 520.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 746.440,43 | 1.0 | 6796.0 | 1621.0 | 17.März2052 | 292.0 |
GOOGL | ALPHABET INC | Industrie | 745.336,84 | 1.0 | 9251.0 | 234.0 | 15.Aug.2027 | 80.0 |
TMUS | T-MOBILE USA INC | Industrie | 744.681,17 | 1.0 | 9848.0 | 189.0 | 15.Apr.2027 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 744.813,48 | 1.0 | 9856.0 | 268.0 | 25.März2028 | 430.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 743.955,75 | 1.0 | 9906.0 | 24.0 | 17.Juni2025 | 50.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 739.011,65 | 1.0 | 10119.0 | 1287.0 | 23.Jan.2049 | 555.0 |
ABBV | ABBVIE INC | Industrie | 736.850,05 | 1.0 | 9689.0 | 781.0 | 15.März2035 | 455.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 733.423,12 | 1.0 | 10847.0 | 634.0 | 23.Okt.2034 | 649.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 733.492,64 | 1.0 | 10229.0 | 147.0 | 22.Okt.2027 | 607.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 732.217,16 | 1.0 | 10294.0 | 696.0 | 14.Nov.2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 731.614,38 | 1.0 | 9834.0 | 727.0 | 15.Aug.2035 | 542.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 728.855,62 | 1.0 | 9630.0 | 778.0 | 28.Aug.2034 | 388.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 727.860,85 | 1.0 | 9765.0 | 187.0 | 15.März2027 | 375.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 727.170,82 | 1.0 | 9574.0 | 358.0 | 15.Dez.2029 | 463.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 725.092,80 | 1.0 | 8898.0 | 635.0 | 01.Nov.2046 | 300.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 723.636,73 | 1.0 | 9712.0 | 195.0 | 01.Juli2031 | 300.0 |
KFW | KFW | Agency | 723.125,45 | 1.0 | 9955.0 | 299.0 | 15.Juni2028 | 388.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 722.517,43 | 1.0 | 9220.0 | 585.0 | 01.Juli2046 | 350.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 721.443,52 | 1.0 | 9912.0 | 49.0 | 25.Nov.2025 | 315.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 717.758,53 | 1.0 | 8870.0 | 596.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 717.360,92 | 1.0 | 9843.0 | 140.0 | 16.Nov.2026 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 717.466,48 | 1.0 | 9871.0 | 283.0 | 01.Mai2029 | 422.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 717.495,45 | 1.0 | 9561.0 | 443.0 | 15.März2030 | 380.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 716.040,28 | 1.0 | 10094.0 | 359.0 | 03.Apr.2029 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 712.531,16 | 1.0 | 10108.0 | 624.0 | 24.Apr.2034 | 539.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 706.255,08 | 1.0 | 9872.0 | 593.0 | 25.Juli2033 | 490.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 706.067,57 | 1.0 | 10010.0 | 106.0 | 19.Mai2026 | 445.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 705.043,56 | 1.0 | 8409.0 | 551.0 | 24.Mai2031 | 266.0 |
C | CITIGROUP INC | Finanzinstitute | 702.506,33 | 1.0 | 10106.0 | 693.0 | 11.Juni2035 | 545.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 698.322,94 | 1.0 | 8924.0 | 679.0 | 01.Mai2047 | 300.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 697.465,39 | 1.0 | 9555.0 | 225.0 | 01.Jan.2032 | 250.0 |
HD | HOME DEPOT INC | Industrie | 695.222,33 | 1.0 | 10709.0 | 844.0 | 16.Dez.2036 | 588.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 695.612,98 | 1.0 | 9944.0 | 455.0 | 01.März2053 | 500.0 |
ABBV | ABBVIE INC | Industrie | 694.393,87 | 1.0 | 8826.0 | 1043.0 | 21.Nov.2039 | 405.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 692.801,45 | 1.0 | 9537.0 | 544.0 | 01.Juli2046 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 690.498,92 | 1.0 | 9521.0 | 1388.0 | 18.März2054 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 688.469,81 | 1.0 | 9769.0 | 431.0 | 31.März2031 | 441.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 688.263,85 | 1.0 | 10113.0 | 142.0 | 14.Sept.2026 | 488.0 |
CAS | CALIFORNIA ST | Local Authority | 687.996,47 | 1.0 | 12216.0 | 951.0 | 01.Nov.2040 | 760.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 686.975,60 | 1.0 | 10095.0 | 278.0 | 14.März2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 687.109,87 | 1.0 | 9810.0 | 186.0 | 15.März2028 | 362.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 687.150,56 | 1.0 | 9816.0 | 106.0 | 27.Apr.2026 | 250.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 685.327,14 | 1.0 | 9316.0 | 343.0 | 01.Nov.2034 | 250.0 |
ABBV | ABBVIE INC | Industrie | 682.730,09 | 1.0 | 10108.0 | 711.0 | 15.März2034 | 505.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 682.963,02 | 1.0 | 9658.0 | 168.0 | 01.Jan.2033 | 250.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 681.737,38 | 1.0 | 10085.0 | 242.0 | 03.Nov.2027 | 438.0 |
KFW | KFW | Agency | 681.816,79 | 1.0 | 9879.0 | 692.0 | 15.Juli2033 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 680.448,98 | 1.0 | 9858.0 | 724.0 | 25.Okt.2035 | 552.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 679.895,56 | 1.0 | 7127.0 | 1084.0 | 19.Juni2041 | 268.0 |
ORCL | ORACLE CORPORATION | Industrie | 678.851,65 | 1.0 | 8972.0 | 531.0 | 25.März2031 | 288.0 |
KFW | KFW | Agency | 677.860,76 | 1.0 | 9947.0 | 99.0 | 01.Apr.2026 | 363.0 |
F | FORD MOTOR COMPANY | Industrie | 676.007,14 | 1.0 | 8311.0 | 599.0 | 12.Feb.2032 | 325.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 675.267,60 | 1.0 | 9065.0 | 386.0 | 01.Mai2036 | 200.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 673.775,93 | 1.0 | 9062.0 | 440.0 | 22.Jan.2031 | 270.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 672.953,51 | 1.0 | 9609.0 | 369.0 | 22.Mai2030 | 397.0 |
T | AT&T INC | Industrie | 670.747,58 | 1.0 | 9822.0 | 430.0 | 15.Feb.2030 | 430.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 670.906,25 | 1.0 | 10953.0 | 939.0 | 15.Mai2049 | 658.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 668.906,02 | 1.0 | 9690.0 | 97.0 | 09.März2027 | 143.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 668.795,13 | 1.0 | 10284.0 | 299.0 | 25.Juli2029 | 557.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 668.852,21 | 1.0 | 10500.0 | 265.0 | 01.Dez.2053 | 650.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 668.308,93 | 1.0 | 10036.0 | 705.0 | 19.Juli2035 | 532.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 665.296,18 | 1.0 | 8207.0 | 1060.0 | 15.März2042 | 505.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 663.315,22 | 1.0 | 9246.0 | 575.0 | 01.Aug.2045 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 661.656,12 | 1.0 | 9744.0 | 284.0 | 22.Juli2028 | 359.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 661.088,48 | 1.0 | 10436.0 | 681.0 | 28.Okt.2034 | 575.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 661.034,52 | 1.0 | 9481.0 | 575.0 | 01.Sept.2047 | 400.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 659.757,33 | 1.0 | 9180.0 | 605.0 | 01.Apr.2050 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 658.613,06 | 1.0 | 9774.0 | 716.0 | 23.Okt.2035 | 502.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 658.340,37 | 1.0 | 8470.0 | 627.0 | 15.März2032 | 236.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 657.692,45 | 1.0 | 9515.0 | 583.0 | 01.Mai2049 | 400.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 656.672,63 | 1.0 | 9706.0 | 184.0 | 24.Feb.2028 | 307.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 656.093,97 | 1.0 | 10713.0 | 190.0 | 29.Apr.2027 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 654.098,17 | 1.0 | 8817.0 | 596.0 | 24.Feb.2033 | 310.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 654.512,21 | 1.0 | 9148.0 | 603.0 | 01.Juli2049 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 653.255,70 | 1.0 | 9775.0 | 152.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 652.872,37 | 1.0 | 9949.0 | 193.0 | 26.Apr.2028 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 652.270,68 | 1.0 | 10370.0 | 672.0 | 25.Apr.2035 | 585.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 651.231,61 | 1.0 | 10169.0 | 675.0 | 23.Jan.2035 | 547.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 650.990,91 | 1.0 | 9868.0 | 173.0 | 06.Feb.2027 | 330.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 649.557,52 | 1.0 | 9852.0 | 343.0 | 24.Jan.2029 | 415.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 649.701,70 | 1.0 | 9550.0 | 145.0 | 10.Sept.2027 | 154.0 |
ORCL | ORACLE CORPORATION | Industrie | 649.736,05 | 1.0 | 7050.0 | 1399.0 | 01.Apr.2050 | 360.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 648.876,91 | 1.0 | 9243.0 | 592.0 | 01.Apr.2046 | 350.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 648.598,55 | 1.0 | 9563.0 | 321.0 | 01.Sept.2034 | 300.0 |
AAPL | APPLE INC | Industrie | 647.797,53 | 1.0 | 8435.0 | 1211.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY | Finanzinstitute | 646.951,00 | 1.0 | 8506.0 | 1243.0 | 27.Jan.2045 | 430.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 645.056,86 | 1.0 | 9989.0 | 704.0 | 12.März2034 | 550.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 644.530,55 | 1.0 | 8500.0 | 566.0 | 21.Juli2032 | 224.0 |
AMZN | AMAZON.COM INC | Industrie | 643.781,39 | 1.0 | 9759.0 | 225.0 | 22.Aug.2027 | 315.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 641.001,44 | 1.0 | 8476.0 | 556.0 | 10.Feb.2031 | 125.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 640.604,75 | 1.0 | 9981.0 | 149.0 | 15.Okt.2027 | 445.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 639.771,02 | 1.0 | 9083.0 | 395.0 | 01.Feb.2036 | 200.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 638.342,84 | 1.0 | 9904.0 | 164.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY | Finanzinstitute | 637.510,46 | 1.0 | 9673.0 | 112.0 | 04.Mai2027 | 159.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 636.912,00 | 1.0 | 9961.0 | 219.0 | 22.Juli2027 | 430.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 636.334,37 | 1.0 | 8480.0 | 655.0 | 01.Aug.2050 | 250.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 636.202,89 | 1.0 | 10102.0 | 261.0 | 24.Jan.2029 | 498.0 |
C | CITIGROUP INC | Finanzinstitute | 635.016,82 | 1.0 | 10020.0 | 689.0 | 13.Feb.2035 | 583.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 633.216,73 | 1.0 | 9646.0 | 154.0 | 29.Okt.2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 633.227,00 | 1.0 | 8808.0 | 536.0 | 22.Apr.2032 | 269.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 633.144,21 | 1.0 | 9433.0 | 494.0 | 01.Apr.2052 | 400.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 632.772,51 | 1.0 | 8821.0 | 638.0 | 01.März2050 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 631.322,16 | 1.0 | 9818.0 | 720.0 | 22.Okt.2035 | 495.0 |
GILD | GILEAD SCIENCES INC | Industrie | 631.361,75 | 1.0 | 9923.0 | 87.0 | 01.März2026 | 365.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 629.859,71 | 1.0 | 8771.0 | 594.0 | 04.Feb.2033 | 297.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 627.161,18 | 1.0 | 9815.0 | 399.0 | 01.Mai2029 | 300.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 626.487,92 | 1.0 | 9758.0 | 160.0 | 01.März2030 | 300.0 |
T | AT&T INC | Industrie | 624.773,59 | 1.0 | 9542.0 | 209.0 | 01.Juni2027 | 230.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 622.622,80 | 1.0 | 9175.0 | 413.0 | 15.Okt.2030 | 274.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 622.789,30 | 1.0 | 9793.0 | 103.0 | 13.Apr.2026 | 213.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 622.283,94 | 1.0 | 9613.0 | 1070.0 | 23.Okt.2045 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 620.528,06 | 1.0 | 8342.0 | 579.0 | 21.Sept.2036 | 248.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 620.638,47 | 1.0 | 8995.0 | 599.0 | 08.März2037 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 619.467,00 | 1.0 | 9991.0 | 448.0 | 20.März2030 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 618.000,26 | 1.0 | 9390.0 | 332.0 | 29.Okt.2028 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 618.457,36 | 1.0 | 10285.0 | 632.0 | 25.Mai2034 | 617.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 617.633,46 | 1.0 | 9981.0 | 96.0 | 24.März2026 | 465.0 |
ORCL | ORACLE CORPORATION | Industrie | 617.824,19 | 1.0 | 9759.0 | 126.0 | 15.Juli2026 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 616.960,17 | 1.0 | 8937.0 | 615.0 | 15.März2032 | 295.0 |
C | CITIGROUP INC | Finanzinstitute | 617.287,05 | 1.0 | 9941.0 | 232.0 | 29.Sept.2027 | 445.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 616.525,66 | 1.0 | 10195.0 | 328.0 | 15.Nov.2028 | 480.0 |
T | AT&T INC | Industrie | 616.840,31 | 1.0 | 9708.0 | 98.0 | 25.März2026 | 170.0 |
META | META PLATFORMS INC | Industrie | 616.230,61 | 1.0 | 9967.0 | 1436.0 | 15.Aug.2054 | 540.0 |
BA | BOEING CO | Industrie | 615.413,70 | 1.0 | 9555.0 | 1392.0 | 01.Mai2060 | 593.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 615.597,12 | 1.0 | 9465.0 | 681.0 | 12.Apr.2033 | 350.0 |
ABBV | ABBVIE INC | Industrie | 615.027,27 | 1.0 | 9872.0 | 107.0 | 14.Mai2026 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 614.507,73 | 1.0 | 7505.0 | 1045.0 | 30.Apr.2041 | 307.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 614.406,62 | 1.0 | 9743.0 | 345.0 | 01.Nov.2038 | 400.0 |
C | CITIGROUP INC | Finanzinstitute | 611.982,76 | 1.0 | 10617.0 | 585.0 | 17.Nov.2033 | 627.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 608.477,11 | 1.0 | 9936.0 | 373.0 | 14.Juni2030 | 457.0 |
CMCSA | COMCAST CORPORATION | Industrie | 608.770,96 | 1.0 | 9884.0 | 316.0 | 15.Okt.2028 | 415.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 607.871,68 | 1.0 | 10074.0 | 761.0 | 12.Feb.2035 | 538.0 |
MS | MORGAN STANLEY | Finanzinstitute | 607.308,97 | 1.0 | 8317.0 | 586.0 | 16.Sept.2036 | 248.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 606.858,12 | 1.0 | 10778.0 | 641.0 | 23.Okt.2034 | 625.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 605.076,95 | 1.0 | 9797.0 | 143.0 | 01.Okt.2026 | 295.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 604.633,68 | 1.0 | 9244.0 | 424.0 | 01.März2037 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 604.031,41 | 1.0 | 10072.0 | 217.0 | 22.Juli2028 | 495.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 603.164,31 | 1.0 | 9554.0 | 1336.0 | 04.Apr.2053 | 550.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 601.911,76 | 1.0 | 8641.0 | 667.0 | 20.Dez.2046 | 250.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 601.725,83 | 1.0 | 9555.0 | 147.0 | 22.Sept.2027 | 147.0 |
F | FORD MOTOR COMPANY | Industrie | 601.739,64 | 1.0 | 9894.0 | 585.0 | 19.Aug.2032 | 610.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.796,43 | 1.0 | 10159.0 | 517.0 | 10.Apr.2031 | 450.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 598.988,60 | 1.0 | 9026.0 | 432.0 | 01.Dez.2036 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 597.435,94 | 1.0 | 10052.0 | 217.0 | 25.Juli2028 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 597.023,48 | 1.0 | 9217.0 | 416.0 | 30.Okt.2030 | 288.0 |
PFE | PFIZER INC | Industrie | 594.125,52 | 1.0 | 11873.0 | 923.0 | 15.März2039 | 720.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 593.449,30 | 1.0 | 9860.0 | 189.0 | 28.März2027 | 415.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 593.579,66 | 1.0 | 10145.0 | 647.0 | 21.Juli2034 | 542.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 593.306,53 | 1.0 | 9819.0 | 426.0 | 23.Jan.2031 | 438.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 592.644,06 | 1.0 | 10091.0 | 427.0 | 01.Mai2042 | 500.0 |
AMGN | AMGEN INC | Industrie | 592.198,09 | 1.0 | 10009.0 | 1109.0 | 02.März2043 | 560.0 |
BA | BOEING CO | Industrie | 591.212,03 | 1.0 | 9834.0 | 971.0 | 01.Mai2040 | 571.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 590.285,56 | 1.0 | 12034.0 | 542.0 | 15.März2032 | 875.0 |
AMGN | AMGEN INC | Industrie | 589.627,69 | 1.0 | 10228.0 | 427.0 | 02.März2030 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 588.463,07 | 1.0 | 9987.0 | 349.0 | 18.Jan.2029 | 420.0 |
ORCL | ORACLE CORPORATION | Industrie | 588.800,02 | 1.0 | 9587.0 | 735.0 | 27.Sept.2034 | 470.0 |
INTC | INTEL CORPORATION | Industrie | 587.930,89 | 1.0 | 9907.0 | 633.0 | 10.Feb.2033 | 520.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.205,13 | 1.0 | 9627.0 | 248.0 | 02.Nov.2027 | 250.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 587.207,75 | 1.0 | 10153.0 | 132.0 | 14.Aug.2027 | 589.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 586.803,76 | 1.0 | 11063.0 | 892.0 | 15.Mai2038 | 638.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 586.586,53 | 1.0 | 10393.0 | 235.0 | 01.Okt.2053 | 650.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 585.675,15 | 1.0 | 9428.0 | 1142.0 | 30.Sept.2043 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 584.835,07 | 1.0 | 9321.0 | 578.0 | 27.Apr.2032 | 475.0 |
T | AT&T INC | Industrie | 585.183,90 | 1.0 | 9895.0 | 351.0 | 01.März2029 | 435.0 |
AVGO | BROADCOM INC | Industrie | 583.869,22 | 1.0 | 10148.0 | 379.0 | 12.Juli2029 | 505.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 583.941,23 | 1.0 | 8806.0 | 602.0 | 01.Aug.2051 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 582.070,68 | 1.0 | 9619.0 | 253.0 | 22.Nov.2027 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 581.395,83 | 1.0 | 8818.0 | 536.0 | 21.März2031 | 255.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 580.247,20 | 1.0 | 11135.0 | 679.0 | 01.Dez.2040 | 690.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 579.315,88 | 1.0 | 8845.0 | 1127.0 | 01.Juni2042 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 577.556,83 | 1.0 | 9705.0 | 327.0 | 18.Sept.2028 | 313.0 |
FI | FISERV INC | Industrie | 575.130,11 | 1.0 | 9509.0 | 385.0 | 01.Juli2029 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 574.991,80 | 1.0 | 11249.0 | 1263.0 | 09.Nov.2052 | 690.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 574.211,61 | 1.0 | 10307.0 | 353.0 | 22.Apr.2030 | 558.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 573.713,13 | 1.0 | 11074.0 | 628.0 | 20.Okt.2034 | 688.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 571.228,94 | 1.0 | 11089.0 | 891.0 | 15.Mai2038 | 640.0 |
AAPL | APPLE INC | Industrie | 570.617,84 | 1.0 | 9773.0 | 131.0 | 04.Aug.2026 | 245.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 570.709,22 | 1.0 | 7629.0 | 1072.0 | 22.Apr.2042 | 331.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 570.901,49 | 1.0 | 9926.0 | 740.0 | 18.Sept.2034 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 570.115,10 | 1.0 | 9832.0 | 118.0 | 17.Juni2027 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 570.368,68 | 1.0 | 10417.0 | 672.0 | 19.Apr.2035 | 583.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 570.381,33 | 1.0 | 9848.0 | 172.0 | 11.Jan.2027 | 375.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 570.456,27 | 1.0 | 9050.0 | 410.0 | 01.März2036 | 200.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 569.802,10 | 1.0 | 10008.0 | 754.0 | 17.Juli2034 | 438.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 569.354,93 | 1.0 | 10014.0 | 351.0 | 25.Jan.2029 | 413.0 |
HCA | HCA INC | Industrie | 568.581,60 | 1.0 | 10078.0 | 640.0 | 01.Juni2033 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 567.414,62 | 1.0 | 9952.0 | 662.0 | 15.Juli2033 | 505.0 |
CMCSA | COMCAST CORPORATION | Industrie | 565.887,69 | 1.0 | 6218.0 | 1541.0 | 01.Nov.2051 | 289.0 |
META | META PLATFORMS INC | Industrie | 565.338,26 | 1.0 | 9464.0 | 627.0 | 15.Aug.2032 | 385.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 564.754,11 | 1.0 | 10390.0 | 230.0 | 18.Okt.2028 | 630.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 560.436,34 | 1.0 | 10196.0 | 675.0 | 23.Jan.2035 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 560.586,03 | 1.0 | 10200.0 | 731.0 | 24.Jan.2036 | 551.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 559.116,69 | 1.0 | 9804.0 | 404.0 | 21.Sept.2029 | 363.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 559.204,21 | 1.0 | 10334.0 | 173.0 | 01.Dez.2053 | 650.0 |
ABBV | ABBVIE INC | Industrie | 557.494,64 | 1.0 | 8931.0 | 1153.0 | 06.Nov.2042 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 557.000,95 | 1.0 | 9532.0 | 208.0 | 02.Juni2028 | 239.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 557.151,50 | 1.0 | 10064.0 | 385.0 | 02.Aug.2030 | 497.0 |
AMGN | AMGEN INC | Industrie | 556.261,89 | 1.0 | 8623.0 | 1374.0 | 15.Juni2051 | 466.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 555.767,81 | 1.0 | 9229.0 | 248.0 | 08.Okt.2027 | 75.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 555.220,95 | 1.0 | 9989.0 | 1208.0 | 24.März2051 | 560.0 |
META | META PLATFORMS INC | Industrie | 554.506,70 | 1.0 | 9945.0 | 743.0 | 15.Aug.2034 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 554.833,25 | 1.0 | 10433.0 | 677.0 | 22.Apr.2035 | 577.0 |
HCA | HCA INC | Industrie | 553.973,76 | 1.0 | 10092.0 | 683.0 | 01.Apr.2034 | 560.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 553.948,18 | 1.0 | 9259.0 | 406.0 | 01.Aug.2036 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 553.560,04 | 1.0 | 11256.0 | 386.0 | 15.Nov.2029 | 795.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 553.632,97 | 1.0 | 9785.0 | 198.0 | 01.Mai2028 | 354.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 552.946,82 | 1.0 | 10769.0 | 261.0 | 15.Feb.2028 | 750.0 |
AMZN | AMAZON.COM INC | Industrie | 552.974,74 | 1.0 | 8411.0 | 1357.0 | 22.Aug.2047 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 553.233,48 | 1.0 | 7831.0 | 1139.0 | 08.März2044 | 475.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 552.220,90 | 1.0 | 10484.0 | 437.0 | 01.Sept.2030 | 663.0 |
C | CITIGROUP INC | Finanzinstitute | 551.919,84 | 1.0 | 9716.0 | 240.0 | 27.Okt.2028 | 352.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 551.410,44 | 1.0 | 10127.0 | 679.0 | 23.Jan.2035 | 534.0 |
NYC | NEW YORK N Y | Local Authority | 549.370,76 | 1.0 | 10798.0 | 739.0 | 01.Dez.2037 | 627.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 548.238,10 | 1.0 | 10162.0 | 416.0 | 15.Jan.2031 | 523.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 548.676,90 | 1.0 | 9006.0 | 451.0 | 16.Apr.2030 | 325.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 547.508,60 | 1.0 | 10169.0 | 154.0 | 04.Dez.2026 | 549.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 545.209,44 | 1.0 | 9687.0 | 399.0 | 01.März2031 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 544.350,84 | 1.0 | 8464.0 | 1300.0 | 01.Juli2050 | 495.0 |
ORCL | ORACLE CORPORATION | Industrie | 543.673,40 | 1.0 | 7933.0 | 1069.0 | 01.Apr.2040 | 360.0 |
ORCL | ORACLE CORPORATION | Industrie | 543.906,56 | 1.0 | 9687.0 | 244.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 541.355,27 | 1.0 | 8617.0 | 1284.0 | 25.Apr.2053 | 461.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 541.116,02 | 1.0 | 9180.0 | 648.0 | 01.Juni2049 | 350.0 |
BA | BOEING CO | Industrie | 540.894,69 | 1.0 | 11004.0 | 1278.0 | 01.Mai2054 | 686.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 541.116,15 | 1.0 | 8285.0 | 1364.0 | 26.Okt.2049 | 425.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 539.770,99 | 1.0 | 10748.0 | 579.0 | 18.Okt.2033 | 634.0 |
ORCL | ORACLE CORPORATION | Industrie | 539.413,81 | 1.0 | 9194.0 | 450.0 | 01.Apr.2030 | 295.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 539.056,33 | 1.0 | 9610.0 | 1287.0 | 18.Nov.2050 | 563.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 537.967,81 | 1.0 | 10541.0 | 916.0 | 01.Nov.2040 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 537.873,63 | 1.0 | 8727.0 | 536.0 | 24.Mai2032 | 280.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 537.883,51 | 1.0 | 10151.0 | 322.0 | 16.Okt.2028 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 537.112,83 | 1.0 | 8833.0 | 590.0 | 25.Jan.2033 | 296.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 536.644,05 | 1.0 | 10147.0 | 420.0 | 28.Jan.2031 | 521.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 535.750,74 | 1.0 | 9898.0 | 293.0 | 19.Juni2029 | 458.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 535.781,19 | 1.0 | 9635.0 | 185.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.508,69 | 1.0 | 10197.0 | 301.0 | 24.Juli2029 | 530.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 534.630,99 | 1.0 | 10150.0 | 707.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.158,78 | 1.0 | 10089.0 | 710.0 | 22.Juli2035 | 529.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.442,50 | 1.0 | 7948.0 | 1240.0 | 15.Nov.2048 | 396.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 533.455,61 | 1.0 | 9499.0 | 995.0 | 01.Nov.2053 | 518.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 532.843,02 | 1.0 | 9945.0 | 165.0 | 15.Dez.2026 | 413.0 |
AZN | ASTRAZENECA PLC | Industrie | 532.944,77 | 1.0 | 11211.0 | 877.0 | 15.Sept.2037 | 645.0 |
AVGO | BROADCOM INC 144A | Industrie | 532.446,95 | 1.0 | 8343.0 | 863.0 | 15.Nov.2035 | 314.0 |
META | META PLATFORMS INC | Industrie | 531.743,23 | 1.0 | 9979.0 | 1585.0 | 15.Aug.2064 | 555.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 531.771,81 | 1.0 | 9932.0 | 1391.0 | 15.Juli2054 | 563.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.085,35 | 1.0 | 9680.0 | 107.0 | 22.Apr.2027 | 158.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 531.277,28 | 1.0 | 10783.0 | 629.0 | 15.Feb.2033 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 530.781,54 | 1.0 | 10704.0 | 1031.0 | 09.März2044 | 633.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 530.176,24 | 1.0 | 10277.0 | 251.0 | 09.Jan.2028 | 600.0 |
SO | GEORGIA POWER COMPANY | Versorger | 530.247,36 | 1.0 | 10075.0 | 761.0 | 15.März2035 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 530.452,93 | 1.0 | 10631.0 | 1010.0 | 01.Feb.2041 | 625.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 528.860,24 | 1.0 | 9209.0 | 414.0 | 22.Okt.2030 | 288.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 529.291,33 | 1.0 | 10093.0 | 381.0 | 19.Juli2030 | 504.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 528.669,64 | 1.0 | 9755.0 | 481.0 | 20.Juli2047 | 450.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 528.648,06 | 1.0 | 9994.0 | 262.0 | 12.Jan.2028 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 528.254,06 | 1.0 | 10505.0 | 179.0 | 15.Feb.2027 | 663.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 528.002,82 | 1.0 | 10055.0 | 103.0 | 26.Apr.2027 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 528.116,22 | 1.0 | 10076.0 | 218.0 | 22.Juli2028 | 498.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 526.556,88 | 1.0 | 9937.0 | 399.0 | 22.Okt.2030 | 460.0 |
AMGN | AMGEN INC | Industrie | 526.657,38 | 1.0 | 10004.0 | 9.0 | 02.März2026 | 551.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 524.856,34 | 1.0 | 10159.0 | 352.0 | 26.Feb.2029 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 524.903,41 | 1.0 | 10106.0 | 422.0 | 15.Jan.2030 | 480.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 524.490,10 | 1.0 | 10140.0 | 156.0 | 11.Dez.2026 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 524.626,69 | 1.0 | 9878.0 | 111.0 | 15.Mai2026 | 330.0 |
AMZN | AMAZON.COM INC | Industrie | 524.716,61 | 1.0 | 6886.0 | 1534.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY | Finanzinstitute | 522.604,54 | 1.0 | 11404.0 | 546.0 | 01.Apr.2032 | 725.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 522.265,26 | 1.0 | 9171.0 | 1202.0 | 04.Mai2053 | 634.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 521.368,51 | 1.0 | 10291.0 | 273.0 | 12.Mai2028 | 680.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 520.864,83 | 1.0 | 10180.0 | 505.0 | 26.Feb.2031 | 495.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 520.888,93 | 1.0 | 9606.0 | 176.0 | 19.Jan.2028 | 234.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 520.772,35 | 1.0 | 8924.0 | 607.0 | 01.Dez.2046 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 519.800,72 | 1.0 | 9907.0 | 104.0 | 19.Apr.2026 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 519.153,37 | 1.0 | 9977.0 | 774.0 | 15.März2035 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 519.347,91 | 1.0 | 9865.0 | 428.0 | 24.März2031 | 449.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 518.496,98 | 1.0 | 10050.0 | 627.0 | 21.Apr.2034 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 518.442,95 | 1.0 | 9156.0 | 320.0 | 17.Aug.2029 | 221.0 |
ORCL | ORACLE CORPORATION | Industrie | 517.628,58 | 1.0 | 9669.0 | 1016.0 | 15.Juli2040 | 538.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 516.793,66 | 1.0 | 9742.0 | 1127.0 | 15.Jan.2044 | 561.0 |
C | CITIGROUP INC | Finanzinstitute | 517.100,24 | 1.0 | 9624.0 | 121.0 | 09.Juni2027 | 146.0 |
AVGO | BROADCOM INC | Industrie | 515.734,69 | 1.0 | 10117.0 | 210.0 | 12.Juli2027 | 505.0 |
ORAFP | ORANGE SA | Industrie | 516.067,01 | 1.0 | 12095.0 | 475.0 | 01.März2031 | 850.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 515.341,47 | 1.0 | 9510.0 | 151.0 | 08.Okt.2026 | 75.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 515.356,08 | 1.0 | 10122.0 | 1306.0 | 28.Jan.2056 | 573.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.561,90 | 1.0 | 10200.0 | 438.0 | 13.Mai2030 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 515.026,56 | 1.0 | 9858.0 | 324.0 | 16.Nov.2028 | 413.0 |
USB | US BANCORP MTN | Finanzinstitute | 514.300,04 | 1.0 | 10103.0 | 381.0 | 23.Juli2030 | 510.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 513.479,42 | 1.0 | 9894.0 | 95.0 | 01.Apr.2026 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 513.547,28 | 1.0 | 9641.0 | 220.0 | 07.Juli2027 | 238.0 |
ORCL | ORACLE CORPORATION | Industrie | 513.757,89 | 1.0 | 9673.0 | 190.0 | 01.Apr.2027 | 280.0 |
T | AT&T INC | Industrie | 513.196,18 | 1.0 | 10211.0 | 695.0 | 15.Feb.2034 | 540.0 |
CVS | CVS HEALTH CORP | Industrie | 512.357,50 | 1.0 | 9221.0 | 235.0 | 21.Aug.2027 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 512.713,24 | 1.0 | 8578.0 | 563.0 | 21.Juli2032 | 238.0 |
AVGO | BROADCOM INC 144A | Industrie | 511.683,74 | 1.0 | 8828.0 | 744.0 | 15.Apr.2034 | 347.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 511.923,36 | 1.0 | 8957.0 | 456.0 | 22.Apr.2031 | 252.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 511.975,68 | 1.0 | 8972.0 | 448.0 | 13.Feb.2031 | 250.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 512.113,53 | 1.0 | 9020.0 | 1411.0 | 20.Apr.2055 | 497.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 511.940,68 | 1.0 | 8438.0 | 704.0 | 01.Feb.2051 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 511.419,98 | 1.0 | 9867.0 | 171.0 | 20.Jan.2028 | 382.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 511.497,75 | 1.0 | 9884.0 | 103.0 | 23.Apr.2027 | 356.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 509.907,73 | 1.0 | 9184.0 | 590.0 | 17.März2033 | 379.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 510.377,29 | 1.0 | 8540.0 | 565.0 | 21.Juli2032 | 230.0 |
ORCL | ORACLE CORPORATION | Industrie | 509.693,48 | 1.0 | 9722.0 | 98.0 | 25.März2026 | 165.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 509.729,68 | 1.0 | 10112.0 | 260.0 | 12.Jan.2029 | 502.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 508.921,68 | 1.0 | 10583.0 | 613.0 | 09.März2034 | 625.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 509.189,04 | 1.0 | 9330.0 | 1342.0 | 12.März2054 | 575.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 508.220,80 | 1.0 | 9477.0 | 572.0 | 01.Juli2049 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 507.645,38 | 1.0 | 9869.0 | 115.0 | 15.Juni2026 | 320.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 506.736,77 | 1.0 | 9357.0 | 648.0 | 01.Jan.2044 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 506.998,29 | 1.0 | 9874.0 | 305.0 | 23.Juli2029 | 427.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 506.194,37 | 1.0 | 9102.0 | 321.0 | 20.Juli2028 | 113.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 505.029,35 | 1.0 | 9686.0 | 132.0 | 30.Juli2026 | 185.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 504.560,74 | 1.0 | 12204.0 | 449.0 | 15.Dez.2030 | 963.0 |
AAPL | APPLE INC | Industrie | 504.727,27 | 1.0 | 8609.0 | 548.0 | 08.Feb.2031 | 165.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 504.428,52 | 1.0 | 9938.0 | 1052.0 | 15.Nov.2039 | 438.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 503.825,87 | 1.0 | 5912.0 | 1455.0 | 24.Mai2061 | 377.0 |
XOM | EXXON MOBIL CORP | Industrie | 503.903,19 | 1.0 | 7262.0 | 1479.0 | 15.Apr.2051 | 345.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 503.320,34 | 1.0 | 10018.0 | 754.0 | 19.Feb.2035 | 563.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 503.484,28 | 1.0 | 10426.0 | 215.0 | 01.Okt.2053 | 650.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 503.501,85 | 1.0 | 8094.0 | 654.0 | 01.Okt.2051 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 502.946,20 | 1.0 | 8780.0 | 525.0 | 23.Jan.2031 | 278.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 502.955,04 | 1.0 | 8452.0 | 541.0 | 20.Jan.2031 | 175.0 |
ABBV | ABBVIE INC | Industrie | 501.440,85 | 1.0 | 10123.0 | 357.0 | 15.März2029 | 480.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 501.834,36 | 1.0 | 10920.0 | 811.0 | 15.Nov.2039 | 667.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 500.515,35 | 1.0 | 8448.0 | 639.0 | 01.Juli2051 | 250.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 499.844,20 | 1.0 | 9975.0 | 7.0 | 14.Apr.2025 | 50.0 |
EUR | EUR CASH | Cash und/oder Derivate | 500.138,30 | 1.0 | 10847.0 | 0.0 | nan | 0.0 |
TMUS | T-MOBILE USA INC | Industrie | 499.069,57 | 1.0 | 9266.0 | 474.0 | 15.Apr.2031 | 350.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 499.308,69 | 1.0 | 8603.0 | 1235.0 | 11.Mai2045 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 499.323,69 | 1.0 | 9794.0 | 148.0 | 21.Okt.2026 | 320.0 |
META | META PLATFORMS INC | Industrie | 499.327,09 | 1.0 | 10208.0 | 1376.0 | 15.Mai2053 | 560.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 498.848,42 | 1.0 | 9854.0 | 105.0 | 22.Apr.2026 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 497.564,18 | 1.0 | 8508.0 | 1299.0 | 22.Jan.2047 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 497.716,36 | 1.0 | 9022.0 | 446.0 | 11.Feb.2031 | 257.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 497.848,36 | 1.0 | 8362.0 | 522.0 | 26.Aug.2030 | 75.0 |
ORCL | ORACLE CORPORATION | Industrie | 497.188,18 | 1.0 | 7457.0 | 1389.0 | 25.März2051 | 395.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 496.836,52 | 1.0 | 9563.0 | 530.0 | 01.Feb.2045 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 495.929,60 | 1.0 | 10120.0 | 105.0 | 09.Mai2027 | 583.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 494.543,87 | 1.0 | 10022.0 | 349.0 | 18.Jan.2029 | 413.0 |
TMUS | T-MOBILE USA INC | Industrie | 494.717,05 | 1.0 | 8809.0 | 535.0 | 15.Feb.2031 | 255.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 494.732,23 | 1.0 | 10136.0 | 125.0 | 07.Aug.2026 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 493.783,14 | 1.0 | 9760.0 | 283.0 | 23.Apr.2029 | 381.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 492.375,35 | 1.0 | 11414.0 | 569.0 | 03.Nov.2033 | 811.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 492.539,88 | 1.0 | 9946.0 | 189.0 | 16.März2027 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 491.772,74 | 1.0 | 8549.0 | 508.0 | 24.Okt.2031 | 192.0 |
TMUS | T-MOBILE USA INC | Industrie | 491.018,60 | 1.0 | 6741.0 | 1488.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY | Finanzinstitute | 491.144,61 | 1.0 | 10140.0 | 338.0 | 16.Jan.2030 | 517.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 490.954,08 | 1.0 | 9712.0 | 209.0 | 01.Juni2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 489.391,80 | 1.0 | 8499.0 | 557.0 | 14.Feb.2031 | 125.0 |
T | AT&T INC | Industrie | 489.531,59 | 1.0 | 8899.0 | 552.0 | 01.Juni2031 | 275.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 488.564,73 | 1.0 | 8906.0 | 679.0 | 01.Okt.2046 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 487.162,81 | 1.0 | 10091.0 | 588.0 | 11.Aug.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 487.261,68 | 1.0 | 9607.0 | 369.0 | 06.Mai2030 | 370.0 |
CI | CIGNA GROUP | Industrie | 486.453,41 | 1.0 | 10083.0 | 698.0 | 15.Feb.2034 | 525.0 |
USB | US BANCORP | Finanzinstitute | 486.585,68 | 1.0 | 9316.0 | 398.0 | 30.Juli2029 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 486.617,63 | 1.0 | 10138.0 | 275.0 | 20.Apr.2029 | 516.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 486.626,66 | 1.0 | 10251.0 | 258.0 | 13.Jan.2028 | 552.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 486.677,22 | 1.0 | 10145.0 | 620.0 | 19.Jan.2038 | 595.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 486.753,65 | 1.0 | 7747.0 | 1128.0 | 22.März2041 | 340.0 |
T | AT&T INC | Industrie | 486.867,43 | 1.0 | 9234.0 | 275.0 | 01.Feb.2028 | 165.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 486.962,54 | 1.0 | 9717.0 | 196.0 | 12.Apr.2027 | 275.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 486.528,54 | 1.0 | 8818.0 | 649.0 | 01.Apr.2050 | 300.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 486.036,03 | 1.0 | 9950.0 | 242.0 | 09.Mai2028 | 484.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 486.061,14 | 1.0 | 10218.0 | 192.0 | 22.Apr.2028 | 571.0 |
KFW | KFW | Agency | 485.530,27 | 1.0 | 9675.0 | 284.0 | 03.Apr.2028 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 485.850,29 | 1.0 | 8726.0 | 536.0 | 22.Apr.2032 | 262.0 |
PEP | PEPSICO INC | Industrie | 484.964,38 | 1.0 | 9729.0 | 147.0 | 06.Okt.2026 | 238.0 |
AVGO | BROADCOM INC 144A | Industrie | 485.213,96 | 1.0 | 8798.0 | 537.0 | 15.Feb.2031 | 245.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 484.507,07 | 1.0 | 9579.0 | 130.0 | 20.Juli2026 | 90.0 |
DIS | WALT DISNEY CO | Industrie | 483.734,76 | 1.0 | 8992.0 | 527.0 | 13.Jan.2031 | 265.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 483.899,58 | 1.0 | 9728.0 | 352.0 | 07.Feb.2030 | 397.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 483.598,81 | 1.0 | 8345.0 | 772.0 | 01.Apr.2051 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 483.407,08 | 1.0 | 9864.0 | 399.0 | 19.Sept.2030 | 454.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.927,03 | 1.0 | 9887.0 | 345.0 | 23.Jan.2030 | 443.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 482.927,79 | 1.0 | 9656.0 | 448.0 | 01.Juli2030 | 455.0 |
AMZN | AMAZON.COM INC | Industrie | 482.080,34 | 1.0 | 8068.0 | 1468.0 | 13.Apr.2052 | 395.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 481.423,52 | 1.0 | 9819.0 | 130.0 | 27.Juli2026 | 313.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 481.545,00 | 1.0 | 9983.0 | 724.0 | 03.Dez.2035 | 521.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 480.898,37 | 1.0 | 11165.0 | 562.0 | 02.Nov.2033 | 744.0 |
ABBV | ABBVIE INC | Industrie | 480.407,52 | 1.0 | 9965.0 | 322.0 | 14.Nov.2028 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 480.627,96 | 1.0 | 8907.0 | 467.0 | 03.Juni2031 | 257.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 479.631,01 | 1.0 | 10142.0 | 219.0 | 09.Aug.2028 | 550.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 479.864,36 | 1.0 | 10027.0 | 347.0 | 01.Aug.2053 | 550.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 479.037,27 | 1.0 | 9248.0 | 648.0 | 01.Juli2046 | 350.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 478.856,42 | 1.0 | 11126.0 | 923.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 477.974,40 | 1.0 | 10093.0 | 262.0 | 24.Jan.2029 | 492.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 478.341,59 | 1.0 | 10285.0 | 784.0 | 15.Feb.2035 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 476.932,47 | 1.0 | 9775.0 | 217.0 | 21.Juli2028 | 359.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 475.657,11 | 1.0 | 10179.0 | 424.0 | 15.Feb.2030 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 475.695,82 | 1.0 | 9587.0 | 377.0 | 15.Mai2029 | 350.0 |
T | AT&T INC | Industrie | 476.110,43 | 1.0 | 9443.0 | 779.0 | 15.Mai2035 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 475.056,16 | 1.0 | 8698.0 | 540.0 | 01.Mai2032 | 256.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 475.108,04 | 1.0 | 9838.0 | 431.0 | 04.Apr.2031 | 448.0 |
CRM | SALESFORCE INC | Industrie | 475.439,88 | 1.0 | 9846.0 | 274.0 | 11.Apr.2028 | 370.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 474.574,22 | 1.0 | 10205.0 | 321.0 | 19.Sept.2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 473.947,60 | 1.0 | 10251.0 | 632.0 | 15.Feb.2033 | 535.0 |
C | CITIGROUP INC | Finanzinstitute | 474.355,53 | 1.0 | 9819.0 | 308.0 | 25.Juli2028 | 413.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 472.202,99 | 1.0 | 10446.0 | 842.0 | 15.Feb.2036 | 488.0 |
AMGN | AMGEN INC | Industrie | 471.286,27 | 1.0 | 9696.0 | 241.0 | 02.Nov.2027 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 471.439,68 | 1.0 | 10166.0 | 341.0 | 23.Jan.2030 | 520.0 |
V | VISA INC | Industrie | 470.467,64 | 1.0 | 8762.0 | 1272.0 | 14.Dez.2045 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 469.043,32 | 1.0 | 9232.0 | 305.0 | 14.Juni2029 | 209.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 469.110,36 | 1.0 | 11043.0 | 637.0 | 13.Nov.2034 | 740.0 |
C | CITIGROUP INC | Finanzinstitute | 469.151,89 | 1.0 | 9824.0 | 577.0 | 24.Mai2033 | 491.0 |
AMZN | AMAZON.COM INC | Industrie | 468.446,05 | 1.0 | 9823.0 | 193.0 | 13.Apr.2027 | 330.0 |
ABT | ABBOTT LABORATORIES | Industrie | 468.640,66 | 1.0 | 9513.0 | 1263.0 | 30.Nov.2046 | 490.0 |
ABT | ABBOTT LABORATORIES | Industrie | 468.023,32 | 1.0 | 9950.0 | 150.0 | 30.Nov.2026 | 375.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 467.868,27 | 1.0 | 10039.0 | 364.0 | 01.Dez.2052 | 550.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 467.049,09 | 1.0 | 9605.0 | 131.0 | 20.Juli2027 | 151.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 467.406,48 | 1.0 | 9831.0 | 574.0 | 20.Apr.2037 | 530.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 467.446,13 | 1.0 | 9664.0 | 155.0 | 27.Okt.2026 | 188.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 467.539,24 | 1.0 | 9026.0 | 488.0 | 13.Nov.2030 | 400.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 467.240,62 | 1.0 | 9227.0 | 417.0 | 01.Okt.2029 | 250.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 466.713,00 | 1.0 | 9125.0 | 448.0 | 15.Feb.2030 | 272.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 465.962,20 | 1.0 | 10463.0 | 311.0 | 23.Okt.2029 | 609.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 465.993,38 | 1.0 | 9888.0 | 210.0 | 25.Nov.2027 | 418.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 466.113,14 | 1.0 | 9753.0 | 116.0 | 02.Juni2026 | 200.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.176,45 | 1.0 | 8214.0 | 736.0 | 12.Feb.2034 | 350.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 466.357,61 | 1.0 | 11504.0 | 451.0 | 15.Sept.2030 | 825.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 465.433,18 | 1.0 | 8386.0 | 550.0 | 28.Apr.2032 | 193.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 464.709,87 | 1.0 | 9859.0 | 195.0 | 15.Mai2027 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 464.774,35 | 1.0 | 9683.0 | 362.0 | 20.März2030 | 398.0 |
AVGO | BROADCOM INC | Industrie | 464.926,66 | 1.0 | 10153.0 | 547.0 | 15.Nov.2031 | 515.0 |
CI | CIGNA GROUP | Industrie | 465.076,45 | 1.0 | 8814.0 | 1288.0 | 15.Dez.2048 | 490.0 |
AAPL | APPLE INC | Industrie | 464.222,12 | 1.0 | 9860.0 | 173.0 | 09.Feb.2027 | 335.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 464.279,69 | 1.0 | 10321.0 | 353.0 | 25.Apr.2030 | 573.0 |
KFW | KFW MTN | Agency | 464.620,30 | 1.0 | 9786.0 | 205.0 | 20.Mai2027 | 300.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 464.311,84 | 1.0 | 9254.0 | 401.0 | 01.Mai2036 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.816,33 | 1.0 | 8658.0 | 580.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.036,26 | 1.0 | 6987.0 | 1343.0 | 22.Apr.2052 | 333.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 462.697,53 | 1.0 | 10076.0 | 724.0 | 15.Juli2034 | 515.0 |
KR | KROGER CO | Industrie | 462.340,79 | 1.0 | 9830.0 | 742.0 | 15.Sept.2034 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 460.882,77 | 1.0 | 9955.0 | 150.0 | 22.Okt.2026 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 460.949,16 | 1.0 | 7058.0 | 1177.0 | 20.Nov.2040 | 265.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 461.131,81 | 1.0 | 9661.0 | 268.0 | 19.Jan.2028 | 275.0 |
ORCL | ORACLE CORPORATION | Industrie | 461.266,89 | 1.0 | 6971.0 | 1555.0 | 01.Apr.2060 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 460.215,35 | 1.0 | 9981.0 | 203.0 | 09.Juni2028 | 475.0 |
AMZN | AMAZON.COM INC | Industrie | 460.381,35 | 1.0 | 9657.0 | 111.0 | 12.Mai2026 | 100.0 |
MO | ALTRIA GROUP INC | Industrie | 460.447,49 | 1.0 | 9950.0 | 1239.0 | 14.Feb.2049 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 459.625,18 | 1.0 | 8482.0 | 531.0 | 27.Jan.2032 | 199.0 |
C | CITIGROUP INC | Finanzinstitute | 459.965,66 | 1.0 | 12455.0 | 898.0 | 15.Juli2039 | 813.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 459.170,69 | 1.0 | 10107.0 | 99.0 | 30.Apr.2026 | 544.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 459.260,98 | 1.0 | 9636.0 | 181.0 | 04.Feb.2028 | 255.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 459.486,28 | 1.0 | 10196.0 | 189.0 | 13.Apr.2028 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 458.985,11 | 1.0 | 9710.0 | 266.0 | 23.Jan.2029 | 351.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 458.540,58 | 1.0 | 8368.0 | 654.0 | 20.Sept.2050 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 458.305,23 | 1.0 | 8767.0 | 588.0 | 25.Jan.2033 | 306.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 458.392,16 | 1.0 | 9869.0 | 1260.0 | 17.Jan.2048 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 457.828,71 | 1.0 | 9028.0 | 441.0 | 29.Jan.2031 | 267.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 456.391,54 | 1.0 | 9950.0 | 153.0 | 05.Nov.2026 | 513.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 455.879,72 | 1.0 | 9865.0 | 305.0 | 23.Juli2029 | 420.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 455.902,03 | 1.0 | 11141.0 | 647.0 | 07.Nov.2033 | 694.0 |
AAPL | APPLE INC | Industrie | 455.991,02 | 1.0 | 9989.0 | 285.0 | 10.Mai2028 | 400.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 455.118,36 | 1.0 | 12180.0 | 623.0 | 21.Nov.2033 | 875.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 455.243,41 | 1.0 | 9093.0 | 465.0 | 13.Mai2031 | 296.0 |
XOM | EXXON MOBIL CORP | Industrie | 455.469,35 | 1.0 | 9885.0 | 90.0 | 01.März2026 | 304.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 454.860,40 | 1.0 | 9962.0 | 1281.0 | 28.Juni2054 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.329,77 | 1.0 | 10192.0 | 192.0 | 22.Apr.2028 | 557.0 |
HCA | HCA INC | Industrie | 453.503,91 | 1.0 | 10170.0 | 494.0 | 01.Apr.2031 | 545.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 453.032,85 | 1.0 | 9924.0 | 1123.0 | 15.Juni2043 | 544.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 452.455,58 | 1.0 | 10033.0 | 273.0 | 04.März2029 | 479.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.033,42 | 1.0 | 9815.0 | 281.0 | 23.Apr.2029 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 450.588,79 | 1.0 | 7440.0 | 1317.0 | 15.März2062 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 450.748,82 | 1.0 | 8643.0 | 573.0 | 21.Okt.2032 | 265.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 450.506,29 | 1.0 | 10472.0 | 328.0 | 01.Feb.2049 | 600.0 |
T | AT&T INC | Industrie | 449.359,95 | 1.0 | 8448.0 | 618.0 | 01.Feb.2032 | 225.0 |
CVS | CVS HEALTH CORP | Industrie | 449.382,72 | 1.0 | 8813.0 | 1174.0 | 20.Juli2045 | 513.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 448.227,30 | 1.0 | 10012.0 | 748.0 | 12.Feb.2036 | 574.0 |
MS | MORGAN STANLEY | Finanzinstitute | 447.626,71 | 1.0 | 9779.0 | 264.0 | 24.Jan.2029 | 377.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.670,77 | 1.0 | 9563.0 | 717.0 | 14.Feb.2035 | 640.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 447.833,35 | 1.0 | 11174.0 | 511.0 | 01.Nov.2031 | 800.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 447.088,14 | 1.0 | 9676.0 | 98.0 | 23.März2026 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.875,87 | 1.0 | 9684.0 | 262.0 | 11.Jan.2028 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 444.971,49 | 1.0 | 7629.0 | 1079.0 | 14.Aug.2041 | 428.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 444.286,42 | 1.0 | 9773.0 | 710.0 | 26.Jan.2036 | 670.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 443.944,57 | 1.0 | 12036.0 | 398.0 | 02.Feb.2030 | 950.0 |
KFW | KFW | Agency | 443.331,80 | 1.0 | 9926.0 | 272.0 | 15.Feb.2028 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 443.529,43 | 1.0 | 9093.0 | 1342.0 | 06.Feb.2047 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 442.542,44 | 1.0 | 9928.0 | 331.0 | 05.Dez.2029 | 445.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 442.655,72 | 1.0 | 9727.0 | 529.0 | 01.Mai2049 | 450.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 442.295,67 | 1.0 | 10840.0 | 360.0 | 15.Mai2029 | 625.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 441.892,62 | 1.0 | 9825.0 | 194.0 | 24.Apr.2028 | 371.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 442.121,45 | 1.0 | 8977.0 | 458.0 | 29.Apr.2031 | 259.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 441.709,46 | 1.0 | 8786.0 | 592.0 | 21.Jan.2033 | 294.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 440.707,50 | 1.0 | 10131.0 | 660.0 | 05.Jan.2035 | 568.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 440.845,42 | 1.0 | 9943.0 | 398.0 | 23.Okt.2030 | 469.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 441.108,51 | 1.0 | 8727.0 | 907.0 | 24.Juli2038 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 440.569,69 | 1.0 | 10265.0 | 1057.0 | 15.Juli2041 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 440.667,21 | 1.0 | 8480.0 | 1369.0 | 15.Jan.2049 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 439.748,16 | 1.0 | 9159.0 | 379.0 | 15.März2029 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 440.030,47 | 1.0 | 6972.0 | 1613.0 | 22.März2061 | 370.0 |
AMGN | AMGEN INC | Industrie | 438.647,42 | 1.0 | 9941.0 | 1526.0 | 02.März2063 | 575.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 438.198,71 | 1.0 | 10071.0 | 97.0 | 18.März2027 | 528.0 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | 438.085,37 | 1.0 | 10274.0 | 144.0 | 20.März2055 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 437.599,91 | 1.0 | 9577.0 | 271.0 | 01.Feb.2028 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 437.678,41 | 1.0 | 9042.0 | 869.0 | 24.Apr.2038 | 424.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 436.916,17 | 1.0 | 10430.0 | 608.0 | 09.Mai2034 | 622.0 |
META | META PLATFORMS INC | Industrie | 436.179,76 | 1.0 | 8594.0 | 1449.0 | 15.Aug.2052 | 445.0 |
ABBV | ABBVIE INC | Industrie | 436.636,48 | 1.0 | 9126.0 | 1216.0 | 14.Mai2045 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 436.650,32 | 1.0 | 8630.0 | 892.0 | 31.Okt.2038 | 402.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 436.679,61 | 1.0 | 9583.0 | 131.0 | 22.Juli2026 | 88.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 436.028,64 | 1.0 | 10247.0 | 350.0 | 12.März2030 | 569.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 434.975,22 | 1.0 | 9663.0 | 571.0 | 17.Sept.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 435.023,86 | 1.0 | 6081.0 | 1636.0 | 30.Okt.2056 | 299.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 432.953,20 | 1.0 | 10321.0 | 352.0 | 18.Apr.2030 | 566.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 433.007,80 | 1.0 | 8367.0 | 1153.0 | 01.Mai2047 | 538.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 432.595,73 | 1.0 | 9836.0 | 671.0 | 04.Okt.2033 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 432.674,10 | 1.0 | 8634.0 | 575.0 | 20.Okt.2032 | 257.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 432.555,65 | 1.0 | 9326.0 | 547.0 | 01.Jan.2046 | 350.0 |
MS | MORGAN STANLEY | Finanzinstitute | 431.844,40 | 1.0 | 10974.0 | 1063.0 | 24.Juli2042 | 638.0 |
ORCL | ORACLE CORPORATION | Industrie | 431.964,04 | 1.0 | 10575.0 | 388.0 | 09.Nov.2029 | 615.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 431.981,30 | 1.0 | 8959.0 | 905.0 | 08.Aug.2036 | 345.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 431.031,30 | 1.0 | 10518.0 | 310.0 | 23.Okt.2029 | 630.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 431.159,47 | 1.0 | 9876.0 | 1437.0 | 26.Feb.2054 | 530.0 |
ORCL | ORACLE CORPORATION | Industrie | 431.190,70 | 1.0 | 9514.0 | 1349.0 | 06.Feb.2053 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 431.259,07 | 1.0 | 9619.0 | 687.0 | 10.Aug.2033 | 450.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 430.567,71 | 1.0 | 10056.0 | 341.0 | 27.Jan.2030 | 508.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 430.056,76 | 1.0 | 9867.0 | 290.0 | 15.Mai2028 | 388.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 430.293,58 | 1.0 | 11147.0 | 784.0 | 20.Juni2036 | 704.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 429.511,10 | 1.0 | 9791.0 | 707.0 | 10.Sept.2035 | 534.0 |
ORCL | ORACLE CORPORATION | Industrie | 429.511,55 | 1.0 | 7809.0 | 1289.0 | 15.Juli2046 | 400.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 429.548,26 | 1.0 | 8686.0 | 557.0 | 15.Apr.2031 | 188.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 429.561,38 | 1.0 | 8570.0 | 505.0 | 22.Juli2030 | 130.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 429.654,73 | 1.0 | 7365.0 | 661.0 | 29.Sept.2032 | 225.0 |
AVGO | BROADCOM INC 144A | Industrie | 428.943,86 | 1.0 | 9690.0 | 882.0 | 15.Mai2037 | 493.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.229,14 | 1.0 | 10332.0 | 1204.0 | 13.Mai2055 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 428.110,61 | 1.0 | 9898.0 | 140.0 | 26.Jan.2027 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 428.228,13 | 1.0 | 10003.0 | 235.0 | 08.Okt.2027 | 435.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 427.845,80 | 1.0 | 11113.0 | 443.0 | 30.Okt.2031 | 762.0 |
CMCSA | COMCAST CORPORATION | Industrie | 427.873,32 | 1.0 | 9456.0 | 444.0 | 01.Apr.2030 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 427.948,99 | 1.0 | 9585.0 | 366.0 | 23.Apr.2029 | 345.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 426.995,66 | 1.0 | 9768.0 | 127.0 | 14.Juli2026 | 263.0 |
TMUS | T-MOBILE USA INC | Industrie | 426.448,59 | 1.0 | 9815.0 | 1349.0 | 15.Jan.2053 | 565.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 426.605,94 | 1.0 | 10277.0 | 813.0 | 13.Mai2037 | 688.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 426.758,26 | 1.0 | 8510.0 | 535.0 | 04.Feb.2032 | 195.0 |
ENBCN | ENBRIDGE INC | Industrie | 426.772,37 | 1.0 | 10265.0 | 631.0 | 08.März2033 | 570.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 426.910,47 | 1.0 | 10085.0 | 173.0 | 23.Jan.2028 | 504.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 425.824,70 | 1.0 | 10209.0 | 632.0 | 15.Feb.2033 | 538.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 426.068,90 | 1.0 | 10018.0 | 712.0 | 15.März2034 | 500.0 |
AVGO | BROADCOM INC 144A | Industrie | 426.256,59 | 1.0 | 7933.0 | 1139.0 | 15.Feb.2041 | 350.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 426.164,43 | 1.0 | 8557.0 | 653.0 | 01.Apr.2047 | 250.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 425.338,27 | 1.0 | 9766.0 | 730.0 | 15.Okt.2034 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 425.559,13 | 1.0 | 9882.0 | 107.0 | 01.Mai2026 | 340.0 |
USB | US BANCORP MTN | Finanzinstitute | 424.917,10 | 1.0 | 9842.0 | 283.0 | 26.Apr.2028 | 390.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 425.225,86 | 1.0 | 10048.0 | 175.0 | 24.Jan.2028 | 490.0 |
NFLX | NETFLIX INC | Industrie | 424.157,30 | 1.0 | 10135.0 | 278.0 | 15.Apr.2028 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 424.238,29 | 1.0 | 9934.0 | 652.0 | 15.Mai2033 | 480.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 424.305,81 | 1.0 | 9928.0 | 272.0 | 13.Apr.2028 | 400.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 424.486,29 | 1.0 | 9758.0 | 144.0 | 20.Sept.2026 | 250.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 423.119,58 | 1.0 | 9094.0 | 599.0 | 15.März2032 | 380.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 423.128,08 | 1.0 | 9742.0 | 248.0 | 06.Dez.2027 | 340.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 423.266,52 | 1.0 | 9957.0 | 448.0 | 18.März2030 | 400.0 |
CDW | CDW LLC | Industrie | 422.955,37 | 1.0 | 9642.0 | 162.0 | 01.Dez.2026 | 267.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 422.215,79 | 1.0 | 9369.0 | 587.0 | 01.Jan.2057 | 400.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 421.274,44 | 1.0 | 10745.0 | 955.0 | 15.Feb.2039 | 590.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 421.693,64 | 1.0 | 8296.0 | 747.0 | 15.Jan.2034 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 421.799,52 | 1.0 | 9741.0 | 578.0 | 26.Apr.2033 | 459.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 420.776,25 | 1.0 | 9010.0 | 1257.0 | 21.Aug.2046 | 486.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 420.099,21 | 1.0 | 10013.0 | 433.0 | 31.März2030 | 495.0 |
ORCL | ORACLE CORPORATION | Industrie | 420.296,01 | 1.0 | 9805.0 | 398.0 | 27.Sept.2029 | 420.0 |
AMZN | AMAZON.COM INC | Industrie | 420.090,76 | 1.0 | 10108.0 | 245.0 | 01.Dez.2027 | 455.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.735,14 | 1.0 | 11489.0 | 472.0 | 14.Jan.2031 | 775.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.092,89 | 1.0 | 10889.0 | 710.0 | 23.Okt.2034 | 638.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 418.115,83 | 1.0 | 8863.0 | 1204.0 | 17.Nov.2045 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 418.240,63 | 1.0 | 9854.0 | 110.0 | 10.Mai2026 | 288.0 |
STT | STATE STREET CORP | Finanzinstitute | 416.761,41 | 1.0 | 10005.0 | 269.0 | 20.Feb.2029 | 453.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 416.824,65 | 1.0 | 9637.0 | 1146.0 | 15.Aug.2045 | 585.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Finanzinstitute | 416.252,31 | 1.0 | 10099.0 | 112.0 | 21.Mai2027 | 541.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.287,18 | 1.0 | 9860.0 | 175.0 | 01.Feb.2028 | 378.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 416.565,16 | 1.0 | 10192.0 | 146.0 | 10.Nov.2026 | 615.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 416.101,11 | 1.0 | 9264.0 | 388.0 | 01.Juli2036 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 415.611,37 | 1.0 | 8481.0 | 1403.0 | 19.März2050 | 433.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 415.141,71 | 1.0 | 9570.0 | 539.0 | 20.Aug.2045 | 400.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 415.297,90 | 1.0 | 9796.0 | 302.0 | 01.Okt.2029 | 450.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 414.543,14 | 1.0 | 9737.0 | 686.0 | 06.Juli2033 | 420.0 |
AMZN | AMAZON.COM INC | Industrie | 414.922,02 | 1.0 | 7511.0 | 1190.0 | 12.Mai2041 | 288.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 413.947,81 | 1.0 | 8357.0 | 1270.0 | 15.März2050 | 433.0 |
CVS | CVS HEALTH CORP | Industrie | 413.986,88 | 1.0 | 10056.0 | 426.0 | 21.Feb.2030 | 513.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 413.965,31 | 1.0 | 8368.0 | 645.0 | 20.Aug.2050 | 250.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 413.334,17 | 1.0 | 10042.0 | 319.0 | 15.Nov.2028 | 472.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.444,33 | 1.0 | 10266.0 | 757.0 | 04.Feb.2035 | 550.0 |
USB | US BANCORP MTN | Finanzinstitute | 413.575,89 | 1.0 | 10313.0 | 287.0 | 12.Juni2029 | 578.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 412.668,92 | 1.0 | 10110.0 | 342.0 | 23.Jan.2030 | 501.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 412.948,93 | 1.0 | 9221.0 | 647.0 | 19.Mai2033 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 413.127,41 | 1.0 | 9700.0 | 678.0 | 08.März2034 | 613.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 413.229,74 | 1.0 | 9594.0 | 129.0 | 15.Juli2026 | 88.0 |
META | META PLATFORMS INC | Industrie | 412.475,55 | 1.0 | 10140.0 | 649.0 | 15.Mai2033 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 411.716,66 | 1.0 | 10207.0 | 952.0 | 23.Jan.2039 | 545.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 411.718,07 | 1.0 | 9881.0 | 196.0 | 23.Apr.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 410.953,17 | 1.0 | 10451.0 | 842.0 | 29.Jan.2037 | 611.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 411.000,69 | 1.0 | 10059.0 | 566.0 | 15.Jan.2032 | 495.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 410.629,07 | 1.0 | 10088.0 | 400.0 | 19.Nov.2030 | 529.0 |
SUTHEA | SUTTER HEALTH | Industrie | 410.714,52 | 1.0 | 10188.0 | 1407.0 | 15.Aug.2053 | 555.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.201,05 | 1.0 | 7068.0 | 1372.0 | 06.Juli2046 | 320.0 |
AVGO | BROADCOM INC 144A | Industrie | 410.320,55 | 1.0 | 8263.0 | 924.0 | 15.Nov.2036 | 319.0 |
ORCL | ORACLE CORPORATION | Industrie | 409.331,74 | 1.0 | 10688.0 | 590.0 | 09.Nov.2032 | 625.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 409.441,58 | 1.0 | 9754.0 | 210.0 | 15.Dez.2027 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 409.704,83 | 1.0 | 9779.0 | 202.0 | 22.Mai2028 | 358.0 |
USB | US BANCORP MTN | Finanzinstitute | 408.671,28 | 1.0 | 10347.0 | 627.0 | 12.Juni2034 | 584.0 |
MO | ALTRIA GROUP INC | Industrie | 408.700,53 | 1.0 | 10019.0 | 343.0 | 14.Feb.2029 | 480.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 408.709,50 | 1.0 | 7117.0 | 1441.0 | 25.Jan.2050 | 350.0 |
AAPL | APPLE INC | Industrie | 408.902,92 | 1.0 | 8211.0 | 1336.0 | 04.Aug.2046 | 385.0 |
C | CITIGROUP INC | Finanzinstitute | 408.284,77 | 1.0 | 9210.0 | 416.0 | 05.Nov.2030 | 298.0 |
AMZN | AMAZON.COM INC | Industrie | 408.310,49 | 1.0 | 8706.0 | 558.0 | 12.Mai2031 | 210.0 |
CVS | CVS HEALTH CORP | Industrie | 408.322,67 | 1.0 | 9917.0 | 635.0 | 21.Feb.2033 | 525.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 408.327,45 | 1.0 | 9718.0 | 96.0 | 11.März2027 | 166.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 407.660,27 | 1.0 | 9500.0 | 1118.0 | 02.Nov.2043 | 538.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 407.687,00 | 1.0 | 9901.0 | 408.0 | 16.Okt.2029 | 388.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 408.064,72 | 1.0 | 9680.0 | 261.0 | 15.Jan.2028 | 325.0 |
AAPL | APPLE INC | Industrie | 407.045,89 | 1.0 | 9708.0 | 232.0 | 12.Sept.2027 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.112,33 | 1.0 | 9046.0 | 425.0 | 19.Sept.2029 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.150,46 | 1.0 | 9498.0 | 1174.0 | 21.Jan.2044 | 500.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 407.467,15 | 1.0 | 9936.0 | 448.0 | 18.März2030 | 400.0 |
MS | MORGAN STANLEY | Finanzinstitute | 406.847,22 | 1.0 | 8685.0 | 978.0 | 22.Juli2038 | 397.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 405.902,26 | 1.0 | 9653.0 | 187.0 | 04.März2027 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 406.080,06 | 1.0 | 10152.0 | 741.0 | 23.Okt.2035 | 638.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 406.133,37 | 1.0 | 9815.0 | 114.0 | 01.Juni2026 | 300.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 405.686,24 | 1.0 | 10102.0 | 725.0 | 25.Feb.2036 | 579.0 |
ABBV | ABBVIE INC | Industrie | 404.137,39 | 1.0 | 10097.0 | 183.0 | 15.März2027 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 404.200,34 | 1.0 | 9936.0 | 1059.0 | 24.Mai2041 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 404.567,29 | 1.0 | 7775.0 | 1494.0 | 15.März2052 | 385.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 403.812,96 | 1.0 | 10303.0 | 422.0 | 15.Feb.2030 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 403.914,56 | 1.0 | 10466.0 | 632.0 | 20.Juni2034 | 655.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 403.315,73 | 1.0 | 9486.0 | 565.0 | 01.Juni2049 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 402.537,24 | 1.0 | 10446.0 | 1489.0 | 23.Jan.2059 | 580.0 |
VOD | VODAFONE GROUP PLC | Industrie | 402.564,61 | 1.0 | 9688.0 | 1351.0 | 28.Juni2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 401.887,15 | 1.0 | 10024.0 | 272.0 | 03.März2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 400.761,98 | 1.0 | 9993.0 | 734.0 | 03.März2036 | 545.0 |
AAPL | APPLE INC | Industrie | 401.006,36 | 1.0 | 9704.0 | 143.0 | 11.Sept.2026 | 205.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 401.035,75 | 1.0 | 10125.0 | 319.0 | 26.Nov.2028 | 500.0 |
GILD | GILEAD SCIENCES INC | Industrie | 400.519,15 | 1.0 | 9078.0 | 1253.0 | 01.März2046 | 475.0 |
KO | COCA-COLA CO | Industrie | 399.611,32 | 1.0 | 8736.0 | 614.0 | 05.Jan.2032 | 225.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 399.754,20 | 1.0 | 9110.0 | 365.0 | 01.Feb.2036 | 200.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 398.937,19 | 1.0 | 8437.0 | 524.0 | 07.Okt.2030 | 113.0 |
MS | MORGAN STANLEY | Finanzinstitute | 399.016,90 | 1.0 | 10137.0 | 674.0 | 18.Jan.2035 | 547.0 |
AMZN | AMAZON.COM INC | Industrie | 399.271,21 | 1.0 | 9024.0 | 949.0 | 22.Aug.2037 | 388.0 |
T | AT&T INC | Industrie | 399.435,92 | 1.0 | 7219.0 | 1447.0 | 01.Juni2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 398.372,39 | 1.0 | 9816.0 | 173.0 | 01.Feb.2027 | 330.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.578,50 | 1.0 | 10013.0 | 172.0 | 12.Jan.2027 | 413.0 |
KFW | KFW | Agency | 397.892,00 | 1.0 | 10046.0 | 733.0 | 28.Feb.2034 | 438.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 398.014,40 | 1.0 | 8455.0 | 540.0 | 01.März2031 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 398.201,54 | 1.0 | 10193.0 | 683.0 | 08.Sept.2033 | 515.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 398.251,65 | 1.0 | 9260.0 | 592.0 | 01.Okt.2047 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 397.564,13 | 1.0 | 10269.0 | 1355.0 | 15.Feb.2053 | 588.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 396.738,81 | 1.0 | 9749.0 | 176.0 | 19.Jan.2027 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 396.788,56 | 1.0 | 10094.0 | 382.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 397.049,49 | 1.0 | 9771.0 | 220.0 | 24.Juli2028 | 367.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 397.144,65 | 1.0 | 9725.0 | 192.0 | 01.Jan.2031 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 396.094,28 | 1.0 | 7468.0 | 1500.0 | 15.März2052 | 370.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 396.632,89 | 1.0 | 9667.0 | 603.0 | 08.Juni2032 | 446.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 395.781,66 | 1.0 | 10131.0 | 673.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 395.967,12 | 1.0 | 9850.0 | 642.0 | 13.Feb.2033 | 481.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 395.180,83 | 1.0 | 9793.0 | 106.0 | 24.Apr.2026 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 395.349,52 | 1.0 | 8286.0 | 727.0 | 27.Juli2033 | 255.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 395.399,38 | 1.0 | 7652.0 | 1269.0 | 01.März2050 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 394.565,72 | 1.0 | 9943.0 | 193.0 | 27.Apr.2028 | 438.0 |
MO | ALTRIA GROUP INC | Industrie | 394.789,54 | 1.0 | 10065.0 | 936.0 | 14.Feb.2039 | 580.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 394.811,74 | 1.0 | 10073.0 | 733.0 | 12.Juni2034 | 475.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 393.965,43 | 1.0 | 9024.0 | 427.0 | 15.Feb.2030 | 338.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 394.118,68 | 1.0 | 7780.0 | 1059.0 | 15.Mai2043 | 295.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 393.611,71 | 1.0 | 9264.0 | 648.0 | 01.Mai2046 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 393.706,68 | 1.0 | 9700.0 | 184.0 | 24.Feb.2028 | 295.0 |
C | CITIGROUP INC | Finanzinstitute | 393.745,66 | 1.0 | 8676.0 | 1316.0 | 23.Juli2048 | 465.0 |
TMUS | T-MOBILE USA INC | Industrie | 392.764,19 | 1.0 | 8363.0 | 1340.0 | 15.Apr.2050 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 392.848,73 | 1.0 | 10109.0 | 356.0 | 05.Apr.2029 | 499.0 |
C | CITIGROUP INC | Finanzinstitute | 391.692,34 | 1.0 | 10121.0 | 346.0 | 13.Feb.2030 | 517.0 |
C | CITIGROUP INC | Finanzinstitute | 391.827,04 | 1.0 | 9955.0 | 158.0 | 20.Nov.2026 | 430.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.968,75 | 1.0 | 9614.0 | 268.0 | 06.Feb.2028 | 324.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 390.975,23 | 1.0 | 10108.0 | 265.0 | 15.Feb.2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 391.149,52 | 1.0 | 9795.0 | 206.0 | 05.Juni2028 | 369.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 391.254,26 | 1.0 | 10459.0 | 251.0 | 18.Jan.2029 | 672.0 |
AMZN | AMAZON.COM INC | Industrie | 391.358,59 | 1.0 | 9259.0 | 299.0 | 12.Mai2028 | 165.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 391.445,81 | 1.0 | 9994.0 | 1406.0 | 22.Feb.2054 | 555.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 391.027,11 | 1.0 | 7746.0 | 1396.0 | 01.Juli2047 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 390.487,17 | 1.0 | 9472.0 | 748.0 | 01.Nov.2034 | 440.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 390.690,19 | 1.0 | 9887.0 | 93.0 | 15.März2026 | 313.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 390.920,98 | 1.0 | 8388.0 | 538.0 | 13.Feb.2032 | 179.0 |
ORCL | ORACLE CORPORATION | Industrie | 389.573,72 | 1.0 | 9390.0 | 283.0 | 25.März2028 | 230.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 388.827,87 | 1.0 | 10161.0 | 131.0 | 07.Aug.2027 | 599.0 |
MS | MORGAN STANLEY | Finanzinstitute | 389.182,31 | 1.0 | 9439.0 | 439.0 | 01.Apr.2031 | 362.0 |
CAS | CALIFORNIA ST | Local Authority | 388.805,12 | 1.0 | 11611.0 | 657.0 | 01.Apr.2034 | 750.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 388.079,44 | 1.0 | 9319.0 | 437.0 | 10.Jan.2030 | 283.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 388.125,63 | 1.0 | 12859.0 | 1128.0 | 15.Feb.2050 | 808.0 |
CMCSA | COMCAST CORPORATION | Industrie | 387.677,20 | 1.0 | 5767.0 | 1731.0 | 01.Nov.2063 | 299.0 |
MS | MORGAN STANLEY | Finanzinstitute | 386.666,22 | 1.0 | 9880.0 | 175.0 | 20.Jan.2027 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 386.673,91 | 1.0 | 9976.0 | 234.0 | 01.Okt.2027 | 425.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.716,74 | 1.0 | 8755.0 | 532.0 | 31.Jan.2031 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 385.975,79 | 1.0 | 10355.0 | 233.0 | 05.Nov.2027 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 385.228,90 | 1.0 | 9951.0 | 223.0 | 03.Aug.2027 | 424.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 385.295,60 | 1.0 | 9195.0 | 464.0 | 21.Juni2030 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 385.538,43 | 1.0 | 7372.0 | 1160.0 | 07.Mai2041 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 384.885,17 | 1.0 | 7952.0 | 1261.0 | 01.Mai2045 | 390.0 |
C | CITIGROUP INC | Finanzinstitute | 385.000,00 | 1.0 | 10000.0 | 749.0 | 27.März2036 | 533.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 384.218,23 | 1.0 | 10476.0 | 601.0 | 17.Nov.2032 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 384.296,54 | 1.0 | 9773.0 | 106.0 | 24.Apr.2026 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 383.683,42 | 1.0 | 9435.0 | 599.0 | 13.Apr.2032 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 383.771,01 | 1.0 | 10364.0 | 313.0 | 15.Sept.2029 | 582.0 |
ORCL | ORACLE CORPORATION | Industrie | 383.806,72 | 1.0 | 10157.0 | 1377.0 | 03.Aug.2055 | 600.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 383.008,10 | 1.0 | 10029.0 | 109.0 | 12.Mai2026 | 520.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 383.070,37 | 1.0 | 9600.0 | 161.0 | 24.Nov.2027 | 228.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 383.483,08 | 1.0 | 9916.0 | 193.0 | 20.Apr.2028 | 421.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 382.457,80 | 1.0 | 9754.0 | 266.0 | 31.Jan.2028 | 380.0 |
ORCL | ORACLE CORPORATION | Industrie | 382.458,28 | 1.0 | 10127.0 | 777.0 | 03.Aug.2035 | 550.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 382.465,58 | 1.0 | 9637.0 | 251.0 | 16.Nov.2027 | 275.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 382.561,58 | 1.0 | 10127.0 | 782.0 | 01.Aug.2035 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 382.791,28 | 1.0 | 8916.0 | 1127.0 | 21.Jan.2045 | 555.0 |
TMUS | T-MOBILE USA INC | Industrie | 382.851,31 | 1.0 | 10010.0 | 132.0 | 01.Feb.2028 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 382.894,82 | 1.0 | 8718.0 | 1145.0 | 01.Apr.2048 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 382.285,32 | 1.0 | 10383.0 | 661.0 | 01.Feb.2034 | 665.0 |
ORCL | ORACLE CORPORATION | Industrie | 381.303,01 | 1.0 | 7850.0 | 1107.0 | 25.März2041 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 381.679,52 | 1.0 | 8992.0 | 1181.0 | 08.Juli2044 | 480.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 380.649,96 | 1.0 | 8810.0 | 916.0 | 15.Aug.2037 | 439.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 380.745,26 | 1.0 | 9130.0 | 313.0 | 15.Juli2028 | 245.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 380.977,65 | 1.0 | 9670.0 | 202.0 | 08.Mai2032 | 338.0 |
INTC | INTEL CORPORATION | Industrie | 380.265,81 | 1.0 | 9825.0 | 184.0 | 25.März2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 380.535,58 | 1.0 | 6300.0 | 1525.0 | 20.Nov.2050 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 379.845,19 | 1.0 | 6823.0 | 1496.0 | 15.Okt.2052 | 340.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 378.922,29 | 1.0 | 10476.0 | 601.0 | 16.Nov.2032 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 378.940,92 | 1.0 | 8578.0 | 532.0 | 01.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 379.008,38 | 1.0 | 9828.0 | 275.0 | 05.März2029 | 397.0 |
AVGO | BROADCOM INC 144A | Industrie | 379.150,05 | 1.0 | 8923.0 | 675.0 | 15.Apr.2033 | 342.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 378.968,03 | 1.0 | 9867.0 | 67.0 | 01.März2030 | 300.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 378.625,50 | 1.0 | 10185.0 | 1288.0 | 15.Nov.2048 | 542.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 378.692,17 | 1.0 | 9662.0 | 107.0 | 27.Apr.2026 | 120.0 |
C | CITIBANK NA | Finanzinstitute | 378.744,75 | 1.0 | 10304.0 | 700.0 | 30.Apr.2034 | 557.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 378.901,78 | 1.0 | 9965.0 | 353.0 | 15.März2029 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 377.806,32 | 1.0 | 10141.0 | 260.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 377.825,41 | 1.0 | 10573.0 | 1072.0 | 07.Feb.2042 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 377.828,52 | 1.0 | 10126.0 | 707.0 | 11.Apr.2034 | 510.0 |
CI | CIGNA GROUP | Industrie | 377.911,04 | 1.0 | 9798.0 | 180.0 | 01.März2027 | 340.0 |
AAPL | APPLE INC | Industrie | 378.094,29 | 1.0 | 9208.0 | 278.0 | 08.Feb.2028 | 120.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 377.222,43 | 1.0 | 9049.0 | 444.0 | 22.Jan.2030 | 255.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 377.297,09 | 1.0 | 9526.0 | 180.0 | 01.Feb.2027 | 192.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 377.705,45 | 1.0 | 10073.0 | 199.0 | 15.Juni2027 | 513.0 |
TMUS | T-MOBILE USA INC | Industrie | 377.097,52 | 1.0 | 7293.0 | 1170.0 | 15.Feb.2041 | 300.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 376.566,02 | 1.0 | 9792.0 | 516.0 | 01.Juli2048 | 450.0 |
CI | CIGNA GROUP | Industrie | 376.137,05 | 1.0 | 9357.0 | 954.0 | 15.Aug.2038 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 376.143,93 | 1.0 | 9627.0 | 99.0 | 26.März2026 | 38.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 376.153,52 | 1.0 | 10282.0 | 362.0 | 05.Juni2030 | 572.0 |
CMCSA | COMCAST CORPORATION | Industrie | 376.272,88 | 1.0 | 9885.0 | 90.0 | 01.März2026 | 315.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 376.291,05 | 1.0 | 10256.0 | 237.0 | 15.Nov.2027 | 565.0 |
INTC | INTEL CORPORATION | Industrie | 376.567,94 | 1.0 | 8989.0 | 427.0 | 15.Nov.2029 | 245.0 |
PFE | PHARMACIA LLC | Industrie | 376.575,38 | 1.0 | 10715.0 | 324.0 | 01.Dez.2028 | 660.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 376.596,93 | 1.0 | 11877.0 | 848.0 | 14.Mai2038 | 775.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 375.637,66 | 1.0 | 8309.0 | 1254.0 | 01.Juni2046 | 438.0 |
HCA | HCA INC | Industrie | 375.638,95 | 1.0 | 8913.0 | 1260.0 | 15.Juni2049 | 525.0 |
T | AT&T INC | Industrie | 375.800,14 | 1.0 | 7806.0 | 1139.0 | 01.Juni2041 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 375.855,70 | 1.0 | 9798.0 | 874.0 | 13.Jan.2037 | 500.0 |
CMCSA | COMCAST CORPORATION | Industrie | 375.021,31 | 1.0 | 9817.0 | 475.0 | 15.Okt.2030 | 425.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 375.112,84 | 1.0 | 10428.0 | 961.0 | 30.März2040 | 613.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 375.375,70 | 1.0 | 9871.0 | 284.0 | 24.Apr.2028 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 375.424,05 | 1.0 | 9217.0 | 1180.0 | 22.Mai2045 | 515.0 |
V | VISA INC | Industrie | 374.625,58 | 1.0 | 8939.0 | 466.0 | 15.Apr.2030 | 205.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 374.808,88 | 1.0 | 10090.0 | 736.0 | 17.Nov.2034 | 523.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 374.272,87 | 1.0 | 8599.0 | 577.0 | 20.Okt.2032 | 251.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 373.568,70 | 1.0 | 8765.0 | 495.0 | 15.Okt.2030 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 373.693,12 | 1.0 | 9773.0 | 120.0 | 15.Juni2026 | 230.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 372.882,94 | 1.0 | 9392.0 | 1270.0 | 03.Nov.2045 | 445.0 |
KFW | KFW | Agency | 373.144,11 | 1.0 | 10062.0 | 185.0 | 01.März2027 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 372.114,17 | 1.0 | 6039.0 | 1837.0 | 01.Juni2060 | 267.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 372.218,78 | 1.0 | 10127.0 | 685.0 | 07.Feb.2039 | 594.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 371.680,83 | 1.0 | 10395.0 | 235.0 | 10.Nov.2028 | 620.0 |
GILD | GILEAD SCIENCES INC | Industrie | 371.763,88 | 1.0 | 9186.0 | 1163.0 | 01.Apr.2044 | 480.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 371.998,93 | 1.0 | 10244.0 | 668.0 | 24.Jan.2035 | 571.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 371.173,06 | 1.0 | 11384.0 | 935.0 | 29.März2041 | 763.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 371.420,81 | 1.0 | 8111.0 | 671.0 | 01.Dez.2050 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 370.574,52 | 1.0 | 10618.0 | 230.0 | 03.Nov.2028 | 739.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 370.597,37 | 1.0 | 9862.0 | 365.0 | 03.Mai2029 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 369.794,96 | 1.0 | 7495.0 | 1083.0 | 22.Apr.2042 | 316.0 |
HD | HOME DEPOT INC | Industrie | 370.324,46 | 1.0 | 10029.0 | 724.0 | 25.Juni2034 | 495.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 369.423,33 | 1.0 | 9394.0 | 645.0 | 17.Jan.2033 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 369.503,95 | 1.0 | 8395.0 | 1365.0 | 15.Aug.2048 | 420.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 369.719,16 | 1.0 | 9933.0 | 398.0 | 18.Okt.2030 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 368.942,02 | 1.0 | 10026.0 | 343.0 | 15.Jan.2029 | 455.0 |
XOM | EXXON MOBIL CORP | Industrie | 369.023,29 | 1.0 | 8999.0 | 1066.0 | 19.März2040 | 423.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 369.064,85 | 1.0 | 9028.0 | 339.0 | 02.Nov.2028 | 220.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 368.067,70 | 1.0 | 9980.0 | 1536.0 | 15.Juli2064 | 575.0 |
ORCL | ORACLE CORPORATION | Industrie | 366.915,94 | 1.0 | 9272.0 | 1362.0 | 27.Sept.2054 | 538.0 |
RTX | RTX CORP | Industrie | 367.050,84 | 1.0 | 11114.0 | 1367.0 | 15.März2054 | 640.0 |
UBS | UBS GROUP AG | Finanzinstitute | 367.093,82 | 1.0 | 10005.0 | 102.0 | 17.Apr.2026 | 455.0 |
HCA | HCA INC | Industrie | 367.132,14 | 1.0 | 9276.0 | 481.0 | 01.Sept.2030 | 350.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 367.248,55 | 1.0 | 10193.0 | 140.0 | 15.Sept.2027 | 593.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 367.326,27 | 1.0 | 9393.0 | 802.0 | 11.Mai2035 | 413.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 366.035,47 | 1.0 | 10378.0 | 237.0 | 01.Nov.2027 | 600.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 366.173,07 | 1.0 | 10757.0 | 634.0 | 13.Sept.2034 | 669.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 366.257,74 | 1.0 | 10129.0 | 96.0 | 15.Juni2026 | 602.0 |
C | CITIGROUP INC | Finanzinstitute | 365.204,57 | 1.0 | 8639.0 | 1226.0 | 18.Mai2046 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.293,71 | 1.0 | 9865.0 | 186.0 | 13.März2028 | 404.0 |
AAPL | APPLE INC | Industrie | 365.359,56 | 1.0 | 6323.0 | 1605.0 | 08.Feb.2051 | 265.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 365.603,72 | 1.0 | 9070.0 | 422.0 | 02.Okt.2029 | 200.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 365.674,89 | 1.0 | 9273.0 | 580.0 | 01.Jan.2047 | 350.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 364.653,65 | 1.0 | 10127.0 | 156.0 | 08.Dez.2026 | 511.0 |
TMUS | T-MOBILE USA INC | Industrie | 364.723,94 | 1.0 | 9332.0 | 277.0 | 15.Feb.2028 | 205.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 364.750,87 | 1.0 | 9800.0 | 169.0 | 15.Jan.2027 | 320.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 364.243,16 | 1.0 | 9823.0 | 434.0 | 15.Mai2030 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 364.420,44 | 1.0 | 9201.0 | 1482.0 | 27.Sept.2064 | 550.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 364.489,04 | 1.0 | 11987.0 | 879.0 | 01.Jan.2040 | 741.0 |
CVX | CHEVRON CORP | Industrie | 363.911,20 | 1.0 | 8972.0 | 471.0 | 11.Mai2030 | 224.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 362.943,65 | 1.0 | 9747.0 | 265.0 | 17.Jan.2028 | 354.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 363.026,49 | 1.0 | 8300.0 | 576.0 | 10.Juni2031 | 165.0 |
WMT | WALMART INC | Industrie | 363.036,34 | 1.0 | 8555.0 | 593.0 | 22.Sept.2031 | 180.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 363.087,98 | 1.0 | 9321.0 | 284.0 | 25.März2028 | 226.0 |
OKE | ONEOK INC | Industrie | 363.151,86 | 1.0 | 9702.0 | 730.0 | 01.Nov.2034 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 363.392,15 | 1.0 | 9054.0 | 448.0 | 07.Feb.2030 | 260.0 |
C | CITIGROUP INC | Finanzinstitute | 363.432,00 | 1.0 | 10570.0 | 256.0 | 15.Jan.2028 | 663.0 |
C | CITIGROUP INC | Finanzinstitute | 363.444,18 | 1.0 | 9882.0 | 171.0 | 10.Jan.2028 | 389.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 362.462,95 | 1.0 | 9621.0 | 119.0 | 14.Juni2027 | 167.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 362.524,82 | 1.0 | 9310.0 | 445.0 | 22.März2030 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 362.725,26 | 1.0 | 9954.0 | 115.0 | 03.Juni2026 | 410.0 |
HCA | HCA INC | Industrie | 362.110,25 | 1.0 | 9048.0 | 602.0 | 15.März2032 | 363.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 362.160,81 | 1.0 | 10643.0 | 865.0 | 15.Sept.2037 | 650.0 |
VMW | VMWARE LLC | Industrie | 361.328,04 | 1.0 | 10017.0 | 193.0 | 15.Mai2027 | 465.0 |
ABBV | ABBVIE INC | Industrie | 361.423,39 | 1.0 | 9361.0 | 846.0 | 14.Mai2036 | 430.0 |
ABBV | ABBVIE INC | Industrie | 360.949,37 | 1.0 | 10161.0 | 510.0 | 15.März2031 | 495.0 |
UAL | UNITED AIRLINES INC | Industrie | 360.965,52 | 1.0 | 10191.0 | 619.0 | 15.Juli2037 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 361.019,66 | 1.0 | 9876.0 | 286.0 | 28.Apr.2028 | 385.0 |
F | FORD MOTOR COMPANY | Industrie | 361.145,45 | 1.0 | 7765.0 | 1090.0 | 15.Jan.2043 | 475.0 |
CAS | CALIFORNIA ST | Local Authority | 360.721,19 | 1.0 | 11984.0 | 876.0 | 01.März2040 | 763.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 361.167,32 | 1.0 | 9344.0 | 592.0 | 20.Dez.2047 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 360.310,41 | 1.0 | 9237.0 | 417.0 | 17.Okt.2029 | 288.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 359.764,67 | 1.0 | 10079.0 | 127.0 | 10.Aug.2026 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.015,77 | 1.0 | 10080.0 | 261.0 | 09.Feb.2028 | 540.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 359.628,12 | 1.0 | 10771.0 | 1161.0 | 01.Apr.2049 | 626.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 359.156,54 | 1.0 | 9933.0 | 1312.0 | 19.Nov.2055 | 552.0 |
CVS | CVS HEALTH CORP | Industrie | 359.442,10 | 1.0 | 10056.0 | 344.0 | 30.Jan.2029 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 358.401,56 | 1.0 | 9980.0 | 117.0 | 15.Juni2027 | 439.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 358.406,61 | 1.0 | 9935.0 | 92.0 | 01.März2026 | 385.0 |
AAPL | APPLE INC | Industrie | 358.772,45 | 1.0 | 9724.0 | 245.0 | 13.Nov.2027 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 357.844,75 | 1.0 | 10363.0 | 815.0 | 15.Sept.2036 | 645.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 358.128,71 | 1.0 | 8476.0 | 527.0 | 13.Nov.2030 | 145.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 358.105,96 | 1.0 | 9344.0 | 525.0 | 01.Dez.2042 | 350.0 |
ET | ENERGY TRANSFER LP | Industrie | 357.656,69 | 1.0 | 9728.0 | 1314.0 | 15.Mai2054 | 595.0 |
MS | MORGAN STANLEY | Finanzinstitute | 356.776,38 | 1.0 | 7540.0 | 1078.0 | 22.Apr.2042 | 322.0 |
TMUS | T-MOBILE USA INC | Industrie | 356.950,66 | 1.0 | 9802.0 | 102.0 | 15.Apr.2026 | 263.0 |
BA | BOEING CO | Industrie | 356.988,46 | 1.0 | 10732.0 | 671.0 | 01.Mai2034 | 653.0 |
AAPL | APPLE INC | Industrie | 357.132,65 | 1.0 | 9614.0 | 398.0 | 08.Aug.2029 | 325.0 |
TSN | TYSON FOODS INC | Industrie | 356.064,37 | 1.0 | 9784.0 | 202.0 | 02.Juni2027 | 355.0 |
DIS | WALT DISNEY CO | Industrie | 356.169,25 | 1.0 | 9006.0 | 417.0 | 01.Sept.2029 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 356.222,02 | 1.0 | 10786.0 | 571.0 | 15.Juni2032 | 663.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 355.807,18 | 1.0 | 10064.0 | 283.0 | 15.Juni2028 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 355.914,72 | 1.0 | 9998.0 | 1106.0 | 29.Nov.2045 | 553.0 |
HCA | HCA INC | Industrie | 356.018,93 | 1.0 | 10033.0 | 81.0 | 15.Juni2026 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 355.307,72 | 1.0 | 9578.0 | 392.0 | 26.Juli2029 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.377,41 | 1.0 | 7765.0 | 1244.0 | 27.Apr.2051 | 500.0 |
META | META PLATFORMS INC | Industrie | 354.425,61 | 1.0 | 10113.0 | 283.0 | 15.Mai2028 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 354.711,36 | 1.0 | 8199.0 | 1356.0 | 15.Mai2049 | 425.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 353.850,32 | 1.0 | 10605.0 | 230.0 | 02.Nov.2028 | 738.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 353.996,79 | 1.0 | 9501.0 | 208.0 | 01.Juni2028 | 218.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 354.064,32 | 1.0 | 10185.0 | 346.0 | 24.Jan.2029 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 354.112,50 | 1.0 | 8808.0 | 567.0 | 31.Jan.2032 | 325.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 353.185,04 | 1.0 | 6748.0 | 1490.0 | 29.Mai2050 | 313.0 |
BA | BOEING CO | Industrie | 353.200,16 | 1.0 | 10043.0 | 188.0 | 01.Mai2027 | 504.0 |
INTC | INTEL CORPORATION | Industrie | 353.227,99 | 1.0 | 9356.0 | 1318.0 | 10.Feb.2053 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 353.415,76 | 1.0 | 10020.0 | 186.0 | 09.Apr.2027 | 500.0 |
TFC | TRUIST BANK | Finanzinstitute | 353.657,01 | 1.0 | 9848.0 | 110.0 | 15.Mai2026 | 330.0 |
AMZN | AMAZON.COM INC | Industrie | 352.681,68 | 1.0 | 10080.0 | 626.0 | 01.Dez.2032 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 352.814,78 | 1.0 | 9487.0 | 1541.0 | 19.Mai2063 | 534.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 352.855,12 | 1.0 | 10288.0 | 288.0 | 12.Juni2029 | 558.0 |
AMGN | AMGEN INC | Industrie | 352.215,57 | 1.0 | 8527.0 | 1221.0 | 01.Mai2045 | 440.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 352.293,62 | 1.0 | 9997.0 | 264.0 | 18.Jan.2028 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 351.553,16 | 1.0 | 10493.0 | 687.0 | 27.Sept.2034 | 675.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 351.680,38 | 1.0 | 10492.0 | 144.0 | 15.Okt.2026 | 763.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.791,74 | 1.0 | 10337.0 | 315.0 | 14.Sept.2028 | 572.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.839,77 | 1.0 | 9328.0 | 397.0 | 16.Juli2029 | 304.0 |
AMZN | AMAZON.COM INC | Industrie | 350.951,31 | 1.0 | 8323.0 | 1586.0 | 22.Aug.2057 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 351.085,87 | 1.0 | 9568.0 | 173.0 | 06.Jan.2028 | 249.0 |
META | META PLATFORMS INC | Industrie | 351.330,35 | 1.0 | 10288.0 | 1535.0 | 15.Mai2063 | 575.0 |
MPLX | MPLX LP | Industrie | 350.455,14 | 1.0 | 9992.0 | 701.0 | 01.Juni2034 | 550.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 350.836,25 | 1.0 | 11177.0 | 329.0 | 01.Apr.2029 | 938.0 |
ORCL | ORACLE CORPORATION | Industrie | 349.836,14 | 1.0 | 10826.0 | 873.0 | 15.Apr.2038 | 650.0 |
PFE | PFIZER INC | Industrie | 349.979,99 | 1.0 | 8327.0 | 1369.0 | 15.Sept.2048 | 420.0 |
GOOGL | ALPHABET INC | Industrie | 350.117,73 | 1.0 | 9706.0 | 136.0 | 15.Aug.2026 | 200.0 |
NVDA | NVIDIA CORPORATION | Industrie | 349.401,04 | 1.0 | 7687.0 | 1465.0 | 01.Apr.2050 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 348.827,18 | 1.0 | 9556.0 | 146.0 | 17.Sept.2026 | 140.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 348.870,93 | 1.0 | 9541.0 | 147.0 | 22.Sept.2026 | 88.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 348.892,86 | 1.0 | 9795.0 | 271.0 | 22.März2028 | 350.0 |
KFW | KFW MTN | Agency | 348.196,59 | 1.0 | 8355.0 | 529.0 | 30.Sept.2030 | 75.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 348.201,58 | 1.0 | 10021.0 | 99.0 | 05.Apr.2026 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 348.224,77 | 1.0 | 9281.0 | 238.0 | 01.Sept.2027 | 95.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 348.496,50 | 1.0 | 9310.0 | 463.0 | 28.Mai2030 | 349.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 348.302,09 | 1.0 | 9583.0 | 531.0 | 01.Jan.2045 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 347.637,36 | 1.0 | 8751.0 | 438.0 | 23.Jan.2030 | 316.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 347.803,77 | 1.0 | 10033.0 | 98.0 | 21.Apr.2026 | 475.0 |
CMCSA | COMCAST CORPORATION | Industrie | 347.887,83 | 1.0 | 9660.0 | 269.0 | 15.Feb.2028 | 315.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 347.207,17 | 1.0 | 9822.0 | 185.0 | 01.Apr.2027 | 330.0 |
XOM | EXXON MOBIL CORP | Industrie | 347.332,32 | 1.0 | 8348.0 | 1297.0 | 01.März2046 | 411.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 347.356,39 | 1.0 | 9607.0 | 119.0 | 10.Juni2026 | 150.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 346.588,59 | 1.0 | 9979.0 | 142.0 | 25.Sept.2026 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 346.619,12 | 1.0 | 9948.0 | 1153.0 | 15.Juli2044 | 550.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 345.995,98 | 1.0 | 8162.0 | 1281.0 | 15.Juli2046 | 420.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 346.272,34 | 1.0 | 9485.0 | 584.0 | 01.Juni2049 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 345.239,85 | 1.0 | 10000.0 | 439.0 | 15.März2030 | 465.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 345.458,41 | 1.0 | 9596.0 | 276.0 | 20.März2028 | 395.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 345.586,42 | 1.0 | 9704.0 | 224.0 | 15.Aug.2027 | 313.0 |
ORCL | ORACLE CORPORATION | Industrie | 345.642,89 | 1.0 | 10512.0 | 949.0 | 08.Juli2039 | 613.0 |
UBS | UBS GROUP AG | Finanzinstitute | 344.623,56 | 1.0 | 9070.0 | 1201.0 | 15.Mai2045 | 488.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 344.712,72 | 1.0 | 9836.0 | 92.0 | 01.März2026 | 245.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 344.819,04 | 1.0 | 9718.0 | 222.0 | 21.Okt.2027 | 325.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 345.033,14 | 1.0 | 10094.0 | 698.0 | 13.Feb.2034 | 525.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 345.035,74 | 1.0 | 9217.0 | 1213.0 | 07.Mai2054 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 345.126,09 | 1.0 | 8598.0 | 490.0 | 23.Juli2031 | 190.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.035,81 | 1.0 | 9024.0 | 454.0 | 24.Jan.2030 | 188.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 344.080,62 | 1.0 | 8580.0 | 1184.0 | 04.Nov.2044 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 344.129,63 | 1.0 | 10242.0 | 238.0 | 15.Nov.2027 | 535.0 |
CMCSA | COMCAST CORPORATION | Industrie | 344.205,05 | 1.0 | 9789.0 | 646.0 | 15.Feb.2033 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 344.244,40 | 1.0 | 7434.0 | 1066.0 | 22.Apr.2042 | 321.0 |
CMCSA | COMCAST CORPORATION | Industrie | 343.485,74 | 1.0 | 7742.0 | 1371.0 | 01.Nov.2049 | 400.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 343.554,64 | 1.0 | 10608.0 | 682.0 | 15.Feb.2034 | 634.0 |
VTRS | VIATRIS INC | Industrie | 343.797,61 | 1.0 | 9861.0 | 115.0 | 15.Juni2026 | 395.0 |
AMZN | AMAZON.COM INC | Industrie | 342.919,80 | 1.0 | 9795.0 | 1206.0 | 05.Dez.2044 | 495.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 342.935,86 | 1.0 | 10208.0 | 698.0 | 01.März2034 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 342.419,13 | 1.0 | 9820.0 | 1377.0 | 05.Apr.2054 | 549.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 342.632,54 | 1.0 | 9923.0 | 739.0 | 13.März2034 | 425.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 342.414,55 | 1.0 | 9259.0 | 572.0 | 01.März2045 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 341.874,98 | 1.0 | 8888.0 | 1021.0 | 15.Juni2039 | 413.0 |
USB | US BANCORP MTN | Finanzinstitute | 342.087,73 | 1.0 | 9988.0 | 218.0 | 22.Juli2028 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 342.129,00 | 1.0 | 9531.0 | 460.0 | 01.Juni2030 | 350.0 |
FI | FISERV INC | Industrie | 341.464,72 | 1.0 | 8293.0 | 1346.0 | 01.Juli2049 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 340.634,87 | 1.0 | 9152.0 | 305.0 | 07.Juni2029 | 189.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 340.959,53 | 1.0 | 9778.0 | 202.0 | 01.Juni2027 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 341.058,43 | 1.0 | 8985.0 | 1227.0 | 15.Juli2045 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 340.154,36 | 1.0 | 10002.0 | 359.0 | 18.März2029 | 463.0 |
ET | ENERGY TRANSFER LP | Industrie | 340.168,33 | 1.0 | 10252.0 | 624.0 | 15.Feb.2033 | 575.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 339.561,50 | 1.0 | 9170.0 | 648.0 | 01.Feb.2048 | 350.0 |
SOLV | SOLVENTUM CORP | Industrie | 339.577,93 | 1.0 | 10173.0 | 681.0 | 23.März2034 | 560.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 339.874,71 | 1.0 | 10191.0 | 327.0 | 15.Jan.2029 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 339.003,35 | 1.0 | 10524.0 | 585.0 | 28.Okt.2033 | 604.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 339.014,10 | 1.0 | 6601.0 | 1194.0 | 16.Apr.2050 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 339.135,99 | 1.0 | 10426.0 | 861.0 | 15.Sept.2037 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 339.348,70 | 1.0 | 9975.0 | 883.0 | 16.März2037 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 338.523,59 | 1.0 | 6711.0 | 1329.0 | 22.Apr.2051 | 311.0 |
ET | ENERGY TRANSFER LP | Industrie | 338.625,92 | 1.0 | 10725.0 | 650.0 | 01.Dez.2033 | 655.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 337.883,05 | 1.0 | 9653.0 | 364.0 | 19.März2029 | 388.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 338.065,19 | 1.0 | 9764.0 | 133.0 | 03.Aug.2026 | 270.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.163,16 | 1.0 | 9621.0 | 177.0 | 21.Jan.2028 | 248.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 338.197,18 | 1.0 | 9193.0 | 1203.0 | 01.Juni2045 | 495.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 338.085,26 | 1.0 | 10281.0 | 704.0 | 01.Juli2034 | 553.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 337.261,00 | 1.0 | 8335.0 | 1260.0 | 01.Juli2046 | 440.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 337.325,70 | 1.0 | 9735.0 | 220.0 | 01.Aug.2027 | 315.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 337.357,79 | 1.0 | 8401.0 | 1232.0 | 22.Feb.2048 | 426.0 |
CVS | CVS HEALTH CORP | Industrie | 337.366,21 | 1.0 | 9340.0 | 400.0 | 15.Aug.2029 | 325.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 337.526,94 | 1.0 | 10147.0 | 423.0 | 04.Feb.2031 | 515.0 |
DIS | WALT DISNEY CO | Industrie | 337.703,23 | 1.0 | 9658.0 | 442.0 | 22.März2030 | 380.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 337.288,73 | 1.0 | 10399.0 | 204.0 | 01.Dez.2053 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 336.614,41 | 1.0 | 9688.0 | 350.0 | 14.Jan.2029 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 336.907,14 | 1.0 | 9685.0 | 263.0 | 15.Jan.2028 | 290.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 336.921,61 | 1.0 | 11873.0 | 704.0 | 21.März2036 | 763.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 336.464,49 | 1.0 | 10996.0 | 890.0 | 16.Mai2038 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 336.574,38 | 1.0 | 10508.0 | 672.0 | 14.Sept.2033 | 581.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 335.462,24 | 1.0 | 7016.0 | 1319.0 | 12.Feb.2052 | 440.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 335.837,54 | 1.0 | 10926.0 | 713.0 | 01.Aug.2034 | 625.0 |
COP | CONOCOPHILLIPS CO | Industrie | 335.901,76 | 1.0 | 10042.0 | 421.0 | 15.Jan.2030 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 335.919,12 | 1.0 | 10431.0 | 660.0 | 31.Okt.2033 | 600.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 335.972,30 | 1.0 | 9495.0 | 230.0 | 20.Aug.2027 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 334.941,37 | 1.0 | 8550.0 | 563.0 | 20.Juli2032 | 231.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 335.003,25 | 1.0 | 9966.0 | 226.0 | 23.Aug.2028 | 448.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 335.129,31 | 1.0 | 8813.0 | 534.0 | 11.März2032 | 265.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 335.232,67 | 1.0 | 9422.0 | 670.0 | 01.Nov.2049 | 400.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 334.407,10 | 1.0 | 10261.0 | 227.0 | 16.Nov.2027 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 334.514,75 | 1.0 | 10049.0 | 260.0 | 12.Jan.2028 | 463.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 334.681,86 | 1.0 | 7385.0 | 1347.0 | 17.Okt.2049 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 333.904,07 | 1.0 | 9811.0 | 191.0 | 07.Apr.2027 | 345.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 333.973,45 | 1.0 | 10688.0 | 640.0 | 02.Aug.2033 | 642.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 333.403,91 | 1.0 | 9612.0 | 173.0 | 07.Jan.2028 | 255.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 332.654,13 | 1.0 | 10534.0 | 1273.0 | 01.Dez.2052 | 650.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 332.917,31 | 1.0 | 9785.0 | 655.0 | 15.März2033 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 333.047,87 | 1.0 | 10622.0 | 1260.0 | 15.Jan.2053 | 675.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 333.147,10 | 1.0 | 11181.0 | 519.0 | 15.Okt.2031 | 713.0 |
TMUS | T-MOBILE USA INC | Industrie | 332.075,24 | 1.0 | 9480.0 | 326.0 | 15.Apr.2029 | 338.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 332.328,34 | 1.0 | 10126.0 | 217.0 | 15.Jan.2030 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 332.381,49 | 1.0 | 9572.0 | 157.0 | 04.Nov.2026 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 332.517,80 | 1.0 | 9920.0 | 232.0 | 15.Sept.2027 | 400.0 |
TGT | TARGET CORPORATION | Industrie | 332.528,57 | 1.0 | 9603.0 | 176.0 | 15.Jan.2027 | 195.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 331.585,39 | 1.0 | 10154.0 | 128.0 | 18.Aug.2026 | 553.0 |
CVS | CVS HEALTH CORP | Industrie | 331.795,31 | 1.0 | 10196.0 | 697.0 | 01.Juni2034 | 570.0 |
CVS | CVS HEALTH CORP | Industrie | 330.982,14 | 1.0 | 9793.0 | 115.0 | 01.Juni2026 | 288.0 |
CMCSA | COMCAST CORPORATION | Industrie | 331.365,49 | 1.0 | 7812.0 | 1322.0 | 01.Nov.2047 | 397.0 |
AVGO | BROADCOM INC 144A | Industrie | 331.383,53 | 1.0 | 9316.0 | 277.0 | 15.Feb.2028 | 195.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 330.302,33 | 1.0 | 10495.0 | 849.0 | 01.Juli2038 | 730.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.346,46 | 1.0 | 10313.0 | 686.0 | 14.März2034 | 635.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.499,26 | 1.0 | 10122.0 | 225.0 | 18.Aug.2027 | 529.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 330.538,83 | 1.0 | 10087.0 | 213.0 | 20.Juli2028 | 502.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 330.585,06 | 1.0 | 8910.0 | 1211.0 | 21.Okt.2045 | 475.0 |
PEP | PEPSICO INC | Industrie | 330.662,07 | 1.0 | 9236.0 | 456.0 | 19.März2030 | 275.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 329.958,91 | 1.0 | 8105.0 | 1293.0 | 10.Mai2046 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 330.031,96 | 1.0 | 10371.0 | 417.0 | 13.Jan.2030 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 330.160,17 | 1.0 | 9984.0 | 92.0 | 03.März2026 | 445.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 330.201,07 | 1.0 | 9803.0 | 125.0 | 15.Juli2026 | 300.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 329.162,86 | 1.0 | 10221.0 | 143.0 | 30.Okt.2026 | 588.0 |
OKE | ONEOK INC | Industrie | 329.309,56 | 1.0 | 10422.0 | 654.0 | 01.Sept.2033 | 605.0 |
MRK | MERCK & CO INC | Industrie | 328.633,06 | 1.0 | 7974.0 | 1292.0 | 10.Feb.2045 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 328.643,44 | 1.0 | 9855.0 | 112.0 | 20.Mai2026 | 313.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.721,17 | 1.0 | 9709.0 | 689.0 | 14.Juni2033 | 388.0 |
HCA | HCA INC | Industrie | 328.933,94 | 1.0 | 9710.0 | 375.0 | 15.Juni2029 | 413.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 328.870,56 | 1.0 | 10537.0 | 198.0 | 15.Feb.2029 | 742.0 |
HAL | HALLIBURTON COMPANY | Industrie | 328.206,50 | 1.0 | 9072.0 | 1197.0 | 15.Nov.2045 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 328.252,19 | 1.0 | 10028.0 | 134.0 | 01.Okt.2026 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 328.433,47 | 1.0 | 10988.0 | 597.0 | 08.Apr.2033 | 750.0 |
TMUS | T-MOBILE USA INC | Industrie | 327.441,91 | 1.0 | 8943.0 | 504.0 | 15.Feb.2031 | 288.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 327.489,83 | 1.0 | 9691.0 | 156.0 | 04.Nov.2026 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 327.747,32 | 1.0 | 9899.0 | 265.0 | 20.Feb.2028 | 390.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 327.799,42 | 1.0 | 10752.0 | 838.0 | 15.Juni2037 | 663.0 |
LOW | LOWES COMPANIES INC | Industrie | 327.033,25 | 1.0 | 9802.0 | 103.0 | 15.Apr.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 327.434,74 | 1.0 | 7866.0 | 1262.0 | 23.Jan.2049 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 326.435,57 | 1.0 | 10209.0 | 367.0 | 01.Juni2029 | 510.0 |
INTNED | ING GROEP NV | Finanzinstitute | 326.594,27 | 1.0 | 10520.0 | 646.0 | 11.Sept.2034 | 611.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 326.801,08 | 1.0 | 8630.0 | 1323.0 | 06.Okt.2048 | 444.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.778,94 | 1.0 | 9245.0 | 302.0 | 01.Juni2029 | 207.0 |
AVGO | BROADCOM INC 144A | Industrie | 325.801,17 | 1.0 | 8437.0 | 693.0 | 15.Feb.2033 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 326.238,14 | 1.0 | 10102.0 | 259.0 | 12.Jan.2028 | 490.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 325.160,88 | 1.0 | 9507.0 | 1455.0 | 09.Feb.2054 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 325.566,52 | 1.0 | 10490.0 | 307.0 | 13.Sept.2029 | 649.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 325.676,51 | 1.0 | 8233.0 | 1255.0 | 14.Juni2046 | 440.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 324.627,41 | 1.0 | 10306.0 | 624.0 | 08.Juni2034 | 587.0 |
OKE | ONEOK INC | Industrie | 324.649,68 | 1.0 | 10609.0 | 1296.0 | 01.Sept.2053 | 663.0 |
KVUE | KENVUE INC | Industrie | 324.045,92 | 1.0 | 10203.0 | 290.0 | 22.März2028 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 324.139,54 | 1.0 | 10050.0 | 1082.0 | 06.Jan.2042 | 540.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 324.325,67 | 1.0 | 9638.0 | 119.0 | 14.Juni2027 | 164.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 324.506,18 | 1.0 | 10055.0 | 126.0 | 15.Juli2026 | 475.0 |
INTC | INTEL CORPORATION | Industrie | 324.535,36 | 1.0 | 8199.0 | 1285.0 | 25.März2050 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 324.539,59 | 1.0 | 9703.0 | 813.0 | 05.Jan.2036 | 495.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 324.541,40 | 1.0 | 10284.0 | 243.0 | 18.Nov.2027 | 546.0 |
VOD | VODAFONE GROUP PLC | Industrie | 323.555,29 | 1.0 | 8669.0 | 1302.0 | 19.Juni2049 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 323.599,98 | 1.0 | 12796.0 | 884.0 | 15.Jan.2039 | 820.0 |
USB | US BANCORP | Finanzinstitute | 323.606,21 | 1.0 | 10368.0 | 586.0 | 21.Okt.2033 | 585.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 323.634,10 | 1.0 | 9197.0 | 307.0 | 15.Juni2028 | 190.0 |
AZN | ASTRAZENECA PLC | Industrie | 323.807,80 | 1.0 | 9634.0 | 103.0 | 08.Apr.2026 | 70.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 323.824,47 | 1.0 | 10865.0 | 889.0 | 15.Jan.2038 | 620.0 |
WMT | WALMART INC | Industrie | 323.926,90 | 1.0 | 9881.0 | 294.0 | 26.Juni2028 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 322.958,39 | 1.0 | 8577.0 | 536.0 | 15.Jan.2031 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 323.226,92 | 1.0 | 9463.0 | 396.0 | 31.Juli2029 | 313.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 323.271,90 | 1.0 | 9942.0 | 91.0 | 15.März2026 | 375.0 |
HD | HOME DEPOT INC | Industrie | 323.305,81 | 1.0 | 9431.0 | 386.0 | 15.Juni2029 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 323.320,15 | 1.0 | 9154.0 | 1379.0 | 15.Apr.2053 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 323.388,25 | 1.0 | 10638.0 | 788.0 | 01.Apr.2036 | 613.0 |
RTX | RTX CORP | Industrie | 322.297,82 | 1.0 | 10735.0 | 689.0 | 15.März2034 | 610.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 322.320,71 | 1.0 | 10225.0 | 270.0 | 15.März2028 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 322.486,49 | 1.0 | 7727.0 | 1316.0 | 15.Nov.2047 | 400.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 322.679,49 | 1.0 | 10173.0 | 259.0 | 01.Feb.2028 | 520.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 322.690,47 | 1.0 | 9736.0 | 659.0 | 15.Feb.2033 | 438.0 |
USB | US BANCORP MTN | Finanzinstitute | 322.777,92 | 1.0 | 9701.0 | 604.0 | 22.Juli2033 | 497.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 321.797,30 | 1.0 | 9929.0 | 375.0 | 20.Juni2030 | 509.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.897,56 | 1.0 | 10008.0 | 352.0 | 11.Feb.2029 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 322.166,45 | 1.0 | 10044.0 | 179.0 | 05.März2027 | 580.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 322.134,23 | 1.0 | 9875.0 | 447.0 | 01.Feb.2046 | 450.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 321.390,47 | 1.0 | 10025.0 | 897.0 | 15.Juni2039 | 675.0 |
LOW | LOWES COMPANIES INC | Industrie | 321.450,93 | 1.0 | 9278.0 | 592.0 | 01.Apr.2032 | 375.0 |
INTNED | ING GROEP NV | Finanzinstitute | 321.507,66 | 1.0 | 9859.0 | 189.0 | 29.März2027 | 395.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.541,42 | 1.0 | 6555.0 | 1542.0 | 12.März2051 | 305.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 321.630,93 | 1.0 | 6583.0 | 1364.0 | 01.Juni2052 | 390.0 |
AMZN | AMAZON.COM INC | Industrie | 320.963,99 | 1.0 | 9725.0 | 365.0 | 13.Apr.2029 | 345.0 |
AAPL | APPLE INC | Industrie | 320.249,78 | 1.0 | 9132.0 | 324.0 | 05.Aug.2028 | 140.0 |
MPLX | MPLX LP | Industrie | 320.268,34 | 1.0 | 9230.0 | 1252.0 | 15.Feb.2049 | 550.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 320.293,89 | 1.0 | 11313.0 | 905.0 | 15.Jan.2039 | 700.0 |
AVGO | BROADCOM INC | Industrie | 320.403,29 | 1.0 | 9560.0 | 629.0 | 15.Nov.2032 | 430.0 |
C | CITIGROUP INC | Finanzinstitute | 320.509,07 | 1.0 | 10002.0 | 94.0 | 09.März2026 | 460.0 |
MDT | MEDTRONIC INC | Industrie | 320.534,35 | 1.0 | 9023.0 | 1242.0 | 15.März2045 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 319.464,89 | 1.0 | 8560.0 | 1205.0 | 20.Jan.2048 | 444.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 319.753,97 | 1.0 | 10381.0 | 228.0 | 04.Nov.2027 | 735.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 319.984,27 | 1.0 | 6482.0 | 1380.0 | 21.Juli2052 | 297.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 319.031,10 | 1.0 | 9633.0 | 117.0 | 03.Juni2026 | 115.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 319.175,14 | 1.0 | 10592.0 | 314.0 | 20.Nov.2029 | 682.0 |
T | AT&T INC | Industrie | 319.185,37 | 1.0 | 9952.0 | 174.0 | 01.März2027 | 425.0 |
PFE | PFIZER INC | Industrie | 319.201,25 | 1.0 | 9156.0 | 455.0 | 01.Apr.2030 | 263.0 |
MRK | MERCK & CO INC | Industrie | 319.290,22 | 1.0 | 9484.0 | 214.0 | 10.Juni2027 | 170.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 319.354,95 | 1.0 | 9595.0 | 1381.0 | 15.Apr.2054 | 538.0 |
GM | GENERAL MOTORS CO | Industrie | 319.375,12 | 1.0 | 9847.0 | 1049.0 | 02.Okt.2043 | 625.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 319.129,06 | 1.0 | 6976.0 | 1184.0 | 01.Okt.2044 | 247.0 |
LNG | CHENIERE ENERGY INC | Industrie | 318.429,23 | 1.0 | 9910.0 | 173.0 | 15.Okt.2028 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 318.438,32 | 1.0 | 9190.0 | 314.0 | 14.Juli2028 | 217.0 |
AAPL | APPLE INC | Industrie | 317.828,76 | 1.0 | 9817.0 | 196.0 | 11.Mai2027 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 317.876,29 | 1.0 | 8688.0 | 486.0 | 18.Aug.2031 | 236.0 |
V | VISA INC | Industrie | 317.976,51 | 1.0 | 9554.0 | 197.0 | 15.Apr.2027 | 190.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 318.194,50 | 1.0 | 11046.0 | 875.0 | 15.Jan.2038 | 660.0 |
CVS | CVS HEALTH CORP | Industrie | 318.261,87 | 1.0 | 9943.0 | 644.0 | 01.Juni2033 | 530.0 |
KR | KROGER CO | Industrie | 317.161,68 | 1.0 | 9603.0 | 1403.0 | 15.Sept.2054 | 550.0 |
AVGO | BROADCOM INC | Industrie | 317.188,71 | 1.0 | 10027.0 | 351.0 | 15.Apr.2029 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 317.277,78 | 1.0 | 9968.0 | 1366.0 | 15.Jan.2054 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 317.389,75 | 1.0 | 7623.0 | 1105.0 | 24.Feb.2043 | 344.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 317.440,15 | 1.0 | 8920.0 | 497.0 | 14.Aug.2030 | 220.0 |
GOOGL | ALPHABET INC | Industrie | 316.596,87 | 1.0 | 8477.0 | 513.0 | 15.Aug.2030 | 110.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 316.749,29 | 1.0 | 10048.0 | 706.0 | 15.März2034 | 525.0 |
COP | CONOCOPHILLIPS CO | Industrie | 317.004,41 | 1.0 | 9918.0 | 754.0 | 15.Jan.2035 | 500.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 316.448,13 | 1.0 | 9916.0 | 755.0 | 15.Feb.2035 | 515.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 315.661,95 | 1.0 | 8116.0 | 1341.0 | 01.März2046 | 370.0 |
PFE | WYETH LLC | Industrie | 315.804,46 | 1.0 | 10610.0 | 844.0 | 01.Apr.2037 | 595.0 |
CMCSA | COMCAST CORPORATION | Industrie | 314.942,98 | 1.0 | 9736.0 | 282.0 | 01.Mai2028 | 355.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 315.164,28 | 1.0 | 9783.0 | 384.0 | 01.Feb.2031 | 488.0 |
C | CITIBANK NA | Finanzinstitute | 315.231,25 | 1.0 | 10410.0 | 306.0 | 29.Sept.2028 | 580.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 315.260,66 | 1.0 | 10002.0 | 310.0 | 15.Sept.2028 | 470.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 315.305,45 | 1.0 | 7022.0 | 1384.0 | 06.Mai2051 | 388.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 315.281,89 | 1.0 | 9493.0 | 834.0 | 01.Aug.2039 | 447.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 314.387,26 | 1.0 | 9813.0 | 185.0 | 09.März2027 | 375.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.488,38 | 1.0 | 10082.0 | 304.0 | 03.Aug.2028 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 314.535,50 | 1.0 | 7382.0 | 1431.0 | 01.Sept.2049 | 363.0 |
ET | ENERGY TRANSFER LP | Industrie | 314.634,99 | 1.0 | 10081.0 | 1192.0 | 15.Apr.2049 | 625.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 314.681,90 | 1.0 | 9300.0 | 1187.0 | 15.Juli2045 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 313.822,81 | 1.0 | 9878.0 | 116.0 | 15.Juni2026 | 320.0 |
MRK | MERCK & CO INC | Industrie | 314.047,23 | 1.0 | 9651.0 | 360.0 | 07.März2029 | 340.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 314.077,04 | 1.0 | 10102.0 | 90.0 | 02.März2027 | 585.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 314.226,04 | 1.0 | 10471.0 | 611.0 | 08.Juni2034 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 314.244,78 | 1.0 | 10134.0 | 1016.0 | 15.Okt.2040 | 550.0 |
KO | COCA-COLA CO | Industrie | 313.212,02 | 1.0 | 9913.0 | 1583.0 | 13.Mai2064 | 540.0 |
WMT | WALMART INC | Industrie | 313.572,81 | 1.0 | 9149.0 | 333.0 | 22.Sept.2028 | 150.0 |
T | AT&T INC | Industrie | 312.614,44 | 1.0 | 9884.0 | 263.0 | 15.Feb.2028 | 410.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 312.661,23 | 1.0 | 10523.0 | 820.0 | 15.Okt.2036 | 600.0 |
MO | ALTRIA GROUP INC | Industrie | 312.810,77 | 1.0 | 9610.0 | 1146.0 | 31.Jan.2044 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 312.994,90 | 1.0 | 9776.0 | 143.0 | 15.Sept.2031 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 312.151,99 | 1.0 | 10121.0 | 165.0 | 05.Jan.2028 | 546.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 312.210,38 | 1.0 | 10791.0 | 625.0 | 27.Juni2034 | 712.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 312.252,04 | 1.0 | 10309.0 | 1003.0 | 15.Jan.2040 | 550.0 |
GIS | GENERAL MILLS INC | Industrie | 312.307,07 | 1.0 | 9896.0 | 273.0 | 17.Apr.2028 | 420.0 |
HD | HOME DEPOT INC | Industrie | 312.323,06 | 1.0 | 10125.0 | 206.0 | 25.Juni2027 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 312.424,29 | 1.0 | 9412.0 | 397.0 | 18.Juli2029 | 319.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 312.490,89 | 1.0 | 10011.0 | 261.0 | 27.Jan.2028 | 470.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 311.515,00 | 1.0 | 10661.0 | 639.0 | 08.Aug.2033 | 692.0 |
OMC | OMNICOM GROUP INC | Industrie | 311.706,82 | 1.0 | 9900.0 | 98.0 | 15.Apr.2026 | 360.0 |
FI | FISERV INC | Industrie | 311.754,91 | 1.0 | 9827.0 | 122.0 | 01.Juli2026 | 320.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 311.813,49 | 1.0 | 8812.0 | 463.0 | 31.März2030 | 205.0 |
MET | METLIFE INC | Finanzinstitute | 311.818,68 | 1.0 | 10000.0 | 427.0 | 23.März2030 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 311.922,50 | 1.0 | 10379.0 | 268.0 | 09.März2029 | 616.0 |
BA | BOEING CO | Industrie | 310.900,98 | 1.0 | 11035.0 | 1395.0 | 01.Mai2064 | 701.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 311.174,73 | 1.0 | 7936.0 | 1384.0 | 12.Okt.2110 | 575.0 |
ABBV | ABBVIE INC | Industrie | 311.232,06 | 1.0 | 8788.0 | 1263.0 | 14.Mai2046 | 445.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 311.247,34 | 1.0 | 9668.0 | 152.0 | 20.Okt.2026 | 213.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.310,71 | 1.0 | 8604.0 | 1133.0 | 07.März2042 | 434.0 |
CMCSA | COMCAST CORPORATION | Industrie | 310.386,65 | 1.0 | 9657.0 | 174.0 | 15.Jan.2027 | 235.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 310.420,44 | 1.0 | 9987.0 | 770.0 | 01.März2035 | 500.0 |
KO | COCA-COLA CO | Industrie | 310.465,41 | 1.0 | 9851.0 | 189.0 | 25.März2027 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 310.683,62 | 1.0 | 9668.0 | 100.0 | 30.März2026 | 88.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 310.733,23 | 1.0 | 9558.0 | 144.0 | 14.Sept.2027 | 172.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 310.800,90 | 1.0 | 10012.0 | 235.0 | 22.Okt.2027 | 433.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrie | 310.173,29 | 1.0 | 10040.0 | 609.0 | 15.Aug.2038 | 545.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 310.244,06 | 1.0 | 11786.0 | 467.0 | 18.Jan.2031 | 850.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 309.366,23 | 1.0 | 9530.0 | 1207.0 | 17.Aug.2045 | 525.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 309.444,65 | 1.0 | 9815.0 | 190.0 | 05.Apr.2027 | 365.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 309.550,01 | 1.0 | 9495.0 | 156.0 | 26.Okt.2026 | 75.0 |
USB | US BANCORP MTN | Finanzinstitute | 308.647,32 | 1.0 | 9732.0 | 627.0 | 01.Feb.2034 | 484.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 308.692,45 | 1.0 | 10806.0 | 220.0 | 30.Sept.2027 | 888.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 308.755,60 | 1.0 | 8565.0 | 554.0 | 25.Feb.2031 | 160.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 308.996,23 | 1.0 | 10052.0 | 709.0 | 26.Juli2035 | 528.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 308.070,16 | 1.0 | 10180.0 | 424.0 | 14.Jan.2030 | 488.0 |
NKE | NIKE INC | Industrie | 307.604,80 | 1.0 | 9270.0 | 450.0 | 27.März2030 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 306.885,67 | 1.0 | 10216.0 | 702.0 | 15.Mai2034 | 538.0 |
ABBV | ABBVIE INC | Industrie | 306.891,84 | 1.0 | 9272.0 | 1309.0 | 14.Nov.2048 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 306.900,24 | 1.0 | 5622.0 | 1376.0 | 23.Juli2060 | 387.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 306.993,01 | 1.0 | 9875.0 | 564.0 | 10.Mai2033 | 527.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 307.012,13 | 1.0 | 9268.0 | 590.0 | 05.Apr.2032 | 390.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 307.134,69 | 1.0 | 9782.0 | 198.0 | 03.Mai2027 | 330.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.283,23 | 1.0 | 7514.0 | 1185.0 | 23.Jan.2046 | 460.0 |
XOM | EXXON MOBIL CORP | Industrie | 306.352,10 | 1.0 | 9573.0 | 447.0 | 19.März2030 | 348.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 306.399,98 | 1.0 | 8833.0 | 737.0 | 31.Jan.2034 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 306.411,63 | 1.0 | 7087.0 | 1324.0 | 08.Dez.2047 | 373.0 |
PG | PROCTER & GAMBLE CO | Industrie | 306.424,41 | 1.0 | 9749.0 | 191.0 | 25.März2027 | 280.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 306.686,17 | 1.0 | 10021.0 | 432.0 | 13.Apr.2030 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 306.746,19 | 1.0 | 10128.0 | 126.0 | 17.Juli2026 | 553.0 |
MPLX | MPLX LP | Industrie | 306.769,21 | 1.0 | 8829.0 | 929.0 | 15.Apr.2038 | 450.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 306.833,24 | 1.0 | 10053.0 | 156.0 | 15.März2027 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 305.732,37 | 1.0 | 9782.0 | 1336.0 | 15.Apr.2053 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 305.816,49 | 1.0 | 9127.0 | 333.0 | 17.Sept.2028 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 306.105,21 | 1.0 | 9863.0 | 314.0 | 10.Sept.2028 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 305.162,83 | 1.0 | 9735.0 | 197.0 | 05.Mai2027 | 290.0 |
DIS | WALT DISNEY CO | Industrie | 305.243,30 | 1.0 | 7470.0 | 1474.0 | 13.Jan.2051 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 305.265,78 | 1.0 | 9842.0 | 357.0 | 15.März2029 | 400.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 305.276,55 | 1.0 | 8549.0 | 1286.0 | 15.Mai2050 | 500.0 |
MMM | 3M CO | Industrie | 305.448,12 | 1.0 | 9102.0 | 412.0 | 26.Aug.2029 | 238.0 |
USB | US BANCORP MTN | Finanzinstitute | 305.499,18 | 1.0 | 10266.0 | 670.0 | 23.Jan.2035 | 568.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 305.518,53 | 1.0 | 10018.0 | 283.0 | 18.Mai2029 | 489.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 305.522,36 | 1.0 | 9534.0 | 443.0 | 06.Apr.2030 | 363.0 |
HD | HOME DEPOT INC | Industrie | 305.591,58 | 1.0 | 9144.0 | 457.0 | 15.Apr.2030 | 270.0 |
META | META PLATFORMS INC | Industrie | 305.692,98 | 1.0 | 9981.0 | 394.0 | 15.Aug.2029 | 430.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 305.629,27 | 1.0 | 8125.0 | 635.0 | 01.Mai2051 | 200.0 |
MO | ALTRIA GROUP INC | Industrie | 304.594,96 | 1.0 | 8430.0 | 615.0 | 04.Feb.2032 | 245.0 |
PSX | PHILLIPS 66 | Industrie | 304.651,87 | 1.0 | 8765.0 | 1166.0 | 15.Nov.2044 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 304.689,18 | 1.0 | 9014.0 | 1214.0 | 06.Mai2044 | 440.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 304.779,94 | 1.0 | 9303.0 | 467.0 | 08.Juli2030 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 304.794,15 | 1.0 | 8065.0 | 1244.0 | 24.Juli2048 | 403.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 304.924,46 | 1.0 | 10106.0 | 104.0 | 23.Apr.2027 | 564.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.087,41 | 1.0 | 9520.0 | 487.0 | 15.Okt.2030 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 304.028,61 | 1.0 | 10049.0 | 590.0 | 20.Juli2033 | 513.0 |
WM | WASTE MANAGEMENT INC | Industrie | 304.042,50 | 1.0 | 9962.0 | 775.0 | 15.März2035 | 495.0 |
AVGO | BROADCOM INC | Industrie | 304.525,16 | 1.0 | 9779.0 | 581.0 | 15.Feb.2032 | 455.0 |
WMT | WALMART INC | Industrie | 304.557,03 | 1.0 | 10474.0 | 804.0 | 01.Sept.2035 | 525.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 304.134,88 | 1.0 | 11835.0 | 1154.0 | 01.Apr.2050 | 704.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 303.457,58 | 1.0 | 8986.0 | 428.0 | 09.Okt.2029 | 163.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 303.461,41 | 1.0 | 10456.0 | 424.0 | 15.März2030 | 586.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 303.500,75 | 1.0 | 8087.0 | 1390.0 | 15.März2052 | 455.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 303.671,66 | 1.0 | 9449.0 | 452.0 | 15.Mai2030 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.871,43 | 1.0 | 9753.0 | 174.0 | 12.Jan.2027 | 263.0 |
BIIB | BIOGEN INC | Industrie | 302.873,97 | 1.0 | 8821.0 | 468.0 | 01.Mai2030 | 225.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 302.898,20 | 1.0 | 11374.0 | 575.0 | 15.Nov.2033 | 795.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 302.917,42 | 1.0 | 9898.0 | 540.0 | 21.Okt.2032 | 481.0 |
KVUE | KENVUE INC | Industrie | 302.989,45 | 1.0 | 10029.0 | 635.0 | 22.März2033 | 490.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 303.111,69 | 1.0 | 10046.0 | 759.0 | 10.Feb.2035 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 303.235,74 | 1.0 | 8576.0 | 595.0 | 03.Nov.2031 | 230.0 |
AMGN | AMGEN INC | Industrie | 303.287,99 | 1.0 | 7109.0 | 1472.0 | 21.Feb.2050 | 338.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 303.319,93 | 1.0 | 9863.0 | 593.0 | 20.Juli2033 | 489.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 303.346,94 | 1.0 | 8385.0 | 1312.0 | 01.Mai2047 | 415.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 303.386,35 | 1.0 | 10027.0 | 731.0 | 30.Jan.2036 | 618.0 |
SNPS | SYNOPSYS INC | Industrie | 302.350,26 | 1.0 | 10074.0 | 584.0 | 01.Apr.2032 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 302.601,28 | 1.0 | 10316.0 | 294.0 | 06.Juli2029 | 578.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 302.759,17 | 1.0 | 10957.0 | 635.0 | 01.Nov.2034 | 663.0 |
SNPS | SYNOPSYS INC | Industrie | 301.789,97 | 1.0 | 10056.0 | 441.0 | 01.Apr.2030 | 485.0 |
DIS | WALT DISNEY CO | Industrie | 301.836,02 | 1.0 | 11334.0 | 862.0 | 15.Nov.2037 | 665.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 301.877,00 | 1.0 | 9878.0 | 362.0 | 07.Mai2029 | 500.0 |
BRKHEC | PACIFICORP | Versorger | 301.972,37 | 1.0 | 9796.0 | 1366.0 | 15.Jan.2055 | 580.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 302.155,34 | 1.0 | 9002.0 | 1234.0 | 08.März2047 | 521.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 301.298,59 | 1.0 | 9754.0 | 145.0 | 01.Okt.2026 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 301.563,75 | 1.0 | 9875.0 | 681.0 | 11.Sept.2033 | 489.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 300.609,45 | 1.0 | 9866.0 | 200.0 | 28.Mai2027 | 495.0 |
GOOGL | ALPHABET INC | Industrie | 300.625,56 | 1.0 | 5706.0 | 1703.0 | 15.Aug.2050 | 205.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 300.626,08 | 1.0 | 9991.0 | 1380.0 | 01.März2054 | 575.0 |
FOXA | FOX CORP | Industrie | 300.628,75 | 1.0 | 9949.0 | 339.0 | 25.Jan.2029 | 471.0 |
KMI | KINDER MORGAN INC | Industrie | 300.629,20 | 1.0 | 9468.0 | 1147.0 | 01.Juni2045 | 555.0 |
AMZN | AMAZON.COM INC | Industrie | 300.697,20 | 1.0 | 6126.0 | 1591.0 | 03.Juni2050 | 250.0 |
HCA | HCA INC | Industrie | 300.888,12 | 1.0 | 8082.0 | 1377.0 | 15.März2052 | 463.0 |
SNPS | SYNOPSYS INC | Industrie | 300.990,89 | 1.0 | 10029.0 | 193.0 | 01.Apr.2027 | 455.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 301.000,10 | 1.0 | 10003.0 | 649.0 | 27.Feb.2033 | 470.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 300.061,60 | 1.0 | 8087.0 | 1270.0 | 15.Aug.2047 | 454.0 |
T | AT&T INC | Industrie | 300.262,71 | 1.0 | 8798.0 | 1228.0 | 15.Mai2046 | 475.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 300.555,11 | 1.0 | 9762.0 | 156.0 | 15.Nov.2026 | 265.0 |
FNMA | FNMA | Agency | 299.798,55 | 1.0 | 9968.0 | 9.0 | 22.Apr.2025 | 63.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 299.580,03 | 1.0 | 6384.0 | 1537.0 | 04.Juni2051 | 294.0 |
ABBV | ABBVIE INC | Industrie | 299.633,10 | 1.0 | 9980.0 | 1434.0 | 15.März2054 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.677,46 | 1.0 | 9989.0 | 804.0 | 22.März2035 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 299.691,73 | 1.0 | 8763.0 | 603.0 | 12.Jan.2032 | 272.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 299.885,72 | 1.0 | 9952.0 | 1557.0 | 22.Feb.2064 | 565.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 298.900,13 | 1.0 | 8905.0 | 933.0 | 03.März2037 | 363.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 298.939,66 | 1.0 | 8030.0 | 1171.0 | 02.Feb.2042 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 298.952,62 | 1.0 | 9276.0 | 1238.0 | 01.Feb.2046 | 490.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 299.394,37 | 1.0 | 9624.0 | 109.0 | 01.Mai2026 | 88.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 298.402,88 | 1.0 | 9895.0 | 398.0 | 15.Okt.2029 | 455.0 |
XOM | EXXON MOBIL CORP | Industrie | 298.446,75 | 1.0 | 9071.0 | 500.0 | 15.Okt.2030 | 261.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 298.482,84 | 1.0 | 8736.0 | 490.0 | 08.Juli2030 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 298.515,26 | 1.0 | 9903.0 | 274.0 | 22.März2028 | 438.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 298.623,07 | 1.0 | 9789.0 | 187.0 | 24.März2027 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 298.739,05 | 1.0 | 10517.0 | 291.0 | 16.Juni2028 | 582.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 298.826,58 | 1.0 | 10101.0 | 241.0 | 01.März2030 | 550.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 298.173,47 | 1.0 | 10062.0 | 394.0 | 15.Aug.2029 | 465.0 |
TMUS | T-MOBILE USA INC | Industrie | 297.466,34 | 1.0 | 10036.0 | 699.0 | 15.Apr.2034 | 515.0 |
ORCL | ORACLE CORPORATION | Industrie | 297.523,28 | 1.0 | 8008.0 | 1233.0 | 15.Mai2045 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 297.574,90 | 1.0 | 9749.0 | 1439.0 | 15.März2055 | 540.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 296.745,60 | 1.0 | 9879.0 | 398.0 | 10.Sept.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.787,83 | 1.0 | 9783.0 | 225.0 | 01.Dez.2027 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 296.790,07 | 1.0 | 10177.0 | 352.0 | 08.Apr.2029 | 526.0 |
CI | CIGNA GROUP | Industrie | 296.822,12 | 1.0 | 8964.0 | 460.0 | 15.März2030 | 240.0 |
AMGN | AMGEN INC | Industrie | 296.886,79 | 1.0 | 9590.0 | 185.0 | 21.Feb.2027 | 220.0 |
ORCL | ORACLE CORPORATION | Industrie | 296.914,27 | 1.0 | 9340.0 | 737.0 | 08.Juli2034 | 430.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 297.020,40 | 1.0 | 10145.0 | 171.0 | 15.Jan.2027 | 540.0 |
V | VISA INC | Industrie | 297.093,66 | 1.0 | 9473.0 | 832.0 | 14.Dez.2035 | 415.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 295.993,61 | 1.0 | 10108.0 | 214.0 | 09.Juli2027 | 500.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 296.090,87 | 1.0 | 10241.0 | 519.0 | 01.Juni2031 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 296.179,61 | 1.0 | 10081.0 | 720.0 | 15.Juni2034 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 296.252,05 | 1.0 | 9681.0 | 650.0 | 15.Apr.2033 | 450.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 296.285,15 | 1.0 | 9616.0 | 199.0 | 21.Apr.2027 | 238.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 296.418,46 | 1.0 | 10848.0 | 674.0 | 15.März2034 | 675.0 |
C | CITIGROUP INC | Finanzinstitute | 296.429,47 | 1.0 | 10319.0 | 1062.0 | 30.Jan.2042 | 588.0 |
PNC | PNC BANK NA | Finanzinstitute | 295.512,55 | 1.0 | 9790.0 | 309.0 | 26.Juli2028 | 405.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.550,31 | 1.0 | 10020.0 | 282.0 | 16.Mai2029 | 497.0 |
HES | HESS CORPORATION | Industrie | 295.668,85 | 1.0 | 11225.0 | 374.0 | 01.Okt.2029 | 788.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 295.687,48 | 1.0 | 8148.0 | 1394.0 | 15.Okt.2050 | 420.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 295.736,72 | 1.0 | 9594.0 | 377.0 | 01.Juni2029 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 295.748,54 | 1.0 | 9660.0 | 267.0 | 15.Feb.2028 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 295.788,12 | 1.0 | 9709.0 | 324.0 | 26.Sept.2028 | 313.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.967,90 | 1.0 | 8257.0 | 1295.0 | 29.März2047 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 294.860,81 | 1.0 | 11657.0 | 884.0 | 15.Jan.2039 | 763.0 |
CMCSA | COMCAST CORPORATION | Industrie | 294.863,41 | 1.0 | 10186.0 | 708.0 | 01.Juni2034 | 530.0 |
C | CITIGROUP INC | Finanzinstitute | 294.990,34 | 1.0 | 9833.0 | 280.0 | 23.Apr.2029 | 408.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 295.019,80 | 1.0 | 10103.0 | 260.0 | 01.Feb.2028 | 513.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 295.206,04 | 1.0 | 10122.0 | 697.0 | 05.Apr.2034 | 515.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 295.347,43 | 1.0 | 6652.0 | 1432.0 | 15.Jan.2050 | 338.0 |
FHLMC | FHLMC MTN | Agency | 294.701,58 | 1.0 | 9805.0 | 50.0 | 23.Sept.2025 | 38.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 294.575,62 | 1.0 | 10067.0 | 170.0 | 14.Jan.2028 | 495.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 294.755,88 | 1.0 | 9812.0 | 706.0 | 11.Sept.2035 | 540.0 |
ABBV | ABBVIE INC | Industrie | 294.792,12 | 1.0 | 10133.0 | 436.0 | 15.März2030 | 488.0 |
VICI | VICI PROPERTIES LP | Industrie | 294.792,81 | 1.0 | 9815.0 | 578.0 | 15.Mai2032 | 513.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 293.921,02 | 1.0 | 9772.0 | 516.0 | 01.Mai2048 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 293.726,96 | 1.0 | 11008.0 | 485.0 | 01.Mai2031 | 750.0 |
LOW | LOWES COMPANIES INC | Industrie | 293.922,58 | 1.0 | 9630.0 | 360.0 | 05.Apr.2029 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 293.923,33 | 1.0 | 9183.0 | 480.0 | 18.Sept.2031 | 355.0 |
NI | NISOURCE INC | Versorger | 294.223,85 | 1.0 | 9785.0 | 198.0 | 15.Mai2027 | 349.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 294.255,21 | 1.0 | 10304.0 | 714.0 | 24.Apr.2034 | 505.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 293.709,69 | 1.0 | 8063.0 | 674.0 | 01.Okt.2050 | 200.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 294.093,65 | 1.0 | 9459.0 | 496.0 | 01.Feb.2047 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 293.640,82 | 1.0 | 6086.0 | 1771.0 | 21.Sept.2071 | 325.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 292.643,89 | 1.0 | 9406.0 | 217.0 | 20.Juni2027 | 138.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 292.659,69 | 1.0 | 10182.0 | 618.0 | 01.Apr.2033 | 575.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 292.708,88 | 1.0 | 10194.0 | 301.0 | 27.Juli2029 | 528.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 292.788,95 | 1.0 | 10934.0 | 1106.0 | 13.Juli2043 | 618.0 |
KO | COCA-COLA CO | Industrie | 293.071,47 | 1.0 | 8698.0 | 487.0 | 01.Juni2030 | 165.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 292.049,11 | 1.0 | 10205.0 | 624.0 | 22.Feb.2034 | 544.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 292.057,47 | 1.0 | 10199.0 | 787.0 | 12.Feb.2035 | 463.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 292.069,02 | 1.0 | 9790.0 | 245.0 | 01.Dez.2027 | 365.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 292.223,21 | 1.0 | 6356.0 | 1251.0 | 01.Apr.2056 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 292.306,48 | 1.0 | 10214.0 | 266.0 | 22.Feb.2029 | 542.0 |
PFE | PFIZER INC | Industrie | 292.398,25 | 1.0 | 9830.0 | 116.0 | 03.Juni2026 | 275.0 |
ES | EVERSOURCE ENERGY | Versorger | 291.674,08 | 1.0 | 10205.0 | 266.0 | 01.März2028 | 545.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 291.737,06 | 1.0 | 9576.0 | 365.0 | 22.Apr.2029 | 363.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 291.931,54 | 1.0 | 8997.0 | 454.0 | 15.Mai2030 | 363.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 291.031,01 | 1.0 | 9534.0 | 1109.0 | 15.März2043 | 545.0 |
HD | HOME DEPOT INC | Industrie | 291.098,06 | 1.0 | 9101.0 | 607.0 | 15.Apr.2032 | 325.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 291.264,84 | 1.0 | 9691.0 | 768.0 | 05.Sept.2034 | 425.0 |
CMCSA | COMCAST CORPORATION | Industrie | 291.276,62 | 1.0 | 8267.0 | 1065.0 | 01.Apr.2040 | 375.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 290.320,55 | 1.0 | 10003.0 | 180.0 | 02.Apr.2027 | 470.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 290.398,28 | 1.0 | 9989.0 | 273.0 | 30.März2028 | 425.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 290.409,31 | 1.0 | 8637.0 | 615.0 | 03.Feb.2032 | 245.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 290.600,79 | 1.0 | 10019.0 | 551.0 | 15.Nov.2031 | 485.0 |
DIS | WALT DISNEY CO | Industrie | 290.703,58 | 1.0 | 6361.0 | 1536.0 | 01.Sept.2049 | 275.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 290.712,28 | 1.0 | 9601.0 | 493.0 | 15.Jan.2031 | 495.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 290.717,14 | 1.0 | 8636.0 | 489.0 | 28.Mai2030 | 135.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 290.720,48 | 1.0 | 9653.0 | 116.0 | 28.Mai2026 | 120.0 |
CVS | CVS HEALTH CORP | Industrie | 290.756,41 | 1.0 | 10216.0 | 510.0 | 01.Juni2031 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 289.797,76 | 1.0 | 9624.0 | 117.0 | 03.Juni2026 | 120.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 289.802,19 | 1.0 | 8619.0 | 1245.0 | 07.Dez.2046 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 289.993,64 | 1.0 | 9636.0 | 134.0 | 10.Aug.2026 | 270.0 |
SPGI | S&P GLOBAL INC | Industrie | 290.025,07 | 1.0 | 10112.0 | 296.0 | 01.Aug.2028 | 475.0 |
AVGO | BROADCOM INC | Industrie | 290.195,88 | 1.0 | 9783.0 | 737.0 | 15.Okt.2034 | 480.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 290.198,17 | 1.0 | 5551.0 | 1732.0 | 01.Dez.2060 | 278.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 289.151,36 | 1.0 | 9929.0 | 394.0 | 14.Aug.2029 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 289.212,95 | 1.0 | 8850.0 | 1033.0 | 15.Apr.2040 | 438.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 289.333,13 | 1.0 | 9304.0 | 1258.0 | 01.März2049 | 552.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 289.495,21 | 1.0 | 9110.0 | 471.0 | 01.Juni2030 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 289.590,00 | 1.0 | 8746.0 | 1384.0 | 15.Mai2052 | 475.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 289.163,42 | 1.0 | 11411.0 | 877.0 | 01.Jan.2041 | 710.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 288.593,11 | 1.0 | 6385.0 | 1347.0 | 01.Apr.2051 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 289.049,77 | 1.0 | 9127.0 | 442.0 | 15.Jan.2030 | 275.0 |
NFLX | NETFLIX INC | Industrie | 288.044,91 | 1.0 | 10464.0 | 323.0 | 15.Nov.2028 | 588.0 |
MPLX | MPLX LP | Industrie | 288.166,32 | 1.0 | 9742.0 | 642.0 | 01.März2033 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 288.168,37 | 1.0 | 10028.0 | 213.0 | 15.Juli2027 | 463.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 288.173,71 | 1.0 | 8190.0 | 1357.0 | 08.Aug.2046 | 370.0 |
HCA | HCA INC | Industrie | 288.222,42 | 1.0 | 9964.0 | 157.0 | 15.Feb.2027 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 288.250,91 | 1.0 | 9704.0 | 263.0 | 11.Jan.2028 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 287.510,11 | 1.0 | 9557.0 | 436.0 | 25.März2030 | 390.0 |
CVS | CVS HEALTH CORP | Industrie | 287.583,86 | 1.0 | 9571.0 | 1299.0 | 01.Juni2053 | 588.0 |
HD | HOME DEPOT INC | Industrie | 287.832,15 | 1.0 | 7418.0 | 1484.0 | 15.Apr.2052 | 363.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 287.904,40 | 1.0 | 9881.0 | 171.0 | 09.Feb.2027 | 410.0 |
WMT | WALMART INC | Industrie | 286.860,74 | 1.0 | 9561.0 | 146.0 | 17.Sept.2026 | 105.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 287.037,71 | 1.0 | 8502.0 | 1065.0 | 20.Jan.2040 | 395.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 287.274,03 | 1.0 | 10578.0 | 309.0 | 24.Okt.2029 | 648.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 287.392,78 | 1.0 | 9256.0 | 230.0 | 03.Aug.2027 | 113.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.344,27 | 1.0 | 10043.0 | 710.0 | 14.Mai2034 | 525.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 286.375,56 | 1.0 | 10559.0 | 313.0 | 01.Nov.2029 | 641.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 286.476,49 | 1.0 | 9984.0 | 642.0 | 01.Feb.2033 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 286.742,03 | 1.0 | 9782.0 | 198.0 | 17.Mai2027 | 310.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 286.810,01 | 1.0 | 10020.0 | 355.0 | 15.Feb.2029 | 450.0 |
HD | HOME DEPOT INC | Industrie | 286.817,31 | 1.0 | 9648.0 | 195.0 | 15.Apr.2027 | 250.0 |
MET | METLIFE INC | Finanzinstitute | 286.192,22 | 1.0 | 10449.0 | 767.0 | 15.Juni2035 | 570.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 285.238,50 | 0.0 | 10375.0 | 325.0 | 17.Nov.2028 | 554.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 285.309,13 | 0.0 | 9407.0 | 1161.0 | 14.März2044 | 525.0 |
VTRS | VIATRIS INC | Industrie | 285.387,23 | 0.0 | 8715.0 | 477.0 | 22.Juni2030 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 285.624,73 | 0.0 | 8782.0 | 1015.0 | 15.Mai2039 | 415.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 284.655,60 | 0.0 | 9573.0 | 1324.0 | 18.Apr.2054 | 575.0 |
CVS | CVS HEALTH CORP | Industrie | 284.709,26 | 0.0 | 10190.0 | 365.0 | 01.Juni2029 | 540.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 285.047,41 | 0.0 | 8677.0 | 573.0 | 24.Nov.2032 | 289.0 |
AVGO | BROADCOM INC | Industrie | 284.008,35 | 0.0 | 9683.0 | 486.0 | 15.Nov.2030 | 415.0 |
INTC | INTEL CORPORATION | Industrie | 284.177,30 | 0.0 | 6346.0 | 1411.0 | 15.Nov.2049 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 284.278,66 | 0.0 | 10246.0 | 728.0 | 18.Jan.2036 | 559.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 284.295,39 | 0.0 | 9611.0 | 130.0 | 20.Juli2027 | 154.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 284.305,85 | 0.0 | 8655.0 | 510.0 | 15.Nov.2035 | 267.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 284.371,48 | 0.0 | 10183.0 | 1007.0 | 01.Dez.2039 | 520.0 |
WMT | WALMART INC | Industrie | 283.487,37 | 0.0 | 8371.0 | 1373.0 | 29.Juni2048 | 405.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 283.654,06 | 0.0 | 8705.0 | 1311.0 | 16.Nov.2048 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 283.728,60 | 0.0 | 9546.0 | 158.0 | 02.Nov.2027 | 188.0 |
ORCL | ORACLE CORPORATION | Industrie | 283.936,17 | 0.0 | 8472.0 | 946.0 | 15.Nov.2037 | 380.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 283.347,28 | 0.0 | 9262.0 | 648.0 | 01.Dez.2045 | 350.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 282.842,22 | 0.0 | 10068.0 | 268.0 | 24.Feb.2028 | 455.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 282.890,77 | 0.0 | 9424.0 | 361.0 | 15.März2029 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 283.214,22 | 0.0 | 8956.0 | 900.0 | 23.Apr.2039 | 441.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 282.277,87 | 0.0 | 9101.0 | 415.0 | 13.Sept.2029 | 245.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 282.286,55 | 0.0 | 9774.0 | 200.0 | 11.Mai2027 | 365.0 |
NXPI | NXP BV | Industrie | 282.362,25 | 0.0 | 9798.0 | 374.0 | 18.Juni2029 | 430.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 282.380,79 | 0.0 | 6272.0 | 1631.0 | 15.Sept.2050 | 250.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 282.392,59 | 0.0 | 9375.0 | 993.0 | 15.März2039 | 481.0 |
GILD | GILEAD SCIENCES INC | Industrie | 282.540,68 | 0.0 | 8288.0 | 1323.0 | 01.März2047 | 415.0 |
META | META PLATFORMS INC | Industrie | 281.721,87 | 0.0 | 10017.0 | 544.0 | 15.Aug.2031 | 455.0 |
T | AT&T INC | Industrie | 281.784,34 | 0.0 | 8398.0 | 1313.0 | 09.März2048 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 281.930,90 | 0.0 | 8169.0 | 1095.0 | 13.Mai2040 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 282.167,21 | 0.0 | 10069.0 | 698.0 | 14.März2035 | 519.0 |
AAPL | APPLE INC | Industrie | 282.234,07 | 0.0 | 8950.0 | 1252.0 | 13.Mai2045 | 438.0 |
CCI | CROWN CASTLE INC | Industrie | 281.140,51 | 0.0 | 10193.0 | 689.0 | 01.März2034 | 580.0 |
INTU | INTUIT INC. | Industrie | 281.170,08 | 0.0 | 10217.0 | 676.0 | 15.Sept.2033 | 520.0 |
RTX | RTX CORP | Industrie | 281.278,00 | 0.0 | 10606.0 | 497.0 | 15.März2031 | 600.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 281.290,48 | 0.0 | 9599.0 | 1353.0 | 15.Okt.2054 | 560.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 281.306,31 | 0.0 | 10173.0 | 709.0 | 15.Aug.2034 | 575.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 281.315,39 | 0.0 | 6974.0 | 1466.0 | 06.Apr.2050 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 281.359,53 | 0.0 | 10288.0 | 123.0 | 13.Juli2027 | 715.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 281.382,63 | 0.0 | 9052.0 | 450.0 | 15.Feb.2030 | 256.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 281.404,16 | 0.0 | 9537.0 | 145.0 | 15.Sept.2026 | 125.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 281.545,62 | 0.0 | 9540.0 | 144.0 | 10.Sept.2026 | 125.0 |
SOLV | SOLVENTUM CORP | Industrie | 281.553,03 | 0.0 | 10009.0 | 1336.0 | 30.Apr.2054 | 590.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 281.554,19 | 0.0 | 9144.0 | 425.0 | 07.Nov.2029 | 238.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 280.604,54 | 0.0 | 9703.0 | 366.0 | 15.Mai2029 | 413.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 280.783,76 | 0.0 | 10114.0 | 172.0 | 17.Jan.2027 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 280.984,81 | 0.0 | 9836.0 | 351.0 | 01.März2029 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 280.990,97 | 0.0 | 10411.0 | 395.0 | 17.Nov.2029 | 563.0 |
ORCL | ORACLE CORPORATION | Industrie | 281.020,06 | 0.0 | 10150.0 | 566.0 | 03.Feb.2032 | 525.0 |
HCA | HCA INC | Industrie | 280.089,44 | 0.0 | 10139.0 | 747.0 | 01.März2035 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 280.122,91 | 0.0 | 9801.0 | 733.0 | 01.Sept.2034 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 280.123,20 | 0.0 | 10164.0 | 389.0 | 17.Okt.2029 | 497.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.254,82 | 0.0 | 9478.0 | 1364.0 | 15.Mai2053 | 535.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 280.318,90 | 0.0 | 9443.0 | 207.0 | 15.Mai2027 | 170.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.333,72 | 0.0 | 10157.0 | 234.0 | 13.Okt.2027 | 517.0 |
FOXA | FOX CORP | Industrie | 280.335,06 | 0.0 | 9418.0 | 1248.0 | 25.Jan.2049 | 558.0 |
MPLX | MPLX LP | Industrie | 280.372,60 | 0.0 | 8294.0 | 1255.0 | 15.Apr.2048 | 470.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.397,59 | 0.0 | 10390.0 | 605.0 | 15.Nov.2032 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 280.452,38 | 0.0 | 8567.0 | 1152.0 | 30.Jan.2043 | 450.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 279.444,13 | 0.0 | 10084.0 | 261.0 | 24.Jan.2029 | 496.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 279.648,94 | 0.0 | 10316.0 | 597.0 | 15.Okt.2032 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 279.751,21 | 0.0 | 9802.0 | 114.0 | 26.Mai2026 | 263.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 279.754,45 | 0.0 | 6561.0 | 1511.0 | 24.Feb.2050 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 279.916,68 | 0.0 | 10312.0 | 311.0 | 07.Nov.2028 | 680.0 |
BWA | BORGWARNER INC | Industrie | 278.831,80 | 0.0 | 9557.0 | 216.0 | 01.Juli2027 | 265.0 |
GILD | GILEAD SCIENCES INC | Industrie | 278.919,24 | 0.0 | 9241.0 | 244.0 | 01.Okt.2027 | 120.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 278.922,96 | 0.0 | 10111.0 | 178.0 | 26.Feb.2027 | 480.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 278.980,82 | 0.0 | 9910.0 | 710.0 | 09.Feb.2034 | 470.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 279.083,00 | 0.0 | 9787.0 | 272.0 | 15.März2028 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 279.149,82 | 0.0 | 7605.0 | 1047.0 | 22.Apr.2041 | 311.0 |
INTC | INTEL CORPORATION | Industrie | 279.152,89 | 0.0 | 10094.0 | 423.0 | 10.Feb.2030 | 513.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 279.204,86 | 0.0 | 10071.0 | 173.0 | 18.Jan.2027 | 475.0 |
PG | PROCTER & GAMBLE CO | Industrie | 279.233,87 | 0.0 | 9737.0 | 661.0 | 26.Jan.2033 | 405.0 |
GILD | GILEAD SCIENCES INC | Industrie | 279.346,61 | 0.0 | 8807.0 | 1229.0 | 01.Feb.2045 | 450.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 278.268,74 | 0.0 | 10429.0 | 1116.0 | 15.Okt.2045 | 635.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 278.326,59 | 0.0 | 9238.0 | 256.0 | 13.Nov.2027 | 113.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 278.370,41 | 0.0 | 9762.0 | 144.0 | 12.Sept.2026 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 278.390,92 | 0.0 | 6761.0 | 1491.0 | 15.Mai2051 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 278.393,79 | 0.0 | 9895.0 | 767.0 | 15.Feb.2035 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 278.434,27 | 0.0 | 9744.0 | 136.0 | 15.Aug.2026 | 263.0 |
PEP | PEPSICO INC | Industrie | 278.544,96 | 0.0 | 9713.0 | 237.0 | 15.Okt.2027 | 300.0 |
HD | HOME DEPOT INC | Industrie | 278.741,60 | 0.0 | 8691.0 | 1334.0 | 06.Dez.2048 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 277.835,33 | 0.0 | 9861.0 | 128.0 | 21.Juli2026 | 375.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 277.884,30 | 0.0 | 9919.0 | 175.0 | 15.Feb.2027 | 418.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 277.918,95 | 0.0 | 9262.0 | 240.0 | 15.Sept.2027 | 140.0 |
CMCSA | COMCAST CORPORATION | Industrie | 278.072,03 | 0.0 | 9141.0 | 445.0 | 01.Feb.2030 | 265.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 278.113,23 | 0.0 | 9575.0 | 135.0 | 07.Aug.2026 | 125.0 |
ET | ENERGY TRANSFER LP | Industrie | 278.133,81 | 0.0 | 10084.0 | 724.0 | 01.Sept.2034 | 560.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 277.730,26 | 0.0 | 9148.0 | 590.0 | 01.Juli2052 | 350.0 |
MDT | MEDTRONIC INC | Industrie | 277.151,87 | 0.0 | 9651.0 | 798.0 | 15.März2035 | 438.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 277.223,33 | 0.0 | 8762.0 | 475.0 | 20.Apr.2030 | 160.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 277.297,03 | 0.0 | 9755.0 | 145.0 | 05.Okt.2026 | 324.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 277.381,49 | 0.0 | 9226.0 | 369.0 | 16.Feb.2029 | 213.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 277.420,66 | 0.0 | 9658.0 | 208.0 | 24.Mai2027 | 238.0 |
HCA | HCA INC | Industrie | 277.428,37 | 0.0 | 10060.0 | 102.0 | 01.Sept.2026 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 277.471,67 | 0.0 | 7520.0 | 1276.0 | 01.Apr.2047 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 277.555,40 | 0.0 | 8861.0 | 469.0 | 24.Juni2031 | 265.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 276.577,16 | 0.0 | 10033.0 | 427.0 | 03.März2031 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 276.578,58 | 0.0 | 9900.0 | 321.0 | 06.Nov.2028 | 423.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 276.588,72 | 0.0 | 10385.0 | 230.0 | 27.Okt.2028 | 636.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 276.696,02 | 0.0 | 10022.0 | 88.0 | 15.Okt.2027 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.721,03 | 0.0 | 8981.0 | 469.0 | 05.Mai2030 | 246.0 |
CMCSA | COMCAST CORPORATION | Industrie | 276.794,02 | 0.0 | 9521.0 | 1524.0 | 15.Mai2064 | 550.0 |
TJX | TJX COMPANIES INC | Industrie | 276.891,55 | 0.0 | 9712.0 | 143.0 | 15.Sept.2026 | 225.0 |
MA | MASTERCARD INC | Industrie | 276.971,20 | 0.0 | 9461.0 | 382.0 | 01.Juni2029 | 295.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 276.987,71 | 0.0 | 9826.0 | 307.0 | 19.Juli2028 | 394.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 276.991,35 | 0.0 | 9928.0 | 197.0 | 10.Mai2027 | 400.0 |
RRX | REGAL REXNORD CORP | Industrie | 277.033,45 | 0.0 | 10380.0 | 609.0 | 15.Apr.2033 | 640.0 |
CMCSA | COMCAST CORPORATION | Industrie | 277.106,92 | 0.0 | 8766.0 | 1296.0 | 15.Okt.2048 | 470.0 |
CVS | CVS HEALTH CORP | Industrie | 276.021,60 | 0.0 | 8353.0 | 549.0 | 28.Feb.2031 | 188.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 276.228,78 | 0.0 | 8636.0 | 714.0 | 29.Okt.2033 | 340.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 276.272,30 | 0.0 | 10038.0 | 229.0 | 14.Sept.2027 | 470.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 276.332,13 | 0.0 | 9904.0 | 273.0 | 20.Apr.2028 | 435.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 276.346,59 | 0.0 | 10163.0 | 259.0 | 01.Feb.2028 | 530.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 275.424,44 | 0.0 | 10122.0 | 605.0 | 01.Feb.2034 | 582.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 275.528,15 | 0.0 | 9708.0 | 243.0 | 07.Nov.2028 | 357.0 |
AAPL | APPLE INC | Industrie | 275.535,09 | 0.0 | 6373.0 | 1566.0 | 11.Mai2050 | 265.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 275.956,63 | 0.0 | 10243.0 | 692.0 | 15.Feb.2034 | 555.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 275.206,74 | 0.0 | 9555.0 | 584.0 | 01.Aug.2046 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 274.844,15 | 0.0 | 9915.0 | 622.0 | 24.Jan.2034 | 507.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 274.877,30 | 0.0 | 9890.0 | 156.0 | 15.Dez.2026 | 401.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 274.885,61 | 0.0 | 9615.0 | 122.0 | 22.Juni2026 | 125.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 274.944,33 | 0.0 | 9884.0 | 112.0 | 01.Juni2026 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 274.961,02 | 0.0 | 8943.0 | 474.0 | 20.Mai2030 | 215.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.064,38 | 0.0 | 9766.0 | 1305.0 | 11.Feb.2049 | 535.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 275.109,34 | 0.0 | 7502.0 | 1648.0 | 15.Aug.2057 | 365.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 274.321,44 | 0.0 | 9907.0 | 812.0 | 01.Mai2037 | 655.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 274.442,36 | 0.0 | 10014.0 | 111.0 | 18.Mai2026 | 445.0 |
CCI | CROWN CASTLE INC | Industrie | 274.582,61 | 0.0 | 9959.0 | 395.0 | 01.Sept.2029 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 274.719,15 | 0.0 | 10122.0 | 1131.0 | 16.Aug.2043 | 563.0 |
STT | STATE STREET CORP | Finanzinstitute | 274.758,53 | 0.0 | 10107.0 | 125.0 | 03.Aug.2026 | 527.0 |
DTE | DTE ENERGY COMPANY | Versorger | 274.780,96 | 0.0 | 10068.0 | 208.0 | 01.Juli2027 | 495.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 274.652,18 | 0.0 | 10157.0 | 368.0 | 01.Apr.2035 | 510.0 |
C | CITIGROUP INC | Finanzinstitute | 273.762,79 | 0.0 | 9698.0 | 940.0 | 26.März2041 | 532.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 273.851,00 | 0.0 | 10163.0 | 112.0 | 08.Juni2027 | 605.0 |
TMUS | T-MOBILE USA INC | Industrie | 274.035,89 | 0.0 | 10063.0 | 300.0 | 15.Juli2028 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 274.062,43 | 0.0 | 9734.0 | 356.0 | 01.März2029 | 370.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 274.084,01 | 0.0 | 10004.0 | 280.0 | 25.Mai2028 | 460.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 273.698,37 | 0.0 | 9615.0 | 486.0 | 01.Okt.2046 | 400.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 273.162,13 | 0.0 | 8273.0 | 1297.0 | 01.Dez.2047 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 273.189,33 | 0.0 | 10085.0 | 640.0 | 27.Feb.2033 | 515.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 273.376,63 | 0.0 | 9179.0 | 426.0 | 15.Nov.2029 | 253.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.426,78 | 0.0 | 8485.0 | 518.0 | 19.Nov.2031 | 176.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 273.522,57 | 0.0 | 9791.0 | 365.0 | 26.Apr.2029 | 385.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 273.568,33 | 0.0 | 9790.0 | 1198.0 | 15.Juni2048 | 600.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 272.584,64 | 0.0 | 10883.0 | 941.0 | 16.Apr.2040 | 675.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 272.626,25 | 0.0 | 9908.0 | 260.0 | 15.März2028 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 272.662,11 | 0.0 | 10238.0 | 263.0 | 15.Feb.2028 | 525.0 |
ORCL | ORACLE CORPORATION | Industrie | 272.666,74 | 0.0 | 9289.0 | 458.0 | 15.Mai2030 | 325.0 |
SO | GEORGIA POWER COMPANY | Versorger | 272.704,18 | 0.0 | 9931.0 | 641.0 | 17.Mai2033 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 272.761,78 | 0.0 | 11540.0 | 881.0 | 15.Feb.2038 | 688.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 272.830,69 | 0.0 | 9865.0 | 1130.0 | 23.Apr.2045 | 588.0 |
MRK | MERCK & CO INC | Industrie | 272.901,21 | 0.0 | 9969.0 | 287.0 | 17.Mai2028 | 405.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 272.914,79 | 0.0 | 7195.0 | 1389.0 | 03.Juli2050 | 388.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 273.014,57 | 0.0 | 10232.0 | 670.0 | 14.Apr.2034 | 620.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 273.076,87 | 0.0 | 10062.0 | 1054.0 | 01.Apr.2041 | 517.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 272.030,89 | 0.0 | 8910.0 | 612.0 | 10.März2032 | 320.0 |
FOXA | FOX CORP | Industrie | 272.178,39 | 0.0 | 9393.0 | 445.0 | 08.Apr.2030 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 272.194,15 | 0.0 | 6940.0 | 1504.0 | 09.Feb.2052 | 343.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 272.370,25 | 0.0 | 10309.0 | 630.0 | 12.Juni2033 | 613.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 272.370,47 | 0.0 | 9858.0 | 321.0 | 11.Sept.2028 | 405.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 272.456,82 | 0.0 | 9230.0 | 807.0 | 12.Feb.2035 | 350.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 272.517,37 | 0.0 | 9816.0 | 378.0 | 30.Juni2029 | 420.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 271.494,22 | 0.0 | 9468.0 | 1621.0 | 09.Feb.2064 | 510.0 |
KFW | KFW | Agency | 271.718,78 | 0.0 | 9054.0 | 424.0 | 14.Sept.2029 | 175.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 271.787,14 | 0.0 | 9819.0 | 326.0 | 01.Dez.2028 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 271.860,50 | 0.0 | 10159.0 | 258.0 | 10.Jan.2028 | 516.0 |
CMCSA | COMCAST CORPORATION | Industrie | 271.897,25 | 0.0 | 7015.0 | 1445.0 | 01.Feb.2050 | 345.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 271.915,08 | 0.0 | 10930.0 | 895.0 | 15.Juni2038 | 640.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.854,59 | 0.0 | 9153.0 | 449.0 | 14.Feb.2030 | 285.0 |
VICI | VICI PROPERTIES LP | Industrie | 271.292,19 | 0.0 | 10002.0 | 266.0 | 15.Feb.2028 | 475.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 270.576,30 | 0.0 | 9528.0 | 584.0 | 01.Nov.2046 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 270.426,54 | 0.0 | 9464.0 | 715.0 | 01.März2034 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 270.517,41 | 0.0 | 9659.0 | 95.0 | 11.März2026 | 90.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 270.664,29 | 0.0 | 10536.0 | 591.0 | 10.Feb.2034 | 708.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 269.728,78 | 0.0 | 10155.0 | 269.0 | 03.März2028 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 269.799,16 | 0.0 | 9931.0 | 218.0 | 27.Juli2027 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 269.900,21 | 0.0 | 11654.0 | 507.0 | 15.Aug.2031 | 830.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 269.904,49 | 0.0 | 9619.0 | 184.0 | 14.Feb.2027 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 269.914,65 | 0.0 | 9813.0 | 189.0 | 18.März2028 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 269.970,54 | 0.0 | 10152.0 | 365.0 | 01.Sept.2054 | 670.0 |
AMGN | AMGEN INC | Industrie | 270.126,39 | 0.0 | 9455.0 | 362.0 | 22.Feb.2029 | 300.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 269.855,38 | 0.0 | 9406.0 | 1331.0 | 01.Okt.2051 | 493.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 270.022,36 | 0.0 | 11034.0 | 1049.0 | 01.Apr.2057 | 664.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 270.198,75 | 0.0 | 9739.0 | 357.0 | 01.Aug.2037 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 269.445,16 | 0.0 | 10272.0 | 669.0 | 22.Jan.2035 | 568.0 |
ENBCN | ENBRIDGE INC | Industrie | 269.459,36 | 0.0 | 10995.0 | 1291.0 | 15.Nov.2053 | 670.0 |
DELL | DELL INC | Industrie | 268.563,60 | 0.0 | 10656.0 | 270.0 | 15.Apr.2028 | 710.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 268.687,32 | 0.0 | 9660.0 | 362.0 | 15.März2029 | 338.0 |
VTRS | VIATRIS INC | Industrie | 268.715,99 | 0.0 | 9406.0 | 215.0 | 22.Juni2027 | 230.0 |
VTRS | VIATRIS INC | Industrie | 268.720,34 | 0.0 | 6705.0 | 1317.0 | 22.Juni2050 | 400.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 268.733,01 | 0.0 | 10238.0 | 636.0 | 11.Jan.2033 | 513.0 |
HAL | HALLIBURTON COMPANY | Industrie | 268.749,72 | 0.0 | 9604.0 | 797.0 | 15.Nov.2035 | 485.0 |
TGT | TARGET CORPORATION | Industrie | 268.758,56 | 0.0 | 9628.0 | 365.0 | 15.Apr.2029 | 338.0 |
CCI | CROWN CASTLE INC | Industrie | 268.775,53 | 0.0 | 9737.0 | 266.0 | 15.Feb.2028 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 268.973,75 | 0.0 | 10185.0 | 244.0 | 02.Dez.2028 | 535.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 268.096,82 | 0.0 | 9579.0 | 584.0 | 01.Juli2044 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 267.957,97 | 0.0 | 9825.0 | 204.0 | 15.Juni2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 268.062,66 | 0.0 | 9602.0 | 596.0 | 15.Mai2032 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 268.190,05 | 0.0 | 10047.0 | 261.0 | 26.Jan.2029 | 487.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 268.194,76 | 0.0 | 8125.0 | 680.0 | 15.Sept.2032 | 185.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 268.315,22 | 0.0 | 9149.0 | 333.0 | 15.Okt.2028 | 240.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 268.519,05 | 0.0 | 9829.0 | 200.0 | 01.Juni2027 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 267.448,45 | 0.0 | 10181.0 | 847.0 | 13.Jan.2037 | 565.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 267.555,28 | 0.0 | 9815.0 | 353.0 | 01.März2029 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 267.728,33 | 0.0 | 10174.0 | 667.0 | 07.Jan.2034 | 610.0 |
TMUS | T-MOBILE USA INC | Industrie | 267.859,45 | 0.0 | 10101.0 | 272.0 | 15.März2028 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 266.905,31 | 0.0 | 9169.0 | 309.0 | 09.Juni2028 | 125.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 267.125,66 | 0.0 | 8677.0 | 513.0 | 03.Dez.2030 | 275.0 |
PG | PROCTER & GAMBLE CO | Industrie | 267.130,30 | 0.0 | 9395.0 | 452.0 | 25.März2030 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 267.253,04 | 0.0 | 9050.0 | 1122.0 | 28.März2054 | 685.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 267.283,62 | 0.0 | 9347.0 | 400.0 | 15.Aug.2029 | 320.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 267.314,79 | 0.0 | 8524.0 | 1036.0 | 01.Juli2040 | 450.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 266.401,29 | 0.0 | 10092.0 | 115.0 | 05.Juni2026 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.468,82 | 0.0 | 9126.0 | 1524.0 | 15.Apr.2063 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 266.539,91 | 0.0 | 9987.0 | 383.0 | 01.Aug.2029 | 520.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 266.647,10 | 0.0 | 9339.0 | 360.0 | 01.März2030 | 327.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 266.737,79 | 0.0 | 10268.0 | 361.0 | 14.Mai2030 | 549.0 |
CAT | CATERPILLAR INC | Industrie | 265.744,64 | 0.0 | 8268.0 | 1195.0 | 15.Aug.2042 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 265.748,33 | 0.0 | 8692.0 | 966.0 | 23.Apr.2040 | 408.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 265.897,12 | 0.0 | 9760.0 | 251.0 | 15.Dez.2027 | 334.0 |
RRX | REGAL REXNORD CORP | Industrie | 265.916,35 | 0.0 | 10367.0 | 414.0 | 15.Feb.2030 | 630.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 265.937,50 | 0.0 | 10177.0 | 144.0 | 05.Okt.2026 | 550.0 |
TGT | TARGET CORPORATION | Industrie | 266.036,14 | 0.0 | 9087.0 | 1428.0 | 15.Jan.2053 | 480.0 |
NOW | SERVICENOW INC | Industrie | 266.102,30 | 0.0 | 8440.0 | 514.0 | 01.Sept.2030 | 140.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 266.107,03 | 0.0 | 10007.0 | 692.0 | 18.Apr.2034 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 265.179,30 | 0.0 | 10117.0 | 377.0 | 26.Juli2030 | 546.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 265.195,30 | 0.0 | 10177.0 | 430.0 | 03.März2030 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.212,99 | 0.0 | 9921.0 | 671.0 | 17.Juli2033 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 265.238,77 | 0.0 | 7489.0 | 1169.0 | 15.Dez.2041 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 265.249,46 | 0.0 | 9615.0 | 128.0 | 14.Juli2026 | 165.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 265.608,36 | 0.0 | 10026.0 | 237.0 | 15.Okt.2027 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 264.534,88 | 0.0 | 9348.0 | 237.0 | 22.Sept.2028 | 201.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 264.689,55 | 0.0 | 8516.0 | 1139.0 | 16.Juli2042 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 264.734,25 | 0.0 | 9708.0 | 154.0 | 01.Nov.2026 | 250.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 264.777,35 | 0.0 | 10142.0 | 221.0 | 23.Aug.2027 | 563.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 264.805,28 | 0.0 | 10775.0 | 743.0 | 01.März2035 | 638.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 264.805,82 | 0.0 | 10172.0 | 184.0 | 12.März2028 | 567.0 |
NKE | NIKE INC | Industrie | 264.868,36 | 0.0 | 9718.0 | 154.0 | 01.Nov.2026 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 264.983,61 | 0.0 | 9821.0 | 272.0 | 01.Apr.2028 | 380.0 |
BA | BOEING CO | Industrie | 264.999,26 | 0.0 | 9249.0 | 515.0 | 01.Feb.2031 | 363.0 |
AAPL | APPLE INC | Industrie | 265.052,66 | 0.0 | 8540.0 | 512.0 | 20.Aug.2030 | 125.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 264.090,86 | 0.0 | 10182.0 | 202.0 | 26.Mai2028 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 264.321,49 | 0.0 | 9533.0 | 466.0 | 01.Juli2030 | 360.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 264.464,26 | 0.0 | 7346.0 | 1643.0 | 20.März2060 | 384.0 |
INTNED | ING GROEP NV | Finanzinstitute | 264.524,87 | 0.0 | 10173.0 | 355.0 | 19.März2030 | 534.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 263.961,74 | 0.0 | 8589.0 | 1548.0 | 01.Okt.2062 | 446.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 263.481,31 | 0.0 | 10104.0 | 353.0 | 01.Apr.2029 | 488.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 263.532,26 | 0.0 | 9660.0 | 255.0 | 15.Dez.2032 | 380.0 |
WDAY | WORKDAY INC | Industrie | 263.596,67 | 0.0 | 9236.0 | 591.0 | 01.Apr.2032 | 380.0 |
C | CITIGROUP INC | Finanzinstitute | 263.630,77 | 0.0 | 9923.0 | 1314.0 | 04.März2056 | 561.0 |
HCA | HCA INC | Industrie | 263.688,98 | 0.0 | 9943.0 | 730.0 | 15.Sept.2034 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 262.891,74 | 0.0 | 11449.0 | 461.0 | 01.Dez.2030 | 775.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 263.169,91 | 0.0 | 10092.0 | 268.0 | 28.Feb.2028 | 490.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 263.228,63 | 0.0 | 10115.0 | 700.0 | 13.Sept.2033 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 263.360,17 | 0.0 | 7597.0 | 1463.0 | 15.Feb.2051 | 375.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 262.341,21 | 0.0 | 6986.0 | 1463.0 | 10.März2051 | 355.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 262.357,70 | 0.0 | 8567.0 | 612.0 | 01.Feb.2032 | 254.0 |
INTC | INTEL CORPORATION | Industrie | 262.449,47 | 0.0 | 10040.0 | 264.0 | 10.Feb.2028 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 262.507,76 | 0.0 | 10155.0 | 207.0 | 11.Juni2027 | 509.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 262.657,59 | 0.0 | 11051.0 | 860.0 | 15.Jan.2038 | 695.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 261.798,29 | 0.0 | 9517.0 | 277.0 | 17.März2028 | 388.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 261.821,99 | 0.0 | 10270.0 | 236.0 | 15.Nov.2027 | 585.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 261.935,58 | 0.0 | 9178.0 | 593.0 | 24.März2032 | 363.0 |
CMCSA | COMCAST CORPORATION | Industrie | 262.040,30 | 0.0 | 9522.0 | 652.0 | 15.Jan.2033 | 425.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 262.106,94 | 0.0 | 9152.0 | 441.0 | 22.Jan.2030 | 275.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 262.115,14 | 0.0 | 10194.0 | 382.0 | 01.Okt.2029 | 530.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 262.161,15 | 0.0 | 6274.0 | 1382.0 | 25.Jan.2052 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 261.239,29 | 0.0 | 8057.0 | 1483.0 | 15.Sept.2052 | 409.0 |
EQNR | EQUINOR ASA | Agency | 261.253,99 | 0.0 | 9358.0 | 450.0 | 06.Apr.2030 | 313.0 |
XOM | EXXON MOBIL CORP | Industrie | 261.436,27 | 0.0 | 9865.0 | 186.0 | 19.März2027 | 329.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 261.485,35 | 0.0 | 9748.0 | 245.0 | 01.Dez.2027 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 261.543,70 | 0.0 | 9810.0 | 259.0 | 25.Jan.2028 | 390.0 |
AAPL | APPLE INC | Industrie | 261.573,58 | 0.0 | 9173.0 | 417.0 | 11.Sept.2029 | 220.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 261.644,71 | 0.0 | 10170.0 | 514.0 | 23.Juli2032 | 572.0 |
CVS | CVS HEALTH CORP | Industrie | 260.734,94 | 0.0 | 9845.0 | 1313.0 | 01.Juni2054 | 605.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 260.773,20 | 0.0 | 10289.0 | 656.0 | 15.Juni2033 | 538.0 |
CCI | CROWN CASTLE INC | Industrie | 260.797,01 | 0.0 | 9534.0 | 129.0 | 15.Juli2026 | 105.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 260.829,72 | 0.0 | 10152.0 | 668.0 | 02.Feb.2035 | 571.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 260.854,06 | 0.0 | 10174.0 | 228.0 | 30.Sept.2028 | 552.0 |
F | FORD MOTOR COMPANY | Industrie | 260.965,90 | 0.0 | 8268.0 | 1156.0 | 08.Dez.2046 | 529.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 260.196,46 | 0.0 | 9328.0 | 410.0 | 01.Okt.2029 | 285.0 |
SOLV | SOLVENTUM CORP | Industrie | 260.288,79 | 0.0 | 10197.0 | 502.0 | 13.März2031 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 259.426,33 | 0.0 | 9432.0 | 440.0 | 01.Apr.2030 | 375.0 |
AMGN | AMGEN INC | Industrie | 259.509,48 | 0.0 | 7698.0 | 1115.0 | 21.Feb.2040 | 315.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 259.542,10 | 0.0 | 9713.0 | 98.0 | 25.März2026 | 167.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 259.745,15 | 0.0 | 10099.0 | 127.0 | 20.Juli2026 | 520.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 259.805,52 | 0.0 | 10075.0 | 182.0 | 30.Juni2027 | 513.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 259.836,49 | 0.0 | 9925.0 | 381.0 | 28.Juli2030 | 477.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 259.841,49 | 0.0 | 6982.0 | 1484.0 | 05.Feb.2050 | 325.0 |
NVDA | NVIDIA CORPORATION | Industrie | 259.881,01 | 0.0 | 9316.0 | 451.0 | 01.Apr.2030 | 285.0 |
MRK | MERCK & CO INC | Industrie | 259.920,42 | 0.0 | 8604.0 | 606.0 | 10.Dez.2031 | 215.0 |
WDAY | WORKDAY INC | Industrie | 258.924,51 | 0.0 | 9794.0 | 189.0 | 01.Apr.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.021,75 | 0.0 | 8341.0 | 552.0 | 15.Feb.2031 | 150.0 |
GIS | GENERAL MILLS INC | Industrie | 259.089,63 | 0.0 | 9925.0 | 635.0 | 29.März2033 | 495.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 259.181,92 | 0.0 | 8583.0 | 613.0 | 24.Nov.2031 | 175.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 259.188,66 | 0.0 | 9824.0 | 1354.0 | 08.Aug.2054 | 588.0 |
KO | COCA-COLA CO | Industrie | 259.317,71 | 0.0 | 10196.0 | 712.0 | 13.Mai2034 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.275,20 | 0.0 | 8861.0 | 444.0 | 15.Jan.2030 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 258.321,11 | 0.0 | 10122.0 | 357.0 | 14.März2030 | 497.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 258.361,08 | 0.0 | 8715.0 | 482.0 | 10.Juli2031 | 220.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 258.391,38 | 0.0 | 10235.0 | 652.0 | 15.Juli2033 | 555.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 258.415,39 | 0.0 | 10410.0 | 633.0 | 01.Juli2033 | 625.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 258.448,43 | 0.0 | 8063.0 | 981.0 | 01.Okt.2039 | 303.0 |
HPQ | HP INC | Industrie | 257.802,03 | 0.0 | 9651.0 | 211.0 | 17.Juni2027 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 257.890,57 | 0.0 | 10027.0 | 345.0 | 11.Jan.2029 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.940,05 | 0.0 | 10227.0 | 300.0 | 20.Juli2029 | 545.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 257.982,85 | 0.0 | 7907.0 | 1089.0 | 05.Apr.2040 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 258.057,37 | 0.0 | 10055.0 | 217.0 | 30.Juli2027 | 465.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 258.180,25 | 0.0 | 10411.0 | 251.0 | 10.Jan.2029 | 653.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 257.701,25 | 0.0 | 9765.0 | 508.0 | 01.Mai2049 | 450.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 257.131,60 | 0.0 | 10036.0 | 390.0 | 14.Aug.2029 | 480.0 |
KFW | KFW | Agency | 257.154,35 | 0.0 | 10079.0 | 96.0 | 16.März2026 | 500.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 257.166,49 | 0.0 | 9539.0 | 362.0 | 24.März2029 | 338.0 |
ET | ENERGY TRANSFER LP | Industrie | 257.196,82 | 0.0 | 10234.0 | 262.0 | 15.Feb.2028 | 555.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 257.219,66 | 0.0 | 10023.0 | 527.0 | 05.Aug.2032 | 515.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.238,66 | 0.0 | 7405.0 | 1234.0 | 10.Feb.2048 | 460.0 |
RRX | REGAL REXNORD CORP | Industrie | 257.243,90 | 0.0 | 10239.0 | 270.0 | 15.Apr.2028 | 605.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 257.263,26 | 0.0 | 9436.0 | 432.0 | 01.Sept.2031 | 350.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 257.369,35 | 0.0 | 9096.0 | 1254.0 | 10.Jan.2047 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 257.405,58 | 0.0 | 10681.0 | 645.0 | 24.Aug.2034 | 614.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 257.440,22 | 0.0 | 9186.0 | 283.0 | 01.März2028 | 165.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 257.614,93 | 0.0 | 9920.0 | 643.0 | 11.Mai2033 | 510.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 257.628,52 | 0.0 | 9837.0 | 120.0 | 01.Juli2026 | 325.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 257.661,80 | 0.0 | 9802.0 | 198.0 | 20.Mai2027 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 256.565,04 | 0.0 | 9815.0 | 1415.0 | 16.Feb.2055 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.642,01 | 0.0 | 10062.0 | 96.0 | 18.März2026 | 500.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 256.759,81 | 0.0 | 9772.0 | 206.0 | 25.Mai2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.770,94 | 0.0 | 10422.0 | 1511.0 | 15.Feb.2063 | 605.0 |
ORCL | ORACLE CORPORATION | Industrie | 256.848,96 | 0.0 | 10194.0 | 1503.0 | 03.Aug.2065 | 613.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 256.963,77 | 0.0 | 10054.0 | 646.0 | 03.März2033 | 488.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 256.043,67 | 0.0 | 9773.0 | 633.0 | 26.Jan.2033 | 500.0 |
HCA | HCA INC | Industrie | 256.082,08 | 0.0 | 9339.0 | 1205.0 | 15.Juni2047 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 256.104,29 | 0.0 | 10335.0 | 636.0 | 06.Juli2034 | 575.0 |
KO | COCA-COLA CO | Industrie | 256.269,23 | 0.0 | 9448.0 | 212.0 | 01.Juni2027 | 145.0 |
INTC | INTEL CORPORATION | Industrie | 256.372,51 | 0.0 | 9773.0 | 112.0 | 19.Mai2026 | 260.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 256.424,46 | 0.0 | 10435.0 | 779.0 | 02.Mai2036 | 650.0 |
INTU | INTUIT INC. | Industrie | 256.446,65 | 0.0 | 10251.0 | 314.0 | 15.Sept.2028 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 256.457,26 | 0.0 | 10168.0 | 424.0 | 14.Jan.2030 | 490.0 |
AAPL | APPLE INC | Industrie | 255.458,14 | 0.0 | 8750.0 | 480.0 | 11.Mai2030 | 165.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 255.473,79 | 0.0 | 9278.0 | 232.0 | 13.Aug.2027 | 115.0 |
AMGN | AMGEN INC | Industrie | 255.631,73 | 0.0 | 9114.0 | 325.0 | 15.Aug.2028 | 165.0 |
HD | HOME DEPOT INC | Industrie | 255.682,01 | 0.0 | 10106.0 | 120.0 | 25.Juni2026 | 515.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 255.687,40 | 0.0 | 10203.0 | 349.0 | 04.März2030 | 555.0 |
D | DOMINION ENERGY INC | Versorger | 255.750,64 | 0.0 | 10006.0 | 710.0 | 15.Mai2055 | 663.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 255.909,53 | 0.0 | 9616.0 | 114.0 | 22.Mai2027 | 123.0 |
PG | PROCTER & GAMBLE CO | Industrie | 255.916,44 | 0.0 | 9977.0 | 266.0 | 26.Jan.2028 | 395.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 255.767,79 | 0.0 | 9246.0 | 520.0 | 20.Okt.2047 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 254.814,98 | 0.0 | 10117.0 | 219.0 | 26.Juli2028 | 504.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 254.851,32 | 0.0 | 10050.0 | 159.0 | 27.Nov.2026 | 458.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.085,88 | 0.0 | 10740.0 | 552.0 | 15.Jan.2032 | 638.0 |
MTNA | ARCELORMITTAL SA | Industrie | 255.120,75 | 0.0 | 10428.0 | 237.0 | 29.Nov.2027 | 655.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 255.144,84 | 0.0 | 10353.0 | 305.0 | 25.Sept.2028 | 572.0 |
PSX | PHILLIPS 66 | Industrie | 255.202,25 | 0.0 | 9810.0 | 272.0 | 15.März2028 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 255.265,23 | 0.0 | 9770.0 | 263.0 | 29.Jan.2028 | 340.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 255.322,30 | 0.0 | 10126.0 | 217.0 | 16.Juli2027 | 490.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 255.331,71 | 0.0 | 10049.0 | 157.0 | 19.Nov.2027 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.349,00 | 0.0 | 9904.0 | 209.0 | 09.Juni2027 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 254.238,51 | 0.0 | 10084.0 | 704.0 | 23.Juli2035 | 540.0 |
C | CITIBANK NA | Finanzinstitute | 254.249,48 | 0.0 | 10111.0 | 387.0 | 06.Aug.2029 | 484.0 |
MRK | MERCK & CO INC | Industrie | 254.328,67 | 0.0 | 6282.0 | 1594.0 | 10.Dez.2051 | 275.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 254.340,46 | 0.0 | 9760.0 | 331.0 | 31.Okt.2028 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 254.440,12 | 0.0 | 10108.0 | 704.0 | 01.Feb.2034 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 254.512,61 | 0.0 | 10038.0 | 240.0 | 26.Okt.2027 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 254.520,45 | 0.0 | 9360.0 | 1186.0 | 01.Feb.2044 | 485.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 254.583,98 | 0.0 | 8039.0 | 1321.0 | 15.Okt.2047 | 403.0 |
MA | MASTERCARD INC | Industrie | 254.594,88 | 0.0 | 10169.0 | 270.0 | 09.März2028 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 254.606,22 | 0.0 | 9720.0 | 187.0 | 22.März2027 | 300.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 254.624,23 | 0.0 | 7679.0 | 1486.0 | 30.Sept.2049 | 330.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 254.686,07 | 0.0 | 6640.0 | 1482.0 | 09.Juli2050 | 317.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 254.709,20 | 0.0 | 9745.0 | 122.0 | 22.Juni2026 | 213.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 254.790,88 | 0.0 | 10155.0 | 767.0 | 24.Feb.2035 | 510.0 |
ET | ENERGY TRANSFER LP | Industrie | 253.715,33 | 0.0 | 10123.0 | 755.0 | 01.Apr.2035 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 253.869,35 | 0.0 | 9964.0 | 403.0 | 17.Okt.2029 | 449.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.898,43 | 0.0 | 9774.0 | 116.0 | 02.Juni2026 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.919,38 | 0.0 | 8285.0 | 619.0 | 06.Jan.2032 | 195.0 |
TMUS | T-MOBILE USA INC | Industrie | 254.029,40 | 0.0 | 10067.0 | 627.0 | 15.Jan.2033 | 520.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.125,81 | 0.0 | 10045.0 | 418.0 | 16.Dez.2029 | 462.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 254.163,91 | 0.0 | 9981.0 | 150.0 | 22.Okt.2027 | 451.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 254.183,82 | 0.0 | 10204.0 | 982.0 | 30.Nov.2039 | 560.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 254.148,85 | 0.0 | 9042.0 | 404.0 | 01.Jan.2037 | 200.0 |
C | CITIBANK NA | Finanzinstitute | 253.118,98 | 0.0 | 10065.0 | 127.0 | 06.Aug.2026 | 493.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 253.294,89 | 0.0 | 10063.0 | 176.0 | 01.Feb.2028 | 495.0 |
AMGN | AMGEN INC | Industrie | 253.350,42 | 0.0 | 8008.0 | 1600.0 | 22.Feb.2062 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 253.424,02 | 0.0 | 10549.0 | 592.0 | 25.Okt.2033 | 583.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 253.555,97 | 0.0 | 10133.0 | 184.0 | 14.März2028 | 555.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 253.609,68 | 0.0 | 7965.0 | 1299.0 | 09.Jan.2048 | 434.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 253.619,16 | 0.0 | 8418.0 | 570.0 | 01.Aug.2031 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.621,73 | 0.0 | 10029.0 | 165.0 | 16.Dez.2026 | 442.0 |
ABBV | ABBVIE INC | Industrie | 252.595,56 | 0.0 | 10073.0 | 273.0 | 15.März2028 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.879,47 | 0.0 | 9726.0 | 621.0 | 20.Sept.2032 | 465.0 |
DFS | DISCOVER BANK | Finanzinstitute | 252.879,69 | 0.0 | 9908.0 | 311.0 | 13.Sept.2028 | 465.0 |
C | CITIGROUP INC | Finanzinstitute | 252.937,33 | 0.0 | 10363.0 | 632.0 | 22.Feb.2033 | 588.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 252.949,28 | 0.0 | 10088.0 | 269.0 | 28.März2028 | 495.0 |
AMZN | AMAZON.COM INC | Industrie | 252.962,34 | 0.0 | 10184.0 | 408.0 | 01.Dez.2029 | 465.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 253.025,85 | 0.0 | 10049.0 | 176.0 | 28.Jan.2028 | 497.0 |
META | META PLATFORMS INC | Industrie | 253.047,51 | 0.0 | 8681.0 | 1620.0 | 15.Aug.2062 | 465.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 252.103,12 | 0.0 | 9899.0 | 234.0 | 30.Sept.2027 | 392.0 |
ET | ENERGY TRANSFER LP | Industrie | 252.148,43 | 0.0 | 9856.0 | 1338.0 | 01.Sept.2054 | 605.0 |
RELLN | RELX CAPITAL INC | Industrie | 252.237,24 | 0.0 | 9774.0 | 359.0 | 18.März2029 | 400.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 252.444,77 | 0.0 | 10043.0 | 263.0 | 15.Feb.2028 | 563.0 |
USB | US BANCORP MTN | Finanzinstitute | 251.395,88 | 0.0 | 8285.0 | 590.0 | 03.Nov.2036 | 249.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 251.476,44 | 0.0 | 9658.0 | 741.0 | 10.Sept.2034 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 251.527,65 | 0.0 | 9640.0 | 1412.0 | 15.Apr.2054 | 520.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 251.567,45 | 0.0 | 9538.0 | 391.0 | 24.Juli2034 | 411.0 |
WMT | WALMART INC | Industrie | 251.609,37 | 0.0 | 9691.0 | 660.0 | 15.Apr.2033 | 410.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 251.623,00 | 0.0 | 10253.0 | 467.0 | 08.Sept.2030 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 251.628,12 | 0.0 | 10231.0 | 502.0 | 22.Feb.2031 | 510.0 |
GM | GENERAL MOTORS CO | Industrie | 251.678,34 | 0.0 | 10031.0 | 593.0 | 15.Okt.2032 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 251.683,53 | 0.0 | 10060.0 | 1446.0 | 15.März2055 | 550.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 251.756,91 | 0.0 | 10038.0 | 191.0 | 12.Apr.2028 | 487.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 250.849,01 | 0.0 | 9616.0 | 123.0 | 24.Juni2026 | 135.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 250.852,53 | 0.0 | 10128.0 | 717.0 | 05.Juli2034 | 530.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 250.937,10 | 0.0 | 10009.0 | 184.0 | 25.Feb.2027 | 413.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 250.991,53 | 0.0 | 10450.0 | 662.0 | 15.Sept.2033 | 588.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 251.000,50 | 0.0 | 10033.0 | 277.0 | 14.März2028 | 442.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 251.025,05 | 0.0 | 5959.0 | 1577.0 | 13.Nov.2050 | 255.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 251.130,33 | 0.0 | 9284.0 | 1089.0 | 08.Nov.2042 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 251.294,69 | 0.0 | 9177.0 | 1390.0 | 15.Juni2052 | 495.0 |
CNXC | CONCENTRIX CORP | Industrie | 251.335,53 | 0.0 | 10384.0 | 296.0 | 02.Aug.2028 | 660.0 |
HPQ | HP INC | Industrie | 251.344,99 | 0.0 | 10160.0 | 621.0 | 15.Jan.2033 | 550.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 250.276,90 | 0.0 | 9555.0 | 606.0 | 28.Juli2033 | 492.0 |
NKE | NIKE INC | Industrie | 250.409,18 | 0.0 | 7203.0 | 1455.0 | 27.März2050 | 338.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 250.581,46 | 0.0 | 9984.0 | 320.0 | 15.Nov.2028 | 465.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 250.650,56 | 0.0 | 9229.0 | 303.0 | 28.Mai2028 | 175.0 |
HD | HOME DEPOT INC | Industrie | 250.671,85 | 0.0 | 10117.0 | 526.0 | 25.Juni2031 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 250.684,65 | 0.0 | 9148.0 | 1221.0 | 09.Dez.2045 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 250.743,27 | 0.0 | 9915.0 | 374.0 | 15.Juni2029 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 250.761,49 | 0.0 | 9616.0 | 121.0 | 18.Juni2026 | 113.0 |
VMW | VMWARE LLC | Industrie | 250.786,98 | 0.0 | 9102.0 | 324.0 | 15.Aug.2028 | 180.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 250.227,08 | 0.0 | 9554.0 | 416.0 | 01.Dez.2031 | 250.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 249.739,20 | 0.0 | 9199.0 | 305.0 | 03.Juni2028 | 170.0 |
PNC | PNC BANK NA | Finanzinstitute | 249.793,85 | 0.0 | 9671.0 | 242.0 | 25.Okt.2027 | 310.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 250.109,65 | 0.0 | 10181.0 | 267.0 | 01.März2028 | 525.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 250.133,75 | 0.0 | 8474.0 | 1308.0 | 15.Nov.2047 | 435.0 |
MO | ALTRIA GROUP INC | Industrie | 250.133,76 | 0.0 | 9312.0 | 454.0 | 06.Mai2030 | 340.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 250.143,23 | 0.0 | 10605.0 | 959.0 | 15.Apr.2040 | 630.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 250.145,28 | 0.0 | 9266.0 | 571.0 | 04.Mai2037 | 459.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 249.140,77 | 0.0 | 9477.0 | 419.0 | 01.Juni2030 | 346.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 249.155,45 | 0.0 | 10406.0 | 342.0 | 01.Juni2034 | 647.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 249.159,90 | 0.0 | 9953.0 | 392.0 | 10.Sept.2030 | 494.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 249.181,11 | 0.0 | 9397.0 | 189.0 | 01.März2027 | 110.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 249.183,00 | 0.0 | 7661.0 | 1105.0 | 15.Sept.2042 | 450.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 249.329,31 | 0.0 | 11445.0 | 611.0 | 15.Juli2033 | 838.0 |
HD | HOME DEPOT INC | Industrie | 249.344,64 | 0.0 | 8310.0 | 562.0 | 15.März2031 | 138.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 249.399,60 | 0.0 | 9970.0 | 178.0 | 06.Apr.2027 | 460.0 |
FI | FISERV INC | Industrie | 249.429,60 | 0.0 | 9525.0 | 209.0 | 01.Juni2027 | 225.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 249.470,44 | 0.0 | 10155.0 | 351.0 | 01.März2029 | 515.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 249.504,40 | 0.0 | 9244.0 | 1578.0 | 18.Mai2063 | 505.0 |
INTC | INTEL CORPORATION | Industrie | 249.529,36 | 0.0 | 9532.0 | 1453.0 | 10.Feb.2063 | 590.0 |
ILMN | ILLUMINA INC | Industrie | 249.628,67 | 0.0 | 10246.0 | 244.0 | 13.Dez.2027 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 248.517,61 | 0.0 | 10124.0 | 679.0 | 17.Apr.2035 | 543.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 248.596,18 | 0.0 | 9936.0 | 739.0 | 13.März2034 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 248.606,29 | 0.0 | 8181.0 | 1269.0 | 01.Apr.2053 | 525.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 248.700,25 | 0.0 | 8747.0 | 1271.0 | 06.Juni2047 | 467.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 248.718,12 | 0.0 | 8827.0 | 483.0 | 15.Juni2030 | 210.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 248.762,23 | 0.0 | 9183.0 | 964.0 | 15.Nov.2040 | 588.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 248.904,79 | 0.0 | 6548.0 | 1833.0 | 17.März2062 | 304.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 249.002,68 | 0.0 | 9304.0 | 1155.0 | 15.Jan.2044 | 510.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 248.036,26 | 0.0 | 10025.0 | 122.0 | 29.Juni2026 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 248.040,84 | 0.0 | 8488.0 | 520.0 | 30.Okt.2030 | 168.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 248.278,42 | 0.0 | 8855.0 | 457.0 | 01.März2030 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 248.293,91 | 0.0 | 10364.0 | 319.0 | 15.Nov.2028 | 580.0 |
GILD | GILEAD SCIENCES INC | Industrie | 248.475,23 | 0.0 | 9729.0 | 183.0 | 01.März2027 | 295.0 |
BRKHEC | PACIFICORP | Versorger | 248.506,77 | 0.0 | 9216.0 | 1360.0 | 01.Dez.2053 | 535.0 |
CI | CIGNA GROUP | Industrie | 248.509,89 | 0.0 | 8716.0 | 545.0 | 15.März2031 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 247.368,58 | 0.0 | 9829.0 | 173.0 | 11.Jan.2027 | 345.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 247.417,76 | 0.0 | 8833.0 | 461.0 | 15.März2030 | 230.0 |
INTC | INTEL CORPORATION | Industrie | 247.428,66 | 0.0 | 9653.0 | 392.0 | 05.Aug.2029 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 247.440,58 | 0.0 | 8831.0 | 477.0 | 15.Mai2030 | 200.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 247.464,97 | 0.0 | 9817.0 | 316.0 | 15.Jan.2030 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 247.484,50 | 0.0 | 10333.0 | 675.0 | 01.Juni2034 | 655.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 247.487,65 | 0.0 | 6560.0 | 1688.0 | 08.Feb.2061 | 338.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 247.501,62 | 0.0 | 10567.0 | 600.0 | 22.Nov.2032 | 591.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 247.624,20 | 0.0 | 9448.0 | 390.0 | 27.Juni2029 | 331.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 247.914,31 | 0.0 | 9861.0 | 1519.0 | 05.Apr.2064 | 564.0 |
NVDA | NVIDIA CORPORATION | Industrie | 246.863,39 | 0.0 | 9871.0 | 138.0 | 16.Sept.2026 | 320.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 246.944,04 | 0.0 | 8792.0 | 481.0 | 01.Juni2030 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.009,25 | 0.0 | 9452.0 | 1222.0 | 15.Aug.2045 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 247.011,88 | 0.0 | 8571.0 | 579.0 | 03.Nov.2032 | 252.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 247.012,72 | 0.0 | 10071.0 | 187.0 | 12.März2027 | 490.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 247.049,90 | 0.0 | 8755.0 | 1293.0 | 01.Okt.2049 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 247.071,76 | 0.0 | 10036.0 | 265.0 | 13.Feb.2028 | 469.0 |
SRE | SEMPRA | Versorger | 247.077,16 | 0.0 | 9544.0 | 669.0 | 01.Okt.2054 | 640.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 247.190,38 | 0.0 | 9627.0 | 1207.0 | 04.Aug.2045 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 247.197,36 | 0.0 | 9813.0 | 642.0 | 20.Jan.2033 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 247.241,72 | 0.0 | 9688.0 | 189.0 | 10.März2027 | 280.0 |
AMGN | AMGEN INC | Industrie | 247.287,17 | 0.0 | 8722.0 | 541.0 | 25.Feb.2031 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 246.253,38 | 0.0 | 10141.0 | 211.0 | 28.Juni2027 | 524.0 |
TMUS | T-MOBILE USA INC | Industrie | 246.317,54 | 0.0 | 9269.0 | 347.0 | 15.Feb.2029 | 263.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 246.372,80 | 0.0 | 10235.0 | 674.0 | 01.März2035 | 578.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 246.430,33 | 0.0 | 9910.0 | 718.0 | 01.Juni2034 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 246.513,37 | 0.0 | 10202.0 | 344.0 | 31.Jan.2029 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 246.597,13 | 0.0 | 10309.0 | 360.0 | 01.Juni2029 | 610.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 246.689,13 | 0.0 | 10011.0 | 1347.0 | 03.Apr.2054 | 578.0 |
CRM | SALESFORCE INC | Industrie | 245.655,98 | 0.0 | 8584.0 | 578.0 | 15.Juli2031 | 195.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 245.700,39 | 0.0 | 9233.0 | 443.0 | 31.Jan.2030 | 280.0 |
C | CITIGROUP INC | Finanzinstitute | 245.739,97 | 0.0 | 8300.0 | 1197.0 | 24.Apr.2048 | 428.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 245.824,21 | 0.0 | 9912.0 | 449.0 | 15.Juni2030 | 463.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 245.936,57 | 0.0 | 10294.0 | 658.0 | 15.Mai2033 | 495.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 246.016,77 | 0.0 | 9684.0 | 362.0 | 15.Apr.2029 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 246.049,23 | 0.0 | 10170.0 | 420.0 | 24.Jan.2031 | 524.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 246.155,67 | 0.0 | 9997.0 | 152.0 | 30.Okt.2026 | 450.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 245.963,58 | 0.0 | 9769.0 | 1271.0 | 01.Feb.2052 | 509.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 245.161,52 | 0.0 | 9580.0 | 577.0 | 29.März2033 | 476.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 245.178,31 | 0.0 | 9432.0 | 449.0 | 15.Apr.2031 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 245.223,89 | 0.0 | 9579.0 | 177.0 | 22.Jan.2027 | 233.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 245.316,30 | 0.0 | 9723.0 | 98.0 | 25.März2026 | 185.0 |
T | AT&T INC | Industrie | 245.424,51 | 0.0 | 8498.0 | 1152.0 | 15.Dez.2042 | 430.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 245.501,90 | 0.0 | 9597.0 | 180.0 | 01.Feb.2027 | 225.0 |
NEM | NEWMONT CORPORATION | Industrie | 245.531,84 | 0.0 | 8823.0 | 503.0 | 01.Okt.2030 | 225.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 245.536,42 | 0.0 | 11151.0 | 564.0 | 15.März2032 | 675.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 245.626,40 | 0.0 | 9563.0 | 166.0 | 15.Dez.2026 | 263.0 |
GILD | GILEAD SCIENCES INC | Industrie | 244.523,04 | 0.0 | 6389.0 | 1537.0 | 01.Okt.2050 | 280.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.628,15 | 0.0 | 9178.0 | 251.0 | 01.Nov.2027 | 138.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 244.675,45 | 0.0 | 9506.0 | 1103.0 | 15.Jan.2042 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 244.713,60 | 0.0 | 9912.0 | 345.0 | 15.Jan.2029 | 425.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.842,90 | 0.0 | 8845.0 | 480.0 | 03.Juli2030 | 275.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 244.899,57 | 0.0 | 8426.0 | 552.0 | 29.Jan.2031 | 130.0 |
GIS | GENERAL MILLS INC | Industrie | 245.070,96 | 0.0 | 9767.0 | 177.0 | 10.Feb.2027 | 320.0 |
XOM | EXXON MOBIL CORP | Industrie | 244.131,45 | 0.0 | 6848.0 | 1493.0 | 16.Aug.2049 | 310.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.492,82 | 0.0 | 10000.0 | 315.0 | 01.Nov.2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 244.498,66 | 0.0 | 9972.0 | 703.0 | 15.Apr.2034 | 500.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 243.475,42 | 0.0 | 9933.0 | 275.0 | 16.März2028 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 243.500,01 | 0.0 | 10089.0 | 220.0 | 11.Aug.2028 | 521.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 243.506,88 | 0.0 | 10265.0 | 300.0 | 17.Juli2028 | 552.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 243.588,25 | 0.0 | 9748.0 | 223.0 | 15.Aug.2027 | 356.0 |
TSN | TYSON FOODS INC | Industrie | 243.589,90 | 0.0 | 9125.0 | 1259.0 | 28.Sept.2048 | 510.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 243.604,52 | 0.0 | 9842.0 | 110.0 | 13.Mai2026 | 285.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 243.617,37 | 0.0 | 6731.0 | 1519.0 | 09.Feb.2051 | 315.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 243.619,39 | 0.0 | 7970.0 | 1124.0 | 29.Okt.2041 | 385.0 |
MRK | MERCK & CO INC | Industrie | 243.684,22 | 0.0 | 9385.0 | 1413.0 | 17.Mai2053 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 243.736,04 | 0.0 | 9554.0 | 144.0 | 09.Sept.2026 | 130.0 |
LOW | LOWES COMPANIES INC | Industrie | 243.748,41 | 0.0 | 7925.0 | 1397.0 | 01.Apr.2052 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 243.790,61 | 0.0 | 10110.0 | 180.0 | 16.Feb.2028 | 510.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 243.896,13 | 0.0 | 9749.0 | 748.0 | 15.Sept.2034 | 480.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 243.392,71 | 0.0 | 9475.0 | 560.0 | 01.März2049 | 400.0 |
HD | HOME DEPOT INC | Industrie | 243.113,93 | 0.0 | 8483.0 | 1262.0 | 01.Apr.2046 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 243.201,50 | 0.0 | 8203.0 | 1331.0 | 15.Feb.2048 | 425.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 243.262,80 | 0.0 | 10301.0 | 146.0 | 20.Okt.2027 | 662.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 243.302,65 | 0.0 | 10120.0 | 141.0 | 08.Sept.2026 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 243.345,53 | 0.0 | 10081.0 | 673.0 | 04.Apr.2034 | 595.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 242.874,89 | 0.0 | 8913.0 | 611.0 | 01.Okt.2046 | 300.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 242.359,02 | 0.0 | 9846.0 | 746.0 | 14.Aug.2034 | 460.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 242.413,49 | 0.0 | 9141.0 | 1330.0 | 15.März2049 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 242.564,62 | 0.0 | 5964.0 | 1710.0 | 20.Nov.2060 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 242.618,42 | 0.0 | 9752.0 | 189.0 | 22.März2027 | 305.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 242.629,93 | 0.0 | 10776.0 | 456.0 | 30.Okt.2031 | 649.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 242.657,63 | 0.0 | 11987.0 | 754.0 | 15.Juli2036 | 810.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 242.728,22 | 0.0 | 9853.0 | 129.0 | 28.Juli2026 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 241.706,88 | 0.0 | 9849.0 | 276.0 | 05.März2028 | 402.0 |
HES | HESS CORP | Industrie | 241.954,94 | 0.0 | 10027.0 | 1039.0 | 15.Feb.2041 | 560.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 242.149,41 | 0.0 | 8586.0 | 520.0 | 15.Okt.2030 | 145.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 241.078,06 | 0.0 | 10190.0 | 459.0 | 01.Aug.2030 | 505.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 241.196,43 | 0.0 | 9593.0 | 348.0 | 01.Feb.2029 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 241.294,77 | 0.0 | 10047.0 | 233.0 | 15.Sept.2027 | 469.0 |
HD | HOME DEPOT INC | Industrie | 241.307,60 | 0.0 | 9648.0 | 234.0 | 14.Sept.2027 | 280.0 |
NKE | NIKE INC | Industrie | 241.340,37 | 0.0 | 9718.0 | 189.0 | 27.März2027 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 241.494,82 | 0.0 | 10039.0 | 646.0 | 03.März2033 | 488.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 241.518,82 | 0.0 | 9217.0 | 517.0 | 15.Jan.2032 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 240.551,14 | 0.0 | 9689.0 | 145.0 | 01.Okt.2026 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 240.686,61 | 0.0 | 9606.0 | 128.0 | 14.Juli2026 | 115.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 240.833,78 | 0.0 | 10008.0 | 79.0 | 01.Sept.2027 | 500.0 |
T | AT&T INC | Industrie | 241.051,11 | 0.0 | 9427.0 | 981.0 | 01.März2039 | 485.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 240.531,23 | 0.0 | 8903.0 | 1082.0 | 01.Nov.2051 | 451.0 |
KVUE | KENVUE INC | Industrie | 239.965,71 | 0.0 | 10186.0 | 424.0 | 22.März2030 | 500.0 |
MRK | MERCK & CO INC | Industrie | 240.042,97 | 0.0 | 8588.0 | 1188.0 | 18.Mai2043 | 415.0 |
ABBV | ABBVIE INC | Industrie | 240.093,80 | 0.0 | 10182.0 | 767.0 | 15.März2035 | 520.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 240.146,10 | 0.0 | 9993.0 | 230.0 | 10.Sept.2028 | 484.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 240.281,45 | 0.0 | 10133.0 | 719.0 | 21.Juli2039 | 561.0 |
ET | ENERGY TRANSFER LP | Industrie | 240.377,23 | 0.0 | 10036.0 | 695.0 | 15.Mai2034 | 555.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 240.421,54 | 0.0 | 10403.0 | 683.0 | 20.Feb.2034 | 600.0 |
AZN | ASTRAZENECA PLC | Industrie | 240.430,85 | 0.0 | 9769.0 | 206.0 | 12.Juni2027 | 313.0 |
MRK | MERCK & CO INC | Industrie | 239.436,63 | 0.0 | 8102.0 | 1399.0 | 07.März2049 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 239.465,78 | 0.0 | 9935.0 | 312.0 | 16.Aug.2028 | 455.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 239.484,06 | 0.0 | 10158.0 | 505.0 | 26.Feb.2031 | 490.0 |
KO | COCA-COLA CO | Industrie | 239.533,05 | 0.0 | 8403.0 | 563.0 | 15.März2031 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 239.702,73 | 0.0 | 10691.0 | 661.0 | 15.Nov.2033 | 590.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 239.736,58 | 0.0 | 10186.0 | 270.0 | 01.Apr.2028 | 505.0 |
FI | FISERV INC | Industrie | 239.740,26 | 0.0 | 9983.0 | 438.0 | 15.März2030 | 475.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 238.806,08 | 0.0 | 9977.0 | 238.0 | 22.Okt.2028 | 450.0 |
V | VISA INC | Industrie | 238.822,50 | 0.0 | 7825.0 | 1392.0 | 15.Sept.2047 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 238.875,27 | 0.0 | 10848.0 | 670.0 | 15.März2034 | 695.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 238.960,35 | 0.0 | 8091.0 | 677.0 | 01.Sept.2032 | 185.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 238.982,62 | 0.0 | 9686.0 | 104.0 | 15.Apr.2026 | 160.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 239.030,89 | 0.0 | 8266.0 | 1323.0 | 06.Dez.2047 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 239.069,12 | 0.0 | 8532.0 | 1340.0 | 15.Sept.2048 | 452.0 |
VICI | VICI PROPERTIES LP | Industrie | 239.093,14 | 0.0 | 9914.0 | 426.0 | 15.Feb.2030 | 495.0 |
ET | ENERGY TRANSFER LP | Industrie | 239.203,55 | 0.0 | 10217.0 | 152.0 | 01.Dez.2026 | 605.0 |
ORCL | ORACLE CORPORATION | Industrie | 238.265,47 | 0.0 | 9868.0 | 638.0 | 06.Feb.2033 | 490.0 |
APH | AMPHENOL CORPORATION | Industrie | 238.296,01 | 0.0 | 9209.0 | 447.0 | 15.Feb.2030 | 280.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 238.383,58 | 0.0 | 10135.0 | 767.0 | 14.März2035 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 238.456,15 | 0.0 | 10051.0 | 255.0 | 11.Jan.2028 | 500.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 238.674,03 | 0.0 | 9884.0 | 704.0 | 05.Feb.2034 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 238.705,56 | 0.0 | 10269.0 | 719.0 | 09.Juli2034 | 556.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 238.716,99 | 0.0 | 9547.0 | 145.0 | 15.Sept.2026 | 130.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 238.751,92 | 0.0 | 9947.0 | 229.0 | 25.Sept.2027 | 440.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 238.118,88 | 0.0 | 9226.0 | 648.0 | 01.Dez.2046 | 350.0 |
T | AT&T INC | Industrie | 237.675,74 | 0.0 | 7064.0 | 1584.0 | 01.Juni2060 | 385.0 |
CSX | CSX CORP | Industrie | 237.765,88 | 0.0 | 9901.0 | 355.0 | 15.März2029 | 425.0 |
PG | PROCTER & GAMBLE CO | Industrie | 237.813,39 | 0.0 | 8446.0 | 529.0 | 29.Okt.2030 | 120.0 |
T | AT&T INC | Industrie | 237.866,29 | 0.0 | 9874.0 | 174.0 | 15.Feb.2027 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 237.933,12 | 0.0 | 8732.0 | 555.0 | 15.Mai2031 | 230.0 |
HCA | HCA INC | Industrie | 237.972,83 | 0.0 | 9709.0 | 189.0 | 15.März2027 | 313.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 238.017,04 | 0.0 | 10263.0 | 734.0 | 24.Jan.2036 | 550.0 |
HES | HESS CORP | Industrie | 238.057,06 | 0.0 | 9928.0 | 179.0 | 01.Apr.2027 | 430.0 |
AVGO | BROADCOM INC 144A | Industrie | 237.154,94 | 0.0 | 9501.0 | 588.0 | 15.Apr.2032 | 415.0 |
HCA | HCA INC | Industrie | 237.160,72 | 0.0 | 9810.0 | 1301.0 | 01.Apr.2054 | 600.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 237.249,31 | 0.0 | 9675.0 | 189.0 | 08.März2027 | 265.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 237.307,64 | 0.0 | 8760.0 | 1023.0 | 01.Sept.2041 | 550.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 237.358,38 | 0.0 | 9831.0 | 125.0 | 15.Juli2026 | 325.0 |
HPQ | HP INC | Industrie | 237.547,59 | 0.0 | 10143.0 | 1042.0 | 15.Sept.2041 | 600.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 237.575,84 | 0.0 | 9191.0 | 455.0 | 06.Apr.2030 | 275.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 237.459,34 | 0.0 | 10336.0 | 374.0 | 01.Mai2053 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 236.617,06 | 0.0 | 8632.0 | 534.0 | 01.Apr.2031 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 236.623,65 | 0.0 | 10294.0 | 355.0 | 25.Apr.2030 | 553.0 |
BA | BOEING CO | Industrie | 236.627,34 | 0.0 | 10275.0 | 188.0 | 01.Mai2027 | 626.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 236.649,52 | 0.0 | 9893.0 | 316.0 | 16.Okt.2028 | 415.0 |
EXC | EXELON CORPORATION | Versorger | 236.658,10 | 0.0 | 9686.0 | 439.0 | 15.Apr.2030 | 405.0 |
AVGO | BROADCOM INC | Industrie | 236.660,08 | 0.0 | 9856.0 | 140.0 | 15.Sept.2026 | 346.0 |
SYY | SYSCO CORPORATION | Industrie | 236.706,52 | 0.0 | 10480.0 | 413.0 | 01.Apr.2030 | 595.0 |
INTC | INTEL CORPORATION | Industrie | 236.713,32 | 0.0 | 9599.0 | 1088.0 | 10.Feb.2043 | 563.0 |
MPLX | MPLX LP | Industrie | 236.772,36 | 0.0 | 8909.0 | 491.0 | 15.Aug.2030 | 265.0 |
SANLTD | SANDS CHINA LTD | Industrie | 236.841,71 | 0.0 | 10015.0 | 297.0 | 08.Aug.2028 | 540.0 |
PFE | PFIZER INC | Industrie | 236.958,98 | 0.0 | 9667.0 | 362.0 | 15.März2029 | 345.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 237.051,69 | 0.0 | 9998.0 | 632.0 | 15.Jan.2033 | 495.0 |
PNC | PNC BANK NA | Finanzinstitute | 235.986,76 | 0.0 | 9143.0 | 420.0 | 22.Okt.2029 | 270.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.012,39 | 0.0 | 8428.0 | 524.0 | 16.Sept.2030 | 100.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 236.023,74 | 0.0 | 6961.0 | 1116.0 | 19.Nov.2041 | 252.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 236.152,06 | 0.0 | 9810.0 | 184.0 | 24.Feb.2032 | 406.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 236.267,75 | 0.0 | 9872.0 | 140.0 | 06.Okt.2026 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 236.385,60 | 0.0 | 9995.0 | 340.0 | 30.Jan.2029 | 463.0 |
WM | WASTE MANAGEMENT INC | Industrie | 236.434,07 | 0.0 | 9859.0 | 1404.0 | 15.Okt.2054 | 535.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 235.962,12 | 0.0 | 9688.0 | 597.0 | 15.Mai2032 | 413.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 235.408,84 | 0.0 | 9637.0 | 1128.0 | 19.Mai2043 | 511.0 |
ABT | ABBOTT LABORATORIES | Industrie | 235.426,12 | 0.0 | 9873.0 | 865.0 | 30.Nov.2036 | 475.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 235.526,80 | 0.0 | 9810.0 | 96.0 | 16.März2026 | 288.0 |
BA | BOEING CO | Industrie | 235.563,63 | 0.0 | 10464.0 | 351.0 | 01.Mai2029 | 630.0 |
FOXA | FOX CORP | Industrie | 235.691,97 | 0.0 | 10679.0 | 638.0 | 13.Okt.2033 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 235.770,78 | 0.0 | 10157.0 | 736.0 | 24.Jan.2036 | 602.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 235.854,80 | 0.0 | 11137.0 | 1267.0 | 02.Aug.2053 | 708.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 234.790,42 | 0.0 | 9343.0 | 624.0 | 05.Aug.2032 | 385.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 234.932,20 | 0.0 | 9920.0 | 345.0 | 15.Jan.2029 | 425.0 |
CMI | CUMMINS INC | Industrie | 235.013,20 | 0.0 | 8538.0 | 512.0 | 01.Sept.2030 | 150.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.038,95 | 0.0 | 8055.0 | 1668.0 | 15.Apr.2070 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 235.050,36 | 0.0 | 10027.0 | 546.0 | 01.Nov.2031 | 495.0 |
C | CITIGROUP INC | Finanzinstitute | 235.309,94 | 0.0 | 10932.0 | 1085.0 | 13.Sept.2043 | 667.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 234.256,23 | 0.0 | 10451.0 | 625.0 | 19.Mai2034 | 585.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 234.278,09 | 0.0 | 9295.0 | 302.0 | 15.Juni2028 | 288.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 234.279,40 | 0.0 | 9756.0 | 410.0 | 14.Sept.2029 | 350.0 |
WMT | WALMART INC | Industrie | 234.296,93 | 0.0 | 9958.0 | 230.0 | 09.Sept.2027 | 395.0 |
MAS | MASCO CORP | Industrie | 234.334,86 | 0.0 | 8585.0 | 507.0 | 01.Okt.2030 | 200.0 |
MS | MORGAN STANLEY | Finanzinstitute | 234.407,91 | 0.0 | 9193.0 | 912.0 | 22.Apr.2039 | 446.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 234.443,02 | 0.0 | 10122.0 | 423.0 | 30.Jan.2030 | 515.0 |
VMW | VMWARE LLC | Industrie | 234.454,35 | 0.0 | 8504.0 | 582.0 | 15.Aug.2031 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 234.538,01 | 0.0 | 10091.0 | 124.0 | 07.Juli2026 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 234.546,67 | 0.0 | 7439.0 | 1469.0 | 13.März2051 | 370.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 234.550,45 | 0.0 | 10627.0 | 645.0 | 03.Okt.2033 | 609.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 234.605,12 | 0.0 | 7890.0 | 1253.0 | 23.Jan.2049 | 395.0 |
KLAC | KLA CORP | Industrie | 234.618,21 | 0.0 | 9295.0 | 1406.0 | 15.Juli2052 | 495.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 234.663,31 | 0.0 | 9741.0 | 266.0 | 15.Feb.2028 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 234.666,11 | 0.0 | 8985.0 | 359.0 | 15.Jan.2029 | 225.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 234.670,11 | 0.0 | 9872.0 | 289.0 | 15.Juni2028 | 430.0 |
DTE | DTE ENERGY COMPANY | Versorger | 234.708,98 | 0.0 | 10057.0 | 287.0 | 01.Juni2028 | 488.0 |
ENBCN | ENBRIDGE INC | Industrie | 234.712,28 | 0.0 | 10174.0 | 684.0 | 05.Apr.2034 | 563.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 234.752,34 | 0.0 | 10680.0 | 318.0 | 15.Nov.2028 | 688.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 234.768,12 | 0.0 | 10714.0 | 869.0 | 01.Juni2038 | 680.0 |
MET | METLIFE INC | Finanzinstitute | 233.656,84 | 0.0 | 10287.0 | 656.0 | 15.Juli2033 | 538.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 233.718,76 | 0.0 | 11019.0 | 887.0 | 15.Aug.2037 | 595.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 233.889,43 | 0.0 | 6732.0 | 1427.0 | 01.Aug.2050 | 350.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 234.001,60 | 0.0 | 9649.0 | 203.0 | 22.Mai2028 | 307.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 234.120,22 | 0.0 | 9800.0 | 362.0 | 08.Mai2030 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 234.127,22 | 0.0 | 10640.0 | 782.0 | 02.Mai2036 | 650.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 233.169,64 | 0.0 | 9690.0 | 131.0 | 27.Juli2026 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 233.174,27 | 0.0 | 7462.0 | 1135.0 | 09.Juli2040 | 302.0 |
AAPL | APPLE INC | Industrie | 233.271,79 | 0.0 | 7815.0 | 1323.0 | 09.Feb.2045 | 345.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 233.313,62 | 0.0 | 10064.0 | 129.0 | 23.Juli2027 | 507.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 233.342,34 | 0.0 | 8499.0 | 1302.0 | 20.Mai2047 | 430.0 |
AVGO | BROADCOM INC 144A | Industrie | 233.460,84 | 0.0 | 9762.0 | 361.0 | 15.Apr.2029 | 400.0 |
BIIB | BIOGEN INC | Industrie | 233.511,95 | 0.0 | 9150.0 | 1196.0 | 15.Sept.2045 | 520.0 |
DVN | DEVON ENERGY CORP | Industrie | 232.503,84 | 0.0 | 9389.0 | 1023.0 | 15.Juli2041 | 560.0 |
SNPS | SYNOPSYS INC | Industrie | 232.524,88 | 0.0 | 10104.0 | 773.0 | 01.Apr.2035 | 515.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 232.528,12 | 0.0 | 10059.0 | 174.0 | 09.Feb.2027 | 450.0 |
MRK | MERCK & CO INC | Industrie | 232.657,50 | 0.0 | 8582.0 | 494.0 | 24.Juni2030 | 145.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 232.725,76 | 0.0 | 10536.0 | 778.0 | 01.März2038 | 800.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 232.959,34 | 0.0 | 10239.0 | 1140.0 | 09.Juli2044 | 584.0 |
ABT | ABBOTT LABORATORIES | Industrie | 233.039,48 | 0.0 | 9505.0 | 1147.0 | 15.Apr.2043 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 232.045,84 | 0.0 | 10203.0 | 750.0 | 15.März2035 | 560.0 |
SRE | SEMPRA | Versorger | 232.070,69 | 0.0 | 9623.0 | 264.0 | 01.Feb.2028 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 232.140,16 | 0.0 | 8722.0 | 1320.0 | 20.Feb.2048 | 455.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 232.207,63 | 0.0 | 9937.0 | 229.0 | 25.Aug.2027 | 413.0 |
EBAY | EBAY INC | Industrie | 232.239,30 | 0.0 | 9101.0 | 455.0 | 11.März2030 | 270.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 232.286,57 | 0.0 | 8597.0 | 558.0 | 04.März2031 | 150.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 232.433,66 | 0.0 | 8874.0 | 1318.0 | 01.Feb.2049 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 231.664,57 | 0.0 | 10288.0 | 634.0 | 15.März2033 | 565.0 |
C | CITIGROUP INC | Finanzinstitute | 231.707,46 | 0.0 | 9457.0 | 1140.0 | 06.Mai2044 | 530.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.862,51 | 0.0 | 9537.0 | 190.0 | 12.März2027 | 200.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 231.628,70 | 0.0 | 6573.0 | 1833.0 | 01.Aug.2069 | 329.0 |
AMZN | AMAZON.COM INC | Industrie | 230.794,24 | 0.0 | 8665.0 | 487.0 | 03.Juni2030 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 230.889,02 | 0.0 | 6599.0 | 1532.0 | 02.Dez.2051 | 310.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 230.984,59 | 0.0 | 9873.0 | 439.0 | 01.Mai2030 | 440.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 230.990,63 | 0.0 | 10739.0 | 381.0 | 01.Nov.2029 | 675.0 |
INTC | INTEL CORPORATION | Industrie | 231.036,37 | 0.0 | 9784.0 | 222.0 | 05.Aug.2027 | 375.0 |
VOD | VODAFONE GROUP PLC | Industrie | 231.134,05 | 0.0 | 7832.0 | 1391.0 | 17.Sept.2050 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 231.206,82 | 0.0 | 7277.0 | 1279.0 | 31.Jan.2050 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 231.228,55 | 0.0 | 10513.0 | 582.0 | 28.Okt.2033 | 612.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 231.249,99 | 0.0 | 9929.0 | 172.0 | 15.Feb.2027 | 395.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 230.300,37 | 0.0 | 11241.0 | 629.0 | 15.Nov.2034 | 788.0 |
HAS | HASBRO INC | Industrie | 230.399,74 | 0.0 | 9469.0 | 412.0 | 19.Nov.2029 | 390.0 |
DOW | DOW CHEMICAL CO | Industrie | 230.467,23 | 0.0 | 11125.0 | 386.0 | 01.Nov.2029 | 738.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 230.498,91 | 0.0 | 9578.0 | 181.0 | 02.Feb.2027 | 195.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 230.525,84 | 0.0 | 10157.0 | 686.0 | 26.Juli2035 | 588.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 230.534,03 | 0.0 | 9940.0 | 260.0 | 07.Jan.2028 | 413.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 230.550,17 | 0.0 | 10015.0 | 85.0 | 15.Apr.2026 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 230.573,95 | 0.0 | 10064.0 | 645.0 | 09.Mai2033 | 505.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 230.574,86 | 0.0 | 10019.0 | 398.0 | 15.Sept.2029 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 230.627,05 | 0.0 | 9861.0 | 651.0 | 15.Mai2033 | 480.0 |
ABT | ABBOTT LABORATORIES | Industrie | 230.654,28 | 0.0 | 9210.0 | 276.0 | 30.Jan.2028 | 115.0 |
INTC | INTEL CORPORATION | Industrie | 230.690,94 | 0.0 | 8368.0 | 585.0 | 12.Aug.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 230.719,35 | 0.0 | 10925.0 | 1081.0 | 08.Feb.2041 | 530.0 |
AMZN | AMAZON.COM INC | Industrie | 230.720,53 | 0.0 | 10114.0 | 748.0 | 05.Dez.2034 | 480.0 |
AMGN | AMGEN INC | Industrie | 230.770,84 | 0.0 | 8356.0 | 619.0 | 15.Jan.2032 | 200.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 229.712,93 | 0.0 | 9927.0 | 389.0 | 01.Okt.2029 | 503.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 229.748,25 | 0.0 | 9852.0 | 326.0 | 13.Nov.2028 | 388.0 |
GILD | GILEAD SCIENCES INC | Industrie | 229.769,56 | 0.0 | 10218.0 | 667.0 | 15.Okt.2033 | 525.0 |
AON | AON CORP | Finanzinstitute | 229.801,81 | 0.0 | 9095.0 | 464.0 | 15.Mai2030 | 280.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 229.831,29 | 0.0 | 9221.0 | 1211.0 | 20.Mai2045 | 480.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 229.914,20 | 0.0 | 9021.0 | 483.0 | 23.Sept.2035 | 356.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 230.074,54 | 0.0 | 9845.0 | 283.0 | 13.Apr.2028 | 363.0 |
ADSK | AUTODESK INC | Industrie | 230.092,29 | 0.0 | 9783.0 | 205.0 | 15.Juni2027 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 230.129,69 | 0.0 | 9165.0 | 373.0 | 15.März2029 | 240.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 230.137,09 | 0.0 | 10394.0 | 621.0 | 09.Feb.2033 | 588.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 229.642,50 | 0.0 | 9479.0 | 581.0 | 01.Apr.2048 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 229.112,55 | 0.0 | 10578.0 | 489.0 | 01.Feb.2031 | 575.0 |
KMI | KINDER MORGAN INC | Industrie | 229.126,35 | 0.0 | 9685.0 | 638.0 | 01.Feb.2033 | 480.0 |
PEP | PEPSICO INC | Industrie | 229.167,32 | 0.0 | 9317.0 | 401.0 | 29.Juli2029 | 263.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 229.174,89 | 0.0 | 10202.0 | 232.0 | 24.Okt.2027 | 530.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 229.175,21 | 0.0 | 8889.0 | 543.0 | 01.Juni2031 | 325.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 229.220,27 | 0.0 | 9960.0 | 311.0 | 15.Sept.2028 | 455.0 |
CCI | CROWN CASTLE INC | Industrie | 229.274,15 | 0.0 | 9737.0 | 227.0 | 01.Sept.2027 | 365.0 |
HUM | HUMANA INC | Finanzinstitute | 229.302,93 | 0.0 | 9576.0 | 360.0 | 23.März2029 | 370.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 229.443,71 | 0.0 | 10102.0 | 414.0 | 15.Jan.2031 | 527.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 229.447,88 | 0.0 | 9961.0 | 141.0 | 08.Sept.2026 | 435.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 229.487,75 | 0.0 | 8649.0 | 513.0 | 02.Sept.2030 | 220.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 229.584,21 | 0.0 | 9955.0 | 229.0 | 26.Aug.2027 | 404.0 |
FDX | FEDEX CORP | Industrie | 228.596,74 | 0.0 | 8709.0 | 553.0 | 15.Mai2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 228.666,47 | 0.0 | 10799.0 | 340.0 | 01.Feb.2029 | 663.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 228.753,14 | 0.0 | 10124.0 | 760.0 | 21.Feb.2035 | 530.0 |
MO | ALTRIA GROUP INC | Industrie | 228.790,07 | 0.0 | 7376.0 | 1300.0 | 16.Sept.2046 | 388.0 |
BA | BOEING CO | Industrie | 228.912,84 | 0.0 | 9682.0 | 120.0 | 15.Juni2026 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 228.936,06 | 0.0 | 6137.0 | 1545.0 | 15.Jan.2051 | 280.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 228.937,13 | 0.0 | 10597.0 | 1279.0 | 01.Okt.2053 | 650.0 |
QRVO | QORVO INC | Industrie | 228.994,88 | 0.0 | 9556.0 | 348.0 | 15.Okt.2029 | 438.0 |
ET | ENERGY TRANSFER LP | Industrie | 229.030,14 | 0.0 | 10150.0 | 187.0 | 01.Juni2027 | 550.0 |
LOW | LOWES COMPANIES INC | Industrie | 229.040,14 | 0.0 | 7882.0 | 1299.0 | 03.Mai2047 | 405.0 |
KO | COCA-COLA CO | Industrie | 229.064,60 | 0.0 | 9580.0 | 447.0 | 25.März2030 | 345.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.925,33 | 0.0 | 9679.0 | 782.0 | 05.März2035 | 475.0 |
D | DOMINION ENERGY INC | Versorger | 227.974,02 | 0.0 | 9340.0 | 445.0 | 01.Apr.2030 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 228.000,57 | 0.0 | 9836.0 | 619.0 | 26.Jan.2034 | 512.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 228.022,24 | 0.0 | 10241.0 | 31.0 | 15.Jan.2029 | 688.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 228.165,98 | 0.0 | 10107.0 | 708.0 | 26.Feb.2034 | 500.0 |
HPQ | HP INC | Industrie | 228.202,92 | 0.0 | 10057.0 | 258.0 | 15.Jan.2028 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 228.216,12 | 0.0 | 9668.0 | 614.0 | 15.Aug.2032 | 450.0 |
IR | INGERSOLL RAND INC | Industrie | 228.290,70 | 0.0 | 10320.0 | 657.0 | 14.Aug.2033 | 570.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 228.446,99 | 0.0 | 9293.0 | 442.0 | 15.Feb.2030 | 325.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 228.056,97 | 0.0 | 9494.0 | 553.0 | 01.Aug.2046 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 227.350,07 | 0.0 | 7255.0 | 1537.0 | 25.März2061 | 410.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 227.406,14 | 0.0 | 9776.0 | 119.0 | 15.Juni2026 | 260.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 227.409,46 | 0.0 | 10242.0 | 627.0 | 15.Jan.2033 | 525.0 |
SPGI | S&P GLOBAL INC | Industrie | 227.419,83 | 0.0 | 8903.0 | 613.0 | 01.März2032 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 227.428,03 | 0.0 | 8538.0 | 610.0 | 15.Jan.2032 | 244.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 227.606,51 | 0.0 | 9678.0 | 735.0 | 15.Sept.2034 | 520.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.642,99 | 0.0 | 9802.0 | 751.0 | 31.Jan.2036 | 688.0 |
KO | COCA-COLA CO | Industrie | 227.656,99 | 0.0 | 9803.0 | 1459.0 | 14.Jan.2055 | 520.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 227.738,13 | 0.0 | 10184.0 | 636.0 | 05.Juni2033 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 227.753,59 | 0.0 | 9895.0 | 707.0 | 15.März2034 | 515.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 227.795,01 | 0.0 | 9903.0 | 284.0 | 01.Juni2028 | 435.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 227.805,02 | 0.0 | 10216.0 | 1476.0 | 28.Juni2063 | 610.0 |
GM | GENERAL MOTORS CO | Industrie | 226.945,10 | 0.0 | 10497.0 | 757.0 | 01.Apr.2036 | 660.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.063,36 | 0.0 | 10298.0 | 268.0 | 06.März2029 | 587.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 227.164,18 | 0.0 | 9562.0 | 377.0 | 01.Juni2029 | 345.0 |
AMZN | AMAZON.COM INC | Industrie | 227.171,81 | 0.0 | 6666.0 | 1729.0 | 12.Mai2061 | 325.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 227.190,29 | 0.0 | 9442.0 | 401.0 | 23.Aug.2029 | 330.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 227.252,61 | 0.0 | 9827.0 | 594.0 | 11.Aug.2033 | 498.0 |
TMUS | T-MOBILE USA INC | Industrie | 227.258,53 | 0.0 | 6762.0 | 1621.0 | 15.Nov.2060 | 360.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 227.326,89 | 0.0 | 10037.0 | 429.0 | 01.Feb.2030 | 485.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 227.336,50 | 0.0 | 10223.0 | 164.0 | 15.Jan.2027 | 610.0 |
FDX | FEDEX CORP | Industrie | 226.241,31 | 0.0 | 9052.0 | 1284.0 | 15.Mai2050 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 226.260,08 | 0.0 | 10049.0 | 356.0 | 15.März2029 | 490.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.344,98 | 0.0 | 6854.0 | 1344.0 | 05.Mai2045 | 295.0 |
PSX | PHILLIPS 66 | Industrie | 226.348,74 | 0.0 | 9470.0 | 743.0 | 15.Nov.2034 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 226.410,47 | 0.0 | 8803.0 | 565.0 | 07.Jan.2033 | 374.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 226.585,26 | 0.0 | 8956.0 | 460.0 | 15.Apr.2030 | 250.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 226.596,14 | 0.0 | 9221.0 | 598.0 | 01.Juni2049 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 225.693,27 | 0.0 | 10702.0 | 663.0 | 30.März2034 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 225.745,64 | 0.0 | 7689.0 | 1334.0 | 21.Juni2047 | 386.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 225.773,91 | 0.0 | 8963.0 | 511.0 | 14.Jan.2032 | 373.0 |
AMZN | AMAZON.COM INC | Industrie | 225.975,08 | 0.0 | 9380.0 | 213.0 | 03.Juni2027 | 120.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 225.983,18 | 0.0 | 10121.0 | 323.0 | 04.Dez.2028 | 513.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 226.045,30 | 0.0 | 9906.0 | 158.0 | 23.Nov.2031 | 432.0 |
LOW | LOWES COMPANIES INC | Industrie | 226.052,34 | 0.0 | 9710.0 | 196.0 | 03.Mai2027 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 226.083,09 | 0.0 | 9585.0 | 176.0 | 13.Jan.2027 | 190.0 |
BA | BOEING CO | Industrie | 225.113,63 | 0.0 | 9363.0 | 362.0 | 01.März2029 | 320.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 225.202,29 | 0.0 | 10395.0 | 339.0 | 02.Feb.2029 | 593.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 225.213,13 | 0.0 | 10163.0 | 420.0 | 29.Jan.2031 | 522.0 |
PLD | PROLOGIS LP | Finanzinstitute | 225.265,60 | 0.0 | 8914.0 | 475.0 | 15.Apr.2030 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 225.417,65 | 0.0 | 9695.0 | 245.0 | 15.Nov.2027 | 305.0 |
MPLX | MPLX LP | Industrie | 225.496,60 | 0.0 | 8501.0 | 1356.0 | 14.März2052 | 495.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 225.515,35 | 0.0 | 9745.0 | 215.0 | 21.Juli2027 | 365.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 225.531,56 | 0.0 | 10174.0 | 493.0 | 23.Jan.2031 | 490.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.548,02 | 0.0 | 10451.0 | 476.0 | 01.März2031 | 750.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 225.578,53 | 0.0 | 8588.0 | 510.0 | 14.Okt.2030 | 203.0 |
CRM | SALESFORCE INC | Industrie | 225.590,20 | 0.0 | 6486.0 | 1567.0 | 15.Juli2051 | 290.0 |
HCA | HCA INC | Industrie | 225.591,83 | 0.0 | 10224.0 | 286.0 | 01.Sept.2028 | 563.0 |
D | DOMINION ENERGY INC | Versorger | 225.593,75 | 0.0 | 9898.0 | 285.0 | 01.Juni2028 | 425.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 225.605,65 | 0.0 | 8540.0 | 1246.0 | 20.Nov.2045 | 413.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 225.181,26 | 0.0 | 9054.0 | 415.0 | 01.Juni2036 | 200.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 224.545,13 | 0.0 | 10190.0 | 312.0 | 08.Sept.2028 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 224.655,71 | 0.0 | 9746.0 | 726.0 | 06.Sept.2034 | 545.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 224.681,96 | 0.0 | 8332.0 | 1329.0 | 21.Sept.2048 | 425.0 |
EXE | EXPAND ENERGY CORP | Industrie | 224.751,94 | 0.0 | 9499.0 | 489.0 | 01.Feb.2032 | 475.0 |
VTRS | MYLAN INC | Industrie | 224.798,02 | 0.0 | 9795.0 | 273.0 | 15.Apr.2028 | 455.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 224.815,01 | 0.0 | 10252.0 | 1347.0 | 15.Nov.2053 | 590.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 224.994,79 | 0.0 | 10629.0 | 446.0 | 02.Aug.2030 | 634.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 225.050,70 | 0.0 | 9961.0 | 396.0 | 16.Aug.2029 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 224.083,53 | 0.0 | 9305.0 | 1384.0 | 28.Feb.2053 | 525.0 |
AAPL | APPLE INC | Industrie | 224.085,55 | 0.0 | 8102.0 | 1503.0 | 08.Aug.2052 | 395.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 224.155,81 | 0.0 | 8535.0 | 595.0 | 15.Okt.2031 | 200.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 224.265,38 | 0.0 | 10156.0 | 351.0 | 22.Feb.2029 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.304,16 | 0.0 | 10018.0 | 195.0 | 10.Mai2028 | 493.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 224.356,54 | 0.0 | 10957.0 | 639.0 | 25.Okt.2034 | 647.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 224.375,38 | 0.0 | 10004.0 | 634.0 | 01.Mai2034 | 504.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 224.418,01 | 0.0 | 8435.0 | 539.0 | 13.Jan.2031 | 180.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 224.455,07 | 0.0 | 9939.0 | 868.0 | 15.Apr.2037 | 550.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 224.457,83 | 0.0 | 12089.0 | 841.0 | 01.März2038 | 825.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 224.465,88 | 0.0 | 10274.0 | 284.0 | 06.Juni2028 | 575.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 223.505,68 | 0.0 | 9992.0 | 285.0 | 02.Mai2028 | 438.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 223.516,11 | 0.0 | 9660.0 | 111.0 | 11.Mai2027 | 163.0 |
AAPL | APPLE INC | Industrie | 223.516,51 | 0.0 | 6352.0 | 1612.0 | 05.Aug.2051 | 270.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 223.520,63 | 0.0 | 10128.0 | 352.0 | 26.Feb.2029 | 485.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 223.553,76 | 0.0 | 6594.0 | 1511.0 | 15.Juni2050 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 223.600,25 | 0.0 | 10177.0 | 354.0 | 17.Apr.2030 | 526.0 |
RTX | RTX CORP | Industrie | 223.606,55 | 0.0 | 10189.0 | 147.0 | 08.Nov.2026 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 223.704,41 | 0.0 | 9692.0 | 1391.0 | 27.Feb.2053 | 538.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 223.775,29 | 0.0 | 9815.0 | 284.0 | 15.Mai2028 | 375.0 |
USB | US BANCORP MTN | Finanzinstitute | 223.911,87 | 0.0 | 8573.0 | 596.0 | 27.Jan.2033 | 268.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 223.912,61 | 0.0 | 9462.0 | 1403.0 | 05.Feb.2054 | 530.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 223.486,55 | 0.0 | 8056.0 | 1033.0 | 01.Jan.2042 | 324.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 222.779,30 | 0.0 | 10354.0 | 688.0 | 15.März2034 | 570.0 |
SYK | STRYKER CORPORATION | Industrie | 222.990,58 | 0.0 | 9906.0 | 92.0 | 15.März2026 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 223.036,45 | 0.0 | 10050.0 | 341.0 | 15.Jan.2029 | 485.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 223.070,92 | 0.0 | 9685.0 | 632.0 | 08.Sept.2032 | 425.0 |
AAPL | APPLE INC | Industrie | 223.074,58 | 0.0 | 7054.0 | 1230.0 | 08.Feb.2041 | 238.0 |
LOW | LOWES COMPANIES INC | Industrie | 223.136,45 | 0.0 | 6339.0 | 1489.0 | 15.Okt.2050 | 300.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 223.136,82 | 0.0 | 10519.0 | 618.0 | 18.Jan.2033 | 618.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 223.144,83 | 0.0 | 9669.0 | 1302.0 | 01.Apr.2050 | 530.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 222.205,70 | 0.0 | 9774.0 | 199.0 | 18.Mai2027 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 222.220,35 | 0.0 | 9857.0 | 276.0 | 02.März2028 | 396.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 222.264,95 | 0.0 | 10886.0 | 801.0 | 21.Nov.2036 | 688.0 |
TCN | TELUS CORPORATION | Industrie | 222.379,62 | 0.0 | 8957.0 | 611.0 | 13.Mai2032 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 222.462,10 | 0.0 | 9883.0 | 96.0 | 15.März2026 | 310.0 |
ET | ENERGY TRANSFER LP | Industrie | 222.535,49 | 0.0 | 10662.0 | 465.0 | 01.Dez.2030 | 640.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 222.546,08 | 0.0 | 10463.0 | 989.0 | 01.März2041 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 222.550,33 | 0.0 | 9391.0 | 301.0 | 15.Juni2028 | 300.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 222.571,04 | 0.0 | 9879.0 | 279.0 | 12.Apr.2028 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 222.628,36 | 0.0 | 9639.0 | 1348.0 | 01.Apr.2053 | 545.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.672,94 | 0.0 | 10043.0 | 343.0 | 22.Jan.2029 | 485.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 222.744,47 | 0.0 | 10352.0 | 1403.0 | 15.Sept.2054 | 585.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 221.692,18 | 0.0 | 6153.0 | 1454.0 | 01.Apr.2061 | 385.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.800,46 | 0.0 | 10094.0 | 102.0 | 16.Apr.2026 | 520.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 221.803,11 | 0.0 | 9177.0 | 346.0 | 20.Nov.2028 | 195.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 221.864,29 | 0.0 | 9881.0 | 185.0 | 24.März2028 | 417.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 221.872,94 | 0.0 | 9186.0 | 515.0 | 15.Jan.2031 | 325.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 221.890,93 | 0.0 | 9644.0 | 190.0 | 15.März2027 | 250.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 221.899,83 | 0.0 | 8265.0 | 1321.0 | 15.Juni2047 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 221.902,55 | 0.0 | 10032.0 | 132.0 | 07.Aug.2026 | 455.0 |
FI | FISERV INC | Industrie | 222.133,59 | 0.0 | 8986.0 | 472.0 | 01.Juni2030 | 265.0 |
DUK | DUKE ENERGY CORP | Versorger | 222.149,67 | 0.0 | 8837.0 | 1376.0 | 15.Aug.2052 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 221.116,01 | 0.0 | 10333.0 | 324.0 | 15.Nov.2028 | 565.0 |
KO | COCA-COLA CO | Industrie | 221.233,22 | 0.0 | 6242.0 | 1580.0 | 01.Juni2050 | 260.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 221.274,37 | 0.0 | 9658.0 | 360.0 | 05.Apr.2029 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 221.387,17 | 0.0 | 8489.0 | 584.0 | 28.Juli2031 | 180.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 221.410,91 | 0.0 | 10183.0 | 294.0 | 01.Juli2028 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 221.557,31 | 0.0 | 8172.0 | 1068.0 | 15.Aug.2039 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 220.617,32 | 0.0 | 9379.0 | 1193.0 | 15.Feb.2045 | 510.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 220.692,48 | 0.0 | 10242.0 | 993.0 | 25.März2040 | 550.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 220.741,13 | 0.0 | 8826.0 | 542.0 | 15.März2031 | 255.0 |
MPLX | MPLX LP | Industrie | 220.756,88 | 0.0 | 9806.0 | 272.0 | 15.März2028 | 400.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 219.923,24 | 0.0 | 8928.0 | 1183.0 | 12.Aug.2043 | 455.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 219.946,09 | 0.0 | 9825.0 | 275.0 | 15.Apr.2028 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 219.959,06 | 0.0 | 9666.0 | 243.0 | 03.Nov.2027 | 290.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 220.020,54 | 0.0 | 10003.0 | 346.0 | 29.März2029 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.135,72 | 0.0 | 9537.0 | 176.0 | 15.Jan.2027 | 188.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.230,00 | 0.0 | 6328.0 | 1251.0 | 29.Apr.2053 | 430.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 220.272,04 | 0.0 | 7810.0 | 692.0 | 01.Dez.2032 | 186.0 |
HD | HOME DEPOT INC | Industrie | 220.374,09 | 0.0 | 7081.0 | 1456.0 | 15.Apr.2050 | 335.0 |
HD | HOME DEPOT INC | Industrie | 220.377,83 | 0.0 | 9876.0 | 96.0 | 01.Apr.2026 | 300.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 220.473,09 | 0.0 | 10883.0 | 923.0 | 01.Jan.2040 | 639.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 219.504,79 | 0.0 | 9778.0 | 1032.0 | 02.Nov.2040 | 520.0 |
AMZN | AMAZON.COM INC | Industrie | 219.576,78 | 0.0 | 5887.0 | 1806.0 | 03.Juni2060 | 270.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 219.649,25 | 0.0 | 9581.0 | 202.0 | 05.Mai2027 | 255.0 |
STT | STATE STREET CORP | Finanzinstitute | 219.750,81 | 0.0 | 9119.0 | 448.0 | 24.Jan.2030 | 240.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 219.854,21 | 0.0 | 10273.0 | 497.0 | 17.Mai2032 | 573.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 219.857,71 | 0.0 | 9102.0 | 1196.0 | 01.Okt.2047 | 540.0 |
KMI | KINDER MORGAN INC | Industrie | 218.823,80 | 0.0 | 9924.0 | 265.0 | 01.März2028 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 218.853,79 | 0.0 | 7761.0 | 1375.0 | 22.März2050 | 400.0 |
HSBC | HSBC USA INC | Finanzinstitute | 218.990,01 | 0.0 | 10162.0 | 184.0 | 04.März2027 | 529.0 |
MA | MASTERCARD INC | Industrie | 219.007,59 | 0.0 | 9841.0 | 185.0 | 26.März2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 219.150,73 | 0.0 | 10972.0 | 636.0 | 24.Okt.2034 | 656.0 |
KVUE | KENVUE INC | Industrie | 219.174,26 | 0.0 | 9491.0 | 1397.0 | 22.März2053 | 505.0 |
PFE | PFIZER INC | Industrie | 219.303,68 | 0.0 | 8945.0 | 996.0 | 15.Sept.2038 | 410.0 |
HPQ | HP INC | Industrie | 219.321,16 | 0.0 | 8704.0 | 557.0 | 17.Juni2031 | 265.0 |
INTNED | ING GROEP NV | Finanzinstitute | 218.218,49 | 0.0 | 9937.0 | 318.0 | 02.Okt.2028 | 455.0 |
GM | GENERAL MOTORS CO | Industrie | 218.238,38 | 0.0 | 8664.0 | 1135.0 | 01.Apr.2045 | 520.0 |
PFE | PFIZER INC | Industrie | 218.285,82 | 0.0 | 8287.0 | 1312.0 | 15.Dez.2046 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 218.305,68 | 0.0 | 9861.0 | 174.0 | 15.Jan.2027 | 345.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.319,61 | 0.0 | 9846.0 | 726.0 | 12.Jan.2034 | 413.0 |
HCA | HCA INC | Industrie | 218.351,39 | 0.0 | 10106.0 | 1341.0 | 01.März2055 | 620.0 |
AMGN | AMGEN INC | Industrie | 218.405,11 | 0.0 | 9474.0 | 659.0 | 01.März2033 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 218.476,26 | 0.0 | 9708.0 | 97.0 | 15.März2026 | 150.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 218.481,45 | 0.0 | 10172.0 | 273.0 | 15.Apr.2028 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 218.633,49 | 0.0 | 9931.0 | 345.0 | 30.März2029 | 505.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 218.662,34 | 0.0 | 9578.0 | 753.0 | 28.Nov.2034 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 218.732,84 | 0.0 | 9990.0 | 702.0 | 15.Mai2034 | 530.0 |
BRKHEC | PACIFICORP | Versorger | 217.707,48 | 0.0 | 10073.0 | 693.0 | 15.Feb.2034 | 545.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 218.001,74 | 0.0 | 10135.0 | 138.0 | 05.Okt.2026 | 538.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 218.030,71 | 0.0 | 10060.0 | 129.0 | 23.Juli2027 | 510.0 |
HD | HOME DEPOT INC | Industrie | 218.049,49 | 0.0 | 9272.0 | 1421.0 | 15.Sept.2052 | 495.0 |
KMI | KINDER MORGAN INC | Industrie | 218.072,17 | 0.0 | 8532.0 | 544.0 | 15.Feb.2031 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 218.162,75 | 0.0 | 9207.0 | 430.0 | 15.Dez.2029 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 218.166,46 | 0.0 | 10026.0 | 73.0 | 01.März2026 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 218.177,51 | 0.0 | 8877.0 | 611.0 | 14.Feb.2032 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 218.182,97 | 0.0 | 10288.0 | 748.0 | 15.Jan.2035 | 563.0 |
DE | DEERE & CO | Industrie | 218.195,99 | 0.0 | 9353.0 | 452.0 | 15.Apr.2030 | 310.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 217.089,34 | 0.0 | 9505.0 | 448.0 | 30.Apr.2030 | 370.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 217.129,46 | 0.0 | 9522.0 | 407.0 | 15.Nov.2029 | 370.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 217.132,89 | 0.0 | 10239.0 | 255.0 | 15.Jan.2028 | 555.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 217.139,28 | 0.0 | 10120.0 | 187.0 | 18.Apr.2027 | 520.0 |
TSN | TYSON FOODS INC | Industrie | 217.170,68 | 0.0 | 9691.0 | 731.0 | 15.Aug.2034 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 217.190,09 | 0.0 | 10615.0 | 317.0 | 07.Nov.2028 | 661.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 217.226,38 | 0.0 | 10330.0 | 315.0 | 11.Sept.2028 | 565.0 |
STT | STATE STREET CORP | Finanzinstitute | 217.235,38 | 0.0 | 9127.0 | 419.0 | 01.Nov.2034 | 303.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 217.282,01 | 0.0 | 9669.0 | 745.0 | 04.Okt.2034 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 217.317,60 | 0.0 | 10240.0 | 697.0 | 10.Juli2035 | 559.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 217.328,78 | 0.0 | 9609.0 | 1467.0 | 14.Aug.2054 | 505.0 |
HD | HOME DEPOT INC | Industrie | 217.343,23 | 0.0 | 9754.0 | 1423.0 | 25.Juni2054 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 217.473,10 | 0.0 | 9808.0 | 211.0 | 01.Juli2027 | 350.0 |
ENBCN | ENBRIDGE INC | Industrie | 217.564,25 | 0.0 | 8176.0 | 729.0 | 01.Aug.2033 | 250.0 |
ZTS | ZOETIS INC | Industrie | 216.489,04 | 0.0 | 8767.0 | 475.0 | 15.Mai2030 | 200.0 |
COP | CONOCOPHILLIPS CO | Industrie | 216.705,06 | 0.0 | 9447.0 | 1369.0 | 15.Mai2053 | 530.0 |
TMUS | T-MOBILE USA INC | Industrie | 216.735,37 | 0.0 | 9285.0 | 1415.0 | 15.Juni2055 | 525.0 |
SO | GEORGIA POWER COMPANY | Versorger | 216.735,73 | 0.0 | 9948.0 | 432.0 | 15.März2030 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 216.840,71 | 0.0 | 9725.0 | 811.0 | 09.Dez.2035 | 470.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 216.887,81 | 0.0 | 9769.0 | 206.0 | 15.Juni2027 | 338.0 |
MRK | MERCK & CO INC | Industrie | 216.968,63 | 0.0 | 9180.0 | 351.0 | 10.Dez.2028 | 190.0 |
MA | MASTERCARD INC | Industrie | 216.996,58 | 0.0 | 10078.0 | 648.0 | 09.März2033 | 485.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 217.010,84 | 0.0 | 9598.0 | 173.0 | 11.Jan.2028 | 247.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 216.917,50 | 0.0 | 9682.0 | 219.0 | 01.Feb.2032 | 300.0 |
HUM | HUMANA INC | Finanzinstitute | 215.941,50 | 0.0 | 10275.0 | 689.0 | 15.März2034 | 595.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 215.974,34 | 0.0 | 9545.0 | 157.0 | 02.Nov.2026 | 140.0 |
CNXC | CONCENTRIX CORP | Industrie | 216.081,62 | 0.0 | 10201.0 | 123.0 | 02.Aug.2026 | 665.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 216.149,67 | 0.0 | 10372.0 | 662.0 | 07.Dez.2033 | 600.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 216.192,06 | 0.0 | 7881.0 | 1195.0 | 25.Okt.2041 | 313.0 |
CI | CIGNA GROUP | Industrie | 216.216,03 | 0.0 | 8775.0 | 1237.0 | 15.Juli2046 | 480.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 216.328,87 | 0.0 | 9099.0 | 461.0 | 07.Mai2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 216.401,51 | 0.0 | 10279.0 | 678.0 | 04.März2035 | 572.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 215.344,70 | 0.0 | 10555.0 | 659.0 | 01.Juni2054 | 700.0 |
NTRCN | NUTRIEN LTD | Industrie | 215.361,10 | 0.0 | 9911.0 | 155.0 | 15.Dez.2026 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 215.365,07 | 0.0 | 9889.0 | 103.0 | 03.Mai2026 | 335.0 |
MRK | MERCK & CO INC | Industrie | 215.384,47 | 0.0 | 11139.0 | 664.0 | 01.Dez.2033 | 650.0 |
CVS | CVS HEALTH CORP | Industrie | 215.391,38 | 0.0 | 9837.0 | 1094.0 | 01.Juni2044 | 600.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 215.423,86 | 0.0 | 9601.0 | 638.0 | 15.Mai2033 | 550.0 |
INTC | INTEL CORPORATION | Industrie | 215.427,86 | 0.0 | 9679.0 | 199.0 | 11.Mai2027 | 315.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 215.496,72 | 0.0 | 10456.0 | 301.0 | 18.Aug.2028 | 635.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 215.583,92 | 0.0 | 10409.0 | 624.0 | 13.Jan.2033 | 577.0 |
AMGN | AMGEN INC | Industrie | 215.599,94 | 0.0 | 9764.0 | 395.0 | 18.Aug.2029 | 405.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 215.636,09 | 0.0 | 9800.0 | 193.0 | 01.Mai2027 | 355.0 |
SYY | SYSCO CORPORATION | Industrie | 215.760,29 | 0.0 | 10987.0 | 1221.0 | 01.Apr.2050 | 660.0 |
AAPL | APPLE INC | Industrie | 215.803,64 | 0.0 | 9344.0 | 636.0 | 08.Aug.2032 | 335.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 215.900,16 | 0.0 | 10273.0 | 634.0 | 15.März2033 | 565.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 215.900,30 | 0.0 | 8442.0 | 1396.0 | 15.Apr.2052 | 450.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 215.587,61 | 0.0 | 10003.0 | 447.0 | 01.Apr.2049 | 500.0 |
KFW | KFW MTN | Agency | 214.790,50 | 0.0 | 10226.0 | 443.0 | 18.März2030 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 214.918,65 | 0.0 | 9686.0 | 804.0 | 15.Juli2035 | 463.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 214.975,99 | 0.0 | 10139.0 | 716.0 | 15.Juli2034 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 215.024,81 | 0.0 | 10159.0 | 421.0 | 24.Jan.2031 | 514.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 215.029,56 | 0.0 | 9647.0 | 242.0 | 15.Okt.2027 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 215.030,11 | 0.0 | 9249.0 | 422.0 | 15.Nov.2029 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 215.055,87 | 0.0 | 8003.0 | 1222.0 | 01.Juli2049 | 513.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 215.065,35 | 0.0 | 8694.0 | 593.0 | 24.Nov.2031 | 260.0 |
COP | CONOCOPHILLIPS CO | Industrie | 215.094,81 | 0.0 | 7336.0 | 1624.0 | 15.März2062 | 403.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 215.148,38 | 0.0 | 10237.0 | 1396.0 | 15.Sept.2053 | 570.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 215.214,39 | 0.0 | 10549.0 | 318.0 | 17.Nov.2029 | 620.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 215.218,42 | 0.0 | 9863.0 | 281.0 | 15.Mai2028 | 425.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 214.270,45 | 0.0 | 8155.0 | 654.0 | 20.Mai2032 | 165.0 |
AAPL | APPLE INC | Industrie | 214.429,11 | 0.0 | 6020.0 | 1631.0 | 20.Aug.2050 | 240.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 214.465,03 | 0.0 | 9838.0 | 200.0 | 04.Mai2027 | 363.0 |
FDX | FEDEX CORP | Industrie | 214.465,06 | 0.0 | 8414.0 | 1193.0 | 15.Nov.2045 | 475.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 214.636,05 | 0.0 | 9907.0 | 165.0 | 17.Jan.2027 | 435.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 213.693,01 | 0.0 | 6778.0 | 1470.0 | 07.Nov.2049 | 313.0 |
ADBE | ADOBE INC | Industrie | 213.722,04 | 0.0 | 9063.0 | 449.0 | 01.Feb.2030 | 230.0 |
INTC | INTEL CORPORATION | Industrie | 213.754,41 | 0.0 | 8321.0 | 1351.0 | 05.Aug.2052 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 213.760,32 | 0.0 | 8839.0 | 477.0 | 01.Juni2030 | 225.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 213.782,88 | 0.0 | 10422.0 | 856.0 | 15.Okt.2037 | 620.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 213.790,67 | 0.0 | 10135.0 | 1289.0 | 01.Apr.2054 | 625.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 213.803,57 | 0.0 | 8691.0 | 493.0 | 17.Juli2030 | 205.0 |
FOXA | FOX CORP | Industrie | 213.853,51 | 0.0 | 9637.0 | 939.0 | 25.Jan.2039 | 548.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 213.885,38 | 0.0 | 10030.0 | 29.0 | 15.Juni2028 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.892,14 | 0.0 | 9923.0 | 493.0 | 05.März2031 | 605.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 213.952,32 | 0.0 | 9803.0 | 248.0 | 15.Dez.2027 | 388.0 |
CMCSA | COMCAST CORPORATION | Industrie | 213.961,03 | 0.0 | 7799.0 | 1078.0 | 01.Nov.2039 | 325.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 214.027,59 | 0.0 | 9809.0 | 145.0 | 15.Okt.2026 | 338.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 214.036,28 | 0.0 | 9505.0 | 1420.0 | 15.Sept.2054 | 535.0 |
MRK | MERCK & CO INC | Industrie | 214.063,56 | 0.0 | 8723.0 | 1029.0 | 07.März2039 | 390.0 |
LOW | LOWES COMPANIES INC | Industrie | 214.142,74 | 0.0 | 9982.0 | 639.0 | 15.Apr.2033 | 500.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 213.958,71 | 0.0 | 10554.0 | 1071.0 | 01.Juli2045 | 657.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 213.062,78 | 0.0 | 10093.0 | 442.0 | 13.Mai2031 | 510.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 213.093,55 | 0.0 | 10097.0 | 348.0 | 13.Feb.2029 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.157,04 | 0.0 | 9914.0 | 227.0 | 20.Sept.2027 | 415.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 213.165,03 | 0.0 | 6436.0 | 1533.0 | 15.Okt.2050 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 213.217,42 | 0.0 | 10224.0 | 686.0 | 26.Mai2035 | 558.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 213.231,92 | 0.0 | 8696.0 | 527.0 | 10.März2032 | 267.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 213.286,30 | 0.0 | 10384.0 | 464.0 | 07.Sept.2030 | 550.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 213.384,25 | 0.0 | 9824.0 | 162.0 | 02.Dez.2026 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 213.394,31 | 0.0 | 9264.0 | 411.0 | 01.Sept.2029 | 263.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 213.458,42 | 0.0 | 9645.0 | 606.0 | 03.Aug.2033 | 442.0 |
CI | CIGNA GROUP | Industrie | 213.462,59 | 0.0 | 9648.0 | 1374.0 | 15.Feb.2054 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 213.507,23 | 0.0 | 9632.0 | 1417.0 | 01.Aug.2054 | 535.0 |
EFX | EQUIFAX INC | Industrie | 213.559,54 | 0.0 | 8539.0 | 587.0 | 15.Sept.2031 | 235.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 213.600,87 | 0.0 | 11436.0 | 736.0 | 27.Juli2035 | 750.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 212.494,68 | 0.0 | 10226.0 | 712.0 | 15.Juni2034 | 530.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 212.600,72 | 0.0 | 9175.0 | 348.0 | 01.Dez.2028 | 227.0 |
L | LOEWS CORPORATION | Finanzinstitute | 212.623,64 | 0.0 | 9339.0 | 459.0 | 15.Mai2030 | 320.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 212.737,56 | 0.0 | 10379.0 | 655.0 | 05.Okt.2033 | 563.0 |
C | CITIGROUP INC | Finanzinstitute | 212.826,50 | 0.0 | 7104.0 | 1111.0 | 03.Nov.2042 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.867,90 | 0.0 | 6990.0 | 1111.0 | 01.Juni2041 | 350.0 |
CAG | CONAGRA BRANDS INC | Industrie | 212.890,32 | 0.0 | 9561.0 | 925.0 | 01.Nov.2038 | 530.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 212.936,28 | 0.0 | 9918.0 | 701.0 | 10.Apr.2034 | 499.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 212.949,51 | 0.0 | 9639.0 | 112.0 | 13.Mai2026 | 115.0 |
CSX | CSX CORP | Industrie | 212.956,51 | 0.0 | 10208.0 | 676.0 | 15.Nov.2033 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 213.043,23 | 0.0 | 10118.0 | 85.0 | 06.März2026 | 695.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 211.958,98 | 0.0 | 9847.0 | 234.0 | 08.Sept.2027 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 212.049,24 | 0.0 | 10049.0 | 639.0 | 15.Feb.2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 212.089,72 | 0.0 | 10155.0 | 199.0 | 17.Mai2028 | 560.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 212.109,34 | 0.0 | 9238.0 | 406.0 | 19.Aug.2029 | 280.0 |
PFE | PFIZER INC | Industrie | 212.111,01 | 0.0 | 8469.0 | 591.0 | 18.Aug.2031 | 175.0 |
HUM | HUMANA INC | Finanzinstitute | 212.111,35 | 0.0 | 9410.0 | 182.0 | 03.Feb.2027 | 135.0 |
HPQ | HP INC | Industrie | 212.116,39 | 0.0 | 9694.0 | 362.0 | 15.Apr.2029 | 400.0 |
HCA | HCA INC | Industrie | 212.171,31 | 0.0 | 6672.0 | 1445.0 | 15.Juli2051 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 212.202,15 | 0.0 | 8456.0 | 541.0 | 10.Jan.2031 | 165.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 212.342,93 | 0.0 | 11472.0 | 561.0 | 19.Okt.2032 | 775.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.340,84 | 0.0 | 10063.0 | 99.0 | 06.Apr.2026 | 540.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 211.346,72 | 0.0 | 10589.0 | 783.0 | 01.Mai2036 | 645.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 211.358,64 | 0.0 | 10117.0 | 360.0 | 15.Mai2029 | 555.0 |
ORCL | ORACLE CORPORATION | Industrie | 211.365,35 | 0.0 | 8537.0 | 1194.0 | 08.Juli2044 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 211.371,66 | 0.0 | 9571.0 | 175.0 | 12.Jan.2027 | 195.0 |
DIS | WALT DISNEY CO | Industrie | 211.383,30 | 0.0 | 9884.0 | 188.0 | 23.März2027 | 370.0 |
CI | CIGNA GROUP | Industrie | 211.448,66 | 0.0 | 7522.0 | 1314.0 | 15.Okt.2047 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.460,13 | 0.0 | 10210.0 | 380.0 | 09.Juli2029 | 532.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 211.472,44 | 0.0 | 9606.0 | 733.0 | 26.Sept.2034 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 211.508,32 | 0.0 | 10004.0 | 509.0 | 24.Jan.2031 | 438.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 211.668,00 | 0.0 | 10655.0 | 1350.0 | 20.Mai2053 | 600.0 |
GXO | GXO LOGISTICS INC | Industrie | 211.699,13 | 0.0 | 9593.0 | 128.0 | 15.Juli2026 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 211.746,20 | 0.0 | 10318.0 | 596.0 | 13.Sept.2033 | 567.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 211.757,99 | 0.0 | 9934.0 | 363.0 | 23.Mai2029 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 211.775,52 | 0.0 | 9809.0 | 1402.0 | 23.Feb.2054 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 211.810,49 | 0.0 | 10157.0 | 239.0 | 17.Nov.2027 | 513.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 210.780,20 | 0.0 | 9272.0 | 648.0 | 01.Jan.2048 | 350.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 210.784,97 | 0.0 | 10129.0 | 161.0 | 07.Dez.2026 | 535.0 |
COP | CONOCOPHILLIPS CO | Industrie | 210.820,89 | 0.0 | 9798.0 | 1399.0 | 15.März2054 | 555.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 210.822,75 | 0.0 | 8771.0 | 613.0 | 03.März2032 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.824,79 | 0.0 | 9263.0 | 287.0 | 10.Apr.2028 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.869,10 | 0.0 | 10417.0 | 602.0 | 09.Jan.2033 | 640.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 211.012,63 | 0.0 | 9916.0 | 713.0 | 07.Feb.2035 | 650.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 211.039,12 | 0.0 | 9517.0 | 212.0 | 15.Juni2027 | 288.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 211.084,77 | 0.0 | 10290.0 | 671.0 | 18.Apr.2034 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 211.093,77 | 0.0 | 10052.0 | 235.0 | 20.Sept.2027 | 455.0 |
VRSN | VERISIGN INC | Industrie | 211.133,42 | 0.0 | 9968.0 | 97.0 | 15.Juli2027 | 475.0 |
XEL | XCEL ENERGY INC | Versorger | 211.185,61 | 0.0 | 10003.0 | 654.0 | 15.Aug.2033 | 545.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.190,28 | 0.0 | 10104.0 | 197.0 | 08.Mai2027 | 540.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 211.218,07 | 0.0 | 9950.0 | 1357.0 | 11.Jan.2053 | 565.0 |
CMCSA | COMCAST CORPORATION | Industrie | 211.309,24 | 0.0 | 9351.0 | 750.0 | 15.Aug.2034 | 420.0 |
LOW | LOWES COMPANIES INC | Industrie | 210.192,92 | 0.0 | 9083.0 | 295.0 | 15.Apr.2028 | 130.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 210.379,83 | 0.0 | 8672.0 | 572.0 | 22.Nov.2032 | 287.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 210.385,00 | 0.0 | 9316.0 | 1356.0 | 01.Apr.2053 | 525.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 210.505,80 | 0.0 | 9682.0 | 200.0 | 27.Apr.2027 | 275.0 |
MET | METLIFE INC | Finanzinstitute | 210.534,74 | 0.0 | 10913.0 | 697.0 | 15.Juni2034 | 638.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 210.545,32 | 0.0 | 8537.0 | 595.0 | 15.Jan.2032 | 313.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.566,84 | 0.0 | 10173.0 | 329.0 | 17.Jan.2029 | 565.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 210.598,94 | 0.0 | 10289.0 | 149.0 | 07.Nov.2027 | 653.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 210.649,93 | 0.0 | 10487.0 | 847.0 | 14.Dez.2036 | 570.0 |
SPGI | S&P GLOBAL INC | Industrie | 210.727,80 | 0.0 | 9753.0 | 172.0 | 22.Jan.2027 | 295.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 209.645,13 | 0.0 | 9879.0 | 111.0 | 01.Juni2026 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 209.647,32 | 0.0 | 8440.0 | 1329.0 | 15.Dez.2048 | 445.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 209.734,24 | 0.0 | 9775.0 | 646.0 | 30.März2033 | 450.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 209.734,42 | 0.0 | 9379.0 | 445.0 | 26.März2030 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 209.770,94 | 0.0 | 9176.0 | 1095.0 | 04.Juni2042 | 500.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 209.775,11 | 0.0 | 8874.0 | 1249.0 | 02.Apr.2050 | 528.0 |
AAPL | APPLE INC | Industrie | 209.849,89 | 0.0 | 6050.0 | 1816.0 | 08.Feb.2061 | 280.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 209.853,61 | 0.0 | 9933.0 | 603.0 | 10.Aug.2033 | 541.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 209.889,16 | 0.0 | 6568.0 | 1552.0 | 26.Nov.2051 | 300.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 209.911,23 | 0.0 | 9321.0 | 236.0 | 02.Sept.2027 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 209.970,02 | 0.0 | 10043.0 | 194.0 | 17.Mai2027 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.135,03 | 0.0 | 9130.0 | 1182.0 | 15.März2044 | 485.0 |
OKE | ONEOK INC | Industrie | 210.147,34 | 0.0 | 10289.0 | 316.0 | 01.Nov.2028 | 565.0 |
CBG | CBRE SERVICES INC | Industrie | 210.157,25 | 0.0 | 10450.0 | 712.0 | 15.Aug.2034 | 595.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 209.110,20 | 0.0 | 9872.0 | 219.0 | 15.Aug.2027 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 209.132,91 | 0.0 | 9813.0 | 195.0 | 15.Apr.2027 | 338.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 209.206,83 | 0.0 | 9866.0 | 722.0 | 16.Jan.2036 | 538.0 |
KVUE | KENVUE INC | Industrie | 209.293,64 | 0.0 | 9714.0 | 1116.0 | 22.März2043 | 510.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 209.314,51 | 0.0 | 10371.0 | 509.0 | 29.Juli2031 | 670.0 |
PFE | PFIZER INC | Industrie | 209.318,11 | 0.0 | 8045.0 | 1398.0 | 15.März2049 | 400.0 |
PFE | PFIZER INC | Industrie | 209.321,47 | 0.0 | 9794.0 | 166.0 | 15.Dez.2026 | 300.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 209.397,52 | 0.0 | 10440.0 | 615.0 | 02.März2034 | 602.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 209.417,00 | 0.0 | 10251.0 | 682.0 | 08.Mai2034 | 600.0 |
MET | METLIFE INC | Finanzinstitute | 209.437,55 | 0.0 | 9218.0 | 1393.0 | 15.Juli2052 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 209.453,37 | 0.0 | 9309.0 | 286.0 | 20.März2028 | 200.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 209.453,68 | 0.0 | 8864.0 | 484.0 | 01.Juli2030 | 225.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 209.612,16 | 0.0 | 10375.0 | 737.0 | 17.Jan.2035 | 603.0 |
HAS | HASBRO INC | Industrie | 208.506,41 | 0.0 | 9693.0 | 231.0 | 15.Sept.2027 | 350.0 |
MMM | 3M CO MTN | Industrie | 208.544,41 | 0.0 | 8014.0 | 1381.0 | 14.Sept.2048 | 400.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 208.667,38 | 0.0 | 9988.0 | 147.0 | 18.Okt.2027 | 451.0 |
AEGON | AEGON LTD | Finanzinstitute | 208.720,75 | 0.0 | 9939.0 | 274.0 | 11.Apr.2048 | 550.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 208.732,87 | 0.0 | 11823.0 | 395.0 | 01.Apr.2030 | 970.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 208.756,81 | 0.0 | 10342.0 | 760.0 | 14.Jan.2035 | 525.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 208.768,78 | 0.0 | 9920.0 | 704.0 | 06.Sept.2035 | 550.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 208.826,31 | 0.0 | 10303.0 | 734.0 | 05.Juni2034 | 475.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 208.871,38 | 0.0 | 8524.0 | 592.0 | 17.Sept.2031 | 222.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 208.877,72 | 0.0 | 6230.0 | 1542.0 | 10.Nov.2050 | 277.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 208.878,13 | 0.0 | 9686.0 | 356.0 | 19.Feb.2029 | 346.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 208.942,50 | 0.0 | 9938.0 | 94.0 | 09.März2026 | 378.0 |
NYC | NEW YORK N Y | Local Authority | 208.595,44 | 0.0 | 10171.0 | 740.0 | 01.Okt.2037 | 552.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 207.948,56 | 0.0 | 9036.0 | 601.0 | 15.März2032 | 370.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 207.967,44 | 0.0 | 9877.0 | 136.0 | 26.Aug.2026 | 388.0 |
HCA | HCA INC | Industrie | 207.996,58 | 0.0 | 9450.0 | 365.0 | 15.März2029 | 338.0 |
PG | PROCTER & GAMBLE CO | Industrie | 208.007,92 | 0.0 | 10644.0 | 878.0 | 05.März2037 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.009,34 | 0.0 | 10299.0 | 742.0 | 15.Jan.2035 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 208.143,56 | 0.0 | 10469.0 | 660.0 | 15.Nov.2033 | 590.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 208.200,46 | 0.0 | 9678.0 | 93.0 | 01.März2026 | 115.0 |
NI | NISOURCE INC | Versorger | 208.202,62 | 0.0 | 10162.0 | 268.0 | 30.März2028 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 208.298,35 | 0.0 | 9027.0 | 1346.0 | 23.März2050 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 208.426,84 | 0.0 | 10016.0 | 110.0 | 15.Mai2026 | 435.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 207.408,77 | 0.0 | 10118.0 | 688.0 | 03.Apr.2034 | 544.0 |
CVS | CVS HEALTH CORP | Industrie | 207.461,17 | 0.0 | 9066.0 | 1111.0 | 05.Dez.2043 | 530.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 207.524,26 | 0.0 | 10253.0 | 710.0 | 03.Juli2034 | 578.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 207.537,79 | 0.0 | 10157.0 | 274.0 | 19.Apr.2029 | 524.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 207.548,12 | 0.0 | 10002.0 | 205.0 | 15.Juni2027 | 465.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 207.570,83 | 0.0 | 9584.0 | 154.0 | 25.Okt.2026 | 175.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 207.673,07 | 0.0 | 9810.0 | 256.0 | 15.Jan.2028 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 207.729,66 | 0.0 | 9069.0 | 1246.0 | 15.Mai2046 | 470.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 207.784,03 | 0.0 | 10393.0 | 1301.0 | 15.Okt.2052 | 610.0 |
INTNED | ING GROEP NV | Finanzinstitute | 207.851,59 | 0.0 | 10138.0 | 684.0 | 19.März2035 | 555.0 |
GILD | GILEAD SCIENCES INC | Industrie | 207.874,82 | 0.0 | 9644.0 | 807.0 | 01.Sept.2035 | 460.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 206.830,12 | 0.0 | 9831.0 | 179.0 | 01.März2027 | 350.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 206.831,49 | 0.0 | 9999.0 | 133.0 | 15.Jan.2028 | 500.0 |
FI | FISERV INC | Industrie | 206.872,88 | 0.0 | 10298.0 | 660.0 | 21.Aug.2033 | 563.0 |
VOD | VODAFONE GROUP PLC | Industrie | 206.907,53 | 0.0 | 11418.0 | 411.0 | 15.Feb.2030 | 788.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 206.956,68 | 0.0 | 9359.0 | 400.0 | 18.Juli2029 | 280.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 207.021,69 | 0.0 | 10244.0 | 527.0 | 09.Juli2031 | 542.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 207.091,75 | 0.0 | 9595.0 | 394.0 | 15.Aug.2029 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 207.160,80 | 0.0 | 9963.0 | 201.0 | 01.Juni2027 | 470.0 |
DOW | DOW CHEMICAL CO | Industrie | 207.185,15 | 0.0 | 8305.0 | 1129.0 | 15.Nov.2042 | 438.0 |
KO | COCA-COLA CO | Industrie | 207.185,28 | 0.0 | 9920.0 | 1423.0 | 13.Mai2054 | 530.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 207.207,95 | 0.0 | 8920.0 | 510.0 | 15.Nov.2030 | 255.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 207.236,50 | 0.0 | 9621.0 | 137.0 | 15.Aug.2026 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 207.274,62 | 0.0 | 10193.0 | 363.0 | 26.Mai2030 | 538.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 207.274,62 | 0.0 | 9716.0 | 306.0 | 01.Aug.2034 | 350.0 |
EQIX | EQUINIX INC | Industrie | 206.298,43 | 0.0 | 9725.0 | 157.0 | 18.Nov.2026 | 290.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 206.332,02 | 0.0 | 9497.0 | 379.0 | 01.Juni2029 | 330.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 206.344,32 | 0.0 | 10306.0 | 309.0 | 13.Sept.2029 | 581.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 206.448,18 | 0.0 | 9445.0 | 1411.0 | 01.Juni2054 | 520.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 206.450,06 | 0.0 | 10704.0 | 672.0 | 15.Dez.2033 | 613.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.481,40 | 0.0 | 10226.0 | 529.0 | 15.Juli2031 | 544.0 |
MO | ALTRIA GROUP INC | Industrie | 206.493,65 | 0.0 | 6953.0 | 1420.0 | 04.Feb.2051 | 370.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.565,18 | 0.0 | 10263.0 | 306.0 | 08.Aug.2028 | 559.0 |
WMT | WALMART INC | Industrie | 206.580,83 | 0.0 | 6325.0 | 1602.0 | 22.Sept.2051 | 265.0 |
DUK | DUKE ENERGY CORP | Versorger | 206.600,56 | 0.0 | 8724.0 | 559.0 | 15.Juni2031 | 255.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 206.624,08 | 0.0 | 9384.0 | 1432.0 | 14.März2053 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 206.635,83 | 0.0 | 6163.0 | 1534.0 | 15.Mai2051 | 285.0 |
TGT | TARGET CORPORATION | Industrie | 206.675,11 | 0.0 | 9835.0 | 622.0 | 15.Sept.2032 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.685,01 | 0.0 | 10235.0 | 727.0 | 16.Jan.2036 | 557.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.735,01 | 0.0 | 8434.0 | 554.0 | 12.März2031 | 185.0 |
MAS | MASSACHUSETTS ST | Local Authority | 206.630,36 | 0.0 | 10212.0 | 794.0 | 01.Dez.2039 | 546.0 |
K | KELLANOVA | Industrie | 205.770,50 | 0.0 | 9885.0 | 99.0 | 01.Apr.2026 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 205.782,28 | 0.0 | 9991.0 | 708.0 | 15.Feb.2034 | 488.0 |
VOD | VODAFONE GROUP PLC | Industrie | 205.803,46 | 0.0 | 9510.0 | 1339.0 | 10.Feb.2053 | 563.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 205.853,32 | 0.0 | 8470.0 | 1179.0 | 15.Dez.2042 | 407.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 205.902,94 | 0.0 | 7408.0 | 1176.0 | 17.Juni2041 | 306.0 |
STT | STATE STREET CORP | Finanzinstitute | 205.904,82 | 0.0 | 10371.0 | 321.0 | 21.Nov.2029 | 568.0 |
WM | WASTE MANAGEMENT INC | Industrie | 205.922,79 | 0.0 | 9627.0 | 588.0 | 15.Apr.2032 | 415.0 |
MET | METLIFE INC | Finanzinstitute | 205.961,55 | 0.0 | 8217.0 | 1269.0 | 01.März2045 | 405.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 205.992,03 | 0.0 | 10178.0 | 211.0 | 02.Juli2027 | 559.0 |
HAL | HALLIBURTON COMPANY | Industrie | 206.003,74 | 0.0 | 11761.0 | 929.0 | 15.Sept.2039 | 745.0 |
SPGI | S&P GLOBAL INC | Industrie | 206.013,77 | 0.0 | 9350.0 | 366.0 | 01.März2029 | 270.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 206.024,07 | 0.0 | 10198.0 | 420.0 | 15.Apr.2031 | 569.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 206.047,08 | 0.0 | 10291.0 | 669.0 | 13.März2035 | 603.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 206.047,65 | 0.0 | 10260.0 | 423.0 | 22.Feb.2031 | 547.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 206.074,14 | 0.0 | 10922.0 | 1343.0 | 15.Nov.2053 | 625.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 206.142,86 | 0.0 | 10111.0 | 723.0 | 17.Apr.2034 | 463.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 205.058,63 | 0.0 | 10076.0 | 707.0 | 26.Nov.2035 | 559.0 |
OKE | ONEOK INC | Industrie | 205.092,87 | 0.0 | 9488.0 | 1330.0 | 01.Nov.2054 | 570.0 |
CDW | CDW LLC | Industrie | 205.097,92 | 0.0 | 9007.0 | 575.0 | 01.Dez.2031 | 357.0 |
H | HYATT HOTELS CORP | Industrie | 205.133,54 | 0.0 | 10000.0 | 81.0 | 15.März2026 | 485.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 205.178,41 | 0.0 | 10081.0 | 1399.0 | 26.Nov.2054 | 563.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 205.197,32 | 0.0 | 11474.0 | 1256.0 | 15.Nov.2053 | 725.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 205.197,57 | 0.0 | 9751.0 | 392.0 | 06.Sept.2029 | 530.0 |
CMCSA | COMCAST CORPORATION | Industrie | 205.243,56 | 0.0 | 10376.0 | 768.0 | 15.Juni2035 | 565.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 205.291,04 | 0.0 | 9503.0 | 153.0 | 15.Okt.2026 | 105.0 |
AMGN | AMGEN INC | Industrie | 205.368,05 | 0.0 | 9101.0 | 602.0 | 22.Feb.2032 | 335.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 205.381,32 | 0.0 | 9753.0 | 134.0 | 11.Aug.2026 | 250.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 205.467,31 | 0.0 | 10339.0 | 1402.0 | 15.Nov.2054 | 570.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 205.515,90 | 0.0 | 9669.0 | 692.0 | 31.Dez.2079 | 575.0 |
PEP | PEPSICO INC | Industrie | 205.544,31 | 0.0 | 9983.0 | 651.0 | 15.Feb.2033 | 445.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 205.138,90 | 0.0 | 10249.0 | 416.0 | 15.März2039 | 577.0 |
TVA | TVA | Agency | 204.655,73 | 0.0 | 10110.0 | 800.0 | 15.Juni2035 | 465.0 |
TVA | TVA | Agency | 204.944,01 | 0.0 | 10162.0 | 679.0 | 15.Juli2033 | 470.0 |
MPLX | MPLX LP | Industrie | 204.486,35 | 0.0 | 9728.0 | 93.0 | 01.März2026 | 175.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 204.503,44 | 0.0 | 6011.0 | 1476.0 | 01.Dez.2051 | 310.0 |
KR | KROGER CO | Industrie | 204.527,88 | 0.0 | 9719.0 | 149.0 | 15.Okt.2026 | 265.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 204.584,79 | 0.0 | 11329.0 | 558.0 | 01.März2032 | 700.0 |
AAPL | APPLE INC | Industrie | 204.632,53 | 0.0 | 6814.0 | 1528.0 | 11.Sept.2049 | 295.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.708,12 | 0.0 | 10143.0 | 415.0 | 16.Jan.2031 | 520.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 204.758,67 | 0.0 | 10077.0 | 245.0 | 26.Nov.2028 | 509.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 204.781,08 | 0.0 | 10067.0 | 243.0 | 19.Nov.2028 | 513.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 204.785,77 | 0.0 | 10494.0 | 820.0 | 15.März2036 | 570.0 |
KEY | KEYCORP MTN | Finanzinstitute | 204.794,58 | 0.0 | 9607.0 | 647.0 | 01.Juni2033 | 479.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 204.816,01 | 0.0 | 10189.0 | 305.0 | 15.Aug.2028 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 204.836,32 | 0.0 | 10231.0 | 357.0 | 13.März2029 | 538.0 |
FI | FISERV INC | Industrie | 204.874,48 | 0.0 | 9940.0 | 730.0 | 12.Aug.2034 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 204.906,46 | 0.0 | 10152.0 | 259.0 | 12.Jan.2028 | 494.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 204.989,34 | 0.0 | 10247.0 | 319.0 | 18.Sept.2028 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 205.022,42 | 0.0 | 9873.0 | 200.0 | 15.Mai2027 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.903,55 | 0.0 | 9099.0 | 637.0 | 29.Sept.2032 | 356.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.909,86 | 0.0 | 10186.0 | 350.0 | 14.März2030 | 554.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 203.970,34 | 0.0 | 8124.0 | 1387.0 | 05.Apr.2052 | 440.0 |
AZN | ASTRAZENECA PLC | Industrie | 204.000,79 | 0.0 | 9881.0 | 341.0 | 17.Jan.2029 | 400.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 204.058,31 | 0.0 | 9668.0 | 263.0 | 25.Jan.2028 | 320.0 |
SANLTD | SANDS CHINA LTD | Industrie | 204.070,16 | 0.0 | 9060.0 | 368.0 | 08.März2029 | 285.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 204.116,69 | 0.0 | 9270.0 | 1342.0 | 15.Sept.2054 | 575.0 |
HD | HOME DEPOT INC | Industrie | 204.295,04 | 0.0 | 10103.0 | 377.0 | 25.Juni2029 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.301,39 | 0.0 | 10204.0 | 599.0 | 13.Sept.2033 | 547.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 204.367,64 | 0.0 | 9651.0 | 708.0 | 15.Jan.2034 | 450.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 204.382,39 | 0.0 | 10122.0 | 214.0 | 15.Juli2028 | 537.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 204.427,66 | 0.0 | 8626.0 | 598.0 | 02.Dez.2031 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.440,22 | 0.0 | 9953.0 | 349.0 | 08.März2029 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 203.333,66 | 0.0 | 8953.0 | 461.0 | 04.Juni2031 | 285.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 203.345,57 | 0.0 | 9099.0 | 1151.0 | 01.Juni2043 | 475.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 203.502,75 | 0.0 | 10795.0 | 609.0 | 15.Nov.2032 | 590.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.600,52 | 0.0 | 8400.0 | 1325.0 | 11.Jan.2048 | 435.0 |
DTE | DTE ENERGY COMPANY | Versorger | 203.605,89 | 0.0 | 10138.0 | 436.0 | 01.Apr.2030 | 520.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 203.654,42 | 0.0 | 9984.0 | 721.0 | 18.Nov.2035 | 587.0 |
EXC | EXELON CORPORATION | Versorger | 203.706,49 | 0.0 | 9693.0 | 1364.0 | 15.März2053 | 560.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 203.717,21 | 0.0 | 10130.0 | 767.0 | 15.Aug.2035 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 203.725,50 | 0.0 | 11308.0 | 622.0 | 15.März2033 | 705.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.727,02 | 0.0 | 10176.0 | 227.0 | 13.Sept.2028 | 541.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 203.758,15 | 0.0 | 9620.0 | 439.0 | 15.Apr.2030 | 410.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 203.774,11 | 0.0 | 9697.0 | 143.0 | 09.Sept.2026 | 230.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 203.847,18 | 0.0 | 9412.0 | 389.0 | 01.Juli2029 | 315.0 |
ORCL | ORACLE CORPORATION | Industrie | 203.847,34 | 0.0 | 8924.0 | 798.0 | 15.Mai2035 | 390.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 202.804,33 | 0.0 | 10250.0 | 719.0 | 01.Juni2034 | 495.0 |
HCA | HCA INC | Industrie | 202.821,42 | 0.0 | 10097.0 | 568.0 | 01.März2032 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 202.840,17 | 0.0 | 9907.0 | 635.0 | 01.Apr.2033 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.864,35 | 0.0 | 10093.0 | 134.0 | 14.Aug.2026 | 500.0 |
SYY | SYSCO CORPORATION | Industrie | 202.915,45 | 0.0 | 9839.0 | 124.0 | 15.Juli2026 | 330.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 202.986,52 | 0.0 | 10509.0 | 692.0 | 15.März2034 | 590.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 203.030,33 | 0.0 | 9889.0 | 557.0 | 08.Sept.2031 | 440.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 203.046,98 | 0.0 | 10118.0 | 433.0 | 24.Feb.2030 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 203.072,05 | 0.0 | 10116.0 | 424.0 | 25.Feb.2031 | 537.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 203.080,47 | 0.0 | 8622.0 | 503.0 | 10.Aug.2030 | 175.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 203.105,60 | 0.0 | 10407.0 | 894.0 | 15.März2038 | 625.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 203.132,40 | 0.0 | 9634.0 | 128.0 | 15.Juli2026 | 215.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 203.257,95 | 0.0 | 9632.0 | 174.0 | 08.Jan.2027 | 235.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 203.295,27 | 0.0 | 10129.0 | 577.0 | 24.Feb.2032 | 495.0 |
XOM | EXXON MOBIL CORP | Industrie | 202.209,76 | 0.0 | 9295.0 | 407.0 | 16.Aug.2029 | 244.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 202.215,38 | 0.0 | 10082.0 | 269.0 | 28.Feb.2028 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 202.252,70 | 0.0 | 8919.0 | 476.0 | 01.Juni2030 | 230.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 202.273,92 | 0.0 | 9598.0 | 396.0 | 15.Aug.2029 | 355.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 202.285,57 | 0.0 | 8495.0 | 581.0 | 15.Okt.2031 | 263.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 202.289,77 | 0.0 | 9782.0 | 206.0 | 15.Juni2027 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 202.308,33 | 0.0 | 7613.0 | 1319.0 | 01.März2048 | 413.0 |
ENELCH | ENEL CHILE SA | Versorger | 202.353,03 | 0.0 | 9935.0 | 285.0 | 12.Juni2028 | 488.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 202.357,86 | 0.0 | 10110.0 | 436.0 | 14.März2030 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 202.446,35 | 0.0 | 9895.0 | 528.0 | 05.Nov.2031 | 605.0 |
MA | MASTERCARD INC | Industrie | 202.485,24 | 0.0 | 9480.0 | 443.0 | 26.März2030 | 335.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 202.606,92 | 0.0 | 9779.0 | 205.0 | 19.Mai2027 | 310.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.607,80 | 0.0 | 9955.0 | 239.0 | 17.Okt.2027 | 413.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 202.619,87 | 0.0 | 8759.0 | 485.0 | 15.Juni2030 | 190.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 202.663,77 | 0.0 | 9946.0 | 729.0 | 20.Nov.2035 | 562.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 202.664,09 | 0.0 | 7999.0 | 1328.0 | 15.Dez.2047 | 408.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 202.744,29 | 0.0 | 9419.0 | 203.0 | 25.Apr.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 201.741,34 | 0.0 | 11821.0 | 444.0 | 01.Sept.2030 | 875.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 201.807,95 | 0.0 | 10204.0 | 370.0 | 01.Juni2029 | 480.0 |
ET | ENERGY TRANSFER LP | Industrie | 201.823,27 | 0.0 | 10063.0 | 1343.0 | 01.Apr.2055 | 620.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.824,72 | 0.0 | 9554.0 | 152.0 | 13.Okt.2026 | 130.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 201.892,15 | 0.0 | 8982.0 | 476.0 | 20.Juni2030 | 284.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 201.974,82 | 0.0 | 8778.0 | 542.0 | 15.März2031 | 260.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 202.010,83 | 0.0 | 10065.0 | 270.0 | 25.Feb.2029 | 509.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 202.026,49 | 0.0 | 8846.0 | 534.0 | 25.März2031 | 273.0 |
CMCSA | COMCAST CORPORATION | Industrie | 202.074,14 | 0.0 | 8768.0 | 1473.0 | 15.Okt.2058 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 202.112,46 | 0.0 | 9818.0 | 179.0 | 07.Feb.2028 | 344.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 202.129,38 | 0.0 | 9472.0 | 823.0 | 15.Nov.2035 | 442.0 |
VOD | VODAFONE GROUP PLC | Industrie | 202.176,39 | 0.0 | 9728.0 | 1482.0 | 28.Juni2064 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 201.073,56 | 0.0 | 10054.0 | 274.0 | 20.März2028 | 592.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.230,65 | 0.0 | 10148.0 | 240.0 | 17.Nov.2027 | 502.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 201.334,22 | 0.0 | 10251.0 | 628.0 | 31.Jan.2033 | 535.0 |
SJM | J M SMUCKER CO | Industrie | 201.360,78 | 0.0 | 10961.0 | 1313.0 | 15.Nov.2053 | 650.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 201.406,33 | 0.0 | 9999.0 | 349.0 | 18.Jan.2029 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 201.415,98 | 0.0 | 8511.0 | 920.0 | 24.Jan.2039 | 388.0 |
AES | AES CORPORATION (THE) | Versorger | 201.418,22 | 0.0 | 8527.0 | 528.0 | 15.Jan.2031 | 245.0 |
PEP | PEPSICO INC | Industrie | 201.420,27 | 0.0 | 10144.0 | 148.0 | 10.Nov.2026 | 513.0 |
GM | GENERAL MOTORS CO | Industrie | 201.421,92 | 0.0 | 9357.0 | 757.0 | 01.Apr.2035 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 201.445,64 | 0.0 | 9721.0 | 203.0 | 19.Mai2027 | 315.0 |
EQIX | EQUINIX INC | Industrie | 201.463,66 | 0.0 | 9155.0 | 287.0 | 15.März2028 | 155.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.536,10 | 0.0 | 9701.0 | 100.0 | 01.Apr.2027 | 173.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 200.690,41 | 0.0 | 10329.0 | 232.0 | 25.Okt.2028 | 580.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 200.709,21 | 0.0 | 10459.0 | 607.0 | 15.Jan.2033 | 580.0 |
EXC | EXELON CORPORATION | Versorger | 200.726,99 | 0.0 | 9890.0 | 98.0 | 15.Apr.2026 | 340.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 200.766,55 | 0.0 | 9558.0 | 145.0 | 15.Sept.2026 | 145.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 200.772,47 | 0.0 | 10039.0 | 277.0 | 25.März2029 | 486.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.776,49 | 0.0 | 9974.0 | 574.0 | 01.Feb.2032 | 475.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 200.801,42 | 0.0 | 10226.0 | 132.0 | 09.Aug.2026 | 625.0 |
KEY | KEYCORP MTN | Finanzinstitute | 200.896,63 | 0.0 | 9510.0 | 195.0 | 06.Apr.2027 | 225.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 200.897,61 | 0.0 | 9960.0 | 551.0 | 29.Jan.2032 | 600.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.967,22 | 0.0 | 10000.0 | 385.0 | 15.Aug.2030 | 496.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.973,47 | 0.0 | 10049.0 | 434.0 | 25.März2031 | 507.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 200.986,02 | 0.0 | 10597.0 | 750.0 | 15.Okt.2035 | 620.0 |
KR | KROGER CO | Industrie | 200.996,34 | 0.0 | 9563.0 | 1531.0 | 15.Sept.2064 | 565.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 199.898,96 | 0.0 | 8575.0 | 619.0 | 15.Apr.2032 | 270.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 199.905,88 | 0.0 | 10840.0 | 352.0 | 01.Mai2029 | 688.0 |
AMGN | AMGEN INC | Industrie | 199.936,84 | 0.0 | 9027.0 | 453.0 | 21.Feb.2030 | 245.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 199.937,63 | 0.0 | 9748.0 | 583.0 | 16.März2032 | 474.0 |
EQT | EQT CORP | Industrie | 199.946,06 | 0.0 | 9814.0 | 228.0 | 01.Okt.2027 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 199.960,57 | 0.0 | 7094.0 | 1098.0 | 21.Juli2042 | 291.0 |
PSX | PHILLIPS 66 CO | Industrie | 200.019,77 | 0.0 | 8466.0 | 1198.0 | 15.Feb.2045 | 468.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 200.100,96 | 0.0 | 9687.0 | 617.0 | 27.Jan.2034 | 505.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 200.176,05 | 0.0 | 9891.0 | 1382.0 | 05.Juli2054 | 565.0 |
C | CITIGROUP INC | Finanzinstitute | 200.257,46 | 0.0 | 8836.0 | 1235.0 | 30.Juli2045 | 465.0 |
APP | APPLOVIN CORP | Industrie | 200.268,18 | 0.0 | 10110.0 | 732.0 | 01.Dez.2034 | 550.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 200.291,38 | 0.0 | 8801.0 | 587.0 | 25.Okt.2031 | 250.0 |
DUK | DUKE ENERGY CORP | Versorger | 200.449,07 | 0.0 | 10136.0 | 707.0 | 15.Juni2034 | 545.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 200.450,40 | 0.0 | 9716.0 | 280.0 | 01.Juni2033 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 199.415,07 | 0.0 | 10096.0 | 455.0 | 10.Juni2030 | 470.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 199.438,64 | 0.0 | 9945.0 | 729.0 | 02.Sept.2034 | 540.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 199.443,37 | 0.0 | 9725.0 | 143.0 | 15.Sept.2026 | 255.0 |
NXPI | NXP BV | Industrie | 199.482,59 | 0.0 | 9884.0 | 631.0 | 15.Jan.2033 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 199.518,88 | 0.0 | 9945.0 | 641.0 | 28.Feb.2033 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 199.526,58 | 0.0 | 9339.0 | 444.0 | 03.Apr.2030 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 199.601,73 | 0.0 | 9732.0 | 188.0 | 15.März2027 | 320.0 |
KO | COCA-COLA CO | Industrie | 199.614,74 | 0.0 | 6754.0 | 1568.0 | 05.März2051 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 199.662,61 | 0.0 | 8623.0 | 971.0 | 01.März2038 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 199.890,75 | 0.0 | 10180.0 | 306.0 | 01.Aug.2028 | 520.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 198.789,17 | 0.0 | 8735.0 | 546.0 | 01.Mai2031 | 260.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 198.792,80 | 0.0 | 11388.0 | 602.0 | 02.Nov.2034 | 796.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 198.827,70 | 0.0 | 7078.0 | 1462.0 | 01.Nov.2049 | 327.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 198.888,38 | 0.0 | 9938.0 | 235.0 | 14.Sept.2027 | 375.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 198.897,98 | 0.0 | 9196.0 | 439.0 | 16.Jan.2030 | 310.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 198.951,93 | 0.0 | 9800.0 | 245.0 | 01.Dez.2032 | 488.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 198.965,64 | 0.0 | 9795.0 | 276.0 | 14.März2028 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 198.986,65 | 0.0 | 9085.0 | 1224.0 | 15.Mai2046 | 490.0 |
PSX | PHILLIPS 66 | Industrie | 199.119,22 | 0.0 | 8677.0 | 525.0 | 15.Dez.2030 | 215.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 199.271,16 | 0.0 | 9789.0 | 588.0 | 22.Apr.2032 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 199.310,97 | 0.0 | 10147.0 | 258.0 | 01.Feb.2029 | 547.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 199.163,11 | 0.0 | 9758.0 | 519.0 | 01.Feb.2048 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 198.195,38 | 0.0 | 9602.0 | 764.0 | 01.Feb.2035 | 485.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 198.236,17 | 0.0 | 9217.0 | 415.0 | 15.Sept.2029 | 263.0 |
TCN | TELUS CORPORATION | Industrie | 198.243,23 | 0.0 | 9644.0 | 181.0 | 16.Feb.2027 | 280.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 198.467,91 | 0.0 | 9273.0 | 425.0 | 15.Dez.2029 | 338.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 198.494,09 | 0.0 | 9847.0 | 426.0 | 15.Jan.2030 | 430.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 198.495,13 | 0.0 | 9677.0 | 137.0 | 15.Sept.2051 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 198.533,55 | 0.0 | 10141.0 | 430.0 | 21.Feb.2030 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 198.554,77 | 0.0 | 7258.0 | 1143.0 | 15.Mai2040 | 275.0 |
DIS | WALT DISNEY CO | Industrie | 198.578,96 | 0.0 | 11114.0 | 780.0 | 15.Dez.2035 | 640.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.603,30 | 0.0 | 9675.0 | 748.0 | 10.Sept.2034 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 198.687,96 | 0.0 | 10760.0 | 309.0 | 30.Okt.2029 | 716.0 |
ES | EVERSOURCE ENERGY | Versorger | 198.692,64 | 0.0 | 10377.0 | 339.0 | 01.Feb.2029 | 595.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 198.717,54 | 0.0 | 9656.0 | 224.0 | 17.Aug.2027 | 413.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 198.736,37 | 0.0 | 8727.0 | 562.0 | 22.Nov.2032 | 323.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 198.571,96 | 0.0 | 9496.0 | 379.0 | 01.Juli2037 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 197.613,65 | 0.0 | 8459.0 | 1289.0 | 20.Nov.2045 | 400.0 |
AVGO | BROADCOM INC | Industrie | 197.664,78 | 0.0 | 9841.0 | 434.0 | 15.Feb.2030 | 435.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 197.705,00 | 0.0 | 9613.0 | 127.0 | 09.Juli2027 | 155.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 197.710,87 | 0.0 | 9605.0 | 175.0 | 14.Jan.2027 | 217.0 |
CMCSA | COMCAST CORPORATION | Industrie | 197.712,70 | 0.0 | 11072.0 | 768.0 | 15.Nov.2035 | 650.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 197.713,21 | 0.0 | 9841.0 | 712.0 | 16.Feb.2034 | 470.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 197.729,18 | 0.0 | 8647.0 | 584.0 | 18.Nov.2036 | 302.0 |
DTE | DTE ENERGY COMPANY | Versorger | 197.779,73 | 0.0 | 10116.0 | 351.0 | 01.März2029 | 510.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 197.865,15 | 0.0 | 9936.0 | 178.0 | 01.Apr.2027 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 197.869,11 | 0.0 | 9756.0 | 436.0 | 15.Apr.2030 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 197.955,43 | 0.0 | 7326.0 | 1658.0 | 15.März2062 | 390.0 |
DOW | DOW CHEMICAL CO | Industrie | 197.993,43 | 0.0 | 11074.0 | 1263.0 | 15.Mai2053 | 690.0 |
GILD | GILEAD SCIENCES INC | Industrie | 198.071,55 | 0.0 | 8534.0 | 512.0 | 01.Okt.2030 | 165.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 198.109,94 | 0.0 | 9778.0 | 196.0 | 09.Mai2027 | 350.0 |
ADBE | ADOBE INC | Industrie | 198.121,84 | 0.0 | 9635.0 | 179.0 | 01.Feb.2027 | 215.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 198.123,76 | 0.0 | 8539.0 | 602.0 | 15.Okt.2031 | 175.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 198.138,87 | 0.0 | 9247.0 | 944.0 | 15.Apr.2038 | 438.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 197.090,73 | 0.0 | 8566.0 | 545.0 | 15.März2031 | 238.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 197.108,28 | 0.0 | 9928.0 | 1395.0 | 22.Mai2054 | 550.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 197.137,18 | 0.0 | 8526.0 | 572.0 | 01.Juli2031 | 205.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 197.177,37 | 0.0 | 7213.0 | 1151.0 | 14.Dez.2046 | 337.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 197.231,43 | 0.0 | 9880.0 | 541.0 | 15.Okt.2031 | 485.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 197.236,33 | 0.0 | 9954.0 | 729.0 | 01.Dez.2034 | 532.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 197.245,73 | 0.0 | 10278.0 | 679.0 | 15.Jan.2034 | 575.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 197.257,08 | 0.0 | 10056.0 | 177.0 | 01.Feb.2027 | 438.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 197.265,22 | 0.0 | 10088.0 | 197.0 | 01.Sept.2029 | 525.0 |
ORCL | ORACLE CORPORATION | Industrie | 197.296,98 | 0.0 | 8699.0 | 876.0 | 15.Juli2036 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 197.331,21 | 0.0 | 10172.0 | 399.0 | 11.Okt.2029 | 485.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 197.373,58 | 0.0 | 9336.0 | 395.0 | 19.Juni2029 | 250.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 197.399,37 | 0.0 | 9625.0 | 362.0 | 15.März2029 | 340.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 197.411,77 | 0.0 | 9625.0 | 189.0 | 15.März2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 197.447,51 | 0.0 | 8897.0 | 472.0 | 15.Mai2030 | 225.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 197.498,20 | 0.0 | 9867.0 | 428.0 | 15.März2030 | 580.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 197.501,08 | 0.0 | 10077.0 | 350.0 | 09.Feb.2029 | 450.0 |
ABT | ABBOTT LABORATORIES | Industrie | 197.523,64 | 0.0 | 11005.0 | 941.0 | 01.Apr.2039 | 600.0 |
PSX | PHILLIPS 66 CO | Industrie | 197.550,33 | 0.0 | 10013.0 | 652.0 | 30.Juni2033 | 530.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 197.558,89 | 0.0 | 9846.0 | 348.0 | 26.Feb.2029 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 197.571,26 | 0.0 | 8588.0 | 512.0 | 15.Sept.2030 | 175.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 197.598,73 | 0.0 | 8693.0 | 551.0 | 01.Mai2031 | 230.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 197.523,09 | 0.0 | 9551.0 | 562.0 | 01.Dez.2047 | 400.0 |
CI | CIGNA GROUP | Industrie | 196.500,29 | 0.0 | 6771.0 | 1478.0 | 15.März2051 | 340.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.634,78 | 0.0 | 8164.0 | 1406.0 | 31.März2052 | 430.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 196.691,00 | 0.0 | 9562.0 | 383.0 | 02.Juli2029 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 196.708,66 | 0.0 | 9883.0 | 550.0 | 10.Okt.2031 | 460.0 |
VMW | VMWARE LLC | Industrie | 196.724,86 | 0.0 | 9805.0 | 223.0 | 21.Aug.2027 | 390.0 |
MRK | MERCK & CO INC | Industrie | 196.738,85 | 0.0 | 9942.0 | 447.0 | 17.Mai2030 | 430.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 196.848,90 | 0.0 | 9046.0 | 508.0 | 15.Jan.2031 | 375.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 196.864,69 | 0.0 | 9807.0 | 221.0 | 15.Aug.2027 | 370.0 |
AAPL | APPLE INC | Industrie | 197.015,27 | 0.0 | 9676.0 | 1454.0 | 10.Mai2053 | 485.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 197.019,03 | 0.0 | 9845.0 | 630.0 | 15.Sept.2032 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 197.023,92 | 0.0 | 9761.0 | 206.0 | 15.Juni2027 | 343.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 196.851,18 | 0.0 | 9694.0 | 1036.0 | 01.Juni2040 | 491.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 196.845,70 | 0.0 | 10255.0 | 269.0 | 01.Sept.2041 | 550.0 |
NEM | NEWMONT CORPORATION | Industrie | 195.898,32 | 0.0 | 9322.0 | 1112.0 | 15.März2042 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 195.917,58 | 0.0 | 9082.0 | 449.0 | 05.Feb.2030 | 240.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 196.033,12 | 0.0 | 8830.0 | 470.0 | 01.Mai2030 | 210.0 |
USB | US BANCORP MTN | Finanzinstitute | 196.053,14 | 0.0 | 9991.0 | 262.0 | 01.Feb.2029 | 465.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 196.066,11 | 0.0 | 9631.0 | 440.0 | 15.Apr.2030 | 400.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 196.205,61 | 0.0 | 9972.0 | 90.0 | 15.Apr.2026 | 450.0 |
HD | HOME DEPOT INC | Industrie | 196.216,90 | 0.0 | 10093.0 | 138.0 | 30.Sept.2026 | 495.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 196.288,12 | 0.0 | 9679.0 | 368.0 | 15.Mai2029 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 196.392,50 | 0.0 | 9815.0 | 183.0 | 15.März2027 | 350.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 196.425,47 | 0.0 | 9322.0 | 1444.0 | 27.Feb.2053 | 488.0 |
OKE | ONEOK INC | Industrie | 196.425,49 | 0.0 | 10124.0 | 146.0 | 01.Nov.2026 | 555.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 195.322,16 | 0.0 | 9701.0 | 98.0 | 25.März2026 | 134.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 195.370,92 | 0.0 | 9903.0 | 560.0 | 08.März2032 | 580.0 |
HD | HOME DEPOT INC | Industrie | 195.425,11 | 0.0 | 8679.0 | 1246.0 | 15.März2045 | 440.0 |
USB | US BANCORP MTN | Finanzinstitute | 195.435,91 | 0.0 | 9745.0 | 197.0 | 27.Apr.2027 | 315.0 |
COR | CENCORA INC | Industrie | 195.507,37 | 0.0 | 8883.0 | 540.0 | 15.März2031 | 270.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 195.515,52 | 0.0 | 9532.0 | 191.0 | 09.März2027 | 175.0 |
AMGN | AMGEN INC | Industrie | 195.546,07 | 0.0 | 9755.0 | 136.0 | 19.Aug.2026 | 260.0 |
SYK | STRYKER CORPORATION | Industrie | 195.630,72 | 0.0 | 9768.0 | 271.0 | 07.März2028 | 365.0 |
R | RYDER SYSTEM INC MTN | Industrie | 195.796,01 | 0.0 | 10275.0 | 265.0 | 01.März2028 | 565.0 |
BA | BOEING CO | Industrie | 195.809,62 | 0.0 | 9067.0 | 442.0 | 01.Feb.2030 | 295.0 |
VTRS | VIATRIS INC | Industrie | 195.813,55 | 0.0 | 7437.0 | 1054.0 | 22.Juni2040 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 195.814,27 | 0.0 | 6737.0 | 1415.0 | 01.Dez.2061 | 440.0 |
PSX | PHILLIPS 66 CO | Industrie | 195.822,29 | 0.0 | 10168.0 | 518.0 | 15.Juni2031 | 525.0 |
AZN | ASTRAZENECA PLC | Industrie | 195.854,88 | 0.0 | 8499.0 | 506.0 | 06.Aug.2030 | 138.0 |
AON | AON CORP | Finanzinstitute | 195.863,12 | 0.0 | 9649.0 | 366.0 | 02.Mai2029 | 375.0 |
TMUS | T-MOBILE USA INC | Industrie | 194.803,90 | 0.0 | 8654.0 | 633.0 | 15.März2032 | 270.0 |
MCO | MOODYS CORPORATION | Industrie | 194.826,92 | 0.0 | 9683.0 | 261.0 | 15.Jan.2028 | 325.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 194.927,34 | 0.0 | 9911.0 | 116.0 | 30.Juni2026 | 385.0 |
DIS | WALT DISNEY CO | Industrie | 194.963,26 | 0.0 | 10977.0 | 731.0 | 15.Dez.2034 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.969,58 | 0.0 | 8065.0 | 1384.0 | 31.Jan.2050 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 194.984,97 | 0.0 | 10000.0 | 430.0 | 01.Apr.2030 | 445.0 |
EQNR | EQUINOR ASA | Agency | 195.022,53 | 0.0 | 7632.0 | 1425.0 | 06.Apr.2050 | 370.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 195.040,10 | 0.0 | 9230.0 | 652.0 | 01.Feb.2033 | 420.0 |
GOOGL | ALPHABET INC | Industrie | 195.050,66 | 0.0 | 6707.0 | 1248.0 | 15.Aug.2040 | 190.0 |
WMT | WALMART INC | Industrie | 195.154,50 | 0.0 | 11213.0 | 895.0 | 15.Apr.2038 | 620.0 |
PFE | WYETH LLC | Industrie | 195.318,54 | 0.0 | 11073.0 | 679.0 | 01.Feb.2034 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 194.267,92 | 0.0 | 5809.0 | 1628.0 | 15.Mai2050 | 225.0 |
BRKHEC | PACIFICORP | Versorger | 194.271,79 | 0.0 | 10173.0 | 498.0 | 15.Feb.2031 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 194.279,01 | 0.0 | 8763.0 | 476.0 | 15.Mai2030 | 195.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 194.299,25 | 0.0 | 10020.0 | 268.0 | 17.Apr.2028 | 485.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 194.315,54 | 0.0 | 10237.0 | 419.0 | 06.Apr.2030 | 585.0 |
ABBV | ABBVIE INC | Industrie | 194.320,59 | 0.0 | 9351.0 | 1184.0 | 15.Juni2044 | 485.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 194.328,62 | 0.0 | 10727.0 | 262.0 | 15.Feb.2028 | 713.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 194.338,82 | 0.0 | 9763.0 | 267.0 | 25.Jan.2028 | 340.0 |
CVS | CVS HEALTH CORP | Industrie | 194.379,09 | 0.0 | 9798.0 | 187.0 | 01.Apr.2027 | 363.0 |
CCI | CROWN CASTLE INC | Industrie | 194.382,61 | 0.0 | 9871.0 | 115.0 | 15.Juni2026 | 370.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 194.392,12 | 0.0 | 9674.0 | 104.0 | 14.Apr.2026 | 105.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 194.430,66 | 0.0 | 10508.0 | 936.0 | 01.Okt.2039 | 625.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 194.433,24 | 0.0 | 10090.0 | 203.0 | 15.Juni2027 | 545.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 194.530,42 | 0.0 | 8458.0 | 1434.0 | 20.Sept.2048 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 194.585,45 | 0.0 | 7209.0 | 1223.0 | 15.Jan.2047 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 194.620,16 | 0.0 | 9034.0 | 455.0 | 25.Feb.2030 | 256.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 194.632,64 | 0.0 | 10179.0 | 760.0 | 07.Feb.2035 | 538.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 194.668,62 | 0.0 | 10152.0 | 339.0 | 15.Jan.2029 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 194.707,01 | 0.0 | 9735.0 | 97.0 | 19.März2026 | 169.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 194.710,12 | 0.0 | 10070.0 | 734.0 | 01.Dez.2034 | 535.0 |
TMUS | T-MOBILE USA INC | Industrie | 194.711,40 | 0.0 | 10421.0 | 680.0 | 15.Jan.2034 | 575.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 193.848,87 | 0.0 | 9694.0 | 295.0 | 01.Juni2034 | 350.0 |
COP | CONOCOPHILLIPS CO | Industrie | 193.607,29 | 0.0 | 9764.0 | 1532.0 | 15.Jan.2065 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.624,97 | 0.0 | 9641.0 | 112.0 | 15.Mai2026 | 115.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 193.652,64 | 0.0 | 9172.0 | 353.0 | 21.Dez.2028 | 200.0 |
FDX | FEDEX CORP | Industrie | 193.662,08 | 0.0 | 8134.0 | 1206.0 | 01.Apr.2046 | 455.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.775,54 | 0.0 | 9825.0 | 188.0 | 08.März2027 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.872,27 | 0.0 | 9455.0 | 412.0 | 18.Sept.2029 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.915,88 | 0.0 | 9789.0 | 186.0 | 01.Apr.2027 | 330.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 194.067,47 | 0.0 | 10071.0 | 513.0 | 18.Juni2031 | 560.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 194.093,56 | 0.0 | 8356.0 | 637.0 | 29.Apr.2032 | 213.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 194.105,77 | 0.0 | 9347.0 | 495.0 | 15.Nov.2030 | 350.0 |
KFW | KFW | Agency | 194.122,28 | 0.0 | 10307.0 | 482.0 | 29.Okt.2030 | 475.0 |
LDOS | LEIDOS INC | Industrie | 194.143,62 | 0.0 | 8606.0 | 539.0 | 15.Feb.2031 | 230.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 193.047,92 | 0.0 | 8967.0 | 457.0 | 01.März2030 | 230.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 193.095,92 | 0.0 | 9042.0 | 526.0 | 24.März2031 | 313.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 193.205,96 | 0.0 | 6802.0 | 1468.0 | 01.Juni2050 | 325.0 |
GM | GENERAL MOTORS CO | Industrie | 193.333,90 | 0.0 | 9436.0 | 1186.0 | 01.Apr.2049 | 595.0 |
MA | MASTERCARD INC | Industrie | 193.356,47 | 0.0 | 7972.0 | 1418.0 | 26.März2050 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 193.375,65 | 0.0 | 8571.0 | 1297.0 | 01.März2047 | 445.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 193.448,03 | 0.0 | 9118.0 | 465.0 | 20.Mai2030 | 282.0 |
MET | METLIFE INC | Finanzinstitute | 193.591,75 | 0.0 | 9585.0 | 1414.0 | 15.Jan.2054 | 525.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 193.584,59 | 0.0 | 9185.0 | 608.0 | 01.März2049 | 350.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 192.764,15 | 0.0 | 9510.0 | 648.0 | 01.März2038 | 350.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.462,53 | 0.0 | 10098.0 | 178.0 | 26.Feb.2027 | 480.0 |
BA | BOEING CO | Industrie | 192.478,77 | 0.0 | 8610.0 | 742.0 | 01.Mai2034 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 192.509,37 | 0.0 | 9554.0 | 151.0 | 13.Okt.2027 | 164.0 |
INTC | INTEL CORPORATION | Industrie | 192.571,47 | 0.0 | 8132.0 | 1425.0 | 25.März2060 | 495.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 192.631,80 | 0.0 | 10622.0 | 660.0 | 01.Aug.2033 | 588.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 192.650,22 | 0.0 | 9912.0 | 1495.0 | 01.Nov.2064 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 192.725,22 | 0.0 | 8561.0 | 585.0 | 13.Sept.2031 | 256.0 |
HD | HOME DEPOT INC | Industrie | 192.736,90 | 0.0 | 6851.0 | 1486.0 | 15.Dez.2049 | 313.0 |
DOW | DOW CHEMICAL CO | Industrie | 192.772,99 | 0.0 | 9469.0 | 1240.0 | 30.Nov.2048 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.806,82 | 0.0 | 9814.0 | 118.0 | 10.Juni2026 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 192.817,83 | 0.0 | 9614.0 | 121.0 | 17.Juni2026 | 105.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 192.867,11 | 0.0 | 9163.0 | 275.0 | 31.Jan.2028 | 150.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 192.890,33 | 0.0 | 8953.0 | 875.0 | 01.März2036 | 355.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.943,65 | 0.0 | 9519.0 | 398.0 | 15.Aug.2029 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 193.027,32 | 0.0 | 8971.0 | 1162.0 | 15.März2044 | 500.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 191.931,40 | 0.0 | 9250.0 | 458.0 | 15.Mai2030 | 325.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 191.975,03 | 0.0 | 10281.0 | 295.0 | 21.Juli2028 | 588.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 191.987,83 | 0.0 | 9545.0 | 159.0 | 09.Nov.2026 | 150.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 192.010,16 | 0.0 | 10272.0 | 618.0 | 11.Jan.2033 | 559.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.117,21 | 0.0 | 9853.0 | 299.0 | 15.Juni2028 | 385.0 |
BRKHEC | PACIFICORP | Versorger | 192.133,84 | 0.0 | 9416.0 | 1357.0 | 15.Mai2054 | 550.0 |
MRK | MERCK & CO INC | Industrie | 192.150,22 | 0.0 | 9432.0 | 1575.0 | 17.Mai2063 | 515.0 |
LOW | LOWES COMPANIES INC | Industrie | 192.199,27 | 0.0 | 7529.0 | 1293.0 | 15.Apr.2046 | 370.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 192.301,80 | 0.0 | 10067.0 | 349.0 | 08.Feb.2029 | 460.0 |
SRE | SEMPRA | Versorger | 192.375,68 | 0.0 | 9425.0 | 173.0 | 01.Apr.2052 | 413.0 |
KLAC | KLA CORP | Industrie | 192.425,54 | 0.0 | 9862.0 | 356.0 | 15.März2029 | 410.0 |
CTS | CONNECTICUT ST | Local Authority | 191.987,89 | 0.0 | 10658.0 | 480.0 | 15.März2032 | 585.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 191.993,40 | 0.0 | 8671.0 | 481.0 | 15.Mai2030 | 161.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 191.320,75 | 0.0 | 11151.0 | 910.0 | 26.Jan.2039 | 688.0 |
SANLTD | SANDS CHINA LTD | Industrie | 191.500,72 | 0.0 | 9463.0 | 454.0 | 18.Juni2030 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 191.537,75 | 0.0 | 8510.0 | 588.0 | 15.Sept.2031 | 230.0 |
LEA | LEAR CORPORATION | Industrie | 191.563,71 | 0.0 | 9768.0 | 229.0 | 15.Sept.2027 | 380.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 191.568,37 | 0.0 | 10335.0 | 266.0 | 09.März2029 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 191.633,06 | 0.0 | 9915.0 | 1375.0 | 01.Juni2054 | 565.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 191.634,06 | 0.0 | 9752.0 | 210.0 | 01.Juli2027 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 191.692,21 | 0.0 | 9426.0 | 449.0 | 01.Apr.2030 | 338.0 |
RVTY | REVVITY INC | Industrie | 191.770,62 | 0.0 | 9350.0 | 408.0 | 15.Sept.2029 | 330.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 190.810,99 | 0.0 | 8099.0 | 1367.0 | 01.Apr.2050 | 420.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 190.853,42 | 0.0 | 10129.0 | 115.0 | 31.Mai2027 | 612.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 190.862,95 | 0.0 | 10011.0 | 261.0 | 23.Feb.2028 | 460.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 191.005,45 | 0.0 | 11292.0 | 386.0 | 15.Sept.2029 | 750.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 191.016,90 | 0.0 | 11487.0 | 864.0 | 01.Aug.2037 | 663.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 191.034,90 | 0.0 | 9790.0 | 1052.0 | 15.Sept.2040 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 191.102,45 | 0.0 | 9553.0 | 766.0 | 18.Sept.2034 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 191.142,87 | 0.0 | 9902.0 | 590.0 | 26.Mai2033 | 499.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 191.181,20 | 0.0 | 9962.0 | 383.0 | 29.Juni2029 | 445.0 |
EMACN | EMERA US FINANCE LP | Versorger | 191.228,61 | 0.0 | 8374.0 | 1214.0 | 15.Juni2046 | 475.0 |
GIBACN | CGI INC | Industrie | 191.256,98 | 0.0 | 9560.0 | 145.0 | 14.Sept.2026 | 145.0 |
SJM | J M SMUCKER CO | Industrie | 190.304,08 | 0.0 | 10659.0 | 654.0 | 15.Nov.2033 | 620.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 190.620,15 | 0.0 | 9008.0 | 1021.0 | 24.Juli2039 | 442.0 |
CVX | CHEVRON USA INC | Industrie | 190.671,68 | 0.0 | 9290.0 | 232.0 | 12.Aug.2027 | 102.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 190.683,50 | 0.0 | 9032.0 | 483.0 | 15.Juli2030 | 265.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 190.689,02 | 0.0 | 8662.0 | 1204.0 | 15.März2044 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 190.741,73 | 0.0 | 6918.0 | 1155.0 | 01.März2042 | 350.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 190.317,14 | 0.0 | 7668.0 | 1057.0 | 01.Juni2042 | 329.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.623,10 | 0.0 | 10052.0 | 188.0 | 15.Apr.2027 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 189.743,66 | 0.0 | 9458.0 | 1131.0 | 01.März2044 | 550.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 189.883,47 | 0.0 | 8954.0 | 520.0 | 30.Jan.2031 | 325.0 |
BIDU | BAIDU INC | Industrie | 189.886,12 | 0.0 | 9482.0 | 187.0 | 23.Feb.2027 | 163.0 |
PNC | PNC BANK NA | Finanzinstitute | 189.921,06 | 0.0 | 9687.0 | 266.0 | 22.Jan.2028 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 190.042,61 | 0.0 | 10195.0 | 340.0 | 01.Feb.2030 | 570.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 190.109,34 | 0.0 | 8580.0 | 989.0 | 15.Jan.2038 | 340.0 |
BIIB | BIOGEN INC | Industrie | 189.053,86 | 0.0 | 6397.0 | 1448.0 | 01.Mai2050 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 189.116,90 | 0.0 | 8401.0 | 596.0 | 12.Sept.2031 | 190.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 189.118,11 | 0.0 | 9701.0 | 1355.0 | 15.Okt.2054 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 189.145,05 | 0.0 | 10145.0 | 262.0 | 20.Jan.2028 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 189.153,12 | 0.0 | 10034.0 | 148.0 | 16.Okt.2026 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 189.155,55 | 0.0 | 9260.0 | 956.0 | 15.Okt.2038 | 460.0 |
GM | GENERAL MOTORS CO | Industrie | 189.390,22 | 0.0 | 9228.0 | 895.0 | 01.Apr.2038 | 515.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 189.483,87 | 0.0 | 10094.0 | 279.0 | 01.Juni2028 | 489.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 189.549,52 | 0.0 | 13231.0 | 850.0 | 15.Nov.2038 | 888.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 188.482,55 | 0.0 | 8718.0 | 591.0 | 19.Jan.2033 | 285.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 188.486,27 | 0.0 | 9982.0 | 1027.0 | 01.Nov.2040 | 535.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 188.493,75 | 0.0 | 8373.0 | 522.0 | 27.Aug.2030 | 75.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 188.547,10 | 0.0 | 9773.0 | 141.0 | 22.Sept.2026 | 305.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 188.624,02 | 0.0 | 9679.0 | 1373.0 | 01.Apr.2053 | 530.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 188.681,54 | 0.0 | 9875.0 | 1395.0 | 15.Feb.2055 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 188.686,10 | 0.0 | 9109.0 | 465.0 | 15.Mai2030 | 275.0 |
ADI | ANALOG DEVICES INC | Industrie | 188.707,80 | 0.0 | 9125.0 | 334.0 | 01.Okt.2028 | 170.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 188.771,39 | 0.0 | 10995.0 | 439.0 | 30.Juli2030 | 788.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 188.786,00 | 0.0 | 9846.0 | 204.0 | 15.Juni2027 | 340.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 188.808,79 | 0.0 | 9676.0 | 93.0 | 01.März2026 | 120.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 188.868,43 | 0.0 | 10138.0 | 422.0 | 30.Jan.2031 | 509.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 188.872,69 | 0.0 | 8729.0 | 483.0 | 15.Juni2030 | 210.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 188.888,41 | 0.0 | 8432.0 | 1225.0 | 10.Nov.2044 | 425.0 |
SOLV | SOLVENTUM CORP | Industrie | 188.928,58 | 0.0 | 10184.0 | 349.0 | 01.März2029 | 540.0 |
SO | GEORGIA POWER COMPANY | Versorger | 188.935,98 | 0.0 | 10053.0 | 280.0 | 16.Mai2028 | 465.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 188.948,35 | 0.0 | 10882.0 | 650.0 | 17.Nov.2033 | 682.0 |
MAS | MASCO CORP | Industrie | 187.891,36 | 0.0 | 9151.0 | 279.0 | 15.Feb.2028 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 188.043,04 | 0.0 | 9636.0 | 1388.0 | 15.März2054 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 188.065,18 | 0.0 | 12692.0 | 911.0 | 15.Nov.2039 | 800.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrie | 188.066,82 | 0.0 | 9928.0 | 596.0 | 15.Aug.2038 | 588.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 188.096,76 | 0.0 | 10119.0 | 307.0 | 15.Aug.2028 | 495.0 |
AZN | ASTRAZENECA PLC | Industrie | 188.117,15 | 0.0 | 8549.0 | 1193.0 | 18.Sept.2042 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 188.176,74 | 0.0 | 10874.0 | 654.0 | 30.Nov.2033 | 640.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 188.262,56 | 0.0 | 9845.0 | 751.0 | 08.Feb.2035 | 538.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 188.265,99 | 0.0 | 9887.0 | 266.0 | 01.März2028 | 410.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 188.293,94 | 0.0 | 9892.0 | 90.0 | 01.März2026 | 340.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 188.330,25 | 0.0 | 8610.0 | 1417.0 | 20.Mai2052 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 188.337,93 | 0.0 | 9182.0 | 410.0 | 13.Sept.2030 | 287.0 |
STT | STATE STREET CORP | Finanzinstitute | 188.406,04 | 0.0 | 9827.0 | 112.0 | 19.Mai2026 | 265.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 187.320,52 | 0.0 | 9053.0 | 426.0 | 17.Okt.2029 | 200.0 |
SNX | TD SYNNEX CORP | Industrie | 187.354,00 | 0.0 | 9588.0 | 135.0 | 09.Aug.2026 | 175.0 |
NEM | NEWMONT CORPORATION | Industrie | 187.377,25 | 0.0 | 10121.0 | 703.0 | 15.März2034 | 535.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 187.455,07 | 0.0 | 9573.0 | 175.0 | 15.Jan.2027 | 220.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 187.521,44 | 0.0 | 9762.0 | 155.0 | 15.Nov.2026 | 310.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 187.549,79 | 0.0 | 7234.0 | 1209.0 | 15.Okt.2041 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 187.550,57 | 0.0 | 9248.0 | 411.0 | 01.Okt.2029 | 275.0 |
SYK | STRYKER CORPORATION | Industrie | 187.611,57 | 0.0 | 8927.0 | 1265.0 | 15.März2046 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 187.648,63 | 0.0 | 9326.0 | 391.0 | 16.Juli2030 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 187.714,47 | 0.0 | 8934.0 | 1281.0 | 01.Apr.2048 | 475.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 187.750,38 | 0.0 | 9563.0 | 431.0 | 23.Jan.2030 | 415.0 |
INTNED | ING GROEP NV | Finanzinstitute | 187.761,42 | 0.0 | 8813.0 | 529.0 | 01.Apr.2032 | 273.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 187.789,74 | 0.0 | 10232.0 | 630.0 | 01.März2033 | 563.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 187.790,75 | 0.0 | 7506.0 | 1132.0 | 15.März2043 | 438.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 187.798,37 | 0.0 | 9866.0 | 401.0 | 05.Sept.2029 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 187.819,43 | 0.0 | 9416.0 | 1311.0 | 15.Apr.2049 | 501.0 |
ETN | EATON CORPORATION | Industrie | 187.829,81 | 0.0 | 10006.0 | 286.0 | 18.Mai2028 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 187.862,34 | 0.0 | 8830.0 | 540.0 | 15.Apr.2031 | 270.0 |
HD | HOME DEPOT INC | Industrie | 187.129,00 | 0.0 | 9309.0 | 1179.0 | 15.Feb.2044 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 187.171,13 | 0.0 | 8634.0 | 1267.0 | 01.Feb.2050 | 525.0 |
R | RYDER SYSTEM INC MTN | Industrie | 187.202,89 | 0.0 | 9591.0 | 141.0 | 01.Sept.2026 | 175.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 187.204,60 | 0.0 | 9184.0 | 480.0 | 01.Okt.2030 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 187.245,13 | 0.0 | 7678.0 | 1436.0 | 01.Nov.2052 | 405.0 |
GLPI | GLP CAPITAL LP | Industrie | 187.286,50 | 0.0 | 10028.0 | 332.0 | 15.Jan.2029 | 530.0 |
CCI | CROWN CASTLE INC | Industrie | 187.306,91 | 0.0 | 10236.0 | 364.0 | 01.Juni2029 | 560.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 187.071,74 | 0.0 | 10508.0 | 988.0 | 01.Dez.2044 | 600.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 186.182,10 | 0.0 | 8247.0 | 1303.0 | 15.Apr.2047 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 186.197,57 | 0.0 | 10003.0 | 264.0 | 01.Feb.2029 | 454.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 186.206,27 | 0.0 | 9251.0 | 300.0 | 15.Mai2028 | 170.0 |
CVS | CVS HEALTH CORP | Industrie | 186.226,04 | 0.0 | 8451.0 | 505.0 | 21.Aug.2030 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 186.256,08 | 0.0 | 11066.0 | 1494.0 | 15.Nov.2063 | 640.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 186.284,61 | 0.0 | 9826.0 | 117.0 | 15.Juni2026 | 313.0 |
AZO | AUTOZONE INC | Industrie | 186.326,69 | 0.0 | 9742.0 | 640.0 | 01.Feb.2033 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 186.337,78 | 0.0 | 9541.0 | 1433.0 | 10.Sept.2054 | 528.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 186.348,39 | 0.0 | 6436.0 | 1501.0 | 15.Mai2050 | 295.0 |
NFLX | NETFLIX INC | Industrie | 186.371,47 | 0.0 | 10026.0 | 739.0 | 15.Aug.2034 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 186.462,20 | 0.0 | 9838.0 | 270.0 | 27.März2028 | 388.0 |
MRK | MERCK & CO INC | Industrie | 186.466,38 | 0.0 | 5934.0 | 1769.0 | 10.Dez.2061 | 290.0 |
KMI | KINDER MORGAN INC | Industrie | 186.471,74 | 0.0 | 9922.0 | 646.0 | 01.Juni2033 | 520.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 186.489,97 | 0.0 | 9141.0 | 1087.0 | 01.Nov.2041 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 186.558,36 | 0.0 | 10942.0 | 832.0 | 01.Sept.2036 | 615.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 186.604,22 | 0.0 | 9561.0 | 141.0 | 01.Sept.2026 | 165.0 |
AMGN | AMGEN INC | Industrie | 186.616,01 | 0.0 | 8559.0 | 1306.0 | 15.Juni2048 | 456.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 186.654,50 | 0.0 | 8881.0 | 1174.0 | 15.März2045 | 515.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 186.664,60 | 0.0 | 8466.0 | 589.0 | 12.Aug.2031 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 186.703,23 | 0.0 | 8342.0 | 1345.0 | 15.Mai2048 | 415.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 186.703,91 | 0.0 | 10558.0 | 671.0 | 15.Jan.2034 | 613.0 |
MPLX | MPLX LP | Industrie | 186.706,64 | 0.0 | 9801.0 | 610.0 | 01.Sept.2032 | 495.0 |
NKE | NIKE INC | Industrie | 186.712,49 | 0.0 | 7962.0 | 1099.0 | 27.März2040 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 186.724,42 | 0.0 | 8666.0 | 1058.0 | 01.Okt.2041 | 480.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 185.721,28 | 0.0 | 9198.0 | 426.0 | 01.Dez.2029 | 290.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.740,33 | 0.0 | 9999.0 | 223.0 | 14.Aug.2027 | 415.0 |
TGT | TARGET CORPORATION | Industrie | 185.759,22 | 0.0 | 9039.0 | 452.0 | 15.Feb.2030 | 235.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.826,80 | 0.0 | 10037.0 | 77.0 | 15.März2026 | 555.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 185.843,52 | 0.0 | 9776.0 | 357.0 | 15.März2029 | 413.0 |
ZTS | ZOETIS INC | Industrie | 185.857,96 | 0.0 | 10428.0 | 604.0 | 16.Nov.2032 | 560.0 |
KMI | KINDER MORGAN INC | Industrie | 185.896,69 | 0.0 | 9888.0 | 729.0 | 01.Dez.2034 | 530.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 185.899,79 | 0.0 | 10210.0 | 333.0 | 07.Jan.2029 | 580.0 |
GILD | GILEAD SCIENCES INC | Industrie | 185.913,18 | 0.0 | 10090.0 | 1378.0 | 15.Okt.2053 | 555.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 185.940,96 | 0.0 | 10180.0 | 727.0 | 31.Mai2034 | 490.0 |
VICI | VICI PROPERTIES LP | Industrie | 185.970,36 | 0.0 | 9342.0 | 1294.0 | 15.Mai2052 | 563.0 |
NI | NISOURCE INC | Versorger | 185.992,43 | 0.0 | 8302.0 | 1280.0 | 15.Mai2047 | 438.0 |
CVS | CVS HEALTH CORP | Industrie | 186.086,09 | 0.0 | 9259.0 | 1325.0 | 21.Feb.2053 | 563.0 |
LOW | LOWES COMPANIES INC | Industrie | 186.166,51 | 0.0 | 7885.0 | 1541.0 | 01.Apr.2062 | 445.0 |
SO | GEORGIA POWER COMPANY | Versorger | 185.161,39 | 0.0 | 8606.0 | 1145.0 | 15.März2042 | 430.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 185.184,64 | 0.0 | 10326.0 | 953.0 | 15.Okt.2039 | 595.0 |
DUK | DUKE ENERGY CORP | Versorger | 185.208,04 | 0.0 | 9734.0 | 139.0 | 01.Sept.2026 | 265.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 185.219,68 | 0.0 | 9305.0 | 1091.0 | 01.Mai2042 | 500.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 185.292,57 | 0.0 | 9964.0 | 222.0 | 09.Aug.2028 | 458.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 185.429,16 | 0.0 | 10294.0 | 348.0 | 15.März2029 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 185.530,33 | 0.0 | 10313.0 | 610.0 | 01.Apr.2033 | 615.0 |
JBL | JABIL INC | Industrie | 185.546,40 | 0.0 | 9692.0 | 104.0 | 15.Apr.2026 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 185.572,25 | 0.0 | 8718.0 | 618.0 | 15.Apr.2032 | 275.0 |
CBG | CBRE SERVICES INC | Industrie | 185.582,78 | 0.0 | 10006.0 | 76.0 | 01.März2026 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 185.596,69 | 0.0 | 7416.0 | 1150.0 | 11.März2041 | 330.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 185.222,53 | 0.0 | 6267.0 | 1569.0 | 01.Apr.2050 | 256.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 185.271,87 | 0.0 | 9839.0 | 299.0 | 01.Juni2041 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 184.565,74 | 0.0 | 10539.0 | 817.0 | 15.März2036 | 580.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 184.576,29 | 0.0 | 9927.0 | 701.0 | 15.Feb.2034 | 513.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 184.698,21 | 0.0 | 9699.0 | 513.0 | 01.März2031 | 425.0 |
HUM | HUMANA INC | Finanzinstitute | 184.767,08 | 0.0 | 10233.0 | 625.0 | 01.März2033 | 588.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 184.775,27 | 0.0 | 9806.0 | 228.0 | 25.Sept.2027 | 375.0 |
CVX | CHEVRON CORP | Industrie | 184.808,95 | 0.0 | 6864.0 | 1505.0 | 11.Mai2050 | 308.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 184.864,46 | 0.0 | 9875.0 | 554.0 | 01.Jan.2032 | 538.0 |
AAPL | APPLE INC | Industrie | 184.904,23 | 0.0 | 6128.0 | 1823.0 | 05.Aug.2061 | 285.0 |
AAPL | APPLE INC | Industrie | 184.950,72 | 0.0 | 5945.0 | 1897.0 | 20.Aug.2060 | 255.0 |
EFX | EQUIFAX INC | Industrie | 184.959,40 | 0.0 | 10121.0 | 286.0 | 01.Juni2028 | 510.0 |
ORCL | ORACLE CORPORATION | Industrie | 184.994,06 | 0.0 | 7891.0 | 1450.0 | 15.Mai2055 | 438.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 185.020,35 | 0.0 | 10040.0 | 97.0 | 28.März2026 | 500.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 184.068,09 | 0.0 | 10112.0 | 385.0 | 15.Mai2042 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 183.902,53 | 0.0 | 8652.0 | 504.0 | 23.Sept.2030 | 214.0 |
PFE | PFIZER INC | Industrie | 183.948,80 | 0.0 | 8707.0 | 483.0 | 28.Mai2030 | 170.0 |
DUK | DUKE ENERGY CORP | Versorger | 184.001,84 | 0.0 | 8902.0 | 474.0 | 01.Juni2030 | 245.0 |
MRK | MERCK & CO INC | Industrie | 184.063,22 | 0.0 | 7023.0 | 1190.0 | 24.Juni2040 | 235.0 |
TRMB | TRIMBLE INC | Industrie | 184.106,78 | 0.0 | 10512.0 | 626.0 | 15.März2033 | 610.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 184.113,60 | 0.0 | 9684.0 | 94.0 | 02.März2027 | 127.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 184.125,70 | 0.0 | 10541.0 | 451.0 | 30.Sept.2030 | 615.0 |
AMGN | AMGEN INC | Industrie | 184.171,40 | 0.0 | 7975.0 | 1437.0 | 22.Feb.2052 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 184.210,15 | 0.0 | 9950.0 | 762.0 | 15.März2035 | 535.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 184.274,91 | 0.0 | 9117.0 | 422.0 | 24.Okt.2029 | 238.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 184.275,28 | 0.0 | 9100.0 | 525.0 | 01.Dez.2031 | 375.0 |
WMT | WALMART INC | Industrie | 184.318,44 | 0.0 | 9126.0 | 987.0 | 28.Juni2038 | 395.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 184.325,42 | 0.0 | 8396.0 | 1403.0 | 01.Mai2053 | 460.0 |
TMUS | T-MOBILE USA INC | Industrie | 184.333,84 | 0.0 | 10009.0 | 7.0 | 15.Apr.2027 | 538.0 |
CMCSA | COMCAST CORPORATION | Industrie | 184.342,96 | 0.0 | 5562.0 | 1646.0 | 15.Aug.2052 | 245.0 |
WMT | WALMART INC | Industrie | 184.360,06 | 0.0 | 9638.0 | 388.0 | 08.Juli2029 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 184.378,48 | 0.0 | 9961.0 | 231.0 | 15.Sept.2027 | 425.0 |
CPB | CAMPBELLS CO | Industrie | 184.428,43 | 0.0 | 8900.0 | 465.0 | 24.Apr.2030 | 238.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 184.444,57 | 0.0 | 10101.0 | 156.0 | 05.Dez.2026 | 500.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 184.094,90 | 0.0 | 9088.0 | 803.0 | 01.Juni2038 | 386.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.320,68 | 0.0 | 10391.0 | 218.0 | 01.Aug.2027 | 622.0 |
HAS | HASBRO INC | Industrie | 183.554,25 | 0.0 | 9803.0 | 155.0 | 19.Nov.2026 | 355.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 183.608,29 | 0.0 | 9530.0 | 598.0 | 06.Juni2033 | 463.0 |
COP | CONOCOPHILLIPS CO | Industrie | 183.625,52 | 0.0 | 9765.0 | 1401.0 | 15.Jan.2055 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 183.669,57 | 0.0 | 8506.0 | 620.0 | 18.Jan.2032 | 213.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 183.676,38 | 0.0 | 10443.0 | 644.0 | 18.Aug.2034 | 594.0 |
DUK | DUKE ENERGY CORP | Versorger | 183.683,27 | 0.0 | 9923.0 | 275.0 | 15.März2028 | 430.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 183.711,34 | 0.0 | 7334.0 | 1426.0 | 05.Apr.2050 | 358.0 |
CVX | CHEVRON USA INC | Industrie | 183.754,38 | 0.0 | 9531.0 | 408.0 | 15.Okt.2029 | 325.0 |
AAPL | APPLE INC | Industrie | 183.758,26 | 0.0 | 8526.0 | 588.0 | 05.Aug.2031 | 170.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 183.779,14 | 0.0 | 8849.0 | 947.0 | 06.Dez.2037 | 400.0 |
BHP | BHP BILLITON FINANCE | Industrie | 183.797,17 | 0.0 | 10177.0 | 92.0 | 01.März2026 | 642.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 183.840,66 | 0.0 | 7398.0 | 1168.0 | 15.Mai2041 | 305.0 |
ETN | EATON CORPORATION | Industrie | 183.859,25 | 0.0 | 8638.0 | 1166.0 | 02.Nov.2042 | 415.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 182.742,06 | 0.0 | 8826.0 | 550.0 | 24.Mai2031 | 275.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 182.760,63 | 0.0 | 10061.0 | 385.0 | 02.Juli2029 | 425.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 182.800,51 | 0.0 | 8999.0 | 595.0 | 19.Mai2032 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 182.905,97 | 0.0 | 9282.0 | 285.0 | 24.März2028 | 200.0 |
DE | DEERE & CO | Industrie | 182.942,99 | 0.0 | 10357.0 | 748.0 | 16.Jan.2035 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 183.225,95 | 0.0 | 9610.0 | 177.0 | 21.Jan.2027 | 205.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 183.300,24 | 0.0 | 9276.0 | 455.0 | 01.Mai2030 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 182.349,59 | 0.0 | 8817.0 | 515.0 | 15.Nov.2030 | 225.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 182.369,86 | 0.0 | 8818.0 | 471.0 | 29.Apr.2030 | 200.0 |
HCA | HCA INC | Industrie | 182.436,90 | 0.0 | 9683.0 | 1304.0 | 01.Juni2053 | 590.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 182.509,75 | 0.0 | 10131.0 | 649.0 | 14.März2033 | 490.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 182.544,18 | 0.0 | 9120.0 | 1205.0 | 15.Sept.2045 | 510.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 182.604,92 | 0.0 | 8690.0 | 545.0 | 12.März2031 | 230.0 |
LEN | LENNAR CORPORATION | Industrie | 182.634,96 | 0.0 | 10000.0 | 226.0 | 29.Nov.2027 | 475.0 |
COP | CONOCOPHILLIPS CO | Industrie | 182.667,83 | 0.0 | 10007.0 | 564.0 | 15.Jan.2032 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 182.694,81 | 0.0 | 10012.0 | 643.0 | 15.Juni2033 | 520.0 |
AAPL | APPLE INC | Industrie | 182.715,27 | 0.0 | 9951.0 | 841.0 | 23.Feb.2036 | 450.0 |
PEP | PEPSICO INC | Industrie | 182.725,16 | 0.0 | 10073.0 | 384.0 | 17.Juli2029 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 182.732,22 | 0.0 | 10226.0 | 359.0 | 16.Apr.2029 | 505.0 |
OKE | ONEOK INC | Industrie | 181.602,23 | 0.0 | 10471.0 | 594.0 | 15.Nov.2032 | 610.0 |
NXPI | NXP BV | Industrie | 181.720,78 | 0.0 | 9701.0 | 198.0 | 01.Mai2027 | 315.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 181.730,29 | 0.0 | 10568.0 | 255.0 | 15.Jan.2028 | 675.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.794,08 | 0.0 | 7210.0 | 1346.0 | 15.Juli2046 | 340.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 181.794,18 | 0.0 | 8798.0 | 476.0 | 01.Juni2030 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 181.849,48 | 0.0 | 10371.0 | 665.0 | 07.Sept.2033 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 181.852,52 | 0.0 | 9825.0 | 187.0 | 15.März2027 | 365.0 |
DHI | D R HORTON INC | Industrie | 181.871,90 | 0.0 | 9516.0 | 152.0 | 15.Okt.2026 | 130.0 |
INTC | INTEL CORPORATION | Industrie | 181.906,83 | 0.0 | 6031.0 | 1497.0 | 12.Aug.2051 | 305.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 181.913,01 | 0.0 | 10919.0 | 930.0 | 15.Juli2038 | 585.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 181.940,82 | 0.0 | 8761.0 | 500.0 | 15.Okt.2030 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 181.983,69 | 0.0 | 10055.0 | 503.0 | 08.Feb.2031 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 182.000,07 | 0.0 | 10108.0 | 183.0 | 18.März2027 | 499.0 |
LOW | LOWES COMPANIES INC | Industrie | 182.029,43 | 0.0 | 9831.0 | 1503.0 | 15.Sept.2062 | 580.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.032,15 | 0.0 | 8610.0 | 595.0 | 12.Jan.2032 | 310.0 |
ETN | EATON CORPORATION | Industrie | 182.055,18 | 0.0 | 9576.0 | 664.0 | 15.März2033 | 415.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 182.153,70 | 0.0 | 9521.0 | 155.0 | 01.Nov.2027 | 171.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 182.154,69 | 0.0 | 10011.0 | 414.0 | 07.Jan.2030 | 535.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 181.097,17 | 0.0 | 9724.0 | 260.0 | 15.Jan.2028 | 360.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 181.130,55 | 0.0 | 10450.0 | 237.0 | 01.Dez.2027 | 675.0 |
JD | JD.COM INC | Industrie | 181.305,07 | 0.0 | 9921.0 | 106.0 | 29.Apr.2026 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 181.308,85 | 0.0 | 9577.0 | 468.0 | 15.Juli2030 | 370.0 |
AVT | AVNET INC | Industrie | 181.316,89 | 0.0 | 10352.0 | 267.0 | 15.März2028 | 625.0 |
KR | KROGER CO | Industrie | 181.325,66 | 0.0 | 8847.0 | 469.0 | 01.Mai2030 | 220.0 |
MO | ALTRIA GROUP INC | Industrie | 181.326,31 | 0.0 | 7358.0 | 1128.0 | 04.Feb.2041 | 340.0 |
KR | KROGER CO | Industrie | 181.476,66 | 0.0 | 8380.0 | 1280.0 | 01.Feb.2047 | 445.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 181.498,66 | 0.0 | 8352.0 | 1287.0 | 01.Apr.2048 | 446.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 181.513,30 | 0.0 | 7226.0 | 1460.0 | 14.Feb.2050 | 350.0 |
CME | CME GROUP INC | Finanzinstitute | 181.568,66 | 0.0 | 10080.0 | 1157.0 | 15.Sept.2043 | 530.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 181.356,27 | 0.0 | 10332.0 | 392.0 | 01.Apr.2053 | 600.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 180.492,65 | 0.0 | 9971.0 | 706.0 | 08.Feb.2034 | 485.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 180.506,55 | 0.0 | 9682.0 | 1269.0 | 01.Okt.2054 | 618.0 |
NVDA | NVIDIA CORPORATION | Industrie | 180.536,18 | 0.0 | 9217.0 | 309.0 | 15.Juni2028 | 155.0 |
COP | CONOCOPHILLIPS | Industrie | 180.574,81 | 0.0 | 10690.0 | 600.0 | 15.Okt.2032 | 590.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 180.660,34 | 0.0 | 9362.0 | 604.0 | 04.Mai2032 | 388.0 |
CAG | CONAGRA BRANDS INC | Industrie | 180.681,82 | 0.0 | 9202.0 | 1234.0 | 01.Nov.2048 | 540.0 |
KEY | KEYCORP MTN | Finanzinstitute | 180.754,28 | 0.0 | 10608.0 | 663.0 | 06.März2035 | 640.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 180.762,75 | 0.0 | 10160.0 | 710.0 | 22.Mai2034 | 515.0 |
FI | FISERV INC | Industrie | 180.783,83 | 0.0 | 9846.0 | 312.0 | 01.Okt.2028 | 420.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 180.889,60 | 0.0 | 9070.0 | 645.0 | 01.Apr.2033 | 440.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 180.931,42 | 0.0 | 10698.0 | 650.0 | 25.Apr.2035 | 664.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 180.996,33 | 0.0 | 8664.0 | 1250.0 | 03.Nov.2045 | 435.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 180.641,88 | 0.0 | 7113.0 | 1350.0 | 01.Nov.2050 | 292.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 179.926,78 | 0.0 | 9392.0 | 245.0 | 15.Okt.2027 | 180.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 179.977,89 | 0.0 | 10231.0 | 765.0 | 12.Feb.2035 | 510.0 |
EVRG | EVERGY INC | Versorger | 179.994,68 | 0.0 | 9226.0 | 412.0 | 15.Sept.2029 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 180.042,14 | 0.0 | 7011.0 | 1406.0 | 01.Feb.2050 | 365.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 180.071,87 | 0.0 | 8248.0 | 1535.0 | 06.Dez.2057 | 440.0 |
USB | US BANCORP MTN | Finanzinstitute | 180.085,36 | 0.0 | 10205.0 | 340.0 | 23.Jan.2030 | 538.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 180.096,27 | 0.0 | 10111.0 | 93.0 | 01.Juni2026 | 595.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 180.105,98 | 0.0 | 8356.0 | 1187.0 | 01.Sept.2042 | 390.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 180.113,89 | 0.0 | 8367.0 | 592.0 | 01.Sept.2031 | 190.0 |
CVX | CHEVRON CORP | Industrie | 180.126,08 | 0.0 | 9561.0 | 204.0 | 11.Mai2027 | 200.0 |
AES | AES CORPORATION (THE) | Versorger | 180.173,31 | 0.0 | 10131.0 | 284.0 | 01.Juni2028 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 180.173,53 | 0.0 | 11055.0 | 876.0 | 01.Juni2038 | 680.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 180.250,02 | 0.0 | 9818.0 | 311.0 | 21.Sept.2028 | 394.0 |
PFE | PFIZER INC | Industrie | 180.256,45 | 0.0 | 9138.0 | 904.0 | 15.Dez.2036 | 400.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 180.318,18 | 0.0 | 10143.0 | 708.0 | 01.Juni2034 | 530.0 |
CI | CIGNA GROUP | Industrie | 180.346,25 | 0.0 | 10128.0 | 511.0 | 15.Mai2031 | 513.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 180.360,46 | 0.0 | 8408.0 | 550.0 | 21.Jan.2031 | 125.0 |
OKE | ONEOK INC | Industrie | 180.430,06 | 0.0 | 10390.0 | 463.0 | 01.Nov.2030 | 580.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 180.430,67 | 0.0 | 9045.0 | 1260.0 | 20.Apr.2048 | 500.0 |
CLX | CLOROX COMPANY | Industrie | 179.306,54 | 0.0 | 8684.0 | 478.0 | 15.Mai2030 | 180.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 179.454,73 | 0.0 | 10179.0 | 736.0 | 30.Jan.2036 | 544.0 |
AAPL | APPLE INC | Industrie | 179.475,89 | 0.0 | 8110.0 | 1695.0 | 08.Aug.2062 | 410.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 179.494,46 | 0.0 | 8229.0 | 618.0 | 01.Apr.2032 | 255.0 |
T | AT&T INC | Industrie | 179.530,23 | 0.0 | 9946.0 | 868.0 | 01.März2037 | 525.0 |
WM | WASTE MANAGEMENT INC | Industrie | 179.574,29 | 0.0 | 10156.0 | 527.0 | 03.Juli2031 | 495.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 179.576,81 | 0.0 | 9957.0 | 392.0 | 06.Sept.2030 | 489.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 179.623,80 | 0.0 | 9706.0 | 143.0 | 15.Sept.2026 | 225.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 179.639,40 | 0.0 | 9656.0 | 116.0 | 01.Juni2026 | 180.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.651,20 | 0.0 | 7449.0 | 1418.0 | 15.Aug.2049 | 370.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 179.693,53 | 0.0 | 9901.0 | 208.0 | 13.Juli2027 | 440.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 179.694,49 | 0.0 | 9762.0 | 185.0 | 15.März2027 | 315.0 |
DUK | DUKE ENERGY CORP | Versorger | 179.706,46 | 0.0 | 7468.0 | 1319.0 | 01.Sept.2046 | 375.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 179.744,84 | 0.0 | 9881.0 | 145.0 | 25.Okt.2026 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 179.765,79 | 0.0 | 6220.0 | 1472.0 | 30.Juni2062 | 395.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 179.798,94 | 0.0 | 9970.0 | 93.0 | 04.März2026 | 415.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 179.843,88 | 0.0 | 6308.0 | 1354.0 | 24.Okt.2051 | 283.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 178.753,90 | 0.0 | 10100.0 | 207.0 | 01.Juli2027 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 178.765,23 | 0.0 | 10040.0 | 636.0 | 18.Mai2034 | 516.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 178.836,38 | 0.0 | 8894.0 | 485.0 | 16.Juli2030 | 268.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 178.998,21 | 0.0 | 9823.0 | 287.0 | 01.Juni2028 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 179.049,15 | 0.0 | 8677.0 | 482.0 | 05.Juni2030 | 195.0 |
GOOGL | ALPHABET INC | Industrie | 179.086,61 | 0.0 | 5575.0 | 1974.0 | 15.Aug.2060 | 225.0 |
WMT | WALMART INC | Industrie | 179.124,28 | 0.0 | 11493.0 | 872.0 | 15.Aug.2037 | 650.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 179.155,53 | 0.0 | 10988.0 | 1312.0 | 22.Nov.2052 | 638.0 |
PEP | PEPSICO INC | Industrie | 179.155,69 | 0.0 | 10083.0 | 284.0 | 15.Mai2028 | 445.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 179.195,50 | 0.0 | 9410.0 | 454.0 | 01.März2031 | 400.0 |
DLTR | DOLLAR TREE INC | Industrie | 179.196,24 | 0.0 | 9810.0 | 282.0 | 15.Mai2028 | 420.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 179.206,63 | 0.0 | 9561.0 | 453.0 | 15.Mai2030 | 363.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 179.241,88 | 0.0 | 9765.0 | 610.0 | 01.Nov.2032 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.248,19 | 0.0 | 9819.0 | 369.0 | 15.Mai2029 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 179.250,39 | 0.0 | 10168.0 | 659.0 | 31.Juli2033 | 540.0 |
OC | OWENS CORNING | Industrie | 179.255,16 | 0.0 | 9651.0 | 393.0 | 15.Aug.2029 | 395.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 178.166,42 | 0.0 | 9362.0 | 1410.0 | 09.März2053 | 513.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 178.189,80 | 0.0 | 9521.0 | 375.0 | 15.Mai2029 | 320.0 |
MCK | MCKESSON CORP | Industrie | 178.233,70 | 0.0 | 9864.0 | 264.0 | 16.Feb.2028 | 395.0 |
ALLE | ALLEGION PLC | Industrie | 178.238,79 | 0.0 | 9470.0 | 402.0 | 01.Okt.2029 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 178.313,06 | 0.0 | 9094.0 | 1386.0 | 15.Feb.2053 | 513.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 178.328,08 | 0.0 | 9902.0 | 136.0 | 15.Sept.2026 | 340.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 178.329,74 | 0.0 | 9613.0 | 182.0 | 08.Feb.2027 | 225.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 178.333,73 | 0.0 | 10034.0 | 444.0 | 19.Mai2030 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.340,51 | 0.0 | 9806.0 | 341.0 | 15.Dez.2028 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 178.361,86 | 0.0 | 8631.0 | 560.0 | 01.Juni2031 | 230.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 178.367,98 | 0.0 | 9615.0 | 737.0 | 01.Sept.2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 178.372,60 | 0.0 | 8839.0 | 555.0 | 20.Mai2031 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 178.387,56 | 0.0 | 9932.0 | 397.0 | 15.Okt.2029 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 178.406,44 | 0.0 | 9628.0 | 274.0 | 02.März2028 | 313.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 178.494,98 | 0.0 | 8571.0 | 1282.0 | 01.Juni2047 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 178.495,02 | 0.0 | 7061.0 | 1162.0 | 01.Apr.2041 | 290.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 178.536,06 | 0.0 | 8440.0 | 518.0 | 21.Sept.2030 | 125.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 178.556,64 | 0.0 | 8472.0 | 577.0 | 01.Aug.2031 | 225.0 |
APP | APPLOVIN CORP | Industrie | 178.580,07 | 0.0 | 10055.0 | 407.0 | 01.Dez.2029 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.587,24 | 0.0 | 7252.0 | 1604.0 | 15.Aug.2059 | 388.0 |
CF | CF INDUSTRIES INC | Industrie | 178.588,64 | 0.0 | 8780.0 | 1119.0 | 01.Juni2043 | 495.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 178.682,41 | 0.0 | 6305.0 | 1342.0 | 19.Jan.2063 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.693,63 | 0.0 | 8199.0 | 1329.0 | 15.Juni2048 | 425.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 178.147,39 | 0.0 | 9283.0 | 648.0 | 01.Okt.2044 | 350.0 |
HUM | HUMANA INC | Finanzinstitute | 177.602,48 | 0.0 | 9861.0 | 181.0 | 15.März2027 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.608,51 | 0.0 | 10096.0 | 765.0 | 20.Feb.2035 | 510.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 177.617,83 | 0.0 | 10108.0 | 573.0 | 21.Feb.2032 | 513.0 |
V | VISA INC | Industrie | 177.691,73 | 0.0 | 7510.0 | 1146.0 | 15.Apr.2040 | 270.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 177.769,38 | 0.0 | 10072.0 | 341.0 | 19.Jan.2029 | 510.0 |
T | AT&T INC | Industrie | 177.989,99 | 0.0 | 8462.0 | 1338.0 | 09.März2049 | 455.0 |
NEM | NEWMONT CORPORATION | Industrie | 177.994,71 | 0.0 | 8636.0 | 646.0 | 15.Juli2032 | 260.0 |
CSX | CSX CORP | Industrie | 178.027,78 | 0.0 | 8965.0 | 1309.0 | 15.Nov.2048 | 475.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 178.072,12 | 0.0 | 9253.0 | 907.0 | 15.Jan.2040 | 663.0 |
MMM | 3M CO | Industrie | 178.089,40 | 0.0 | 9291.0 | 453.0 | 15.Apr.2030 | 305.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 177.819,77 | 0.0 | 10275.0 | 337.0 | 01.Sept.2040 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 177.079,96 | 0.0 | 9296.0 | 1416.0 | 03.März2053 | 505.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 177.110,92 | 0.0 | 9836.0 | 730.0 | 15.Okt.2034 | 490.0 |
AAPL | APPLE INC | Industrie | 177.144,03 | 0.0 | 9766.0 | 209.0 | 20.Juni2027 | 300.0 |
MA | MASTERCARD INC | Industrie | 177.155,27 | 0.0 | 9760.0 | 771.0 | 15.Jan.2035 | 455.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 177.196,36 | 0.0 | 10065.0 | 1141.0 | 10.Aug.2043 | 540.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 177.211,58 | 0.0 | 9617.0 | 360.0 | 01.Mai2029 | 450.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 177.245,91 | 0.0 | 10243.0 | 292.0 | 28.Juni2028 | 535.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 177.266,73 | 0.0 | 9916.0 | 640.0 | 15.Apr.2033 | 495.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 177.360,08 | 0.0 | 8850.0 | 565.0 | 01.März2032 | 350.0 |
TJX | TJX COMPANIES INC | Industrie | 177.373,80 | 0.0 | 9687.0 | 441.0 | 15.Apr.2030 | 388.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 177.425,10 | 0.0 | 9282.0 | 436.0 | 15.Jan.2030 | 310.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 177.433,67 | 0.0 | 8612.0 | 1195.0 | 15.Feb.2044 | 445.0 |
ET | ENERGY TRANSFER LP | Industrie | 177.463,05 | 0.0 | 9979.0 | 1133.0 | 15.Dez.2045 | 613.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 177.487,16 | 0.0 | 7900.0 | 1311.0 | 01.Mai2049 | 435.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 177.524,59 | 0.0 | 10513.0 | 231.0 | 15.Nov.2027 | 710.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 176.593,97 | 0.0 | 9684.0 | 195.0 | 15.Apr.2027 | 295.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 176.628,20 | 0.0 | 10045.0 | 389.0 | 15.Aug.2029 | 495.0 |
KMI | KINDER MORGAN INC | Industrie | 176.628,94 | 0.0 | 10020.0 | 690.0 | 01.Feb.2034 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 176.644,00 | 0.0 | 10004.0 | 597.0 | 15.Juli2032 | 500.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 176.680,54 | 0.0 | 10228.0 | 363.0 | 06.Juni2030 | 572.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 176.760,75 | 0.0 | 9172.0 | 413.0 | 27.Sept.2029 | 272.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 176.778,63 | 0.0 | 9850.0 | 325.0 | 15.Nov.2028 | 395.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 176.794,05 | 0.0 | 10052.0 | 761.0 | 15.Feb.2035 | 520.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 176.803,05 | 0.0 | 11278.0 | 575.0 | 15.Juli2032 | 713.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 176.825,48 | 0.0 | 10104.0 | 761.0 | 01.Apr.2035 | 555.0 |
INTC | INTEL CORPORATION | Industrie | 176.861,34 | 0.0 | 8558.0 | 1188.0 | 29.Juli2045 | 490.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.878,27 | 0.0 | 6049.0 | 1704.0 | 22.Jan.2061 | 310.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 176.901,43 | 0.0 | 10075.0 | 763.0 | 01.März2035 | 525.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 176.943,77 | 0.0 | 8409.0 | 548.0 | 15.Feb.2031 | 175.0 |
NVDA | NVIDIA CORPORATION | Industrie | 176.963,14 | 0.0 | 8468.0 | 1091.0 | 01.Apr.2040 | 350.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 176.648,48 | 0.0 | 11508.0 | 1006.0 | 01.Nov.2050 | 695.0 |
CMCSA | COMCAST CORPORATION | Industrie | 175.910,27 | 0.0 | 7797.0 | 1349.0 | 01.März2048 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 175.916,39 | 0.0 | 8994.0 | 1254.0 | 01.März2048 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 175.934,06 | 0.0 | 9834.0 | 106.0 | 04.Mai2026 | 280.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 175.986,76 | 0.0 | 10021.0 | 778.0 | 15.Aug.2035 | 555.0 |
EQNR | EQUINOR ASA | Agency | 175.996,38 | 0.0 | 8994.0 | 472.0 | 22.Mai2030 | 238.0 |
TMUS | T-MOBILE USA INC | Industrie | 176.060,04 | 0.0 | 8510.0 | 598.0 | 15.Nov.2031 | 225.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 176.085,55 | 0.0 | 9236.0 | 1620.0 | 27.Feb.2063 | 495.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 176.089,66 | 0.0 | 8722.0 | 509.0 | 17.Dez.2030 | 320.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 176.106,84 | 0.0 | 9148.0 | 456.0 | 01.Mai2030 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 176.192,26 | 0.0 | 10132.0 | 693.0 | 15.Apr.2034 | 540.0 |
WMT | WALMART INC | Industrie | 176.203,13 | 0.0 | 7068.0 | 1234.0 | 22.Sept.2041 | 250.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 176.334,91 | 0.0 | 8317.0 | 1330.0 | 15.Jan.2049 | 445.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 176.340,68 | 0.0 | 10014.0 | 347.0 | 01.Feb.2029 | 460.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 176.394,89 | 0.0 | 10128.0 | 629.0 | 30.März2033 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 176.399,44 | 0.0 | 8418.0 | 1281.0 | 15.Apr.2047 | 435.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 176.294,91 | 0.0 | 9557.0 | 540.0 | 01.Mai2045 | 400.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 176.324,06 | 0.0 | 9007.0 | 551.0 | 01.Feb.2047 | 300.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 175.354,46 | 0.0 | 10093.0 | 1092.0 | 01.Mai2043 | 575.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 175.356,14 | 0.0 | 8926.0 | 476.0 | 19.Juni2030 | 263.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 175.404,08 | 0.0 | 8726.0 | 488.0 | 30.Juni2030 | 200.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.435,23 | 0.0 | 10018.0 | 584.0 | 15.März2032 | 480.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.461,39 | 0.0 | 10020.0 | 439.0 | 15.März2030 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 175.470,73 | 0.0 | 9109.0 | 1163.0 | 15.Dez.2043 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 175.581,57 | 0.0 | 9880.0 | 1354.0 | 15.Juni2054 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 175.590,98 | 0.0 | 9847.0 | 1086.0 | 19.Nov.2045 | 556.0 |
ADC | AGREE LP | Finanzinstitute | 175.639,96 | 0.0 | 9191.0 | 306.0 | 15.Juni2028 | 200.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 175.700,68 | 0.0 | 10336.0 | 943.0 | 15.Nov.2038 | 532.0 |
KO | COCA-COLA CO | Industrie | 175.733,11 | 0.0 | 6056.0 | 1639.0 | 15.März2051 | 250.0 |
WM | WASTE MANAGEMENT INC | Industrie | 175.744,88 | 0.0 | 10036.0 | 274.0 | 15.März2028 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 175.836,49 | 0.0 | 10041.0 | 679.0 | 15.Sept.2033 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 175.851,45 | 0.0 | 8534.0 | 561.0 | 09.Juli2032 | 226.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 174.746,84 | 0.0 | 9700.0 | 1363.0 | 15.März2054 | 575.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 174.759,52 | 0.0 | 7793.0 | 1345.0 | 12.Sept.2046 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 174.780,31 | 0.0 | 8373.0 | 1236.0 | 01.Apr.2045 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 174.996,38 | 0.0 | 9716.0 | 233.0 | 15.Sept.2047 | 450.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 175.000,13 | 0.0 | 8531.0 | 594.0 | 10.Sept.2031 | 200.0 |
NXPI | NXP BV | Industrie | 175.029,65 | 0.0 | 9903.0 | 115.0 | 18.Juni2026 | 388.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 175.069,04 | 0.0 | 9996.0 | 308.0 | 15.Sept.2048 | 570.0 |
CVS | CVS HEALTH CORP | Industrie | 175.069,45 | 0.0 | 7581.0 | 1322.0 | 01.Apr.2050 | 425.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 175.104,01 | 0.0 | 9212.0 | 412.0 | 15.Sept.2029 | 295.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 175.121,39 | 0.0 | 10293.0 | 1579.0 | 15.Sept.2115 | 613.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 175.163,58 | 0.0 | 10145.0 | 1451.0 | 01.Juni2054 | 525.0 |
PEP | PEPSICO INC | Industrie | 175.176,69 | 0.0 | 8696.0 | 477.0 | 01.Mai2030 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 175.216,84 | 0.0 | 8718.0 | 1162.0 | 15.Feb.2043 | 445.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 175.233,17 | 0.0 | 10081.0 | 182.0 | 30.März2027 | 480.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 174.881,71 | 0.0 | 9763.0 | 515.0 | 01.Feb.2048 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 174.197,45 | 0.0 | 10118.0 | 291.0 | 15.Juni2028 | 488.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 174.204,31 | 0.0 | 8601.0 | 573.0 | 13.Okt.2032 | 249.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 174.209,40 | 0.0 | 10194.0 | 594.0 | 16.Aug.2032 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 174.219,11 | 0.0 | 8401.0 | 1383.0 | 30.Juni2050 | 438.0 |
CSX | CSX CORP | Industrie | 174.231,67 | 0.0 | 9824.0 | 269.0 | 01.März2028 | 380.0 |
DOW | DOW CHEMICAL CO | Industrie | 174.253,75 | 0.0 | 8640.0 | 517.0 | 15.Nov.2030 | 210.0 |
GLW | CORNING INC | Industrie | 174.260,76 | 0.0 | 9230.0 | 1633.0 | 15.Nov.2079 | 545.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 174.292,42 | 0.0 | 7006.0 | 1481.0 | 20.Mai2050 | 325.0 |
ABT | ABBOTT LABORATORIES | Industrie | 174.366,84 | 0.0 | 8644.0 | 496.0 | 30.Juni2030 | 140.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 174.462,18 | 0.0 | 10565.0 | 623.0 | 15.März2033 | 625.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 174.478,00 | 0.0 | 8661.0 | 602.0 | 15.Dez.2031 | 240.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 174.491,68 | 0.0 | 8085.0 | 617.0 | 01.Feb.2032 | 230.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 174.550,98 | 0.0 | 8512.0 | 512.0 | 15.Sept.2030 | 175.0 |
MCO | MOODYS CORPORATION | Industrie | 174.558,15 | 0.0 | 9917.0 | 344.0 | 01.Feb.2029 | 425.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 174.718,30 | 0.0 | 9977.0 | 162.0 | 15.März2027 | 488.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 174.214,16 | 0.0 | 11283.0 | 1035.0 | 01.Apr.2057 | 705.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 173.590,10 | 0.0 | 10171.0 | 1448.0 | 24.Feb.2055 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 173.599,71 | 0.0 | 8462.0 | 1182.0 | 15.Sept.2044 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 173.606,70 | 0.0 | 9633.0 | 187.0 | 03.März2027 | 245.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 173.610,49 | 0.0 | 10196.0 | 230.0 | 09.Sept.2027 | 537.0 |
MPLX | MPLX LP | Industrie | 173.652,78 | 0.0 | 9901.0 | 176.0 | 01.März2027 | 413.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 173.699,72 | 0.0 | 10148.0 | 430.0 | 24.Jan.2030 | 450.0 |
FDX | FEDEX CORP | Industrie | 173.733,98 | 0.0 | 9352.0 | 399.0 | 05.Aug.2029 | 310.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 173.757,73 | 0.0 | 7234.0 | 1367.0 | 01.Mai2052 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 173.781,39 | 0.0 | 9863.0 | 704.0 | 31.Jan.2034 | 485.0 |
F | FORD MOTOR COMPANY | Industrie | 173.791,80 | 0.0 | 10730.0 | 504.0 | 16.Juli2031 | 745.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 173.805,20 | 0.0 | 9444.0 | 419.0 | 01.Dez.2029 | 350.0 |
EQT | EQT CORP | Industrie | 173.833,06 | 0.0 | 10769.0 | 399.0 | 01.Feb.2030 | 700.0 |
CCI | CROWN CASTLE INC | Industrie | 173.847,38 | 0.0 | 9175.0 | 471.0 | 01.Juli2030 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 173.860,86 | 0.0 | 9803.0 | 283.0 | 15.Mai2028 | 380.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 173.881,35 | 0.0 | 9787.0 | 1369.0 | 15.Juni2054 | 565.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 173.913,74 | 0.0 | 7349.0 | 1450.0 | 31.Jan.2051 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 173.937,08 | 0.0 | 9933.0 | 312.0 | 15.Sept.2028 | 450.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 173.964,55 | 0.0 | 9383.0 | 629.0 | 01.Sept.2032 | 395.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 174.006,90 | 0.0 | 9823.0 | 153.0 | 15.Nov.2026 | 345.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 174.010,33 | 0.0 | 9550.0 | 1269.0 | 01.Okt.2054 | 605.0 |
CMCSA | COMCAST CORPORATION | Industrie | 174.079,57 | 0.0 | 9792.0 | 187.0 | 01.Apr.2027 | 330.0 |
WMT | WALMART INC | Industrie | 174.086,97 | 0.0 | 8969.0 | 1459.0 | 15.Apr.2053 | 450.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 174.089,54 | 0.0 | 10553.0 | 226.0 | 01.Okt.2027 | 695.0 |
FDX | FEDEX CORP | Industrie | 174.097,45 | 0.0 | 9801.0 | 445.0 | 15.Mai2030 | 425.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 174.132,20 | 0.0 | 9620.0 | 167.0 | 15.Dez.2026 | 206.0 |
BA | BOEING CO | Industrie | 173.102,77 | 0.0 | 9573.0 | 268.0 | 01.Feb.2028 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 173.145,09 | 0.0 | 9206.0 | 1373.0 | 01.Juni2052 | 505.0 |
WMT | WALMART INC | Industrie | 173.151,66 | 0.0 | 11470.0 | 414.0 | 15.Feb.2030 | 755.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 173.157,75 | 0.0 | 8922.0 | 465.0 | 12.März2030 | 185.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 173.179,28 | 0.0 | 10645.0 | 1052.0 | 14.Jan.2042 | 610.0 |
EBAY | EBAY INC | Industrie | 173.238,61 | 0.0 | 8177.0 | 1158.0 | 15.Juli2042 | 400.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 173.258,04 | 0.0 | 9831.0 | 704.0 | 01.Okt.2034 | 555.0 |
DOW | DOW CHEMICAL CO | Industrie | 173.355,56 | 0.0 | 10051.0 | 322.0 | 30.Nov.2028 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 173.388,16 | 0.0 | 9862.0 | 710.0 | 15.Feb.2034 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 173.415,96 | 0.0 | 9383.0 | 1345.0 | 01.Apr.2053 | 535.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 173.425,10 | 0.0 | 10315.0 | 428.0 | 15.Mai2030 | 563.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 173.494,95 | 0.0 | 9442.0 | 368.0 | 15.Mai2029 | 413.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 173.534,82 | 0.0 | 7550.0 | 1336.0 | 01.Mai2050 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 172.484,82 | 0.0 | 10418.0 | 602.0 | 01.März2053 | 675.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 172.487,70 | 0.0 | 9064.0 | 452.0 | 01.März2030 | 275.0 |
PEP | PEPSICO INC | Industrie | 172.504,68 | 0.0 | 8886.0 | 1260.0 | 14.Apr.2046 | 445.0 |
KMI | KINDER MORGAN INC | Industrie | 172.525,01 | 0.0 | 10080.0 | 345.0 | 01.Feb.2029 | 500.0 |
NI | NISOURCE INC | Versorger | 172.525,75 | 0.0 | 9446.0 | 450.0 | 01.Mai2030 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 172.569,04 | 0.0 | 9501.0 | 383.0 | 14.Juni2029 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 172.571,00 | 0.0 | 8755.0 | 533.0 | 28.Mai2032 | 304.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 172.573,28 | 0.0 | 9076.0 | 880.0 | 01.Apr.2038 | 538.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 172.577,21 | 0.0 | 9799.0 | 353.0 | 01.Aug.2030 | 463.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 172.582,90 | 0.0 | 8565.0 | 1056.0 | 18.Juli2039 | 375.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 172.585,15 | 0.0 | 9212.0 | 416.0 | 30.Okt.2029 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 172.614,84 | 0.0 | 9955.0 | 230.0 | 15.Okt.2027 | 463.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 172.631,17 | 0.0 | 8557.0 | 555.0 | 10.Juni2031 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 172.714,18 | 0.0 | 8366.0 | 608.0 | 01.Dez.2031 | 195.0 |
DTE | DTE ENERGY COMPANY | Versorger | 172.747,14 | 0.0 | 9737.0 | 145.0 | 01.Okt.2026 | 285.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 172.755,37 | 0.0 | 10092.0 | 221.0 | 01.Aug.2027 | 511.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 172.772,38 | 0.0 | 9763.0 | 172.0 | 16.Jan.2027 | 302.0 |
HD | HOME DEPOT INC | Industrie | 172.818,37 | 0.0 | 8620.0 | 1166.0 | 01.Apr.2043 | 420.0 |
HD | HOME DEPOT INC | Industrie | 172.835,32 | 0.0 | 9870.0 | 623.0 | 15.Sept.2032 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.860,76 | 0.0 | 10088.0 | 217.0 | 21.Juli2028 | 489.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 172.899,97 | 0.0 | 10702.0 | 998.0 | 15.Jan.2040 | 575.0 |
PEP | PEPSICO INC | Industrie | 172.912,12 | 0.0 | 9713.0 | 189.0 | 19.März2027 | 263.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 172.978,17 | 0.0 | 9837.0 | 129.0 | 01.Aug.2026 | 350.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 171.961,87 | 0.0 | 9853.0 | 1341.0 | 01.Apr.2053 | 560.0 |
COP | CONOCOPHILLIPS CO | Industrie | 172.077,27 | 0.0 | 7476.0 | 1480.0 | 15.März2052 | 380.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 172.109,32 | 0.0 | 8449.0 | 1314.0 | 15.Nov.2048 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 172.119,84 | 0.0 | 9814.0 | 268.0 | 01.März2028 | 400.0 |
VLTO | VERALTO CORP | Industrie | 172.137,96 | 0.0 | 10123.0 | 137.0 | 18.Sept.2026 | 550.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 172.156,62 | 0.0 | 9863.0 | 393.0 | 06.Okt.2029 | 490.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 172.167,44 | 0.0 | 8371.0 | 543.0 | 15.Jan.2031 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 172.197,62 | 0.0 | 8009.0 | 1190.0 | 20.Sept.2047 | 520.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 172.201,88 | 0.0 | 9304.0 | 411.0 | 15.Sept.2029 | 295.0 |
AZO | AUTOZONE INC | Industrie | 172.220,81 | 0.0 | 10522.0 | 312.0 | 01.Nov.2028 | 625.0 |
K | KELLANOVA | Industrie | 172.303,10 | 0.0 | 9728.0 | 243.0 | 15.Nov.2027 | 340.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 172.304,87 | 0.0 | 10434.0 | 625.0 | 15.März2033 | 613.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 172.378,86 | 0.0 | 8538.0 | 513.0 | 15.Okt.2030 | 188.0 |
MMM | 3M CO MTN | Industrie | 172.394,93 | 0.0 | 9560.0 | 360.0 | 01.März2029 | 338.0 |
OGS | ONE GAS INC | Versorger | 172.426,80 | 0.0 | 8819.0 | 475.0 | 15.Mai2030 | 200.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 171.328,53 | 0.0 | 9381.0 | 1554.0 | 15.Juni2062 | 520.0 |
OMC | OMNICOM GROUP INC | Industrie | 171.332,15 | 0.0 | 9720.0 | 451.0 | 01.Juni2030 | 420.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 171.333,21 | 0.0 | 8689.0 | 582.0 | 01.Dez.2031 | 320.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 171.411,68 | 0.0 | 8341.0 | 625.0 | 15.Feb.2032 | 215.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 171.416,41 | 0.0 | 9791.0 | 141.0 | 15.Sept.2026 | 288.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 171.430,59 | 0.0 | 8319.0 | 1352.0 | 15.Aug.2049 | 445.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 171.464,74 | 0.0 | 8355.0 | 595.0 | 01.Sept.2031 | 175.0 |
KCN | KINROSS GOLD CORP | Industrie | 171.492,34 | 0.0 | 9948.0 | 207.0 | 15.Juli2027 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 171.536,97 | 0.0 | 8717.0 | 555.0 | 15.Mai2031 | 230.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 171.563,64 | 0.0 | 10879.0 | 607.0 | 01.Dez.2032 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 171.600,13 | 0.0 | 9569.0 | 1520.0 | 15.Apr.2064 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 171.689,47 | 0.0 | 9775.0 | 309.0 | 15.Aug.2028 | 370.0 |
DUK | PROGRESS ENERGY INC | Versorger | 171.704,08 | 0.0 | 11406.0 | 484.0 | 01.März2031 | 775.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 171.772,55 | 0.0 | 9633.0 | 1390.0 | 15.Mai2053 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 171.847,90 | 0.0 | 9642.0 | 366.0 | 07.März2029 | 345.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 171.364,53 | 0.0 | 9824.0 | 188.0 | 01.Juni2031 | 350.0 |
NVDA | NVIDIA CORPORATION | Industrie | 170.755,62 | 0.0 | 8704.0 | 569.0 | 15.Juni2031 | 200.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 170.766,88 | 0.0 | 10372.0 | 342.0 | 13.Apr.2029 | 690.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 170.769,99 | 0.0 | 7201.0 | 1425.0 | 12.Jan.2049 | 346.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 170.775,45 | 0.0 | 9335.0 | 442.0 | 01.Apr.2030 | 325.0 |
T | AT&T INC | Industrie | 170.882,52 | 0.0 | 9734.0 | 1425.0 | 01.März2057 | 570.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 170.885,32 | 0.0 | 9936.0 | 287.0 | 15.Juni2028 | 440.0 |
EQIX | EQUINIX INC | Industrie | 170.951,17 | 0.0 | 9329.0 | 593.0 | 15.Apr.2032 | 390.0 |
META | META PLATFORMS INC | Industrie | 171.035,35 | 0.0 | 10199.0 | 441.0 | 15.Mai2030 | 480.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 171.035,54 | 0.0 | 10054.0 | 355.0 | 15.März2029 | 505.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 171.121,71 | 0.0 | 10587.0 | 898.0 | 14.Jan.2038 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 171.131,12 | 0.0 | 7617.0 | 1340.0 | 15.Okt.2047 | 375.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 171.194,56 | 0.0 | 9175.0 | 301.0 | 11.Juni2028 | 288.0 |
AMGN | AMGEN INC | Industrie | 171.270,91 | 0.0 | 9283.0 | 1067.0 | 01.Okt.2041 | 495.0 |
LNG | CHENIERE ENERGY INC | Industrie | 171.274,64 | 0.0 | 10137.0 | 679.0 | 15.Apr.2034 | 565.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 171.005,55 | 0.0 | 11253.0 | 1108.0 | 01.Jan.2049 | 672.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 170.165,68 | 0.0 | 9878.0 | 749.0 | 15.Dez.2034 | 500.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 170.181,04 | 0.0 | 10169.0 | 706.0 | 15.Juni2034 | 550.0 |
PLD | PROLOGIS LP | Finanzinstitute | 170.230,64 | 0.0 | 9589.0 | 1395.0 | 15.Juni2053 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 170.239,06 | 0.0 | 10089.0 | 189.0 | 05.Apr.2027 | 498.0 |
TMUS | T-MOBILE USA INC | Industrie | 170.303,01 | 0.0 | 9647.0 | 765.0 | 15.Jan.2035 | 470.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 170.316,26 | 0.0 | 9721.0 | 738.0 | 12.Sept.2034 | 510.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 170.400,43 | 0.0 | 8514.0 | 1475.0 | 15.März2055 | 467.0 |
CDW | CDW LLC | Industrie | 170.437,58 | 0.0 | 9826.0 | 195.0 | 01.Apr.2028 | 425.0 |
ES | EVERSOURCE ENERGY | Versorger | 170.523,44 | 0.0 | 10406.0 | 493.0 | 15.Apr.2031 | 585.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 170.532,63 | 0.0 | 10723.0 | 596.0 | 01.Okt.2032 | 593.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 170.618,63 | 0.0 | 9130.0 | 304.0 | 20.Mai2028 | 130.0 |
CAT | CATERPILLAR INC | Industrie | 170.668,87 | 0.0 | 7117.0 | 1478.0 | 09.Apr.2050 | 325.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 170.670,56 | 0.0 | 10002.0 | 428.0 | 01.Apr.2030 | 465.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 170.701,28 | 0.0 | 10447.0 | 983.0 | 01.Mai2040 | 575.0 |
AMGN | AMGEN INC | Industrie | 169.682,37 | 0.0 | 9517.0 | 1064.0 | 15.Nov.2041 | 515.0 |
GLW | CORNING INC | Industrie | 169.684,17 | 0.0 | 8006.0 | 1510.0 | 15.Nov.2057 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 169.717,84 | 0.0 | 9976.0 | 739.0 | 15.Sept.2034 | 515.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 169.762,30 | 0.0 | 8311.0 | 1222.0 | 15.Okt.2044 | 413.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 169.835,97 | 0.0 | 9842.0 | 191.0 | 01.Mai2027 | 385.0 |
KO | COCA-COLA CO | Industrie | 169.868,94 | 0.0 | 9124.0 | 419.0 | 06.Sept.2029 | 213.0 |
T | AT&T INC | Industrie | 169.922,03 | 0.0 | 8381.0 | 1231.0 | 15.Juni2045 | 435.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 169.923,87 | 0.0 | 9840.0 | 187.0 | 14.Apr.2027 | 359.0 |
NXPI | NXP BV | Industrie | 169.974,65 | 0.0 | 9312.0 | 453.0 | 01.Mai2030 | 340.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 170.022,25 | 0.0 | 8922.0 | 1122.0 | 01.März2043 | 500.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 170.028,80 | 0.0 | 10347.0 | 148.0 | 29.Okt.2027 | 715.0 |
CSX | CSX CORP | Industrie | 170.030,43 | 0.0 | 10068.0 | 1026.0 | 15.Apr.2041 | 550.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 170.070,80 | 0.0 | 8120.0 | 1371.0 | 03.März2047 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 170.097,28 | 0.0 | 10266.0 | 821.0 | 25.Aug.2036 | 613.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 169.022,54 | 0.0 | 9593.0 | 1152.0 | 05.Feb.2044 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 169.033,84 | 0.0 | 10235.0 | 668.0 | 15.März2054 | 650.0 |
STT | STATE STREET CORP | Finanzinstitute | 169.040,52 | 0.0 | 8658.0 | 546.0 | 03.März2031 | 220.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 169.054,26 | 0.0 | 9105.0 | 561.0 | 15.Aug.2031 | 338.0 |
STNFRD | Stanford University | Industrie | 169.116,13 | 0.0 | 6077.0 | 1609.0 | 01.Juni2050 | 241.0 |
FI | FISERV INC | Industrie | 169.178,59 | 0.0 | 10226.0 | 266.0 | 02.März2028 | 545.0 |
DIS | WALT DISNEY CO | Industrie | 169.237,63 | 0.0 | 7388.0 | 1633.0 | 13.Mai2060 | 380.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 169.412,54 | 0.0 | 10801.0 | 294.0 | 15.Juli2028 | 713.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 169.463,19 | 0.0 | 10406.0 | 478.0 | 20.Nov.2030 | 555.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 169.469,47 | 0.0 | 10699.0 | 591.0 | 02.Nov.2032 | 613.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 169.480,10 | 0.0 | 9605.0 | 159.0 | 16.Nov.2027 | 231.0 |
WPC | WP CAREY INC | Finanzinstitute | 169.501,65 | 0.0 | 9616.0 | 386.0 | 15.Juli2029 | 385.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 169.521,39 | 0.0 | 10324.0 | 145.0 | 26.Okt.2027 | 679.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 169.046,48 | 0.0 | 10484.0 | 825.0 | 01.Feb.2039 | 599.0 |
CCI | CROWN CASTLE INC | Industrie | 168.520,69 | 0.0 | 8413.0 | 547.0 | 01.Apr.2031 | 210.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 168.536,14 | 0.0 | 10205.0 | 489.0 | 15.März2031 | 665.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 168.562,89 | 0.0 | 9727.0 | 354.0 | 21.März2029 | 380.0 |
ETN | EATON CORPORATION | Industrie | 168.570,86 | 0.0 | 9479.0 | 637.0 | 02.Nov.2032 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 168.593,57 | 0.0 | 9610.0 | 1088.0 | 01.Sept.2040 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 168.599,75 | 0.0 | 7053.0 | 1446.0 | 15.Nov.2050 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 168.757,03 | 0.0 | 11315.0 | 545.0 | 15.Apr.2032 | 750.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 168.764,51 | 0.0 | 9617.0 | 180.0 | 05.Feb.2027 | 215.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 168.765,82 | 0.0 | 7175.0 | 1351.0 | 13.März2052 | 348.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 168.771,91 | 0.0 | 9850.0 | 254.0 | 12.Jan.2028 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 168.773,81 | 0.0 | 9348.0 | 227.0 | 01.Aug.2027 | 210.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 168.782,79 | 0.0 | 9817.0 | 184.0 | 01.Apr.2027 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 168.803,48 | 0.0 | 7526.0 | 1273.0 | 11.Mai2047 | 410.0 |
CDW | CDW LLC | Industrie | 168.817,15 | 0.0 | 9347.0 | 337.0 | 15.Feb.2029 | 325.0 |
CAH | CARDINAL HEALTH INC | Industrie | 168.849,73 | 0.0 | 10058.0 | 732.0 | 15.Nov.2034 | 535.0 |
KO | COCA-COLA CO | Industrie | 168.879,59 | 0.0 | 9127.0 | 289.0 | 15.März2028 | 100.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 168.954,90 | 0.0 | 9741.0 | 434.0 | 01.Apr.2030 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 168.962,77 | 0.0 | 10098.0 | 245.0 | 08.Dez.2027 | 500.0 |
DLTR | DOLLAR TREE INC | Industrie | 168.995,31 | 0.0 | 8586.0 | 593.0 | 01.Dez.2031 | 265.0 |
KEY | KEYCORP MTN | Finanzinstitute | 169.007,05 | 0.0 | 9782.0 | 285.0 | 30.Apr.2028 | 410.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 169.009,11 | 0.0 | 9873.0 | 694.0 | 05.Dez.2033 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 167.882,53 | 0.0 | 10118.0 | 669.0 | 10.Aug.2033 | 509.0 |
AMZN | AMAZON.COM INC | Industrie | 167.951,50 | 0.0 | 8014.0 | 1651.0 | 13.Apr.2062 | 410.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 167.967,16 | 0.0 | 10015.0 | 110.0 | 15.Mai2026 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 167.998,86 | 0.0 | 8384.0 | 554.0 | 09.Feb.2031 | 138.0 |
ES | EVERSOURCE ENERGY | Versorger | 168.004,02 | 0.0 | 10393.0 | 704.0 | 15.Juli2034 | 595.0 |
RTX | RTX CORP | Industrie | 168.016,06 | 0.0 | 10397.0 | 336.0 | 15.Jan.2029 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 168.054,63 | 0.0 | 11992.0 | 541.0 | 15.März2032 | 875.0 |
CCI | CROWN CASTLE INC | Industrie | 168.075,13 | 0.0 | 6533.0 | 1474.0 | 15.Jan.2051 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 168.082,27 | 0.0 | 7983.0 | 1367.0 | 01.März2048 | 395.0 |
LOW | LOWES COMPANIES INC | Industrie | 168.122,80 | 0.0 | 10076.0 | 657.0 | 01.Juli2033 | 515.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 168.210,34 | 0.0 | 10034.0 | 443.0 | 15.Mai2030 | 463.0 |
COP | CONOCOPHILLIPS | Industrie | 168.218,06 | 0.0 | 11126.0 | 929.0 | 01.Feb.2039 | 650.0 |
BA | BOEING CO | Industrie | 168.252,17 | 0.0 | 10845.0 | 916.0 | 15.März2039 | 688.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 168.265,77 | 0.0 | 10191.0 | 507.0 | 15.März2031 | 520.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 168.297,70 | 0.0 | 9538.0 | 384.0 | 01.Juli2029 | 360.0 |
TCN | TELUS CORPORATION | Industrie | 168.329,90 | 0.0 | 9781.0 | 229.0 | 15.Sept.2027 | 370.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 168.353,09 | 0.0 | 9348.0 | 409.0 | 15.Sept.2029 | 325.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 167.341,18 | 0.0 | 8918.0 | 535.0 | 15.Apr.2031 | 295.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 167.347,12 | 0.0 | 10451.0 | 221.0 | 16.Sept.2027 | 775.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 167.412,44 | 0.0 | 10054.0 | 595.0 | 15.Juli2032 | 510.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 167.453,40 | 0.0 | 10215.0 | 660.0 | 01.Okt.2033 | 535.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 167.547,73 | 0.0 | 9955.0 | 1358.0 | 15.Mai2054 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 167.633,95 | 0.0 | 8124.0 | 1346.0 | 01.Apr.2063 | 550.0 |
VOD | VODAFONE GROUP PLC | Industrie | 167.849,88 | 0.0 | 10652.0 | 851.0 | 27.Feb.2037 | 615.0 |
PEP | PEPSICO INC | Industrie | 167.866,23 | 0.0 | 9842.0 | 271.0 | 18.Feb.2028 | 360.0 |
SO | GEORGIA POWER COMPANY | Versorger | 166.731,29 | 0.0 | 10098.0 | 699.0 | 15.März2034 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 166.776,62 | 0.0 | 9923.0 | 323.0 | 16.Okt.2028 | 431.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 166.786,18 | 0.0 | 8683.0 | 507.0 | 15.Okt.2030 | 220.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 166.793,65 | 0.0 | 10231.0 | 655.0 | 31.Mai2035 | 634.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 166.814,46 | 0.0 | 8097.0 | 1301.0 | 15.Aug.2046 | 413.0 |
SW | WRKCO INC | Industrie | 166.818,30 | 0.0 | 9807.0 | 272.0 | 15.März2028 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 166.944,03 | 0.0 | 10068.0 | 180.0 | 12.Feb.2027 | 475.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 166.951,76 | 0.0 | 10050.0 | 385.0 | 01.Aug.2029 | 500.0 |
CLX | CLOROX COMPANY | Industrie | 166.989,96 | 0.0 | 9677.0 | 233.0 | 01.Okt.2027 | 310.0 |
NOV | NOV INC | Industrie | 167.000,71 | 0.0 | 9434.0 | 418.0 | 01.Dez.2029 | 360.0 |
OMC | OMNICOM GROUP INC | Industrie | 167.151,17 | 0.0 | 8940.0 | 465.0 | 30.Apr.2030 | 245.0 |
WPC | WP CAREY INC | Finanzinstitute | 167.185,64 | 0.0 | 9933.0 | 135.0 | 01.Okt.2026 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 167.194,66 | 0.0 | 8720.0 | 514.0 | 15.Nov.2030 | 230.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 166.915,69 | 0.0 | 8265.0 | 956.0 | 01.Juli2047 | 366.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 166.891,38 | 0.0 | 9577.0 | 282.0 | 01.Okt.2033 | 300.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 166.155,64 | 0.0 | 8294.0 | 553.0 | 15.Feb.2031 | 145.0 |
HD | HOME DEPOT INC | Industrie | 166.182,17 | 0.0 | 7964.0 | 1100.0 | 15.Apr.2040 | 330.0 |
VMW | VMWARE LLC | Industrie | 166.245,96 | 0.0 | 9912.0 | 439.0 | 15.Mai2030 | 470.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 166.265,96 | 0.0 | 10846.0 | 667.0 | 15.Mai2034 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 166.293,74 | 0.0 | 11077.0 | 1099.0 | 15.Sept.2043 | 655.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 166.340,69 | 0.0 | 10201.0 | 633.0 | 15.Mai2033 | 563.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 166.353,69 | 0.0 | 9713.0 | 384.0 | 15.Juli2029 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 166.375,78 | 0.0 | 8705.0 | 601.0 | 15.Jan.2032 | 288.0 |
OKE | ONEOK PARTNERS LP | Industrie | 166.429,11 | 0.0 | 10783.0 | 795.0 | 01.Okt.2036 | 665.0 |
INGR | INGREDION INC | Industrie | 166.439,94 | 0.0 | 9159.0 | 468.0 | 01.Juni2030 | 290.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 166.487,87 | 0.0 | 11256.0 | 890.0 | 15.Mai2038 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.519,95 | 0.0 | 11254.0 | 862.0 | 15.Nov.2037 | 663.0 |
DIS | WALT DISNEY CO | Industrie | 166.541,92 | 0.0 | 11094.0 | 630.0 | 15.März2033 | 655.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 166.555,12 | 0.0 | 9764.0 | 223.0 | 15.Aug.2027 | 340.0 |
MET | METLIFE INC | Finanzinstitute | 166.576,43 | 0.0 | 8842.0 | 1247.0 | 13.Mai2046 | 460.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 166.586,83 | 0.0 | 11097.0 | 634.0 | 15.März2033 | 638.0 |
WDAY | WORKDAY INC | Industrie | 166.591,51 | 0.0 | 9626.0 | 360.0 | 01.Apr.2029 | 370.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 166.620,06 | 0.0 | 9506.0 | 1569.0 | 10.Sept.2064 | 542.0 |
VTRS | MYLAN II BV | Industrie | 166.637,82 | 0.0 | 8193.0 | 1146.0 | 15.Juni2046 | 525.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 166.662,25 | 0.0 | 9430.0 | 423.0 | 15.Dez.2029 | 355.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 166.664,19 | 0.0 | 8487.0 | 597.0 | 10.Jan.2037 | 309.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 166.664,58 | 0.0 | 9905.0 | 441.0 | 17.Apr.2030 | 460.0 |
INTC | INTEL CORPORATION | Industrie | 166.687,17 | 0.0 | 7579.0 | 1248.0 | 19.Mai2046 | 410.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 166.721,71 | 0.0 | 9746.0 | 127.0 | 15.Juli2026 | 340.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 166.373,34 | 0.0 | 8110.0 | 1868.0 | 01.Apr.2122 | 445.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 165.675,72 | 0.0 | 9826.0 | 481.0 | 20.Okt.2046 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.642,21 | 0.0 | 9709.0 | 267.0 | 15.Feb.2028 | 360.0 |
PEP | PEPSICO INC | Industrie | 165.721,53 | 0.0 | 7551.0 | 1348.0 | 06.Okt.2046 | 345.0 |
EQNR | EQUINOR ASA | Agency | 165.816,12 | 0.0 | 10698.0 | 223.0 | 23.Sept.2027 | 725.0 |
STT | STATE STREET CORP | Finanzinstitute | 165.870,17 | 0.0 | 9861.0 | 543.0 | 22.Okt.2032 | 467.0 |
MPLX | MPLX LP | Industrie | 165.944,65 | 0.0 | 10011.0 | 343.0 | 15.Feb.2029 | 480.0 |
PSX | PHILLIPS 66 | Industrie | 166.040,66 | 0.0 | 6507.0 | 1505.0 | 15.März2052 | 330.0 |
SRE | SEMPRA | Versorger | 166.082,89 | 0.0 | 9684.0 | 208.0 | 15.Juni2027 | 325.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 165.820,12 | 0.0 | 7058.0 | 1315.0 | 01.Okt.2052 | 324.0 |
SPGI | S&P GLOBAL INC | Industrie | 165.043,36 | 0.0 | 8452.0 | 511.0 | 15.Aug.2030 | 125.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 165.054,95 | 0.0 | 7827.0 | 1392.0 | 01.Apr.2050 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 165.064,26 | 0.0 | 7715.0 | 1317.0 | 01.Nov.2046 | 375.0 |
SJM | J M SMUCKER CO | Industrie | 165.092,18 | 0.0 | 10446.0 | 318.0 | 15.Nov.2028 | 590.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 165.092,99 | 0.0 | 9647.0 | 824.0 | 01.Feb.2036 | 470.0 |
ABBV | ABBVIE INC | Industrie | 165.112,49 | 0.0 | 9166.0 | 1228.0 | 15.März2045 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.172,91 | 0.0 | 10112.0 | 506.0 | 15.Apr.2031 | 490.0 |
EQIX | EQUINIX INC | Industrie | 165.197,13 | 0.0 | 9331.0 | 419.0 | 18.Nov.2029 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 165.236,36 | 0.0 | 9019.0 | 1091.0 | 15.Nov.2041 | 463.0 |
AAPL | APPLE INC | Industrie | 165.238,87 | 0.0 | 8008.0 | 1370.0 | 13.Nov.2047 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 165.345,97 | 0.0 | 10275.0 | 1609.0 | 12.Feb.2065 | 560.0 |
VOD | VODAFONE GROUP PLC | Industrie | 165.440,83 | 0.0 | 9293.0 | 1259.0 | 30.Mai2048 | 525.0 |
ENBCN | ENBRIDGE INC | Industrie | 165.445,94 | 0.0 | 10068.0 | 1327.0 | 05.Apr.2054 | 595.0 |
PFE | PFIZER INC | Industrie | 165.552,72 | 0.0 | 6283.0 | 1552.0 | 28.Mai2050 | 270.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 164.439,03 | 0.0 | 8041.0 | 1287.0 | 01.März2045 | 380.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 164.470,75 | 0.0 | 10260.0 | 403.0 | 10.März2055 | 695.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 164.480,30 | 0.0 | 6481.0 | 1542.0 | 15.Nov.2050 | 284.0 |
TRICN | THOMSON REUTERS NEW 3.35% 2026 NOT | Industrie | 164.531,12 | 0.0 | 9855.0 | 108.0 | 15.Mai2026 | 335.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 164.583,99 | 0.0 | 8196.0 | 576.0 | 29.Juli2032 | 236.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 164.615,75 | 0.0 | 9880.0 | 119.0 | 15.Juni2026 | 365.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 164.684,85 | 0.0 | 10445.0 | 641.0 | 20.Mai2033 | 540.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 164.686,32 | 0.0 | 6852.0 | 1147.0 | 15.Mai2047 | 450.0 |
MET | METLIFE INC | Finanzinstitute | 164.690,82 | 0.0 | 10153.0 | 742.0 | 15.Dez.2034 | 530.0 |
CCI | CROWN CASTLE INC | Industrie | 164.723,48 | 0.0 | 9786.0 | 640.0 | 01.Mai2033 | 510.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 164.726,82 | 0.0 | 8847.0 | 595.0 | 15.Jan.2032 | 315.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 164.784,80 | 0.0 | 9341.0 | 469.0 | 30.Juni2030 | 340.0 |
FI | FISERV INC | Industrie | 164.807,56 | 0.0 | 10272.0 | 631.0 | 02.März2033 | 560.0 |
KEY | KEYCORP MTN | Finanzinstitute | 164.844,65 | 0.0 | 9038.0 | 416.0 | 01.Okt.2029 | 255.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 164.866,83 | 0.0 | 10712.0 | 796.0 | 01.Apr.2036 | 595.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 164.881,77 | 0.0 | 9409.0 | 1359.0 | 12.Sept.2054 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 164.912,35 | 0.0 | 10110.0 | 277.0 | 28.Apr.2028 | 500.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 164.943,42 | 0.0 | 9985.0 | 141.0 | 11.Sept.2027 | 451.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 164.965,86 | 0.0 | 10263.0 | 1424.0 | 15.März2055 | 570.0 |
ORAFP | ORANGE SA | Industrie | 164.993,89 | 0.0 | 9932.0 | 1142.0 | 06.Feb.2044 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 165.000,82 | 0.0 | 9797.0 | 398.0 | 01.Okt.2029 | 420.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 164.456,13 | 0.0 | 9762.0 | 519.0 | 01.Jan.2048 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 163.867,84 | 0.0 | 9771.0 | 649.0 | 15.Mai2033 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 163.873,34 | 0.0 | 7111.0 | 1211.0 | 03.Sept.2041 | 285.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 163.879,03 | 0.0 | 7691.0 | 1389.0 | 07.Dez.2049 | 394.0 |
XYL | XYLEM INC/NY | Industrie | 163.944,54 | 0.0 | 9811.0 | 150.0 | 01.Nov.2026 | 325.0 |
KLAC | KLA CORP | Industrie | 163.991,52 | 0.0 | 9552.0 | 1568.0 | 15.Juli2062 | 525.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 163.995,89 | 0.0 | 10656.0 | 823.0 | 30.Sept.2036 | 588.0 |
EFX | EQUIFAX INC | Industrie | 163.996,95 | 0.0 | 10115.0 | 247.0 | 15.Dez.2027 | 510.0 |
WM | WASTE MANAGEMENT INC | Industrie | 164.019,05 | 0.0 | 9052.0 | 392.0 | 01.Juni2029 | 200.0 |
RVTY | REVVITY INC | Industrie | 164.026,35 | 0.0 | 9110.0 | 332.0 | 15.Sept.2028 | 190.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 164.094,48 | 0.0 | 9866.0 | 339.0 | 15.Jan.2029 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 164.134,34 | 0.0 | 8601.0 | 611.0 | 27.Jan.2032 | 255.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 164.163,92 | 0.0 | 9654.0 | 190.0 | 15.März2027 | 230.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 164.211,05 | 0.0 | 8726.0 | 1233.0 | 01.Juni2047 | 495.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 164.264,95 | 0.0 | 10054.0 | 92.0 | 02.März2026 | 480.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 164.265,63 | 0.0 | 9809.0 | 1386.0 | 15.Juni2054 | 555.0 |
HCA | HCA INC | Industrie | 164.280,90 | 0.0 | 10110.0 | 286.0 | 01.Juni2028 | 520.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 164.283,65 | 0.0 | 9914.0 | 312.0 | 16.Aug.2028 | 455.0 |
FI | FISERV INC | Industrie | 164.288,70 | 0.0 | 10225.0 | 306.0 | 21.Aug.2028 | 538.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 164.337,77 | 0.0 | 10126.0 | 162.0 | 11.Dez.2026 | 527.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 164.404,44 | 0.0 | 8242.0 | 1153.0 | 30.Sept.2042 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 164.423,87 | 0.0 | 9998.0 | 1321.0 | 27.März2053 | 580.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 164.427,48 | 0.0 | 9956.0 | 968.0 | 15.März2040 | 620.0 |
AEP | AEP TEXAS INC | Versorger | 163.302,46 | 0.0 | 9777.0 | 288.0 | 01.Juni2028 | 395.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 163.311,20 | 0.0 | 10813.0 | 964.0 | 09.Feb.2040 | 650.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 163.403,49 | 0.0 | 9744.0 | 589.0 | 13.Mai2032 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 163.443,06 | 0.0 | 10993.0 | 443.0 | 09.Nov.2031 | 766.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 163.457,65 | 0.0 | 7944.0 | 1204.0 | 21.Aug.2042 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 163.481,04 | 0.0 | 10150.0 | 491.0 | 08.Feb.2031 | 575.0 |
EBAY | EBAY INC | Industrie | 163.566,43 | 0.0 | 9808.0 | 203.0 | 05.Juni2027 | 360.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 163.600,97 | 0.0 | 10097.0 | 287.0 | 15.Juni2028 | 485.0 |
GILD | GILEAD SCIENCES INC | Industrie | 163.607,52 | 0.0 | 7149.0 | 1172.0 | 01.Okt.2040 | 260.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 163.615,29 | 0.0 | 7570.0 | 1349.0 | 15.Aug.2049 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 163.671,75 | 0.0 | 10597.0 | 1245.0 | 01.Apr.2053 | 670.0 |
MA | MASTERCARD INC | Industrie | 163.680,73 | 0.0 | 9842.0 | 576.0 | 15.Jan.2032 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 163.686,86 | 0.0 | 8943.0 | 638.0 | 15.Okt.2032 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 163.699,62 | 0.0 | 9541.0 | 1310.0 | 01.Mai2050 | 525.0 |
TGT | TARGET CORPORATION | Industrie | 163.727,42 | 0.0 | 6496.0 | 1572.0 | 15.Jan.2052 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 163.739,75 | 0.0 | 8538.0 | 1449.0 | 15.Jan.2053 | 445.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 163.294,11 | 0.0 | 9179.0 | 640.0 | 01.Juni2046 | 350.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 162.963,26 | 0.0 | 9357.0 | 601.0 | 15.Sept.2042 | 350.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 162.733,49 | 0.0 | 10010.0 | 359.0 | 30.Mai2029 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 162.746,18 | 0.0 | 10090.0 | 528.0 | 22.Juli2032 | 506.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 162.749,18 | 0.0 | 9761.0 | 155.0 | 15.Nov.2026 | 295.0 |
EQIX | EQUINIX INC | Industrie | 162.765,03 | 0.0 | 8711.0 | 551.0 | 15.Mai2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 162.779,28 | 0.0 | 9148.0 | 972.0 | 16.Nov.2038 | 445.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 162.848,86 | 0.0 | 10171.0 | 642.0 | 15.März2033 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 162.864,59 | 0.0 | 10323.0 | 976.0 | 01.Juni2040 | 610.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.881,13 | 0.0 | 9201.0 | 419.0 | 01.Nov.2029 | 275.0 |
TXT | TEXTRON INC | Industrie | 162.889,62 | 0.0 | 9927.0 | 90.0 | 15.März2026 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.927,15 | 0.0 | 10157.0 | 395.0 | 01.Sept.2029 | 488.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.935,19 | 0.0 | 8728.0 | 558.0 | 23.Apr.2031 | 195.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 162.956,74 | 0.0 | 9323.0 | 1092.0 | 01.Apr.2044 | 560.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 162.992,36 | 0.0 | 10168.0 | 1358.0 | 08.März2053 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 162.997,33 | 0.0 | 9996.0 | 651.0 | 02.Mai2033 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 163.013,18 | 0.0 | 9031.0 | 1241.0 | 01.Sept.2045 | 470.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 163.045,34 | 0.0 | 10093.0 | 169.0 | 04.Jan.2027 | 463.0 |
CPB | CAMPBELLS CO | Industrie | 163.114,40 | 0.0 | 9880.0 | 270.0 | 15.März2028 | 415.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 163.127,47 | 0.0 | 8762.0 | 482.0 | 15.Juni2030 | 213.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 163.143,11 | 0.0 | 9317.0 | 667.0 | 15.März2033 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 163.149,92 | 0.0 | 10023.0 | 647.0 | 15.Mai2033 | 500.0 |
OVV | OVINTIV INC | Industrie | 163.152,29 | 0.0 | 10463.0 | 704.0 | 15.Aug.2034 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 163.199,52 | 0.0 | 10147.0 | 499.0 | 13.Feb.2031 | 513.0 |
AON | AON CORP | Finanzinstitute | 163.245,45 | 0.0 | 10170.0 | 636.0 | 28.Feb.2033 | 535.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 163.249,61 | 0.0 | 10036.0 | 239.0 | 08.Nov.2027 | 455.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 162.155,35 | 0.0 | 8124.0 | 1355.0 | 15.Juni2048 | 405.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.172,25 | 0.0 | 9735.0 | 156.0 | 03.Nov.2026 | 245.0 |
SNX | TD SYNNEX CORP | Industrie | 162.219,92 | 0.0 | 9243.0 | 319.0 | 09.Aug.2028 | 238.0 |
TMUS | T-MOBILE USA INC | Industrie | 162.286,85 | 0.0 | 10312.0 | 1355.0 | 15.Juni2054 | 600.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 162.313,89 | 0.0 | 9694.0 | 366.0 | 01.Mai2029 | 370.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 162.363,56 | 0.0 | 8539.0 | 1119.0 | 15.März2042 | 450.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 162.451,97 | 0.0 | 9712.0 | 596.0 | 01.Juni2032 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.459,20 | 0.0 | 8213.0 | 1299.0 | 15.Jan.2047 | 420.0 |
CI | CIGNA GROUP | Industrie | 162.489,49 | 0.0 | 6823.0 | 1452.0 | 15.März2050 | 340.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 162.526,45 | 0.0 | 9485.0 | 648.0 | 15.Jan.2033 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 162.526,72 | 0.0 | 10085.0 | 494.0 | 30.Jan.2031 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 162.555,72 | 0.0 | 9803.0 | 177.0 | 27.Jan.2027 | 330.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.600,96 | 0.0 | 9124.0 | 596.0 | 31.März2032 | 355.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 162.670,79 | 0.0 | 7674.0 | 1315.0 | 17.Jan.2048 | 413.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 162.685,06 | 0.0 | 8593.0 | 1175.0 | 15.Okt.2044 | 465.0 |
JBL | JABIL INC | Industrie | 162.713,84 | 0.0 | 9787.0 | 256.0 | 12.Jan.2028 | 395.0 |
AON | AON CORP | Finanzinstitute | 161.581,09 | 0.0 | 7492.0 | 1457.0 | 28.Feb.2052 | 390.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 161.588,48 | 0.0 | 10074.0 | 393.0 | 02.Sept.2029 | 515.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 161.618,48 | 0.0 | 8504.0 | 552.0 | 15.März2031 | 195.0 |
PEP | PEPSICO INC | Industrie | 161.646,71 | 0.0 | 6352.0 | 1586.0 | 21.Okt.2051 | 275.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 161.716,72 | 0.0 | 6464.0 | 1566.0 | 15.März2052 | 303.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 161.781,82 | 0.0 | 8512.0 | 627.0 | 15.März2032 | 238.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 161.824,74 | 0.0 | 8723.0 | 540.0 | 09.Feb.2031 | 213.0 |
EOG | EOG RESOURCES INC | Industrie | 161.837,88 | 0.0 | 9035.0 | 1316.0 | 15.Apr.2050 | 495.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 161.842,84 | 0.0 | 9735.0 | 257.0 | 12.Jan.2028 | 388.0 |
SRE | SEMPRA | Versorger | 161.869,05 | 0.0 | 10042.0 | 656.0 | 01.Aug.2033 | 550.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 161.873,42 | 0.0 | 8686.0 | 565.0 | 03.Juni2031 | 215.0 |
CMCSA | COMCAST CORPORATION | Industrie | 161.891,33 | 0.0 | 7858.0 | 1332.0 | 15.Aug.2047 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 162.000,70 | 0.0 | 9357.0 | 1316.0 | 15.März2049 | 510.0 |
OKE | ONEOK INC | Industrie | 162.033,85 | 0.0 | 9814.0 | 355.0 | 15.März2029 | 435.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 161.736,37 | 0.0 | 10505.0 | 1103.0 | 01.Apr.2048 | 591.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 161.007,07 | 0.0 | 8685.0 | 501.0 | 15.Aug.2030 | 190.0 |
SPGI | S&P GLOBAL INC | Industrie | 161.032,51 | 0.0 | 7059.0 | 1472.0 | 01.Dez.2049 | 325.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 161.115,74 | 0.0 | 10229.0 | 657.0 | 27.Juni2054 | 720.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 161.246,99 | 0.0 | 9667.0 | 248.0 | 01.Dez.2027 | 348.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 161.294,85 | 0.0 | 9925.0 | 279.0 | 15.Mai2028 | 450.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 161.326,59 | 0.0 | 9990.0 | 666.0 | 26.Juli2035 | 618.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 161.332,18 | 0.0 | 8878.0 | 551.0 | 01.Juni2031 | 280.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 161.352,85 | 0.0 | 11356.0 | 798.0 | 20.Juni2036 | 675.0 |
DUK | DUKE ENERGY CORP | Versorger | 161.371,46 | 0.0 | 10403.0 | 664.0 | 15.Sept.2033 | 575.0 |
HCA | HCA INC | Industrie | 161.409,06 | 0.0 | 9774.0 | 1350.0 | 15.Sept.2054 | 595.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 161.411,91 | 0.0 | 8455.0 | 614.0 | 15.Jan.2032 | 225.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 161.481,76 | 0.0 | 10557.0 | 853.0 | 15.Mai2037 | 600.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 161.500,19 | 0.0 | 6199.0 | 1503.0 | 15.Okt.2052 | 313.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 161.549,20 | 0.0 | 8627.0 | 1328.0 | 26.Juni2048 | 450.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 161.100,56 | 0.0 | 8839.0 | 623.0 | 01.Juli2050 | 300.0 |
KLAC | KLA CORP | Industrie | 160.434,48 | 0.0 | 9943.0 | 603.0 | 15.Juli2032 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 160.464,06 | 0.0 | 10197.0 | 572.0 | 15.Juni2032 | 590.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 160.472,10 | 0.0 | 9598.0 | 371.0 | 01.Juni2029 | 420.0 |
INTU | INTUIT INC. | Industrie | 160.562,73 | 0.0 | 10028.0 | 1411.0 | 15.Sept.2053 | 550.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 160.575,71 | 0.0 | 9727.0 | 188.0 | 15.März2027 | 330.0 |
KPERM | Kaiser Permanente | Industrie | 160.634,02 | 0.0 | 7250.0 | 1195.0 | 01.Juni2041 | 281.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 160.637,59 | 0.0 | 9905.0 | 284.0 | 01.Juni2028 | 445.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 160.637,77 | 0.0 | 8635.0 | 567.0 | 14.Juli2031 | 261.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 160.658,11 | 0.0 | 9724.0 | 140.0 | 01.Sept.2026 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 160.664,81 | 0.0 | 9990.0 | 393.0 | 09.Aug.2029 | 455.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 160.681,51 | 0.0 | 9993.0 | 123.0 | 15.Aug.2026 | 513.0 |
SYY | SYSCO CORPORATION | Industrie | 160.717,80 | 0.0 | 10610.0 | 675.0 | 17.Jan.2034 | 600.0 |
AZN | ASTRAZENECA PLC | Industrie | 160.729,14 | 0.0 | 8779.0 | 1262.0 | 16.Nov.2045 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 160.765,52 | 0.0 | 7028.0 | 1460.0 | 20.Mai2051 | 350.0 |
HD | HOME DEPOT INC | Industrie | 160.864,04 | 0.0 | 10167.0 | 357.0 | 15.Apr.2029 | 490.0 |
WMT | WALMART INC | Industrie | 160.964,20 | 0.0 | 8929.0 | 1470.0 | 09.Sept.2052 | 450.0 |
NFLX | NETFLIX INC | Industrie | 159.862,25 | 0.0 | 9939.0 | 1434.0 | 15.Aug.2054 | 540.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 159.877,68 | 0.0 | 9882.0 | 289.0 | 15.Juni2028 | 420.0 |
NOKIA | NOKIA OYJ | Industrie | 159.890,13 | 0.0 | 9874.0 | 209.0 | 12.Juni2027 | 438.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 159.964,88 | 0.0 | 9607.0 | 151.0 | 15.Okt.2026 | 205.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 160.009,57 | 0.0 | 9787.0 | 436.0 | 01.Apr.2030 | 435.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 160.018,60 | 0.0 | 8859.0 | 1062.0 | 01.Sept.2043 | 585.0 |
EQIX | EQUINIX INC | Industrie | 160.032,71 | 0.0 | 9381.0 | 223.0 | 15.Juli2027 | 180.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 160.053,26 | 0.0 | 9117.0 | 363.0 | 25.Jan.2029 | 190.0 |
HUM | HUMANA INC | Finanzinstitute | 160.068,46 | 0.0 | 9454.0 | 1314.0 | 15.Apr.2054 | 575.0 |
CF | CF INDUSTRIES INC | Industrie | 160.187,64 | 0.0 | 9701.0 | 712.0 | 15.März2034 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 160.258,18 | 0.0 | 9659.0 | 1382.0 | 15.Feb.2054 | 555.0 |
VOD | VODAFONE GROUP PLC | Industrie | 160.344,27 | 0.0 | 10866.0 | 606.0 | 30.Nov.2032 | 625.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 160.390,05 | 0.0 | 7989.0 | 1428.0 | 26.Feb.2055 | 463.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.333,19 | 0.0 | 9286.0 | 289.0 | 06.Apr.2028 | 190.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 159.340,94 | 0.0 | 8490.0 | 1152.0 | 01.Juni2042 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 159.396,01 | 0.0 | 7210.0 | 1541.0 | 14.Feb.2053 | 350.0 |
ABBV | ABBVIE INC | Industrie | 159.398,38 | 0.0 | 9955.0 | 1593.0 | 15.März2064 | 550.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 159.464,80 | 0.0 | 9528.0 | 195.0 | 13.Apr.2027 | 313.0 |
GLPI | GLP CAPITAL LP | Industrie | 159.492,85 | 0.0 | 9310.0 | 505.0 | 15.Jan.2031 | 400.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 159.508,59 | 0.0 | 10439.0 | 604.0 | 15.Nov.2032 | 560.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 159.610,45 | 0.0 | 7679.0 | 1162.0 | 20.Mai2041 | 320.0 |
RICEUN | RICE UNIVERSITY | Industrie | 159.638,40 | 0.0 | 8062.0 | 1231.0 | 15.Mai2045 | 357.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 159.697,69 | 0.0 | 9671.0 | 1391.0 | 15.März2053 | 540.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 159.799,76 | 0.0 | 7882.0 | 1097.0 | 15.Nov.2039 | 311.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 159.846,54 | 0.0 | 11002.0 | 537.0 | 11.März2032 | 850.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 159.759,19 | 0.0 | 9674.0 | 309.0 | 01.Jan.2035 | 350.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 158.749,43 | 0.0 | 10214.0 | 502.0 | 01.März2031 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 158.758,62 | 0.0 | 8820.0 | 1135.0 | 20.März2042 | 450.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 158.848,04 | 0.0 | 9850.0 | 120.0 | 27.Juni2026 | 340.0 |
NOVANT | Novant Health | Industrie | 158.892,98 | 0.0 | 7843.0 | 947.0 | 01.Nov.2036 | 264.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 158.971,05 | 0.0 | 9608.0 | 1062.0 | 01.März2041 | 505.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 159.015,17 | 0.0 | 8826.0 | 614.0 | 10.März2032 | 297.0 |
PEP | PEPSICO INC | Industrie | 159.018,16 | 0.0 | 9847.0 | 1444.0 | 17.Juli2054 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 159.052,76 | 0.0 | 10053.0 | 350.0 | 10.Apr.2029 | 470.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 159.055,14 | 0.0 | 9392.0 | 1340.0 | 11.Okt.2054 | 560.0 |
KMI | KINDER MORGAN INC | Industrie | 159.058,25 | 0.0 | 9282.0 | 1336.0 | 01.Aug.2052 | 545.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 159.262,34 | 0.0 | 10769.0 | 855.0 | 11.Mai2037 | 600.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 158.300,83 | 0.0 | 10013.0 | 385.0 | 20.Apr.2048 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 158.155,88 | 0.0 | 10177.0 | 1362.0 | 04.März2054 | 597.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 158.207,13 | 0.0 | 8881.0 | 1189.0 | 15.Mai2044 | 460.0 |
ENBCN | ENBRIDGE INC | Industrie | 158.238,22 | 0.0 | 9723.0 | 1206.0 | 01.Dez.2046 | 550.0 |
STT | STATE STREET CORP | Finanzinstitute | 158.449,93 | 0.0 | 9577.0 | 184.0 | 07.Feb.2028 | 220.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 158.550,68 | 0.0 | 7923.0 | 1190.0 | 15.März2042 | 355.0 |
DE | DEERE & CO | Industrie | 158.556,28 | 0.0 | 8461.0 | 1168.0 | 09.Juni2042 | 390.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 158.591,98 | 0.0 | 9901.0 | 234.0 | 09.Sept.2027 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 158.597,81 | 0.0 | 8517.0 | 1141.0 | 01.Feb.2042 | 413.0 |
TGT | TARGET CORPORATION | Industrie | 158.675,97 | 0.0 | 9064.0 | 499.0 | 15.Sept.2030 | 265.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 157.587,20 | 0.0 | 8499.0 | 585.0 | 15.Aug.2031 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 157.694,15 | 0.0 | 9555.0 | 145.0 | 14.Sept.2026 | 115.0 |
SOLV | SOLVENTUM CORP | Industrie | 157.757,22 | 0.0 | 10140.0 | 177.0 | 25.Feb.2027 | 545.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 157.773,12 | 0.0 | 7337.0 | 1091.0 | 13.Mai2045 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 157.985,44 | 0.0 | 10524.0 | 872.0 | 15.März2037 | 570.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 158.012,88 | 0.0 | 8520.0 | 543.0 | 11.Feb.2031 | 196.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 158.020,68 | 0.0 | 8698.0 | 555.0 | 13.Mai2031 | 230.0 |
LEN | LENNAR CORPORATION | Industrie | 158.024,13 | 0.0 | 10036.0 | 76.0 | 01.Juni2026 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 158.034,62 | 0.0 | 5331.0 | 1800.0 | 15.Aug.2062 | 265.0 |
HD | HOME DEPOT INC | Industrie | 158.068,63 | 0.0 | 10622.0 | 1007.0 | 01.Apr.2041 | 595.0 |
CBG | CBRE SERVICES INC | Industrie | 158.109,75 | 0.0 | 8667.0 | 540.0 | 01.Apr.2031 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 158.121,04 | 0.0 | 7794.0 | 1340.0 | 07.Dez.2047 | 390.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 158.133,63 | 0.0 | 9553.0 | 180.0 | 01.Feb.2027 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 158.140,77 | 0.0 | 9139.0 | 600.0 | 07.Apr.2032 | 360.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 157.624,08 | 0.0 | 11870.0 | 885.0 | 15.Nov.2039 | 734.0 |
GLPI | GLP CAPITAL LP | Industrie | 157.005,87 | 0.0 | 8664.0 | 593.0 | 15.Jan.2032 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 157.024,74 | 0.0 | 9753.0 | 260.0 | 23.Jan.2028 | 388.0 |
EOG | EOG RESOURCES INC | Industrie | 157.042,22 | 0.0 | 9945.0 | 1385.0 | 01.Dez.2054 | 565.0 |
CAT | CATERPILLAR INC | Industrie | 157.061,55 | 0.0 | 7138.0 | 1490.0 | 19.Sept.2049 | 325.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 157.074,13 | 0.0 | 10309.0 | 511.0 | 04.Juni2031 | 551.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 157.120,80 | 0.0 | 8971.0 | 1401.0 | 15.Sept.2052 | 495.0 |
DOW | DOW CHEMICAL CO | Industrie | 157.130,26 | 0.0 | 9341.0 | 1051.0 | 15.Nov.2041 | 525.0 |
MET | METLIFE INC | Finanzinstitute | 157.174,60 | 0.0 | 11055.0 | 607.0 | 15.Dez.2032 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 157.230,47 | 0.0 | 9578.0 | 1443.0 | 18.Apr.2064 | 590.0 |
EXC | EXELON CORPORATION | Versorger | 157.256,42 | 0.0 | 10138.0 | 641.0 | 15.März2033 | 530.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 157.300,86 | 0.0 | 9796.0 | 1604.0 | 26.Feb.2064 | 535.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.303,38 | 0.0 | 9729.0 | 247.0 | 01.Dez.2027 | 338.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 157.304,59 | 0.0 | 8061.0 | 1621.0 | 15.März2059 | 415.0 |
DHR | DANAHER CORPORATION | Industrie | 157.328,45 | 0.0 | 6344.0 | 1587.0 | 10.Dez.2051 | 280.0 |
C | CITIGROUP INC | Finanzinstitute | 157.382,61 | 0.0 | 10004.0 | 199.0 | 24.Mai2028 | 466.0 |
HD | HOME DEPOT INC | Industrie | 157.496,28 | 0.0 | 7974.0 | 1337.0 | 15.Juni2047 | 390.0 |
FHLB | FHLB | Agency | 156.658,58 | 0.0 | 9689.0 | 98.0 | 23.März2026 | 100.0 |
KO | COCA-COLA CO | Industrie | 156.432,99 | 0.0 | 8487.0 | 1398.0 | 25.März2050 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 156.520,77 | 0.0 | 8864.0 | 471.0 | 15.Mai2030 | 230.0 |
KR | KROGER CO | Industrie | 156.531,21 | 0.0 | 8612.0 | 1291.0 | 15.Jan.2048 | 465.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 156.539,28 | 0.0 | 9970.0 | 483.0 | 15.Dez.2030 | 490.0 |
SO | ALABAMA POWER COMPANY | Versorger | 156.560,87 | 0.0 | 8461.0 | 516.0 | 15.Sept.2030 | 145.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 156.573,16 | 0.0 | 8811.0 | 571.0 | 15.Okt.2031 | 315.0 |
KFW | KFW BANKENGRUPPE | Agency | 156.618,85 | 0.0 | 6142.0 | 1085.0 | 18.Apr.2036 | 0.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 156.658,00 | 0.0 | 10100.0 | 272.0 | 15.März2028 | 480.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 156.666,25 | 0.0 | 9389.0 | 460.0 | 01.Juni2030 | 350.0 |
CRM | SALESFORCE INC | Industrie | 156.704,29 | 0.0 | 6213.0 | 1754.0 | 15.Juli2061 | 305.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 156.766,53 | 0.0 | 9716.0 | 100.0 | 01.Apr.2026 | 175.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 156.817,93 | 0.0 | 6167.0 | 1573.0 | 02.Nov.2051 | 275.0 |
OKE | ONEOK INC | Industrie | 156.827,00 | 0.0 | 9910.0 | 229.0 | 24.Sept.2027 | 425.0 |
EQNR | EQUINOR ASA | Agency | 156.877,11 | 0.0 | 9332.0 | 1168.0 | 08.Nov.2043 | 480.0 |
SO | GEORGIA POWER COMPANY | Versorger | 156.886,68 | 0.0 | 9225.0 | 414.0 | 15.Sept.2029 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 156.898,52 | 0.0 | 8794.0 | 1538.0 | 15.Mai2062 | 495.0 |
KMI | KINDER MORGAN INC | Industrie | 155.874,19 | 0.0 | 8858.0 | 1206.0 | 15.Feb.2046 | 505.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 155.905,16 | 0.0 | 10360.0 | 1002.0 | 01.März2041 | 638.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 156.019,21 | 0.0 | 10304.0 | 747.0 | 20.Apr.2035 | 595.0 |
ENBCN | ENBRIDGE INC | Industrie | 156.029,92 | 0.0 | 10197.0 | 148.0 | 15.Nov.2026 | 590.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 156.087,10 | 0.0 | 9627.0 | 370.0 | 15.Mai2029 | 370.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 156.090,18 | 0.0 | 9736.0 | 314.0 | 01.Sept.2028 | 375.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 156.099,51 | 0.0 | 9951.0 | 113.0 | 25.Mai2026 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 156.169,74 | 0.0 | 6758.0 | 1548.0 | 15.Feb.2053 | 330.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 156.176,51 | 0.0 | 9928.0 | 621.0 | 01.Dez.2032 | 490.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 156.182,36 | 0.0 | 8633.0 | 570.0 | 15.Juli2031 | 240.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 156.222,16 | 0.0 | 9197.0 | 444.0 | 16.Jan.2030 | 265.0 |
AAPL | APPLE INC | Industrie | 156.274,55 | 0.0 | 8005.0 | 1385.0 | 12.Sept.2047 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 156.288,23 | 0.0 | 10076.0 | 356.0 | 15.März2029 | 490.0 |
ALB | ALBEMARLE CORP | Industrie | 156.314,79 | 0.0 | 9617.0 | 583.0 | 01.Juni2032 | 505.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 156.394,15 | 0.0 | 8907.0 | 607.0 | 14.Feb.2032 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.409,12 | 0.0 | 10232.0 | 363.0 | 10.Mai2029 | 541.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 156.410,57 | 0.0 | 9197.0 | 414.0 | 15.Sept.2029 | 275.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 155.675,04 | 0.0 | 9604.0 | 539.0 | 15.Dez.2040 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 155.290,37 | 0.0 | 8478.0 | 1217.0 | 15.Nov.2044 | 430.0 |
DIS | WALT DISNEY CO | Industrie | 155.399,94 | 0.0 | 9970.0 | 1126.0 | 01.Okt.2043 | 540.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 155.412,09 | 0.0 | 10448.0 | 620.0 | 01.Apr.2033 | 575.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Finanzinstitute | 155.449,11 | 0.0 | 9889.0 | 684.0 | 01.Juli2034 | 638.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 155.480,57 | 0.0 | 5694.0 | 1589.0 | 15.Dez.2050 | 245.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.532,39 | 0.0 | 8806.0 | 553.0 | 01.Juni2031 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 155.537,19 | 0.0 | 9708.0 | 364.0 | 07.März2029 | 374.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 155.540,19 | 0.0 | 9542.0 | 1399.0 | 15.Mai2053 | 515.0 |
ET | ENERGY TRANSFER LP | Industrie | 155.552,55 | 0.0 | 10144.0 | 347.0 | 15.Apr.2029 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 155.641,90 | 0.0 | 10041.0 | 703.0 | 20.März2034 | 540.0 |
HAL | HALLIBURTON COMPANY | Industrie | 155.649,50 | 0.0 | 8830.0 | 1152.0 | 01.Aug.2043 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.675,64 | 0.0 | 10010.0 | 691.0 | 01.Sept.2054 | 645.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 155.685,13 | 0.0 | 7672.0 | 1364.0 | 01.Dez.2047 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 155.721,30 | 0.0 | 9687.0 | 611.0 | 15.Aug.2032 | 465.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 155.805,69 | 0.0 | 10180.0 | 276.0 | 01.Mai2028 | 538.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 155.854,09 | 0.0 | 10137.0 | 651.0 | 01.Okt.2033 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 154.763,20 | 0.0 | 10141.0 | 199.0 | 13.Mai2027 | 500.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 154.784,81 | 0.0 | 9087.0 | 944.0 | 06.März2038 | 467.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 154.841,45 | 0.0 | 10240.0 | 657.0 | 01.Feb.2035 | 605.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 154.846,19 | 0.0 | 7284.0 | 1200.0 | 02.Dez.2041 | 300.0 |
SPGI | S&P GLOBAL INC | Industrie | 154.866,57 | 0.0 | 9666.0 | 186.0 | 01.März2027 | 245.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 154.875,20 | 0.0 | 10826.0 | 867.0 | 15.Mai2038 | 680.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 154.926,25 | 0.0 | 8649.0 | 1290.0 | 01.Apr.2047 | 435.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 154.938,55 | 0.0 | 5487.0 | 1786.0 | 28.Juli2121 | 323.0 |
WM | WASTE MANAGEMENT INC | Industrie | 154.939,00 | 0.0 | 8373.0 | 560.0 | 15.März2031 | 150.0 |
INTC | INTEL CORPORATION | Industrie | 154.940,67 | 0.0 | 8312.0 | 1486.0 | 05.Aug.2062 | 505.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 154.950,15 | 0.0 | 10172.0 | 204.0 | 04.Juni2027 | 537.0 |
GLPI | GLP CAPITAL LP | Industrie | 154.957,01 | 0.0 | 10156.0 | 275.0 | 01.Juni2028 | 575.0 |
AMGN | AMGEN INC | Industrie | 154.987,83 | 0.0 | 6541.0 | 1563.0 | 15.Jan.2052 | 300.0 |
T | AT&T INC | Industrie | 154.988,03 | 0.0 | 6694.0 | 1510.0 | 01.Feb.2052 | 330.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 155.058,93 | 0.0 | 8343.0 | 536.0 | 15.Dez.2030 | 145.0 |
DE | DEERE & CO | Industrie | 155.095,67 | 0.0 | 7875.0 | 1435.0 | 15.Apr.2050 | 375.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 155.129,87 | 0.0 | 8251.0 | 1277.0 | 30.Mai2047 | 440.0 |
SW | WRKCO INC | Industrie | 155.137,03 | 0.0 | 9691.0 | 232.0 | 15.Sept.2027 | 338.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.191,85 | 0.0 | 9653.0 | 116.0 | 01.Juni2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 155.207,99 | 0.0 | 9695.0 | 93.0 | 02.März2026 | 105.0 |
NEM | NEWMONT CORPORATION | Industrie | 155.222,43 | 0.0 | 9276.0 | 410.0 | 01.Okt.2029 | 280.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.228,71 | 0.0 | 10169.0 | 156.0 | 20.Nov.2026 | 540.0 |
PEP | PEPSICO INC | Industrie | 154.140,56 | 0.0 | 10973.0 | 346.0 | 01.März2029 | 700.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 154.170,39 | 0.0 | 8561.0 | 621.0 | 15.März2032 | 265.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 154.221,32 | 0.0 | 10250.0 | 625.0 | 01.März2033 | 590.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 154.275,31 | 0.0 | 9592.0 | 1453.0 | 15.Feb.2055 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 154.318,62 | 0.0 | 8311.0 | 1383.0 | 25.Feb.2050 | 435.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.364,80 | 0.0 | 9040.0 | 1440.0 | 21.Aug.2054 | 501.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 154.377,84 | 0.0 | 8439.0 | 571.0 | 29.Sept.2031 | 290.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 154.397,30 | 0.0 | 7415.0 | 1147.0 | 11.Mai2041 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 154.435,05 | 0.0 | 9739.0 | 1402.0 | 15.Jan.2054 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 154.457,56 | 0.0 | 10155.0 | 710.0 | 15.Juni2034 | 538.0 |
COP | CONOCOPHILLIPS CO | Industrie | 154.517,20 | 0.0 | 8043.0 | 1172.0 | 15.März2042 | 376.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 154.528,25 | 0.0 | 8764.0 | 476.0 | 04.Mai2030 | 175.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 154.560,62 | 0.0 | 10542.0 | 662.0 | 15.Jan.2034 | 650.0 |
KVUE | KENVUE INC | Industrie | 154.576,90 | 0.0 | 9404.0 | 1547.0 | 22.März2063 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 154.590,42 | 0.0 | 9247.0 | 413.0 | 01.Okt.2029 | 260.0 |
GM | GENERAL MOTORS CO | Industrie | 154.594,33 | 0.0 | 10074.0 | 389.0 | 15.Okt.2029 | 540.0 |
DIS | WALT DISNEY CO | Industrie | 154.594,90 | 0.0 | 9435.0 | 1023.0 | 23.März2040 | 463.0 |
CCI | CROWN CASTLE INC | Industrie | 154.595,40 | 0.0 | 8548.0 | 531.0 | 15.Jan.2031 | 225.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 154.604,00 | 0.0 | 8220.0 | 1325.0 | 15.Nov.2046 | 394.0 |
HUM | HUMANA INC | Finanzinstitute | 154.640,00 | 0.0 | 10078.0 | 499.0 | 15.Apr.2031 | 538.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.695,71 | 0.0 | 7158.0 | 1618.0 | 03.Apr.2120 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 153.598,00 | 0.0 | 9572.0 | 1426.0 | 01.März2054 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 153.617,48 | 0.0 | 9869.0 | 701.0 | 21.Feb.2034 | 515.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 153.651,51 | 0.0 | 8506.0 | 493.0 | 17.Mai2030 | 88.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 153.654,02 | 0.0 | 8909.0 | 535.0 | 01.Apr.2031 | 275.0 |
D | DOMINION RESOURCES INC | Versorger | 153.740,16 | 0.0 | 10446.0 | 759.0 | 15.Juni2035 | 595.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 153.753,60 | 0.0 | 9796.0 | 594.0 | 15.Juni2032 | 470.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 153.815,82 | 0.0 | 9919.0 | 232.0 | 16.Sept.2027 | 412.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 153.818,97 | 0.0 | 9296.0 | 405.0 | 15.Aug.2029 | 270.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 153.827,46 | 0.0 | 9765.0 | 822.0 | 03.Nov.2035 | 420.0 |
EIX | EDISON INTERNATIONAL | Versorger | 153.830,50 | 0.0 | 10368.0 | 383.0 | 15.Nov.2029 | 695.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 153.842,58 | 0.0 | 10161.0 | 298.0 | 15.Juli2028 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 153.861,12 | 0.0 | 9880.0 | 741.0 | 15.Aug.2034 | 480.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 153.863,78 | 0.0 | 9296.0 | 403.0 | 15.Aug.2029 | 295.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 153.900,07 | 0.0 | 9560.0 | 219.0 | 15.Juli2027 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 153.912,89 | 0.0 | 9492.0 | 1236.0 | 24.Jan.2044 | 438.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 153.999,24 | 0.0 | 8960.0 | 464.0 | 01.Juni2030 | 325.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 154.001,00 | 0.0 | 8694.0 | 503.0 | 01.Okt.2030 | 225.0 |
SJM | J M SMUCKER CO | Industrie | 154.010,13 | 0.0 | 8322.0 | 632.0 | 15.März2032 | 213.0 |
AVGO | BROADCOM INC | Industrie | 154.011,48 | 0.0 | 9896.0 | 268.0 | 15.Feb.2028 | 415.0 |
AON | AON PLC | Finanzinstitute | 154.035,48 | 0.0 | 8679.0 | 1186.0 | 14.Juni2044 | 460.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 154.071,85 | 0.0 | 10086.0 | 639.0 | 15.Mai2033 | 535.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 153.644,79 | 0.0 | 10235.0 | 560.0 | 15.März2039 | 563.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 154.038,37 | 0.0 | 7687.0 | 1150.0 | 01.Sept.2043 | 279.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 153.523,21 | 0.0 | 9096.0 | 650.0 | 20.Jan.2043 | 300.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.999,61 | 0.0 | 10160.0 | 579.0 | 01.März2032 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 153.052,85 | 0.0 | 9825.0 | 210.0 | 16.Aug.2077 | 525.0 |
AMGN | AMGEN INC | Industrie | 153.058,18 | 0.0 | 6011.0 | 1634.0 | 01.Sept.2053 | 277.0 |
GILD | GILEAD SCIENCES INC | Industrie | 153.067,90 | 0.0 | 10021.0 | 1412.0 | 15.Nov.2054 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 153.078,53 | 0.0 | 10101.0 | 256.0 | 10.Jan.2029 | 537.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 153.079,87 | 0.0 | 10166.0 | 434.0 | 01.März2030 | 470.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 153.095,60 | 0.0 | 10106.0 | 376.0 | 15.Juli2029 | 555.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.122,72 | 0.0 | 9717.0 | 654.0 | 15.Mai2033 | 465.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 153.154,92 | 0.0 | 10159.0 | 574.0 | 12.Feb.2032 | 490.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 153.176,01 | 0.0 | 10501.0 | 1291.0 | 15.Feb.2053 | 650.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 153.191,44 | 0.0 | 9736.0 | 1062.0 | 15.Juni2042 | 560.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 153.197,03 | 0.0 | 9829.0 | 346.0 | 01.Feb.2029 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 153.230,84 | 0.0 | 10158.0 | 1426.0 | 01.Dez.2054 | 560.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 153.232,63 | 0.0 | 9283.0 | 412.0 | 15.Sept.2029 | 288.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 153.255,88 | 0.0 | 9169.0 | 1316.0 | 15.Juni2047 | 450.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 153.321,80 | 0.0 | 10075.0 | 201.0 | 08.Juni2027 | 517.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 153.403,59 | 0.0 | 9555.0 | 175.0 | 11.Jan.2027 | 170.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 153.404,29 | 0.0 | 10165.0 | 379.0 | 15.Aug.2029 | 635.0 |
EQIX | EQUINIX INC | Industrie | 153.451,11 | 0.0 | 9231.0 | 298.0 | 15.Mai2028 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 153.491,41 | 0.0 | 10159.0 | 570.0 | 30.Jan.2032 | 530.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 153.533,62 | 0.0 | 10194.0 | 771.0 | 01.März2035 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 152.441,83 | 0.0 | 10042.0 | 680.0 | 01.Jan.2034 | 550.0 |
AVGO | BROADCOM INC | Industrie | 152.473,96 | 0.0 | 10072.0 | 278.0 | 15.Apr.2028 | 480.0 |
SO | GEORGIA POWER COMPANY | Versorger | 152.488,43 | 0.0 | 9353.0 | 1367.0 | 15.Mai2052 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 152.511,05 | 0.0 | 10337.0 | 626.0 | 27.Mai2034 | 575.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 152.520,20 | 0.0 | 9482.0 | 909.0 | 06.Feb.2037 | 410.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 152.530,22 | 0.0 | 6782.0 | 1416.0 | 15.Okt.2050 | 350.0 |
AET | AETNA INC | Finanzinstitute | 152.621,41 | 0.0 | 10727.0 | 791.0 | 15.Juni2036 | 663.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.627,82 | 0.0 | 10100.0 | 1380.0 | 15.März2055 | 590.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 152.647,69 | 0.0 | 10697.0 | 587.0 | 29.Nov.2032 | 670.0 |
MO | ALTRIA GROUP INC | Industrie | 152.650,49 | 0.0 | 8308.0 | 1136.0 | 02.Mai2043 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 152.664,04 | 0.0 | 9213.0 | 1145.0 | 15.Mai2042 | 440.0 |
HD | HOME DEPOT INC | Industrie | 152.669,67 | 0.0 | 9726.0 | 195.0 | 15.Apr.2027 | 288.0 |
V | VISA INC | Industrie | 152.721,74 | 0.0 | 5534.0 | 1704.0 | 15.Aug.2050 | 200.0 |
GILD | GILEAD SCIENCES INC | Industrie | 152.750,10 | 0.0 | 9997.0 | 1559.0 | 15.Nov.2064 | 560.0 |
SYK | STRYKER CORPORATION | Industrie | 152.785,03 | 0.0 | 10128.0 | 760.0 | 10.Feb.2035 | 520.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 152.812,42 | 0.0 | 10120.0 | 348.0 | 01.Feb.2029 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 152.824,45 | 0.0 | 10157.0 | 347.0 | 01.März2029 | 588.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.845,01 | 0.0 | 9815.0 | 644.0 | 15.Feb.2033 | 475.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 152.850,13 | 0.0 | 9663.0 | 1026.0 | 01.Nov.2040 | 513.0 |
KO | COCA-COLA CO | Industrie | 152.871,54 | 0.0 | 8727.0 | 550.0 | 05.März2031 | 200.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 152.876,90 | 0.0 | 10018.0 | 1030.0 | 30.Mai2041 | 570.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 152.886,49 | 0.0 | 10078.0 | 448.0 | 15.Juli2030 | 613.0 |
OKE | ONEOK INC | Industrie | 152.890,08 | 0.0 | 9044.0 | 1110.0 | 15.Okt.2043 | 515.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.924,42 | 0.0 | 10145.0 | 430.0 | 12.Feb.2030 | 475.0 |
PEP | PEPSICO INC | Industrie | 152.969,72 | 0.0 | 8267.0 | 1105.0 | 19.März2040 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.980,23 | 0.0 | 10134.0 | 433.0 | 15.März2030 | 505.0 |
XOM | EXXON MOBIL CORP | Industrie | 152.987,73 | 0.0 | 7817.0 | 1102.0 | 16.Aug.2039 | 300.0 |
DINO | HF SINCLAIR CORP | Industrie | 151.877,11 | 0.0 | 10026.0 | 721.0 | 15.Jan.2035 | 625.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 151.905,50 | 0.0 | 8821.0 | 540.0 | 25.März2031 | 236.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 152.055,52 | 0.0 | 10257.0 | 592.0 | 01.Nov.2032 | 595.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.074,22 | 0.0 | 10090.0 | 266.0 | 12.Feb.2028 | 455.0 |
PFE | PFIZER INC | Industrie | 152.084,64 | 0.0 | 9807.0 | 317.0 | 15.Sept.2028 | 360.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 152.087,11 | 0.0 | 11565.0 | 914.0 | 10.Jan.2039 | 688.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 152.102,83 | 0.0 | 10039.0 | 557.0 | 21.März2032 | 620.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 152.144,51 | 0.0 | 9608.0 | 1380.0 | 01.Dez.2054 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 152.194,63 | 0.0 | 8572.0 | 1132.0 | 01.Dez.2041 | 413.0 |
CI | CIGNA GROUP | Industrie | 152.214,00 | 0.0 | 7606.0 | 1114.0 | 15.März2040 | 320.0 |
PFE | PFIZER INC | Industrie | 152.252,28 | 0.0 | 8695.0 | 1031.0 | 15.März2039 | 390.0 |
SPGI | S&P GLOBAL INC | Industrie | 152.271,17 | 0.0 | 9153.0 | 431.0 | 01.Dez.2029 | 250.0 |
DUK | DUKE ENERGY CORP | Versorger | 152.276,27 | 0.0 | 10051.0 | 338.0 | 05.Jan.2029 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 152.277,65 | 0.0 | 9369.0 | 447.0 | 15.Apr.2030 | 345.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 152.279,94 | 0.0 | 10084.0 | 264.0 | 31.Jan.2028 | 486.0 |
WLK | WESTLAKE CORP | Industrie | 152.285,48 | 0.0 | 8909.0 | 1228.0 | 15.Aug.2046 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 152.326,93 | 0.0 | 9489.0 | 558.0 | 01.März2052 | 513.0 |
GLPI | GLP CAPITAL LP | Industrie | 152.334,40 | 0.0 | 9449.0 | 426.0 | 15.Jan.2030 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.366,43 | 0.0 | 10088.0 | 756.0 | 15.März2035 | 545.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 152.376,45 | 0.0 | 11148.0 | 510.0 | 01.Nov.2031 | 800.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 152.417,22 | 0.0 | 9767.0 | 259.0 | 15.Jan.2028 | 365.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 151.891,39 | 0.0 | 7554.0 | 1903.0 | 15.Aug.2122 | 417.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 152.008,46 | 0.0 | 9199.0 | 0.0 | 01.Nov.2051 | 350.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 151.727,39 | 0.0 | 9498.0 | 584.0 | 01.Jan.2048 | 400.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 151.293,37 | 0.0 | 8629.0 | 568.0 | 01.Sept.2031 | 310.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 151.299,09 | 0.0 | 9899.0 | 137.0 | 01.Okt.2026 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 151.313,41 | 0.0 | 7202.0 | 1185.0 | 15.Sept.2040 | 265.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 151.318,99 | 0.0 | 9079.0 | 546.0 | 01.Juni2031 | 305.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 151.329,38 | 0.0 | 9082.0 | 1240.0 | 15.Juli2046 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 151.354,85 | 0.0 | 11201.0 | 517.0 | 15.Sept.2031 | 788.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 151.393,29 | 0.0 | 6440.0 | 1571.0 | 17.März2052 | 300.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 151.424,99 | 0.0 | 8598.0 | 608.0 | 21.Dez.2031 | 220.0 |
HCA | HCA INC | Industrie | 151.444,53 | 0.0 | 9330.0 | 964.0 | 15.Juni2039 | 513.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 151.450,54 | 0.0 | 10091.0 | 647.0 | 15.Juni2033 | 538.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 151.488,15 | 0.0 | 10639.0 | 612.0 | 29.Nov.2032 | 588.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.577,36 | 0.0 | 10057.0 | 221.0 | 15.Aug.2027 | 495.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 151.658,98 | 0.0 | 9458.0 | 184.0 | 15.Feb.2027 | 213.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.674,66 | 0.0 | 10074.0 | 185.0 | 01.März2027 | 450.0 |
NUE | NUCOR CORPORATION | Industrie | 151.724,03 | 0.0 | 9975.0 | 200.0 | 23.Mai2027 | 430.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 151.749,26 | 0.0 | 10307.0 | 637.0 | 12.Juni2033 | 581.0 |
AES | AES CORPORATION (THE) | Versorger | 151.787,04 | 0.0 | 10119.0 | 568.0 | 15.März2032 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 151.793,25 | 0.0 | 10029.0 | 275.0 | 01.Apr.2028 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 151.794,47 | 0.0 | 10066.0 | 425.0 | 12.Feb.2031 | 505.0 |
MTNA | ARCELORMITTAL SA | Industrie | 151.803,81 | 0.0 | 10943.0 | 911.0 | 15.Okt.2039 | 700.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 151.836,87 | 0.0 | 10760.0 | 1371.0 | 15.März2054 | 620.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 150.769,30 | 0.0 | 10637.0 | 664.0 | 05.Jan.2034 | 635.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 150.830,59 | 0.0 | 10046.0 | 763.0 | 15.März2035 | 535.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 150.866,66 | 0.0 | 8947.0 | 1203.0 | 21.Apr.2045 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 150.899,46 | 0.0 | 9671.0 | 611.0 | 27.Juli2032 | 440.0 |
SNPS | SYNOPSYS INC | Industrie | 150.911,51 | 0.0 | 10057.0 | 278.0 | 01.Apr.2028 | 465.0 |
CVS | CVS HEALTH CORP | Industrie | 150.915,51 | 0.0 | 9555.0 | 1423.0 | 01.Juni2063 | 600.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 150.931,54 | 0.0 | 10567.0 | 1313.0 | 15.Nov.2052 | 615.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 150.931,56 | 0.0 | 10641.0 | 325.0 | 15.Jan.2029 | 775.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 150.968,39 | 0.0 | 10301.0 | 609.0 | 15.Jan.2033 | 615.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 150.978,66 | 0.0 | 8507.0 | 1180.0 | 03.Dez.2042 | 405.0 |
DIS | WALT DISNEY CO | Industrie | 150.985,08 | 0.0 | 9144.0 | 1210.0 | 15.Sept.2044 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 151.000,65 | 0.0 | 10059.0 | 436.0 | 15.März2030 | 490.0 |
HCA | HCA INC | Industrie | 151.002,72 | 0.0 | 9780.0 | 1422.0 | 01.Apr.2064 | 610.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 151.030,98 | 0.0 | 10306.0 | 202.0 | 15.Juli2027 | 610.0 |
AEE | UNION ELECTRIC CO | Versorger | 151.052,87 | 0.0 | 8389.0 | 632.0 | 15.März2032 | 215.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 151.074,80 | 0.0 | 9713.0 | 273.0 | 15.Feb.2028 | 350.0 |
FLEX | FLEX LTD | Industrie | 151.079,28 | 0.0 | 9943.0 | 367.0 | 15.Juni2029 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 151.138,36 | 0.0 | 9678.0 | 349.0 | 08.Jan.2029 | 365.0 |
OVV | OVINTIV INC | Industrie | 151.170,52 | 0.0 | 10229.0 | 279.0 | 15.Mai2028 | 565.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 151.189,87 | 0.0 | 10514.0 | 411.0 | 03.Apr.2030 | 615.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 151.150,45 | 0.0 | 9312.0 | 570.0 | 01.Jan.2047 | 350.0 |
MMM | 3M CO | Industrie | 150.199,18 | 0.0 | 6964.0 | 1472.0 | 26.Aug.2049 | 325.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 150.208,15 | 0.0 | 9100.0 | 329.0 | 15.Sept.2028 | 238.0 |
ABBV | ABBVIE INC | Industrie | 150.243,30 | 0.0 | 10009.0 | 1168.0 | 15.März2044 | 535.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 150.247,04 | 0.0 | 9678.0 | 186.0 | 01.März2027 | 290.0 |
PEP | PEPSICO INC | Industrie | 150.250,64 | 0.0 | 8505.0 | 597.0 | 21.Okt.2031 | 195.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 150.253,72 | 0.0 | 9545.0 | 309.0 | 15.Aug.2030 | 365.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 150.262,68 | 0.0 | 8907.0 | 1041.0 | 01.Apr.2040 | 425.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 150.263,56 | 0.0 | 8707.0 | 1158.0 | 15.Jan.2043 | 445.0 |
KO | COCA-COLA CO | Industrie | 150.269,08 | 0.0 | 9971.0 | 746.0 | 14.Aug.2034 | 465.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.340,78 | 0.0 | 9933.0 | 689.0 | 19.Jan.2034 | 530.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 150.358,97 | 0.0 | 8229.0 | 654.0 | 30.Sept.2032 | 264.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 150.363,06 | 0.0 | 9675.0 | 182.0 | 15.Feb.2027 | 270.0 |
CTRA | COTERRA ENERGY INC | Industrie | 150.366,93 | 0.0 | 9885.0 | 747.0 | 15.Feb.2035 | 540.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 150.404,28 | 0.0 | 10214.0 | 366.0 | 01.Juni2029 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 150.421,84 | 0.0 | 10366.0 | 1545.0 | 15.März2064 | 595.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 150.493,06 | 0.0 | 7754.0 | 1237.0 | 19.Mai2050 | 495.0 |
NI | NISOURCE INC | Versorger | 150.566,23 | 0.0 | 8348.0 | 549.0 | 15.Feb.2031 | 170.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 150.597,35 | 0.0 | 9866.0 | 182.0 | 01.Apr.2027 | 370.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 150.606,98 | 0.0 | 11316.0 | 388.0 | 15.Nov.2029 | 775.0 |
CVS | CVS HEALTH CORP | Industrie | 150.671,80 | 0.0 | 8177.0 | 1031.0 | 01.Apr.2040 | 413.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 150.676,24 | 0.0 | 10023.0 | 280.0 | 04.Apr.2028 | 505.0 |
FLEX | FLEX LTD | Industrie | 150.700,11 | 0.0 | 10285.0 | 253.0 | 15.Jan.2028 | 600.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 149.679,76 | 0.0 | 9878.0 | 157.0 | 15.Dez.2026 | 380.0 |
HD | HOME DEPOT INC | Industrie | 149.713,16 | 0.0 | 5755.0 | 1641.0 | 15.März2051 | 238.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 149.731,98 | 0.0 | 8522.0 | 535.0 | 15.Jan.2031 | 190.0 |
PSX | PHILLIPS 66 CO | Industrie | 149.744,35 | 0.0 | 9654.0 | 773.0 | 15.März2035 | 495.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 149.748,20 | 0.0 | 8034.0 | 713.0 | 31.Dez.2039 | 274.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 149.789,76 | 0.0 | 9884.0 | 157.0 | 15.Dez.2026 | 385.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 149.802,24 | 0.0 | 8213.0 | 1360.0 | 15.Dez.2048 | 415.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.821,53 | 0.0 | 10174.0 | 285.0 | 01.Juni2028 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 149.853,39 | 0.0 | 9664.0 | 189.0 | 15.März2027 | 290.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 149.858,56 | 0.0 | 11222.0 | 705.0 | 01.Okt.2034 | 650.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 149.921,93 | 0.0 | 10135.0 | 149.0 | 23.Okt.2026 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 149.924,34 | 0.0 | 10169.0 | 364.0 | 17.Mai2029 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 149.957,98 | 0.0 | 10434.0 | 306.0 | 03.Okt.2028 | 599.0 |
EOG | EOG RESOURCES INC | Industrie | 149.963,26 | 0.0 | 9876.0 | 435.0 | 15.Apr.2030 | 438.0 |
VRSN | VERISIGN INC | Industrie | 149.981,05 | 0.0 | 8751.0 | 556.0 | 15.Juni2031 | 270.0 |
KR | KROGER CO | Industrie | 149.988,37 | 0.0 | 11240.0 | 863.0 | 15.Apr.2038 | 690.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 149.990,10 | 0.0 | 9642.0 | 117.0 | 01.Juni2026 | 115.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 150.000,50 | 0.0 | 10602.0 | 438.0 | 15.Juli2030 | 620.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 150.009,50 | 0.0 | 11095.0 | 879.0 | 11.März2038 | 688.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 150.014,51 | 0.0 | 6807.0 | 1397.0 | 01.Apr.2051 | 363.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 150.027,86 | 0.0 | 9515.0 | 442.0 | 01.Mai2030 | 425.0 |
PFE | PFIZER INC | Industrie | 150.041,80 | 0.0 | 8713.0 | 1185.0 | 15.Juni2043 | 430.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 150.055,41 | 0.0 | 10337.0 | 491.0 | 13.März2032 | 608.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 150.072,09 | 0.0 | 9061.0 | 446.0 | 01.Feb.2030 | 255.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 150.084,33 | 0.0 | 8006.0 | 1386.0 | 14.Juni2049 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 150.111,49 | 0.0 | 9339.0 | 397.0 | 01.Aug.2029 | 315.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 149.029,96 | 0.0 | 8624.0 | 1183.0 | 01.Dez.2044 | 470.0 |
T | AT&T INC | Industrie | 149.073,78 | 0.0 | 9884.0 | 1057.0 | 15.Aug.2041 | 555.0 |
RELLN | RELX CAPITAL INC | Industrie | 149.096,74 | 0.0 | 9220.0 | 463.0 | 22.Mai2030 | 300.0 |
NI | NISOURCE INC | Versorger | 149.154,81 | 0.0 | 10035.0 | 689.0 | 01.Apr.2034 | 535.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 149.205,36 | 0.0 | 8724.0 | 484.0 | 01.Juni2030 | 175.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 149.227,00 | 0.0 | 8761.0 | 605.0 | 01.März2032 | 325.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 149.306,94 | 0.0 | 9941.0 | 396.0 | 10.Sept.2030 | 464.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.401,03 | 0.0 | 9853.0 | 156.0 | 06.Dez.2026 | 370.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 149.452,28 | 0.0 | 9951.0 | 392.0 | 11.Sept.2030 | 500.0 |
MA | MASTERCARD INC | Industrie | 149.486,00 | 0.0 | 7757.0 | 1426.0 | 01.Juni2049 | 365.0 |
TSN | TYSON FOODS INC | Industrie | 149.487,72 | 0.0 | 9945.0 | 87.0 | 01.März2026 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.496,76 | 0.0 | 10109.0 | 689.0 | 15.Mai2034 | 580.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 149.501,16 | 0.0 | 9923.0 | 754.0 | 15.Feb.2035 | 540.0 |
GM | GENERAL MOTORS CO | Industrie | 149.518,44 | 0.0 | 10363.0 | 1087.0 | 01.Apr.2046 | 675.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 149.485,20 | 0.0 | 9195.0 | 587.0 | 01.Jan.2047 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 148.432,83 | 0.0 | 9887.0 | 688.0 | 15.Sept.2054 | 638.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 148.433,61 | 0.0 | 9726.0 | 362.0 | 15.Apr.2029 | 395.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 148.459,08 | 0.0 | 9869.0 | 184.0 | 22.Feb.2027 | 368.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 148.478,45 | 0.0 | 10054.0 | 694.0 | 15.Mai2034 | 535.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 148.510,38 | 0.0 | 10162.0 | 428.0 | 16.Jan.2030 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 148.545,09 | 0.0 | 9576.0 | 1429.0 | 15.März2054 | 525.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 148.761,27 | 0.0 | 10243.0 | 346.0 | 11.März2029 | 650.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 148.780,70 | 0.0 | 9864.0 | 423.0 | 15.Feb.2030 | 560.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 148.807,85 | 0.0 | 8540.0 | 1329.0 | 15.Apr.2052 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 148.866,97 | 0.0 | 9767.0 | 708.0 | 01.Juni2034 | 520.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 148.912,17 | 0.0 | 9825.0 | 108.0 | 11.Mai2026 | 295.0 |
USB | US BANCORP MTN | Finanzinstitute | 148.912,81 | 0.0 | 9575.0 | 179.0 | 27.Jan.2028 | 221.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 148.934,23 | 0.0 | 10025.0 | 631.0 | 27.März2033 | 513.0 |
PSX | PHILLIPS 66 | Industrie | 148.954,16 | 0.0 | 10046.0 | 1047.0 | 01.Mai2042 | 588.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 148.962,41 | 0.0 | 9734.0 | 709.0 | 22.Nov.2034 | 600.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 148.902,49 | 0.0 | 9494.0 | 555.0 | 01.Jan.2048 | 400.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 147.864,90 | 0.0 | 7312.0 | 1437.0 | 30.Juni2050 | 363.0 |
HES | HESS CORP | Industrie | 147.867,03 | 0.0 | 11303.0 | 517.0 | 15.Aug.2031 | 730.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 147.867,87 | 0.0 | 7951.0 | 1309.0 | 15.Feb.2048 | 430.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.878,91 | 0.0 | 10786.0 | 849.0 | 15.Juni2037 | 638.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 147.897,57 | 0.0 | 9813.0 | 130.0 | 04.Aug.2026 | 370.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 147.982,14 | 0.0 | 10127.0 | 374.0 | 02.Aug.2030 | 593.0 |
EBAY | EBAY INC | Industrie | 147.992,55 | 0.0 | 7268.0 | 1445.0 | 10.Mai2051 | 365.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 148.005,44 | 0.0 | 8433.0 | 1307.0 | 01.März2048 | 455.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 148.032,37 | 0.0 | 9800.0 | 300.0 | 15.Juli2028 | 380.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 148.036,39 | 0.0 | 9782.0 | 111.0 | 15.Mai2026 | 250.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 148.040,54 | 0.0 | 9198.0 | 437.0 | 15.Jan.2030 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 148.051,83 | 0.0 | 8850.0 | 537.0 | 01.Apr.2031 | 263.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 148.063,67 | 0.0 | 9200.0 | 437.0 | 15.Jan.2030 | 300.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 148.088,29 | 0.0 | 8432.0 | 541.0 | 15.Jan.2031 | 165.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 148.207,12 | 0.0 | 9798.0 | 180.0 | 01.März2027 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.254,24 | 0.0 | 8449.0 | 1372.0 | 01.März2049 | 430.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 148.340,37 | 0.0 | 10188.0 | 129.0 | 24.Aug.2026 | 588.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 148.340,50 | 0.0 | 10048.0 | 641.0 | 15.Mai2033 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 148.347,87 | 0.0 | 10175.0 | 1074.0 | 15.Feb.2042 | 570.0 |
EQIX | EQUINIX INC | Industrie | 148.410,78 | 0.0 | 9650.0 | 112.0 | 15.Mai2026 | 145.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.419,50 | 0.0 | 10066.0 | 774.0 | 15.Juni2035 | 510.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 148.037,78 | 0.0 | 9246.0 | 588.0 | 01.Mai2046 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 147.323,58 | 0.0 | 9709.0 | 146.0 | 01.Okt.2026 | 240.0 |
MA | MASTERCARD INC | Industrie | 147.376,53 | 0.0 | 8062.0 | 1333.0 | 21.Nov.2046 | 380.0 |
DIS | WALT DISNEY CO | Industrie | 147.380,03 | 0.0 | 9467.0 | 268.0 | 13.Jan.2028 | 220.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.424,71 | 0.0 | 10050.0 | 32.0 | 15.Juli2027 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 147.451,11 | 0.0 | 9776.0 | 1394.0 | 14.Aug.2053 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 147.452,51 | 0.0 | 9817.0 | 750.0 | 10.Sept.2034 | 472.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 147.496,70 | 0.0 | 9811.0 | 405.0 | 28.Aug.2029 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 147.528,38 | 0.0 | 7068.0 | 1380.0 | 15.Nov.2049 | 370.0 |
ET | ENERGY TRANSFER LP | Industrie | 147.594,07 | 0.0 | 10454.0 | 1016.0 | 01.Feb.2042 | 650.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 147.596,54 | 0.0 | 9818.0 | 209.0 | 01.März2028 | 413.0 |
UDR | UDR INC MTN | Finanzinstitute | 147.633,88 | 0.0 | 8918.0 | 567.0 | 15.Aug.2031 | 300.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 147.639,04 | 0.0 | 9958.0 | 607.0 | 30.Sept.2032 | 475.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.656,16 | 0.0 | 10302.0 | 594.0 | 13.Okt.2032 | 563.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 147.719,96 | 0.0 | 8856.0 | 547.0 | 14.Mai2031 | 275.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.740,09 | 0.0 | 9734.0 | 331.0 | 28.Nov.2028 | 372.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 147.794,55 | 0.0 | 10184.0 | 1123.0 | 15.März2046 | 660.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 147.819,11 | 0.0 | 10098.0 | 215.0 | 15.Juli2027 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 146.742,85 | 0.0 | 9876.0 | 997.0 | 01.Apr.2040 | 520.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 146.755,93 | 0.0 | 9778.0 | 349.0 | 15.März2029 | 413.0 |
CRM | SALESFORCE INC | Industrie | 146.761,23 | 0.0 | 9145.0 | 318.0 | 15.Juli2028 | 150.0 |
HD | HOME DEPOT INC | Industrie | 146.769,37 | 0.0 | 6242.0 | 1601.0 | 15.Sept.2051 | 275.0 |
OKE | ONEOK INC | Industrie | 146.813,67 | 0.0 | 9502.0 | 1445.0 | 01.Nov.2064 | 585.0 |
SO | GEORGIA POWER COMPANY | Versorger | 146.886,11 | 0.0 | 6827.0 | 1515.0 | 15.März2051 | 325.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 146.894,38 | 0.0 | 9250.0 | 1076.0 | 01.Okt.2041 | 484.0 |
BC | BRUNSWICK CORP | Industrie | 146.911,83 | 0.0 | 9176.0 | 623.0 | 15.Sept.2032 | 440.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 146.923,99 | 0.0 | 9833.0 | 187.0 | 06.Apr.2027 | 354.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 146.956,88 | 0.0 | 9781.0 | 138.0 | 01.Sept.2026 | 313.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 147.008,20 | 0.0 | 9796.0 | 273.0 | 15.März2028 | 355.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 147.035,36 | 0.0 | 7167.0 | 1468.0 | 15.März2051 | 360.0 |
OKE | ONEOK INC | Industrie | 147.054,16 | 0.0 | 9187.0 | 452.0 | 15.März2030 | 310.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 147.061,26 | 0.0 | 9669.0 | 595.0 | 01.Juni2032 | 445.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 147.096,27 | 0.0 | 8412.0 | 534.0 | 15.Dez.2030 | 160.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 147.145,09 | 0.0 | 9759.0 | 223.0 | 25.Juli2027 | 329.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 147.150,62 | 0.0 | 9798.0 | 140.0 | 06.Sept.2026 | 321.0 |
SJM | J M SMUCKER CO | Industrie | 147.189,58 | 0.0 | 9724.0 | 251.0 | 15.Dez.2027 | 338.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 147.195,36 | 0.0 | 8938.0 | 466.0 | 01.Mai2030 | 240.0 |
COR | CENCORA INC | Industrie | 147.196,81 | 0.0 | 9722.0 | 251.0 | 15.Dez.2027 | 345.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 147.206,52 | 0.0 | 9808.0 | 272.0 | 15.März2028 | 400.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 147.217,71 | 0.0 | 7567.0 | 1320.0 | 15.Okt.2049 | 420.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 146.217,58 | 0.0 | 9637.0 | 191.0 | 22.März2027 | 225.0 |
OKE | ONEOK INC | Industrie | 146.259,26 | 0.0 | 7292.0 | 1381.0 | 01.März2050 | 395.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.311,65 | 0.0 | 9723.0 | 228.0 | 11.Aug.2027 | 285.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 146.338,44 | 0.0 | 10043.0 | 286.0 | 22.Juni2028 | 488.0 |
DUK | DUKE ENERGY CORP | Versorger | 146.340,95 | 0.0 | 7799.0 | 1340.0 | 15.Juni2049 | 420.0 |
KMI | KINDER MORGAN INC | Industrie | 146.352,08 | 0.0 | 6934.0 | 1442.0 | 15.Feb.2051 | 360.0 |
AIZ | ASSURANT INC | Finanzinstitute | 146.371,26 | 0.0 | 9415.0 | 439.0 | 22.Feb.2030 | 370.0 |
CAT | CATERPILLAR INC | Industrie | 146.405,21 | 0.0 | 9934.0 | 1063.0 | 27.Mai2041 | 520.0 |
AEP | OHIO POWER CO | Versorger | 146.442,44 | 0.0 | 8339.0 | 541.0 | 15.Jan.2031 | 163.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 146.464,08 | 0.0 | 8801.0 | 472.0 | 01.Mai2030 | 195.0 |
AMGN | AMGEN INC | Industrie | 146.641,90 | 0.0 | 8862.0 | 1413.0 | 01.März2053 | 488.0 |
EQNR | EQUINOR ASA | Agency | 146.670,20 | 0.0 | 9768.0 | 317.0 | 10.Sept.2028 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 146.671,91 | 0.0 | 8573.0 | 1453.0 | 05.Aug.2052 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 146.675,92 | 0.0 | 9771.0 | 1425.0 | 15.März2055 | 550.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 146.703,26 | 0.0 | 8875.0 | 611.0 | 01.März2032 | 300.0 |
XEL | XCEL ENERGY INC | Versorger | 145.569,32 | 0.0 | 10032.0 | 692.0 | 15.März2034 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 145.603,93 | 0.0 | 8896.0 | 1516.0 | 15.Apr.2058 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.647,22 | 0.0 | 9369.0 | 407.0 | 15.Aug.2029 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.648,82 | 0.0 | 9651.0 | 265.0 | 11.Jan.2028 | 305.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 145.652,28 | 0.0 | 9096.0 | 1421.0 | 15.März2053 | 495.0 |
FDX | FEDEX CORP | Industrie | 145.700,89 | 0.0 | 7394.0 | 1312.0 | 15.Feb.2048 | 405.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 145.707,73 | 0.0 | 9296.0 | 420.0 | 15.Nov.2029 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 145.713,11 | 0.0 | 10589.0 | 660.0 | 15.Nov.2033 | 590.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 145.749,99 | 0.0 | 9816.0 | 133.0 | 15.Aug.2026 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 145.758,18 | 0.0 | 9621.0 | 1379.0 | 15.Jan.2053 | 535.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 145.801,51 | 0.0 | 9707.0 | 757.0 | 09.Sept.2034 | 445.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 145.818,83 | 0.0 | 9173.0 | 1091.0 | 22.März2042 | 475.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 145.819,62 | 0.0 | 9402.0 | 484.0 | 15.Sept.2030 | 380.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 145.826,89 | 0.0 | 8070.0 | 1182.0 | 21.Aug.2042 | 388.0 |
APH | AMPHENOL CORPORATION | Industrie | 145.835,79 | 0.0 | 10185.0 | 352.0 | 05.Apr.2029 | 505.0 |
ETR | ENTERGY CORPORATION | Versorger | 145.866,78 | 0.0 | 9043.0 | 473.0 | 15.Juni2030 | 280.0 |
PSX | PHILLIPS 66 CO | Industrie | 145.867,45 | 0.0 | 9328.0 | 427.0 | 15.Dez.2029 | 315.0 |
KR | KROGER CO | Industrie | 145.883,94 | 0.0 | 11319.0 | 479.0 | 01.Apr.2031 | 750.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 145.892,28 | 0.0 | 9986.0 | 218.0 | 15.Juli2027 | 420.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 145.893,83 | 0.0 | 8779.0 | 562.0 | 15.Juni2031 | 240.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.927,59 | 0.0 | 9679.0 | 173.0 | 15.Jan.2027 | 275.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 145.954,58 | 0.0 | 9657.0 | 1397.0 | 01.Aug.2053 | 535.0 |
CMCSA | COMCAST CORPORATION | Industrie | 145.962,72 | 0.0 | 8283.0 | 905.0 | 15.Juli2036 | 320.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 145.975,98 | 0.0 | 8746.0 | 584.0 | 15.Nov.2031 | 290.0 |
AAPL | APPLE INC | Industrie | 146.034,92 | 0.0 | 9916.0 | 663.0 | 10.Mai2033 | 430.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 146.069,06 | 0.0 | 9737.0 | 233.0 | 19.Sept.2027 | 328.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.070,45 | 0.0 | 10055.0 | 93.0 | 06.März2026 | 495.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 146.100,40 | 0.0 | 9087.0 | 443.0 | 15.Jan.2030 | 245.0 |
WM | WASTE MANAGEMENT INC | Industrie | 146.105,43 | 0.0 | 10031.0 | 429.0 | 15.Feb.2030 | 463.0 |
MMM | 3M CO | Industrie | 146.109,02 | 0.0 | 9617.0 | 239.0 | 15.Okt.2027 | 288.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 146.125,75 | 0.0 | 11033.0 | 914.0 | 01.Juni2039 | 685.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 145.816,14 | 0.0 | 9654.0 | 1198.0 | 01.Aug.2046 | 496.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 145.001,27 | 0.0 | 8827.0 | 1197.0 | 15.Dez.2044 | 468.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 145.045,58 | 0.0 | 8005.0 | 1318.0 | 01.Aug.2046 | 390.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 145.055,56 | 0.0 | 10686.0 | 1296.0 | 15.Nov.2052 | 635.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 145.063,58 | 0.0 | 8213.0 | 1367.0 | 15.Juli2049 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 145.070,72 | 0.0 | 9897.0 | 208.0 | 13.Juni2028 | 399.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 145.078,38 | 0.0 | 8272.0 | 1309.0 | 06.Sept.2049 | 476.0 |
CPB | CAMPBELLS CO | Industrie | 145.081,76 | 0.0 | 10094.0 | 685.0 | 21.März2034 | 540.0 |
INTNED | ING GROEP NV | Finanzinstitute | 145.111,13 | 0.0 | 9471.0 | 572.0 | 28.März2033 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 145.130,35 | 0.0 | 10259.0 | 171.0 | 15.Jan.2027 | 595.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 145.136,08 | 0.0 | 8508.0 | 1152.0 | 24.Feb.2042 | 413.0 |
PPG | PPG INDUSTRIES INC | Industrie | 145.142,25 | 0.0 | 9674.0 | 97.0 | 15.März2026 | 120.0 |
INTC | INTEL CORPORATION | Industrie | 145.239,08 | 0.0 | 6726.0 | 1199.0 | 12.Aug.2041 | 280.0 |
INTC | INTEL CORPORATION | Industrie | 145.248,11 | 0.0 | 9319.0 | 618.0 | 05.Aug.2032 | 415.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 145.262,59 | 0.0 | 7318.0 | 1149.0 | 15.Mai2040 | 270.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 145.331,98 | 0.0 | 10675.0 | 605.0 | 01.Feb.2033 | 665.0 |
BA | BOEING CO | Industrie | 145.336,05 | 0.0 | 7108.0 | 1395.0 | 01.Feb.2050 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 145.387,08 | 0.0 | 10912.0 | 861.0 | 15.Okt.2037 | 630.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 145.439,37 | 0.0 | 9071.0 | 324.0 | 12.Aug.2028 | 180.0 |
LOW | LOWES COMPANIES INC | Industrie | 145.448,96 | 0.0 | 9088.0 | 333.0 | 15.Sept.2028 | 170.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 145.454,16 | 0.0 | 8059.0 | 1349.0 | 01.Sept.2048 | 420.0 |
DINO | HF SINCLAIR CORP | Industrie | 145.469,02 | 0.0 | 9487.0 | 469.0 | 01.Okt.2030 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.470,99 | 0.0 | 9693.0 | 359.0 | 15.März2029 | 395.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 145.552,80 | 0.0 | 6384.0 | 1569.0 | 04.Dez.2051 | 288.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 145.430,52 | 0.0 | 9735.0 | 119.0 | 01.Okt.2031 | 250.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 144.429,40 | 0.0 | 9737.0 | 397.0 | 15.Okt.2029 | 463.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 144.463,00 | 0.0 | 8102.0 | 1370.0 | 01.Nov.2048 | 397.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 144.463,16 | 0.0 | 10097.0 | 424.0 | 01.Mai2030 | 575.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.488,08 | 0.0 | 9863.0 | 156.0 | 05.Dez.2026 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 144.502,59 | 0.0 | 9233.0 | 426.0 | 01.Dez.2029 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 144.526,47 | 0.0 | 10108.0 | 231.0 | 15.Okt.2027 | 500.0 |
MET | METLIFE INC | Finanzinstitute | 144.546,36 | 0.0 | 10156.0 | 539.0 | 15.Dez.2066 | 640.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 144.548,26 | 0.0 | 9780.0 | 645.0 | 01.Mai2033 | 490.0 |
AMGN | AMGEN INC | Industrie | 144.551,79 | 0.0 | 7200.0 | 1215.0 | 15.Aug.2041 | 280.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.569,08 | 0.0 | 9991.0 | 151.0 | 15.Dez.2026 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 144.605,16 | 0.0 | 10701.0 | 791.0 | 14.März2037 | 655.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.630,53 | 0.0 | 10454.0 | 1214.0 | 13.Okt.2047 | 595.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 144.633,59 | 0.0 | 10176.0 | 701.0 | 11.Juni2034 | 565.0 |
BA | BOEING CO | Industrie | 144.679,16 | 0.0 | 9631.0 | 185.0 | 01.März2027 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.705,44 | 0.0 | 9313.0 | 584.0 | 01.März2032 | 440.0 |
IEX | IDEX CORPORATION | Industrie | 144.745,47 | 0.0 | 8703.0 | 558.0 | 15.Juni2031 | 263.0 |
CRM | SALESFORCE INC | Industrie | 144.769,76 | 0.0 | 7190.0 | 1217.0 | 15.Juli2041 | 270.0 |
OHCMED | OhioHealth | Industrie | 144.881,94 | 0.0 | 8701.0 | 594.0 | 15.Nov.2031 | 230.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 144.906,98 | 0.0 | 9968.0 | 243.0 | 01.Dez.2027 | 465.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 144.960,71 | 0.0 | 9036.0 | 451.0 | 15.Feb.2030 | 250.0 |
EXC | EXELON CORPORATION | Versorger | 144.969,36 | 0.0 | 8336.0 | 1233.0 | 15.Apr.2046 | 445.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 144.983,26 | 0.0 | 9972.0 | 708.0 | 01.März2034 | 500.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 143.849,68 | 0.0 | 9462.0 | 584.0 | 01.Dez.2048 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 143.876,99 | 0.0 | 10144.0 | 375.0 | 11.Juni2029 | 485.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 143.931,01 | 0.0 | 8947.0 | 1101.0 | 15.Aug.2042 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 144.020,36 | 0.0 | 7369.0 | 1166.0 | 01.März2041 | 310.0 |
D | DOMINION ENERGY INC | Versorger | 144.026,38 | 0.0 | 10101.0 | 607.0 | 15.Nov.2032 | 538.0 |
CME | CME GROUP INC | Finanzinstitute | 144.058,06 | 0.0 | 9836.0 | 292.0 | 15.Juni2028 | 375.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 144.064,65 | 0.0 | 10184.0 | 675.0 | 15.Jan.2034 | 588.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 144.124,77 | 0.0 | 9880.0 | 181.0 | 01.Aug.2028 | 438.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 144.126,90 | 0.0 | 9210.0 | 338.0 | 01.Nov.2028 | 230.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 144.149,18 | 0.0 | 9812.0 | 246.0 | 08.Nov.2027 | 354.0 |
PLD | PROLOGIS LP | Finanzinstitute | 144.160,15 | 0.0 | 8456.0 | 544.0 | 01.Feb.2031 | 175.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 144.168,66 | 0.0 | 10218.0 | 731.0 | 29.Jan.2036 | 558.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 144.177,47 | 0.0 | 8129.0 | 1478.0 | 15.Juni2053 | 415.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.181,44 | 0.0 | 6568.0 | 1548.0 | 01.Okt.2051 | 295.0 |
EIX | EDISON INTERNATIONAL | Versorger | 144.225,86 | 0.0 | 9803.0 | 369.0 | 15.Juni2029 | 545.0 |
AAPL | APPLE INC | Industrie | 144.280,00 | 0.0 | 9264.0 | 1218.0 | 06.Mai2044 | 445.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 144.314,43 | 0.0 | 9308.0 | 284.0 | 15.März2028 | 210.0 |
AEE | UNION ELECTRIC CO | Versorger | 144.366,17 | 0.0 | 10068.0 | 694.0 | 01.Apr.2034 | 520.0 |
GM | GENERAL MOTORS CO | Industrie | 144.385,52 | 0.0 | 8715.0 | 1186.0 | 01.Apr.2048 | 540.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 143.898,07 | 0.0 | 10127.0 | 1073.0 | 15.Juni2042 | 572.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 143.323,42 | 0.0 | 8656.0 | 537.0 | 01.Feb.2031 | 220.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.327,19 | 0.0 | 10182.0 | 463.0 | 10.Aug.2030 | 498.0 |
CSX | CSX CORP | Industrie | 143.330,88 | 0.0 | 8409.0 | 1340.0 | 01.März2048 | 430.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 143.370,50 | 0.0 | 10012.0 | 425.0 | 02.Apr.2030 | 491.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 143.536,15 | 0.0 | 8567.0 | 1166.0 | 15.Juni2045 | 500.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 143.560,08 | 0.0 | 9767.0 | 284.0 | 15.Mai2028 | 385.0 |
PSX | PHILLIPS 66 CO | Industrie | 143.580,90 | 0.0 | 10106.0 | 244.0 | 01.Dez.2027 | 495.0 |
PFE | PFIZER INC | Industrie | 143.679,49 | 0.0 | 10255.0 | 1033.0 | 15.Sept.2040 | 560.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 143.712,90 | 0.0 | 8217.0 | 1332.0 | 15.Aug.2048 | 435.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.713,36 | 0.0 | 10102.0 | 618.0 | 21.Nov.2032 | 495.0 |
SYY | SYSCO CORPORATION | Industrie | 143.750,19 | 0.0 | 6813.0 | 1464.0 | 15.Feb.2050 | 330.0 |
HAL | HALLIBURTON COMPANY | Industrie | 143.843,99 | 0.0 | 11056.0 | 908.0 | 15.Sept.2038 | 670.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 142.844,24 | 0.0 | 9490.0 | 539.0 | 15.Sept.2049 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 142.750,46 | 0.0 | 10040.0 | 110.0 | 15.Mai2026 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 142.787,63 | 0.0 | 10062.0 | 724.0 | 12.Juni2034 | 505.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 142.806,95 | 0.0 | 8840.0 | 1318.0 | 15.Jan.2049 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 142.890,31 | 0.0 | 9844.0 | 316.0 | 11.Sept.2029 | 425.0 |
ES | NSTAR ELECTRIC CO | Versorger | 142.910,71 | 0.0 | 9745.0 | 199.0 | 15.Mai2027 | 320.0 |
CDW | CDW LLC | Industrie | 142.912,71 | 0.0 | 9428.0 | 339.0 | 01.Dez.2028 | 328.0 |
LEG | LEGGETT & PLATT INC | Industrie | 142.933,92 | 0.0 | 9523.0 | 357.0 | 15.März2029 | 440.0 |
RVTY | REVVITY INC | Industrie | 142.957,83 | 0.0 | 8406.0 | 589.0 | 15.Sept.2031 | 225.0 |
STT | STATE STREET CORP | Finanzinstitute | 142.958,69 | 0.0 | 9477.0 | 610.0 | 04.Aug.2033 | 416.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 142.969,69 | 0.0 | 7214.0 | 1448.0 | 15.Nov.2049 | 340.0 |
OC | OWENS CORNING | Industrie | 142.976,56 | 0.0 | 9827.0 | 133.0 | 15.Aug.2026 | 340.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 143.013,43 | 0.0 | 10456.0 | 247.0 | 13.Jan.2028 | 740.0 |
ORAFP | ORANGE SA | Industrie | 143.054,69 | 0.0 | 9766.0 | 1077.0 | 13.Jan.2042 | 538.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 143.061,59 | 0.0 | 6795.0 | 1446.0 | 01.März2050 | 340.0 |
ENBCN | ENBRIDGE INC | Industrie | 143.112,10 | 0.0 | 9803.0 | 212.0 | 15.Juli2027 | 370.0 |
WMT | WALMART INC | Industrie | 143.121,73 | 0.0 | 6837.0 | 1500.0 | 24.Sept.2049 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 143.166,61 | 0.0 | 9756.0 | 313.0 | 21.Sept.2028 | 375.0 |
VLTO | VERALTO CORP | Industrie | 143.173,86 | 0.0 | 10224.0 | 314.0 | 18.Sept.2028 | 535.0 |
ADSK | AUTODESK INC | Industrie | 143.200,60 | 0.0 | 8615.0 | 602.0 | 15.Dez.2031 | 240.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 143.235,16 | 0.0 | 10006.0 | 83.0 | 01.Apr.2026 | 480.0 |
BANNER | BANNER HEALTH | Industrie | 143.249,50 | 0.0 | 9015.0 | 441.0 | 01.Jan.2030 | 234.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 143.219,87 | 0.0 | 7345.0 | 1165.0 | 01.Apr.2040 | 244.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 142.581,76 | 0.0 | 9539.0 | 416.0 | 01.Feb.2032 | 250.0 |
TGT | TARGET CORPORATION | Industrie | 142.135,88 | 0.0 | 9723.0 | 644.0 | 15.Jan.2033 | 440.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 142.154,49 | 0.0 | 10001.0 | 281.0 | 15.Mai2028 | 440.0 |
KPERM | Kaiser Permanente | Industrie | 142.170,56 | 0.0 | 6584.0 | 1538.0 | 01.Juni2051 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 142.172,58 | 0.0 | 6843.0 | 1451.0 | 15.Juni2051 | 350.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 142.204,76 | 0.0 | 11533.0 | 1077.0 | 15.Okt.2045 | 738.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 142.216,68 | 0.0 | 8347.0 | 549.0 | 04.Feb.2031 | 150.0 |
BA | BOEING CO | Industrie | 142.272,23 | 0.0 | 9892.0 | 978.0 | 15.Feb.2040 | 588.0 |
USB | US BANCORP MTN | Finanzinstitute | 142.309,21 | 0.0 | 10108.0 | 737.0 | 12.Feb.2036 | 542.0 |
ES | EVERSOURCE ENERGY | Versorger | 142.417,11 | 0.0 | 8461.0 | 505.0 | 15.Aug.2030 | 165.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 142.475,10 | 0.0 | 8417.0 | 1130.0 | 01.Okt.2043 | 465.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.499,23 | 0.0 | 9709.0 | 373.0 | 01.Juni2029 | 390.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 142.507,47 | 0.0 | 8966.0 | 1192.0 | 15.Apr.2047 | 530.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 142.510,78 | 0.0 | 10376.0 | 727.0 | 01.Dez.2034 | 595.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 142.540,14 | 0.0 | 10155.0 | 543.0 | 01.Sept.2031 | 495.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.545,67 | 0.0 | 10003.0 | 237.0 | 01.Nov.2027 | 463.0 |
BERY | BERRY GLOBAL INC | Industrie | 142.555,74 | 0.0 | 10407.0 | 510.0 | 15.Juni2031 | 580.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 142.557,19 | 0.0 | 9125.0 | 432.0 | 15.Dez.2029 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 142.569,57 | 0.0 | 10382.0 | 284.0 | 08.Juni2029 | 631.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 142.599,32 | 0.0 | 9895.0 | 323.0 | 15.Nov.2028 | 425.0 |
T | AT&T INC | Industrie | 141.612,33 | 0.0 | 9262.0 | 1218.0 | 15.Nov.2046 | 515.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 141.619,15 | 0.0 | 8550.0 | 617.0 | 02.Feb.2032 | 245.0 |
STT | STATE STREET CORP | Finanzinstitute | 141.627,66 | 0.0 | 9851.0 | 333.0 | 03.Dez.2029 | 414.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 141.653,36 | 0.0 | 7353.0 | 1155.0 | 16.Nov.2040 | 296.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 141.669,97 | 0.0 | 9406.0 | 212.0 | 01.Juni2027 | 129.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 141.694,58 | 0.0 | 9922.0 | 635.0 | 26.Apr.2034 | 497.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 141.738,14 | 0.0 | 7443.0 | 1124.0 | 02.Sept.2040 | 330.0 |
GXO | GXO LOGISTICS INC | Industrie | 141.745,17 | 0.0 | 8543.0 | 565.0 | 15.Juli2031 | 265.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 141.746,68 | 0.0 | 8586.0 | 964.0 | 15.Sept.2037 | 360.0 |
KEX | KIRBY CORPORATION | Industrie | 141.749,82 | 0.0 | 9822.0 | 267.0 | 01.März2028 | 420.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 141.755,56 | 0.0 | 9112.0 | 522.0 | 15.Feb.2031 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 141.775,33 | 0.0 | 7931.0 | 1187.0 | 01.Okt.2042 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 141.778,56 | 0.0 | 7958.0 | 1355.0 | 15.Mai2049 | 413.0 |
VNT | VONTIER CORP | Industrie | 141.810,08 | 0.0 | 9696.0 | 100.0 | 01.Apr.2026 | 180.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 141.818,66 | 0.0 | 9441.0 | 404.0 | 06.Sept.2029 | 346.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 141.883,53 | 0.0 | 10320.0 | 281.0 | 19.Mai2029 | 564.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 141.892,66 | 0.0 | 9167.0 | 1121.0 | 15.Aug.2042 | 485.0 |
WMT | WALMART INC | Industrie | 141.914,05 | 0.0 | 9774.0 | 628.0 | 09.Sept.2032 | 415.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 141.942,50 | 0.0 | 9709.0 | 256.0 | 05.Jan.2028 | 385.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 142.032,38 | 0.0 | 10282.0 | 312.0 | 15.Okt.2028 | 555.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 142.048,08 | 0.0 | 7866.0 | 709.0 | 01.Feb.2033 | 188.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 142.065,04 | 0.0 | 10419.0 | 1333.0 | 25.Feb.2055 | 638.0 |
NI | NISOURCE INC | Versorger | 142.096,75 | 0.0 | 9422.0 | 1114.0 | 15.Feb.2043 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 142.120,31 | 0.0 | 9898.0 | 1373.0 | 01.Apr.2053 | 540.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 142.078,10 | 0.0 | 9190.0 | 611.0 | 01.Okt.2047 | 350.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 141.021,94 | 0.0 | 10423.0 | 265.0 | 06.März2028 | 600.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 141.047,15 | 0.0 | 9722.0 | 400.0 | 15.Sept.2029 | 415.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 141.051,77 | 0.0 | 11274.0 | 556.0 | 15.März2032 | 738.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 141.101,23 | 0.0 | 10276.0 | 240.0 | 01.Dez.2027 | 580.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 141.150,60 | 0.0 | 9878.0 | 644.0 | 15.Apr.2033 | 475.0 |
SRE | SEMPRA | Versorger | 141.201,58 | 0.0 | 9564.0 | 361.0 | 01.Apr.2029 | 370.0 |
TXT | TEXTRON INC | Industrie | 141.213,28 | 0.0 | 10030.0 | 765.0 | 15.Mai2035 | 550.0 |
MRK | MERCK & CO INC | Industrie | 141.250,40 | 0.0 | 5978.0 | 1598.0 | 24.Juni2050 | 245.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 141.264,01 | 0.0 | 10022.0 | 217.0 | 01.Aug.2027 | 500.0 |
HAL | HALLIBURTON COMPANY | Industrie | 141.276,42 | 0.0 | 8674.0 | 1091.0 | 15.Nov.2041 | 450.0 |
AON | AON CORP | Finanzinstitute | 141.300,01 | 0.0 | 9974.0 | 329.0 | 15.Dez.2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 141.338,82 | 0.0 | 10461.0 | 787.0 | 15.Sept.2035 | 585.0 |
XEL | XCEL ENERGY INC | Versorger | 141.365,49 | 0.0 | 9042.0 | 428.0 | 01.Dez.2029 | 260.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 141.455,35 | 0.0 | 9885.0 | 103.0 | 20.Apr.2046 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 141.513,29 | 0.0 | 9504.0 | 1098.0 | 01.Okt.2043 | 545.0 |
TSN | TYSON FOODS INC | Industrie | 141.517,27 | 0.0 | 8440.0 | 1269.0 | 02.Juni2047 | 455.0 |
FDX | FEDEX CORP | Industrie | 141.530,76 | 0.0 | 9859.0 | 316.0 | 17.Okt.2028 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 140.432,83 | 0.0 | 8976.0 | 1130.0 | 15.Juli2042 | 465.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.484,64 | 0.0 | 10268.0 | 518.0 | 15.Juni2031 | 525.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.492,80 | 0.0 | 9361.0 | 594.0 | 15.März2032 | 405.0 |
ADI | ANALOG DEVICES INC | Industrie | 140.506,60 | 0.0 | 9787.0 | 1403.0 | 01.Apr.2054 | 530.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 140.521,09 | 0.0 | 9666.0 | 772.0 | 01.März2035 | 485.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 140.523,99 | 0.0 | 7290.0 | 1185.0 | 18.Nov.2041 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.621,44 | 0.0 | 9669.0 | 225.0 | 15.Aug.2027 | 295.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 140.635,23 | 0.0 | 9960.0 | 252.0 | 15.Jan.2028 | 475.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 140.660,86 | 0.0 | 7445.0 | 1099.0 | 01.Okt.2040 | 338.0 |
FLEX | FLEX LTD | Industrie | 140.663,34 | 0.0 | 9953.0 | 560.0 | 15.Jan.2032 | 525.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 140.667,53 | 0.0 | 7842.0 | 1338.0 | 01.Okt.2049 | 419.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 140.668,38 | 0.0 | 10005.0 | 270.0 | 15.Feb.2028 | 438.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 140.710,58 | 0.0 | 7811.0 | 1256.0 | 15.März2046 | 425.0 |
ABBV | ABBVIE INC | Industrie | 140.725,99 | 0.0 | 9165.0 | 1124.0 | 01.Okt.2042 | 463.0 |
ADI | ANALOG DEVICES INC | Industrie | 140.747,75 | 0.0 | 7276.0 | 1206.0 | 01.Okt.2041 | 280.0 |
PLD | PROLOGIS LP | Finanzinstitute | 140.792,76 | 0.0 | 8492.0 | 614.0 | 15.Jan.2032 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.805,03 | 0.0 | 8504.0 | 581.0 | 01.Aug.2031 | 215.0 |
MET | METLIFE INC | Finanzinstitute | 140.823,16 | 0.0 | 8492.0 | 1170.0 | 13.Aug.2042 | 413.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.832,00 | 0.0 | 10306.0 | 169.0 | 15.Jan.2027 | 700.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 140.864,97 | 0.0 | 9813.0 | 202.0 | 06.Juni2027 | 370.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.889,85 | 0.0 | 10359.0 | 694.0 | 01.Feb.2034 | 565.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 140.902,78 | 0.0 | 9473.0 | 725.0 | 15.Okt.2034 | 505.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 140.973,15 | 0.0 | 7415.0 | 1377.0 | 15.Sept.2047 | 360.0 |
AGR | AVANGRID INC | Versorger | 140.981,64 | 0.0 | 9608.0 | 374.0 | 01.Juni2029 | 380.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 139.920,10 | 0.0 | 10224.0 | 288.0 | 23.Juni2028 | 580.0 |
HUM | HUMANA INC | Finanzinstitute | 139.946,77 | 0.0 | 8204.0 | 621.0 | 03.Feb.2032 | 215.0 |
VTRS | MYLAN INC | Industrie | 139.957,48 | 0.0 | 8009.0 | 1170.0 | 15.Apr.2048 | 520.0 |
CLX | CLOROX COMPANY | Industrie | 139.992,21 | 0.0 | 9822.0 | 584.0 | 01.Mai2032 | 460.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.994,95 | 0.0 | 9828.0 | 546.0 | 10.Nov.2032 | 474.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 140.002,88 | 0.0 | 10250.0 | 446.0 | 01.Juli2030 | 550.0 |
SRE | SEMPRA | Versorger | 140.008,18 | 0.0 | 10113.0 | 944.0 | 15.Okt.2039 | 600.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 140.017,35 | 0.0 | 8303.0 | 1289.0 | 15.Apr.2047 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 140.075,69 | 0.0 | 9323.0 | 1392.0 | 09.Sept.2052 | 515.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 140.093,18 | 0.0 | 10355.0 | 282.0 | 12.Juni2029 | 657.0 |
HCA | HCA INC | Industrie | 140.096,99 | 0.0 | 10298.0 | 318.0 | 01.Feb.2029 | 588.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 140.132,91 | 0.0 | 9843.0 | 186.0 | 15.Apr.2027 | 388.0 |
BERY | BERRY GLOBAL INC | Industrie | 140.175,51 | 0.0 | 10281.0 | 681.0 | 15.Jan.2034 | 565.0 |
AN | AUTONATION INC | Industrie | 140.186,34 | 0.0 | 9024.0 | 594.0 | 01.März2032 | 385.0 |
XYL | XYLEM INC | Industrie | 140.259,69 | 0.0 | 9324.0 | 273.0 | 30.Jan.2028 | 195.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.260,00 | 0.0 | 8655.0 | 578.0 | 15.Nov.2031 | 320.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 140.264,57 | 0.0 | 6094.0 | 1752.0 | 15.Sept.2060 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 140.265,42 | 0.0 | 6796.0 | 1482.0 | 01.Aug.2051 | 340.0 |
HUM | HUMANA INC | Finanzinstitute | 140.285,93 | 0.0 | 9937.0 | 426.0 | 01.Apr.2030 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.311,48 | 0.0 | 6453.0 | 1406.0 | 10.Dez.2045 | 265.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 140.328,51 | 0.0 | 8505.0 | 887.0 | 20.Sept.2037 | 500.0 |
CVX | CHEVRON CORP | Industrie | 140.401,64 | 0.0 | 9856.0 | 109.0 | 16.Mai2026 | 295.0 |
BRKHEC | PACIFICORP | Versorger | 140.404,24 | 0.0 | 10531.0 | 856.0 | 15.Okt.2037 | 625.0 |
GILD | GILEAD SCIENCES INC | Industrie | 140.411,45 | 0.0 | 10230.0 | 1052.0 | 01.Dez.2041 | 565.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 139.911,22 | 0.0 | 11020.0 | 989.0 | 15.Dez.2040 | 656.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 139.893,80 | 0.0 | 9190.0 | 597.0 | 01.Aug.2047 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 139.310,46 | 0.0 | 8397.0 | 1155.0 | 15.Feb.2044 | 475.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 139.345,32 | 0.0 | 10506.0 | 870.0 | 15.Nov.2037 | 613.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 139.384,03 | 0.0 | 9866.0 | 781.0 | 15.Juli2035 | 500.0 |
OC | OWENS CORNING | Industrie | 139.415,13 | 0.0 | 10170.0 | 1353.0 | 15.Juni2054 | 595.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.450,46 | 0.0 | 10255.0 | 385.0 | 01.Aug.2029 | 545.0 |
INTC | INTEL CORPORATION | Industrie | 139.474,30 | 0.0 | 5663.0 | 1634.0 | 15.Feb.2060 | 310.0 |
C | CITIGROUP INC | Finanzinstitute | 139.514,34 | 0.0 | 9620.0 | 735.0 | 19.Sept.2039 | 541.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 139.524,87 | 0.0 | 9941.0 | 1356.0 | 05.März2054 | 590.0 |
AVGO | BROADCOM INC | Industrie | 139.573,10 | 0.0 | 10123.0 | 427.0 | 15.Apr.2030 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 139.584,75 | 0.0 | 8730.0 | 486.0 | 15.Juni2030 | 185.0 |
USB | US BANCORP MTN | Finanzinstitute | 139.585,57 | 0.0 | 9847.0 | 105.0 | 27.Apr.2026 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.648,84 | 0.0 | 8066.0 | 1171.0 | 01.Nov.2042 | 385.0 |
EIX | EDISON INTERNATIONAL | Versorger | 139.665,83 | 0.0 | 9794.0 | 323.0 | 15.Nov.2028 | 525.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 139.687,07 | 0.0 | 9970.0 | 738.0 | 15.Sept.2034 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 139.731,29 | 0.0 | 6982.0 | 1531.0 | 15.Sept.2051 | 330.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 139.766,18 | 0.0 | 10345.0 | 874.0 | 15.Sept.2037 | 590.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 139.766,49 | 0.0 | 10210.0 | 292.0 | 12.Juni2028 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.781,78 | 0.0 | 8471.0 | 516.0 | 18.Sept.2030 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.782,06 | 0.0 | 9609.0 | 178.0 | 26.Jan.2027 | 205.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 139.787,69 | 0.0 | 9633.0 | 189.0 | 10.März2027 | 253.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.797,08 | 0.0 | 6842.0 | 1460.0 | 01.Okt.2049 | 315.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 139.807,43 | 0.0 | 9292.0 | 1149.0 | 01.Sept.2044 | 540.0 |
AZO | AUTOZONE INC | Industrie | 139.828,34 | 0.0 | 9858.0 | 102.0 | 21.Apr.2026 | 313.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 139.830,93 | 0.0 | 9939.0 | 734.0 | 15.Aug.2034 | 505.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.839,83 | 0.0 | 10119.0 | 633.0 | 01.Apr.2033 | 510.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 139.283,95 | 0.0 | 9857.0 | 273.0 | 01.Mai2033 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.714,44 | 0.0 | 10073.0 | 358.0 | 15.Apr.2029 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 138.763,72 | 0.0 | 10452.0 | 781.0 | 01.Nov.2035 | 575.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 138.788,35 | 0.0 | 8587.0 | 1249.0 | 15.Juli2047 | 485.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 138.813,49 | 0.0 | 6403.0 | 1550.0 | 01.Juni2050 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 138.838,30 | 0.0 | 9865.0 | 695.0 | 15.Feb.2034 | 530.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 138.873,75 | 0.0 | 10142.0 | 369.0 | 07.Juni2029 | 508.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.888,98 | 0.0 | 8247.0 | 1162.0 | 15.Okt.2042 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.891,17 | 0.0 | 6359.0 | 1506.0 | 15.Mai2050 | 290.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 138.977,85 | 0.0 | 10079.0 | 356.0 | 15.Apr.2029 | 500.0 |
MO | ALTRIA GROUP INC | Industrie | 139.020,85 | 0.0 | 7078.0 | 1571.0 | 04.Feb.2061 | 400.0 |
SW | WRKCO INC | Industrie | 139.054,25 | 0.0 | 9744.0 | 289.0 | 01.Juni2028 | 390.0 |
PEP | PEPSICO INC | Industrie | 139.089,64 | 0.0 | 9525.0 | 619.0 | 18.Juli2032 | 390.0 |
WB | WEIBO CORP | Industrie | 139.120,35 | 0.0 | 9207.0 | 471.0 | 08.Juli2030 | 338.0 |
AZN | ASTRAZENECA PLC | Industrie | 139.239,04 | 0.0 | 8662.0 | 1355.0 | 17.Aug.2048 | 438.0 |
CSX | CSX CORP | Industrie | 138.175,17 | 0.0 | 10817.0 | 847.0 | 01.Mai2037 | 615.0 |
ETR | ENTERGY CORPORATION | Versorger | 138.286,80 | 0.0 | 9169.0 | 307.0 | 15.Juni2028 | 190.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 138.340,15 | 0.0 | 8327.0 | 568.0 | 15.Mai2031 | 165.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 138.353,21 | 0.0 | 10474.0 | 626.0 | 15.Juni2033 | 640.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 138.384,21 | 0.0 | 9858.0 | 737.0 | 01.Sept.2034 | 505.0 |
XEL | XCEL ENERGY INC | Versorger | 138.425,68 | 0.0 | 9786.0 | 154.0 | 01.Dez.2026 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.483,18 | 0.0 | 10123.0 | 207.0 | 11.Juni2027 | 490.0 |
CSX | CSX CORP | Industrie | 138.513,97 | 0.0 | 7099.0 | 1467.0 | 15.Sept.2049 | 335.0 |
CCI | CROWN CASTLE INC | Industrie | 138.519,76 | 0.0 | 9873.0 | 177.0 | 01.März2027 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.526,17 | 0.0 | 8606.0 | 572.0 | 17.Juni2031 | 200.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 138.526,49 | 0.0 | 8913.0 | 1218.0 | 01.Sept.2044 | 455.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 138.575,14 | 0.0 | 9233.0 | 285.0 | 06.März2028 | 150.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 138.586,06 | 0.0 | 7560.0 | 1305.0 | 15.Nov.2047 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 138.591,57 | 0.0 | 10194.0 | 696.0 | 31.Jan.2034 | 520.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 138.593,22 | 0.0 | 10126.0 | 711.0 | 15.Juni2034 | 533.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 138.604,30 | 0.0 | 9688.0 | 232.0 | 15.Sept.2027 | 310.0 |
DUK | DUKE ENERGY CORP | Versorger | 138.604,64 | 0.0 | 10259.0 | 1343.0 | 15.Sept.2053 | 610.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 138.621,67 | 0.0 | 10210.0 | 381.0 | 15.Aug.2029 | 600.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 138.640,96 | 0.0 | 8284.0 | 655.0 | 15.Okt.2032 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 138.656,17 | 0.0 | 10427.0 | 955.0 | 01.Feb.2039 | 570.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 137.577,01 | 0.0 | 10115.0 | 656.0 | 01.Aug.2033 | 555.0 |
VLTO | VERALTO CORP | Industrie | 137.591,36 | 0.0 | 10189.0 | 671.0 | 18.Sept.2033 | 545.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 137.601,55 | 0.0 | 9801.0 | 159.0 | 01.Dez.2026 | 325.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 137.611,73 | 0.0 | 9824.0 | 182.0 | 15.März2027 | 390.0 |
BC | BRUNSWICK CORP | Industrie | 137.612,79 | 0.0 | 8319.0 | 578.0 | 18.Aug.2031 | 240.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 137.632,75 | 0.0 | 10143.0 | 598.0 | 15.Aug.2032 | 540.0 |
ECL | ECOLAB INC | Industrie | 137.643,35 | 0.0 | 9733.0 | 248.0 | 01.Dez.2027 | 325.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.660,89 | 0.0 | 10072.0 | 120.0 | 25.Juni2026 | 530.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 137.678,95 | 0.0 | 10058.0 | 323.0 | 06.Dez.2028 | 488.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 137.679,27 | 0.0 | 9364.0 | 1199.0 | 05.Dez.2043 | 450.0 |
OSK | OSHKOSH CORP | Industrie | 137.730,33 | 0.0 | 9227.0 | 448.0 | 01.März2030 | 310.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 137.753,23 | 0.0 | 9138.0 | 1154.0 | 15.Nov.2043 | 488.0 |
EBAY | EBAY INC | Industrie | 137.762,58 | 0.0 | 8794.0 | 549.0 | 10.Mai2031 | 260.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 137.790,40 | 0.0 | 8100.0 | 1409.0 | 15.März2049 | 395.0 |
LEA | LEAR CORPORATION | Industrie | 137.795,77 | 0.0 | 9695.0 | 365.0 | 15.Mai2029 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 137.838,70 | 0.0 | 9356.0 | 446.0 | 26.März2030 | 310.0 |
CUBE | CUBESMART LP | Finanzinstitute | 137.904,93 | 0.0 | 9134.0 | 350.0 | 15.Dez.2028 | 225.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 137.911,86 | 0.0 | 7632.0 | 1115.0 | 15.Feb.2040 | 311.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 137.919,72 | 0.0 | 9152.0 | 358.0 | 12.Jan.2029 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 137.981,83 | 0.0 | 7864.0 | 1353.0 | 01.März2048 | 400.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 138.018,83 | 0.0 | 9160.0 | 442.0 | 01.Feb.2030 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 138.036,24 | 0.0 | 11434.0 | 853.0 | 15.Aug.2037 | 695.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 138.058,23 | 0.0 | 10202.0 | 639.0 | 03.März2033 | 525.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 138.079,21 | 0.0 | 9358.0 | 210.0 | 21.Mai2027 | 105.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 137.910,99 | 0.0 | 9293.0 | 582.0 | 01.Feb.2048 | 350.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 136.982,78 | 0.0 | 9757.0 | 135.0 | 15.Aug.2026 | 285.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 136.985,48 | 0.0 | 8774.0 | 1206.0 | 01.Feb.2045 | 470.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 136.988,23 | 0.0 | 10120.0 | 704.0 | 01.März2034 | 520.0 |
T | AT&T INC | Industrie | 137.016,67 | 0.0 | 10848.0 | 884.0 | 15.Jan.2038 | 630.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 137.031,76 | 0.0 | 9960.0 | 237.0 | 18.Okt.2028 | 452.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 137.033,49 | 0.0 | 8832.0 | 461.0 | 05.März2030 | 205.0 |
ETR | ENTERGY CORPORATION | Versorger | 137.039,61 | 0.0 | 9773.0 | 138.0 | 01.Sept.2026 | 295.0 |
PEP | PEPSICO INC | Industrie | 137.098,37 | 0.0 | 6630.0 | 1508.0 | 15.Okt.2049 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 137.180,79 | 0.0 | 10154.0 | 725.0 | 15.Sept.2034 | 570.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 137.213,38 | 0.0 | 9759.0 | 129.0 | 27.Juli2026 | 285.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 137.245,48 | 0.0 | 11252.0 | 952.0 | 15.Juni2040 | 700.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 137.316,36 | 0.0 | 7378.0 | 1113.0 | 01.Aug.2040 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 137.323,54 | 0.0 | 8166.0 | 1508.0 | 15.Mai2058 | 450.0 |
NXPI | NXP BV | Industrie | 137.324,22 | 0.0 | 8557.0 | 615.0 | 15.Feb.2032 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 137.329,81 | 0.0 | 10052.0 | 728.0 | 07.Jan.2035 | 590.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 137.394,79 | 0.0 | 9134.0 | 319.0 | 15.Juli2028 | 140.0 |
CCI | CROWN CASTLE INC | Industrie | 137.427,60 | 0.0 | 9774.0 | 348.0 | 15.Feb.2029 | 430.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 137.457,78 | 0.0 | 10044.0 | 617.0 | 15.Dez.2032 | 525.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 137.527,53 | 0.0 | 9644.0 | 246.0 | 01.Feb.2033 | 300.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 136.447,86 | 0.0 | 7302.0 | 1391.0 | 15.Jan.2052 | 410.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 136.503,21 | 0.0 | 9279.0 | 455.0 | 14.Apr.2030 | 313.0 |
ET | ENERGY TRANSFER LP | Industrie | 136.563,61 | 0.0 | 10057.0 | 1042.0 | 15.Feb.2042 | 610.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 136.625,38 | 0.0 | 9988.0 | 197.0 | 15.Juni2027 | 500.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 136.631,84 | 0.0 | 8735.0 | 1204.0 | 16.Juli2044 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 136.658,87 | 0.0 | 8202.0 | 680.0 | 15.Okt.2032 | 188.0 |
CPB | CAMPBELLS CO | Industrie | 136.683,60 | 0.0 | 8812.0 | 1298.0 | 15.März2048 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 136.836,42 | 0.0 | 9711.0 | 264.0 | 06.Jan.2028 | 305.0 |
TRMB | TRIMBLE INC | Industrie | 136.889,34 | 0.0 | 10011.0 | 284.0 | 15.Juni2028 | 490.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 136.917,62 | 0.0 | 11123.0 | 703.0 | 15.Okt.2034 | 665.0 |
FI | FISERV INC | Industrie | 136.947,32 | 0.0 | 10137.0 | 701.0 | 15.März2034 | 545.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 135.856,63 | 0.0 | 9329.0 | 460.0 | 01.Juni2030 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 135.859,18 | 0.0 | 9688.0 | 229.0 | 01.Sept.2027 | 312.0 |
BA | BOEING CO | Industrie | 135.881,94 | 0.0 | 10624.0 | 491.0 | 01.Mai2031 | 639.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 135.945,67 | 0.0 | 10029.0 | 389.0 | 21.Aug.2029 | 515.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 135.953,19 | 0.0 | 9474.0 | 402.0 | 15.Okt.2029 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 136.077,25 | 0.0 | 7900.0 | 1331.0 | 01.Nov.2047 | 394.0 |
XOM | EXXON MOBIL CORP | Industrie | 136.150,18 | 0.0 | 7766.0 | 1306.0 | 06.März2045 | 357.0 |
WMT | WALMART INC | Industrie | 136.184,71 | 0.0 | 9916.0 | 442.0 | 15.Apr.2030 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 136.240,96 | 0.0 | 10204.0 | 142.0 | 02.Okt.2026 | 593.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 136.251,81 | 0.0 | 9359.0 | 475.0 | 15.Aug.2030 | 388.0 |
MPLX | MPLX LP | Industrie | 136.284,67 | 0.0 | 9892.0 | 241.0 | 01.Dez.2027 | 425.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.303,03 | 0.0 | 9681.0 | 127.0 | 14.Juli2026 | 300.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 136.318,23 | 0.0 | 9918.0 | 233.0 | 04.Okt.2027 | 390.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 136.327,89 | 0.0 | 9965.0 | 203.0 | 09.Juni2027 | 475.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 136.344,15 | 0.0 | 10456.0 | 345.0 | 01.März2029 | 615.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 136.351,27 | 0.0 | 10036.0 | 427.0 | 01.Feb.2030 | 470.0 |
D | DOMINION ENERGY INC | Versorger | 136.353,89 | 0.0 | 9677.0 | 104.0 | 15.Apr.2026 | 145.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 136.374,12 | 0.0 | 9571.0 | 441.0 | 01.Apr.2030 | 363.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 136.408,00 | 0.0 | 9032.0 | 478.0 | 26.Juni2030 | 265.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 135.290,47 | 0.0 | 7843.0 | 735.0 | 01.Okt.2033 | 245.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 135.346,08 | 0.0 | 8842.0 | 1291.0 | 01.Mai2048 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.349,53 | 0.0 | 10574.0 | 311.0 | 25.Okt.2029 | 632.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 135.358,16 | 0.0 | 9918.0 | 108.0 | 01.Juni2026 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.398,01 | 0.0 | 9649.0 | 356.0 | 01.März2029 | 420.0 |
UAL | UNITED AIRLINES INC | Industrie | 135.401,50 | 0.0 | 9472.0 | 264.0 | 07.Jan.2030 | 310.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 135.474,48 | 0.0 | 8714.0 | 1283.0 | 01.März2048 | 485.0 |
MAYOCL | MAYO CLINIC | Industrie | 135.509,56 | 0.0 | 8326.0 | 1429.0 | 15.Nov.2052 | 413.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 135.522,26 | 0.0 | 9679.0 | 97.0 | 15.März2026 | 113.0 |
HES | HESS CORPORATION | Industrie | 135.577,09 | 0.0 | 11288.0 | 621.0 | 15.März2033 | 713.0 |
KLAC | KLA CORP | Industrie | 135.589,59 | 0.0 | 9344.0 | 1328.0 | 15.März2049 | 500.0 |
SO | GEORGIA POWER COMPANY | Versorger | 135.590,90 | 0.0 | 9881.0 | 586.0 | 15.Mai2032 | 470.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 135.648,41 | 0.0 | 9892.0 | 735.0 | 15.Dez.2034 | 540.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.663,90 | 0.0 | 8472.0 | 516.0 | 01.Sept.2030 | 125.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 135.667,34 | 0.0 | 10406.0 | 1006.0 | 01.März2040 | 569.0 |
CSX | CSX CORP | Industrie | 135.679,12 | 0.0 | 8597.0 | 1428.0 | 15.Nov.2052 | 450.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 135.705,65 | 0.0 | 9993.0 | 502.0 | 05.Feb.2031 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 135.740,31 | 0.0 | 8159.0 | 644.0 | 18.Mai2032 | 200.0 |
CSX | CSX CORP | Industrie | 135.765,58 | 0.0 | 9555.0 | 633.0 | 15.Nov.2032 | 410.0 |
MA | MASTERCARD INC | Industrie | 135.782,37 | 0.0 | 9984.0 | 260.0 | 15.Jan.2028 | 410.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 135.825,87 | 0.0 | 8756.0 | 1418.0 | 15.Sept.2052 | 475.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 135.833,31 | 0.0 | 9031.0 | 1348.0 | 01.März2049 | 470.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 134.700,03 | 0.0 | 9972.0 | 85.0 | 15.März2026 | 440.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 134.742,57 | 0.0 | 10201.0 | 365.0 | 01.Juni2029 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.748,79 | 0.0 | 7841.0 | 1465.0 | 15.Aug.2052 | 405.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 134.749,87 | 0.0 | 6899.0 | 1234.0 | 01.Sept.2040 | 210.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 134.803,98 | 0.0 | 9437.0 | 934.0 | 01.Juni2040 | 635.0 |
SJM | J M SMUCKER CO | Industrie | 134.810,09 | 0.0 | 9291.0 | 798.0 | 15.März2035 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.822,18 | 0.0 | 10363.0 | 700.0 | 15.März2034 | 555.0 |
ET | ENERGY TRANSFER LP | Industrie | 134.830,23 | 0.0 | 9113.0 | 1147.0 | 15.Mai2045 | 535.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 134.931,45 | 0.0 | 8991.0 | 454.0 | 15.März2030 | 290.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 134.964,07 | 0.0 | 9975.0 | 648.0 | 03.März2033 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 134.970,36 | 0.0 | 6680.0 | 1494.0 | 01.Juli2050 | 313.0 |
OKE | ONEOK INC | Industrie | 134.974,22 | 0.0 | 8616.0 | 1238.0 | 13.Juli2047 | 495.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 134.989,25 | 0.0 | 9641.0 | 97.0 | 15.März2026 | 75.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 134.993,09 | 0.0 | 11078.0 | 849.0 | 15.Juni2037 | 650.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 135.068,09 | 0.0 | 9976.0 | 695.0 | 01.März2034 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 135.072,63 | 0.0 | 10209.0 | 225.0 | 15.Dez.2052 | 688.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 135.096,67 | 0.0 | 10256.0 | 367.0 | 15.Juni2029 | 515.0 |
ZTS | ZOETIS INC | Industrie | 135.120,77 | 0.0 | 9645.0 | 233.0 | 12.Sept.2027 | 300.0 |
HUM | HUMANA INC | Finanzinstitute | 135.154,02 | 0.0 | 9291.0 | 401.0 | 15.Aug.2029 | 313.0 |
FTNT | FORTINET INC | Industrie | 135.162,38 | 0.0 | 9653.0 | 97.0 | 15.März2026 | 100.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 135.177,77 | 0.0 | 10380.0 | 271.0 | 09.März2028 | 613.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 135.194,24 | 0.0 | 8331.0 | 731.0 | 15.Okt.2033 | 275.0 |
MDC | MDC HOLDINGS INC | Industrie | 135.198,30 | 0.0 | 9906.0 | 1066.0 | 15.Jan.2043 | 600.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 135.198,53 | 0.0 | 9261.0 | 512.0 | 15.Jan.2031 | 350.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 135.238,21 | 0.0 | 9937.0 | 296.0 | 15.Juli2028 | 445.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 134.154,87 | 0.0 | 8860.0 | 1145.0 | 15.Jan.2043 | 465.0 |
AN | AUTONATION INC | Industrie | 134.155,58 | 0.0 | 9794.0 | 444.0 | 01.Juni2030 | 475.0 |
CUBE | CUBESMART LP | Finanzinstitute | 134.158,63 | 0.0 | 9822.0 | 348.0 | 15.Feb.2029 | 438.0 |
AON | AON CORP | Finanzinstitute | 134.170,52 | 0.0 | 10554.0 | 165.0 | 01.Jan.2027 | 821.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 134.191,22 | 0.0 | 10185.0 | 1280.0 | 01.Juli2052 | 625.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 134.213,59 | 0.0 | 9826.0 | 245.0 | 06.Dez.2027 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 134.224,95 | 0.0 | 10536.0 | 664.0 | 21.Nov.2034 | 612.0 |
BRKHEC | PACIFICORP | Versorger | 134.234,49 | 0.0 | 6025.0 | 1547.0 | 15.Juni2052 | 290.0 |
PNR | PENTAIR FINANCE SA | Industrie | 134.320,84 | 0.0 | 9851.0 | 375.0 | 01.Juli2029 | 450.0 |
AEE | AMEREN CORPORATION | Versorger | 134.376,29 | 0.0 | 10164.0 | 153.0 | 01.Dez.2026 | 570.0 |
GIS | GENERAL MILLS INC | Industrie | 134.420,32 | 0.0 | 9147.0 | 455.0 | 15.Apr.2030 | 288.0 |
NI | NISOURCE INC | Versorger | 134.440,18 | 0.0 | 8916.0 | 1171.0 | 15.Feb.2044 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 134.446,00 | 0.0 | 9942.0 | 141.0 | 06.Sept.2026 | 440.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 134.517,09 | 0.0 | 8602.0 | 600.0 | 02.Nov.2031 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 134.528,58 | 0.0 | 9957.0 | 1388.0 | 15.März2054 | 570.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 134.543,75 | 0.0 | 9965.0 | 350.0 | 19.März2029 | 515.0 |
HSY | HERSHEY COMPANY THE | Industrie | 134.565,20 | 0.0 | 9797.0 | 655.0 | 04.Mai2033 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 134.572,61 | 0.0 | 8044.0 | 1144.0 | 15.Dez.2042 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 134.650,80 | 0.0 | 7688.0 | 1412.0 | 15.März2052 | 425.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 134.658,46 | 0.0 | 9197.0 | 425.0 | 15.Nov.2029 | 260.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 133.550,34 | 0.0 | 10084.0 | 723.0 | 14.Nov.2034 | 540.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 133.574,36 | 0.0 | 10199.0 | 648.0 | 04.Aug.2033 | 595.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 133.587,92 | 0.0 | 8536.0 | 511.0 | 01.Okt.2030 | 175.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 133.620,17 | 0.0 | 8978.0 | 1258.0 | 01.Okt.2048 | 505.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 133.628,51 | 0.0 | 10461.0 | 593.0 | 01.Nov.2032 | 595.0 |
ZTS | ZOETIS INC | Industrie | 133.630,98 | 0.0 | 9152.0 | 1150.0 | 01.Feb.2043 | 470.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 133.686,46 | 0.0 | 9881.0 | 293.0 | 01.Juli2028 | 434.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 133.734,53 | 0.0 | 12457.0 | 539.0 | 01.Juni2032 | 925.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 133.811,15 | 0.0 | 7038.0 | 1458.0 | 15.Sept.2049 | 338.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 133.818,66 | 0.0 | 9906.0 | 353.0 | 15.März2029 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 133.844,98 | 0.0 | 10916.0 | 849.0 | 01.Mai2037 | 615.0 |
ABBV | ABBVIE INC | Industrie | 133.864,49 | 0.0 | 10260.0 | 1440.0 | 15.März2055 | 560.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 133.873,54 | 0.0 | 9096.0 | 327.0 | 12.Okt.2028 | 313.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 133.885,39 | 0.0 | 9561.0 | 145.0 | 15.Sept.2026 | 180.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 133.897,87 | 0.0 | 8862.0 | 478.0 | 15.Juni2030 | 245.0 |
HAL | HALLIBURTON COMPANY | Industrie | 133.935,27 | 0.0 | 9158.0 | 450.0 | 01.März2030 | 292.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 133.969,25 | 0.0 | 9466.0 | 610.0 | 15.Juni2032 | 390.0 |
GMT | GATX CORPORATION | Finanzinstitute | 134.000,74 | 0.0 | 10131.0 | 1334.0 | 05.Juni2054 | 605.0 |
VMW | VMWARE LLC | Industrie | 134.073,43 | 0.0 | 9563.0 | 137.0 | 15.Aug.2026 | 140.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 134.079,42 | 0.0 | 7112.0 | 1432.0 | 01.Mai2050 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 132.995,00 | 0.0 | 9109.0 | 1199.0 | 01.Feb.2044 | 463.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 133.032,02 | 0.0 | 8782.0 | 547.0 | 10.Juni2031 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 133.045,84 | 0.0 | 6792.0 | 1467.0 | 15.Aug.2049 | 320.0 |
CVS | CVS HEALTH CORP | Industrie | 133.052,10 | 0.0 | 9422.0 | 782.0 | 20.Juli2035 | 488.0 |
AEE | AMEREN CORPORATION | Versorger | 133.052,22 | 0.0 | 9501.0 | 192.0 | 15.März2027 | 195.0 |
APH | AMPHENOL CORPORATION | Industrie | 133.076,82 | 0.0 | 8583.0 | 590.0 | 15.Sept.2031 | 220.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 133.095,58 | 0.0 | 9115.0 | 347.0 | 01.Dez.2028 | 213.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 133.108,90 | 0.0 | 11410.0 | 861.0 | 01.Juli2038 | 750.0 |
DE | DEERE & CO | Industrie | 133.138,33 | 0.0 | 10421.0 | 396.0 | 16.Okt.2029 | 538.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 133.145,15 | 0.0 | 9685.0 | 438.0 | 15.Apr.2030 | 413.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 133.155,99 | 0.0 | 9334.0 | 1392.0 | 15.Mai2053 | 510.0 |
FLO | FLOWERS FOODS INC | Industrie | 133.178,05 | 0.0 | 8589.0 | 545.0 | 15.März2031 | 240.0 |
CAH | CARDINAL HEALTH INC | Industrie | 133.214,18 | 0.0 | 9904.0 | 1366.0 | 15.Nov.2054 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 133.222,01 | 0.0 | 8304.0 | 1348.0 | 01.März2048 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 133.249,27 | 0.0 | 9402.0 | 416.0 | 07.Nov.2029 | 314.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 133.265,08 | 0.0 | 9956.0 | 308.0 | 01.Okt.2028 | 463.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 133.287,54 | 0.0 | 9738.0 | 239.0 | 01.Nov.2027 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 133.288,44 | 0.0 | 9850.0 | 324.0 | 11.Okt.2028 | 388.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 133.305,47 | 0.0 | 8883.0 | 614.0 | 15.März2032 | 300.0 |
MOS | MOSAIC CO/THE | Industrie | 133.306,56 | 0.0 | 10065.0 | 661.0 | 15.Nov.2033 | 545.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.360,38 | 0.0 | 10033.0 | 93.0 | 01.Apr.2026 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 133.374,72 | 0.0 | 9790.0 | 158.0 | 01.Dez.2026 | 295.0 |
PEP | PEPSICO INC | Industrie | 133.387,21 | 0.0 | 7621.0 | 1467.0 | 19.März2050 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 133.425,33 | 0.0 | 10116.0 | 1399.0 | 15.Juni2054 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 133.496,54 | 0.0 | 9803.0 | 186.0 | 06.Apr.2027 | 350.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 133.499,12 | 0.0 | 8499.0 | 579.0 | 28.Okt.2031 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 133.530,01 | 0.0 | 10060.0 | 100.0 | 10.Apr.2026 | 475.0 |
LEN | LENNAR CORPORATION | Industrie | 132.420,21 | 0.0 | 10054.0 | 179.0 | 15.Juni2027 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.444,44 | 0.0 | 10350.0 | 989.0 | 15.Apr.2040 | 570.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 132.451,99 | 0.0 | 9970.0 | 308.0 | 01.Okt.2028 | 465.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 132.452,10 | 0.0 | 9788.0 | 137.0 | 19.Aug.2026 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 132.476,27 | 0.0 | 8680.0 | 1108.0 | 15.Nov.2041 | 438.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 132.530,71 | 0.0 | 10091.0 | 685.0 | 11.Jan.2034 | 542.0 |
PG | PROCTER & GAMBLE CO | Industrie | 132.533,25 | 0.0 | 8804.0 | 621.0 | 01.Feb.2032 | 230.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 132.540,53 | 0.0 | 10167.0 | 635.0 | 01.März2033 | 540.0 |
FMC | FMC CORPORATION | Industrie | 132.564,15 | 0.0 | 10023.0 | 105.0 | 18.Mai2026 | 515.0 |
CMI | CUMMINS INC | Industrie | 132.585,03 | 0.0 | 10158.0 | 354.0 | 20.Feb.2029 | 490.0 |
GIS | GENERAL MILLS INC | Industrie | 132.615,57 | 0.0 | 10040.0 | 421.0 | 30.Jan.2030 | 488.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 132.628,90 | 0.0 | 9777.0 | 306.0 | 03.Aug.2028 | 365.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 132.668,73 | 0.0 | 9140.0 | 415.0 | 04.Sept.2029 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 132.693,96 | 0.0 | 7562.0 | 1469.0 | 01.März2052 | 388.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.713,00 | 0.0 | 10201.0 | 353.0 | 15.März2029 | 538.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.748,87 | 0.0 | 10863.0 | 650.0 | 01.Dez.2033 | 660.0 |
WM | WASTE MANAGEMENT INC | Industrie | 132.763,49 | 0.0 | 10165.0 | 349.0 | 15.Feb.2029 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 132.766,14 | 0.0 | 9657.0 | 1315.0 | 01.Dez.2053 | 588.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 132.785,21 | 0.0 | 7748.0 | 1413.0 | 15.Jan.2048 | 350.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 132.863,48 | 0.0 | 10350.0 | 1008.0 | 01.Apr.2041 | 595.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 132.879,64 | 0.0 | 6797.0 | 1431.0 | 02.Sept.2050 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 132.957,93 | 0.0 | 6566.0 | 1486.0 | 15.Juni2050 | 310.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 132.428,86 | 0.0 | 9478.0 | 265.0 | 01.Dez.2031 | 250.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 132.759,59 | 0.0 | 9194.0 | 601.0 | 01.Juni2046 | 350.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 131.864,46 | 0.0 | 10135.0 | 1306.0 | 15.März2053 | 625.0 |
AAPL | APPLE INC | Industrie | 131.866,33 | 0.0 | 8743.0 | 1326.0 | 09.Feb.2047 | 425.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.888,10 | 0.0 | 9961.0 | 757.0 | 24.Okt.2034 | 455.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 131.916,94 | 0.0 | 7356.0 | 1601.0 | 31.Jan.2060 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 131.927,67 | 0.0 | 9241.0 | 1259.0 | 15.Nov.2048 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 131.999,59 | 0.0 | 8178.0 | 1179.0 | 15.Jan.2043 | 400.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 132.026,87 | 0.0 | 8129.0 | 1327.0 | 30.Mai2047 | 400.0 |
MTNA | ARCELORMITTAL SA | Industrie | 132.053,66 | 0.0 | 10795.0 | 585.0 | 29.Nov.2032 | 680.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 132.160,19 | 0.0 | 9726.0 | 260.0 | 15.Jan.2028 | 350.0 |
UDR | UDR INC MTN | Finanzinstitute | 132.168,69 | 0.0 | 9775.0 | 138.0 | 01.Sept.2026 | 295.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 132.178,19 | 0.0 | 10085.0 | 173.0 | 19.Jan.2027 | 488.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 132.226,78 | 0.0 | 9399.0 | 393.0 | 08.Aug.2029 | 390.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 132.252,63 | 0.0 | 10100.0 | 263.0 | 27.Jan.2029 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 132.262,26 | 0.0 | 10007.0 | 984.0 | 01.Dez.2039 | 550.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 132.288,81 | 0.0 | 7886.0 | 1389.0 | 15.Nov.2048 | 379.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 132.309,12 | 0.0 | 9764.0 | 302.0 | 15.Aug.2028 | 380.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.315,24 | 0.0 | 9327.0 | 619.0 | 27.Apr.2032 | 313.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 132.316,46 | 0.0 | 9616.0 | 437.0 | 01.Apr.2030 | 395.0 |
TXT | TEXTRON INC | Industrie | 132.320,61 | 0.0 | 9796.0 | 184.0 | 15.März2027 | 365.0 |
R | RYDER SYSTEM INC | Industrie | 132.341,33 | 0.0 | 9715.0 | 161.0 | 01.Dez.2026 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.347,07 | 0.0 | 10026.0 | 105.0 | 15.Mai2026 | 445.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 132.361,71 | 0.0 | 9349.0 | 288.0 | 15.Apr.2028 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 131.336,46 | 0.0 | 10499.0 | 812.0 | 15.März2036 | 590.0 |
IR | INGERSOLL RAND INC | Industrie | 131.359,03 | 0.0 | 9954.0 | 1374.0 | 15.Juni2054 | 570.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 131.375,51 | 0.0 | 10056.0 | 673.0 | 14.Aug.2033 | 495.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 131.382,41 | 0.0 | 8948.0 | 615.0 | 15.Mai2032 | 325.0 |
GLW | CORNING INC | Industrie | 131.382,56 | 0.0 | 9546.0 | 1263.0 | 15.Nov.2048 | 535.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 131.395,82 | 0.0 | 8943.0 | 624.0 | 29.März2032 | 250.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 131.399,65 | 0.0 | 8444.0 | 1165.0 | 21.Aug.2042 | 413.0 |
GILD | GILEAD SCIENCES INC | Industrie | 131.420,04 | 0.0 | 9042.0 | 886.0 | 01.Sept.2036 | 400.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 131.496,29 | 0.0 | 10057.0 | 429.0 | 01.März2030 | 515.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 131.506,33 | 0.0 | 8881.0 | 1171.0 | 15.Juni2044 | 480.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 131.520,95 | 0.0 | 9573.0 | 441.0 | 01.Apr.2030 | 360.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 131.522,24 | 0.0 | 9804.0 | 706.0 | 01.Okt.2034 | 558.0 |
WAUNIV | The Washington University | Industrie | 131.554,50 | 0.0 | 7366.0 | 1548.0 | 15.Apr.2054 | 352.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.563,45 | 0.0 | 9487.0 | 330.0 | 30.Okt.2028 | 300.0 |
GIS | GENERAL MILLS INC | Industrie | 131.569,81 | 0.0 | 10292.0 | 313.0 | 17.Okt.2028 | 550.0 |
DTE | DTE ENERGY COMPANY | Versorger | 131.715,58 | 0.0 | 10360.0 | 694.0 | 01.Juni2034 | 585.0 |
INTU | INTUIT INC. | Industrie | 131.716,89 | 0.0 | 10125.0 | 136.0 | 15.Sept.2026 | 525.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 131.809,00 | 0.0 | 9331.0 | 384.0 | 21.Juni2029 | 340.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 131.491,61 | 0.0 | 8837.0 | 488.0 | 01.Juli2030 | 215.0 |
CME | CME GROUP INC | Finanzinstitute | 130.691,63 | 0.0 | 8489.0 | 1361.0 | 15.Juni2048 | 415.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 130.777,54 | 0.0 | 6310.0 | 1587.0 | 21.Dez.2051 | 280.0 |
GMT | GATX CORPORATION | Finanzinstitute | 130.783,40 | 0.0 | 9599.0 | 461.0 | 30.Juni2030 | 400.0 |
T | AT&T INC | Industrie | 130.786,52 | 0.0 | 9159.0 | 1316.0 | 15.Feb.2050 | 515.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 130.808,72 | 0.0 | 10256.0 | 1024.0 | 15.Nov.2041 | 600.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 130.818,13 | 0.0 | 10933.0 | 923.0 | 10.Nov.2039 | 688.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 130.821,51 | 0.0 | 8434.0 | 1189.0 | 15.März2043 | 415.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.874,51 | 0.0 | 10019.0 | 348.0 | 15.Feb.2029 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 130.902,62 | 0.0 | 8956.0 | 1394.0 | 27.Juli2052 | 490.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 130.907,12 | 0.0 | 9905.0 | 94.0 | 01.Apr.2026 | 350.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 130.907,90 | 0.0 | 9674.0 | 357.0 | 01.März2030 | 425.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 130.912,66 | 0.0 | 9934.0 | 325.0 | 01.Dez.2028 | 450.0 |
CAT | CATERPILLAR INC | Industrie | 130.958,03 | 0.0 | 9172.0 | 457.0 | 09.Apr.2030 | 260.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 130.998,99 | 0.0 | 9108.0 | 1111.0 | 01.Apr.2044 | 530.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 131.004,33 | 0.0 | 10387.0 | 633.0 | 01.Juni2033 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 131.011,51 | 0.0 | 10311.0 | 574.0 | 01.Juni2032 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 131.013,41 | 0.0 | 7367.0 | 1305.0 | 01.Dez.2047 | 395.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 131.038,44 | 0.0 | 10072.0 | 581.0 | 14.März2032 | 500.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 131.039,62 | 0.0 | 8071.0 | 1336.0 | 01.Juni2047 | 392.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 131.065,88 | 0.0 | 8914.0 | 571.0 | 15.Nov.2031 | 360.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 131.069,70 | 0.0 | 6526.0 | 1580.0 | 14.Aug.2050 | 275.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 131.143,55 | 0.0 | 7667.0 | 1389.0 | 03.Feb.2048 | 365.0 |
AMD | XILINX INC | Industrie | 131.146,13 | 0.0 | 8973.0 | 477.0 | 01.Juni2030 | 238.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 131.152,22 | 0.0 | 6491.0 | 1661.0 | 09.Juli2060 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 131.186,18 | 0.0 | 8265.0 | 1242.0 | 15.Mai2045 | 415.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 131.191,74 | 0.0 | 9812.0 | 1066.0 | 01.Okt.2043 | 595.0 |
XL | XL GROUP LTD | Finanzinstitute | 131.247,27 | 0.0 | 9583.0 | 1144.0 | 15.Dez.2043 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 131.253,94 | 0.0 | 10311.0 | 202.0 | 01.Juni2027 | 625.0 |
NTRCN | NUTRIEN LTD | Industrie | 131.254,66 | 0.0 | 9046.0 | 791.0 | 15.März2035 | 413.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 130.123,28 | 0.0 | 8113.0 | 1303.0 | 01.März2045 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.128,93 | 0.0 | 8210.0 | 1157.0 | 01.Okt.2042 | 395.0 |
DOW | DOW CHEMICAL CO | Industrie | 130.142,92 | 0.0 | 6910.0 | 1414.0 | 15.Nov.2050 | 360.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.214,80 | 0.0 | 9836.0 | 274.0 | 15.Apr.2028 | 420.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 130.219,81 | 0.0 | 7882.0 | 1120.0 | 10.März2042 | 381.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 130.237,60 | 0.0 | 7565.0 | 1318.0 | 15.Juni2046 | 365.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 130.251,09 | 0.0 | 9839.0 | 183.0 | 01.Apr.2027 | 385.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 130.298,26 | 0.0 | 8650.0 | 610.0 | 01.Feb.2032 | 265.0 |
BRKHEC | PACIFICORP | Versorger | 130.369,45 | 0.0 | 10321.0 | 932.0 | 15.Jan.2039 | 600.0 |
INTC | INTEL CORPORATION | Industrie | 130.372,32 | 0.0 | 9207.0 | 647.0 | 15.Dez.2032 | 400.0 |
WM | WASTE MANAGEMENT INC | Industrie | 130.376,34 | 0.0 | 8336.0 | 1391.0 | 15.Juli2049 | 415.0 |
OKE | ONEOK INC | Industrie | 130.385,07 | 0.0 | 8898.0 | 1249.0 | 15.Juli2048 | 520.0 |
TKR | TIMKEN COMPANY | Industrie | 130.399,31 | 0.0 | 9912.0 | 329.0 | 15.Dez.2028 | 450.0 |
T | AT&T INC | Industrie | 130.402,82 | 0.0 | 9630.0 | 1231.0 | 01.März2047 | 545.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 130.408,47 | 0.0 | 10327.0 | 736.0 | 15.Jan.2035 | 580.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.442,99 | 0.0 | 6583.0 | 1490.0 | 15.Mai2050 | 305.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 130.455,53 | 0.0 | 9557.0 | 377.0 | 01.Juni2029 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 130.493,41 | 0.0 | 8134.0 | 1354.0 | 01.Sept.2048 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 130.495,56 | 0.0 | 9919.0 | 204.0 | 06.Juni2028 | 412.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.502,27 | 0.0 | 6584.0 | 1473.0 | 15.Mai2050 | 313.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 130.588,89 | 0.0 | 9256.0 | 295.0 | 01.Mai2028 | 185.0 |
TGT | TARGET CORPORATION | Industrie | 130.612,01 | 0.0 | 9669.0 | 757.0 | 15.Sept.2034 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.686,05 | 0.0 | 10258.0 | 241.0 | 10.Nov.2027 | 545.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 130.469,47 | 0.0 | 9591.0 | 391.0 | 01.Juli2029 | 335.0 |
ET | ENERGY TRANSFER LP | Industrie | 129.600,16 | 0.0 | 9899.0 | 120.0 | 15.Juli2026 | 390.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 129.628,64 | 0.0 | 9563.0 | 175.0 | 15.Jan.2027 | 215.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 129.634,63 | 0.0 | 9256.0 | 601.0 | 16.März2032 | 370.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.685,74 | 0.0 | 8607.0 | 492.0 | 01.Juli2030 | 175.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 129.686,82 | 0.0 | 10556.0 | 311.0 | 01.Nov.2028 | 650.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.748,00 | 0.0 | 9469.0 | 598.0 | 15.Mai2032 | 410.0 |
ETR | ENTERGY CORPORATION | Versorger | 129.753,36 | 0.0 | 10164.0 | 374.0 | 01.Dez.2054 | 713.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 129.776,51 | 0.0 | 9380.0 | 998.0 | 01.März2039 | 455.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 129.804,80 | 0.0 | 8640.0 | 581.0 | 01.Sept.2031 | 250.0 |
INTC | INTEL CORPORATION | Industrie | 129.833,20 | 0.0 | 8730.0 | 1008.0 | 25.März2040 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.835,55 | 0.0 | 10210.0 | 238.0 | 15.Nov.2027 | 510.0 |
EXC | EXELON CORPORATION | Versorger | 129.844,92 | 0.0 | 8454.0 | 1316.0 | 15.Apr.2050 | 470.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 129.848,61 | 0.0 | 9828.0 | 192.0 | 14.Apr.2027 | 370.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 129.885,89 | 0.0 | 6307.0 | 1548.0 | 15.Aug.2051 | 295.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.888,31 | 0.0 | 9968.0 | 139.0 | 01.Sept.2026 | 445.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 129.890,47 | 0.0 | 8249.0 | 577.0 | 15.Aug.2036 | 249.0 |
CAT | CATERPILLAR INC | Industrie | 129.944,40 | 0.0 | 8659.0 | 552.0 | 12.März2031 | 190.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 129.987,00 | 0.0 | 8915.0 | 523.0 | 15.Jan.2031 | 275.0 |
ENBCN | ENBRIDGE INC | Industrie | 130.004,17 | 0.0 | 9556.0 | 149.0 | 04.Okt.2026 | 160.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 130.025,00 | 0.0 | 9613.0 | 138.0 | 24.Aug.2026 | 250.0 |
DIS | WALT DISNEY CO | Industrie | 130.059,79 | 0.0 | 12770.0 | 1114.0 | 01.Dez.2045 | 775.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 130.068,97 | 0.0 | 10726.0 | 670.0 | 15.Jan.2034 | 625.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 130.069,35 | 0.0 | 7183.0 | 1381.0 | 02.Aug.2046 | 320.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 130.093,86 | 0.0 | 9823.0 | 132.0 | 03.März2028 | 375.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 128.990,76 | 0.0 | 9910.0 | 401.0 | 10.Sept.2029 | 430.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 128.992,20 | 0.0 | 9483.0 | 346.0 | 15.Jan.2029 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 129.038,04 | 0.0 | 9813.0 | 249.0 | 15.Nov.2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.039,57 | 0.0 | 10187.0 | 371.0 | 15.Juni2029 | 515.0 |
ES | NSTAR ELECTRIC CO | Versorger | 129.108,83 | 0.0 | 10165.0 | 705.0 | 01.Juni2034 | 540.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.115,11 | 0.0 | 9807.0 | 660.0 | 15.Juni2033 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 129.131,70 | 0.0 | 10323.0 | 701.0 | 15.März2034 | 550.0 |
LOW | LOWES COMPANIES INC | Industrie | 129.182,13 | 0.0 | 9780.0 | 190.0 | 01.Apr.2027 | 335.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 129.194,15 | 0.0 | 9176.0 | 438.0 | 15.Jan.2030 | 290.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 129.217,56 | 0.0 | 10279.0 | 1452.0 | 12.Feb.2055 | 550.0 |
K | KELLANOVA | Industrie | 129.224,29 | 0.0 | 8848.0 | 479.0 | 01.Juni2030 | 210.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 129.226,09 | 0.0 | 9544.0 | 1580.0 | 01.März2064 | 535.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 129.249,81 | 0.0 | 8174.0 | 1294.0 | 01.Nov.2047 | 426.0 |
CAG | CONAGRA BRANDS INC | Industrie | 129.278,42 | 0.0 | 10093.0 | 143.0 | 01.Okt.2026 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 129.281,98 | 0.0 | 8338.0 | 591.0 | 15.Sept.2031 | 213.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.287,52 | 0.0 | 6668.0 | 1535.0 | 15.Feb.2052 | 320.0 |
PLD | PROLOGIS LP | Finanzinstitute | 129.308,17 | 0.0 | 9940.0 | 712.0 | 15.März2034 | 500.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 129.390,18 | 0.0 | 7910.0 | 1093.0 | 15.Okt.2041 | 410.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 129.397,69 | 0.0 | 8857.0 | 1138.0 | 15.März2042 | 440.0 |
EIX | EDISON INTERNATIONAL | Versorger | 129.443,92 | 0.0 | 10041.0 | 198.0 | 15.Juni2027 | 575.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 129.467,72 | 0.0 | 10249.0 | 754.0 | 15.Juni2035 | 595.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 128.442,58 | 0.0 | 8483.0 | 512.0 | 01.Okt.2030 | 170.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 128.451,93 | 0.0 | 6833.0 | 1428.0 | 01.Dez.2051 | 365.0 |
AVGO | BROADCOM INC | Industrie | 128.453,08 | 0.0 | 10175.0 | 578.0 | 15.Apr.2032 | 520.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 128.453,29 | 0.0 | 9374.0 | 1054.0 | 01.Dez.2044 | 464.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 128.490,69 | 0.0 | 8563.0 | 595.0 | 15.Sept.2031 | 190.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 128.523,33 | 0.0 | 8369.0 | 1377.0 | 01.Apr.2050 | 425.0 |
ECL | ECOLAB INC | Industrie | 128.533,16 | 0.0 | 6199.0 | 1601.0 | 15.Dez.2051 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.657,52 | 0.0 | 6380.0 | 1530.0 | 15.Jan.2051 | 295.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 128.669,29 | 0.0 | 10201.0 | 339.0 | 15.Jan.2029 | 513.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 128.731,62 | 0.0 | 8576.0 | 1311.0 | 15.März2048 | 460.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.753,28 | 0.0 | 8839.0 | 1251.0 | 19.Feb.2046 | 470.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 128.830,30 | 0.0 | 8305.0 | 1218.0 | 15.März2045 | 450.0 |
STT | STATE STREET CORP | Finanzinstitute | 128.871,05 | 0.0 | 9841.0 | 629.0 | 26.Jan.2034 | 482.0 |
INTNED | ING GROEP NV | Finanzinstitute | 128.899,70 | 0.0 | 9734.0 | 364.0 | 09.Apr.2029 | 405.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 128.946,51 | 0.0 | 9680.0 | 1360.0 | 15.Apr.2054 | 555.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 128.963,30 | 0.0 | 10143.0 | 728.0 | 20.Nov.2035 | 522.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 127.855,41 | 0.0 | 9990.0 | 145.0 | 05.Okt.2026 | 440.0 |
CI | CIGNA GROUP | Industrie | 127.863,65 | 0.0 | 9685.0 | 97.0 | 15.März2026 | 125.0 |
MTNA | ARCELORMITTAL SA | Industrie | 127.865,60 | 0.0 | 9760.0 | 388.0 | 16.Juli2029 | 425.0 |
BA | BOEING CO | Industrie | 127.875,26 | 0.0 | 7157.0 | 1333.0 | 01.Mai2049 | 390.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 127.878,05 | 0.0 | 7936.0 | 664.0 | 19.Jan.2033 | 330.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 127.887,73 | 0.0 | 9032.0 | 462.0 | 30.Apr.2030 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 127.907,41 | 0.0 | 10165.0 | 573.0 | 15.März2032 | 530.0 |
AVGO | BROADCOM INC | Industrie | 127.935,13 | 0.0 | 10137.0 | 438.0 | 15.Apr.2030 | 505.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.938,96 | 0.0 | 9732.0 | 252.0 | 01.Dez.2027 | 363.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 127.961,21 | 0.0 | 9791.0 | 241.0 | 15.Feb.2078 | 538.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.970,96 | 0.0 | 9046.0 | 506.0 | 01.Dez.2030 | 313.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 128.130,25 | 0.0 | 9739.0 | 243.0 | 15.Nov.2027 | 338.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 128.142,02 | 0.0 | 8751.0 | 551.0 | 25.Mai2031 | 269.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 128.155,10 | 0.0 | 9852.0 | 653.0 | 15.März2033 | 470.0 |
KR | KROGER CO | Industrie | 128.199,97 | 0.0 | 9811.0 | 217.0 | 01.Aug.2027 | 370.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 128.205,03 | 0.0 | 9945.0 | 363.0 | 01.Juni2029 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.264,21 | 0.0 | 9735.0 | 171.0 | 15.Jan.2027 | 313.0 |
LOW | LOWES COMPANIES INC | Industrie | 128.295,10 | 0.0 | 10682.0 | 352.0 | 15.März2029 | 650.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 128.314,53 | 0.0 | 10300.0 | 631.0 | 30.Juni2033 | 595.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 128.364,14 | 0.0 | 7560.0 | 1414.0 | 20.Mai2050 | 379.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 128.366,02 | 0.0 | 8170.0 | 1332.0 | 15.Juni2048 | 422.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 128.377,33 | 0.0 | 10115.0 | 408.0 | 25.Nov.2029 | 487.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 127.262,88 | 0.0 | 10052.0 | 625.0 | 15.Dez.2032 | 490.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 127.263,64 | 0.0 | 8924.0 | 1287.0 | 20.Mai2049 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.266,42 | 0.0 | 10003.0 | 403.0 | 01.Nov.2029 | 463.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 127.336,98 | 0.0 | 8032.0 | 1371.0 | 15.Okt.2050 | 425.0 |
OKE | ONEOK INC | Industrie | 127.383,85 | 0.0 | 9418.0 | 404.0 | 01.Sept.2029 | 340.0 |
ET | ENERGY TRANSFER LP | Industrie | 127.500,46 | 0.0 | 10802.0 | 800.0 | 15.Okt.2036 | 663.0 |
AZO | AUTOZONE INC | Industrie | 127.548,50 | 0.0 | 10106.0 | 717.0 | 15.Juli2034 | 540.0 |
BRKHEC | PACIFICORP | Versorger | 127.600,63 | 0.0 | 10158.0 | 348.0 | 15.Feb.2029 | 510.0 |
MA | MASTERCARD INC | Industrie | 127.611,27 | 0.0 | 10032.0 | 713.0 | 09.Mai2034 | 488.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 127.612,47 | 0.0 | 7843.0 | 1441.0 | 15.Nov.2050 | 383.0 |
DOW | DOW CHEMICAL CO | Industrie | 127.662,66 | 0.0 | 9402.0 | 1356.0 | 15.Feb.2054 | 560.0 |
SRE | SEMPRA | Versorger | 127.667,82 | 0.0 | 7455.0 | 1320.0 | 01.Feb.2048 | 400.0 |
MCO | MOODYS CORPORATION | Industrie | 127.691,68 | 0.0 | 8995.0 | 1302.0 | 17.Dez.2048 | 488.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.744,33 | 0.0 | 9671.0 | 585.0 | 13.Mai2033 | 442.0 |
CSX | CSX CORP | Industrie | 127.744,59 | 0.0 | 9726.0 | 153.0 | 01.Nov.2026 | 260.0 |
CSX | CSX CORP | Industrie | 127.761,93 | 0.0 | 10868.0 | 974.0 | 30.Apr.2040 | 622.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 127.777,73 | 0.0 | 8727.0 | 590.0 | 01.Dez.2031 | 280.0 |
RYN | RAYONIER LP | Industrie | 127.827,51 | 0.0 | 8722.0 | 548.0 | 17.Mai2031 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.689,82 | 0.0 | 10012.0 | 417.0 | 17.Dez.2029 | 478.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.712,96 | 0.0 | 8981.0 | 1103.0 | 01.Feb.2043 | 515.0 |
CAT | CATERPILLAR INC | Industrie | 126.721,98 | 0.0 | 10960.0 | 832.0 | 15.Aug.2036 | 605.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 126.753,93 | 0.0 | 10135.0 | 1358.0 | 15.Sept.2055 | 620.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 126.778,96 | 0.0 | 9944.0 | 550.0 | 23.Okt.2031 | 485.0 |
MPLX | MPLX LP | Industrie | 126.789,61 | 0.0 | 8899.0 | 1225.0 | 01.Dez.2047 | 520.0 |
SYK | STRYKER CORPORATION | Industrie | 126.791,04 | 0.0 | 10089.0 | 428.0 | 10.Feb.2030 | 485.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 126.793,98 | 0.0 | 9676.0 | 102.0 | 10.Apr.2026 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.798,14 | 0.0 | 9975.0 | 242.0 | 01.Nov.2027 | 438.0 |
LIN | LINDE INC | Industrie | 126.814,76 | 0.0 | 8442.0 | 512.0 | 10.Aug.2030 | 110.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 126.823,27 | 0.0 | 10108.0 | 269.0 | 01.März2028 | 455.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 126.839,94 | 0.0 | 10382.0 | 1320.0 | 01.Dez.2053 | 620.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 126.866,40 | 0.0 | 9016.0 | 519.0 | 01.Feb.2031 | 338.0 |
DVN | DEVON ENERGY CORP | Industrie | 126.890,01 | 0.0 | 8467.0 | 1081.0 | 15.Mai2042 | 475.0 |
EXC | EXELON CORPORATION | Versorger | 126.909,19 | 0.0 | 7686.0 | 1439.0 | 15.März2052 | 410.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 126.914,08 | 0.0 | 9921.0 | 636.0 | 01.Apr.2033 | 495.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 126.945,82 | 0.0 | 7547.0 | 1386.0 | 01.Nov.2049 | 381.0 |
SJM | J M SMUCKER CO | Industrie | 126.950,09 | 0.0 | 10813.0 | 1071.0 | 15.Nov.2043 | 650.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 126.952,24 | 0.0 | 6832.0 | 1524.0 | 15.Aug.2050 | 310.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 126.965,90 | 0.0 | 9237.0 | 1392.0 | 15.Nov.2053 | 485.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.966,77 | 0.0 | 10092.0 | 425.0 | 14.Feb.2031 | 513.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 126.987,56 | 0.0 | 9229.0 | 593.0 | 24.März2032 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 127.009,40 | 0.0 | 9747.0 | 135.0 | 17.Aug.2026 | 245.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 127.070,75 | 0.0 | 9770.0 | 185.0 | 15.März2027 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 127.073,34 | 0.0 | 8715.0 | 603.0 | 22.Jan.2032 | 300.0 |
AEE | AMEREN CORPORATION | Versorger | 127.096,51 | 0.0 | 10077.0 | 340.0 | 15.Jan.2029 | 500.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 127.114,74 | 0.0 | 6565.0 | 1484.0 | 01.Nov.2051 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 127.168,45 | 0.0 | 9992.0 | 239.0 | 22.Okt.2027 | 445.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 127.189,22 | 0.0 | 9077.0 | 416.0 | 06.Sept.2029 | 213.0 |
AAPL | APPLE INC | Industrie | 127.228,80 | 0.0 | 10028.0 | 447.0 | 10.Mai2030 | 415.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 127.256,55 | 0.0 | 10025.0 | 711.0 | 01.Juni2034 | 515.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 126.128,07 | 0.0 | 8997.0 | 1198.0 | 15.Juni2047 | 540.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 126.135,62 | 0.0 | 6389.0 | 1541.0 | 15.Dez.2051 | 300.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 126.167,57 | 0.0 | 8554.0 | 593.0 | 09.Nov.2031 | 240.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 126.186,68 | 0.0 | 10040.0 | 264.0 | 06.Feb.2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 126.218,74 | 0.0 | 9942.0 | 449.0 | 17.Mai2030 | 455.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 126.232,45 | 0.0 | 11370.0 | 508.0 | 01.Aug.2031 | 780.0 |
CVX | CHEVRON USA INC | Industrie | 126.233,36 | 0.0 | 10067.0 | 444.0 | 15.Apr.2030 | 469.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 126.252,66 | 0.0 | 8603.0 | 620.0 | 15.Mai2032 | 300.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 126.261,14 | 0.0 | 9189.0 | 1120.0 | 15.Juli2043 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 126.298,53 | 0.0 | 10287.0 | 689.0 | 25.Apr.2035 | 592.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 126.341,15 | 0.0 | 7963.0 | 1333.0 | 01.Apr.2048 | 400.0 |
SYK | STRYKER CORPORATION | Industrie | 126.373,33 | 0.0 | 10058.0 | 264.0 | 10.Feb.2028 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 126.379,10 | 0.0 | 9565.0 | 840.0 | 15.Mai2036 | 450.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 126.404,86 | 0.0 | 9315.0 | 1183.0 | 11.Feb.2043 | 450.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.406,79 | 0.0 | 10050.0 | 267.0 | 14.Feb.2029 | 493.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 126.412,43 | 0.0 | 10384.0 | 327.0 | 15.Dez.2028 | 570.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 126.471,21 | 0.0 | 10023.0 | 626.0 | 15.Jan.2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 126.510,37 | 0.0 | 8141.0 | 1195.0 | 01.März2043 | 395.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 126.535,83 | 0.0 | 9945.0 | 138.0 | 15.Okt.2026 | 413.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 126.545,56 | 0.0 | 10057.0 | 703.0 | 15.Feb.2055 | 685.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 126.546,75 | 0.0 | 8404.0 | 616.0 | 30.Jan.2032 | 234.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 126.554,94 | 0.0 | 10113.0 | 779.0 | 15.Aug.2035 | 563.0 |
HD | HOME DEPOT INC | Industrie | 126.563,29 | 0.0 | 8435.0 | 596.0 | 15.Sept.2031 | 188.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 126.569,12 | 0.0 | 9573.0 | 1367.0 | 01.Juni2053 | 540.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 126.593,26 | 0.0 | 7604.0 | 1371.0 | 15.Juli2048 | 380.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.613,03 | 0.0 | 10011.0 | 165.0 | 17.Dez.2026 | 457.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 126.620,68 | 0.0 | 9785.0 | 198.0 | 15.Mai2027 | 310.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 126.656,31 | 0.0 | 9564.0 | 1139.0 | 15.Nov.2043 | 515.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 126.657,02 | 0.0 | 10106.0 | 178.0 | 01.März2027 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.668,78 | 0.0 | 9950.0 | 549.0 | 01.Nov.2031 | 475.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 126.282,71 | 0.0 | 9566.0 | 322.0 | 01.Nov.2034 | 300.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 125.550,61 | 0.0 | 9249.0 | 1359.0 | 15.Aug.2052 | 530.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 125.552,51 | 0.0 | 10040.0 | 771.0 | 30.März2035 | 520.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 125.564,22 | 0.0 | 9890.0 | 778.0 | 20.Mai2035 | 465.0 |
DUK | PROGRESS ENERGY INC | Versorger | 125.625,80 | 0.0 | 11148.0 | 524.0 | 30.Okt.2031 | 700.0 |
SO | GEORGIA POWER COMPANY | Versorger | 125.672,10 | 0.0 | 10031.0 | 510.0 | 15.März2031 | 485.0 |
DHI | D R HORTON INC | Industrie | 125.674,45 | 0.0 | 9249.0 | 247.0 | 15.Okt.2027 | 140.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 125.699,82 | 0.0 | 7568.0 | 1399.0 | 01.Aug.2048 | 365.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 125.713,50 | 0.0 | 9647.0 | 654.0 | 01.März2033 | 445.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 125.718,11 | 0.0 | 10007.0 | 699.0 | 15.Feb.2034 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 125.720,88 | 0.0 | 8308.0 | 1189.0 | 04.März2043 | 413.0 |
T | AT&T INC | Industrie | 125.730,39 | 0.0 | 10004.0 | 1223.0 | 15.Feb.2047 | 565.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 125.739,00 | 0.0 | 10059.0 | 273.0 | 20.März2029 | 547.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.739,95 | 0.0 | 10055.0 | 433.0 | 15.März2030 | 525.0 |
SYK | STRYKER CORPORATION | Industrie | 125.754,19 | 0.0 | 10010.0 | 179.0 | 10.Feb.2027 | 455.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 125.765,27 | 0.0 | 10004.0 | 348.0 | 05.Feb.2029 | 460.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.777,30 | 0.0 | 10033.0 | 434.0 | 28.Feb.2030 | 473.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 125.783,80 | 0.0 | 9581.0 | 1391.0 | 15.Jan.2053 | 525.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 125.788,57 | 0.0 | 10063.0 | 424.0 | 20.März2031 | 574.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.789,21 | 0.0 | 10035.0 | 270.0 | 28.Feb.2028 | 454.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 125.843,56 | 0.0 | 6163.0 | 1513.0 | 01.Apr.2050 | 275.0 |
PEP | PEPSICO INC | Industrie | 125.859,53 | 0.0 | 9985.0 | 734.0 | 17.Juli2034 | 480.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 125.869,87 | 0.0 | 7337.0 | 1186.0 | 29.Juni2041 | 299.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 125.890,39 | 0.0 | 8940.0 | 521.0 | 15.Jan.2031 | 288.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 125.928,64 | 0.0 | 9682.0 | 93.0 | 02.März2026 | 90.0 |
CVX | CHEVRON USA INC | Industrie | 125.935,99 | 0.0 | 10043.0 | 589.0 | 15.Apr.2032 | 482.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 125.942,64 | 0.0 | 10075.0 | 1399.0 | 15.Mai2055 | 585.0 |
STT | STATE STREET CORP | Finanzinstitute | 125.952,45 | 0.0 | 10045.0 | 753.0 | 28.Feb.2036 | 515.0 |
CVX | CHEVRON USA INC | Industrie | 125.978,32 | 0.0 | 10045.0 | 779.0 | 15.Apr.2035 | 498.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.982,43 | 0.0 | 10069.0 | 359.0 | 13.März2029 | 490.0 |
LEG | LEGGETT & PLATT INC | Industrie | 126.013,10 | 0.0 | 9572.0 | 245.0 | 15.Nov.2027 | 350.0 |
CVX | CHEVRON USA INC | Industrie | 126.027,98 | 0.0 | 10052.0 | 270.0 | 26.Feb.2028 | 447.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 126.050,48 | 0.0 | 9886.0 | 94.0 | 11.Okt.2027 | 400.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 126.053,39 | 0.0 | 10045.0 | 1353.0 | 15.Mai2055 | 613.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 126.055,77 | 0.0 | 10426.0 | 621.0 | 01.Feb.2033 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 126.103,81 | 0.0 | 10078.0 | 604.0 | 15.Aug.2032 | 535.0 |
NTRCN | NUTRIEN LTD | Industrie | 126.107,71 | 0.0 | 10078.0 | 576.0 | 12.März2032 | 525.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 125.679,81 | 0.0 | 10161.0 | 152.0 | 30.Juni2028 | 555.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 125.087,29 | 0.0 | 8965.0 | 650.0 | 15.Feb.2047 | 300.0 |
CVX | CHEVRON USA INC | Industrie | 125.011,64 | 0.0 | 9931.0 | 255.0 | 15.Jan.2028 | 385.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 125.065,93 | 0.0 | 11104.0 | 637.0 | 01.Nov.2033 | 688.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 125.078,03 | 0.0 | 9999.0 | 175.0 | 15.März2027 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 125.113,72 | 0.0 | 9791.0 | 357.0 | 01.Mai2079 | 565.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 125.170,60 | 0.0 | 10001.0 | 141.0 | 10.Sept.2027 | 457.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 125.177,54 | 0.0 | 8905.0 | 360.0 | 15.Jan.2029 | 200.0 |
MRK | MERCK & CO INC | Industrie | 125.187,49 | 0.0 | 9462.0 | 1176.0 | 17.Mai2044 | 490.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 125.248,44 | 0.0 | 8310.0 | 1343.0 | 15.Aug.2047 | 410.0 |
GWW | WW GRAINGER INC | Industrie | 125.258,85 | 0.0 | 9629.0 | 758.0 | 15.Sept.2034 | 445.0 |
LOW | LOWES COMPANIES INC | Industrie | 125.261,68 | 0.0 | 8430.0 | 1308.0 | 05.Apr.2049 | 455.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 125.269,91 | 0.0 | 10431.0 | 658.0 | 15.Sept.2033 | 605.0 |
OC | OWENS CORNING | Industrie | 125.294,73 | 0.0 | 9521.0 | 455.0 | 01.Juni2030 | 388.0 |
AMGN | AMGEN INC | Industrie | 125.306,35 | 0.0 | 10809.0 | 927.0 | 01.Feb.2039 | 640.0 |
GIS | GENERAL MILLS INC | Industrie | 125.314,01 | 0.0 | 8545.0 | 589.0 | 14.Okt.2031 | 225.0 |
CSX | CSX CORP | Industrie | 125.319,22 | 0.0 | 10012.0 | 787.0 | 15.Juni2035 | 505.0 |
PEP | PEPSICO INC | Industrie | 125.331,24 | 0.0 | 8283.0 | 1463.0 | 18.Juli2052 | 420.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 125.339,57 | 0.0 | 9840.0 | 401.0 | 04.Okt.2029 | 405.0 |
MPLX | MPLX LP | Industrie | 125.361,91 | 0.0 | 8927.0 | 1224.0 | 01.März2047 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 125.435,25 | 0.0 | 9846.0 | 740.0 | 01.Nov.2034 | 490.0 |
EXC | EXELON CORPORATION | Versorger | 125.439,92 | 0.0 | 9645.0 | 190.0 | 15.März2027 | 275.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 125.447,29 | 0.0 | 7928.0 | 1325.0 | 01.Mai2049 | 428.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 125.457,44 | 0.0 | 10033.0 | 441.0 | 30.März2030 | 480.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 125.461,70 | 0.0 | 9649.0 | 190.0 | 17.März2027 | 263.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 125.477,99 | 0.0 | 9250.0 | 312.0 | 15.Juli2028 | 250.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 125.480,96 | 0.0 | 9649.0 | 144.0 | 16.Sept.2026 | 275.0 |
MCO | MOODYS CORPORATION | Industrie | 125.509,28 | 0.0 | 9605.0 | 617.0 | 08.Aug.2032 | 425.0 |
BBY | BEST BUY CO INC | Industrie | 125.510,34 | 0.0 | 8564.0 | 508.0 | 01.Okt.2030 | 195.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 124.688,47 | 0.0 | 9066.0 | 679.0 | 01.Sept.2046 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 124.399,17 | 0.0 | 6111.0 | 1676.0 | 15.Mai2060 | 313.0 |
TGT | TARGET CORPORATION | Industrie | 124.431,84 | 0.0 | 11724.0 | 871.0 | 15.Jan.2038 | 700.0 |
DIS | WALT DISNEY CO | Industrie | 124.434,98 | 0.0 | 9052.0 | 1255.0 | 15.Nov.2046 | 475.0 |
AGCO | AGCO CORPORATION | Industrie | 124.457,03 | 0.0 | 10083.0 | 674.0 | 21.März2034 | 580.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 124.493,64 | 0.0 | 10253.0 | 330.0 | 09.Jan.2030 | 617.0 |
STLD | STEEL DYNAMICS INC | Industrie | 124.608,97 | 0.0 | 9957.0 | 775.0 | 15.Mai2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 124.622,50 | 0.0 | 9964.0 | 234.0 | 15.Sept.2027 | 415.0 |
EVRG | EVERGY METRO INC | Versorger | 124.634,01 | 0.0 | 10133.0 | 689.0 | 01.Apr.2034 | 540.0 |
CNXC | CONCENTRIX CORP | Industrie | 124.649,04 | 0.0 | 10296.0 | 628.0 | 02.Aug.2033 | 685.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 124.654,73 | 0.0 | 7064.0 | 1664.0 | 15.Juli2056 | 330.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 124.657,95 | 0.0 | 10358.0 | 627.0 | 01.März2033 | 580.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 124.703,09 | 0.0 | 10131.0 | 677.0 | 10.Apr.2034 | 588.0 |
MCK | MCKESSON CORP | Industrie | 124.726,94 | 0.0 | 9582.0 | 137.0 | 15.Aug.2026 | 130.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 124.731,69 | 0.0 | 8984.0 | 1091.0 | 01.Apr.2044 | 545.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 124.736,90 | 0.0 | 9929.0 | 704.0 | 14.Feb.2034 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 124.740,45 | 0.0 | 10736.0 | 913.0 | 15.Juli2038 | 613.0 |
WU | WESTERN UNION CO/THE | Industrie | 124.773,35 | 0.0 | 10186.0 | 814.0 | 17.Nov.2036 | 620.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 124.779,23 | 0.0 | 9786.0 | 550.0 | 04.Okt.2031 | 425.0 |
MRK | MERCK & CO INC | Industrie | 124.877,11 | 0.0 | 11343.0 | 875.0 | 15.Sept.2037 | 655.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 124.900,07 | 0.0 | 9931.0 | 474.0 | 25.Juli2030 | 400.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 124.908,64 | 0.0 | 9556.0 | 164.0 | 02.Dez.2026 | 175.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 124.956,82 | 0.0 | 11134.0 | 865.0 | 15.Nov.2037 | 650.0 |
MPLX | MPLX LP | Industrie | 123.832,87 | 0.0 | 9890.0 | 763.0 | 01.Apr.2035 | 540.0 |
NTRCN | NUTRIEN LTD | Industrie | 123.845,89 | 0.0 | 10085.0 | 269.0 | 27.März2028 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 123.856,44 | 0.0 | 9014.0 | 1186.0 | 15.Mai2044 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 123.879,11 | 0.0 | 10149.0 | 1118.0 | 01.Dez.2043 | 575.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 123.945,01 | 0.0 | 10155.0 | 364.0 | 15.Mai2029 | 500.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 123.960,74 | 0.0 | 8953.0 | 1201.0 | 05.Apr.2046 | 500.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 124.040,18 | 0.0 | 8482.0 | 517.0 | 01.Nov.2030 | 188.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 124.050,39 | 0.0 | 9399.0 | 430.0 | 01.Juni2050 | 475.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 124.089,66 | 0.0 | 9885.0 | 650.0 | 16.Feb.2033 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 124.154,55 | 0.0 | 9760.0 | 583.0 | 09.Mai2032 | 475.0 |
MO | ALTRIA GROUP INC | Industrie | 124.168,91 | 0.0 | 11023.0 | 637.0 | 01.Nov.2033 | 688.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 124.182,18 | 0.0 | 8977.0 | 1351.0 | 15.Apr.2053 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 124.183,22 | 0.0 | 9759.0 | 314.0 | 01.Sept.2028 | 370.0 |
BA | BOEING CO | Industrie | 124.206,69 | 0.0 | 8236.0 | 811.0 | 01.Feb.2035 | 325.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 124.264,66 | 0.0 | 5905.0 | 1666.0 | 01.Sept.2050 | 225.0 |
FHLB | FHLB | Agency | 123.409,63 | 0.0 | 9782.0 | 300.0 | 09.Juni2028 | 325.0 |
IR | INGERSOLL RAND INC | Industrie | 123.276,04 | 0.0 | 10219.0 | 304.0 | 14.Aug.2028 | 540.0 |
SYK | STRYKER CORPORATION | Industrie | 123.323,10 | 0.0 | 9855.0 | 401.0 | 11.Sept.2029 | 425.0 |
OKE | ONEOK INC | Industrie | 123.328,72 | 0.0 | 10610.0 | 473.0 | 15.Jan.2031 | 635.0 |
ECL | ECOLAB INC | Industrie | 123.336,34 | 0.0 | 8477.0 | 621.0 | 01.Feb.2032 | 213.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 123.356,03 | 0.0 | 6013.0 | 1535.0 | 15.Sept.2050 | 280.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 123.390,87 | 0.0 | 10122.0 | 708.0 | 01.Juni2034 | 530.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 123.413,01 | 0.0 | 10187.0 | 616.0 | 15.Jan.2033 | 540.0 |
MO | ALTRIA GROUP INC | Industrie | 123.430,04 | 0.0 | 8072.0 | 1141.0 | 09.Aug.2042 | 425.0 |
KLAC | KLA CORP | Industrie | 123.444,11 | 0.0 | 7037.0 | 1485.0 | 01.März2050 | 330.0 |
DUK | DUKE ENERGY CORP | Versorger | 123.462,82 | 0.0 | 9481.0 | 382.0 | 15.Juni2029 | 340.0 |
BERY | BERRY GLOBAL INC | Industrie | 123.466,35 | 0.0 | 9468.0 | 176.0 | 15.Jan.2027 | 165.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 123.529,63 | 0.0 | 10152.0 | 687.0 | 08.Dez.2033 | 500.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 123.573,81 | 0.0 | 9336.0 | 402.0 | 01.Okt.2029 | 363.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 123.587,46 | 0.0 | 8456.0 | 519.0 | 01.Nov.2030 | 175.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 123.609,69 | 0.0 | 7460.0 | 1438.0 | 19.Aug.2049 | 360.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 123.611,73 | 0.0 | 10544.0 | 1537.0 | 15.Nov.2063 | 590.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 123.671,61 | 0.0 | 9830.0 | 121.0 | 01.Juli2026 | 290.0 |
CI | CIGNA GROUP | Industrie | 123.675,58 | 0.0 | 10133.0 | 364.0 | 15.Mai2029 | 500.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 123.689,48 | 0.0 | 10552.0 | 661.0 | 15.Nov.2033 | 588.0 |
D | DOMINION RESOURCES INC | Versorger | 123.703,24 | 0.0 | 11269.0 | 875.0 | 15.Juni2038 | 700.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 123.782,44 | 0.0 | 9777.0 | 198.0 | 03.Mai2027 | 330.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 123.797,54 | 0.0 | 8476.0 | 521.0 | 30.Okt.2030 | 160.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 123.809,03 | 0.0 | 7857.0 | 1311.0 | 15.Mai2046 | 375.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 123.811,97 | 0.0 | 10238.0 | 485.0 | 29.Jan.2032 | 563.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 122.761,05 | 0.0 | 9761.0 | 516.0 | 01.Jan.2049 | 450.0 |
TCN | TELUS CORPORATION | Industrie | 122.726,89 | 0.0 | 8305.0 | 1291.0 | 16.Nov.2048 | 460.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 122.744,33 | 0.0 | 8307.0 | 1386.0 | 15.Mai2052 | 455.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 122.848,70 | 0.0 | 10066.0 | 275.0 | 15.Mai2028 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 122.903,15 | 0.0 | 9808.0 | 1226.0 | 04.März2046 | 538.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 122.903,68 | 0.0 | 9948.0 | 674.0 | 15.Okt.2054 | 663.0 |
GILD | GILEAD SCIENCES INC | Industrie | 122.941,58 | 0.0 | 10085.0 | 406.0 | 15.Nov.2029 | 480.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 122.944,37 | 0.0 | 10004.0 | 695.0 | 01.Apr.2034 | 515.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 122.950,93 | 0.0 | 10165.0 | 660.0 | 28.Juli2034 | 563.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.003,13 | 0.0 | 9722.0 | 196.0 | 04.Mai2027 | 313.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 123.053,25 | 0.0 | 6594.0 | 1505.0 | 15.Juli2051 | 320.0 |
SYK | STRYKER CORPORATION | Industrie | 123.167,70 | 0.0 | 10127.0 | 330.0 | 08.Dez.2028 | 485.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 123.172,28 | 0.0 | 9396.0 | 1248.0 | 15.Sept.2045 | 487.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 123.189,02 | 0.0 | 9438.0 | 158.0 | 15.Feb.2062 | 388.0 |
ECL | ECOLAB INC | Industrie | 123.227,44 | 0.0 | 9754.0 | 152.0 | 01.Nov.2026 | 270.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 123.234,02 | 0.0 | 9957.0 | 692.0 | 01.Okt.2034 | 615.0 |
UAL | UNITED AIRLINES INC | Industrie | 122.117,92 | 0.0 | 9336.0 | 285.0 | 07.Apr.2030 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 122.124,03 | 0.0 | 8676.0 | 1183.0 | 15.Feb.2045 | 490.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 122.131,80 | 0.0 | 10088.0 | 260.0 | 10.Jan.2028 | 460.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 122.135,75 | 0.0 | 9769.0 | 407.0 | 18.Sept.2029 | 380.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 122.228,59 | 0.0 | 9721.0 | 169.0 | 15.Jan.2027 | 315.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 122.237,66 | 0.0 | 9287.0 | 331.0 | 15.Okt.2028 | 270.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 122.240,92 | 0.0 | 8550.0 | 1104.0 | 01.Nov.2042 | 470.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 122.293,53 | 0.0 | 8674.0 | 1223.0 | 01.Feb.2045 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 122.416,96 | 0.0 | 8694.0 | 603.0 | 15.Jan.2032 | 275.0 |
K | KELLANOVA | Industrie | 122.423,58 | 0.0 | 11310.0 | 479.0 | 01.Apr.2031 | 745.0 |
BIDU | BAIDU INC | Industrie | 122.425,94 | 0.0 | 9717.0 | 102.0 | 09.Apr.2026 | 172.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 122.440,00 | 0.0 | 9754.0 | 175.0 | 01.Feb.2027 | 300.0 |
S | SPRINT LLC | Industrie | 122.477,20 | 0.0 | 10166.0 | 60.0 | 01.März2026 | 763.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.497,96 | 0.0 | 10055.0 | 150.0 | 20.Okt.2026 | 460.0 |
CI | CIGNA GROUP | Industrie | 122.556,36 | 0.0 | 10206.0 | 639.0 | 15.März2033 | 540.0 |
TRICN | THOMSON REUTERS NEW 5.85% 2040 NOT | Industrie | 122.596,26 | 0.0 | 10409.0 | 8.0 | 15.Apr.2040 | 585.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 122.605,26 | 0.0 | 10627.0 | 946.0 | 01.Sept.2039 | 650.0 |
SPGI | S&P GLOBAL INC | Industrie | 122.612,39 | 0.0 | 7644.0 | 1510.0 | 01.März2052 | 370.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 122.650,47 | 0.0 | 9725.0 | 231.0 | 01.Okt.2027 | 355.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 122.676,34 | 0.0 | 9675.0 | 409.0 | 15.Nov.2029 | 400.0 |
EQT | EQT CORP | Industrie | 121.559,51 | 0.0 | 10040.0 | 323.0 | 15.Jan.2029 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 121.608,26 | 0.0 | 7892.0 | 1342.0 | 24.März2051 | 440.0 |
VNT | VONTIER CORP | Industrie | 121.618,22 | 0.0 | 9243.0 | 285.0 | 01.Apr.2028 | 240.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 121.620,50 | 0.0 | 7942.0 | 1258.0 | 15.Apr.2045 | 385.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 121.681,14 | 0.0 | 9009.0 | 617.0 | 15.März2032 | 288.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 121.684,13 | 0.0 | 9949.0 | 1352.0 | 21.Mai2054 | 580.0 |
NOVANT | Novant Health | Industrie | 121.691,88 | 0.0 | 6714.0 | 1517.0 | 01.Nov.2051 | 317.0 |
ETN | EATON CORPORATION | Industrie | 121.705,36 | 0.0 | 8980.0 | 1435.0 | 23.Aug.2052 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 121.751,74 | 0.0 | 6216.0 | 1622.0 | 12.Aug.2051 | 263.0 |
ORCL | ORACLE CORPORATION | Industrie | 121.888,48 | 0.0 | 9990.0 | 283.0 | 06.Mai2028 | 450.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 121.909,05 | 0.0 | 9957.0 | 275.0 | 10.Apr.2028 | 455.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 121.941,66 | 0.0 | 9732.0 | 136.0 | 15.Aug.2026 | 240.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 121.945,34 | 0.0 | 8682.0 | 1225.0 | 01.März2048 | 530.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 121.963,43 | 0.0 | 9696.0 | 262.0 | 15.Jan.2028 | 340.0 |
CTVA | EIDP INC | Industrie | 121.985,15 | 0.0 | 10009.0 | 105.0 | 15.Mai2026 | 450.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 121.986,66 | 0.0 | 10028.0 | 716.0 | 13.Juni2034 | 510.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 122.001,33 | 0.0 | 10105.0 | 266.0 | 04.Feb.2028 | 485.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 122.038,09 | 0.0 | 10122.0 | 345.0 | 15.Feb.2029 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 122.075,15 | 0.0 | 8365.0 | 523.0 | 15.Okt.2030 | 125.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 122.083,62 | 0.0 | 8990.0 | 479.0 | 15.Juli2030 | 295.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.096,94 | 0.0 | 10409.0 | 317.0 | 15.Nov.2028 | 600.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 120.992,10 | 0.0 | 7499.0 | 1627.0 | 01.Dez.2057 | 366.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 121.004,57 | 0.0 | 6873.0 | 1402.0 | 30.Juli2046 | 300.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 121.032,98 | 0.0 | 9221.0 | 465.0 | 15.Juni2030 | 340.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.040,87 | 0.0 | 10063.0 | 92.0 | 03.März2026 | 505.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 121.084,63 | 0.0 | 10011.0 | 707.0 | 01.Aug.2034 | 585.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 121.088,23 | 0.0 | 6195.0 | 1575.0 | 01.Sept.2051 | 282.0 |
APH | AMPHENOL CORPORATION | Industrie | 121.093,70 | 0.0 | 9882.0 | 1417.0 | 15.Nov.2054 | 538.0 |
NUE | NUCOR CORPORATION | Industrie | 121.153,18 | 0.0 | 7636.0 | 1451.0 | 01.Apr.2052 | 385.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.207,65 | 0.0 | 10021.0 | 346.0 | 16.Jan.2029 | 450.0 |
FI | FISERV INC | Industrie | 121.263,40 | 0.0 | 10098.0 | 182.0 | 15.März2027 | 515.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 121.265,32 | 0.0 | 10095.0 | 617.0 | 13.Sept.2032 | 520.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 121.291,24 | 0.0 | 8524.0 | 679.0 | 15.Apr.2033 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 121.299,24 | 0.0 | 10328.0 | 236.0 | 04.Nov.2028 | 582.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 121.304,29 | 0.0 | 8362.0 | 764.0 | 15.März2034 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 121.398,16 | 0.0 | 8591.0 | 597.0 | 15.Nov.2031 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.399,08 | 0.0 | 9708.0 | 144.0 | 14.Sept.2026 | 225.0 |
CVX | CHEVRON USA INC | Industrie | 121.400,58 | 0.0 | 9934.0 | 1143.0 | 15.Nov.2043 | 525.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.409,42 | 0.0 | 10030.0 | 172.0 | 15.Jan.2027 | 485.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 121.412,18 | 0.0 | 8833.0 | 1111.0 | 15.Mai2042 | 463.0 |
PFE | PFIZER INC | Industrie | 121.429,61 | 0.0 | 8842.0 | 1209.0 | 15.Mai2044 | 440.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 121.452,46 | 0.0 | 10005.0 | 249.0 | 15.Dez.2027 | 460.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 121.458,73 | 0.0 | 8825.0 | 959.0 | 15.Apr.2038 | 400.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 121.458,81 | 0.0 | 9714.0 | 561.0 | 18.Sept.2031 | 400.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 121.473,42 | 0.0 | 9265.0 | 429.0 | 15.Dez.2029 | 300.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 121.049,39 | 0.0 | 9537.0 | 539.0 | 01.Juni2046 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 120.474,00 | 0.0 | 8545.0 | 1301.0 | 30.Jan.2047 | 435.0 |
PG | PROCTER & GAMBLE CO | Industrie | 120.546,97 | 0.0 | 9618.0 | 181.0 | 01.Feb.2027 | 190.0 |
SYY | SYSCO CORPORATION | Industrie | 120.548,61 | 0.0 | 10382.0 | 336.0 | 17.Jan.2029 | 575.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 120.602,89 | 0.0 | 8907.0 | 533.0 | 15.Feb.2031 | 270.0 |
AZO | AUTOZONE INC | Industrie | 120.609,09 | 0.0 | 9990.0 | 263.0 | 01.Feb.2028 | 450.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 120.644,90 | 0.0 | 8298.0 | 622.0 | 15.Feb.2032 | 225.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 120.658,67 | 0.0 | 11286.0 | 838.0 | 10.Dez.2037 | 738.0 |
COP | CONOCOPHILLIPS CO | Industrie | 120.659,26 | 0.0 | 10873.0 | 347.0 | 15.Apr.2029 | 695.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 120.672,38 | 0.0 | 10937.0 | 898.0 | 01.März2038 | 630.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 120.693,75 | 0.0 | 9954.0 | 298.0 | 14.Juni2028 | 388.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 120.730,15 | 0.0 | 10046.0 | 645.0 | 09.März2033 | 500.0 |
EFX | EQUIFAX INC | Industrie | 120.767,19 | 0.0 | 9182.0 | 460.0 | 15.Mai2030 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 120.789,47 | 0.0 | 9870.0 | 1163.0 | 15.Nov.2044 | 535.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 120.796,88 | 0.0 | 9575.0 | 460.0 | 01.Juli2030 | 405.0 |
MET | METLIFE INC | Finanzinstitute | 120.840,40 | 0.0 | 10436.0 | 1030.0 | 06.Feb.2041 | 588.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 120.922,75 | 0.0 | 9603.0 | 385.0 | 15.Juli2029 | 390.0 |
EQNR | EQUINOR ASA | Agency | 120.924,74 | 0.0 | 8819.0 | 1127.0 | 23.Nov.2041 | 425.0 |
EXC | PECO ENERGY CO | Versorger | 119.841,85 | 0.0 | 9941.0 | 657.0 | 15.Juni2033 | 490.0 |
ES | EVERSOURCE ENERGY | Versorger | 119.844,07 | 0.0 | 9787.0 | 353.0 | 01.Apr.2029 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 119.883,94 | 0.0 | 11147.0 | 556.0 | 01.Mai2032 | 700.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 119.935,54 | 0.0 | 8443.0 | 1162.0 | 15.Juni2044 | 470.0 |
D | DOMINION RESOURCES INC | Versorger | 119.943,86 | 0.0 | 9924.0 | 668.0 | 01.Aug.2033 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 119.998,00 | 0.0 | 9862.0 | 1122.0 | 24.Juni2044 | 575.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 120.020,51 | 0.0 | 10242.0 | 358.0 | 28.Mai2029 | 625.0 |
NFLX | NETFLIX INC | Industrie | 120.109,79 | 0.0 | 10698.0 | 359.0 | 15.Mai2029 | 638.0 |
K | KELLANOVA | Industrie | 120.120,40 | 0.0 | 8687.0 | 1247.0 | 01.Apr.2046 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 120.158,62 | 0.0 | 10223.0 | 232.0 | 01.Nov.2027 | 585.0 |
OVV | OVINTIV INC | Industrie | 120.192,88 | 0.0 | 10339.0 | 636.0 | 15.Juli2033 | 625.0 |
EXC | EXELON CORPORATION | Versorger | 120.207,99 | 0.0 | 9112.0 | 1181.0 | 15.Juni2045 | 510.0 |
LOW | LOWES COMPANIES INC | Industrie | 120.274,97 | 0.0 | 8518.0 | 515.0 | 15.Okt.2030 | 170.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.366,97 | 0.0 | 8497.0 | 574.0 | 02.Nov.2032 | 262.0 |
DUK | DUKE ENERGY CORP | Versorger | 120.367,59 | 0.0 | 7436.0 | 1151.0 | 15.Juni2041 | 330.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 120.104,44 | 0.0 | 9242.0 | 610.0 | 20.Apr.2048 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.259,61 | 0.0 | 8093.0 | 1134.0 | 01.März2041 | 370.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 119.262,42 | 0.0 | 9149.0 | 406.0 | 15.Aug.2029 | 260.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 119.328,76 | 0.0 | 8312.0 | 1251.0 | 01.Apr.2047 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 119.362,01 | 0.0 | 9922.0 | 433.0 | 15.Apr.2030 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 119.409,79 | 0.0 | 9397.0 | 445.0 | 27.März2030 | 325.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 119.447,02 | 0.0 | 9582.0 | 369.0 | 25.Apr.2029 | 320.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 119.496,68 | 0.0 | 10708.0 | 765.0 | 15.Juni2035 | 588.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 119.531,92 | 0.0 | 10211.0 | 686.0 | 15.Dez.2054 | 695.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 119.538,67 | 0.0 | 10652.0 | 1332.0 | 15.Nov.2053 | 620.0 |
CF | CF INDUSTRIES INC | Industrie | 119.551,30 | 0.0 | 9189.0 | 1141.0 | 15.März2044 | 538.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 119.565,86 | 0.0 | 6860.0 | 1478.0 | 15.Dez.2051 | 345.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 119.574,89 | 0.0 | 9131.0 | 509.0 | 15.Jan.2031 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 119.603,87 | 0.0 | 8227.0 | 1299.0 | 01.März2046 | 405.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 119.604,22 | 0.0 | 7244.0 | 1444.0 | 15.März2051 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 119.611,91 | 0.0 | 6392.0 | 1541.0 | 15.Juni2050 | 280.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 119.624,22 | 0.0 | 9550.0 | 1039.0 | 15.Nov.2040 | 505.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 119.644,13 | 0.0 | 9342.0 | 1160.0 | 01.Apr.2044 | 490.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 119.649,89 | 0.0 | 9565.0 | 1098.0 | 15.Sept.2041 | 488.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 119.659,23 | 0.0 | 8492.0 | 525.0 | 10.Dez.2030 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 119.660,47 | 0.0 | 9156.0 | 444.0 | 09.Jan.2030 | 245.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 119.695,17 | 0.0 | 8802.0 | 479.0 | 01.Juni2030 | 213.0 |
DOW | DOW CHEMICAL CO | Industrie | 119.730,20 | 0.0 | 9927.0 | 700.0 | 15.Feb.2034 | 515.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 119.746,52 | 0.0 | 10319.0 | 334.0 | 30.Jan.2029 | 675.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 119.757,14 | 0.0 | 6939.0 | 1416.0 | 15.Nov.2050 | 304.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 119.774,12 | 0.0 | 9935.0 | 643.0 | 15.Feb.2033 | 480.0 |
AZN | ASTRAZENECA PLC | Industrie | 119.822,56 | 0.0 | 6754.0 | 1552.0 | 28.Mai2051 | 300.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 119.719,17 | 0.0 | 9077.0 | 855.0 | 01.Juni2041 | 435.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 119.707,86 | 0.0 | 9476.0 | 358.0 | 01.Okt.2035 | 300.0 |
FHLMC | FHLMC MTN | Agency | 118.922,05 | 0.0 | 5171.0 | 1336.0 | 15.Nov.2038 | 0.0 |
MCD | MCDONALDS CORPORATION | Industrie | 118.686,04 | 0.0 | 9407.0 | 1043.0 | 15.Juli2040 | 488.0 |
ENBCN | ENBRIDGE INC | Industrie | 118.696,21 | 0.0 | 10575.0 | 462.0 | 15.Nov.2030 | 620.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 118.759,45 | 0.0 | 10629.0 | 597.0 | 15.Dez.2032 | 635.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 118.772,68 | 0.0 | 9809.0 | 665.0 | 15.Juli2033 | 490.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 118.802,82 | 0.0 | 6952.0 | 1439.0 | 15.Feb.2052 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 118.804,97 | 0.0 | 8756.0 | 1236.0 | 15.Aug.2045 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 118.809,92 | 0.0 | 9497.0 | 998.0 | 15.März2040 | 550.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 118.810,88 | 0.0 | 9013.0 | 497.0 | 01.Okt.2030 | 270.0 |
PEP | PEPSICO INC | Industrie | 118.897,25 | 0.0 | 7097.0 | 1227.0 | 21.Okt.2041 | 263.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 119.019,04 | 0.0 | 8715.0 | 582.0 | 23.Nov.2031 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 119.051,51 | 0.0 | 10472.0 | 831.0 | 15.Feb.2037 | 650.0 |
APH | AMPHENOL CORPORATION | Industrie | 119.060,72 | 0.0 | 10122.0 | 184.0 | 05.Apr.2027 | 505.0 |
KFW | KFW BANKENGRUPPE | Agency | 119.073,54 | 0.0 | 5808.0 | 1202.0 | 29.Juni2037 | 0.0 |
NNN | NNN REIT INC | Finanzinstitute | 119.074,49 | 0.0 | 8913.0 | 460.0 | 15.Apr.2030 | 250.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 119.169,30 | 0.0 | 8766.0 | 479.0 | 04.Juni2030 | 210.0 |
VNT | VONTIER CORP | Industrie | 119.184,85 | 0.0 | 8690.0 | 531.0 | 01.Apr.2031 | 295.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 119.220,50 | 0.0 | 10125.0 | 226.0 | 01.Okt.2027 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.232,87 | 0.0 | 9930.0 | 1250.0 | 16.März2047 | 550.0 |
XEL | XCEL ENERGY INC | Versorger | 118.133,85 | 0.0 | 9448.0 | 192.0 | 15.März2027 | 175.0 |
OVV | OVINTIV INC | Industrie | 118.134,22 | 0.0 | 10966.0 | 518.0 | 01.Nov.2031 | 738.0 |
CAH | CARDINAL HEALTH INC | Industrie | 118.160,44 | 0.0 | 9757.0 | 206.0 | 15.Juni2027 | 341.0 |
KMT | KENNAMETAL INC | Industrie | 118.192,90 | 0.0 | 9980.0 | 286.0 | 15.Juni2028 | 463.0 |
MTNA | ARCELORMITTAL SA | Industrie | 118.247,78 | 0.0 | 10118.0 | 1296.0 | 17.Juni2054 | 635.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 118.352,97 | 0.0 | 9038.0 | 1222.0 | 01.Aug.2045 | 480.0 |
IR | INGERSOLL RAND INC | Industrie | 118.376,56 | 0.0 | 10150.0 | 707.0 | 15.Juni2034 | 545.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 118.412,60 | 0.0 | 9814.0 | 1411.0 | 15.Aug.2054 | 550.0 |
EQT | EQT CORP | Industrie | 118.452,54 | 0.0 | 10222.0 | 683.0 | 01.Feb.2034 | 575.0 |
WMT | WALMART INC | Industrie | 118.455,98 | 0.0 | 7801.0 | 1387.0 | 15.Dez.2047 | 363.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 118.462,13 | 0.0 | 10199.0 | 739.0 | 15.Jan.2035 | 567.0 |
PEP | PEPSICO INC | Industrie | 118.479,93 | 0.0 | 9685.0 | 1052.0 | 01.Nov.2040 | 488.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 118.515,30 | 0.0 | 9752.0 | 148.0 | 15.Okt.2026 | 288.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 118.525,12 | 0.0 | 9028.0 | 792.0 | 15.Jan.2045 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 118.570,63 | 0.0 | 10126.0 | 940.0 | 15.März2039 | 605.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 118.592,64 | 0.0 | 7378.0 | 1456.0 | 15.Feb.2050 | 355.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 118.614,14 | 0.0 | 8440.0 | 538.0 | 15.Jan.2031 | 180.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 118.621,10 | 0.0 | 9843.0 | 263.0 | 15.Feb.2028 | 435.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 118.628,98 | 0.0 | 9312.0 | 588.0 | 15.Apr.2032 | 415.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 118.629,93 | 0.0 | 9885.0 | 313.0 | 19.Sept.2028 | 450.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 118.667,87 | 0.0 | 8688.0 | 1921.0 | 01.Juli2114 | 468.0 |
ENBCN | ENBRIDGE INC | Industrie | 117.582,55 | 0.0 | 9298.0 | 419.0 | 15.Nov.2029 | 313.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 117.601,02 | 0.0 | 10016.0 | 98.0 | 30.März2026 | 445.0 |
HUM | HUMANA INC | Finanzinstitute | 117.621,76 | 0.0 | 8395.0 | 1247.0 | 15.März2047 | 480.0 |
CVS | CVS HEALTH CORP | Industrie | 117.633,38 | 0.0 | 9774.0 | 135.0 | 15.Aug.2026 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 117.764,59 | 0.0 | 10042.0 | 1372.0 | 15.Mai2054 | 570.0 |
KR | KROGER CO | Industrie | 117.830,47 | 0.0 | 9356.0 | 1134.0 | 01.Aug.2043 | 515.0 |
HD | HOME DEPOT INC | Industrie | 117.834,51 | 0.0 | 9063.0 | 289.0 | 15.März2028 | 90.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 117.840,91 | 0.0 | 8690.0 | 606.0 | 01.Feb.2032 | 285.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 117.841,61 | 0.0 | 8638.0 | 547.0 | 01.Juni2031 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.849,29 | 0.0 | 9725.0 | 204.0 | 01.Juni2027 | 315.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.878,56 | 0.0 | 8104.0 | 1344.0 | 28.Feb.2048 | 415.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 117.884,88 | 0.0 | 9760.0 | 214.0 | 15.Juli2027 | 355.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 117.886,00 | 0.0 | 9721.0 | 1102.0 | 15.Juli2043 | 570.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 117.908,32 | 0.0 | 9819.0 | 270.0 | 15.März2028 | 450.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 117.918,72 | 0.0 | 9690.0 | 409.0 | 15.Nov.2029 | 392.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 117.943,63 | 0.0 | 8022.0 | 1198.0 | 01.Dez.2042 | 370.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 117.953,54 | 0.0 | 7367.0 | 1429.0 | 15.Sept.2049 | 365.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 117.981,00 | 0.0 | 9420.0 | 181.0 | 01.Feb.2027 | 135.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 118.038,58 | 0.0 | 8310.0 | 1227.0 | 15.Nov.2042 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 118.042,33 | 0.0 | 8738.0 | 1136.0 | 15.März2042 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 118.049,72 | 0.0 | 11207.0 | 621.0 | 01.März2033 | 688.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 118.087,90 | 0.0 | 7833.0 | 1332.0 | 15.Feb.2048 | 410.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 118.102,86 | 0.0 | 10125.0 | 162.0 | 11.Dez.2026 | 526.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 116.967,41 | 0.0 | 6782.0 | 1497.0 | 01.Juni2051 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 116.977,23 | 0.0 | 8171.0 | 1343.0 | 01.Juni2048 | 413.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 117.025,54 | 0.0 | 9157.0 | 1324.0 | 01.Mai2052 | 530.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 117.035,08 | 0.0 | 9977.0 | 86.0 | 01.Apr.2026 | 425.0 |
DTE | DTE ELECTRIC CO | Versorger | 117.052,18 | 0.0 | 7767.0 | 1365.0 | 15.Aug.2047 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 117.056,31 | 0.0 | 7544.0 | 1130.0 | 10.März2040 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 117.057,00 | 0.0 | 9613.0 | 371.0 | 18.Apr.2029 | 335.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 117.083,73 | 0.0 | 9821.0 | 575.0 | 21.Mai2037 | 564.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 117.088,44 | 0.0 | 9100.0 | 457.0 | 13.Apr.2030 | 275.0 |
STT | STATE STREET CORP | Finanzinstitute | 117.094,86 | 0.0 | 8642.0 | 605.0 | 07.Feb.2033 | 262.0 |
WLK | WESTLAKE CORP | Industrie | 117.097,77 | 0.0 | 9279.0 | 466.0 | 15.Juni2030 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 117.114,23 | 0.0 | 10153.0 | 428.0 | 28.Feb.2030 | 500.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 117.142,79 | 0.0 | 6413.0 | 1507.0 | 01.Dez.2051 | 313.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 117.151,39 | 0.0 | 8889.0 | 537.0 | 15.Apr.2031 | 285.0 |
WMT | WALMART INC | Industrie | 117.190,81 | 0.0 | 9989.0 | 1050.0 | 25.Okt.2040 | 500.0 |
CSX | CSX CORP | Industrie | 117.202,37 | 0.0 | 8675.0 | 1359.0 | 15.März2049 | 450.0 |
FDX | FEDEX CORP | Industrie | 117.211,87 | 0.0 | 8472.0 | 1245.0 | 17.Okt.2048 | 495.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 117.254,30 | 0.0 | 7203.0 | 1418.0 | 15.Mai2050 | 363.0 |
XEL | XCEL ENERGY INC | Versorger | 117.320,81 | 0.0 | 9637.0 | 586.0 | 01.Juni2032 | 460.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 117.512,21 | 0.0 | 6624.0 | 1531.0 | 03.Juni2051 | 305.0 |
ET | ENERGY TRANSFER LP | Industrie | 117.517,96 | 0.0 | 8747.0 | 1108.0 | 15.Jan.2043 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 116.424,10 | 0.0 | 7506.0 | 1382.0 | 15.Sept.2047 | 360.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 116.424,97 | 0.0 | 7443.0 | 1420.0 | 15.Juli2050 | 380.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 116.479,40 | 0.0 | 10999.0 | 1041.0 | 02.Aug.2043 | 708.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 116.514,26 | 0.0 | 10875.0 | 651.0 | 15.Nov.2033 | 638.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 116.565,00 | 0.0 | 8415.0 | 539.0 | 15.Jan.2031 | 175.0 |
AEE | AMEREN CORPORATION | Versorger | 116.565,91 | 0.0 | 9262.0 | 512.0 | 15.Jan.2031 | 350.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 116.581,71 | 0.0 | 7159.0 | 1459.0 | 01.Nov.2049 | 330.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.618,62 | 0.0 | 10009.0 | 8.0 | 15.Dez.2026 | 500.0 |
SOLV | SOLVENTUM CORP | Industrie | 116.625,91 | 0.0 | 9933.0 | 1467.0 | 15.Mai2064 | 600.0 |
V | VISA INC | Industrie | 116.627,19 | 0.0 | 8320.0 | 559.0 | 15.Feb.2031 | 110.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.649,16 | 0.0 | 10047.0 | 343.0 | 05.Jan.2029 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 116.650,30 | 0.0 | 10868.0 | 1315.0 | 01.Nov.2052 | 625.0 |
JBL | JABIL INC | Industrie | 116.745,12 | 0.0 | 8926.0 | 519.0 | 15.Jan.2031 | 300.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 116.808,22 | 0.0 | 8632.0 | 498.0 | 15.Aug.2030 | 215.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 116.833,58 | 0.0 | 8572.0 | 596.0 | 09.Nov.2031 | 225.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 116.854,24 | 0.0 | 9704.0 | 268.0 | 15.Feb.2028 | 350.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 116.646,49 | 0.0 | 9856.0 | 86.0 | 01.Juli2034 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 115.824,64 | 0.0 | 8696.0 | 1345.0 | 10.Sept.2048 | 450.0 |
AEP | APPALACHIAN POWER CO | Versorger | 115.841,33 | 0.0 | 9592.0 | 610.0 | 01.Aug.2032 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 115.856,41 | 0.0 | 10066.0 | 355.0 | 14.März2029 | 505.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 115.857,38 | 0.0 | 8563.0 | 1275.0 | 06.März2048 | 489.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 115.865,54 | 0.0 | 8883.0 | 445.0 | 15.Feb.2030 | 305.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 115.869,04 | 0.0 | 10053.0 | 275.0 | 01.März2028 | 425.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 115.943,31 | 0.0 | 10447.0 | 296.0 | 27.Juli2029 | 634.0 |
KO | COCA-COLA CO | Industrie | 115.948,96 | 0.0 | 9270.0 | 285.0 | 05.März2028 | 150.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 115.951,46 | 0.0 | 11455.0 | 536.0 | 15.Jan.2032 | 775.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 115.978,59 | 0.0 | 8153.0 | 1364.0 | 07.März2048 | 405.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 116.017,63 | 0.0 | 8551.0 | 570.0 | 15.Juli2031 | 238.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 116.081,94 | 0.0 | 10037.0 | 174.0 | 05.Feb.2027 | 460.0 |
K | KELLANOVA | Industrie | 116.084,19 | 0.0 | 9945.0 | 279.0 | 15.Mai2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 116.084,92 | 0.0 | 8250.0 | 1572.0 | 12.Feb.2055 | 400.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 116.101,75 | 0.0 | 9501.0 | 590.0 | 15.Apr.2032 | 405.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 116.123,98 | 0.0 | 10052.0 | 430.0 | 15.Feb.2030 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 116.143,81 | 0.0 | 9916.0 | 1545.0 | 22.Mai2064 | 560.0 |
GIS | GENERAL MILLS INC | Industrie | 116.151,53 | 0.0 | 10035.0 | 173.0 | 30.Jan.2027 | 470.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 116.178,31 | 0.0 | 9160.0 | 326.0 | 30.Sept.2028 | 285.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 116.185,86 | 0.0 | 9677.0 | 360.0 | 15.März2029 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 116.190,60 | 0.0 | 9676.0 | 770.0 | 15.März2035 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 116.191,89 | 0.0 | 10367.0 | 665.0 | 15.Nov.2033 | 565.0 |
L | LOEWS CORPORATION | Finanzinstitute | 116.249,28 | 0.0 | 9933.0 | 91.0 | 01.Apr.2026 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.270,26 | 0.0 | 9952.0 | 196.0 | 09.Mai2027 | 435.0 |
T | AT&T INC | Industrie | 116.296,24 | 0.0 | 11012.0 | 928.0 | 15.Feb.2039 | 655.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 116.314,08 | 0.0 | 8612.0 | 544.0 | 15.März2031 | 245.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 115.249,91 | 0.0 | 10275.0 | 760.0 | 09.Mai2035 | 555.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 115.272,48 | 0.0 | 7739.0 | 1328.0 | 15.Juni2047 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 115.284,32 | 0.0 | 8995.0 | 1385.0 | 01.Okt.2052 | 485.0 |
AVA | AVISTA CORPORATION | Versorger | 115.324,27 | 0.0 | 7501.0 | 1410.0 | 01.Apr.2052 | 400.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 115.351,19 | 0.0 | 9878.0 | 321.0 | 01.Nov.2028 | 395.0 |
TACHEM | BAXALTA INC | Industrie | 115.365,29 | 0.0 | 9487.0 | 1184.0 | 23.Juni2045 | 525.0 |
COR | CENCORA INC | Industrie | 115.370,70 | 0.0 | 9132.0 | 464.0 | 15.Mai2030 | 280.0 |
OKE | ONEOK INC | Industrie | 115.518,47 | 0.0 | 7961.0 | 1341.0 | 15.März2050 | 450.0 |
ES | NSTAR ELECTRIC CO | Versorger | 115.552,19 | 0.0 | 9691.0 | 437.0 | 01.Apr.2030 | 395.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 115.563,08 | 0.0 | 8514.0 | 611.0 | 12.Jan.2032 | 245.0 |
LOW | LOWES COMPANIES INC | Industrie | 115.564,17 | 0.0 | 10269.0 | 783.0 | 15.Okt.2035 | 550.0 |
PEP | PEPSICO INC | Industrie | 115.616,67 | 0.0 | 8368.0 | 556.0 | 25.Feb.2031 | 140.0 |
ALB | ALBEMARLE CORP | Industrie | 115.682,06 | 0.0 | 9919.0 | 202.0 | 01.Juni2027 | 465.0 |
NOKIA | NOKIA OYJ | Industrie | 115.707,23 | 0.0 | 10289.0 | 902.0 | 15.Mai2039 | 663.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 115.721,83 | 0.0 | 10439.0 | 1023.0 | 01.Feb.2041 | 595.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 115.428,56 | 0.0 | 11393.0 | 1045.0 | 01.Juli2045 | 682.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 115.609,37 | 0.0 | 11469.0 | 1173.0 | 01.Aug.2049 | 675.0 |
T | AT&T INC | Industrie | 114.678,03 | 0.0 | 8681.0 | 1174.0 | 01.Juni2044 | 465.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 114.705,85 | 0.0 | 9962.0 | 401.0 | 10.Sept.2029 | 465.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.726,85 | 0.0 | 9817.0 | 278.0 | 01.Mai2028 | 413.0 |
UNM | UNUM GROUP | Finanzinstitute | 114.726,97 | 0.0 | 9920.0 | 1080.0 | 15.Aug.2042 | 575.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 114.735,34 | 0.0 | 9514.0 | 175.0 | 15.Jan.2027 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 114.740,35 | 0.0 | 9825.0 | 141.0 | 01.Okt.2026 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 114.754,09 | 0.0 | 7645.0 | 1359.0 | 15.Sept.2047 | 380.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 114.760,06 | 0.0 | 8675.0 | 1329.0 | 15.Mai2048 | 439.0 |
OC | OWENS CORNING | Industrie | 114.842,05 | 0.0 | 8125.0 | 1296.0 | 15.Juli2047 | 430.0 |
AON | AON CORP | Finanzinstitute | 114.853,55 | 0.0 | 10643.0 | 978.0 | 30.Sept.2040 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 114.861,71 | 0.0 | 10675.0 | 951.0 | 15.Okt.2039 | 613.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 114.943,28 | 0.0 | 10271.0 | 637.0 | 26.Mai2033 | 563.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 114.949,83 | 0.0 | 9166.0 | 444.0 | 15.Feb.2030 | 310.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 114.950,34 | 0.0 | 7547.0 | 1377.0 | 01.Juni2049 | 385.0 |
LM | LEGG MASON INC | Finanzinstitute | 114.963,23 | 0.0 | 9895.0 | 1131.0 | 15.Jan.2044 | 563.0 |
TGT | TARGET CORPORATION | Industrie | 114.967,06 | 0.0 | 7961.0 | 1345.0 | 15.Nov.2047 | 390.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.993,58 | 0.0 | 7039.0 | 1462.0 | 15.Apr.2051 | 345.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 115.027,97 | 0.0 | 8482.0 | 1301.0 | 15.Aug.2045 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 115.072,57 | 0.0 | 10950.0 | 563.0 | 15.März2032 | 675.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 115.080,85 | 0.0 | 9983.0 | 79.0 | 01.März2026 | 450.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 115.086,90 | 0.0 | 9583.0 | 1393.0 | 15.März2053 | 535.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 115.110,70 | 0.0 | 9828.0 | 436.0 | 29.Apr.2030 | 463.0 |
PG | PROCTER & GAMBLE CO | Industrie | 115.112,44 | 0.0 | 9945.0 | 719.0 | 29.Jan.2034 | 455.0 |
ES | EVERSOURCE ENERGY | Versorger | 115.175,91 | 0.0 | 9837.0 | 643.0 | 15.Mai2033 | 513.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.184,14 | 0.0 | 9990.0 | 138.0 | 27.Aug.2026 | 400.0 |
AON | AON CORP | Finanzinstitute | 114.115,95 | 0.0 | 8700.0 | 595.0 | 02.Dez.2031 | 260.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 114.135,66 | 0.0 | 7116.0 | 1455.0 | 01.Sept.2049 | 340.0 |
T | AT&T INC | Industrie | 114.146,71 | 0.0 | 10319.0 | 997.0 | 15.Aug.2040 | 600.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.167,84 | 0.0 | 8028.0 | 1080.0 | 01.Juni2041 | 420.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 114.188,54 | 0.0 | 9871.0 | 642.0 | 06.Feb.2033 | 475.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 114.248,83 | 0.0 | 7821.0 | 1388.0 | 02.Feb.2052 | 438.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 114.263,18 | 0.0 | 9891.0 | 426.0 | 15.Feb.2030 | 466.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 114.263,81 | 0.0 | 11355.0 | 882.0 | 15.Aug.2038 | 725.0 |
EQIX | EQUINIX INC | Industrie | 114.266,86 | 0.0 | 8751.0 | 490.0 | 15.Juli2030 | 215.0 |
TMUS | T-MOBILE USA INC | Industrie | 114.289,67 | 0.0 | 9930.0 | 1512.0 | 15.Sept.2062 | 580.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 114.311,89 | 0.0 | 6457.0 | 1585.0 | 15.Dez.2051 | 285.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 114.330,83 | 0.0 | 9299.0 | 1166.0 | 01.Apr.2044 | 488.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 114.369,11 | 0.0 | 9419.0 | 418.0 | 01.Dez.2029 | 370.0 |
DOC | DOC DR LLC | Finanzinstitute | 114.391,62 | 0.0 | 9941.0 | 178.0 | 15.März2027 | 430.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 114.459,50 | 0.0 | 9775.0 | 273.0 | 01.Apr.2028 | 380.0 |
NVT | NVENT FINANCE SARL | Industrie | 114.464,77 | 0.0 | 9934.0 | 271.0 | 15.Apr.2028 | 455.0 |
AEP | AEP TEXAS INC | Versorger | 114.476,76 | 0.0 | 10218.0 | 360.0 | 15.Mai2029 | 545.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 114.517,87 | 0.0 | 9502.0 | 391.0 | 15.Aug.2029 | 425.0 |
D | DOMINION ENERGY INC | Versorger | 114.560,86 | 0.0 | 9504.0 | 617.0 | 15.Aug.2032 | 435.0 |
BA | BOEING CO | Industrie | 114.566,58 | 0.0 | 9530.0 | 274.0 | 01.März2028 | 325.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 114.601,00 | 0.0 | 8397.0 | 1351.0 | 01.Juli2048 | 421.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 114.601,28 | 0.0 | 7898.0 | 1222.0 | 15.März2045 | 430.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 114.615,91 | 0.0 | 10410.0 | 185.0 | 15.März2027 | 700.0 |
EQNR | EQUINOR ASA | Agency | 114.622,62 | 0.0 | 8325.0 | 1078.0 | 06.Apr.2040 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 114.628,64 | 0.0 | 10167.0 | 502.0 | 21.März2031 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.636,98 | 0.0 | 10311.0 | 334.0 | 15.Jan.2029 | 610.0 |
CMI | CUMMINS INC | Industrie | 114.651,92 | 0.0 | 9924.0 | 1416.0 | 20.Feb.2054 | 545.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 114.663,71 | 0.0 | 6659.0 | 1535.0 | 08.Juni2051 | 305.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 114.675,55 | 0.0 | 8455.0 | 615.0 | 15.Jan.2032 | 220.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 113.541,65 | 0.0 | 6199.0 | 1598.0 | 15.Okt.2050 | 252.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 113.543,40 | 0.0 | 6931.0 | 1438.0 | 30.März2051 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 113.547,06 | 0.0 | 5789.0 | 1643.0 | 12.Aug.2061 | 320.0 |
MDC | MDC HOLDINGS INC | Industrie | 113.625,74 | 0.0 | 8695.0 | 525.0 | 15.Jan.2031 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 113.630,64 | 0.0 | 9765.0 | 198.0 | 15.Mai2027 | 335.0 |
OVV | OVINTIV INC | Industrie | 113.639,98 | 0.0 | 10695.0 | 1234.0 | 15.Juli2053 | 710.0 |
SO | ALABAMA POWER COMPANY | Versorger | 113.675,55 | 0.0 | 7820.0 | 1283.0 | 01.März2045 | 375.0 |
PFE | WYETH LLC | Industrie | 113.680,08 | 0.0 | 10768.0 | 805.0 | 15.Feb.2036 | 600.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.713,42 | 0.0 | 9776.0 | 198.0 | 16.Mai2027 | 325.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 113.738,21 | 0.0 | 8700.0 | 485.0 | 11.Juni2030 | 180.0 |
EXP | EAGLE MATERIALS INC | Industrie | 113.741,92 | 0.0 | 8695.0 | 564.0 | 01.Juli2031 | 250.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 113.851,33 | 0.0 | 9893.0 | 798.0 | 15.Sept.2035 | 500.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 113.858,56 | 0.0 | 9862.0 | 328.0 | 01.Dez.2028 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 113.897,68 | 0.0 | 8757.0 | 614.0 | 15.März2032 | 300.0 |
AEP | AEP TEXAS INC | Versorger | 113.906,58 | 0.0 | 9742.0 | 586.0 | 15.Mai2032 | 470.0 |
NOV | NOV INC | Industrie | 113.919,29 | 0.0 | 7475.0 | 1144.0 | 01.Dez.2042 | 395.0 |
ADI | ANALOG DEVICES INC | Industrie | 113.927,47 | 0.0 | 9816.0 | 205.0 | 15.Juni2027 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 114.002,81 | 0.0 | 8419.0 | 1288.0 | 01.März2049 | 488.0 |
NNN | NNN REIT INC | Finanzinstitute | 114.078,30 | 0.0 | 10130.0 | 657.0 | 15.Okt.2033 | 560.0 |
HD | HOME DEPOT INC | Industrie | 112.962,12 | 0.0 | 7055.0 | 1626.0 | 15.Sept.2056 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.090,33 | 0.0 | 9732.0 | 153.0 | 01.Nov.2026 | 265.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 113.103,86 | 0.0 | 10550.0 | 597.0 | 01.Nov.2032 | 575.0 |
GMT | GATX CORPORATION | Finanzinstitute | 113.122,29 | 0.0 | 9664.0 | 276.0 | 15.März2028 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 113.164,58 | 0.0 | 10502.0 | 742.0 | 01.Apr.2035 | 588.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 113.171,01 | 0.0 | 10063.0 | 821.0 | 15.Mai2067 | 650.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 113.191,41 | 0.0 | 9702.0 | 1394.0 | 15.Feb.2055 | 555.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 113.213,55 | 0.0 | 7774.0 | 1303.0 | 15.Feb.2045 | 344.0 |
FDX | FEDEX CORP | Industrie | 113.230,99 | 0.0 | 7753.0 | 1232.0 | 01.Feb.2045 | 410.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 113.315,26 | 0.0 | 8390.0 | 556.0 | 11.März2031 | 165.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 113.346,42 | 0.0 | 9274.0 | 1412.0 | 15.Mai2053 | 495.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 113.397,09 | 0.0 | 8674.0 | 564.0 | 15.Juli2031 | 270.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 113.454,48 | 0.0 | 8382.0 | 1383.0 | 01.März2049 | 420.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 113.471,06 | 0.0 | 9012.0 | 544.0 | 15.Jan.2032 | 363.0 |
GMT | GATX CORPORATION | Finanzinstitute | 113.478,25 | 0.0 | 11081.0 | 665.0 | 01.Mai2034 | 690.0 |
CMCSA | COMCAST CORPORATION | Industrie | 113.480,47 | 0.0 | 9414.0 | 808.0 | 15.Aug.2035 | 440.0 |
AN | AUTONATION INC | Industrie | 113.496,57 | 0.0 | 9737.0 | 242.0 | 15.Nov.2027 | 380.0 |
OMC | OMNICOM GROUP INC | Industrie | 113.499,75 | 0.0 | 9982.0 | 719.0 | 01.Nov.2034 | 530.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 113.006,57 | 0.0 | 7681.0 | 959.0 | 01.Juni2041 | 371.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 112.629,38 | 0.0 | 9778.0 | 369.0 | 01.Juli2033 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 112.395,98 | 0.0 | 10209.0 | 959.0 | 15.Sept.2039 | 613.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 112.459,58 | 0.0 | 10553.0 | 733.0 | 15.Dez.2034 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 112.466,72 | 0.0 | 10171.0 | 694.0 | 15.Feb.2034 | 545.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 112.484,67 | 0.0 | 8326.0 | 1353.0 | 15.März2048 | 420.0 |
MA | MASTERCARD INC | Industrie | 112.490,41 | 0.0 | 8650.0 | 553.0 | 15.März2031 | 190.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 112.516,97 | 0.0 | 9622.0 | 236.0 | 15.Juli2029 | 358.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 112.557,67 | 0.0 | 9698.0 | 252.0 | 15.Dez.2027 | 340.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 112.561,88 | 0.0 | 10566.0 | 1040.0 | 15.Juni2041 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 112.625,57 | 0.0 | 10141.0 | 422.0 | 09.Jan.2030 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.653,48 | 0.0 | 9780.0 | 181.0 | 02.März2027 | 320.0 |
AZO | AUTOZONE INC | Industrie | 112.667,93 | 0.0 | 10150.0 | 380.0 | 15.Juli2029 | 510.0 |
ABT | ABBOTT LABORATORIES | Industrie | 112.686,26 | 0.0 | 11081.0 | 883.0 | 30.Nov.2037 | 615.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 112.697,14 | 0.0 | 10092.0 | 710.0 | 05.Juni2034 | 525.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 112.711,73 | 0.0 | 10968.0 | 917.0 | 01.Apr.2039 | 645.0 |
CMCSA | COMCAST CORPORATION | Industrie | 112.721,17 | 0.0 | 8993.0 | 1189.0 | 01.März2044 | 475.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.722,87 | 0.0 | 8348.0 | 558.0 | 15.März2031 | 163.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 112.729,51 | 0.0 | 8553.0 | 1285.0 | 15.Juni2047 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 112.796,86 | 0.0 | 9801.0 | 1532.0 | 15.Sept.2063 | 570.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 112.838,92 | 0.0 | 10250.0 | 312.0 | 15.Sept.2028 | 550.0 |
IR | INGERSOLL RAND INC | Industrie | 112.839,64 | 0.0 | 10121.0 | 203.0 | 15.Juni2027 | 520.0 |
PLD | PROLOGIS LP | Finanzinstitute | 112.907,96 | 0.0 | 9729.0 | 251.0 | 15.Dez.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.913,76 | 0.0 | 10161.0 | 299.0 | 07.Juli2028 | 513.0 |
ADBE | ADOBE INC | Industrie | 112.913,82 | 0.0 | 10035.0 | 702.0 | 04.Apr.2034 | 495.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 112.931,01 | 0.0 | 8683.0 | 1369.0 | 17.März2052 | 495.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 112.888,59 | 0.0 | 9172.0 | 597.0 | 01.Feb.2048 | 350.0 |
BBY | BEST BUY CO INC | Industrie | 111.844,44 | 0.0 | 9959.0 | 309.0 | 01.Okt.2028 | 445.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 111.850,02 | 0.0 | 10161.0 | 314.0 | 15.Sept.2028 | 505.0 |
CTVA | EIDP INC | Industrie | 111.864,38 | 0.0 | 8908.0 | 487.0 | 15.Juli2030 | 230.0 |
EXC | EXELON CORPORATION | Versorger | 111.910,81 | 0.0 | 10165.0 | 701.0 | 15.März2034 | 545.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 111.932,26 | 0.0 | 7606.0 | 1352.0 | 01.Dez.2047 | 375.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 111.943,37 | 0.0 | 10169.0 | 1024.0 | 15.März2041 | 588.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.954,36 | 0.0 | 9729.0 | 632.0 | 15.Sept.2032 | 435.0 |
PEP | PEPSICO INC | Industrie | 111.972,72 | 0.0 | 8913.0 | 1450.0 | 15.Feb.2053 | 465.0 |
ES | EVERSOURCE ENERGY | Versorger | 112.006,34 | 0.0 | 8943.0 | 603.0 | 01.März2032 | 338.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 112.013,57 | 0.0 | 8294.0 | 706.0 | 15.März2033 | 238.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 112.041,83 | 0.0 | 7406.0 | 1445.0 | 15.Juli2049 | 349.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 112.101,19 | 0.0 | 8623.0 | 1288.0 | 20.Sept.2047 | 470.0 |
PFE | PFIZER INC | Industrie | 112.107,85 | 0.0 | 7153.0 | 1164.0 | 28.Mai2040 | 255.0 |
HES | HESS CORP | Industrie | 112.167,10 | 0.0 | 10574.0 | 980.0 | 15.Jan.2040 | 600.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 112.198,13 | 0.0 | 8626.0 | 609.0 | 15.März2032 | 325.0 |
FDX | FEDEX CORP | Industrie | 112.247,81 | 0.0 | 7129.0 | 1138.0 | 15.Mai2041 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 112.252,63 | 0.0 | 9732.0 | 1406.0 | 01.März2054 | 545.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 112.253,85 | 0.0 | 10112.0 | 629.0 | 15.Jan.2033 | 515.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 112.318,82 | 0.0 | 9740.0 | 1155.0 | 01.Sept.2043 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 112.347,57 | 0.0 | 8566.0 | 556.0 | 01.Juni2031 | 250.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 112.383,85 | 0.0 | 10119.0 | 119.0 | 13.Juli2026 | 528.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 112.386,04 | 0.0 | 8984.0 | 1210.0 | 15.März2045 | 490.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 111.593,39 | 0.0 | 9626.0 | 416.0 | 01.Jan.2030 | 250.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 111.758,11 | 0.0 | 9339.0 | 648.0 | 01.Aug.2043 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 111.252,54 | 0.0 | 10059.0 | 223.0 | 06.Aug.2027 | 445.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 111.400,39 | 0.0 | 9633.0 | 869.0 | 15.Juni2037 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 111.409,54 | 0.0 | 8882.0 | 449.0 | 06.Feb.2030 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 111.424,39 | 0.0 | 9544.0 | 248.0 | 01.Dez.2077 | 480.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 111.424,92 | 0.0 | 11016.0 | 575.0 | 15.Juli2032 | 700.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.434,04 | 0.0 | 10040.0 | 171.0 | 08.Jan.2027 | 450.0 |
NI | NISOURCE INC | Versorger | 111.536,87 | 0.0 | 9279.0 | 408.0 | 01.Sept.2029 | 295.0 |
EQNR | EQUINOR ASA | Agency | 111.555,21 | 0.0 | 8444.0 | 1204.0 | 15.Mai2043 | 395.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.577,52 | 0.0 | 9664.0 | 179.0 | 31.Jan.2027 | 275.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 111.583,22 | 0.0 | 10067.0 | 714.0 | 01.Aug.2034 | 563.0 |
ORCL | ORACLE CORPORATION | Industrie | 111.590,84 | 0.0 | 9972.0 | 440.0 | 06.Mai2030 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 111.623,03 | 0.0 | 9278.0 | 274.0 | 01.Feb.2028 | 175.0 |
MRK | MERCK & CO INC | Industrie | 111.623,81 | 0.0 | 7968.0 | 1209.0 | 15.Sept.2042 | 360.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 111.649,14 | 0.0 | 9964.0 | 234.0 | 28.Sept.2027 | 388.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 111.670,54 | 0.0 | 10038.0 | 650.0 | 05.Juli2033 | 545.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.676,45 | 0.0 | 10012.0 | 368.0 | 30.Mai2029 | 460.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 111.753,06 | 0.0 | 8915.0 | 1121.0 | 01.Sept.2042 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 111.771,73 | 0.0 | 8553.0 | 568.0 | 15.Juli2031 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 111.777,74 | 0.0 | 9553.0 | 1286.0 | 01.Juni2050 | 550.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 111.789,24 | 0.0 | 9700.0 | 136.0 | 15.Aug.2026 | 213.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 111.154,92 | 0.0 | 9205.0 | 605.0 | 01.Apr.2047 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 110.681,65 | 0.0 | 9888.0 | 1338.0 | 01.Juni2053 | 575.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 110.693,19 | 0.0 | 8052.0 | 1331.0 | 04.Mai2047 | 390.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 110.698,67 | 0.0 | 9218.0 | 1338.0 | 15.März2049 | 488.0 |
BA | BOEING CO | Industrie | 110.769,00 | 0.0 | 6869.0 | 1533.0 | 01.Aug.2059 | 395.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 110.769,42 | 0.0 | 10063.0 | 707.0 | 15.März2034 | 520.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 110.799,60 | 0.0 | 10471.0 | 850.0 | 01.Feb.2037 | 595.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 110.813,69 | 0.0 | 9900.0 | 94.0 | 21.März2026 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 110.816,53 | 0.0 | 10018.0 | 707.0 | 08.Feb.2034 | 485.0 |
DUK | DUKE ENERGY CORP | Versorger | 110.866,34 | 0.0 | 8743.0 | 1212.0 | 15.Dez.2045 | 480.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 110.898,82 | 0.0 | 9058.0 | 1188.0 | 01.Nov.2044 | 475.0 |
STLD | STEEL DYNAMICS INC | Industrie | 110.914,62 | 0.0 | 10031.0 | 725.0 | 15.Aug.2034 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 110.920,31 | 0.0 | 6799.0 | 1465.0 | 13.Sept.2049 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 110.922,70 | 0.0 | 9429.0 | 1003.0 | 15.Apr.2040 | 500.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 110.954,83 | 0.0 | 7875.0 | 1375.0 | 01.Aug.2047 | 370.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.054,66 | 0.0 | 10071.0 | 265.0 | 01.März2028 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.060,92 | 0.0 | 8506.0 | 608.0 | 01.Feb.2032 | 275.0 |
OSK | OSHKOSH CORP | Industrie | 111.133,68 | 0.0 | 9943.0 | 278.0 | 15.Mai2028 | 460.0 |
HCA | HCA INC | Industrie | 111.143,73 | 0.0 | 8507.0 | 570.0 | 15.Juli2031 | 238.0 |
AHSCRP | AHS HOSP CORP | Industrie | 111.154,92 | 0.0 | 9640.0 | 1223.0 | 01.Juli2045 | 502.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 111.157,14 | 0.0 | 9460.0 | 266.0 | 15.Dez.2029 | 320.0 |
NI | NISOURCE INC | Versorger | 111.163,05 | 0.0 | 7754.0 | 1328.0 | 30.März2048 | 395.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 111.166,66 | 0.0 | 10441.0 | 323.0 | 03.Jan.2030 | 685.0 |
DOW | DOW CHEMICAL CO | Industrie | 111.174,43 | 0.0 | 9143.0 | 743.0 | 01.Okt.2034 | 425.0 |
ZTS | ZOETIS INC | Industrie | 111.183,49 | 0.0 | 6634.0 | 1505.0 | 15.Mai2050 | 300.0 |
ET | ENERGY TRANSFER LP | Industrie | 111.193,39 | 0.0 | 10085.0 | 437.0 | 01.Apr.2030 | 520.0 |
BA | BOEING CO | Industrie | 111.237,35 | 0.0 | 7653.0 | 1034.0 | 01.März2039 | 350.0 |
PRI | PRIMERICA INC | Finanzinstitute | 110.123,84 | 0.0 | 8716.0 | 587.0 | 19.Nov.2031 | 280.0 |
AEP | APPALACHIAN POWER CO | Versorger | 110.161,45 | 0.0 | 9736.0 | 203.0 | 01.Juni2027 | 330.0 |
BIIB | BIOGEN INC | Industrie | 110.192,44 | 0.0 | 6489.0 | 1478.0 | 15.Feb.2051 | 325.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 110.217,59 | 0.0 | 8441.0 | 618.0 | 15.Jan.2032 | 205.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 110.236,80 | 0.0 | 10990.0 | 997.0 | 01.Sept.2040 | 645.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 110.242,18 | 0.0 | 9447.0 | 760.0 | 21.Nov.2034 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 110.243,68 | 0.0 | 7565.0 | 1323.0 | 15.Aug.2047 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.264,62 | 0.0 | 9554.0 | 174.0 | 08.Jan.2027 | 170.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 110.270,96 | 0.0 | 6470.0 | 1473.0 | 02.Sept.2051 | 335.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 110.292,89 | 0.0 | 8292.0 | 1094.0 | 15.Apr.2042 | 445.0 |
APA | APA CORP (US) 144A | Industrie | 110.323,31 | 0.0 | 9898.0 | 1245.0 | 15.Feb.2055 | 675.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 110.348,76 | 0.0 | 8473.0 | 506.0 | 15.Aug.2030 | 160.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 110.355,11 | 0.0 | 10001.0 | 581.0 | 01.Sept.2052 | 600.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 110.364,71 | 0.0 | 9904.0 | 327.0 | 01.Dez.2028 | 425.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 110.396,59 | 0.0 | 9425.0 | 575.0 | 25.Apr.2033 | 434.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.415,87 | 0.0 | 9930.0 | 750.0 | 01.März2035 | 545.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.451,23 | 0.0 | 7473.0 | 1411.0 | 30.Okt.2049 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 110.454,27 | 0.0 | 6898.0 | 1484.0 | 15.März2052 | 355.0 |
OKE | ONEOK INC | Industrie | 110.458,53 | 0.0 | 7695.0 | 1272.0 | 03.Okt.2047 | 420.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 110.509,38 | 0.0 | 6845.0 | 1196.0 | 21.Dez.2040 | 250.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.512,50 | 0.0 | 9553.0 | 162.0 | 18.Nov.2027 | 168.0 |
LOW | LOWES COMPANIES INC | Industrie | 110.525,60 | 0.0 | 9922.0 | 1349.0 | 01.Juli2053 | 575.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 110.525,91 | 0.0 | 7114.0 | 1432.0 | 04.März2051 | 375.0 |
T | AT&T INC | Industrie | 110.550,32 | 0.0 | 9564.0 | 901.0 | 15.Aug.2037 | 490.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 110.578,05 | 0.0 | 9612.0 | 752.0 | 17.Sept.2034 | 465.0 |
INTC | INTEL CORPORATION | Industrie | 110.595,04 | 0.0 | 10014.0 | 503.0 | 21.Feb.2031 | 500.0 |
NKE | NIKE INC | Industrie | 110.667,51 | 0.0 | 8058.0 | 1216.0 | 01.Mai2043 | 363.0 |
NXPI | NXP BV | Industrie | 109.570,16 | 0.0 | 8676.0 | 551.0 | 11.Mai2031 | 250.0 |
MTNA | ARCELORMITTAL SA | Industrie | 109.599,79 | 0.0 | 10283.0 | 694.0 | 17.Juni2034 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 109.606,83 | 0.0 | 10390.0 | 492.0 | 20.Feb.2031 | 583.0 |
EIX | EDISON INTERNATIONAL | Versorger | 109.613,69 | 0.0 | 9526.0 | 275.0 | 15.März2028 | 413.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 109.614,73 | 0.0 | 7439.0 | 1272.0 | 01.Dez.2046 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 109.668,82 | 0.0 | 9136.0 | 329.0 | 15.Sept.2028 | 250.0 |
ET | ENERGY TRANSFER LP | Industrie | 109.675,88 | 0.0 | 9530.0 | 768.0 | 15.März2035 | 490.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 109.686,85 | 0.0 | 10755.0 | 850.0 | 15.Mai2037 | 615.0 |
BA | BOEING CO | Industrie | 109.736,65 | 0.0 | 7820.0 | 979.0 | 01.März2038 | 355.0 |
KR | KROGER CO | Industrie | 109.736,72 | 0.0 | 7657.0 | 1394.0 | 15.Jan.2050 | 395.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 109.767,68 | 0.0 | 7533.0 | 1406.0 | 15.Aug.2049 | 380.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 109.792,79 | 0.0 | 8581.0 | 1352.0 | 01.Apr.2049 | 432.0 |
HES | HESS CORP | Industrie | 109.828,75 | 0.0 | 10188.0 | 1194.0 | 01.Apr.2047 | 580.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 109.834,32 | 0.0 | 9930.0 | 1368.0 | 15.Aug.2053 | 570.0 |
TGT | TARGET CORPORATION | Industrie | 109.845,39 | 0.0 | 7690.0 | 1318.0 | 15.Apr.2046 | 363.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 109.860,76 | 0.0 | 8079.0 | 1342.0 | 01.Feb.2049 | 430.0 |
CME | CME GROUP INC | Finanzinstitute | 109.863,33 | 0.0 | 8785.0 | 621.0 | 15.März2032 | 265.0 |
EBAY | EBAY INC | Industrie | 109.865,40 | 0.0 | 10780.0 | 593.0 | 22.Nov.2032 | 630.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 109.872,24 | 0.0 | 8100.0 | 1476.0 | 16.Aug.2052 | 410.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.899,55 | 0.0 | 8788.0 | 617.0 | 15.März2032 | 285.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 109.956,70 | 0.0 | 8678.0 | 1163.0 | 15.Juni2043 | 450.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 109.976,00 | 0.0 | 9364.0 | 1134.0 | 01.Nov.2043 | 514.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 110.040,50 | 0.0 | 8133.0 | 1385.0 | 04.März2049 | 410.0 |
OVV | OVINTIV INC | Industrie | 110.057,94 | 0.0 | 10417.0 | 848.0 | 15.Aug.2037 | 663.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 110.072,62 | 0.0 | 9142.0 | 525.0 | 15.Feb.2031 | 320.0 |
CCI | CROWN CASTLE INC | Industrie | 110.080,89 | 0.0 | 9982.0 | 312.0 | 01.Sept.2028 | 480.0 |
DUK | PROGRESS ENERGY INC | Versorger | 110.092,12 | 0.0 | 10303.0 | 961.0 | 01.Dez.2039 | 600.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 109.867,92 | 0.0 | 10845.0 | 1189.0 | 01.Jan.2050 | 645.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 109.041,59 | 0.0 | 9061.0 | 650.0 | 20.Juni2043 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 108.973,14 | 0.0 | 10131.0 | 1331.0 | 15.Okt.2052 | 575.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 108.997,09 | 0.0 | 9769.0 | 194.0 | 01.Mai2027 | 363.0 |
EMACN | EMERA US FINANCE LP | Versorger | 109.003,05 | 0.0 | 8651.0 | 557.0 | 15.Juni2031 | 264.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 109.016,70 | 0.0 | 9737.0 | 274.0 | 01.Apr.2028 | 370.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 109.058,64 | 0.0 | 9873.0 | 262.0 | 15.Feb.2028 | 425.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 109.104,19 | 0.0 | 10117.0 | 621.0 | 21.März2033 | 550.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 109.112,86 | 0.0 | 9090.0 | 1499.0 | 18.Sept.2054 | 470.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 109.113,43 | 0.0 | 9905.0 | 397.0 | 10.Sept.2034 | 515.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 109.115,57 | 0.0 | 9914.0 | 135.0 | 15.Sept.2026 | 395.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 109.128,41 | 0.0 | 10147.0 | 630.0 | 01.Apr.2033 | 525.0 |
CMI | CUMMINS INC | Industrie | 109.164,06 | 0.0 | 6051.0 | 1584.0 | 01.Sept.2050 | 260.0 |
NKE | NIKE INC | Industrie | 109.204,37 | 0.0 | 7401.0 | 1358.0 | 01.Nov.2046 | 338.0 |
MRK | MERCK & CO INC | Industrie | 109.210,72 | 0.0 | 10721.0 | 842.0 | 15.Nov.2036 | 575.0 |
MCO | MOODYS CORPORATION | Industrie | 109.260,72 | 0.0 | 7025.0 | 1216.0 | 19.Aug.2041 | 275.0 |
SYY | SYSCO CORP | Industrie | 109.311,09 | 0.0 | 10143.0 | 780.0 | 21.Sept.2035 | 538.0 |
DHR | DANAHER CORPORATION | Industrie | 109.348,57 | 0.0 | 8742.0 | 1269.0 | 15.Sept.2045 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 109.399,83 | 0.0 | 5910.0 | 1774.0 | 16.Sept.2062 | 297.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 109.439,76 | 0.0 | 8371.0 | 605.0 | 15.Jan.2032 | 265.0 |
DOC | DOC DR LLC | Finanzinstitute | 109.445,23 | 0.0 | 8654.0 | 586.0 | 01.Nov.2031 | 263.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 109.450,62 | 0.0 | 10259.0 | 705.0 | 01.Juni2034 | 545.0 |
CSX | CSX CORP | Industrie | 109.455,61 | 0.0 | 7955.0 | 1409.0 | 01.Mai2050 | 395.0 |
ABT | ABBOTT LABORATORIES | Industrie | 109.466,86 | 0.0 | 10259.0 | 1024.0 | 27.Mai2040 | 530.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.478,38 | 0.0 | 9869.0 | 258.0 | 07.Jan.2028 | 410.0 |
DIS | WALT DISNEY CO | Industrie | 109.524,69 | 0.0 | 9311.0 | 1205.0 | 15.Okt.2045 | 495.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 109.437,35 | 0.0 | 9798.0 | 213.0 | 01.Jan.2032 | 350.0 |
T | AT&T INC | Industrie | 108.434,27 | 0.0 | 8910.0 | 1172.0 | 15.Juni2044 | 480.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 108.482,45 | 0.0 | 6316.0 | 1703.0 | 15.Jan.2072 | 360.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 108.488,41 | 0.0 | 9847.0 | 406.0 | 05.Sept.2029 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 108.493,25 | 0.0 | 6764.0 | 1485.0 | 01.März2050 | 320.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 108.496,43 | 0.0 | 10151.0 | 1341.0 | 01.Juni2054 | 600.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 108.499,83 | 0.0 | 10325.0 | 656.0 | 15.Sept.2033 | 575.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 108.538,16 | 0.0 | 9766.0 | 202.0 | 30.Mai2027 | 330.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 108.565,91 | 0.0 | 10320.0 | 630.0 | 08.März2033 | 575.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 108.586,36 | 0.0 | 7381.0 | 1067.0 | 24.Nov.2042 | 333.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 108.640,44 | 0.0 | 6652.0 | 1557.0 | 01.Okt.2051 | 294.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 108.643,41 | 0.0 | 9910.0 | 783.0 | 01.Juni2035 | 495.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 108.644,64 | 0.0 | 9640.0 | 1345.0 | 15.Apr.2053 | 550.0 |
AZO | AUTOZONE INC | Industrie | 108.694,44 | 0.0 | 9817.0 | 606.0 | 01.Aug.2032 | 475.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 108.728,31 | 0.0 | 9648.0 | 733.0 | 01.Okt.2034 | 480.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 108.762,02 | 0.0 | 10291.0 | 375.0 | 15.Aug.2029 | 688.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 108.766,58 | 0.0 | 9870.0 | 91.0 | 01.März2026 | 335.0 |
CCI | CROWN CASTLE INC | Industrie | 108.767,15 | 0.0 | 7678.0 | 1371.0 | 01.Juli2050 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 108.799,72 | 0.0 | 9796.0 | 702.0 | 10.Jan.2034 | 490.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 108.832,61 | 0.0 | 8550.0 | 1230.0 | 15.Nov.2045 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 108.838,73 | 0.0 | 9866.0 | 1415.0 | 01.März2054 | 545.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 108.852,41 | 0.0 | 10183.0 | 649.0 | 15.Mai2033 | 530.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 108.870,17 | 0.0 | 10208.0 | 575.0 | 08.Juni2032 | 567.0 |
COP | CONOCOPHILLIPS CO | Industrie | 108.903,27 | 0.0 | 10363.0 | 1189.0 | 15.März2046 | 595.0 |
CAS | CALIFORNIA ST | Local Authority | 108.850,99 | 0.0 | 10615.0 | 533.0 | 01.Okt.2031 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 107.827,40 | 0.0 | 8774.0 | 1178.0 | 01.Apr.2044 | 450.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 107.832,59 | 0.0 | 10220.0 | 305.0 | 16.Aug.2028 | 525.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 107.839,33 | 0.0 | 10112.0 | 242.0 | 21.Nov.2027 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.850,30 | 0.0 | 10060.0 | 357.0 | 15.Apr.2029 | 490.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 107.854,53 | 0.0 | 10601.0 | 853.0 | 01.Juni2037 | 610.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.864,34 | 0.0 | 9280.0 | 422.0 | 15.Nov.2029 | 288.0 |
DOW | DOW CHEMICAL CO | Industrie | 107.873,52 | 0.0 | 10779.0 | 623.0 | 15.März2033 | 630.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 107.882,88 | 0.0 | 8431.0 | 1106.0 | 05.Apr.2042 | 435.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 107.885,44 | 0.0 | 10094.0 | 736.0 | 15.Nov.2034 | 520.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 107.885,74 | 0.0 | 9250.0 | 412.0 | 15.Okt.2029 | 305.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.898,56 | 0.0 | 8492.0 | 1447.0 | 01.Dez.2054 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 107.911,62 | 0.0 | 6879.0 | 1204.0 | 13.Nov.2040 | 235.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 107.916,28 | 0.0 | 8190.0 | 1290.0 | 15.Dez.2046 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 107.930,43 | 0.0 | 10195.0 | 339.0 | 24.Jan.2030 | 543.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.943,58 | 0.0 | 6869.0 | 1653.0 | 15.Juni2061 | 360.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.954,18 | 0.0 | 9396.0 | 400.0 | 01.Okt.2029 | 335.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 107.965,46 | 0.0 | 10274.0 | 811.0 | 15.März2036 | 585.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 108.004,32 | 0.0 | 6815.0 | 1437.0 | 01.Okt.2049 | 325.0 |
PWR | QUANTA SERVICES INC. | Industrie | 108.005,15 | 0.0 | 7057.0 | 1170.0 | 01.Okt.2041 | 305.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 108.013,99 | 0.0 | 7585.0 | 1296.0 | 15.Mai2046 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 108.019,18 | 0.0 | 9304.0 | 287.0 | 01.Apr.2028 | 190.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 108.075,42 | 0.0 | 9721.0 | 156.0 | 15.Nov.2026 | 300.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 108.088,01 | 0.0 | 10728.0 | 902.0 | 01.Feb.2038 | 595.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 108.095,36 | 0.0 | 6475.0 | 1530.0 | 15.Juni2050 | 288.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 108.102,24 | 0.0 | 7610.0 | 1360.0 | 01.Dez.2047 | 370.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 108.111,23 | 0.0 | 10267.0 | 265.0 | 01.März2028 | 560.0 |
MA | MASTERCARD INC | Industrie | 108.151,84 | 0.0 | 9809.0 | 269.0 | 26.Feb.2028 | 350.0 |
INTU | INTUIT INC. | Industrie | 108.165,68 | 0.0 | 8623.0 | 497.0 | 15.Juli2030 | 165.0 |
EXC | EXELON CORPORATION | Versorger | 108.165,95 | 0.0 | 9009.0 | 607.0 | 15.März2032 | 335.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 108.176,23 | 0.0 | 9509.0 | 206.0 | 15.Mai2027 | 185.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 108.183,80 | 0.0 | 9777.0 | 1304.0 | 15.Aug.2052 | 595.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 108.188,36 | 0.0 | 7285.0 | 1416.0 | 01.Apr.2051 | 375.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 108.205,79 | 0.0 | 12400.0 | 443.0 | 15.Nov.2030 | 950.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 108.215,01 | 0.0 | 9642.0 | 1355.0 | 15.Mai2054 | 563.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 108.271,45 | 0.0 | 9822.0 | 186.0 | 27.Feb.2027 | 325.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 107.984,63 | 0.0 | 10561.0 | 956.0 | 01.Mai2049 | 614.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 107.277,37 | 0.0 | 10521.0 | 854.0 | 15.Mai2037 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 107.291,32 | 0.0 | 6405.0 | 1534.0 | 15.Mai2050 | 280.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 107.309,75 | 0.0 | 10055.0 | 408.0 | 01.Dez.2029 | 495.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 107.312,17 | 0.0 | 8543.0 | 601.0 | 01.Feb.2032 | 310.0 |
R | RYDER SYSTEM INC MTN | Industrie | 107.313,48 | 0.0 | 10541.0 | 320.0 | 01.Dez.2028 | 630.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.379,06 | 0.0 | 9730.0 | 130.0 | 23.Juli2026 | 200.0 |
MA | MASTERCARD INC | Industrie | 107.403,19 | 0.0 | 8524.0 | 604.0 | 18.Nov.2031 | 200.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 107.412,76 | 0.0 | 8834.0 | 539.0 | 15.Apr.2031 | 272.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.452,83 | 0.0 | 10549.0 | 161.0 | 15.Dez.2026 | 745.0 |
DOW | DOW CHEMICAL CO | Industrie | 107.515,59 | 0.0 | 8435.0 | 1283.0 | 15.Mai2049 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.559,09 | 0.0 | 6626.0 | 1510.0 | 01.Dez.2051 | 320.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 107.566,07 | 0.0 | 9750.0 | 631.0 | 01.März2033 | 550.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 107.567,25 | 0.0 | 8269.0 | 1373.0 | 15.März2049 | 425.0 |
PSX | PHILLIPS 66 CO | Industrie | 107.578,88 | 0.0 | 8735.0 | 1209.0 | 01.Okt.2046 | 490.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 107.581,08 | 0.0 | 6841.0 | 1461.0 | 01.Juni2050 | 330.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 107.582,90 | 0.0 | 8563.0 | 1286.0 | 15.Feb.2047 | 450.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.624,40 | 0.0 | 10178.0 | 259.0 | 01.Feb.2028 | 525.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 107.647,16 | 0.0 | 10073.0 | 644.0 | 15.Mai2033 | 515.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 107.688,46 | 0.0 | 9185.0 | 1200.0 | 15.Mai2046 | 515.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 107.701,48 | 0.0 | 9325.0 | 357.0 | 02.Feb.2029 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 107.707,74 | 0.0 | 8972.0 | 458.0 | 15.März2030 | 250.0 |
ZTS | ZOETIS INC | Industrie | 107.780,74 | 0.0 | 8585.0 | 1341.0 | 20.Aug.2048 | 445.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 107.794,12 | 0.0 | 8964.0 | 807.0 | 01.März2035 | 360.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 107.794,86 | 0.0 | 9653.0 | 287.0 | 01.Nov.2028 | 338.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 107.796,38 | 0.0 | 5977.0 | 1573.0 | 04.Sept.2050 | 263.0 |
CUBE | CUBESMART LP | Finanzinstitute | 107.807,52 | 0.0 | 9784.0 | 138.0 | 01.Sept.2026 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.810,84 | 0.0 | 10103.0 | 511.0 | 01.Juni2031 | 545.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 107.140,85 | 0.0 | 10966.0 | 1044.0 | 01.Apr.2057 | 666.0 |
LOW | LOWES COMPANIES INC | Industrie | 106.689,64 | 0.0 | 9886.0 | 1467.0 | 01.Apr.2063 | 585.0 |
SYY | SYSCO CORPORATION | Industrie | 106.699,77 | 0.0 | 8464.0 | 1230.0 | 01.Apr.2046 | 450.0 |
NI | NISOURCE INC | Versorger | 106.760,69 | 0.0 | 10048.0 | 650.0 | 30.Juni2033 | 540.0 |
NTRCN | NUTRIEN LTD | Industrie | 106.808,73 | 0.0 | 10039.0 | 709.0 | 21.Juni2034 | 540.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.851,64 | 0.0 | 9683.0 | 225.0 | 15.Aug.2027 | 315.0 |
AMGN | AMGEN INC | Industrie | 106.861,21 | 0.0 | 10028.0 | 1068.0 | 15.Juni2042 | 565.0 |
KMI | KINDER MORGAN INC | Industrie | 106.865,04 | 0.0 | 10108.0 | 384.0 | 01.Aug.2029 | 510.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 106.917,35 | 0.0 | 10136.0 | 690.0 | 20.Feb.2034 | 563.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 106.924,41 | 0.0 | 7794.0 | 1350.0 | 21.Nov.2047 | 381.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 106.925,26 | 0.0 | 9713.0 | 189.0 | 11.März2027 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 106.935,21 | 0.0 | 7901.0 | 1317.0 | 01.März2046 | 380.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 106.940,45 | 0.0 | 8941.0 | 1158.0 | 15.Juni2043 | 460.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 106.952,78 | 0.0 | 7875.0 | 1131.0 | 15.Aug.2044 | 490.0 |
NVT | NVENT FINANCE SARL | Industrie | 106.964,51 | 0.0 | 9991.0 | 632.0 | 15.Mai2033 | 565.0 |
AEE | UNION ELECTRIC CO | Versorger | 106.965,82 | 0.0 | 9717.0 | 1387.0 | 15.März2053 | 545.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 106.968,53 | 0.0 | 10005.0 | 356.0 | 03.Mai2029 | 480.0 |
AZO | AUTOZONE INC | Industrie | 106.972,18 | 0.0 | 9642.0 | 440.0 | 15.Apr.2030 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 107.037,33 | 0.0 | 7506.0 | 1358.0 | 15.Nov.2049 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 107.044,11 | 0.0 | 8558.0 | 1183.0 | 15.März2043 | 425.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 107.047,55 | 0.0 | 10531.0 | 763.0 | 01.Juni2035 | 575.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 107.054,30 | 0.0 | 10135.0 | 703.0 | 15.Aug.2034 | 620.0 |
PG | PROCTER & GAMBLE CO | Industrie | 107.061,30 | 0.0 | 7755.0 | 1455.0 | 25.März2050 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 107.110,34 | 0.0 | 10149.0 | 383.0 | 15.Aug.2029 | 530.0 |
EQNR | EQUINOR ASA | Agency | 107.160,75 | 0.0 | 7034.0 | 1466.0 | 18.Nov.2049 | 325.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 107.190,59 | 0.0 | 9215.0 | 1420.0 | 01.Juli2052 | 481.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 107.210,56 | 0.0 | 6413.0 | 1539.0 | 01.Juni2050 | 280.0 |
ES | NSTAR ELECTRIC CO | Versorger | 107.214,56 | 0.0 | 8439.0 | 1400.0 | 01.Juni2052 | 455.0 |
KO | COCA-COLA CO | Industrie | 106.112,47 | 0.0 | 7472.0 | 1192.0 | 05.Mai2041 | 288.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 106.163,47 | 0.0 | 9986.0 | 703.0 | 01.Juli2034 | 570.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 106.164,37 | 0.0 | 9979.0 | 688.0 | 15.Dez.2033 | 500.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 106.264,72 | 0.0 | 9226.0 | 1508.0 | 10.Sept.2060 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.349,27 | 0.0 | 10127.0 | 189.0 | 19.März2027 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 106.357,21 | 0.0 | 10122.0 | 703.0 | 15.März2034 | 535.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 106.391,52 | 0.0 | 10054.0 | 378.0 | 26.Juli2030 | 525.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.392,26 | 0.0 | 10047.0 | 258.0 | 15.Jan.2028 | 475.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 106.425,47 | 0.0 | 10170.0 | 374.0 | 30.Sept.2029 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.464,21 | 0.0 | 10051.0 | 167.0 | 11.Jan.2027 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 106.466,58 | 0.0 | 9938.0 | 1360.0 | 15.Nov.2054 | 580.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 106.467,92 | 0.0 | 9187.0 | 342.0 | 09.Nov.2028 | 195.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 106.488,30 | 0.0 | 9878.0 | 1339.0 | 01.Apr.2053 | 563.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 106.495,95 | 0.0 | 10141.0 | 768.0 | 01.Apr.2035 | 535.0 |
GMT | GATX CORPORATION | Finanzinstitute | 106.496,78 | 0.0 | 9974.0 | 318.0 | 07.Nov.2028 | 455.0 |
F | FORD MOTOR COMPANY | Industrie | 106.520,65 | 0.0 | 10366.0 | 1057.0 | 01.Nov.2046 | 740.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 106.522,27 | 0.0 | 9209.0 | 437.0 | 15.Jan.2030 | 300.0 |
CSX | CSX CORP | Industrie | 106.524,10 | 0.0 | 8854.0 | 1175.0 | 01.März2043 | 440.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 106.530,13 | 0.0 | 9666.0 | 358.0 | 01.März2029 | 350.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 106.548,99 | 0.0 | 8405.0 | 1410.0 | 15.Juni2052 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.551,18 | 0.0 | 10024.0 | 333.0 | 15.Dez.2028 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.633,94 | 0.0 | 10118.0 | 177.0 | 22.Feb.2027 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 106.637,51 | 0.0 | 7352.0 | 1218.0 | 17.Sept.2041 | 293.0 |
EOG | EOG RESOURCES INC | Industrie | 106.652,25 | 0.0 | 9091.0 | 788.0 | 01.Apr.2035 | 390.0 |
ES | EVERSOURCE ENERGY | Versorger | 105.530,33 | 0.0 | 6973.0 | 1438.0 | 15.Jan.2050 | 345.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 105.633,85 | 0.0 | 8065.0 | 1354.0 | 29.Juli2049 | 430.0 |
JBL | JABIL INC | Industrie | 105.675,39 | 0.0 | 9917.0 | 199.0 | 15.Mai2027 | 425.0 |
AEE | AMEREN CORPORATION | Versorger | 105.676,50 | 0.0 | 9187.0 | 286.0 | 15.März2028 | 175.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 105.703,82 | 0.0 | 9877.0 | 1372.0 | 01.Dez.2054 | 570.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 105.708,41 | 0.0 | 8373.0 | 553.0 | 15.Mai2031 | 240.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 105.737,69 | 0.0 | 6943.0 | 1413.0 | 01.Dez.2049 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 105.741,96 | 0.0 | 8255.0 | 1364.0 | 15.März2049 | 430.0 |
BRKHEC | PACIFICORP | Versorger | 105.783,53 | 0.0 | 7761.0 | 1344.0 | 15.Jan.2049 | 413.0 |
SPGI | S&P GLOBAL INC | Industrie | 105.819,92 | 0.0 | 9914.0 | 360.0 | 01.Mai2029 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 105.837,02 | 0.0 | 7710.0 | 1354.0 | 15.Nov.2047 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 105.844,70 | 0.0 | 9869.0 | 1078.0 | 01.Okt.2040 | 450.0 |
NXPI | NXP BV | Industrie | 105.863,49 | 0.0 | 9949.0 | 202.0 | 01.Juni2027 | 440.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 105.881,71 | 0.0 | 8719.0 | 621.0 | 15.Mai2032 | 300.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.887,99 | 0.0 | 9132.0 | 337.0 | 15.Okt.2028 | 175.0 |
NTRCN | NUTRIEN LTD | Industrie | 105.891,19 | 0.0 | 9060.0 | 1130.0 | 01.Juni2043 | 490.0 |
FTSCN | FORTIS INC | Versorger | 105.894,75 | 0.0 | 9756.0 | 145.0 | 04.Okt.2026 | 306.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 105.916,73 | 0.0 | 6910.0 | 1454.0 | 15.Okt.2051 | 350.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 105.920,08 | 0.0 | 9179.0 | 640.0 | 15.Aug.2032 | 325.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 105.927,80 | 0.0 | 9558.0 | 1387.0 | 01.Feb.2053 | 530.0 |
MET | METLIFE INC | Finanzinstitute | 105.927,98 | 0.0 | 8970.0 | 1209.0 | 15.Dez.2044 | 472.0 |
CTRA | COTERRA ENERGY INC | Industrie | 105.933,07 | 0.0 | 10081.0 | 697.0 | 15.März2034 | 560.0 |
SW | WRKCO INC | Industrie | 105.941,78 | 0.0 | 9504.0 | 600.0 | 01.Juni2032 | 420.0 |
ET | ENERGY TRANSFER LP | Industrie | 105.951,17 | 0.0 | 9910.0 | 184.0 | 15.Apr.2027 | 420.0 |
MTNA | ARCELORMITTAL SA | Industrie | 105.953,02 | 0.0 | 10560.0 | 985.0 | 01.März2041 | 675.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 105.979,13 | 0.0 | 6207.0 | 1501.0 | 18.Mai2051 | 300.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 105.986,81 | 0.0 | 9515.0 | 372.0 | 03.Mai2029 | 315.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 106.015,63 | 0.0 | 10022.0 | 687.0 | 01.Feb.2034 | 550.0 |
TPR | TAPESTRY INC | Industrie | 106.067,07 | 0.0 | 9950.0 | 747.0 | 11.März2035 | 550.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 105.560,20 | 0.0 | 9778.0 | 511.0 | 01.Jan.2047 | 450.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 105.619,89 | 0.0 | 9839.0 | 155.0 | 01.Juli2030 | 350.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 105.299,12 | 0.0 | 10523.0 | 1016.0 | 15.Sept.2039 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 104.955,19 | 0.0 | 7734.0 | 1374.0 | 15.Feb.2050 | 415.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 104.965,96 | 0.0 | 9092.0 | 446.0 | 01.Feb.2030 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 104.976,78 | 0.0 | 10440.0 | 1019.0 | 15.Feb.2041 | 595.0 |
MDC | MDC HOLDINGS INC | Industrie | 105.065,69 | 0.0 | 9482.0 | 422.0 | 15.Jan.2030 | 385.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 105.080,50 | 0.0 | 10964.0 | 546.0 | 01.Feb.2032 | 715.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 105.114,77 | 0.0 | 9102.0 | 359.0 | 01.Feb.2029 | 285.0 |
AON | AON CORP | Finanzinstitute | 105.176,50 | 0.0 | 10006.0 | 613.0 | 12.Sept.2032 | 500.0 |
OMC | OMNICOM GROUP INC | Industrie | 105.181,72 | 0.0 | 8730.0 | 570.0 | 01.Aug.2031 | 260.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 105.190,98 | 0.0 | 10288.0 | 353.0 | 19.Apr.2029 | 550.0 |
PSX | PHILLIPS 66 CO | Industrie | 105.199,88 | 0.0 | 9852.0 | 140.0 | 01.Okt.2026 | 355.0 |
AEE | UNION ELECTRIC CO | Versorger | 105.282,96 | 0.0 | 7911.0 | 1330.0 | 01.Apr.2048 | 400.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 105.318,63 | 0.0 | 9918.0 | 114.0 | 15.Juni2026 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 105.335,71 | 0.0 | 7769.0 | 1195.0 | 14.Feb.2042 | 338.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 105.399,33 | 0.0 | 9960.0 | 1380.0 | 31.Juli2053 | 560.0 |
LKQ | LKQ CORP | Industrie | 105.477,95 | 0.0 | 10383.0 | 629.0 | 15.Juni2033 | 625.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.483,38 | 0.0 | 9557.0 | 271.0 | 15.Feb.2028 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 104.383,03 | 0.0 | 10871.0 | 878.0 | 15.Jan.2038 | 645.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 104.390,36 | 0.0 | 8310.0 | 1263.0 | 15.Aug.2045 | 420.0 |
MMM | 3M CO MTN | Industrie | 104.404,35 | 0.0 | 10433.0 | 871.0 | 15.März2037 | 570.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 104.417,49 | 0.0 | 7679.0 | 1445.0 | 31.Jan.2052 | 400.0 |
FTV | FORTIVE CORP | Industrie | 104.426,07 | 0.0 | 8241.0 | 1263.0 | 15.Juni2046 | 430.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 104.432,44 | 0.0 | 9443.0 | 1598.0 | 15.Feb.2064 | 520.0 |
CMCSA | COMCAST CORPORATION | Industrie | 104.474,56 | 0.0 | 10988.0 | 850.0 | 15.März2037 | 645.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 104.507,68 | 0.0 | 9306.0 | 585.0 | 25.März2032 | 400.0 |
FMC | FMC CORPORATION | Industrie | 104.524,02 | 0.0 | 9739.0 | 1241.0 | 18.Mai2053 | 638.0 |
HD | HOME DEPOT INC | Industrie | 104.563,99 | 0.0 | 9090.0 | 334.0 | 15.Sept.2028 | 150.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 104.617,38 | 0.0 | 8221.0 | 1128.0 | 01.Juni2044 | 490.0 |
CSX | CSX CORP | Industrie | 104.760,81 | 0.0 | 8375.0 | 1231.0 | 15.März2044 | 410.0 |
AEP | OHIO POWER CO | Versorger | 104.785,71 | 0.0 | 7866.0 | 1304.0 | 01.Apr.2048 | 415.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 104.788,78 | 0.0 | 10471.0 | 814.0 | 15.März2036 | 585.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 104.796,90 | 0.0 | 9947.0 | 583.0 | 15.Apr.2032 | 510.0 |
NXPI | NXP BV | Industrie | 104.802,57 | 0.0 | 10049.0 | 79.0 | 01.März2026 | 535.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 104.864,30 | 0.0 | 9360.0 | 591.0 | 14.Apr.2032 | 400.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 104.873,51 | 0.0 | 9963.0 | 545.0 | 01.Sept.2031 | 480.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 104.876,21 | 0.0 | 8600.0 | 1313.0 | 01.Dez.2048 | 460.0 |
NUE | NUCOR CORPORATION | Industrie | 104.913,40 | 0.0 | 9839.0 | 279.0 | 01.Mai2028 | 395.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 104.929,16 | 0.0 | 9955.0 | 271.0 | 14.Feb.2028 | 388.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 104.691,94 | 0.0 | 9650.0 | 251.0 | 01.März2032 | 300.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 104.924,72 | 0.0 | 9638.0 | 262.0 | 01.Dez.2032 | 300.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 103.811,45 | 0.0 | 9878.0 | 1345.0 | 15.März2055 | 610.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 103.822,47 | 0.0 | 8391.0 | 1276.0 | 15.Juni2047 | 450.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.845,48 | 0.0 | 11462.0 | 444.0 | 16.Aug.2030 | 813.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.849,06 | 0.0 | 10277.0 | 679.0 | 15.Jan.2034 | 600.0 |
AGCO | AGCO CORPORATION | Industrie | 103.892,07 | 0.0 | 10118.0 | 179.0 | 21.März2027 | 545.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 103.901,94 | 0.0 | 8583.0 | 670.0 | 15.Dez.2032 | 285.0 |
DIS | WALT DISNEY CO | Industrie | 103.915,02 | 0.0 | 10906.0 | 856.0 | 01.März2037 | 615.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 103.932,47 | 0.0 | 9766.0 | 327.0 | 15.Nov.2028 | 380.0 |
FTV | FORTIVE CORP | Industrie | 103.963,31 | 0.0 | 9818.0 | 117.0 | 15.Juni2026 | 315.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.974,18 | 0.0 | 9693.0 | 613.0 | 01.Okt.2032 | 445.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 103.982,00 | 0.0 | 8633.0 | 614.0 | 04.Feb.2032 | 250.0 |
ADI | ANALOG DEVICES INC | Industrie | 104.013,63 | 0.0 | 8569.0 | 589.0 | 01.Okt.2031 | 210.0 |
ZTS | ZOETIS INC | Industrie | 104.034,03 | 0.0 | 7994.0 | 1355.0 | 12.Sept.2047 | 395.0 |
NEM | NEWMONT CORPORATION | Industrie | 104.041,77 | 0.0 | 9756.0 | 1141.0 | 09.Juni2044 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 104.047,80 | 0.0 | 10608.0 | 984.0 | 15.Sept.2040 | 655.0 |
TXT | TEXTRON INC | Industrie | 104.076,76 | 0.0 | 8670.0 | 544.0 | 15.März2031 | 245.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 104.085,15 | 0.0 | 8139.0 | 1405.0 | 01.Okt.2053 | 400.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 104.109,40 | 0.0 | 7813.0 | 1434.0 | 24.März2052 | 400.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 104.175,59 | 0.0 | 9683.0 | 739.0 | 01.Okt.2034 | 460.0 |
WMT | WALMART INC | Industrie | 104.199,48 | 0.0 | 9863.0 | 122.0 | 08.Juli2026 | 305.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 104.223,36 | 0.0 | 10710.0 | 892.0 | 15.Apr.2038 | 605.0 |
WM | WASTE MANAGEMENT INC | Industrie | 104.256,98 | 0.0 | 9884.0 | 647.0 | 15.Feb.2033 | 463.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 104.293,55 | 0.0 | 9886.0 | 708.0 | 15.Feb.2034 | 485.0 |
AET | AETNA INC | Finanzinstitute | 104.307,40 | 0.0 | 10801.0 | 855.0 | 15.Dez.2037 | 675.0 |
NNN | NNN REIT INC | Finanzinstitute | 104.308,34 | 0.0 | 9839.0 | 159.0 | 15.Dez.2026 | 360.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 104.311,29 | 0.0 | 9763.0 | 570.0 | 17.Mai2033 | 502.0 |
CSX | CSX CORP | Industrie | 104.328,03 | 0.0 | 7879.0 | 1318.0 | 01.Nov.2046 | 380.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 104.260,81 | 0.0 | 10245.0 | 976.0 | 31.Mai2057 | 594.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 104.305,83 | 0.0 | 10375.0 | 785.0 | 15.Aug.2039 | 571.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 104.374,71 | 0.0 | 10194.0 | 328.0 | 01.Apr.2030 | 518.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 104.032,72 | 0.0 | 10019.0 | 438.0 | 01.Apr.2049 | 500.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 103.251,37 | 0.0 | 10589.0 | 641.0 | 10.Okt.2033 | 630.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.271,35 | 0.0 | 6450.0 | 1572.0 | 15.März2052 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 103.337,67 | 0.0 | 8605.0 | 1355.0 | 15.März2049 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 103.373,96 | 0.0 | 10328.0 | 289.0 | 15.Sept.2053 | 713.0 |
OKE | ONEOK INC | Industrie | 103.417,82 | 0.0 | 10991.0 | 1202.0 | 15.Jan.2051 | 715.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 103.427,60 | 0.0 | 9337.0 | 390.0 | 01.Juli2029 | 300.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 103.455,13 | 0.0 | 6769.0 | 1456.0 | 28.Apr.2050 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 103.477,94 | 0.0 | 9801.0 | 1402.0 | 15.Aug.2054 | 555.0 |
MET | METLIFE INC | Finanzinstitute | 103.505,73 | 0.0 | 9238.0 | 1158.0 | 13.Nov.2043 | 488.0 |
KVUE | KENVUE INC | Industrie | 103.507,50 | 0.0 | 10086.0 | 92.0 | 22.März2026 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.633,58 | 0.0 | 9741.0 | 191.0 | 15.Apr.2027 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 103.637,01 | 0.0 | 9416.0 | 594.0 | 15.März2032 | 405.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 103.664,69 | 0.0 | 9727.0 | 241.0 | 03.Nov.2028 | 382.0 |
ECL | ECOLAB INC | Industrie | 103.667,67 | 0.0 | 10272.0 | 255.0 | 15.Jan.2028 | 525.0 |
KO | COCA-COLA CO | Industrie | 103.680,07 | 0.0 | 6016.0 | 1809.0 | 01.Juni2060 | 275.0 |
DUK | PROGRESS ENERGY INC | Versorger | 103.680,91 | 0.0 | 10314.0 | 987.0 | 01.Apr.2040 | 565.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.690,01 | 0.0 | 9781.0 | 158.0 | 01.Dez.2026 | 310.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.739,12 | 0.0 | 10270.0 | 336.0 | 12.Jan.2029 | 550.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 103.745,30 | 0.0 | 10183.0 | 156.0 | 20.Nov.2026 | 575.0 |
CI | CIGNA GROUP | Industrie | 103.773,84 | 0.0 | 10376.0 | 1026.0 | 15.Nov.2041 | 613.0 |
GIS | GENERAL MILLS INC | Industrie | 103.780,45 | 0.0 | 8262.0 | 1175.0 | 15.Feb.2043 | 415.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.790,48 | 0.0 | 10217.0 | 326.0 | 01.Dez.2028 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.791,47 | 0.0 | 6479.0 | 1586.0 | 10.März2052 | 295.0 |
MAS | MASSACHUSETTS ST | Local Authority | 103.573,29 | 0.0 | 6890.0 | 1514.0 | 01.Sept.2049 | 290.0 |
NYC | NEW YORK N Y | Local Authority | 103.717,81 | 0.0 | 10127.0 | 323.0 | 01.Okt.2031 | 521.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.674,63 | 0.0 | 10152.0 | 375.0 | 01.Juli2029 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 102.678,91 | 0.0 | 9700.0 | 208.0 | 15.Juni2027 | 300.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 102.678,92 | 0.0 | 8857.0 | 474.0 | 15.Mai2030 | 205.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 102.683,48 | 0.0 | 10142.0 | 373.0 | 15.Juni2029 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 102.713,35 | 0.0 | 9179.0 | 1518.0 | 01.Juni2062 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.732,55 | 0.0 | 10093.0 | 743.0 | 31.Jan.2035 | 540.0 |
HUM | HUMANA INC | Finanzinstitute | 102.765,77 | 0.0 | 8704.0 | 1144.0 | 01.Okt.2044 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 102.809,21 | 0.0 | 9639.0 | 277.0 | 01.Apr.2028 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 102.821,18 | 0.0 | 7808.0 | 1302.0 | 15.Juni2046 | 385.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 102.828,24 | 0.0 | 8491.0 | 552.0 | 15.Juni2031 | 295.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 102.849,57 | 0.0 | 7341.0 | 1418.0 | 15.Sept.2049 | 370.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 102.849,82 | 0.0 | 9861.0 | 1351.0 | 02.März2053 | 575.0 |
NI | NISOURCE INC | Versorger | 102.852,54 | 0.0 | 10171.0 | 375.0 | 01.Juli2029 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 102.892,15 | 0.0 | 8931.0 | 611.0 | 01.März2032 | 300.0 |
LEA | LEAR CORPORATION | Industrie | 102.896,88 | 0.0 | 9247.0 | 459.0 | 30.Mai2030 | 350.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 102.915,12 | 0.0 | 10189.0 | 617.0 | 15.Jan.2033 | 570.0 |
NKE | NIKE INC | Industrie | 102.937,50 | 0.0 | 8085.0 | 1283.0 | 01.Nov.2045 | 388.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 102.955,28 | 0.0 | 8909.0 | 1065.0 | 15.Aug.2040 | 450.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 102.959,23 | 0.0 | 10179.0 | 551.0 | 15.März2032 | 655.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 103.012,05 | 0.0 | 6196.0 | 1560.0 | 15.Juli2051 | 263.0 |
MA | MASTERCARD INC | Industrie | 103.016,87 | 0.0 | 8215.0 | 1379.0 | 26.Feb.2048 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 103.022,55 | 0.0 | 10030.0 | 1017.0 | 01.Dez.2040 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 103.058,54 | 0.0 | 10298.0 | 672.0 | 15.Sept.2033 | 540.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 103.105,84 | 0.0 | 9666.0 | 143.0 | 23.Sept.2026 | 313.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 103.133,21 | 0.0 | 9758.0 | 119.0 | 15.Juni2026 | 245.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 103.137,28 | 0.0 | 8110.0 | 1457.0 | 15.Mai2052 | 407.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 103.163,39 | 0.0 | 7760.0 | 1259.0 | 01.Apr.2045 | 375.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.179,94 | 0.0 | 9783.0 | 174.0 | 01.Feb.2027 | 320.0 |
SO | ALABAMA POWER COMPANY | Versorger | 103.192,43 | 0.0 | 6601.0 | 1523.0 | 15.Juli2051 | 313.0 |
NTAP | NETAPP INC | Industrie | 103.217,57 | 0.0 | 8909.0 | 477.0 | 22.Juni2030 | 270.0 |
GLW | CORNING INC | Industrie | 102.096,45 | 0.0 | 10154.0 | 1012.0 | 15.Aug.2040 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 102.103,02 | 0.0 | 8503.0 | 1151.0 | 15.März2042 | 420.0 |
CMI | CUMMINS INC | Industrie | 102.113,15 | 0.0 | 10168.0 | 703.0 | 20.Feb.2034 | 515.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 102.116,28 | 0.0 | 10195.0 | 313.0 | 08.Sept.2028 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.127,51 | 0.0 | 7678.0 | 1451.0 | 01.Okt.2051 | 380.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 102.157,14 | 0.0 | 9722.0 | 1017.0 | 15.Sept.2040 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.159,89 | 0.0 | 10056.0 | 245.0 | 15.Nov.2027 | 460.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 102.187,05 | 0.0 | 9727.0 | 358.0 | 15.März2029 | 395.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 102.188,96 | 0.0 | 11163.0 | 821.0 | 15.Juni2037 | 725.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 102.216,56 | 0.0 | 10157.0 | 337.0 | 06.Feb.2029 | 533.0 |
BC | BRUNSWICK CORP | Industrie | 102.234,08 | 0.0 | 10220.0 | 352.0 | 18.März2029 | 585.0 |
GIS | GENERAL MILLS INC | Industrie | 102.236,64 | 0.0 | 10050.0 | 748.0 | 30.Jan.2035 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 102.254,72 | 0.0 | 9251.0 | 1347.0 | 21.Feb.2054 | 560.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 102.258,83 | 0.0 | 8498.0 | 1339.0 | 01.Sept.2048 | 445.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 102.275,03 | 0.0 | 9691.0 | 349.0 | 01.Feb.2029 | 365.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 102.328,90 | 0.0 | 7648.0 | 1297.0 | 01.Dez.2048 | 343.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 102.332,47 | 0.0 | 8390.0 | 1396.0 | 01.Juni2052 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 102.419,93 | 0.0 | 10162.0 | 435.0 | 15.Feb.2030 | 450.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.468,38 | 0.0 | 10118.0 | 205.0 | 21.Juni2027 | 520.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 102.508,34 | 0.0 | 10527.0 | 647.0 | 15.Okt.2033 | 613.0 |
SNX | TD SYNNEX CORP | Industrie | 102.521,65 | 0.0 | 8513.0 | 572.0 | 09.Aug.2031 | 265.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 102.529,96 | 0.0 | 8310.0 | 1262.0 | 09.Mai2047 | 450.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.532,28 | 0.0 | 10152.0 | 199.0 | 15.Juli2027 | 563.0 |
TSN | TYSON FOODS INC | Industrie | 102.563,56 | 0.0 | 10248.0 | 695.0 | 15.März2034 | 570.0 |
DE | DEERE & CO | Industrie | 102.567,68 | 0.0 | 11363.0 | 491.0 | 03.März2031 | 713.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.577,87 | 0.0 | 10095.0 | 409.0 | 15.Nov.2029 | 470.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 102.658,97 | 0.0 | 10248.0 | 635.0 | 08.März2033 | 550.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 102.618,19 | 0.0 | 8083.0 | 1069.0 | 01.Mai2043 | 327.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 101.537,32 | 0.0 | 9821.0 | 737.0 | 15.Apr.2035 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 101.554,48 | 0.0 | 9991.0 | 403.0 | 01.Nov.2029 | 465.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 101.556,29 | 0.0 | 8815.0 | 533.0 | 01.März2031 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.579,37 | 0.0 | 10140.0 | 514.0 | 07.März2031 | 490.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.579,76 | 0.0 | 9592.0 | 304.0 | 01.Juli2028 | 375.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.604,68 | 0.0 | 7096.0 | 1418.0 | 01.Okt.2049 | 345.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.604,99 | 0.0 | 9133.0 | 462.0 | 13.Mai2030 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 101.606,20 | 0.0 | 9994.0 | 405.0 | 15.Nov.2029 | 480.0 |
AZO | AUTOZONE INC | Industrie | 101.615,70 | 0.0 | 10070.0 | 126.0 | 15.Juli2026 | 505.0 |
PG | PROCTER & GAMBLE CO | Industrie | 101.623,85 | 0.0 | 9994.0 | 408.0 | 24.Okt.2029 | 415.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.624,17 | 0.0 | 8792.0 | 1199.0 | 15.Aug.2044 | 465.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 101.643,76 | 0.0 | 10164.0 | 1410.0 | 01.Apr.2055 | 580.0 |
NFLX | NETFLIX INC | Industrie | 101.648,58 | 0.0 | 10013.0 | 157.0 | 15.Nov.2026 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 101.693,03 | 0.0 | 9165.0 | 342.0 | 15.Nov.2028 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 101.695,56 | 0.0 | 6123.0 | 1512.0 | 01.Feb.2051 | 295.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 101.800,93 | 0.0 | 8480.0 | 582.0 | 15.Sept.2031 | 260.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 101.804,71 | 0.0 | 12081.0 | 811.0 | 01.Sept.2036 | 725.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 101.888,16 | 0.0 | 9261.0 | 241.0 | 14.Sept.2027 | 110.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.902,08 | 0.0 | 8399.0 | 1260.0 | 02.Jan.2046 | 430.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 101.911,07 | 0.0 | 9700.0 | 273.0 | 15.März2028 | 413.0 |
CAH | CARDINAL HEALTH INC | Industrie | 101.915,71 | 0.0 | 10142.0 | 348.0 | 15.Feb.2029 | 513.0 |
MA | MASTERCARD INC | Industrie | 101.933,43 | 0.0 | 10162.0 | 581.0 | 15.März2032 | 495.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 101.937,87 | 0.0 | 8469.0 | 545.0 | 15.Jan.2031 | 145.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 101.948,76 | 0.0 | 9647.0 | 643.0 | 01.Feb.2033 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 101.950,75 | 0.0 | 8043.0 | 1619.0 | 15.Juni2062 | 430.0 |
MO | ALTRIA GROUP INC | Industrie | 102.009,07 | 0.0 | 10498.0 | 313.0 | 01.Nov.2028 | 620.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 102.013,01 | 0.0 | 9663.0 | 173.0 | 15.Jan.2027 | 290.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 102.018,46 | 0.0 | 9664.0 | 1054.0 | 15.Aug.2041 | 540.0 |
TMUS | T-MOBILE USA INC | Industrie | 102.058,08 | 0.0 | 9621.0 | 1399.0 | 15.Jan.2055 | 550.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 102.081,55 | 0.0 | 9973.0 | 699.0 | 01.Apr.2034 | 500.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 101.100,87 | 0.0 | 10020.0 | 433.0 | 01.März2048 | 500.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 100.951,84 | 0.0 | 10087.0 | 768.0 | 14.März2035 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 100.952,25 | 0.0 | 10029.0 | 172.0 | 01.Feb.2027 | 488.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 100.957,38 | 0.0 | 7955.0 | 1302.0 | 01.Dez.2046 | 400.0 |
HD | HOME DEPOT INC | Industrie | 101.009,78 | 0.0 | 10093.0 | 1033.0 | 15.Sept.2040 | 540.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 101.019,56 | 0.0 | 9919.0 | 183.0 | 15.Apr.2027 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.037,59 | 0.0 | 10052.0 | 264.0 | 10.Feb.2028 | 465.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 101.047,10 | 0.0 | 10067.0 | 763.0 | 25.Feb.2035 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.060,31 | 0.0 | 10053.0 | 429.0 | 10.Feb.2030 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 101.063,45 | 0.0 | 5602.0 | 1893.0 | 01.Sept.2060 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.084,82 | 0.0 | 10053.0 | 572.0 | 10.Feb.2032 | 500.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 101.087,33 | 0.0 | 10102.0 | 182.0 | 15.März2027 | 510.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 101.097,06 | 0.0 | 9982.0 | 724.0 | 15.Juni2034 | 484.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 101.128,75 | 0.0 | 9929.0 | 400.0 | 22.Nov.2029 | 560.0 |
EXC | EXELON CORPORATION | Versorger | 101.165,93 | 0.0 | 10075.0 | 511.0 | 15.März2031 | 513.0 |
SYK | STRYKER CORPORATION | Industrie | 101.185,89 | 0.0 | 8747.0 | 485.0 | 15.Juni2030 | 195.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 101.237,67 | 0.0 | 9201.0 | 378.0 | 15.März2029 | 188.0 |
OKE | ONEOK INC | Industrie | 101.244,14 | 0.0 | 8371.0 | 1281.0 | 01.Feb.2049 | 485.0 |
KR | KROGER CO | Industrie | 101.268,16 | 0.0 | 9547.0 | 1273.0 | 15.Jan.2049 | 540.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 101.293,84 | 0.0 | 9500.0 | 408.0 | 01.Nov.2029 | 380.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 101.321,73 | 0.0 | 10076.0 | 787.0 | 01.Okt.2035 | 550.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.322,15 | 0.0 | 10095.0 | 767.0 | 24.Feb.2035 | 510.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.324,96 | 0.0 | 10097.0 | 577.0 | 24.Feb.2032 | 495.0 |
SYY | SYSCO CORPORATION | Industrie | 101.330,63 | 0.0 | 10096.0 | 762.0 | 23.März2035 | 540.0 |
PHM | PULTE GROUP INC | Industrie | 101.345,89 | 0.0 | 10044.0 | 157.0 | 15.Jan.2027 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 101.358,13 | 0.0 | 10046.0 | 171.0 | 08.Jan.2027 | 450.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 101.366,40 | 0.0 | 8430.0 | 590.0 | 15.Aug.2031 | 175.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.367,52 | 0.0 | 10102.0 | 433.0 | 24.Feb.2030 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 101.372,73 | 0.0 | 8326.0 | 1134.0 | 15.Juni2043 | 460.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 101.383,60 | 0.0 | 10085.0 | 427.0 | 11.Feb.2031 | 494.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 101.403,92 | 0.0 | 9983.0 | 647.0 | 01.Juni2033 | 520.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 101.438,09 | 0.0 | 6331.0 | 1547.0 | 09.März2052 | 305.0 |
BA | BOEING CO | Industrie | 101.449,52 | 0.0 | 9625.0 | 179.0 | 01.Feb.2027 | 270.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 101.451,48 | 0.0 | 8748.0 | 555.0 | 15.Juni2031 | 280.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 101.493,00 | 0.0 | 10112.0 | 760.0 | 15.März2035 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 101.501,31 | 0.0 | 10114.0 | 576.0 | 15.März2032 | 520.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 101.513,04 | 0.0 | 11208.0 | 638.0 | 15.Aug.2033 | 730.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 100.981,20 | 0.0 | 10043.0 | 977.0 | 15.Aug.2044 | 562.0 |
CAS | CALIFORNIA ST | Local Authority | 101.048,96 | 0.0 | 10044.0 | 391.0 | 01.Aug.2029 | 450.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 101.200,83 | 0.0 | 11141.0 | 679.0 | 01.Dez.2040 | 690.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 100.377,78 | 0.0 | 10030.0 | 820.0 | 01.Dez.2035 | 494.0 |
D | DOMINION ENERGY INC | Versorger | 100.408,27 | 0.0 | 10027.0 | 759.0 | 15.März2035 | 545.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 100.437,24 | 0.0 | 9073.0 | 349.0 | 01.Dez.2028 | 190.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 100.447,60 | 0.0 | 10013.0 | 771.0 | 15.Apr.2035 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 100.464,96 | 0.0 | 9930.0 | 287.0 | 15.Juni2028 | 440.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 100.489,48 | 0.0 | 9035.0 | 463.0 | 15.Mai2030 | 290.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 100.522,93 | 0.0 | 8336.0 | 1330.0 | 15.Aug.2047 | 420.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.544,38 | 0.0 | 10010.0 | 221.0 | 12.Aug.2027 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 100.562,36 | 0.0 | 5583.0 | 1872.0 | 15.Sept.2060 | 250.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 100.572,10 | 0.0 | 10011.0 | 350.0 | 15.Feb.2029 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 100.575,81 | 0.0 | 10050.0 | 273.0 | 14.März2028 | 450.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 100.577,76 | 0.0 | 10009.0 | 428.0 | 15.Feb.2030 | 505.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 100.578,89 | 0.0 | 10409.0 | 1341.0 | 01.Dez.2052 | 590.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 100.610,86 | 0.0 | 10053.0 | 1094.0 | 15.Sept.2043 | 615.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 100.616,04 | 0.0 | 9940.0 | 1400.0 | 01.Juli2054 | 555.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 100.642,45 | 0.0 | 10060.0 | 277.0 | 17.März2028 | 480.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 100.644,55 | 0.0 | 10017.0 | 343.0 | 15.Feb.2029 | 490.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 100.658,88 | 0.0 | 10035.0 | 436.0 | 15.März2030 | 480.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 100.676,31 | 0.0 | 10046.0 | 427.0 | 05.März2031 | 525.0 |
PWR | QUANTA SERVICES INC. | Industrie | 100.695,30 | 0.0 | 10015.0 | 220.0 | 09.Aug.2027 | 475.0 |
NTAP | NETAPP INC | Industrie | 100.742,75 | 0.0 | 10070.0 | 573.0 | 17.März2032 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 100.748,36 | 0.0 | 10342.0 | 627.0 | 07.Nov.2033 | 712.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 100.758,30 | 0.0 | 8984.0 | 1353.0 | 15.Mai2052 | 505.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 100.784,10 | 0.0 | 9953.0 | 153.0 | 15.Dez.2026 | 475.0 |
D | DOMINION ENERGY INC | Versorger | 100.813,72 | 0.0 | 10069.0 | 456.0 | 15.Juni2030 | 500.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 100.817,74 | 0.0 | 10039.0 | 351.0 | 16.Feb.2029 | 455.0 |
FMC | FMC CORPORATION | Industrie | 100.817,93 | 0.0 | 9890.0 | 632.0 | 18.Mai2033 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.847,67 | 0.0 | 10047.0 | 748.0 | 01.März2035 | 570.0 |
EXC | EXELON CORPORATION | Versorger | 100.856,66 | 0.0 | 10038.0 | 1383.0 | 15.März2055 | 588.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 100.857,74 | 0.0 | 10064.0 | 274.0 | 03.März2028 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 100.867,03 | 0.0 | 9769.0 | 716.0 | 15.Nov.2034 | 545.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 100.867,37 | 0.0 | 10023.0 | 746.0 | 01.März2035 | 570.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.901,42 | 0.0 | 8746.0 | 1325.0 | 01.März2052 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.912,90 | 0.0 | 10028.0 | 1404.0 | 10.Feb.2055 | 570.0 |
EVRG | EVERGY METRO INC | Versorger | 100.933,96 | 0.0 | 9880.0 | 639.0 | 15.Apr.2033 | 495.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.936,46 | 0.0 | 9587.0 | 121.0 | 15.Juni2026 | 100.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 100.946,63 | 0.0 | 10057.0 | 1036.0 | 01.Juni2054 | 569.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 100.909,36 | 0.0 | 9646.0 | 477.0 | 01.Juni2044 | 400.0 |
NUE | NUCOR CORPORATION | Industrie | 99.809,99 | 0.0 | 9962.0 | 456.0 | 01.Juni2030 | 465.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 99.851,84 | 0.0 | 9984.0 | 776.0 | 15.Juni2035 | 540.0 |
PSX | PHILLIPS 66 CO | Industrie | 99.860,60 | 0.0 | 9770.0 | 270.0 | 01.März2028 | 375.0 |
DHR | DANAHER CORPORATION | Industrie | 99.862,66 | 0.0 | 6119.0 | 1565.0 | 01.Okt.2050 | 260.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 99.873,05 | 0.0 | 9963.0 | 773.0 | 03.März2035 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.885,38 | 0.0 | 8694.0 | 477.0 | 01.Juni2030 | 225.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 99.933,55 | 0.0 | 7974.0 | 1398.0 | 01.März2049 | 395.0 |
NTRCN | NUTRIEN LTD | Industrie | 99.934,22 | 0.0 | 10409.0 | 999.0 | 15.Jan.2041 | 613.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.938,61 | 0.0 | 6616.0 | 1469.0 | 01.Feb.2052 | 345.0 |
LOW | LOWES COMPANIES INC | Industrie | 99.958,94 | 0.0 | 6976.0 | 1442.0 | 01.Apr.2051 | 350.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 99.960,52 | 0.0 | 9519.0 | 145.0 | 15.Sept.2026 | 110.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 99.982,41 | 0.0 | 9894.0 | 413.0 | 15.Jan.2030 | 575.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 99.983,65 | 0.0 | 9889.0 | 564.0 | 14.Apr.2032 | 595.0 |
CTVA | EIDP INC | Industrie | 99.996,03 | 0.0 | 9833.0 | 651.0 | 15.Mai2033 | 480.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.006,80 | 0.0 | 8558.0 | 1432.0 | 01.Juni2053 | 455.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 100.026,91 | 0.0 | 8685.0 | 541.0 | 01.März2031 | 240.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 100.054,51 | 0.0 | 6396.0 | 1569.0 | 01.Juli2050 | 270.0 |
ETR | ENTERGY TEXAS INC | Versorger | 100.059,62 | 0.0 | 9972.0 | 769.0 | 15.Apr.2035 | 525.0 |
GXO | GXO LOGISTICS INC | Industrie | 100.125,02 | 0.0 | 10307.0 | 353.0 | 06.Mai2029 | 625.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 100.156,84 | 0.0 | 7298.0 | 1410.0 | 01.Juni2052 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 100.157,35 | 0.0 | 9996.0 | 438.0 | 05.März2030 | 480.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 100.215,52 | 0.0 | 9969.0 | 1015.0 | 15.Feb.2040 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 100.217,43 | 0.0 | 6985.0 | 1718.0 | 06.Apr.2071 | 380.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 100.228,65 | 0.0 | 9871.0 | 747.0 | 15.Jan.2035 | 520.0 |
PLD | PROLOGIS LP | Finanzinstitute | 100.236,73 | 0.0 | 9954.0 | 762.0 | 31.Jan.2035 | 500.0 |
ILMN | ILLUMINA INC | Industrie | 100.238,82 | 0.0 | 8591.0 | 537.0 | 23.März2031 | 255.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 100.246,56 | 0.0 | 9499.0 | 175.0 | 15.Jan.2027 | 270.0 |
AZO | AUTOZONE INC | Industrie | 100.253,00 | 0.0 | 10886.0 | 643.0 | 01.Nov.2033 | 655.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 100.285,79 | 0.0 | 10010.0 | 274.0 | 03.März2028 | 455.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 100.310,02 | 0.0 | 10024.0 | 276.0 | 15.März2028 | 490.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 100.327,35 | 0.0 | 7526.0 | 1340.0 | 03.Apr.2050 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 100.341,48 | 0.0 | 10034.0 | 186.0 | 20.März2027 | 450.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 100.373,15 | 0.0 | 6422.0 | 1565.0 | 15.Jan.2052 | 295.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 100.373,47 | 0.0 | 10000.0 | 751.0 | 15.März2035 | 565.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 99.346,91 | 0.0 | 9454.0 | 1418.0 | 15.März2053 | 513.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 99.350,81 | 0.0 | 9880.0 | 176.0 | 08.Feb.2027 | 470.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 99.362,19 | 0.0 | 9713.0 | 578.0 | 01.Apr.2032 | 455.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 99.395,96 | 0.0 | 9894.0 | 722.0 | 20.Aug.2034 | 550.0 |
OKE | ONEOK INC | Industrie | 99.404,74 | 0.0 | 9866.0 | 210.0 | 13.Juli2027 | 400.0 |
GLPI | GLP CAPITAL LP | Industrie | 99.404,88 | 0.0 | 9932.0 | 1320.0 | 15.Sept.2054 | 625.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 99.405,81 | 0.0 | 9674.0 | 699.0 | 15.Dez.2054 | 600.0 |
NUE | NUCOR CORPORATION | Industrie | 99.418,62 | 0.0 | 9921.0 | 782.0 | 01.Juni2035 | 510.0 |
DOW | DOW CHEMICAL CO | Industrie | 99.440,37 | 0.0 | 9931.0 | 762.0 | 15.März2035 | 535.0 |
DOW | DOW CHEMICAL CO | Industrie | 99.445,43 | 0.0 | 8430.0 | 1166.0 | 01.Okt.2044 | 463.0 |
OC | OWENS CORNING | Industrie | 99.449,25 | 0.0 | 10318.0 | 702.0 | 15.Juni2034 | 570.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 99.453,12 | 0.0 | 9931.0 | 231.0 | 08.Sept.2028 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 99.463,38 | 0.0 | 9905.0 | 1335.0 | 01.März2055 | 615.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 99.496,30 | 0.0 | 7713.0 | 1236.0 | 01.Apr.2045 | 390.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 99.522,04 | 0.0 | 9753.0 | 1005.0 | 01.Mai2040 | 515.0 |
EXE | EXPAND ENERGY CORP | Industrie | 99.539,88 | 0.0 | 9947.0 | 299.0 | 15.März2030 | 538.0 |
HUM | HUMANA INC | Finanzinstitute | 99.582,92 | 0.0 | 10308.0 | 323.0 | 01.Dez.2028 | 575.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.596,80 | 0.0 | 9869.0 | 696.0 | 15.Jan.2034 | 500.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 99.604,82 | 0.0 | 8592.0 | 601.0 | 01.Dez.2031 | 230.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.628,72 | 0.0 | 9464.0 | 177.0 | 15.Jan.2027 | 138.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 99.687,10 | 0.0 | 8665.0 | 547.0 | 15.März2031 | 225.0 |
NEM | NEWMONT CORPORATION | Industrie | 99.708,06 | 0.0 | 8161.0 | 1383.0 | 13.Mai2050 | 420.0 |
TPR | TAPESTRY INC | Industrie | 99.775,58 | 0.0 | 8672.0 | 613.0 | 15.März2032 | 305.0 |
MCO | MOODYS CORPORATION | Industrie | 99.803,73 | 0.0 | 9918.0 | 733.0 | 05.Aug.2034 | 500.0 |
NYC | NEW YORK N Y | Local Authority | 99.327,89 | 0.0 | 9714.0 | 1449.0 | 01.Okt.2054 | 511.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.717,04 | 0.0 | 9872.0 | 590.0 | 01.Jan.2035 | 453.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 99.094,47 | 0.0 | 9538.0 | 584.0 | 01.Juni2048 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.671,51 | 0.0 | 7888.0 | 1310.0 | 15.März2046 | 388.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.694,06 | 0.0 | 9855.0 | 1364.0 | 15.März2055 | 595.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 98.697,03 | 0.0 | 9783.0 | 161.0 | 15.Dez.2026 | 328.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 98.715,22 | 0.0 | 9752.0 | 196.0 | 01.Mai2027 | 310.0 |
ETR | ENTERGY TEXAS INC | Versorger | 98.720,09 | 0.0 | 8968.0 | 1393.0 | 15.Sept.2052 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 98.739,44 | 0.0 | 8888.0 | 1185.0 | 15.Jan.2045 | 490.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 98.776,34 | 0.0 | 9829.0 | 745.0 | 12.Aug.2034 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 98.793,80 | 0.0 | 9841.0 | 227.0 | 12.Aug.2027 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 98.853,42 | 0.0 | 8216.0 | 1326.0 | 01.März2047 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 98.907,46 | 0.0 | 9819.0 | 257.0 | 15.Jan.2028 | 395.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 98.908,65 | 0.0 | 9795.0 | 101.0 | 07.Apr.2026 | 213.0 |
PWR | QUANTA SERVICES INC. | Industrie | 98.942,61 | 0.0 | 9834.0 | 725.0 | 09.Aug.2034 | 525.0 |
NI | NISOURCE INC | Versorger | 98.951,22 | 0.0 | 9818.0 | 1154.0 | 01.Feb.2045 | 565.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 98.952,95 | 0.0 | 10227.0 | 360.0 | 15.Mai2029 | 545.0 |
ENBCN | ENBRIDGE INC | Industrie | 98.956,63 | 0.0 | 10174.0 | 351.0 | 05.Apr.2029 | 530.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 98.968,66 | 0.0 | 6743.0 | 1291.0 | 01.Juli2049 | 374.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 98.971,76 | 0.0 | 8190.0 | 1356.0 | 01.Feb.2049 | 425.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 98.978,85 | 0.0 | 10470.0 | 1003.0 | 01.Juni2040 | 572.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 99.030,30 | 0.0 | 8853.0 | 1182.0 | 15.Mai2043 | 430.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 99.033,73 | 0.0 | 8568.0 | 1244.0 | 15.Aug.2045 | 445.0 |
GLPI | GLP CAPITAL LP | Industrie | 99.044,56 | 0.0 | 9897.0 | 725.0 | 15.Sept.2034 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 99.053,22 | 0.0 | 10200.0 | 623.0 | 19.Apr.2034 | 541.0 |
MA | MASTERCARD INC | Industrie | 99.057,72 | 0.0 | 9808.0 | 156.0 | 21.Nov.2026 | 295.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 99.062,61 | 0.0 | 8980.0 | 1171.0 | 01.März2044 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 99.111,90 | 0.0 | 9770.0 | 596.0 | 20.Mai2032 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 99.124,16 | 0.0 | 7924.0 | 1307.0 | 15.März2047 | 415.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 99.125,36 | 0.0 | 9900.0 | 781.0 | 01.März2035 | 468.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 99.158,42 | 0.0 | 9904.0 | 397.0 | 11.Sept.2030 | 463.0 |
BA | BOEING CO | Industrie | 99.160,27 | 0.0 | 10378.0 | 625.0 | 15.Feb.2033 | 613.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 99.164,20 | 0.0 | 10240.0 | 362.0 | 24.Apr.2029 | 490.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 99.214,13 | 0.0 | 10300.0 | 333.0 | 18.Dez.2028 | 560.0 |
TGT | TARGET CORPORATION | Industrie | 99.218,93 | 0.0 | 9814.0 | 103.0 | 15.Apr.2026 | 250.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 99.231,00 | 0.0 | 9904.0 | 306.0 | 16.Apr.2025 | 450.0 |
TVA | TVA | Agency | 98.269,05 | 0.0 | 9788.0 | 179.0 | 01.Feb.2027 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 98.112,94 | 0.0 | 10169.0 | 514.0 | 01.Juni2031 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.130,67 | 0.0 | 6311.0 | 1563.0 | 25.Aug.2051 | 290.0 |
VOD | VODAFONE GROUP PLC | Industrie | 98.134,82 | 0.0 | 9661.0 | 937.0 | 30.Mai2038 | 500.0 |
CPB | CAMPBELLS CO | Industrie | 98.136,87 | 0.0 | 9592.0 | 763.0 | 23.März2035 | 475.0 |
AZO | AUTOZONE INC | Industrie | 98.140,66 | 0.0 | 9656.0 | 362.0 | 18.Apr.2029 | 375.0 |
EXC | PECO ENERGY CO | Versorger | 98.233,79 | 0.0 | 7838.0 | 1367.0 | 01.März2048 | 390.0 |
CAT | CATERPILLAR INC | Industrie | 98.242,79 | 0.0 | 8782.0 | 1212.0 | 15.Mai2044 | 430.0 |
TPR | TAPESTRY INC | Industrie | 98.269,13 | 0.0 | 9852.0 | 210.0 | 15.Juli2027 | 413.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 98.283,90 | 0.0 | 8917.0 | 602.0 | 01.März2032 | 345.0 |
EXC | EXELON CORPORATION | Versorger | 98.357,31 | 0.0 | 10205.0 | 766.0 | 15.Juni2035 | 563.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 98.375,36 | 0.0 | 10111.0 | 631.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 98.379,93 | 0.0 | 9584.0 | 1352.0 | 01.Apr.2053 | 540.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 98.387,35 | 0.0 | 8549.0 | 1337.0 | 15.März2048 | 440.0 |
WMT | WALMART INC | Industrie | 98.404,02 | 0.0 | 10670.0 | 998.0 | 01.Apr.2040 | 563.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.435,26 | 0.0 | 8839.0 | 542.0 | 15.Apr.2031 | 255.0 |
SO | GEORGIA POWER CO | Versorger | 98.506,63 | 0.0 | 8560.0 | 1184.0 | 15.März2043 | 430.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 98.508,48 | 0.0 | 8536.0 | 1263.0 | 25.Aug.2045 | 430.0 |
LEA | LEAR CORPORATION | Industrie | 98.533,47 | 0.0 | 8775.0 | 1244.0 | 15.Mai2049 | 525.0 |
AET | AETNA INC | Finanzinstitute | 98.556,41 | 0.0 | 8564.0 | 1170.0 | 15.März2044 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 98.606,54 | 0.0 | 9797.0 | 635.0 | 01.Feb.2034 | 471.0 |
MPLX | MPLX LP | Industrie | 98.614,08 | 0.0 | 9362.0 | 1331.0 | 01.März2053 | 565.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 98.630,21 | 0.0 | 10744.0 | 1338.0 | 15.Nov.2053 | 620.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 98.640,86 | 0.0 | 9803.0 | 174.0 | 11.Jan.2027 | 320.0 |
AVGO | BROADCOM INC | Industrie | 98.648,36 | 0.0 | 9859.0 | 314.0 | 15.Sept.2028 | 411.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 98.657,35 | 0.0 | 8543.0 | 1348.0 | 15.Apr.2049 | 435.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 97.528,23 | 0.0 | 9585.0 | 1376.0 | 01.Dez.2054 | 555.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 97.595,91 | 0.0 | 9560.0 | 354.0 | 25.März2029 | 410.0 |
FI | FISERV INC | Industrie | 97.609,40 | 0.0 | 10267.0 | 505.0 | 15.März2031 | 535.0 |
HSY | HERSHEY COMPANY THE | Industrie | 97.611,08 | 0.0 | 9739.0 | 136.0 | 15.Aug.2026 | 230.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 97.617,40 | 0.0 | 9482.0 | 717.0 | 01.Dez.2034 | 550.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 97.622,70 | 0.0 | 6656.0 | 1677.0 | 29.Juni2060 | 339.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 97.650,62 | 0.0 | 9694.0 | 104.0 | 15.Apr.2026 | 165.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 97.663,12 | 0.0 | 7101.0 | 1442.0 | 01.Mai2050 | 345.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 97.675,40 | 0.0 | 6944.0 | 1461.0 | 15.Feb.2050 | 336.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 97.689,68 | 0.0 | 10730.0 | 295.0 | 15.Juli2028 | 690.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 97.690,94 | 0.0 | 8493.0 | 517.0 | 15.Sept.2030 | 138.0 |
LIN | LINDE INC | Industrie | 97.707,86 | 0.0 | 8011.0 | 1203.0 | 07.Nov.2042 | 355.0 |
TSN | TYSON FOODS INC | Industrie | 97.722,04 | 0.0 | 9257.0 | 1167.0 | 15.Aug.2044 | 515.0 |
IR | INGERSOLL RAND INC | Industrie | 97.767,82 | 0.0 | 10155.0 | 371.0 | 15.Juni2029 | 518.0 |
HAS | HASBRO INC | Industrie | 97.792,57 | 0.0 | 10285.0 | 968.0 | 15.März2040 | 635.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.815,38 | 0.0 | 10191.0 | 754.0 | 09.Jan.2035 | 535.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 97.835,95 | 0.0 | 8383.0 | 1225.0 | 01.Juni2044 | 413.0 |
MPLX | MPLX LP | Industrie | 97.872,71 | 0.0 | 9771.0 | 1358.0 | 01.Apr.2055 | 595.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 97.888,59 | 0.0 | 8784.0 | 1247.0 | 15.Juni2045 | 438.0 |
T | AT&T INC | Industrie | 97.892,75 | 0.0 | 9761.0 | 1032.0 | 01.Sept.2040 | 535.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 97.925,96 | 0.0 | 8472.0 | 533.0 | 15.Dez.2030 | 163.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 97.932,37 | 0.0 | 9591.0 | 735.0 | 13.Sept.2034 | 515.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 97.935,24 | 0.0 | 10301.0 | 1369.0 | 15.März2054 | 600.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 97.965,91 | 0.0 | 10070.0 | 97.0 | 29.März2026 | 510.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 97.987,81 | 0.0 | 9780.0 | 226.0 | 01.Sept.2027 | 360.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.988,38 | 0.0 | 10140.0 | 199.0 | 14.Mai2027 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.061,18 | 0.0 | 9777.0 | 745.0 | 28.Aug.2034 | 475.0 |
OC | OWENS CORNING | Industrie | 98.088,06 | 0.0 | 10180.0 | 202.0 | 15.Juni2027 | 550.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 96.945,36 | 0.0 | 7752.0 | 1397.0 | 17.Sept.2050 | 415.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 96.961,82 | 0.0 | 7341.0 | 1355.0 | 15.Nov.2046 | 340.0 |
T | AT&T INC | Industrie | 96.967,11 | 0.0 | 10740.0 | 1013.0 | 01.März2041 | 638.0 |
CAH | CARDINAL HEALTH INC | Industrie | 96.970,07 | 0.0 | 10154.0 | 694.0 | 15.Feb.2034 | 545.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 96.989,71 | 0.0 | 9668.0 | 225.0 | 15.Aug.2027 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.007,42 | 0.0 | 8788.0 | 611.0 | 09.Feb.2032 | 272.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 97.008,35 | 0.0 | 6569.0 | 1463.0 | 01.Mai2050 | 315.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 97.036,16 | 0.0 | 7039.0 | 1432.0 | 15.Apr.2050 | 345.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 97.063,75 | 0.0 | 9620.0 | 251.0 | 15.Nov.2027 | 250.0 |
PHM | PULTE GROUP INC | Industrie | 97.092,47 | 0.0 | 10567.0 | 627.0 | 15.Mai2033 | 638.0 |
ECL | ECOLAB INC | Industrie | 97.107,28 | 0.0 | 10096.0 | 424.0 | 24.März2030 | 480.0 |
NXPI | NXP BV | Industrie | 97.125,81 | 0.0 | 7164.0 | 1203.0 | 15.Feb.2042 | 313.0 |
CVX | CHEVRON USA INC | Industrie | 97.129,87 | 0.0 | 5862.0 | 1631.0 | 12.Aug.2050 | 234.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.158,26 | 0.0 | 9716.0 | 1377.0 | 20.Sept.2052 | 545.0 |
WMT | WALMART INC | Industrie | 97.160,96 | 0.0 | 10553.0 | 1039.0 | 15.Apr.2041 | 563.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 97.184,41 | 0.0 | 10146.0 | 304.0 | 13.Juli2028 | 450.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 97.191,79 | 0.0 | 9265.0 | 420.0 | 15.Nov.2032 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.225,16 | 0.0 | 9665.0 | 262.0 | 15.Jan.2028 | 320.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 97.251,38 | 0.0 | 8783.0 | 481.0 | 15.Juni2030 | 220.0 |
AEP | OHIO POWER CO | Versorger | 97.269,38 | 0.0 | 10177.0 | 698.0 | 01.Juni2034 | 565.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 97.276,18 | 0.0 | 9552.0 | 440.0 | 01.Apr.2030 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 97.324,47 | 0.0 | 6682.0 | 1540.0 | 15.Feb.2051 | 305.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 97.340,65 | 0.0 | 7501.0 | 1361.0 | 15.Juni2049 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.359,56 | 0.0 | 9601.0 | 368.0 | 01.Mai2029 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.431,41 | 0.0 | 7808.0 | 1277.0 | 01.Juni2045 | 375.0 |
GWW | WW GRAINGER INC | Industrie | 97.445,01 | 0.0 | 8328.0 | 1305.0 | 15.Mai2047 | 420.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 97.470,90 | 0.0 | 9150.0 | 1235.0 | 15.Dez.2046 | 503.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.478,60 | 0.0 | 10248.0 | 316.0 | 11.Sept.2028 | 525.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 97.503,24 | 0.0 | 10145.0 | 585.0 | 01.Juli2032 | 541.0 |
VOD | VODAFONE GROUP PLC | Industrie | 97.505,61 | 0.0 | 8735.0 | 1466.0 | 19.Juni2059 | 513.0 |
FHLMC | FHLMC | Agency | 96.905,67 | 0.0 | 9691.0 | 71.0 | 11.Dez.2025 | 0.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 96.376,38 | 0.0 | 8240.0 | 1271.0 | 15.Nov.2045 | 405.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 96.397,92 | 0.0 | 11138.0 | 864.0 | 01.Dez.2037 | 663.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 96.397,95 | 0.0 | 8380.0 | 555.0 | 15.März2031 | 175.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 96.451,70 | 0.0 | 9645.0 | 742.0 | 20.Sept.2034 | 500.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 96.580,88 | 0.0 | 9846.0 | 399.0 | 13.Sept.2029 | 465.0 |
NTRCN | NUTRIEN LTD | Industrie | 96.591,38 | 0.0 | 7588.0 | 1386.0 | 13.Mai2050 | 395.0 |
COP | CONOCOPHILLIPS | Industrie | 96.594,29 | 0.0 | 10528.0 | 904.0 | 15.Mai2038 | 590.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 96.594,49 | 0.0 | 7492.0 | 1329.0 | 01.Juni2047 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 96.645,41 | 0.0 | 9645.0 | 272.0 | 01.März2028 | 365.0 |
ROST | ROSS STORES INC | Industrie | 96.653,28 | 0.0 | 9628.0 | 104.0 | 15.Apr.2026 | 88.0 |
V | VISA INC | Industrie | 96.661,20 | 0.0 | 9662.0 | 234.0 | 15.Sept.2027 | 275.0 |
GWW | WW GRAINGER INC | Industrie | 96.729,85 | 0.0 | 7931.0 | 1314.0 | 15.Mai2046 | 375.0 |
ETR | ENTERGY TEXAS INC | Versorger | 96.751,67 | 0.0 | 9667.0 | 1400.0 | 15.Sept.2054 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 96.774,03 | 0.0 | 10052.0 | 116.0 | 08.Juni2026 | 475.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 96.835,54 | 0.0 | 9164.0 | 350.0 | 15.Dez.2028 | 220.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.911,31 | 0.0 | 10498.0 | 462.0 | 04.Okt.2030 | 585.0 |
AEP | OHIO POWER CO | Versorger | 96.911,94 | 0.0 | 7632.0 | 1358.0 | 01.Juni2049 | 400.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 96.932,39 | 0.0 | 10029.0 | 1368.0 | 01.Juni2054 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 95.847,13 | 0.0 | 7615.0 | 1542.0 | 01.Feb.2055 | 388.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 95.869,36 | 0.0 | 7523.0 | 1405.0 | 01.Mai2050 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 95.887,53 | 0.0 | 6609.0 | 1482.0 | 15.Sept.2049 | 310.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 95.898,58 | 0.0 | 7969.0 | 1350.0 | 01.März2049 | 425.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 95.928,93 | 0.0 | 8399.0 | 509.0 | 22.Juli2030 | 100.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 95.942,30 | 0.0 | 7814.0 | 1217.0 | 22.Juni2047 | 470.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 95.955,58 | 0.0 | 10092.0 | 1369.0 | 15.März2054 | 590.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 95.975,66 | 0.0 | 11070.0 | 869.0 | 15.Nov.2037 | 638.0 |
CSX | CSX CORP | Industrie | 96.007,26 | 0.0 | 9034.0 | 452.0 | 15.Feb.2030 | 240.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 96.111,89 | 0.0 | 9578.0 | 620.0 | 22.Aug.2032 | 430.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 96.154,94 | 0.0 | 10082.0 | 354.0 | 20.Feb.2029 | 475.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 96.157,01 | 0.0 | 10092.0 | 722.0 | 01.Sept.2034 | 565.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 96.160,30 | 0.0 | 9590.0 | 181.0 | 04.Feb.2027 | 200.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 96.160,36 | 0.0 | 9544.0 | 1429.0 | 01.Feb.2055 | 530.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 96.171,64 | 0.0 | 8666.0 | 555.0 | 01.Juni2031 | 255.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 96.172,21 | 0.0 | 10072.0 | 730.0 | 15.Aug.2034 | 520.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 96.189,58 | 0.0 | 9923.0 | 234.0 | 15.Okt.2027 | 435.0 |
PLD | PROLOGIS LP | Finanzinstitute | 96.239,77 | 0.0 | 10038.0 | 693.0 | 15.Jan.2034 | 513.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 96.277,53 | 0.0 | 10055.0 | 173.0 | 15.Jan.2027 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.312,49 | 0.0 | 7310.0 | 1134.0 | 15.Mai2040 | 285.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 96.317,15 | 0.0 | 9162.0 | 327.0 | 01.Sept.2028 | 210.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.317,59 | 0.0 | 8688.0 | 561.0 | 01.Juni2031 | 225.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 96.318,22 | 0.0 | 9606.0 | 128.0 | 15.Juli2026 | 145.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.328,41 | 0.0 | 9608.0 | 182.0 | 09.Feb.2027 | 220.0 |
SRE | SEMPRA | Versorger | 96.332,28 | 0.0 | 10067.0 | 126.0 | 01.Aug.2026 | 540.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 95.277,06 | 0.0 | 9201.0 | 624.0 | 01.Feb.2048 | 350.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 95.248,79 | 0.0 | 9399.0 | 453.0 | 15.Mai2030 | 363.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 95.278,85 | 0.0 | 8144.0 | 1348.0 | 15.Mai2048 | 405.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 95.311,05 | 0.0 | 8638.0 | 613.0 | 15.Feb.2032 | 270.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 95.320,27 | 0.0 | 9885.0 | 750.0 | 15.Jan.2035 | 510.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 95.322,55 | 0.0 | 9351.0 | 587.0 | 15.Apr.2032 | 420.0 |
AEP | APPALACHIAN POWER CO | Versorger | 95.444,08 | 0.0 | 7143.0 | 1396.0 | 01.Mai2050 | 370.0 |
D | DOMINION ENERGY INC | Versorger | 95.444,64 | 0.0 | 8293.0 | 1322.0 | 15.März2049 | 460.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 95.472,77 | 0.0 | 9545.0 | 760.0 | 18.Sept.2034 | 438.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 95.510,51 | 0.0 | 8550.0 | 1435.0 | 01.Juni2052 | 439.0 |
ECL | ECOLAB INC | Industrie | 95.523,05 | 0.0 | 9530.0 | 181.0 | 01.Feb.2027 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 95.536,66 | 0.0 | 9538.0 | 186.0 | 26.Feb.2027 | 235.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 95.540,61 | 0.0 | 7046.0 | 1194.0 | 09.Feb.2041 | 270.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 95.551,96 | 0.0 | 10502.0 | 648.0 | 12.Juli2033 | 609.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 95.557,85 | 0.0 | 6682.0 | 1486.0 | 01.Apr.2050 | 305.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 95.580,18 | 0.0 | 9798.0 | 1358.0 | 01.Apr.2054 | 560.0 |
ES | NSTAR ELECTRIC CO | Versorger | 95.581,25 | 0.0 | 10054.0 | 1013.0 | 15.März2040 | 550.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 95.584,62 | 0.0 | 8680.0 | 505.0 | 03.Sept.2030 | 200.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.594,17 | 0.0 | 6271.0 | 1534.0 | 15.Nov.2051 | 295.0 |
NTAP | NETAPP INC | Industrie | 95.621,92 | 0.0 | 10061.0 | 753.0 | 17.März2035 | 570.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 95.625,63 | 0.0 | 6347.0 | 1564.0 | 15.Aug.2051 | 290.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 95.626,51 | 0.0 | 9091.0 | 526.0 | 03.März2031 | 338.0 |
UNM | UNUM GROUP | Finanzinstitute | 95.629,56 | 0.0 | 7542.0 | 1386.0 | 15.Juni2051 | 413.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 95.632,68 | 0.0 | 7614.0 | 1356.0 | 15.Aug.2047 | 375.0 |
MMM | 3M CO | Industrie | 95.648,16 | 0.0 | 7493.0 | 1417.0 | 15.Apr.2050 | 370.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 95.651,36 | 0.0 | 6502.0 | 1456.0 | 01.Dez.2049 | 313.0 |
PWR | QUANTA SERVICES INC. | Industrie | 95.651,67 | 0.0 | 8974.0 | 493.0 | 01.Okt.2030 | 290.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 95.654,48 | 0.0 | 8768.0 | 1245.0 | 15.März2049 | 540.0 |
VTRS | MYLAN INC | Industrie | 95.673,97 | 0.0 | 8531.0 | 1077.0 | 29.Nov.2043 | 540.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 95.679,35 | 0.0 | 7280.0 | 1188.0 | 01.Dez.2040 | 263.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 95.680,74 | 0.0 | 10018.0 | 691.0 | 15.Feb.2034 | 550.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 95.683,55 | 0.0 | 8687.0 | 502.0 | 01.Sept.2030 | 225.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 95.700,55 | 0.0 | 9095.0 | 323.0 | 16.Aug.2028 | 204.0 |
ES | EVERSOURCE ENERGY | Versorger | 95.728,44 | 0.0 | 9559.0 | 137.0 | 15.Aug.2026 | 140.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 95.738,93 | 0.0 | 9526.0 | 175.0 | 15.Jan.2027 | 263.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 95.741,96 | 0.0 | 10071.0 | 710.0 | 15.März2034 | 510.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 95.747,73 | 0.0 | 10079.0 | 185.0 | 20.März2027 | 515.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 95.760,33 | 0.0 | 8215.0 | 1315.0 | 15.Dez.2047 | 425.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 94.635,26 | 0.0 | 7244.0 | 1498.0 | 15.Aug.2052 | 365.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 94.666,07 | 0.0 | 9232.0 | 1162.0 | 01.Okt.2044 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 94.674,39 | 0.0 | 9909.0 | 218.0 | 04.Aug.2028 | 444.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.709,77 | 0.0 | 8507.0 | 586.0 | 15.Okt.2031 | 240.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 94.753,24 | 0.0 | 9908.0 | 736.0 | 01.Aug.2034 | 485.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 94.777,00 | 0.0 | 7570.0 | 1447.0 | 09.März2052 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 94.795,22 | 0.0 | 11588.0 | 944.0 | 15.Nov.2040 | 750.0 |
F | FORD MOTOR COMPANY | Industrie | 94.901,77 | 0.0 | 11467.0 | 386.0 | 22.Apr.2030 | 963.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 94.926,33 | 0.0 | 8055.0 | 1329.0 | 01.Apr.2049 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 94.950,18 | 0.0 | 10305.0 | 999.0 | 15.Okt.2040 | 570.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.964,61 | 0.0 | 9937.0 | 343.0 | 01.Feb.2029 | 438.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 95.019,32 | 0.0 | 9317.0 | 1458.0 | 22.Apr.2052 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 95.040,83 | 0.0 | 9992.0 | 80.0 | 11.März2026 | 490.0 |
VICI | VICI PROPERTIES LP | Industrie | 95.054,54 | 0.0 | 9876.0 | 549.0 | 15.Nov.2031 | 513.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 95.072,20 | 0.0 | 7492.0 | 1345.0 | 01.Dez.2047 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 95.082,09 | 0.0 | 8855.0 | 1096.0 | 15.Apr.2042 | 465.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 95.105,53 | 0.0 | 7554.0 | 1383.0 | 01.Feb.2050 | 400.0 |
KO | COCA-COLA CO | Industrie | 95.108,70 | 0.0 | 7240.0 | 1177.0 | 01.Juni2040 | 250.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 95.136,31 | 0.0 | 8827.0 | 1223.0 | 15.Mai2044 | 427.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 95.160,51 | 0.0 | 9968.0 | 704.0 | 15.Feb.2034 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 95.227,14 | 0.0 | 8496.0 | 1387.0 | 15.Mai2052 | 463.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 94.158,72 | 0.0 | 10808.0 | 1328.0 | 15.Okt.2053 | 625.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 94.183,53 | 0.0 | 9398.0 | 184.0 | 15.Feb.2027 | 205.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 94.249,96 | 0.0 | 7546.0 | 1381.0 | 01.Okt.2049 | 382.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.258,83 | 0.0 | 9771.0 | 323.0 | 01.Nov.2028 | 390.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 94.263,24 | 0.0 | 10465.0 | 309.0 | 15.Sept.2028 | 613.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 94.272,50 | 0.0 | 7719.0 | 1396.0 | 15.Mai2050 | 395.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 94.322,93 | 0.0 | 6024.0 | 1755.0 | 01.Jan.2060 | 281.0 |
DOV | DOVER CORP | Industrie | 94.328,29 | 0.0 | 10249.0 | 788.0 | 15.Okt.2035 | 538.0 |
GXO | GXO LOGISTICS INC | Industrie | 94.376,51 | 0.0 | 10244.0 | 669.0 | 06.Mai2034 | 650.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 94.396,46 | 0.0 | 8400.0 | 1827.0 | 01.Nov.2111 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 94.405,82 | 0.0 | 8187.0 | 1468.0 | 01.Sept.2052 | 420.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 94.411,55 | 0.0 | 9892.0 | 578.0 | 15.Feb.2032 | 475.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 94.448,18 | 0.0 | 6853.0 | 1445.0 | 15.Apr.2050 | 332.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 94.472,28 | 0.0 | 8968.0 | 449.0 | 10.Feb.2030 | 263.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 94.474,78 | 0.0 | 8417.0 | 1187.0 | 16.Apr.2043 | 402.0 |
D | DOMINION ENERGY INC | Versorger | 94.485,51 | 0.0 | 7417.0 | 1134.0 | 15.Apr.2041 | 330.0 |
AZO | AUTOZONE INC | Industrie | 94.505,37 | 0.0 | 9834.0 | 200.0 | 01.Juni2027 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 94.549,14 | 0.0 | 9904.0 | 736.0 | 15.Aug.2034 | 495.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.557,42 | 0.0 | 10400.0 | 482.0 | 15.Jan.2031 | 590.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 94.575,67 | 0.0 | 9842.0 | 112.0 | 20.Mai2026 | 340.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 94.617,76 | 0.0 | 8520.0 | 592.0 | 01.Dez.2031 | 270.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.631,47 | 0.0 | 9816.0 | 145.0 | 15.Okt.2026 | 338.0 |
KMI | KINDER MORGAN INC | Industrie | 94.655,95 | 0.0 | 6484.0 | 1459.0 | 01.Aug.2050 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.656,68 | 0.0 | 9915.0 | 735.0 | 15.Aug.2034 | 500.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 93.516,63 | 0.0 | 9220.0 | 1385.0 | 15.Juni2052 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 93.519,94 | 0.0 | 8455.0 | 606.0 | 15.Jan.2032 | 260.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 93.523,86 | 0.0 | 8300.0 | 1323.0 | 01.Okt.2048 | 430.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 93.568,48 | 0.0 | 7608.0 | 1199.0 | 15.Apr.2046 | 440.0 |
CAG | CONAGRA BRANDS INC | Industrie | 93.581,53 | 0.0 | 10681.0 | 305.0 | 01.Okt.2028 | 700.0 |
ADI | ANALOG DEVICES INC | Industrie | 93.597,10 | 0.0 | 10163.0 | 699.0 | 01.Apr.2034 | 505.0 |
AEP | APPALACHIAN POWER CO | Versorger | 93.642,00 | 0.0 | 10139.0 | 682.0 | 01.Apr.2034 | 565.0 |
T | AT&T INC | Industrie | 93.659,42 | 0.0 | 9806.0 | 125.0 | 15.Juli2026 | 295.0 |
NXPI | NXP BV | Industrie | 93.663,93 | 0.0 | 10239.0 | 316.0 | 01.Dez.2028 | 555.0 |
EA | ELECTRONIC ARTS INC | Industrie | 93.679,04 | 0.0 | 8498.0 | 547.0 | 15.Feb.2031 | 185.0 |
D | DOMINION ENERGY INC | Versorger | 93.681,61 | 0.0 | 8495.0 | 581.0 | 15.Aug.2031 | 225.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.682,02 | 0.0 | 9665.0 | 357.0 | 06.Apr.2029 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 93.684,68 | 0.0 | 9720.0 | 241.0 | 18.Okt.2027 | 335.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 93.705,47 | 0.0 | 10168.0 | 351.0 | 01.Apr.2029 | 520.0 |
AET | AETNA INC | Finanzinstitute | 93.727,71 | 0.0 | 8364.0 | 1100.0 | 15.Mai2042 | 450.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 93.809,56 | 0.0 | 8296.0 | 1293.0 | 15.März2046 | 415.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.819,58 | 0.0 | 9300.0 | 428.0 | 15.Dez.2029 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 93.863,32 | 0.0 | 9837.0 | 736.0 | 19.Aug.2034 | 500.0 |
HD | HOME DEPOT INC | Industrie | 93.903,87 | 0.0 | 9757.0 | 1580.0 | 25.Juni2064 | 540.0 |
INTU | INTUIT INC. | Industrie | 93.922,45 | 0.0 | 9368.0 | 224.0 | 15.Juli2027 | 135.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 93.949,48 | 0.0 | 8494.0 | 528.0 | 08.Jan.2031 | 235.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 93.953,47 | 0.0 | 7959.0 | 1258.0 | 01.Apr.2048 | 450.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 93.987,34 | 0.0 | 8053.0 | 1331.0 | 01.Juni2047 | 395.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 94.014,50 | 0.0 | 11410.0 | 538.0 | 15.Apr.2032 | 795.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.938,91 | 0.0 | 9187.0 | 1423.0 | 15.Okt.2065 | 481.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 92.955,97 | 0.0 | 9777.0 | 1420.0 | 15.März2054 | 540.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.998,12 | 0.0 | 7341.0 | 1385.0 | 15.Juni2049 | 375.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 93.010,85 | 0.0 | 9760.0 | 686.0 | 01.März2034 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 93.046,73 | 0.0 | 9787.0 | 1391.0 | 15.März2053 | 545.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 93.112,36 | 0.0 | 8407.0 | 607.0 | 15.Dez.2031 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 93.116,00 | 0.0 | 9756.0 | 349.0 | 08.Feb.2029 | 388.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 93.121,81 | 0.0 | 6379.0 | 1636.0 | 01.Okt.2055 | 283.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 93.156,06 | 0.0 | 10342.0 | 268.0 | 15.März2028 | 595.0 |
FDX | FEDEX CORP | Industrie | 93.185,99 | 0.0 | 7713.0 | 1163.0 | 01.Aug.2042 | 388.0 |
PPG | PPG INDUSTRIES INC | Industrie | 93.193,94 | 0.0 | 9805.0 | 273.0 | 15.März2028 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 93.217,98 | 0.0 | 8872.0 | 1175.0 | 15.März2043 | 445.0 |
DELL | DELL INC | Industrie | 93.218,39 | 0.0 | 10687.0 | 870.0 | 15.Apr.2038 | 650.0 |
ENBCN | ENBRIDGE INC | Industrie | 93.240,32 | 0.0 | 10119.0 | 183.0 | 05.Apr.2027 | 525.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 93.255,28 | 0.0 | 5971.0 | 1609.0 | 15.Jan.2051 | 250.0 |
ADBE | ADOBE INC | Industrie | 93.284,16 | 0.0 | 10144.0 | 354.0 | 04.Apr.2029 | 480.0 |
PEP | PEPSICO INC | Industrie | 93.318,70 | 0.0 | 7300.0 | 1463.0 | 29.Juli2049 | 338.0 |
GMT | GATX CORPORATION | Finanzinstitute | 93.421,52 | 0.0 | 9335.0 | 1157.0 | 15.März2044 | 520.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 93.422,43 | 0.0 | 10233.0 | 368.0 | 12.Juni2029 | 540.0 |
CPB | CAMPBELLS CO | Industrie | 93.493,74 | 0.0 | 10130.0 | 347.0 | 21.März2029 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 93.498,52 | 0.0 | 6372.0 | 1587.0 | 15.Juni2052 | 288.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 93.499,56 | 0.0 | 9649.0 | 763.0 | 27.Apr.2035 | 485.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 92.483,18 | 0.0 | 8315.0 | 1235.0 | 15.Dez.2042 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 92.400,72 | 0.0 | 11477.0 | 874.0 | 15.Aug.2038 | 750.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 92.402,34 | 0.0 | 6123.0 | 1624.0 | 01.Aug.2052 | 270.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 92.406,38 | 0.0 | 8377.0 | 583.0 | 20.Aug.2035 | 188.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 92.408,06 | 0.0 | 8398.0 | 551.0 | 15.März2031 | 200.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 92.502,58 | 0.0 | 8785.0 | 1306.0 | 01.März2048 | 470.0 |
SW | WESTROCK MWV LLC | Industrie | 92.505,62 | 0.0 | 11415.0 | 401.0 | 15.Jan.2030 | 820.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 92.521,10 | 0.0 | 6752.0 | 1443.0 | 01.Juni2050 | 335.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 92.558,57 | 0.0 | 8380.0 | 1336.0 | 21.Feb.2048 | 430.0 |
KR | KROGER CO | Industrie | 92.558,80 | 0.0 | 8384.0 | 540.0 | 15.Jan.2031 | 170.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 92.596,58 | 0.0 | 7282.0 | 1208.0 | 01.Okt.2044 | 268.0 |
STLD | STEEL DYNAMICS INC | Industrie | 92.612,20 | 0.0 | 6720.0 | 1464.0 | 15.Okt.2050 | 325.0 |
AON | AON CORP | Finanzinstitute | 92.649,51 | 0.0 | 9664.0 | 207.0 | 28.Mai2027 | 285.0 |
SJM | J M SMUCKER CO | Industrie | 92.652,49 | 0.0 | 8417.0 | 1243.0 | 15.März2045 | 438.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 92.665,68 | 0.0 | 8294.0 | 1285.0 | 30.Nov.2046 | 425.0 |
AZO | AUTOZONE INC | Industrie | 92.667,34 | 0.0 | 8395.0 | 541.0 | 15.Jan.2031 | 165.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 92.692,89 | 0.0 | 10148.0 | 679.0 | 07.Dez.2033 | 530.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 92.730,04 | 0.0 | 10122.0 | 414.0 | 15.Jan.2030 | 535.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 92.735,69 | 0.0 | 9717.0 | 220.0 | 01.Aug.2027 | 325.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 92.782,98 | 0.0 | 7936.0 | 1263.0 | 01.Juni2047 | 438.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 92.785,97 | 0.0 | 10136.0 | 403.0 | 15.Nov.2029 | 500.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 92.832,34 | 0.0 | 10830.0 | 910.0 | 01.Feb.2039 | 675.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 92.835,02 | 0.0 | 8256.0 | 1188.0 | 21.Sept.2042 | 370.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 92.845,84 | 0.0 | 6727.0 | 1517.0 | 01.Apr.2052 | 320.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 92.861,08 | 0.0 | 9231.0 | 436.0 | 15.Jan.2030 | 305.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 92.880,15 | 0.0 | 9750.0 | 135.0 | 09.Aug.2026 | 240.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 92.886,68 | 0.0 | 9069.0 | 1114.0 | 26.März2042 | 454.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 92.920,67 | 0.0 | 8844.0 | 1035.0 | 15.März2039 | 388.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 92.586,88 | 0.0 | 9712.0 | 189.0 | 01.Sept.2031 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.801,40 | 0.0 | 10140.0 | 499.0 | 07.Feb.2031 | 500.0 |
T | AT&T INC | Industrie | 91.809,66 | 0.0 | 6510.0 | 1640.0 | 01.Feb.2061 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 91.812,66 | 0.0 | 10045.0 | 367.0 | 01.Juni2029 | 515.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 91.825,88 | 0.0 | 11246.0 | 788.0 | 15.Mai2036 | 670.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.826,62 | 0.0 | 10058.0 | 705.0 | 15.Juni2034 | 550.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 91.836,87 | 0.0 | 6252.0 | 1566.0 | 01.Dez.2050 | 271.0 |
WU | WESTERN UNION CO/THE | Industrie | 91.868,72 | 0.0 | 9669.0 | 97.0 | 15.März2026 | 135.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 91.897,59 | 0.0 | 10115.0 | 489.0 | 15.Jan.2031 | 530.0 |
AMGN | AMGEN INC | Industrie | 91.980,89 | 0.0 | 10212.0 | 1001.0 | 15.März2040 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 92.004,55 | 0.0 | 11942.0 | 850.0 | 15.Apr.2038 | 755.0 |
OKE | ONEOK PARTNERS LP | Industrie | 92.011,54 | 0.0 | 10140.0 | 996.0 | 01.Feb.2041 | 613.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 92.031,26 | 0.0 | 10048.0 | 356.0 | 15.Mai2029 | 513.0 |
MAYOCL | Mayo Clinic | Industrie | 92.045,06 | 0.0 | 6464.0 | 1711.0 | 15.Nov.2061 | 320.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 92.054,54 | 0.0 | 9606.0 | 205.0 | 19.Mai2027 | 248.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 92.070,38 | 0.0 | 8280.0 | 1458.0 | 01.Juli2053 | 408.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.102,59 | 0.0 | 10125.0 | 295.0 | 05.Juli2028 | 520.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 92.102,61 | 0.0 | 10803.0 | 875.0 | 01.Sept.2037 | 625.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.118,39 | 0.0 | 10674.0 | 806.0 | 15.Juni2036 | 620.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 92.167,07 | 0.0 | 9687.0 | 748.0 | 09.Sept.2034 | 475.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 92.224,70 | 0.0 | 9066.0 | 598.0 | 15.Apr.2032 | 363.0 |
EXE | EXPAND ENERGY CORP | Industrie | 92.300,25 | 0.0 | 10085.0 | 732.0 | 15.Jan.2035 | 570.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 92.301,53 | 0.0 | 10826.0 | 987.0 | 01.März2040 | 620.0 |
MO | ALTRIA GROUP INC | Industrie | 92.363,45 | 0.0 | 9720.0 | 143.0 | 16.Sept.2026 | 263.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 92.368,62 | 0.0 | 8198.0 | 1215.0 | 01.Apr.2045 | 425.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 91.704,18 | 0.0 | 9564.0 | 584.0 | 01.Juli2046 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.255,11 | 0.0 | 10079.0 | 173.0 | 05.Feb.2027 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 91.278,36 | 0.0 | 7589.0 | 1145.0 | 01.März2041 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 91.292,14 | 0.0 | 7300.0 | 1469.0 | 17.März2051 | 365.0 |
EXC | EXELON CORPORATION | Versorger | 91.330,42 | 0.0 | 10141.0 | 271.0 | 15.März2028 | 515.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 91.410,62 | 0.0 | 10004.0 | 896.0 | 15.Juni2038 | 580.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 91.455,01 | 0.0 | 10606.0 | 168.0 | 15.Juli2027 | 850.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 91.468,81 | 0.0 | 8674.0 | 611.0 | 26.Jan.2032 | 250.0 |
PSD | PUGET ENERGY INC | Versorger | 91.519,90 | 0.0 | 9525.0 | 456.0 | 15.Juni2030 | 410.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 91.530,03 | 0.0 | 10039.0 | 657.0 | 15.Juni2033 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 91.571,65 | 0.0 | 9060.0 | 1114.0 | 15.März2042 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 91.584,90 | 0.0 | 10145.0 | 356.0 | 27.Feb.2029 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 91.591,76 | 0.0 | 6263.0 | 1538.0 | 15.Jan.2052 | 300.0 |
TXT | TEXTRON INC | Industrie | 91.594,24 | 0.0 | 9623.0 | 273.0 | 01.März2028 | 338.0 |
ECL | ECOLAB INC | Industrie | 91.676,77 | 0.0 | 8316.0 | 551.0 | 30.Jan.2031 | 130.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 91.680,16 | 0.0 | 9012.0 | 1070.0 | 01.Juni2042 | 515.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 91.703,25 | 0.0 | 10182.0 | 705.0 | 15.März2034 | 530.0 |
BA | BOEING CO | Industrie | 91.706,99 | 0.0 | 9520.0 | 328.0 | 01.Nov.2028 | 345.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 91.719,37 | 0.0 | 7601.0 | 1400.0 | 10.Aug.2049 | 385.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 91.758,27 | 0.0 | 10188.0 | 639.0 | 15.März2033 | 538.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 91.764,55 | 0.0 | 10189.0 | 674.0 | 15.Sept.2033 | 530.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 91.782,83 | 0.0 | 9637.0 | 183.0 | 15.Feb.2027 | 249.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 91.793,78 | 0.0 | 10765.0 | 678.0 | 01.März2034 | 640.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 90.672,07 | 0.0 | 10001.0 | 690.0 | 01.Feb.2034 | 540.0 |
EXC | PECO ENERGY CO | Versorger | 90.672,98 | 0.0 | 9537.0 | 1438.0 | 15.Sept.2054 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 90.764,32 | 0.0 | 7176.0 | 1927.0 | 01.Juli2116 | 388.0 |
ETR | ENTERGY CORPORATION | Versorger | 90.839,87 | 0.0 | 8588.0 | 562.0 | 15.Juni2031 | 240.0 |
NUE | NUCOR CORPORATION | Industrie | 90.928,49 | 0.0 | 8946.0 | 606.0 | 01.Apr.2032 | 313.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.978,17 | 0.0 | 10101.0 | 670.0 | 15.Sept.2033 | 545.0 |
PG | PROCTER & GAMBLE CO | Industrie | 90.986,65 | 0.0 | 8493.0 | 1092.0 | 25.März2040 | 355.0 |
T | AT&T INC | Industrie | 90.996,09 | 0.0 | 7237.0 | 1251.0 | 01.Feb.2043 | 310.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 91.027,89 | 0.0 | 10050.0 | 350.0 | 31.Jan.2029 | 460.0 |
WMT | WALMART INC | Industrie | 91.031,10 | 0.0 | 9947.0 | 280.0 | 15.Apr.2028 | 390.0 |
NUE | NUCOR CORPORATION | Industrie | 91.042,02 | 0.0 | 8501.0 | 1313.0 | 01.Mai2048 | 440.0 |
GIS | GENERAL MILLS INC | Industrie | 91.070,25 | 0.0 | 6464.0 | 1530.0 | 01.Feb.2051 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 91.070,26 | 0.0 | 10111.0 | 136.0 | 15.Sept.2026 | 545.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 91.071,64 | 0.0 | 9024.0 | 548.0 | 15.Juni2031 | 315.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 91.107,15 | 0.0 | 7473.0 | 1387.0 | 01.Okt.2050 | 391.0 |
CPB | CAMPBELLS CO | Industrie | 91.129,47 | 0.0 | 10124.0 | 189.0 | 19.März2027 | 520.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 91.168,08 | 0.0 | 8680.0 | 1199.0 | 18.März2043 | 420.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 91.174,36 | 0.0 | 9542.0 | 430.0 | 01.Feb.2030 | 405.0 |
GMT | GATX CORPORATION | Finanzinstitute | 90.107,90 | 0.0 | 9830.0 | 183.0 | 30.März2027 | 385.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.132,58 | 0.0 | 9867.0 | 150.0 | 30.Okt.2026 | 380.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 90.155,02 | 0.0 | 9445.0 | 175.0 | 15.Jan.2027 | 250.0 |
MA | MASTERCARD INC | Industrie | 90.213,45 | 0.0 | 6678.0 | 1571.0 | 15.März2051 | 295.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 90.239,12 | 0.0 | 9863.0 | 193.0 | 25.Apr.2028 | 405.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 90.241,13 | 0.0 | 8158.0 | 1612.0 | 08.Aug.2056 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.246,78 | 0.0 | 9347.0 | 406.0 | 01.Okt.2029 | 325.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 90.254,07 | 0.0 | 5850.0 | 1547.0 | 01.Okt.2051 | 270.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 90.287,79 | 0.0 | 6827.0 | 1656.0 | 20.Mai2061 | 355.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 90.291,89 | 0.0 | 10460.0 | 632.0 | 14.Juni2033 | 609.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 90.315,28 | 0.0 | 6820.0 | 1477.0 | 07.Mai2052 | 345.0 |
GM | GENERAL MOTORS CO | Industrie | 90.326,14 | 0.0 | 9839.0 | 227.0 | 01.Okt.2027 | 420.0 |
RELLN | RELX CAPITAL INC | Industrie | 90.369,19 | 0.0 | 9883.0 | 586.0 | 20.Mai2032 | 475.0 |
FMC | FMC CORPORATION | Industrie | 90.400,13 | 0.0 | 7650.0 | 1274.0 | 01.Okt.2049 | 450.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.407,06 | 0.0 | 9982.0 | 211.0 | 01.Aug.2027 | 463.0 |
ENBCN | ENBRIDGE INC | Industrie | 90.414,60 | 0.0 | 7723.0 | 1374.0 | 15.Nov.2049 | 400.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 90.415,49 | 0.0 | 8891.0 | 604.0 | 01.Apr.2032 | 320.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 90.417,80 | 0.0 | 6807.0 | 1414.0 | 15.Apr.2050 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 90.454,52 | 0.0 | 9515.0 | 992.0 | 15.März2039 | 475.0 |
VOD | VODAFONE GROUP PLC | Industrie | 90.464,80 | 0.0 | 9459.0 | 1474.0 | 10.Feb.2063 | 575.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 90.466,36 | 0.0 | 8587.0 | 608.0 | 15.Feb.2032 | 295.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 90.481,68 | 0.0 | 6826.0 | 1456.0 | 01.Nov.2051 | 348.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.514,36 | 0.0 | 9327.0 | 1182.0 | 27.Apr.2045 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 90.522,48 | 0.0 | 9505.0 | 1142.0 | 04.März2044 | 540.0 |
OVV | OVINTIV INC | Industrie | 90.604,61 | 0.0 | 11314.0 | 451.0 | 15.Sept.2030 | 813.0 |
AEE | UNION ELECTRIC CO | Versorger | 90.611,69 | 0.0 | 9443.0 | 1404.0 | 15.Jan.2054 | 525.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.639,61 | 0.0 | 9939.0 | 284.0 | 01.Juni2028 | 435.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 89.514,17 | 0.0 | 8408.0 | 1272.0 | 15.Dez.2046 | 442.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.535,15 | 0.0 | 9872.0 | 801.0 | 01.Feb.2036 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 89.608,05 | 0.0 | 6757.0 | 1473.0 | 15.Apr.2050 | 315.0 |
NUE | NUCOR CORP | Industrie | 89.648,94 | 0.0 | 11012.0 | 871.0 | 01.Dez.2037 | 640.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 89.699,04 | 0.0 | 9959.0 | 737.0 | 15.Sept.2034 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 89.718,62 | 0.0 | 9385.0 | 151.0 | 15.Jan.2082 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 89.765,40 | 0.0 | 9874.0 | 705.0 | 05.Jan.2034 | 480.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 89.768,36 | 0.0 | 9285.0 | 584.0 | 14.Mai2032 | 470.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 89.778,55 | 0.0 | 9448.0 | 407.0 | 17.Sept.2029 | 335.0 |
WLK | WESTLAKE CORP | Industrie | 89.811,93 | 0.0 | 8013.0 | 1278.0 | 15.Nov.2047 | 438.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 89.924,54 | 0.0 | 7334.0 | 1391.0 | 15.Okt.2049 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 89.928,76 | 0.0 | 9688.0 | 356.0 | 03.Mai2029 | 511.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 89.974,78 | 0.0 | 11181.0 | 1321.0 | 15.Feb.2054 | 675.0 |
DE | DEERE & CO | Industrie | 89.991,54 | 0.0 | 6656.0 | 1531.0 | 07.Sept.2049 | 288.0 |
EQNR | EQUINOR ASA | Agency | 89.993,50 | 0.0 | 9953.0 | 1050.0 | 17.Aug.2040 | 510.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 90.022,55 | 0.0 | 9815.0 | 271.0 | 01.Apr.2028 | 400.0 |
PLD | PROLOGIS LP | Finanzinstitute | 90.074,02 | 0.0 | 6543.0 | 1490.0 | 15.Apr.2050 | 300.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 89.716,41 | 0.0 | 8878.0 | 692.0 | 01.Dez.2034 | 308.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 89.937,67 | 0.0 | 6803.0 | 1383.0 | 01.Nov.2051 | 298.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.987,09 | 0.0 | 9804.0 | 639.0 | 15.Jan.2033 | 463.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.987,90 | 0.0 | 8311.0 | 1262.0 | 01.Mai2046 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 89.005,34 | 0.0 | 5976.0 | 1587.0 | 01.Juni2051 | 260.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 89.008,99 | 0.0 | 10197.0 | 678.0 | 28.März2034 | 575.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 89.015,16 | 0.0 | 10829.0 | 807.0 | 01.Okt.2036 | 635.0 |
ITC | ITC HOLDINGS CORP | Versorger | 89.018,95 | 0.0 | 9819.0 | 121.0 | 30.Juni2026 | 325.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 89.060,73 | 0.0 | 6454.0 | 1514.0 | 01.Okt.2051 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.072,36 | 0.0 | 8465.0 | 587.0 | 15.Aug.2031 | 190.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 89.097,75 | 0.0 | 8826.0 | 1241.0 | 15.Jan.2046 | 465.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 89.169,32 | 0.0 | 9854.0 | 1222.0 | 23.Okt.2055 | 683.0 |
ENBCN | ENBRIDGE INC | Industrie | 89.171,22 | 0.0 | 8367.0 | 1179.0 | 10.Juni2044 | 450.0 |
NVDA | NVIDIA CORPORATION | Industrie | 89.185,61 | 0.0 | 7582.0 | 1671.0 | 01.Apr.2060 | 370.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 89.199,25 | 0.0 | 10279.0 | 347.0 | 15.Mai2029 | 620.0 |
AON | AON CORP | Finanzinstitute | 89.227,43 | 0.0 | 8482.0 | 587.0 | 23.Aug.2031 | 205.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 89.229,44 | 0.0 | 9909.0 | 92.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Versorger | 89.237,06 | 0.0 | 8920.0 | 499.0 | 15.Sept.2030 | 270.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 89.262,50 | 0.0 | 8892.0 | 489.0 | 01.Aug.2030 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 89.279,56 | 0.0 | 9906.0 | 187.0 | 08.März2027 | 410.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 89.333,94 | 0.0 | 10950.0 | 895.0 | 15.Mai2038 | 625.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 89.433,92 | 0.0 | 8409.0 | 1224.0 | 15.Juni2044 | 413.0 |
INGR | INGREDION INC | Industrie | 89.463,21 | 0.0 | 9790.0 | 143.0 | 01.Okt.2026 | 320.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 89.464,17 | 0.0 | 9907.0 | 183.0 | 17.Feb.2027 | 363.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 89.120,67 | 0.0 | 6488.0 | 1684.0 | 15.Mai2060 | 326.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 88.371,54 | 0.0 | 10188.0 | 762.0 | 01.Mai2035 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 88.393,95 | 0.0 | 7681.0 | 1368.0 | 15.Sept.2047 | 375.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 88.401,00 | 0.0 | 9859.0 | 270.0 | 30.März2028 | 395.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 88.401,09 | 0.0 | 8830.0 | 679.0 | 09.März2033 | 338.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.498,53 | 0.0 | 9826.0 | 648.0 | 15.März2033 | 490.0 |
H | HYATT HOTELS CORP | Industrie | 88.509,24 | 0.0 | 9828.0 | 314.0 | 15.Sept.2028 | 438.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.519,47 | 0.0 | 9812.0 | 240.0 | 15.Nov.2027 | 385.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 88.532,03 | 0.0 | 9832.0 | 182.0 | 15.März2027 | 375.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 88.580,31 | 0.0 | 7543.0 | 1274.0 | 15.Mai2050 | 460.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 88.582,38 | 0.0 | 11488.0 | 842.0 | 15.Apr.2038 | 750.0 |
WPC | WP CAREY INC | Finanzinstitute | 88.585,00 | 0.0 | 8403.0 | 614.0 | 01.Feb.2032 | 245.0 |
BERY | BERRY GLOBAL INC | Industrie | 88.605,34 | 0.0 | 10187.0 | 272.0 | 15.Apr.2028 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 88.611,00 | 0.0 | 10247.0 | 665.0 | 15.Juni2054 | 675.0 |
FDX | FEDEX CORP | Industrie | 88.617,16 | 0.0 | 7977.0 | 1259.0 | 15.Jan.2047 | 440.0 |
GE | GENERAL ELECTRIC CO | Industrie | 88.624,68 | 0.0 | 8851.0 | 1211.0 | 11.März2044 | 450.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 88.634,22 | 0.0 | 7246.0 | 1408.0 | 01.Sept.2049 | 370.0 |
NEM | NEWMONT CORPORATION | Industrie | 88.657,98 | 0.0 | 10789.0 | 944.0 | 01.Okt.2039 | 625.0 |
PSD | PUGET ENERGY INC | Versorger | 88.675,28 | 0.0 | 9271.0 | 304.0 | 15.Juni2028 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.783,12 | 0.0 | 6974.0 | 1602.0 | 15.Nov.2059 | 370.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.820,55 | 0.0 | 7944.0 | 1506.0 | 01.Dez.2056 | 430.0 |
EVRG | WESTAR ENERGY INC | Versorger | 88.826,21 | 0.0 | 8267.0 | 1163.0 | 01.Apr.2043 | 410.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 88.826,52 | 0.0 | 9774.0 | 207.0 | 25.Mai2027 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 88.830,19 | 0.0 | 9293.0 | 396.0 | 18.Juni2029 | 225.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 88.874,21 | 0.0 | 6696.0 | 1481.0 | 01.Okt.2049 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 88.905,90 | 0.0 | 6581.0 | 1483.0 | 15.März2051 | 330.0 |
XEL | XCEL ENERGY INC | Versorger | 88.925,08 | 0.0 | 9775.0 | 284.0 | 15.Juni2028 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 87.797,81 | 0.0 | 10322.0 | 801.0 | 15.Sept.2035 | 538.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 87.822,22 | 0.0 | 8345.0 | 585.0 | 15.Aug.2031 | 200.0 |
KMPR | KEMPER CORP | Finanzinstitute | 87.822,67 | 0.0 | 8669.0 | 500.0 | 30.Sept.2030 | 240.0 |
NI | NISOURCE INC | Versorger | 87.834,18 | 0.0 | 10176.0 | 1015.0 | 15.Juni2041 | 595.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 87.869,56 | 0.0 | 8335.0 | 531.0 | 08.Okt.2030 | 75.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.894,50 | 0.0 | 10002.0 | 209.0 | 01.Juli2027 | 460.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 87.908,53 | 0.0 | 7170.0 | 1423.0 | 01.Okt.2050 | 333.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 87.940,55 | 0.0 | 8701.0 | 549.0 | 01.Mai2031 | 240.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.971,11 | 0.0 | 10176.0 | 367.0 | 16.Mai2029 | 505.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 87.981,18 | 0.0 | 8731.0 | 559.0 | 15.Juni2031 | 255.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 87.999,75 | 0.0 | 8730.0 | 559.0 | 28.Mai2031 | 225.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 88.060,70 | 0.0 | 8375.0 | 587.0 | 01.Sept.2031 | 215.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 88.106,13 | 0.0 | 7884.0 | 1338.0 | 01.Aug.2047 | 395.0 |
SO | ALABAMA POWER COMPANY | Versorger | 88.156,35 | 0.0 | 8318.0 | 1337.0 | 15.Juli2048 | 430.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 88.163,26 | 0.0 | 9789.0 | 354.0 | 15.März2029 | 463.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 88.191,43 | 0.0 | 7318.0 | 1384.0 | 15.Aug.2046 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 88.202,64 | 0.0 | 8300.0 | 1161.0 | 20.Juni2042 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.212,17 | 0.0 | 9797.0 | 141.0 | 15.Sept.2026 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 88.214,37 | 0.0 | 8728.0 | 1283.0 | 15.März2047 | 465.0 |
AN | AUTONATION INC | Industrie | 88.270,04 | 0.0 | 8374.0 | 574.0 | 01.Aug.2031 | 240.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 88.292,07 | 0.0 | 8283.0 | 1248.0 | 01.Juni2045 | 415.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 88.318,92 | 0.0 | 10233.0 | 833.0 | 15.Dez.2036 | 595.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.333,77 | 0.0 | 9705.0 | 244.0 | 15.Nov.2027 | 315.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 88.346,58 | 0.0 | 7887.0 | 1317.0 | 15.Mai2048 | 415.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 87.229,03 | 0.0 | 7758.0 | 1360.0 | 01.Apr.2049 | 367.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 87.257,49 | 0.0 | 10258.0 | 758.0 | 15.März2035 | 580.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 87.265,61 | 0.0 | 7479.0 | 1300.0 | 01.Okt.2047 | 374.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 87.280,50 | 0.0 | 10115.0 | 368.0 | 01.Juni2029 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 87.312,26 | 0.0 | 9136.0 | 1587.0 | 06.Feb.2057 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 87.321,18 | 0.0 | 10044.0 | 425.0 | 22.März2030 | 463.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 87.325,77 | 0.0 | 8176.0 | 1350.0 | 15.Mai2048 | 405.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 87.384,32 | 0.0 | 8662.0 | 592.0 | 15.Dez.2031 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.417,68 | 0.0 | 9691.0 | 353.0 | 01.März2029 | 420.0 |
ETN | EATON CORPORATION | Industrie | 87.436,77 | 0.0 | 9711.0 | 232.0 | 15.Sept.2027 | 310.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 87.462,24 | 0.0 | 9200.0 | 1197.0 | 15.Sept.2044 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 87.493,11 | 0.0 | 10666.0 | 195.0 | 15.Mai2027 | 780.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 87.497,40 | 0.0 | 8299.0 | 1067.0 | 15.Aug.2039 | 355.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 87.528,51 | 0.0 | 8333.0 | 627.0 | 15.März2032 | 235.0 |
AEP | AEP TEXAS INC | Versorger | 87.610,17 | 0.0 | 8715.0 | 487.0 | 01.Juli2030 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 87.633,44 | 0.0 | 9211.0 | 412.0 | 01.Sept.2029 | 250.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.644,33 | 0.0 | 10715.0 | 278.0 | 15.Mai2028 | 692.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.665,14 | 0.0 | 10218.0 | 297.0 | 13.Juli2028 | 512.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 87.703,58 | 0.0 | 7952.0 | 1390.0 | 01.März2049 | 399.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.748,93 | 0.0 | 10145.0 | 197.0 | 01.Juni2027 | 590.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 87.320,04 | 0.0 | 8566.0 | 1845.0 | 15.Mai2115 | 477.0 |
CAH | CARDINAL HEALTH INC | Industrie | 86.662,98 | 0.0 | 8510.0 | 1196.0 | 15.Nov.2044 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 86.695,04 | 0.0 | 6638.0 | 1532.0 | 15.Feb.2052 | 320.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 86.728,16 | 0.0 | 10068.0 | 147.0 | 15.Dez.2026 | 513.0 |
D | DOMINION RESOURCES INC | Versorger | 86.741,65 | 0.0 | 9064.0 | 1071.0 | 01.Aug.2041 | 490.0 |
SW | WRKCO INC | Industrie | 86.821,64 | 0.0 | 8603.0 | 703.0 | 15.Juni2033 | 300.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 86.979,63 | 0.0 | 7204.0 | 1381.0 | 30.Juli2046 | 320.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 87.048,79 | 0.0 | 9739.0 | 191.0 | 29.März2027 | 323.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 87.091,51 | 0.0 | 8689.0 | 499.0 | 15.Aug.2030 | 205.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 87.117,68 | 0.0 | 8543.0 | 1271.0 | 15.Nov.2048 | 485.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.127,78 | 0.0 | 10144.0 | 209.0 | 03.Juli2027 | 495.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 87.136,39 | 0.0 | 10243.0 | 632.0 | 15.März2033 | 575.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 87.146,58 | 0.0 | 9552.0 | 369.0 | 01.Mai2029 | 338.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 87.153,77 | 0.0 | 8120.0 | 1321.0 | 01.Okt.2047 | 384.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.153,92 | 0.0 | 9668.0 | 186.0 | 01.März2027 | 290.0 |
AIZ | ASSURANT INC | Finanzinstitute | 87.155,90 | 0.0 | 10018.0 | 262.0 | 27.März2028 | 490.0 |
LOW | LOWES COMPANIES INC | Industrie | 87.171,77 | 0.0 | 6970.0 | 1216.0 | 15.Sept.2041 | 280.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 87.182,74 | 0.0 | 11415.0 | 874.0 | 15.Juni2039 | 795.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 87.184,44 | 0.0 | 11086.0 | 983.0 | 01.Feb.2041 | 675.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 87.185,01 | 0.0 | 9635.0 | 1624.0 | 14.Aug.2064 | 520.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 87.195,24 | 0.0 | 10203.0 | 717.0 | 15.Aug.2034 | 570.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 87.201,72 | 0.0 | 6225.0 | 1612.0 | 15.Sept.2051 | 270.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 87.218,20 | 0.0 | 6333.0 | 1547.0 | 01.Okt.2050 | 272.0 |
PG | PROCTER & GAMBLE CO | Industrie | 86.081,58 | 0.0 | 10066.0 | 351.0 | 29.Jan.2029 | 435.0 |
SYK | STRYKER CORPORATION | Industrie | 86.095,21 | 0.0 | 8417.0 | 1169.0 | 01.Apr.2043 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 86.095,53 | 0.0 | 9457.0 | 640.0 | 15.Dez.2032 | 415.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 86.129,00 | 0.0 | 8181.0 | 1340.0 | 01.Sept.2047 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.144,42 | 0.0 | 10046.0 | 171.0 | 08.Jan.2027 | 450.0 |
CAG | CONAGRA BRANDS INC | Industrie | 86.164,05 | 0.0 | 11477.0 | 451.0 | 15.Sept.2030 | 825.0 |
L | LOEWS CORPORATION | Finanzinstitute | 86.166,08 | 0.0 | 8473.0 | 1180.0 | 15.Mai2043 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 86.166,89 | 0.0 | 10043.0 | 526.0 | 15.Juli2031 | 520.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 86.171,99 | 0.0 | 6774.0 | 1490.0 | 01.Mai2050 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 86.207,23 | 0.0 | 10084.0 | 347.0 | 07.Feb.2029 | 485.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 86.210,06 | 0.0 | 10091.0 | 665.0 | 15.Aug.2033 | 530.0 |
NI | NISOURCE INC | Versorger | 86.238,35 | 0.0 | 8946.0 | 1367.0 | 15.Juni2052 | 500.0 |
H | HYATT HOTELS CORP | Industrie | 86.270,39 | 0.0 | 9970.0 | 548.0 | 15.Dez.2031 | 538.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.283,40 | 0.0 | 10003.0 | 110.0 | 01.Juni2026 | 490.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 86.305,90 | 0.0 | 8517.0 | 622.0 | 30.März2032 | 240.0 |
WU | WESTERN UNION CO/THE | Industrie | 86.319,67 | 0.0 | 8628.0 | 539.0 | 15.März2031 | 275.0 |
PSX | PHILLIPS 66 CO | Industrie | 86.322,52 | 0.0 | 9442.0 | 1345.0 | 15.Juni2054 | 565.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 86.322,77 | 0.0 | 8568.0 | 521.0 | 01.Dez.2030 | 213.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 86.335,73 | 0.0 | 8028.0 | 1284.0 | 01.Apr.2047 | 415.0 |
CAH | CARDINAL HEALTH INC | Industrie | 86.342,78 | 0.0 | 8987.0 | 1221.0 | 15.Sept.2045 | 490.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 86.344,14 | 0.0 | 10753.0 | 348.0 | 01.März2029 | 663.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 86.352,83 | 0.0 | 8621.0 | 576.0 | 01.Sept.2031 | 275.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 86.369,96 | 0.0 | 8964.0 | 449.0 | 04.Feb.2030 | 255.0 |
AEE | UNION ELECTRIC CO | Versorger | 86.387,92 | 0.0 | 7696.0 | 1273.0 | 15.Apr.2045 | 365.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 86.393,07 | 0.0 | 8632.0 | 547.0 | 09.März2031 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 86.398,17 | 0.0 | 9044.0 | 1278.0 | 15.Feb.2049 | 520.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 86.398,33 | 0.0 | 9023.0 | 432.0 | 01.Dez.2029 | 238.0 |
KR | KROGER CO | Industrie | 86.439,70 | 0.0 | 7691.0 | 1293.0 | 15.Okt.2046 | 388.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 86.466,18 | 0.0 | 10145.0 | 639.0 | 01.März2033 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 86.483,56 | 0.0 | 9399.0 | 1040.0 | 15.Okt.2040 | 488.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 86.513,92 | 0.0 | 10031.0 | 98.0 | 01.Juni2026 | 488.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 86.521,35 | 0.0 | 9936.0 | 1013.0 | 15.Apr.2041 | 564.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 86.529,32 | 0.0 | 7394.0 | 1154.0 | 01.Nov.2041 | 337.0 |
HUM | HUMANA INC | Finanzinstitute | 86.536,09 | 0.0 | 9101.0 | 1338.0 | 15.März2053 | 550.0 |
CSX | CSX CORP | Industrie | 86.574,45 | 0.0 | 8596.0 | 1485.0 | 01.Aug.2054 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 86.580,67 | 0.0 | 10159.0 | 704.0 | 01.März2034 | 520.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 86.602,54 | 0.0 | 8492.0 | 1099.0 | 01.Nov.2042 | 435.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.612,04 | 0.0 | 7553.0 | 1357.0 | 01.Dez.2047 | 370.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 86.641,60 | 0.0 | 7767.0 | 1074.0 | 25.Sept.2040 | 373.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 86.643,58 | 0.0 | 9364.0 | 1094.0 | 01.Apr.2044 | 560.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 86.426,42 | 0.0 | 9230.0 | 601.0 | 20.Apr.2047 | 350.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 86.632,71 | 0.0 | 9344.0 | 506.0 | 01.Jan.2043 | 350.0 |
OKE | ONEOK PARTNERS LP | Industrie | 85.509,40 | 0.0 | 10171.0 | 1088.0 | 15.Sept.2043 | 620.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 85.524,76 | 0.0 | 7432.0 | 1394.0 | 15.Sept.2049 | 388.0 |
BWA | BORGWARNER INC | Industrie | 85.531,47 | 0.0 | 10014.0 | 389.0 | 15.Aug.2029 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 85.538,94 | 0.0 | 10020.0 | 351.0 | 15.Feb.2029 | 450.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 85.605,23 | 0.0 | 8147.0 | 1351.0 | 15.Sept.2048 | 425.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 85.607,64 | 0.0 | 9814.0 | 714.0 | 30.Sept.2034 | 545.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 85.630,28 | 0.0 | 9877.0 | 270.0 | 01.Apr.2028 | 420.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 85.633,91 | 0.0 | 9953.0 | 415.0 | 15.Dez.2029 | 463.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 85.687,74 | 0.0 | 9981.0 | 713.0 | 15.Juli2034 | 550.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 85.709,47 | 0.0 | 8376.0 | 1253.0 | 01.Okt.2045 | 415.0 |
AVT | AVNET INC | Industrie | 85.736,69 | 0.0 | 9920.0 | 575.0 | 01.Juni2032 | 550.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 85.751,67 | 0.0 | 8930.0 | 620.0 | 01.Juni2032 | 320.0 |
GLW | CORNING INC | Industrie | 85.768,33 | 0.0 | 7662.0 | 1387.0 | 15.Nov.2049 | 390.0 |
WLK | WESTLAKE CORP | Industrie | 85.789,73 | 0.0 | 6324.0 | 1507.0 | 15.Aug.2051 | 313.0 |
KMPR | KEMPER CORP | Finanzinstitute | 85.821,15 | 0.0 | 9005.0 | 593.0 | 23.Feb.2032 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.837,04 | 0.0 | 10527.0 | 661.0 | 15.Nov.2033 | 585.0 |
SNPS | SYNOPSYS INC | Industrie | 85.860,95 | 0.0 | 10097.0 | 1419.0 | 01.Apr.2055 | 570.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 85.872,81 | 0.0 | 9411.0 | 330.0 | 01.Nov.2028 | 338.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 85.891,58 | 0.0 | 6355.0 | 1554.0 | 01.Juli2050 | 252.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 85.924,73 | 0.0 | 8569.0 | 577.0 | 16.Aug.2031 | 250.0 |
YRICN | YAMANA GOLD INC | Industrie | 85.925,41 | 0.0 | 8567.0 | 574.0 | 15.Aug.2031 | 263.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 85.956,02 | 0.0 | 8894.0 | 1559.0 | 01.Juni2065 | 510.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 86.002,53 | 0.0 | 9528.0 | 1036.0 | 01.Sept.2040 | 520.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 86.029,14 | 0.0 | 10095.0 | 352.0 | 01.März2029 | 490.0 |
SUTHEA | SUTTER HEALTH | Industrie | 86.037,26 | 0.0 | 8233.0 | 1372.0 | 15.Aug.2048 | 409.0 |
TGT | TARGET CORPORATION | Industrie | 86.053,60 | 0.0 | 8518.0 | 1172.0 | 01.Juli2042 | 400.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 86.065,58 | 0.0 | 10118.0 | 355.0 | 15.März2029 | 505.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 84.977,49 | 0.0 | 6783.0 | 1554.0 | 01.Sept.2050 | 297.0 |
BWA | BORGWARNER INC | Industrie | 85.004,70 | 0.0 | 9948.0 | 723.0 | 15.Aug.2034 | 540.0 |
HAS | HASBRO INC | Industrie | 85.046,25 | 0.0 | 8775.0 | 1128.0 | 15.Mai2044 | 510.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 85.082,53 | 0.0 | 6426.0 | 1557.0 | 15.Okt.2050 | 275.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 85.085,67 | 0.0 | 9866.0 | 746.0 | 06.Dez.2034 | 500.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.088,91 | 0.0 | 8309.0 | 1204.0 | 01.Okt.2044 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 85.097,21 | 0.0 | 10384.0 | 310.0 | 15.Okt.2028 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 85.100,77 | 0.0 | 9764.0 | 1020.0 | 30.Sept.2040 | 525.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 85.168,63 | 0.0 | 8935.0 | 445.0 | 15.Feb.2030 | 305.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.203,12 | 0.0 | 11240.0 | 1328.0 | 15.Jan.2054 | 665.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 85.208,57 | 0.0 | 8905.0 | 1195.0 | 01.Aug.2044 | 475.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 85.214,38 | 0.0 | 9847.0 | 183.0 | 01.Apr.2027 | 380.0 |
OKE | ONEOK INC | Industrie | 85.303,82 | 0.0 | 9804.0 | 542.0 | 15.Okt.2031 | 475.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 85.315,59 | 0.0 | 10030.0 | 188.0 | 12.März2027 | 438.0 |
EIX | EDISON INTERNATIONAL | Versorger | 85.329,89 | 0.0 | 9474.0 | 575.0 | 15.März2032 | 525.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 85.342,31 | 0.0 | 11309.0 | 519.0 | 15.Aug.2031 | 720.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 85.344,22 | 0.0 | 8853.0 | 1229.0 | 15.Dez.2046 | 495.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 85.347,96 | 0.0 | 8051.0 | 1335.0 | 15.Jan.2049 | 430.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 85.396,69 | 0.0 | 10039.0 | 1372.0 | 15.März2053 | 570.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 85.459,82 | 0.0 | 8978.0 | 603.0 | 01.März2032 | 340.0 |
MMM | 3M CO MTN | Industrie | 85.472,66 | 0.0 | 7544.0 | 1356.0 | 15.Okt.2047 | 363.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 84.759,62 | 0.0 | 9479.0 | 584.0 | 01.Juni2048 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 84.363,64 | 0.0 | 9765.0 | 1083.0 | 01.Juni2042 | 530.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 84.395,99 | 0.0 | 8032.0 | 1377.0 | 15.März2049 | 413.0 |
T | AT&T INC | Industrie | 84.428,66 | 0.0 | 9374.0 | 1098.0 | 15.März2042 | 515.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 84.471,54 | 0.0 | 9927.0 | 1406.0 | 15.März2055 | 570.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 84.548,92 | 0.0 | 8897.0 | 615.0 | 16.März2032 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 84.600,04 | 0.0 | 5948.0 | 1581.0 | 01.Mai2050 | 245.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 84.608,81 | 0.0 | 9936.0 | 1403.0 | 08.Sept.2053 | 550.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 84.621,33 | 0.0 | 9343.0 | 396.0 | 02.Juli2029 | 276.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.634,14 | 0.0 | 9951.0 | 177.0 | 15.März2027 | 440.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 84.699,69 | 0.0 | 9849.0 | 199.0 | 01.Juni2027 | 382.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 84.708,96 | 0.0 | 10321.0 | 763.0 | 30.Apr.2036 | 688.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 84.733,49 | 0.0 | 9962.0 | 268.0 | 15.März2028 | 450.0 |
FMC | FMC CORPORATION | Industrie | 84.747,79 | 0.0 | 9254.0 | 404.0 | 01.Okt.2029 | 345.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 84.771,37 | 0.0 | 7570.0 | 1197.0 | 01.Juni2046 | 450.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 84.772,98 | 0.0 | 9899.0 | 1034.0 | 01.Feb.2041 | 545.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 84.898,84 | 0.0 | 7559.0 | 1311.0 | 15.Okt.2046 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 84.901,65 | 0.0 | 11075.0 | 598.0 | 01.Nov.2032 | 635.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 84.918,95 | 0.0 | 10243.0 | 780.0 | 15.Jan.2036 | 625.0 |
ROST | ROSS STORES INC | Industrie | 84.920,90 | 0.0 | 8411.0 | 555.0 | 15.Apr.2031 | 188.0 |
MAS | MASCO CORP | Industrie | 83.826,51 | 0.0 | 9740.0 | 243.0 | 15.Nov.2027 | 350.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 83.831,23 | 0.0 | 8778.0 | 519.0 | 01.Feb.2031 | 338.0 |
LOW | LOWES COMPANIES INC | Industrie | 83.893,66 | 0.0 | 9101.0 | 1296.0 | 15.Apr.2050 | 513.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 83.936,09 | 0.0 | 8646.0 | 1205.0 | 15.Okt.2044 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 83.957,97 | 0.0 | 7855.0 | 1404.0 | 25.Okt.2047 | 350.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.961,30 | 0.0 | 9242.0 | 467.0 | 15.Juni2030 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 83.988,11 | 0.0 | 9268.0 | 985.0 | 26.Juli2038 | 429.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.992,47 | 0.0 | 11010.0 | 805.0 | 01.Juni2036 | 625.0 |
AMGN | AMGEN INC | Industrie | 83.993,35 | 0.0 | 11006.0 | 849.0 | 01.Juni2037 | 638.0 |
FDX | FEDEX CORP | Industrie | 84.023,82 | 0.0 | 8792.0 | 794.0 | 01.Feb.2035 | 390.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 84.061,68 | 0.0 | 8261.0 | 1222.0 | 15.Nov.2044 | 418.0 |
PEP | PEPSICO INC | Industrie | 84.111,02 | 0.0 | 8258.0 | 1326.0 | 02.Mai2047 | 400.0 |
BKU | BANKUNITED INC | Finanzinstitute | 84.127,03 | 0.0 | 9756.0 | 443.0 | 11.Juni2030 | 513.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 84.134,09 | 0.0 | 9328.0 | 631.0 | 01.Sept.2032 | 385.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 84.154,10 | 0.0 | 8272.0 | 1226.0 | 20.Mai2045 | 430.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 84.155,42 | 0.0 | 8800.0 | 1273.0 | 01.Aug.2045 | 432.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 84.165,52 | 0.0 | 11212.0 | 493.0 | 15.März2031 | 725.0 |
FMC | FMC CORPORATION | Industrie | 84.171,35 | 0.0 | 9752.0 | 144.0 | 01.Okt.2026 | 320.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 84.207,58 | 0.0 | 7157.0 | 1412.0 | 30.Sept.2049 | 350.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 84.211,87 | 0.0 | 9900.0 | 1391.0 | 15.März2053 | 550.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 84.223,72 | 0.0 | 9194.0 | 483.0 | 01.Okt.2030 | 350.0 |
CSX | CSX CORP | Industrie | 84.255,01 | 0.0 | 8401.0 | 1666.0 | 01.März2068 | 465.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.278,61 | 0.0 | 10290.0 | 634.0 | 13.Apr.2033 | 561.0 |
ALB | ALBEMARLE CORP | Industrie | 84.285,22 | 0.0 | 8701.0 | 1249.0 | 01.Juni2052 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 84.317,90 | 0.0 | 9856.0 | 300.0 | 01.Aug.2028 | 465.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 84.339,62 | 0.0 | 7011.0 | 1467.0 | 01.Sept.2049 | 330.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 84.340,59 | 0.0 | 10297.0 | 656.0 | 15.Okt.2033 | 570.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 84.351,00 | 0.0 | 9271.0 | 610.0 | 15.Juni2032 | 385.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 84.010,57 | 0.0 | 9999.0 | 448.0 | 01.Jan.2049 | 500.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 83.222,40 | 0.0 | 9761.0 | 227.0 | 15.Aug.2027 | 310.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 83.235,90 | 0.0 | 10004.0 | 652.0 | 01.März2033 | 460.0 |
PNR | PENTAIR FINANCE SA | Industrie | 83.242,53 | 0.0 | 10299.0 | 581.0 | 15.Juli2032 | 590.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.249,42 | 0.0 | 9740.0 | 171.0 | 15.Jan.2027 | 300.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 83.310,64 | 0.0 | 7210.0 | 1338.0 | 15.Aug.2046 | 350.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 83.314,47 | 0.0 | 9771.0 | 310.0 | 21.Aug.2028 | 375.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 83.319,50 | 0.0 | 8634.0 | 1222.0 | 01.Juni2045 | 450.0 |
CAT | CATERPILLAR INC | Industrie | 83.356,28 | 0.0 | 9261.0 | 415.0 | 19.Sept.2029 | 260.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 83.384,82 | 0.0 | 9780.0 | 1354.0 | 02.Sept.2054 | 590.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 83.390,17 | 0.0 | 10201.0 | 145.0 | 03.Nov.2026 | 585.0 |
AHSCRP | AHS Hospital Corp | Industrie | 83.391,23 | 0.0 | 6354.0 | 1582.0 | 01.Juli2051 | 278.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 83.395,56 | 0.0 | 7894.0 | 1200.0 | 01.Aug.2042 | 355.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 83.414,77 | 0.0 | 10227.0 | 686.0 | 20.Mai2034 | 600.0 |
PEP | PEPSICO INC | Industrie | 83.438,53 | 0.0 | 10331.0 | 1004.0 | 15.Jan.2040 | 550.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 83.440,85 | 0.0 | 9797.0 | 180.0 | 01.März2027 | 363.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 83.465,87 | 0.0 | 10325.0 | 1048.0 | 20.Jan.2043 | 650.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 83.500,40 | 0.0 | 6844.0 | 1456.0 | 15.Mai2050 | 330.0 |
OVV | OVINTIV INC | Industrie | 83.545,30 | 0.0 | 10355.0 | 870.0 | 01.Feb.2038 | 650.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.549,21 | 0.0 | 9900.0 | 1068.0 | 25.Sept.2043 | 595.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 83.562,41 | 0.0 | 10211.0 | 629.0 | 15.Apr.2033 | 545.0 |
EA | ELECTRONIC ARTS INC | Industrie | 83.579,25 | 0.0 | 6400.0 | 1540.0 | 15.Feb.2051 | 295.0 |
CTRA | COTERRA ENERGY INC | Industrie | 83.598,25 | 0.0 | 9829.0 | 355.0 | 15.März2029 | 438.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 83.625,83 | 0.0 | 9779.0 | 430.0 | 01.Feb.2030 | 435.0 |
SPGI | S&P GLOBAL INC | Industrie | 83.708,71 | 0.0 | 7589.0 | 1687.0 | 01.März2062 | 390.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 83.734,83 | 0.0 | 9845.0 | 472.0 | 15.Sept.2030 | 475.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.762,24 | 0.0 | 8676.0 | 1310.0 | 01.Dez.2048 | 465.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 83.377,32 | 0.0 | 9810.0 | 498.0 | 01.Feb.2045 | 450.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 83.027,03 | 0.0 | 9465.0 | 584.0 | 01.Jan.2049 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 82.657,31 | 0.0 | 9073.0 | 460.0 | 01.Mai2030 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 82.721,01 | 0.0 | 9726.0 | 621.0 | 15.Sept.2032 | 455.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 82.855,77 | 0.0 | 9543.0 | 768.0 | 15.Apr.2035 | 475.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 82.878,32 | 0.0 | 8069.0 | 1362.0 | 25.März2052 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 82.928,82 | 0.0 | 7488.0 | 1431.0 | 30.Jan.2050 | 370.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 83.001,02 | 0.0 | 6322.0 | 1574.0 | 01.Jan.2052 | 286.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 83.004,00 | 0.0 | 5925.0 | 1565.0 | 15.Sept.2050 | 265.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 83.034,13 | 0.0 | 7543.0 | 1476.0 | 15.März2052 | 385.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 83.054,86 | 0.0 | 9163.0 | 475.0 | 30.Juni2030 | 295.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 83.124,67 | 0.0 | 10199.0 | 197.0 | 04.Juni2027 | 650.0 |
EQIX | EQUINIX INC | Industrie | 83.127,27 | 0.0 | 6340.0 | 1498.0 | 15.Juli2050 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 83.144,66 | 0.0 | 7520.0 | 1615.0 | 15.Aug.2059 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.161,69 | 0.0 | 9675.0 | 245.0 | 15.Nov.2027 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 83.164,30 | 0.0 | 7089.0 | 1785.0 | 15.Mai2121 | 410.0 |
GE | GENERAL ELECTRIC CO | Industrie | 83.168,57 | 0.0 | 8587.0 | 1383.0 | 01.Mai2050 | 435.0 |
OKE | ONEOK INC | Industrie | 83.200,26 | 0.0 | 7900.0 | 1328.0 | 01.Sept.2049 | 445.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 82.784,82 | 0.0 | 8205.0 | 1082.0 | 15.Jan.2049 | 409.0 |
BGC | BGC GROUP INC | Finanzinstitute | 82.075,27 | 0.0 | 10688.0 | 271.0 | 25.Mai2028 | 800.0 |
DTE | DTE ENERGY COMPANY | Versorger | 82.107,77 | 0.0 | 9458.0 | 382.0 | 15.Juni2029 | 340.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 82.113,28 | 0.0 | 9012.0 | 459.0 | 15.Apr.2030 | 260.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 82.118,12 | 0.0 | 10169.0 | 259.0 | 11.Jan.2028 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.206,72 | 0.0 | 8024.0 | 1362.0 | 01.Apr.2050 | 420.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 82.268,23 | 0.0 | 8120.0 | 1071.0 | 01.Juli2042 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.284,97 | 0.0 | 7831.0 | 1362.0 | 15.März2048 | 395.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 82.339,44 | 0.0 | 6857.0 | 1495.0 | 15.März2051 | 335.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 82.418,80 | 0.0 | 8235.0 | 1377.0 | 15.Sept.2054 | 500.0 |
SYY | SYSCO CORPORATION | Industrie | 82.441,51 | 0.0 | 8932.0 | 1196.0 | 01.Okt.2045 | 485.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 82.450,80 | 0.0 | 8633.0 | 488.0 | 15.Juni2030 | 175.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 82.459,21 | 0.0 | 10212.0 | 661.0 | 13.Juli2033 | 512.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 82.511,90 | 0.0 | 5798.0 | 1510.0 | 15.Nov.2050 | 275.0 |
CSX | CSX CORP | Industrie | 82.518,13 | 0.0 | 10721.0 | 819.0 | 01.Okt.2036 | 600.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 82.603,18 | 0.0 | 9716.0 | 97.0 | 15.März2026 | 165.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 82.617,18 | 0.0 | 8602.0 | 543.0 | 23.Apr.2032 | 231.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 82.163,35 | 0.0 | 9526.0 | 907.0 | 01.Juni2044 | 462.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 81.536,63 | 0.0 | 8011.0 | 1362.0 | 15.Mai2049 | 410.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 81.649,84 | 0.0 | 10197.0 | 1417.0 | 14.März2055 | 575.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 81.664,57 | 0.0 | 10200.0 | 721.0 | 15.Sept.2034 | 585.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 81.684,32 | 0.0 | 9424.0 | 262.0 | 23.Jan.2048 | 470.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 81.714,22 | 0.0 | 9611.0 | 144.0 | 16.Sept.2026 | 263.0 |
APP | APPLOVIN CORP | Industrie | 81.723,06 | 0.0 | 10042.0 | 1350.0 | 01.Dez.2054 | 595.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 81.730,32 | 0.0 | 9718.0 | 145.0 | 01.Okt.2026 | 275.0 |
TSN | TYSON FOODS INC | Industrie | 81.733,23 | 0.0 | 10209.0 | 353.0 | 15.März2029 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 81.746,01 | 0.0 | 10131.0 | 173.0 | 21.Jan.2028 | 530.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 81.779,41 | 0.0 | 10092.0 | 78.0 | 30.Juni2026 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 81.779,58 | 0.0 | 10174.0 | 264.0 | 15.Feb.2028 | 495.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 81.798,86 | 0.0 | 8512.0 | 1535.0 | 01.Juli2057 | 450.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 81.802,80 | 0.0 | 8047.0 | 1314.0 | 15.Mai2046 | 384.0 |
UNM | UNUM GROUP | Finanzinstitute | 81.837,09 | 0.0 | 8065.0 | 1324.0 | 15.Dez.2049 | 450.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 81.867,88 | 0.0 | 7709.0 | 1467.0 | 07.März2052 | 395.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 81.893,45 | 0.0 | 10910.0 | 876.0 | 15.Sept.2037 | 635.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.949,24 | 0.0 | 9072.0 | 448.0 | 01.Feb.2030 | 245.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 81.953,75 | 0.0 | 5977.0 | 1572.0 | 15.Nov.2051 | 270.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 81.966,64 | 0.0 | 8117.0 | 1070.0 | 01.Apr.2044 | 525.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 81.974,16 | 0.0 | 10238.0 | 142.0 | 15.Sept.2026 | 622.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.980,74 | 0.0 | 8493.0 | 1412.0 | 01.Juni2052 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.983,16 | 0.0 | 9554.0 | 197.0 | 15.Apr.2027 | 213.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 81.989,98 | 0.0 | 10167.0 | 428.0 | 15.Jan.2030 | 450.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 82.006,41 | 0.0 | 6826.0 | 1462.0 | 12.März2050 | 335.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 82.039,87 | 0.0 | 10659.0 | 936.0 | 01.Apr.2039 | 596.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 82.046,68 | 0.0 | 10135.0 | 374.0 | 24.Juni2029 | 505.0 |
ORS | OREGON ST | Local Authority | 81.687,84 | 0.0 | 10189.0 | 119.0 | 01.Juni2027 | 589.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.936,85 | 0.0 | 9921.0 | 1272.0 | 14.Mai2049 | 560.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 80.962,21 | 0.0 | 6200.0 | 1579.0 | 15.Feb.2052 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.966,22 | 0.0 | 6930.0 | 1424.0 | 01.Juni2051 | 365.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 80.967,59 | 0.0 | 8433.0 | 1319.0 | 01.Jan.2047 | 412.0 |
OGS | ONE GAS INC | Versorger | 81.044,35 | 0.0 | 9512.0 | 623.0 | 01.Sept.2032 | 425.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 81.046,80 | 0.0 | 9367.0 | 657.0 | 01.Mai2033 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 81.063,71 | 0.0 | 10079.0 | 349.0 | 08.Feb.2029 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 81.079,73 | 0.0 | 9994.0 | 324.0 | 01.Dez.2028 | 465.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 81.135,21 | 0.0 | 10592.0 | 658.0 | 01.Nov.2033 | 585.0 |
HUM | HUMANA INC | Finanzinstitute | 81.264,95 | 0.0 | 8414.0 | 1113.0 | 01.Dez.2042 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.287,50 | 0.0 | 10072.0 | 260.0 | 12.Jan.2028 | 470.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 81.293,97 | 0.0 | 6173.0 | 1749.0 | 15.Dez.2061 | 305.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 81.300,44 | 0.0 | 8787.0 | 1215.0 | 21.Nov.2044 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 81.304,95 | 0.0 | 10115.0 | 307.0 | 14.Aug.2028 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.310,79 | 0.0 | 10066.0 | 532.0 | 10.Juli2031 | 505.0 |
CEG | EXELON CORPORATION | Versorger | 81.329,02 | 0.0 | 9896.0 | 1019.0 | 01.Okt.2041 | 575.0 |
AVT | AVNET INC | Industrie | 81.388,74 | 0.0 | 9974.0 | 90.0 | 15.Apr.2026 | 463.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 81.448,07 | 0.0 | 6261.0 | 1548.0 | 15.März2051 | 290.0 |
TRICN | THOMSON REUTERS NEW 5.5% 2035 NOTE | Industrie | 81.464,08 | 0.0 | 10258.0 | 788.0 | 15.Aug.2035 | 550.0 |
AEP | AEP TEXAS INC | Versorger | 81.502,05 | 0.0 | 10024.0 | 642.0 | 01.Juni2033 | 540.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 81.196,42 | 0.0 | 9284.0 | 613.0 | 20.Apr.2048 | 350.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 80.360,30 | 0.0 | 6662.0 | 1542.0 | 07.Feb.2050 | 288.0 |
SW | WRKCO INC | Industrie | 80.378,59 | 0.0 | 10041.0 | 350.0 | 15.März2029 | 490.0 |
MRK | MERCK & CO INC | Industrie | 80.380,74 | 0.0 | 10537.0 | 327.0 | 01.Dez.2028 | 595.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 80.400,41 | 0.0 | 9953.0 | 410.0 | 17.Jan.2031 | 554.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 80.471,60 | 0.0 | 10567.0 | 1002.0 | 15.Dez.2040 | 615.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 80.475,31 | 0.0 | 7909.0 | 1295.0 | 15.Nov.2046 | 400.0 |
CPB | CAMPBELLS CO | Industrie | 80.485,62 | 0.0 | 10061.0 | 97.0 | 20.März2026 | 530.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 80.535,91 | 0.0 | 10040.0 | 704.0 | 01.März2034 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 80.540,30 | 0.0 | 8472.0 | 1155.0 | 15.März2043 | 450.0 |
HOPECA | CITY OF HOPE | Industrie | 80.574,98 | 0.0 | 9877.0 | 1114.0 | 15.Nov.2043 | 562.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 80.588,43 | 0.0 | 8460.0 | 1262.0 | 01.Sept.2045 | 430.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 80.591,06 | 0.0 | 9881.0 | 165.0 | 12.Jan.2027 | 365.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 80.629,64 | 0.0 | 7570.0 | 1374.0 | 01.Dez.2047 | 360.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 80.633,69 | 0.0 | 10021.0 | 352.0 | 01.Feb.2029 | 425.0 |
APA | APA CORP (US) 144A | Industrie | 80.683,57 | 0.0 | 8376.0 | 1217.0 | 01.Juli2049 | 535.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 80.687,59 | 0.0 | 9913.0 | 438.0 | 01.Mai2030 | 449.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 80.701,71 | 0.0 | 10045.0 | 1150.0 | 22.Feb.2044 | 550.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 80.728,87 | 0.0 | 9987.0 | 1377.0 | 15.Juli2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 80.749,53 | 0.0 | 7933.0 | 1343.0 | 15.Nov.2048 | 410.0 |
AON | AON CORP | Finanzinstitute | 80.796,64 | 0.0 | 6193.0 | 1552.0 | 23.Aug.2051 | 290.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.829,53 | 0.0 | 9839.0 | 441.0 | 05.März2030 | 438.0 |
SO | SOUTHERN POWER CO | Versorger | 80.850,02 | 0.0 | 9417.0 | 1129.0 | 15.Juli2043 | 525.0 |
CAT | CATERPILLAR INC | Industrie | 80.867,38 | 0.0 | 8820.0 | 1616.0 | 15.Mai2064 | 475.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 80.867,59 | 0.0 | 10501.0 | 852.0 | 09.Okt.2037 | 630.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 80.037,98 | 0.0 | 9912.0 | 349.0 | 01.Mai2033 | 400.0 |
AEP | APPALACHIAN POWER CO | Versorger | 79.828,21 | 0.0 | 8250.0 | 1178.0 | 15.Mai2044 | 440.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 79.873,97 | 0.0 | 6386.0 | 1575.0 | 15.Sept.2051 | 290.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 79.876,77 | 0.0 | 12156.0 | 945.0 | 15.Jan.2040 | 738.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.890,63 | 0.0 | 9920.0 | 637.0 | 01.Feb.2033 | 490.0 |
MIHLTH | Mid Michigan Health | Industrie | 79.919,77 | 0.0 | 7162.0 | 1463.0 | 01.Juni2050 | 341.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 79.930,39 | 0.0 | 8300.0 | 1233.0 | 15.Juni2045 | 430.0 |
MMM | 3M CO MTN | Industrie | 79.936,23 | 0.0 | 9742.0 | 318.0 | 14.Sept.2028 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 79.936,55 | 0.0 | 9810.0 | 816.0 | 15.Mai2036 | 525.0 |
EFX | EQUIFAX INC | Industrie | 79.975,90 | 0.0 | 9990.0 | 399.0 | 15.Sept.2029 | 480.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 79.988,11 | 0.0 | 7945.0 | 1341.0 | 01.Aug.2047 | 395.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 79.991,62 | 0.0 | 10463.0 | 685.0 | 24.Okt.2033 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 80.003,14 | 0.0 | 8418.0 | 631.0 | 15.März2032 | 220.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 80.005,62 | 0.0 | 7978.0 | 1308.0 | 01.März2048 | 435.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 80.007,95 | 0.0 | 9824.0 | 317.0 | 15.Okt.2028 | 410.0 |
MRK | MERCK & CO INC | Industrie | 80.022,21 | 0.0 | 9849.0 | 659.0 | 17.Mai2033 | 450.0 |
NXPI | NXP BV | Industrie | 80.070,27 | 0.0 | 6573.0 | 1493.0 | 30.Nov.2051 | 325.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 80.096,42 | 0.0 | 9836.0 | 272.0 | 03.Apr.2028 | 380.0 |
CPB | CAMPBELLS CO | Industrie | 80.116,05 | 0.0 | 9180.0 | 1378.0 | 13.Okt.2054 | 525.0 |
OKE | ONEOK INC | Industrie | 80.119,21 | 0.0 | 9800.0 | 400.0 | 15.Okt.2029 | 440.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 80.129,19 | 0.0 | 8411.0 | 578.0 | 15.Aug.2031 | 240.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 80.178,22 | 0.0 | 8785.0 | 1235.0 | 01.Sept.2048 | 481.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 80.183,15 | 0.0 | 9997.0 | 226.0 | 01.Sept.2027 | 491.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 80.183,88 | 0.0 | 9905.0 | 204.0 | 01.Juni2027 | 390.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 80.197,85 | 0.0 | 9904.0 | 1516.0 | 05.Juli2064 | 580.0 |
FDX | FEDEX CORP | Industrie | 80.206,82 | 0.0 | 9873.0 | 96.0 | 01.Apr.2026 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 80.221,18 | 0.0 | 9829.0 | 311.0 | 26.Sept.2028 | 410.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.235,46 | 0.0 | 9877.0 | 96.0 | 01.Apr.2026 | 325.0 |
ET | ENERGY TRANSFER LP | Industrie | 80.247,99 | 0.0 | 9843.0 | 227.0 | 01.Okt.2027 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 80.310,77 | 0.0 | 6268.0 | 1685.0 | 23.Sept.2061 | 320.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 80.325,05 | 0.0 | 10001.0 | 22.0 | 21.März2026 | 598.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.348,79 | 0.0 | 9423.0 | 1328.0 | 01.März2053 | 570.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 79.824,47 | 0.0 | 9669.0 | 223.0 | 01.März2031 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 79.594,12 | 0.0 | 8681.0 | 609.0 | 20.Mai2045 | 250.0 |
EQNR | EQUINOR ASA | Agency | 79.216,96 | 0.0 | 9765.0 | 190.0 | 06.Apr.2027 | 300.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 79.239,12 | 0.0 | 9881.0 | 265.0 | 01.März2028 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 79.254,16 | 0.0 | 9267.0 | 1422.0 | 10.Feb.2054 | 510.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 79.279,40 | 0.0 | 8334.0 | 627.0 | 01.März2032 | 220.0 |
GMT | GATX CORPORATION | Finanzinstitute | 79.281,55 | 0.0 | 10562.0 | 689.0 | 15.März2034 | 605.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.320,61 | 0.0 | 6087.0 | 1583.0 | 01.Sept.2051 | 275.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 79.324,59 | 0.0 | 9807.0 | 201.0 | 01.Juni2027 | 360.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 79.470,30 | 0.0 | 10877.0 | 1003.0 | 15.März2041 | 650.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.544,41 | 0.0 | 9855.0 | 700.0 | 15.Jan.2034 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.545,19 | 0.0 | 9866.0 | 119.0 | 01.Juli2026 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 79.572,53 | 0.0 | 7832.0 | 1322.0 | 01.Juni2048 | 413.0 |
CAH | CARDINAL HEALTH INC | Industrie | 79.597,16 | 0.0 | 8263.0 | 1287.0 | 15.Juni2047 | 437.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 79.615,25 | 0.0 | 7813.0 | 1387.0 | 01.Mai2049 | 385.0 |
EMACN | EMERA US FINANCE LP | Versorger | 79.615,80 | 0.0 | 9858.0 | 115.0 | 15.Juni2026 | 355.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 79.640,51 | 0.0 | 10515.0 | 657.0 | 15.Juli2033 | 575.0 |
F | FORD MOTOR COMPANY | Industrie | 79.719,44 | 0.0 | 9842.0 | 156.0 | 08.Dez.2026 | 435.0 |
CTRA | COTERRA ENERGY INC | Industrie | 79.745,51 | 0.0 | 9833.0 | 195.0 | 15.Mai2027 | 390.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 79.749,02 | 0.0 | 9957.0 | 233.0 | 10.Sept.2027 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 79.775,87 | 0.0 | 9883.0 | 643.0 | 12.Jan.2033 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 79.778,26 | 0.0 | 10392.0 | 584.0 | 15.Okt.2032 | 570.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 79.778,46 | 0.0 | 8771.0 | 508.0 | 18.Nov.2030 | 275.0 |
EVRG | WESTAR ENERGY INC | Versorger | 79.781,82 | 0.0 | 8269.0 | 1251.0 | 01.Dez.2045 | 425.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 79.343,29 | 0.0 | 8657.0 | 1440.0 | 15.Mai2053 | 456.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 78.648,39 | 0.0 | 9251.0 | 241.0 | 15.Sept.2027 | 105.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 78.728,06 | 0.0 | 8114.0 | 1314.0 | 15.Apr.2047 | 400.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 78.731,55 | 0.0 | 9835.0 | 181.0 | 15.März2027 | 440.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 78.745,31 | 0.0 | 10323.0 | 362.0 | 04.Juni2029 | 600.0 |
CBG | CBRE SERVICES INC | Industrie | 78.791,47 | 0.0 | 10247.0 | 348.0 | 01.Apr.2029 | 550.0 |
IQV | IQVIA INC | Industrie | 78.839,64 | 0.0 | 10427.0 | 337.0 | 01.Feb.2029 | 625.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 78.848,51 | 0.0 | 10307.0 | 1323.0 | 15.Nov.2052 | 595.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 78.901,91 | 0.0 | 9223.0 | 247.0 | 15.Okt.2027 | 138.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 78.916,61 | 0.0 | 9774.0 | 415.0 | 15.Jan.2030 | 500.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 78.943,21 | 0.0 | 8586.0 | 1164.0 | 15.Apr.2043 | 430.0 |
SO | ALABAMA POWER COMPANY | Versorger | 78.952,39 | 0.0 | 9849.0 | 229.0 | 01.Sept.2027 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 78.962,16 | 0.0 | 7515.0 | 1702.0 | 15.Sept.2067 | 410.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 78.967,19 | 0.0 | 10476.0 | 675.0 | 20.Feb.2034 | 635.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 78.991,64 | 0.0 | 9775.0 | 171.0 | 15.Jan.2042 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 79.009,03 | 0.0 | 6029.0 | 1552.0 | 15.Jan.2051 | 270.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 79.027,95 | 0.0 | 7846.0 | 1332.0 | 01.Aug.2048 | 418.0 |
NWUNI | Northwestern University | Industrie | 79.124,61 | 0.0 | 6353.0 | 1575.0 | 01.Dez.2050 | 264.0 |
OKE | ONEOK INC | Industrie | 79.152,26 | 0.0 | 9214.0 | 464.0 | 01.Juni2030 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 78.091,32 | 0.0 | 9094.0 | 858.0 | 01.Juli2036 | 425.0 |
ALB | ALBEMARLE CORP | Industrie | 78.106,51 | 0.0 | 9024.0 | 1124.0 | 01.Dez.2044 | 545.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 78.139,65 | 0.0 | 10267.0 | 1110.0 | 15.Juni2043 | 575.0 |
HAS | HASBRO INC | Industrie | 78.165,78 | 0.0 | 10210.0 | 683.0 | 14.Mai2034 | 605.0 |
OGS | ONE GAS INC | Versorger | 78.176,23 | 0.0 | 10184.0 | 351.0 | 01.Apr.2029 | 510.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 78.198,72 | 0.0 | 6252.0 | 1565.0 | 15.Sept.2051 | 289.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 78.224,63 | 0.0 | 6771.0 | 1517.0 | 15.Aug.2051 | 325.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 78.227,15 | 0.0 | 7052.0 | 1234.0 | 01.Jan.2042 | 272.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 78.274,39 | 0.0 | 8088.0 | 1189.0 | 29.Apr.2043 | 388.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 78.349,16 | 0.0 | 9183.0 | 628.0 | 15.Aug.2032 | 360.0 |
D | DOMINION ENERGY INC | Versorger | 78.385,31 | 0.0 | 8662.0 | 1387.0 | 15.Aug.2052 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 78.406,99 | 0.0 | 11057.0 | 937.0 | 01.Juli2039 | 655.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 78.423,70 | 0.0 | 11049.0 | 287.0 | 20.Juli2028 | 925.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 78.425,51 | 0.0 | 10407.0 | 304.0 | 21.Aug.2029 | 621.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 78.434,21 | 0.0 | 9790.0 | 181.0 | 03.März2027 | 295.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 78.450,45 | 0.0 | 9798.0 | 94.0 | 10.März2026 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 78.476,18 | 0.0 | 6275.0 | 1494.0 | 17.Sept.2051 | 320.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 78.478,37 | 0.0 | 8713.0 | 1163.0 | 15.März2044 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.508,03 | 0.0 | 10224.0 | 310.0 | 01.Okt.2028 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 78.509,23 | 0.0 | 6985.0 | 1497.0 | 01.Apr.2051 | 325.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 78.520,02 | 0.0 | 10201.0 | 265.0 | 23.März2028 | 545.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 78.568,10 | 0.0 | 9774.0 | 127.0 | 12.Juli2026 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 78.527,24 | 0.0 | 9600.0 | 588.0 | 01.Apr.2038 | 460.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 78.609,83 | 0.0 | 9343.0 | 565.0 | 20.Nov.2048 | 400.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 77.675,63 | 0.0 | 9769.0 | 399.0 | 01.Juni2030 | 300.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 77.539,09 | 0.0 | 7717.0 | 1442.0 | 15.Feb.2050 | 375.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 77.574,10 | 0.0 | 8078.0 | 736.0 | 01.Dez.2033 | 290.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.582,34 | 0.0 | 8553.0 | 519.0 | 01.Nov.2030 | 175.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.611,48 | 0.0 | 10189.0 | 204.0 | 04.Juni2027 | 540.0 |
PHM | PULTE GROUP INC | Industrie | 77.638,31 | 0.0 | 10293.0 | 744.0 | 15.Feb.2035 | 600.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 77.649,82 | 0.0 | 10350.0 | 311.0 | 18.Sept.2028 | 585.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.658,11 | 0.0 | 10099.0 | 687.0 | 01.Apr.2034 | 545.0 |
AEP | AEP TEXAS INC | Versorger | 77.682,85 | 0.0 | 10160.0 | 692.0 | 15.Mai2034 | 570.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.736,19 | 0.0 | 9673.0 | 683.0 | 15.Aug.2033 | 450.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 77.801,11 | 0.0 | 9148.0 | 489.0 | 15.Sept.2030 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 77.808,95 | 0.0 | 8433.0 | 1298.0 | 27.März2048 | 442.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 77.811,84 | 0.0 | 8038.0 | 1308.0 | 04.Mai2047 | 405.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 77.859,65 | 0.0 | 6412.0 | 1552.0 | 15.Juni2051 | 290.0 |
MO | ALTRIA GROUP INC | Industrie | 77.861,00 | 0.0 | 7861.0 | 1319.0 | 06.Mai2050 | 445.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 77.863,05 | 0.0 | 7602.0 | 1310.0 | 01.Okt.2048 | 393.0 |
OKE | ONEOK INC | Industrie | 77.896,44 | 0.0 | 7784.0 | 1270.0 | 15.Sept.2046 | 425.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 77.908,14 | 0.0 | 9720.0 | 271.0 | 01.März2028 | 350.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 77.972,66 | 0.0 | 9688.0 | 216.0 | 15.Juli2027 | 325.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 77.975,19 | 0.0 | 9566.0 | 359.0 | 15.Apr.2029 | 420.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 77.987,56 | 0.0 | 10863.0 | 590.0 | 15.Okt.2032 | 645.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 78.018,97 | 0.0 | 6075.0 | 1590.0 | 01.Okt.2050 | 249.0 |
MOS | MOSAIC CO/THE | Industrie | 78.021,08 | 0.0 | 10216.0 | 321.0 | 15.Nov.2028 | 538.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 77.845,96 | 0.0 | 9639.0 | 1333.0 | 15.Juli2053 | 507.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 76.993,11 | 0.0 | 8548.0 | 1256.0 | 15.März2046 | 455.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 77.027,69 | 0.0 | 9464.0 | 1124.0 | 30.Nov.2043 | 538.0 |
ES | NSTAR ELECTRIC CO | Versorger | 77.030,80 | 0.0 | 9056.0 | 1406.0 | 15.Sept.2052 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.068,92 | 0.0 | 10095.0 | 109.0 | 15.Mai2026 | 520.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.077,33 | 0.0 | 10186.0 | 302.0 | 14.Juli2028 | 495.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 77.088,00 | 0.0 | 7676.0 | 1212.0 | 15.Aug.2042 | 340.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 77.088,00 | 0.0 | 10225.0 | 458.0 | 15.Aug.2030 | 545.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 77.109,61 | 0.0 | 10822.0 | 869.0 | 30.Nov.2037 | 635.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 77.133,08 | 0.0 | 9413.0 | 1097.0 | 01.Apr.2042 | 488.0 |
CPB | CAMPBELLS CO | Industrie | 77.141,81 | 0.0 | 6581.0 | 1467.0 | 24.Apr.2050 | 313.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 77.164,93 | 0.0 | 10116.0 | 699.0 | 29.Mai2034 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 77.283,71 | 0.0 | 8563.0 | 1053.0 | 01.Sept.2040 | 450.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 77.293,68 | 0.0 | 10111.0 | 730.0 | 15.Jan.2035 | 575.0 |
EQIX | EQUINIX INC | Industrie | 77.370,46 | 0.0 | 6186.0 | 1545.0 | 15.Sept.2051 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 77.379,05 | 0.0 | 7718.0 | 1285.0 | 01.März2045 | 370.0 |
ITC | ITC HOLDINGS CORP | Versorger | 77.404,32 | 0.0 | 9440.0 | 1116.0 | 01.Juli2043 | 530.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 77.407,90 | 0.0 | 9585.0 | 248.0 | 15.Nov.2027 | 263.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 77.408,70 | 0.0 | 9521.0 | 364.0 | 15.Apr.2029 | 360.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 77.426,24 | 0.0 | 8949.0 | 1136.0 | 08.Mai2042 | 438.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 77.438,17 | 0.0 | 10113.0 | 359.0 | 20.Apr.2029 | 510.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 77.440,28 | 0.0 | 7035.0 | 1488.0 | 15.März2051 | 345.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 77.458,69 | 0.0 | 10192.0 | 371.0 | 15.Juni2029 | 515.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 77.476,37 | 0.0 | 10168.0 | 707.0 | 01.Juni2034 | 535.0 |
SPGI | S&P GLOBAL INC | Industrie | 77.478,22 | 0.0 | 5178.0 | 1889.0 | 15.Aug.2060 | 230.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.486,34 | 0.0 | 10235.0 | 689.0 | 15.Jan.2034 | 535.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 76.960,79 | 0.0 | 9220.0 | 599.0 | 01.Juli2047 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.357,23 | 0.0 | 10084.0 | 215.0 | 09.Juli2027 | 490.0 |
ECL | ECOLAB INC | Industrie | 76.359,04 | 0.0 | 6084.0 | 1704.0 | 18.Aug.2055 | 275.0 |
SYY | SYSCO CORPORATION | Industrie | 76.379,03 | 0.0 | 10148.0 | 474.0 | 23.Sept.2030 | 510.0 |
DAL | DELTA AIR LINES INC | Industrie | 76.400,70 | 0.0 | 9402.0 | 408.0 | 28.Okt.2029 | 375.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 76.411,18 | 0.0 | 8300.0 | 1227.0 | 01.Okt.2044 | 405.0 |
FRDFND | FORD FOUNDATION | Industrie | 76.425,40 | 0.0 | 6041.0 | 1606.0 | 01.Juni2050 | 242.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 76.428,07 | 0.0 | 8938.0 | 1224.0 | 15.Aug.2048 | 550.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 76.433,47 | 0.0 | 8445.0 | 605.0 | 15.Jan.2032 | 265.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.457,49 | 0.0 | 10051.0 | 159.0 | 25.Nov.2026 | 450.0 |
H | HYATT HOTELS CORP | Industrie | 76.477,36 | 0.0 | 10080.0 | 375.0 | 30.Juni2029 | 525.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 76.484,34 | 0.0 | 10189.0 | 386.0 | 15.Sept.2029 | 660.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 76.516,92 | 0.0 | 10152.0 | 347.0 | 15.Feb.2029 | 520.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 76.535,53 | 0.0 | 9392.0 | 596.0 | 13.Apr.2032 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.539,59 | 0.0 | 10114.0 | 259.0 | 07.Jan.2028 | 465.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 76.554,67 | 0.0 | 9693.0 | 1046.0 | 01.Okt.2041 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 76.568,47 | 0.0 | 9559.0 | 136.0 | 13.Aug.2026 | 115.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 76.570,41 | 0.0 | 10117.0 | 420.0 | 15.Jan.2030 | 495.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 76.575,77 | 0.0 | 10001.0 | 543.0 | 15.Okt.2031 | 485.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 76.699,08 | 0.0 | 9501.0 | 296.0 | 01.Juni2028 | 285.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 76.757,75 | 0.0 | 10137.0 | 415.0 | 13.Jan.2031 | 525.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 76.784,77 | 0.0 | 6528.0 | 1496.0 | 30.Sept.2051 | 315.0 |
GLW | CORNING INC | Industrie | 76.790,59 | 0.0 | 9027.0 | 1119.0 | 15.März2042 | 475.0 |
JBL | JABIL INC | Industrie | 76.803,28 | 0.0 | 10166.0 | 342.0 | 01.Feb.2029 | 545.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 76.825,74 | 0.0 | 10196.0 | 754.0 | 19.Feb.2035 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.828,43 | 0.0 | 9446.0 | 445.0 | 01.Apr.2030 | 335.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 76.841,21 | 0.0 | 8962.0 | 1145.0 | 01.Nov.2043 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 76.848,86 | 0.0 | 9024.0 | 325.0 | 12.Aug.2028 | 160.0 |
HSY | HERSHEY COMPANY THE | Industrie | 76.850,69 | 0.0 | 6878.0 | 1480.0 | 15.Nov.2049 | 313.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 76.858,09 | 0.0 | 8404.0 | 1406.0 | 01.Juni2052 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 76.920,42 | 0.0 | 10148.0 | 761.0 | 15.März2035 | 525.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 76.598,60 | 0.0 | 9776.0 | 497.0 | 01.März2046 | 450.0 |
UPMCHS | UPMC | Industrie | 75.813,20 | 0.0 | 9934.0 | 646.0 | 15.Mai2033 | 504.0 |
WM | WASTE MANAGEMENT INC | Industrie | 75.830,57 | 0.0 | 7494.0 | 1187.0 | 01.Juni2041 | 295.0 |
PEP | PEPSICO INC | Industrie | 75.838,23 | 0.0 | 10059.0 | 264.0 | 07.Feb.2028 | 445.0 |
PEP | PEPSICO INC | Industrie | 75.894,73 | 0.0 | 10064.0 | 430.0 | 07.Feb.2030 | 460.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 75.905,03 | 0.0 | 10077.0 | 176.0 | 16.Feb.2027 | 465.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 75.912,68 | 0.0 | 8362.0 | 644.0 | 20.Apr.2032 | 175.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 75.917,28 | 0.0 | 8927.0 | 614.0 | 15.März2032 | 300.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.985,61 | 0.0 | 6892.0 | 1526.0 | 01.März2050 | 305.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 75.987,46 | 0.0 | 10105.0 | 351.0 | 01.März2029 | 510.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 75.992,87 | 0.0 | 9919.0 | 270.0 | 15.Apr.2028 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.996,14 | 0.0 | 10113.0 | 185.0 | 05.März2027 | 485.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.001,32 | 0.0 | 5362.0 | 1671.0 | 01.Aug.2050 | 205.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 76.009,33 | 0.0 | 10091.0 | 429.0 | 19.Feb.2030 | 505.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 76.013,34 | 0.0 | 7915.0 | 669.0 | 15.Nov.2032 | 250.0 |
TPR | TAPESTRY INC | Industrie | 76.036,31 | 0.0 | 9998.0 | 429.0 | 11.März2030 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 76.048,79 | 0.0 | 8941.0 | 462.0 | 10.März2030 | 210.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 76.079,87 | 0.0 | 10134.0 | 750.0 | 15.Apr.2035 | 595.0 |
DHI | D R HORTON INC | Industrie | 76.082,20 | 0.0 | 10108.0 | 791.0 | 15.Okt.2035 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.107,87 | 0.0 | 10057.0 | 171.0 | 08.Jan.2027 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 76.126,55 | 0.0 | 10122.0 | 768.0 | 01.März2035 | 530.0 |
PEP | PEPSICO INC | Industrie | 76.129,85 | 0.0 | 10091.0 | 765.0 | 07.Feb.2035 | 500.0 |
LDOS | LEIDOS INC | Industrie | 76.166,20 | 0.0 | 10110.0 | 572.0 | 15.März2032 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.199,37 | 0.0 | 10104.0 | 133.0 | 10.Aug.2026 | 505.0 |
EXC | EXELON CORPORATION | Versorger | 76.202,77 | 0.0 | 10153.0 | 355.0 | 15.März2029 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 76.206,00 | 0.0 | 10039.0 | 249.0 | 15.Dez.2027 | 460.0 |
PG | PROCTER & GAMBLE CO | Industrie | 76.261,54 | 0.0 | 10838.0 | 728.0 | 15.Aug.2034 | 580.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 76.280,85 | 0.0 | 9967.0 | 406.0 | 15.Jan.2030 | 613.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 76.283,20 | 0.0 | 10562.0 | 619.0 | 01.Okt.2033 | 715.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 76.326,74 | 0.0 | 10895.0 | 662.0 | 15.Sept.2033 | 640.0 |
COR | CENCORA INC | Industrie | 76.333,90 | 0.0 | 10042.0 | 413.0 | 15.Dez.2029 | 485.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 76.340,67 | 0.0 | 6333.0 | 1716.0 | 15.Juni2060 | 313.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 76.341,25 | 0.0 | 10061.0 | 1387.0 | 15.März2055 | 580.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 76.306,52 | 0.0 | 9369.0 | 867.0 | 01.Nov.2045 | 438.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 75.629,59 | 0.0 | 10031.0 | 1482.0 | 01.Feb.2055 | 525.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.212,62 | 0.0 | 10004.0 | 10.0 | 06.März2026 | 627.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 75.216,71 | 0.0 | 10021.0 | 188.0 | 12.März2027 | 432.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 75.218,39 | 0.0 | 10029.0 | 277.0 | 24.März2028 | 432.0 |
TXT | TEXTRON INC | Industrie | 75.238,33 | 0.0 | 10537.0 | 655.0 | 15.Nov.2033 | 610.0 |
OKE | ONEOK INC | Industrie | 75.244,37 | 0.0 | 9950.0 | 295.0 | 15.Juli2028 | 455.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.251,55 | 0.0 | 9999.0 | 763.0 | 01.März2035 | 520.0 |
MMM | 3M CO | Industrie | 75.291,22 | 0.0 | 10029.0 | 769.0 | 15.März2035 | 515.0 |
MMM | 3M CO | Industrie | 75.300,13 | 0.0 | 10031.0 | 437.0 | 15.März2030 | 480.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 75.334,87 | 0.0 | 10024.0 | 275.0 | 03.März2028 | 440.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 75.339,48 | 0.0 | 7792.0 | 1392.0 | 12.Mai2050 | 400.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 75.362,19 | 0.0 | 10035.0 | 766.0 | 15.März2035 | 525.0 |
KMT | KENNAMETAL INC | Industrie | 75.365,22 | 0.0 | 8852.0 | 535.0 | 01.März2031 | 280.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.386,39 | 0.0 | 7827.0 | 1329.0 | 15.Juni2048 | 410.0 |
FLEX | FLEX LTD | Industrie | 75.426,80 | 0.0 | 9884.0 | 437.0 | 12.Mai2030 | 488.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.445,68 | 0.0 | 10059.0 | 467.0 | 15.Juli2030 | 475.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 75.451,17 | 0.0 | 9889.0 | 1373.0 | 01.Juni2054 | 565.0 |
EQIX | EQUINIX INC | Industrie | 75.471,31 | 0.0 | 6828.0 | 1503.0 | 15.Feb.2052 | 340.0 |
XEL | XCEL ENERGY INC | Versorger | 75.478,62 | 0.0 | 10064.0 | 755.0 | 15.Apr.2035 | 560.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 75.494,14 | 0.0 | 9855.0 | 399.0 | 15.Okt.2029 | 455.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.521,65 | 0.0 | 10029.0 | 182.0 | 19.Feb.2027 | 470.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 75.523,41 | 0.0 | 10043.0 | 1422.0 | 01.März2055 | 563.0 |
STT | STATE STREET CORP | Finanzinstitute | 75.547,72 | 0.0 | 9295.0 | 445.0 | 30.März2031 | 315.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 75.550,14 | 0.0 | 10027.0 | 221.0 | 15.Aug.2027 | 480.0 |
AZO | AUTOZONE INC | Industrie | 75.564,04 | 0.0 | 10004.0 | 663.0 | 01.Aug.2033 | 520.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 75.565,38 | 0.0 | 8390.0 | 1210.0 | 15.März2044 | 430.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 75.618,07 | 0.0 | 9955.0 | 105.0 | 02.Juni2026 | 425.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 75.634,99 | 0.0 | 7433.0 | 1554.0 | 25.Okt.2051 | 325.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.664,89 | 0.0 | 10056.0 | 433.0 | 01.März2030 | 485.0 |
LDOS | LEIDOS INC | Industrie | 75.665,77 | 0.0 | 10043.0 | 756.0 | 15.März2035 | 550.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 75.686,45 | 0.0 | 10080.0 | 1404.0 | 15.Apr.2055 | 580.0 |
BA | BOEING CO | Industrie | 75.688,01 | 0.0 | 7060.0 | 1321.0 | 01.Nov.2048 | 385.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.710,02 | 0.0 | 10080.0 | 761.0 | 15.März2035 | 540.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 75.753,47 | 0.0 | 10096.0 | 760.0 | 17.März2035 | 550.0 |
PEP | PEPSICO INC | Industrie | 75.775,62 | 0.0 | 10051.0 | 179.0 | 07.Feb.2027 | 440.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 74.697,91 | 0.0 | 9910.0 | 700.0 | 15.Feb.2034 | 513.0 |
COR | CENCORA INC | Industrie | 74.712,97 | 0.0 | 8188.0 | 1307.0 | 15.Dez.2047 | 430.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 74.729,93 | 0.0 | 9944.0 | 765.0 | 01.März2035 | 515.0 |
TGT | TARGET CORPORATION | Industrie | 74.766,00 | 0.0 | 9969.0 | 780.0 | 15.Apr.2035 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 74.770,88 | 0.0 | 9948.0 | 1428.0 | 15.März2055 | 555.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.771,76 | 0.0 | 9866.0 | 452.0 | 01.Juli2030 | 470.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 74.778,08 | 0.0 | 10396.0 | 1017.0 | 01.Okt.2041 | 610.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 74.802,83 | 0.0 | 9952.0 | 768.0 | 15.März2035 | 515.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 74.807,58 | 0.0 | 9949.0 | 307.0 | 01.Sept.2028 | 475.0 |
CME | CME GROUP INC | Finanzinstitute | 74.807,72 | 0.0 | 9962.0 | 441.0 | 15.März2030 | 440.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 74.838,22 | 0.0 | 7343.0 | 1313.0 | 01.Nov.2046 | 364.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 74.867,43 | 0.0 | 9963.0 | 771.0 | 15.März2035 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 74.874,67 | 0.0 | 9960.0 | 1414.0 | 15.März2055 | 565.0 |
MOS | MOSAIC CO/THE | Industrie | 74.905,96 | 0.0 | 9847.0 | 239.0 | 15.Nov.2027 | 405.0 |
GIS | GENERAL MILLS INC | Industrie | 74.927,06 | 0.0 | 9848.0 | 1011.0 | 15.Juni2040 | 540.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.952,05 | 0.0 | 9985.0 | 447.0 | 15.Apr.2030 | 450.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 74.961,12 | 0.0 | 9336.0 | 631.0 | 16.Aug.2032 | 365.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 74.971,91 | 0.0 | 9975.0 | 455.0 | 15.Mai2030 | 460.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 74.988,55 | 0.0 | 9990.0 | 1022.0 | 15.März2041 | 595.0 |
UDR | UDR INC | Finanzinstitute | 74.988,92 | 0.0 | 9316.0 | 434.0 | 15.Jan.2030 | 320.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 74.995,91 | 0.0 | 9978.0 | 771.0 | 05.März2035 | 520.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.007,64 | 0.0 | 9804.0 | 353.0 | 01.Apr.2029 | 420.0 |
ILMN | ILLUMINA INC | Industrie | 75.019,17 | 0.0 | 9988.0 | 141.0 | 09.Sept.2026 | 465.0 |
AEE | AMEREN CORPORATION | Versorger | 75.038,91 | 0.0 | 9986.0 | 761.0 | 15.März2035 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 75.047,04 | 0.0 | 9981.0 | 573.0 | 04.Apr.2032 | 563.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 75.073,17 | 0.0 | 9906.0 | 734.0 | 15.Jan.2035 | 575.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 75.082,36 | 0.0 | 8703.0 | 1155.0 | 01.Dez.2042 | 430.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 75.087,49 | 0.0 | 8781.0 | 599.0 | 15.Jan.2032 | 295.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 75.107,02 | 0.0 | 6942.0 | 1567.0 | 01.Apr.2052 | 307.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 75.111,33 | 0.0 | 9995.0 | 773.0 | 01.Apr.2035 | 510.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.113,39 | 0.0 | 10006.0 | 188.0 | 12.März2027 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 75.128,29 | 0.0 | 9369.0 | 1325.0 | 05.Sept.2049 | 517.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 75.133,65 | 0.0 | 8741.0 | 1201.0 | 01.Juli2044 | 450.0 |
GIBACN | CGI INC 144A | Industrie | 75.169,33 | 0.0 | 10014.0 | 436.0 | 14.März2030 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 75.200,30 | 0.0 | 9314.0 | 1574.0 | 20.Jan.2063 | 515.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 75.201,68 | 0.0 | 7061.0 | 1345.0 | 15.Aug.2046 | 340.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 75.208,48 | 0.0 | 10601.0 | 638.0 | 30.Juni2033 | 645.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 74.989,86 | 0.0 | 9229.0 | 601.0 | 01.Apr.2049 | 350.0 |
COP | CONOCOPHILLIPS | Industrie | 74.067,99 | 0.0 | 9030.0 | 1256.0 | 01.Okt.2047 | 488.0 |
YALUNI | YALE UNIVERSITY | Industrie | 74.081,12 | 0.0 | 6070.0 | 1598.0 | 15.Apr.2050 | 240.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 74.109,97 | 0.0 | 9875.0 | 314.0 | 15.Sept.2028 | 420.0 |
CAH | CARDINAL HEALTH INC | Industrie | 74.111,51 | 0.0 | 8713.0 | 1160.0 | 15.März2043 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.125,01 | 0.0 | 9875.0 | 654.0 | 15.März2033 | 465.0 |
FDX | FEDEX CORP | Industrie | 74.178,82 | 0.0 | 9802.0 | 704.0 | 15.Jan.2034 | 490.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 74.179,54 | 0.0 | 9597.0 | 1371.0 | 30.Sept.2054 | 545.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 74.190,95 | 0.0 | 7551.0 | 1310.0 | 15.Juni2046 | 370.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 74.201,75 | 0.0 | 9793.0 | 107.0 | 01.Mai2026 | 260.0 |
MCK | MCKESSON CORP | Industrie | 74.216,59 | 0.0 | 9890.0 | 403.0 | 15.Sept.2029 | 425.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 74.229,62 | 0.0 | 8051.0 | 1337.0 | 01.Apr.2049 | 420.0 |
NEU | NEWMARKET CORP | Industrie | 74.255,76 | 0.0 | 8734.0 | 540.0 | 18.März2031 | 270.0 |
AEE | UNION ELECTRIC CO | Versorger | 74.274,15 | 0.0 | 6921.0 | 1445.0 | 01.Okt.2049 | 325.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 74.294,20 | 0.0 | 6946.0 | 1365.0 | 23.Nov.2051 | 400.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 74.296,19 | 0.0 | 8702.0 | 533.0 | 15.Jan.2031 | 215.0 |
KLAC | KLA CORP | Industrie | 74.319,23 | 0.0 | 9845.0 | 708.0 | 01.Feb.2034 | 470.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 74.361,08 | 0.0 | 7722.0 | 1396.0 | 15.Juni2050 | 400.0 |
PSD | PUGET ENERGY INC | Versorger | 74.370,58 | 0.0 | 9290.0 | 591.0 | 15.März2032 | 422.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 74.378,44 | 0.0 | 9797.0 | 242.0 | 15.Nov.2027 | 345.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 74.379,78 | 0.0 | 7065.0 | 1393.0 | 01.März2049 | 363.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 74.418,07 | 0.0 | 9895.0 | 1384.0 | 03.März2055 | 581.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 74.431,91 | 0.0 | 9142.0 | 1264.0 | 25.Mai2048 | 509.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 74.435,64 | 0.0 | 8683.0 | 1353.0 | 20.Jan.2049 | 445.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 74.488,25 | 0.0 | 8685.0 | 558.0 | 21.Apr.2031 | 190.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 74.511,33 | 0.0 | 10474.0 | 683.0 | 15.Juni2034 | 645.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.521,71 | 0.0 | 9862.0 | 1396.0 | 01.Aug.2053 | 545.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 74.527,89 | 0.0 | 9268.0 | 1219.0 | 15.Aug.2045 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.530,51 | 0.0 | 9928.0 | 783.0 | 15.Apr.2035 | 488.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 74.586,01 | 0.0 | 9901.0 | 304.0 | 15.Aug.2028 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 74.606,88 | 0.0 | 9816.0 | 283.0 | 15.Mai2028 | 380.0 |
AEP | AEP TEXAS INC | Versorger | 74.608,59 | 0.0 | 7282.0 | 1307.0 | 01.Okt.2047 | 380.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 74.617,35 | 0.0 | 9321.0 | 1312.0 | 16.März2052 | 565.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.618,30 | 0.0 | 6779.0 | 1464.0 | 15.Sept.2049 | 325.0 |
NDSN | NORDSON CORPORATION | Industrie | 74.630,87 | 0.0 | 9832.0 | 417.0 | 15.Dez.2029 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.520,35 | 0.0 | 8587.0 | 603.0 | 15.Dez.2031 | 238.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 73.587,00 | 0.0 | 8047.0 | 612.0 | 01.Apr.2032 | 275.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 73.605,08 | 0.0 | 9603.0 | 739.0 | 15.Okt.2034 | 470.0 |
STLD | STEEL DYNAMICS INC | Industrie | 73.608,15 | 0.0 | 9142.0 | 515.0 | 15.Jan.2031 | 325.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 73.611,21 | 0.0 | 9688.0 | 592.0 | 15.Juni2032 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.719,44 | 0.0 | 9139.0 | 431.0 | 01.Dez.2029 | 250.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 73.735,53 | 0.0 | 10266.0 | 267.0 | 01.Apr.2028 | 570.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 73.759,63 | 0.0 | 9684.0 | 364.0 | 01.Mai2029 | 390.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 73.791,51 | 0.0 | 9775.0 | 219.0 | 12.Juli2027 | 336.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 73.799,42 | 0.0 | 7254.0 | 1390.0 | 25.Mai2051 | 395.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 73.831,42 | 0.0 | 8501.0 | 1192.0 | 15.Apr.2044 | 430.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.959,80 | 0.0 | 9751.0 | 152.0 | 01.Nov.2026 | 285.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 74.016,22 | 0.0 | 10344.0 | 957.0 | 01.Nov.2039 | 595.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 74.022,55 | 0.0 | 8124.0 | 1190.0 | 15.Dez.2042 | 380.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 72.974,07 | 0.0 | 9767.0 | 399.0 | 01.Mai2029 | 300.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 72.927,35 | 0.0 | 6614.0 | 1528.0 | 01.März2050 | 295.0 |
OKE | ONEOK PARTNERS LP | Industrie | 72.935,88 | 0.0 | 10926.0 | 838.0 | 15.Okt.2037 | 685.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 72.945,01 | 0.0 | 9697.0 | 1162.0 | 01.Sept.2044 | 550.0 |
CAT | CATERPILLAR INC | Industrie | 72.970,48 | 0.0 | 10417.0 | 805.0 | 15.Sept.2035 | 530.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 72.983,80 | 0.0 | 8996.0 | 414.0 | 29.Okt.2029 | 325.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 73.003,59 | 0.0 | 10231.0 | 1025.0 | 15.Mai2041 | 570.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 73.038,93 | 0.0 | 9731.0 | 1381.0 | 15.März2053 | 550.0 |
AEP | OHIO POWER CO | Versorger | 73.067,81 | 0.0 | 6218.0 | 1529.0 | 01.Okt.2051 | 290.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 73.082,27 | 0.0 | 6609.0 | 1929.0 | 15.Feb.2119 | 361.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 73.145,20 | 0.0 | 9746.0 | 737.0 | 15.Sept.2034 | 495.0 |
SYK | STRYKER CORPORATION | Industrie | 73.182,79 | 0.0 | 9746.0 | 752.0 | 11.Sept.2034 | 463.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 73.211,81 | 0.0 | 6524.0 | 1547.0 | 01.Okt.2050 | 281.0 |
VZ | VERIZON COMMUNICATIONS INC 144A | Industrie | 73.298,74 | 0.0 | 9727.0 | 771.0 | 15.Feb.2035 | 478.0 |
NUE | NUCOR CORPORATION | Industrie | 73.325,99 | 0.0 | 9084.0 | 471.0 | 01.Juni2030 | 270.0 |
DTE | DTE ENERGY COMPANY | Versorger | 73.340,27 | 0.0 | 9152.0 | 449.0 | 01.März2030 | 295.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 73.341,63 | 0.0 | 8568.0 | 1133.0 | 01.Aug.2042 | 445.0 |
SYY | SYSCO CORPORATION | Industrie | 73.343,96 | 0.0 | 9721.0 | 215.0 | 15.Juli2027 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 73.390,85 | 0.0 | 8095.0 | 1149.0 | 31.Jan.2043 | 430.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 73.401,29 | 0.0 | 9779.0 | 1413.0 | 15.März2054 | 545.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 73.413,62 | 0.0 | 9711.0 | 212.0 | 15.Juni2027 | 295.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 73.417,45 | 0.0 | 9785.0 | 403.0 | 17.Sept.2029 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.434,60 | 0.0 | 9719.0 | 1431.0 | 01.Aug.2054 | 530.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 73.452,91 | 0.0 | 7731.0 | 1337.0 | 15.Apr.2049 | 389.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 73.493,45 | 0.0 | 10277.0 | 232.0 | 01.Nov.2027 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 72.357,38 | 0.0 | 9548.0 | 250.0 | 01.Dez.2027 | 330.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.365,72 | 0.0 | 10148.0 | 199.0 | 20.Mai2027 | 570.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 72.394,26 | 0.0 | 7376.0 | 1118.0 | 01.Juli2048 | 398.0 |
FDX | FEDEX CORP | Industrie | 72.407,47 | 0.0 | 8959.0 | 1141.0 | 15.Jan.2044 | 510.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 72.407,70 | 0.0 | 9515.0 | 449.0 | 15.Mai2030 | 400.0 |
MAS | MASCO CORP | Industrie | 72.408,72 | 0.0 | 8362.0 | 1266.0 | 15.Mai2047 | 450.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 72.443,41 | 0.0 | 9505.0 | 596.0 | 01.Mai2032 | 400.0 |
ADBE | ADOBE INC | Industrie | 72.446,31 | 0.0 | 10126.0 | 184.0 | 04.Apr.2027 | 485.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 72.449,71 | 0.0 | 10092.0 | 143.0 | 01.Okt.2026 | 550.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.486,28 | 0.0 | 10151.0 | 236.0 | 15.Nov.2027 | 588.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 72.496,70 | 0.0 | 9497.0 | 1043.0 | 15.Nov.2040 | 488.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 72.516,72 | 0.0 | 7600.0 | 1431.0 | 15.Feb.2048 | 339.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 72.551,18 | 0.0 | 9558.0 | 595.0 | 13.Juni2033 | 429.0 |
DLTR | DOLLAR TREE INC | Industrie | 72.564,00 | 0.0 | 6495.0 | 1458.0 | 01.Dez.2051 | 338.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 72.577,07 | 0.0 | 10360.0 | 497.0 | 15.März2031 | 600.0 |
TJX | TJX COMPANIES INC | Industrie | 72.587,91 | 0.0 | 8880.0 | 1373.0 | 15.Apr.2050 | 450.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 72.601,85 | 0.0 | 9584.0 | 604.0 | 01.Juli2032 | 440.0 |
SO | ALABAMA POWER COMPANY | Versorger | 72.624,04 | 0.0 | 7533.0 | 1356.0 | 01.Dez.2047 | 370.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 72.639,03 | 0.0 | 10225.0 | 703.0 | 12.Juni2034 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 72.643,05 | 0.0 | 10108.0 | 741.0 | 01.Apr.2035 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 72.659,81 | 0.0 | 9649.0 | 111.0 | 11.Mai2026 | 110.0 |
K | KELLANOVA | Industrie | 72.670,97 | 0.0 | 10184.0 | 1374.0 | 16.Mai2054 | 575.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 72.687,35 | 0.0 | 6513.0 | 1523.0 | 30.Nov.2051 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 72.701,43 | 0.0 | 9446.0 | 1314.0 | 15.Apr.2054 | 575.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 72.742,56 | 0.0 | 9023.0 | 785.0 | 15.Jan.2035 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.778,26 | 0.0 | 6862.0 | 1487.0 | 01.Jan.2050 | 315.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 72.802,19 | 0.0 | 9370.0 | 384.0 | 15.Juni2029 | 320.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 72.843,44 | 0.0 | 10214.0 | 358.0 | 04.Juni2029 | 650.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.861,64 | 0.0 | 10286.0 | 1883.0 | 01.Juli2111 | 560.0 |
XYL | XYLEM INC | Industrie | 72.875,21 | 0.0 | 8405.0 | 1266.0 | 01.Nov.2046 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 72.894,81 | 0.0 | 9468.0 | 1341.0 | 01.Okt.2052 | 535.0 |
FDX | FEDEX CORP | Industrie | 72.909,14 | 0.0 | 7924.0 | 1157.0 | 15.Apr.2043 | 410.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 72.921,41 | 0.0 | 6052.0 | 1603.0 | 15.Aug.2050 | 251.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 72.425,16 | 0.0 | 10296.0 | 354.0 | 01.Juni2038 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 71.782,88 | 0.0 | 8429.0 | 549.0 | 15.Feb.2031 | 170.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 71.878,82 | 0.0 | 8978.0 | 1289.0 | 15.Sept.2048 | 505.0 |
WM | WASTE MANAGEMENT INC | Industrie | 71.891,26 | 0.0 | 8436.0 | 1267.0 | 01.März2045 | 410.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 71.912,89 | 0.0 | 8975.0 | 453.0 | 01.März2030 | 265.0 |
SYY | SYSCO CORPORATION | Industrie | 71.985,24 | 0.0 | 8975.0 | 452.0 | 15.Feb.2030 | 240.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 71.997,79 | 0.0 | 9481.0 | 605.0 | 01.Juni2032 | 392.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 72.007,05 | 0.0 | 6663.0 | 1465.0 | 15.Sept.2049 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 72.028,14 | 0.0 | 10128.0 | 706.0 | 01.Juni2034 | 535.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 72.094,79 | 0.0 | 8465.0 | 846.0 | 01.Sept.2038 | 311.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 72.174,30 | 0.0 | 10211.0 | 337.0 | 15.Jan.2029 | 550.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 72.201,30 | 0.0 | 10050.0 | 688.0 | 31.März2034 | 560.0 |
NEM | NEWMONT CORPORATION | Industrie | 72.211,76 | 0.0 | 10116.0 | 1041.0 | 15.Nov.2041 | 575.0 |
TEAM | ATLASSIAN CORP | Industrie | 72.271,28 | 0.0 | 10142.0 | 362.0 | 15.Mai2029 | 525.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 72.284,14 | 0.0 | 9384.0 | 1237.0 | 01.Okt.2048 | 540.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 72.286,52 | 0.0 | 7097.0 | 1436.0 | 01.Nov.2049 | 340.0 |
SUTHEA | SUTTER HEALTH | Industrie | 72.296,34 | 0.0 | 7125.0 | 1490.0 | 15.Aug.2050 | 336.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 72.307,04 | 0.0 | 8389.0 | 1340.0 | 15.Juni2049 | 445.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 72.330,74 | 0.0 | 10100.0 | 692.0 | 15.Apr.2034 | 540.0 |
OVV | OVINTIV INC | Industrie | 72.336,55 | 0.0 | 10851.0 | 520.0 | 01.Nov.2031 | 720.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 71.270,32 | 0.0 | 8898.0 | 459.0 | 01.März2030 | 213.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 71.312,83 | 0.0 | 10180.0 | 724.0 | 15.Sept.2034 | 575.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 71.404,68 | 0.0 | 8831.0 | 504.0 | 28.Nov.2035 | 303.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 71.412,37 | 0.0 | 8908.0 | 636.0 | 01.Sept.2032 | 360.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 71.423,84 | 0.0 | 8210.0 | 1350.0 | 01.Okt.2048 | 409.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.426,28 | 0.0 | 8917.0 | 458.0 | 01.März2030 | 220.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 71.476,70 | 0.0 | 6483.0 | 1529.0 | 01.März2050 | 290.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 71.479,19 | 0.0 | 10157.0 | 813.0 | 14.Feb.2037 | 544.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 71.491,08 | 0.0 | 7758.0 | 1282.0 | 01.Okt.2046 | 395.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 71.538,77 | 0.0 | 8335.0 | 554.0 | 01.Apr.2031 | 173.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 71.573,61 | 0.0 | 7529.0 | 1505.0 | 15.März2052 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.635,95 | 0.0 | 6497.0 | 1508.0 | 01.März2050 | 300.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 71.649,53 | 0.0 | 11548.0 | 438.0 | 01.Okt.2030 | 838.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 71.771,73 | 0.0 | 10076.0 | 1357.0 | 01.Juni2054 | 585.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 71.773,54 | 0.0 | 10619.0 | 823.0 | 15.Okt.2036 | 595.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 71.576,39 | 0.0 | 9286.0 | 565.0 | 01.Jan.2046 | 350.0 |
HCA | HCA INC | Industrie | 70.649,17 | 0.0 | 8306.0 | 1122.0 | 15.März2042 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 70.692,75 | 0.0 | 10045.0 | 660.0 | 15.Aug.2033 | 550.0 |
XEL | XCEL ENERGY INC | Versorger | 70.696,64 | 0.0 | 10734.0 | 800.0 | 01.Juli2036 | 650.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 70.697,84 | 0.0 | 9935.0 | 477.0 | 15.Nov.2030 | 475.0 |
HOPECA | CITY OF HOPE | Industrie | 70.709,50 | 0.0 | 8276.0 | 1332.0 | 15.Aug.2048 | 438.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 70.720,63 | 0.0 | 10093.0 | 232.0 | 13.Sept.2027 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 70.752,79 | 0.0 | 6674.0 | 1448.0 | 15.Jan.2052 | 355.0 |
D | DOMINION RESOURCES INC | Versorger | 70.786,09 | 0.0 | 8038.0 | 1164.0 | 15.Sept.2042 | 405.0 |
CLX | CLOROX COMPANY | Industrie | 70.797,18 | 0.0 | 9944.0 | 362.0 | 01.Mai2029 | 440.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 70.837,42 | 0.0 | 7048.0 | 1473.0 | 15.Feb.2052 | 363.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 70.843,68 | 0.0 | 5995.0 | 1609.0 | 01.Okt.2050 | 240.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.855,80 | 0.0 | 9967.0 | 200.0 | 17.Mai2028 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.877,21 | 0.0 | 9924.0 | 1095.0 | 15.Nov.2043 | 580.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.920,54 | 0.0 | 10078.0 | 174.0 | 08.Feb.2027 | 460.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 70.923,63 | 0.0 | 9982.0 | 1378.0 | 15.Juni2054 | 568.0 |
R | RYDER SYSTEM INC MTN | Industrie | 70.927,33 | 0.0 | 10125.0 | 182.0 | 15.März2027 | 530.0 |
TKR | TIMKEN COMPANY | Industrie | 70.983,13 | 0.0 | 9271.0 | 584.0 | 01.Apr.2032 | 413.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 71.001,78 | 0.0 | 8634.0 | 1243.0 | 26.Sept.2048 | 500.0 |
JBL | JABIL INC | Industrie | 71.025,43 | 0.0 | 9405.0 | 430.0 | 15.Jan.2030 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 71.037,77 | 0.0 | 9985.0 | 1044.0 | 01.Juni2041 | 540.0 |
WMT | WALMART INC | Industrie | 71.074,34 | 0.0 | 9981.0 | 98.0 | 15.Apr.2026 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 71.093,27 | 0.0 | 6961.0 | 1465.0 | 06.Apr.2050 | 325.0 |
DINO | HF SINCLAIR CORP | Industrie | 71.114,95 | 0.0 | 10068.0 | 489.0 | 15.Jan.2031 | 575.0 |
GLW | CORNING INC | Industrie | 71.130,20 | 0.0 | 9477.0 | 899.0 | 15.März2037 | 470.0 |
K | KELLANOVA | Industrie | 71.195,79 | 0.0 | 10143.0 | 638.0 | 01.März2033 | 525.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 70.575,77 | 0.0 | 9045.0 | 650.0 | 15.Juli2043 | 300.0 |
SRE | SEMPRA | Versorger | 70.127,98 | 0.0 | 8199.0 | 963.0 | 01.Feb.2038 | 380.0 |
XYL | XYLEM INC | Industrie | 70.134,53 | 0.0 | 8736.0 | 535.0 | 30.Jan.2031 | 225.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 70.169,97 | 0.0 | 9860.0 | 186.0 | 01.Apr.2027 | 350.0 |
XEL | XCEL ENERGY INC | Versorger | 70.183,83 | 0.0 | 6912.0 | 1411.0 | 01.Dez.2049 | 350.0 |
CCI | CROWN CASTLE INC | Industrie | 70.192,25 | 0.0 | 8609.0 | 1247.0 | 15.Mai2047 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 70.199,15 | 0.0 | 7342.0 | 1505.0 | 01.Aug.2051 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 70.207,13 | 0.0 | 9836.0 | 402.0 | 26.Sept.2029 | 400.0 |
EA | ELECTRONIC ARTS INC | Industrie | 70.208,69 | 0.0 | 10004.0 | 76.0 | 01.März2026 | 480.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 70.289,98 | 0.0 | 9988.0 | 750.0 | 15.Feb.2035 | 550.0 |
AEE | UNION ELECTRIC CO | Versorger | 70.339,41 | 0.0 | 12777.0 | 888.0 | 15.März2039 | 845.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 70.386,55 | 0.0 | 7816.0 | 1187.0 | 15.Sept.2042 | 375.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 70.458,05 | 0.0 | 10065.0 | 771.0 | 15.März2035 | 515.0 |
DINO | HF SINCLAIR CORP | Industrie | 70.463,80 | 0.0 | 9998.0 | 139.0 | 01.Feb.2028 | 500.0 |
APH | AMPHENOL CORPORATION | Industrie | 70.478,38 | 0.0 | 9937.0 | 367.0 | 01.Juni2029 | 435.0 |
XEL | XCEL ENERGY INC | Versorger | 70.495,70 | 0.0 | 9296.0 | 458.0 | 01.Juni2030 | 340.0 |
ENBCN | ENBRIDGE INC | Industrie | 70.510,35 | 0.0 | 9944.0 | 150.0 | 01.Dez.2026 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.522,38 | 0.0 | 8710.0 | 543.0 | 01.Apr.2031 | 225.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 70.526,63 | 0.0 | 9896.0 | 397.0 | 15.Nov.2029 | 515.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 70.550,97 | 0.0 | 6408.0 | 1410.0 | 15.Sept.2055 | 400.0 |
WMT | WALMART INC | Industrie | 70.566,02 | 0.0 | 8644.0 | 1191.0 | 11.Apr.2043 | 400.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 70.567,95 | 0.0 | 10055.0 | 360.0 | 28.Feb.2029 | 425.0 |
DOV | DOVER CORP | Industrie | 70.574,20 | 0.0 | 9298.0 | 418.0 | 04.Nov.2029 | 295.0 |
BRKHEC | PACIFICORP | Versorger | 70.583,04 | 0.0 | 11496.0 | 521.0 | 15.Nov.2031 | 770.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 70.611,81 | 0.0 | 8100.0 | 1301.0 | 15.Juni2047 | 420.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 70.621,46 | 0.0 | 7852.0 | 1389.0 | 01.Juli2048 | 377.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 70.625,41 | 0.0 | 9380.0 | 396.0 | 15.Aug.2029 | 375.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 69.522,94 | 0.0 | 6501.0 | 1450.0 | 15.Mai2052 | 345.0 |
PSX | PHILLIPS 66 CO | Industrie | 69.531,90 | 0.0 | 9263.0 | 1388.0 | 15.März2055 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 69.537,97 | 0.0 | 9863.0 | 1047.0 | 01.Feb.2041 | 525.0 |
STLD | STEEL DYNAMICS INC | Industrie | 69.573,81 | 0.0 | 9926.0 | 1402.0 | 15.Mai2055 | 575.0 |
MCO | MOODYS CORPORATION | Industrie | 69.585,84 | 0.0 | 6850.0 | 1469.0 | 20.Mai2050 | 325.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 69.591,37 | 0.0 | 6862.0 | 1483.0 | 01.Juni2050 | 321.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 69.622,67 | 0.0 | 6957.0 | 1465.0 | 15.Sept.2051 | 360.0 |
NVT | NVENT FINANCE SARL | Industrie | 69.705,07 | 0.0 | 8618.0 | 587.0 | 15.Nov.2031 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 69.739,61 | 0.0 | 9936.0 | 768.0 | 01.März2035 | 505.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 69.761,76 | 0.0 | 7338.0 | 1517.0 | 15.März2053 | 370.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 69.783,51 | 0.0 | 10706.0 | 968.0 | 01.März2039 | 570.0 |
LEG | LEGGETT & PLATT INC | Industrie | 69.811,60 | 0.0 | 6225.0 | 1399.0 | 15.Nov.2051 | 350.0 |
H | HYATT HOTELS CORP | Industrie | 69.812,54 | 0.0 | 9851.0 | 707.0 | 30.Juni2034 | 550.0 |
GM | GENERAL MOTORS CO | Industrie | 69.819,87 | 0.0 | 10422.0 | 214.0 | 01.Okt.2027 | 680.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.890,75 | 0.0 | 7271.0 | 1191.0 | 01.Juni2041 | 285.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.904,59 | 0.0 | 8679.0 | 565.0 | 15.Juni2031 | 225.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 69.931,25 | 0.0 | 8634.0 | 1561.0 | 02.Juli2064 | 495.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 70.044,01 | 0.0 | 10548.0 | 965.0 | 01.Nov.2039 | 590.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 70.060,21 | 0.0 | 8968.0 | 492.0 | 01.Okt.2030 | 278.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.948,60 | 0.0 | 8479.0 | 1394.0 | 01.Juni2052 | 460.0 |
PLD | PROLOGIS LP | Finanzinstitute | 68.958,15 | 0.0 | 9846.0 | 315.0 | 15.Sept.2028 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 68.962,49 | 0.0 | 9729.0 | 194.0 | 25.Apr.2027 | 305.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 68.984,64 | 0.0 | 9183.0 | 1029.0 | 07.März2039 | 415.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 68.989,85 | 0.0 | 9845.0 | 354.0 | 11.März2029 | 438.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 69.001,67 | 0.0 | 8575.0 | 602.0 | 15.Jan.2032 | 280.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 69.048,90 | 0.0 | 9698.0 | 1382.0 | 01.Juni2054 | 550.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 69.056,76 | 0.0 | 8481.0 | 1194.0 | 15.Mai2044 | 435.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 69.068,07 | 0.0 | 12342.0 | 1720.0 | 01.Dez.2096 | 713.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 69.142,85 | 0.0 | 9764.0 | 246.0 | 01.Dez.2027 | 375.0 |
NVR | NVR INC | Industrie | 69.156,15 | 0.0 | 9117.0 | 459.0 | 15.Mai2030 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.207,41 | 0.0 | 9875.0 | 359.0 | 10.März2029 | 440.0 |
YAHEAL | Yale New Haven Health | Industrie | 69.207,66 | 0.0 | 5963.0 | 1582.0 | 01.Juli2050 | 250.0 |
MMM | 3M CO MTN | Industrie | 69.230,17 | 0.0 | 8042.0 | 1243.0 | 15.Juni2044 | 388.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 69.234,87 | 0.0 | 8832.0 | 528.0 | 15.Jan.2031 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.262,23 | 0.0 | 6592.0 | 1523.0 | 15.März2051 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.305,49 | 0.0 | 9076.0 | 1305.0 | 01.Juni2052 | 545.0 |
ECL | ECOLAB INC | Industrie | 69.306,47 | 0.0 | 5524.0 | 1666.0 | 15.Aug.2050 | 213.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.346,17 | 0.0 | 9845.0 | 309.0 | 20.Juli2028 | 367.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 69.350,56 | 0.0 | 10456.0 | 682.0 | 15.Mai2034 | 615.0 |
SW | WESTROCK MWV LLC | Industrie | 69.356,05 | 0.0 | 11482.0 | 479.0 | 15.Feb.2031 | 795.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.431,43 | 0.0 | 8043.0 | 1202.0 | 15.Nov.2042 | 360.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.431,47 | 0.0 | 9826.0 | 632.0 | 11.Jan.2033 | 485.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 69.471,23 | 0.0 | 9905.0 | 98.0 | 15.Apr.2026 | 380.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 68.387,51 | 0.0 | 6213.0 | 1576.0 | 15.März2052 | 290.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.392,18 | 0.0 | 9117.0 | 288.0 | 15.März2028 | 115.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.467,27 | 0.0 | 8407.0 | 1241.0 | 15.Nov.2045 | 435.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 68.518,35 | 0.0 | 9755.0 | 223.0 | 15.Aug.2027 | 345.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 68.521,83 | 0.0 | 6462.0 | 1528.0 | 01.Juli2050 | 290.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.532,94 | 0.0 | 7578.0 | 1354.0 | 15.Aug.2047 | 375.0 |
CSX | CSX CORP | Industrie | 68.570,88 | 0.0 | 9136.0 | 1477.0 | 15.März2055 | 490.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.611,92 | 0.0 | 8162.0 | 1352.0 | 15.Sept.2048 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 68.659,80 | 0.0 | 9791.0 | 180.0 | 02.März2027 | 350.0 |
PLD | PROLOGIS LP | Finanzinstitute | 68.664,49 | 0.0 | 6650.0 | 1509.0 | 01.März2050 | 305.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 68.731,53 | 0.0 | 9543.0 | 704.0 | 15.Okt.2034 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 68.752,08 | 0.0 | 10549.0 | 410.0 | 06.März2030 | 735.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 68.762,31 | 0.0 | 7189.0 | 1265.0 | 01.Feb.2045 | 360.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 68.774,28 | 0.0 | 7603.0 | 1399.0 | 15.Feb.2050 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.799,05 | 0.0 | 7639.0 | 1185.0 | 15.März2043 | 390.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 68.826,38 | 0.0 | 9687.0 | 1165.0 | 15.Juni2045 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 68.864,09 | 0.0 | 6927.0 | 1452.0 | 01.Dez.2049 | 330.0 |
DOW | DOW CHEMICAL CO | Industrie | 68.894,64 | 0.0 | 13453.0 | 852.0 | 15.Mai2039 | 940.0 |
KO | COCA-COLA CO | Industrie | 68.912,61 | 0.0 | 9752.0 | 207.0 | 25.Mai2027 | 290.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 68.462,98 | 0.0 | 9795.0 | 491.0 | 01.Okt.2046 | 450.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 68.818,93 | 0.0 | 8904.0 | 650.0 | 20.Dez.2042 | 300.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 68.250,41 | 0.0 | 9463.0 | 539.0 | 15.Dez.2046 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 67.778,98 | 0.0 | 8410.0 | 643.0 | 15.Juni2032 | 235.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 67.780,08 | 0.0 | 7844.0 | 1515.0 | 15.Nov.2052 | 375.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 67.814,70 | 0.0 | 7085.0 | 1876.0 | 01.Aug.2119 | 395.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 67.862,39 | 0.0 | 6143.0 | 1584.0 | 15.Aug.2051 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 67.876,31 | 0.0 | 8476.0 | 1195.0 | 13.März2043 | 415.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.903,38 | 0.0 | 11167.0 | 544.0 | 30.Dez.2031 | 675.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 67.921,15 | 0.0 | 9564.0 | 448.0 | 15.Mai2030 | 400.0 |
MPLX | MPLX LP | Industrie | 67.929,94 | 0.0 | 8280.0 | 1427.0 | 15.Apr.2058 | 490.0 |
NDSN | NORDSON CORPORATION | Industrie | 67.934,61 | 0.0 | 10443.0 | 664.0 | 15.Sept.2033 | 580.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 67.954,42 | 0.0 | 7178.0 | 1452.0 | 01.Nov.2049 | 335.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.954,69 | 0.0 | 8386.0 | 1147.0 | 15.Juni2042 | 410.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 67.965,91 | 0.0 | 6175.0 | 1608.0 | 15.Sept.2051 | 270.0 |
CMA | COMERICA BANK | Finanzinstitute | 67.995,33 | 0.0 | 9677.0 | 606.0 | 25.Aug.2033 | 533.0 |
CBT | CABOT CORPORATION | Industrie | 68.006,04 | 0.0 | 9627.0 | 381.0 | 01.Juli2029 | 400.0 |
ES | NSTAR ELECTRIC CO | Versorger | 68.028,51 | 0.0 | 6709.0 | 1525.0 | 01.Juni2051 | 310.0 |
SO | MISSISSIPPI POWER CO | Versorger | 68.050,42 | 0.0 | 8500.0 | 1146.0 | 15.März2042 | 425.0 |
MCO | MOODYS CORPORATION | Industrie | 68.094,30 | 0.0 | 8495.0 | 586.0 | 19.Aug.2031 | 200.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 68.127,47 | 0.0 | 8864.0 | 1193.0 | 02.Juli2044 | 463.0 |
SYY | SYSCO CORPORATION | Industrie | 68.134,68 | 0.0 | 11046.0 | 940.0 | 01.Apr.2040 | 660.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 68.184,05 | 0.0 | 8837.0 | 943.0 | 15.Okt.2040 | 590.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 68.193,15 | 0.0 | 7987.0 | 1174.0 | 15.Feb.2042 | 370.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 68.247,80 | 0.0 | 9742.0 | 1395.0 | 15.März2054 | 555.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 68.290,26 | 0.0 | 8386.0 | 1497.0 | 15.Nov.2055 | 433.0 |
EXC | EXELON CORPORATION | Versorger | 68.300,30 | 0.0 | 9627.0 | 772.0 | 15.Juni2035 | 495.0 |
PLD | PROLOGIS LP | Finanzinstitute | 68.344,35 | 0.0 | 5376.0 | 1638.0 | 15.Okt.2050 | 213.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 67.734,42 | 0.0 | 9720.0 | 399.0 | 01.Juli2030 | 300.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 67.264,36 | 0.0 | 10279.0 | 336.0 | 15.Feb.2029 | 710.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 67.268,51 | 0.0 | 10102.0 | 704.0 | 22.März2034 | 500.0 |
MET | METLIFE INC | Finanzinstitute | 67.292,07 | 0.0 | 13312.0 | 638.0 | 01.Aug.2069 | 1075.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 67.301,35 | 0.0 | 10939.0 | 759.0 | 15.Okt.2035 | 645.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 67.318,17 | 0.0 | 7308.0 | 1409.0 | 01.Apr.2050 | 365.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.355,61 | 0.0 | 10262.0 | 258.0 | 18.Jan.2028 | 584.0 |
GIS | GENERAL MILLS INC | Industrie | 67.447,80 | 0.0 | 8793.0 | 1284.0 | 17.Apr.2048 | 470.0 |
T | AT&T INC | Industrie | 67.531,85 | 0.0 | 8917.0 | 1207.0 | 15.Juli2045 | 485.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 67.540,77 | 0.0 | 9592.0 | 610.0 | 08.Aug.2032 | 490.0 |
TCN | TELUS CORPORATION | Industrie | 67.547,69 | 0.0 | 7833.0 | 1326.0 | 15.Juni2049 | 430.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 67.562,44 | 0.0 | 10309.0 | 624.0 | 24.Jan.2033 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.575,05 | 0.0 | 8925.0 | 1173.0 | 15.Jan.2044 | 470.0 |
LGFP | LAFARGE SA | Industrie | 67.590,21 | 0.0 | 11136.0 | 788.0 | 15.Juli2036 | 713.0 |
ETR | ENTERGY TEXAS INC | Versorger | 67.594,85 | 0.0 | 8446.0 | 555.0 | 15.März2031 | 175.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 67.678,14 | 0.0 | 8344.0 | 1227.0 | 15.Juni2045 | 438.0 |
CUBE | CUBESMART LP | Finanzinstitute | 67.694,70 | 0.0 | 8438.0 | 617.0 | 15.Feb.2032 | 250.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 67.695,11 | 0.0 | 7087.0 | 1759.0 | 14.Feb.2072 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.708,29 | 0.0 | 8890.0 | 1098.0 | 01.Dez.2041 | 455.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 66.653,28 | 0.0 | 10137.0 | 431.0 | 08.Juli2031 | 588.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 66.654,55 | 0.0 | 10170.0 | 426.0 | 15.Jan.2030 | 470.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 66.718,91 | 0.0 | 8722.0 | 1136.0 | 15.Mai2044 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 66.763,48 | 0.0 | 10129.0 | 647.0 | 15.Juni2033 | 540.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 66.813,37 | 0.0 | 8600.0 | 493.0 | 15.Nov.2033 | 275.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 66.822,82 | 0.0 | 10182.0 | 481.0 | 25.Jan.2031 | 625.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 66.827,85 | 0.0 | 7770.0 | 739.0 | 15.Nov.2033 | 265.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 66.841,44 | 0.0 | 11130.0 | 386.0 | 15.Sept.2029 | 750.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 66.849,21 | 0.0 | 8847.0 | 477.0 | 15.Juni2030 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.869,34 | 0.0 | 8911.0 | 460.0 | 12.März2030 | 225.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 66.872,36 | 0.0 | 10131.0 | 202.0 | 21.Mai2027 | 475.0 |
SO | ALABAMA POWER COMPANY | Versorger | 66.919,14 | 0.0 | 8325.0 | 1234.0 | 15.Aug.2044 | 415.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 66.925,94 | 0.0 | 10151.0 | 1045.0 | 15.Juni2041 | 550.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 66.940,56 | 0.0 | 10071.0 | 1321.0 | 01.Mai2053 | 590.0 |
DTE | DTE ELECTRIC CO | Versorger | 66.959,76 | 0.0 | 7765.0 | 1318.0 | 01.Juni2046 | 370.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.989,26 | 0.0 | 6303.0 | 1510.0 | 15.Juni2050 | 290.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 67.009,45 | 0.0 | 8876.0 | 481.0 | 15.Juni2030 | 221.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.043,68 | 0.0 | 7321.0 | 1413.0 | 15.Mai2050 | 370.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 67.071,96 | 0.0 | 10129.0 | 192.0 | 06.Mai2027 | 510.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 67.113,34 | 0.0 | 7361.0 | 1438.0 | 15.Juni2050 | 363.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 67.118,26 | 0.0 | 10181.0 | 645.0 | 15.Juni2033 | 550.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 67.136,49 | 0.0 | 8347.0 | 613.0 | 01.Jan.2032 | 204.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 67.137,54 | 0.0 | 8940.0 | 457.0 | 01.März2030 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 67.164,79 | 0.0 | 10215.0 | 1369.0 | 15.März2055 | 600.0 |
LOW | LOWES COMPANIES INC | Industrie | 67.169,78 | 0.0 | 8390.0 | 1253.0 | 15.Sept.2045 | 438.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 66.775,39 | 0.0 | 9550.0 | 541.0 | 01.März2045 | 400.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 66.060,39 | 0.0 | 10950.0 | 826.0 | 15.Aug.2036 | 620.0 |
ES | EVERSOURCE ENERGY | Versorger | 66.101,96 | 0.0 | 10060.0 | 169.0 | 01.Jan.2027 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 66.169,96 | 0.0 | 9358.0 | 1170.0 | 15.Jan.2045 | 525.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 66.173,14 | 0.0 | 8743.0 | 553.0 | 01.Juni2031 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.181,91 | 0.0 | 8116.0 | 1343.0 | 01.Mai2048 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 66.316,22 | 0.0 | 8773.0 | 1621.0 | 01.Aug.2118 | 510.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 66.345,76 | 0.0 | 9750.0 | 804.0 | 15.Sept.2035 | 480.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.375,86 | 0.0 | 10141.0 | 664.0 | 01.Aug.2033 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 66.382,52 | 0.0 | 11281.0 | 975.0 | 21.Juni2040 | 663.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.397,49 | 0.0 | 10186.0 | 1012.0 | 01.März2040 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 66.505,74 | 0.0 | 10041.0 | 402.0 | 19.Nov.2034 | 559.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 66.507,23 | 0.0 | 8271.0 | 1299.0 | 15.Aug.2047 | 440.0 |
COR | CENCORA INC | Industrie | 66.566,67 | 0.0 | 8298.0 | 1243.0 | 01.März2045 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 66.581,75 | 0.0 | 7238.0 | 1337.0 | 01.Okt.2046 | 340.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 66.617,43 | 0.0 | 10235.0 | 697.0 | 11.März2034 | 561.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 65.798,24 | 0.0 | 9492.0 | 463.0 | 15.Mai2048 | 400.0 |
GLW | CORNING INC | Industrie | 65.501,30 | 0.0 | 9874.0 | 1538.0 | 15.Nov.2068 | 585.0 |
APH | AMPHENOL CORPORATION | Industrie | 65.505,18 | 0.0 | 9987.0 | 758.0 | 15.Jan.2035 | 500.0 |
APA | APA CORP (US) 144A | Industrie | 65.593,25 | 0.0 | 9971.0 | 728.0 | 15.Feb.2035 | 610.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.602,99 | 0.0 | 10066.0 | 92.0 | 02.März2026 | 540.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.634,18 | 0.0 | 9971.0 | 569.0 | 15.Feb.2032 | 500.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 65.648,23 | 0.0 | 10012.0 | 112.0 | 15.Juli2026 | 485.0 |
SYY | SYSCO CORPORATION | Industrie | 65.705,25 | 0.0 | 6487.0 | 1513.0 | 14.Dez.2051 | 315.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 65.720,70 | 0.0 | 8193.0 | 1357.0 | 01.März2048 | 410.0 |
NNN | NNN REIT INC | Finanzinstitute | 65.783,74 | 0.0 | 6774.0 | 1421.0 | 15.Apr.2051 | 350.0 |
ETR | ENTERGY TEXAS INC | Versorger | 65.815,41 | 0.0 | 7145.0 | 1401.0 | 30.Sept.2049 | 355.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 65.823,14 | 0.0 | 10119.0 | 709.0 | 15.März2034 | 515.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 65.831,19 | 0.0 | 9983.0 | 412.0 | 15.Dez.2029 | 500.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 65.834,61 | 0.0 | 10101.0 | 702.0 | 01.März2034 | 525.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.912,34 | 0.0 | 9395.0 | 624.0 | 01.Sept.2032 | 394.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.943,37 | 0.0 | 10097.0 | 503.0 | 15.Feb.2031 | 490.0 |
BRKHEC | PACIFICORP | Versorger | 65.969,53 | 0.0 | 8089.0 | 1129.0 | 01.Feb.2042 | 410.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 65.971,35 | 0.0 | 9421.0 | 238.0 | 15.Sept.2027 | 215.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.972,88 | 0.0 | 10091.0 | 133.0 | 10.Aug.2026 | 525.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 65.999,71 | 0.0 | 9921.0 | 636.0 | 01.Apr.2033 | 495.0 |
AXASA | AXA SA | Finanzinstitute | 66.001,14 | 0.0 | 11773.0 | 457.0 | 15.Dez.2030 | 860.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 66.006,57 | 0.0 | 8145.0 | 1169.0 | 15.Dez.2042 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.030,96 | 0.0 | 7303.0 | 1343.0 | 15.Aug.2046 | 350.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 65.582,06 | 0.0 | 10011.0 | 464.0 | 01.Apr.2049 | 500.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 64.924,22 | 0.0 | 9265.0 | 282.0 | 01.März2028 | 190.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 64.930,43 | 0.0 | 9232.0 | 358.0 | 22.Jan.2029 | 271.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.990,56 | 0.0 | 7933.0 | 1398.0 | 26.März2050 | 395.0 |
LIN | LINDE INC | Industrie | 64.997,29 | 0.0 | 5394.0 | 1691.0 | 10.Aug.2050 | 200.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 65.015,92 | 0.0 | 5557.0 | 1829.0 | 01.Mai2060 | 250.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 65.026,63 | 0.0 | 9163.0 | 454.0 | 30.Apr.2030 | 325.0 |
CBT | CABOT CORPORATION | Industrie | 65.026,75 | 0.0 | 9893.0 | 592.0 | 30.Juni2032 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 65.030,29 | 0.0 | 9924.0 | 1349.0 | 01.Aug.2054 | 595.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 65.039,46 | 0.0 | 7569.0 | 1154.0 | 15.Jan.2045 | 460.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.062,50 | 0.0 | 10010.0 | 769.0 | 02.Apr.2035 | 510.0 |
PPG | PPG INDUSTRIES INC | Industrie | 65.092,06 | 0.0 | 9272.0 | 404.0 | 15.Aug.2029 | 280.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 65.135,35 | 0.0 | 10014.0 | 603.0 | 15.Sept.2032 | 515.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 65.144,38 | 0.0 | 10022.0 | 275.0 | 21.März2028 | 475.0 |
GLPI | GLP CAPITAL LP | Industrie | 65.173,54 | 0.0 | 10658.0 | 645.0 | 01.Dez.2033 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 65.209,45 | 0.0 | 8582.0 | 1118.0 | 15.Dez.2041 | 425.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 65.233,00 | 0.0 | 10029.0 | 434.0 | 15.März2030 | 485.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 65.270,54 | 0.0 | 8937.0 | 536.0 | 15.März2031 | 295.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 65.273,65 | 0.0 | 9754.0 | 689.0 | 04.Okt.2034 | 625.0 |
KR | KROGER CO | Industrie | 65.275,92 | 0.0 | 9961.0 | 337.0 | 15.Jan.2029 | 450.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 65.331,86 | 0.0 | 8658.0 | 560.0 | 15.Juli2031 | 295.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 65.337,29 | 0.0 | 8575.0 | 1203.0 | 01.Dez.2044 | 450.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 65.346,49 | 0.0 | 6790.0 | 1508.0 | 15.Juni2052 | 335.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 65.362,82 | 0.0 | 9873.0 | 182.0 | 01.Apr.2027 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.402,64 | 0.0 | 10837.0 | 672.0 | 15.Feb.2034 | 650.0 |
WPC | WP CAREY INC | Finanzinstitute | 65.429,32 | 0.0 | 9947.0 | 712.0 | 30.Juni2034 | 538.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.445,52 | 0.0 | 10055.0 | 436.0 | 15.März2030 | 490.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 64.381,87 | 0.0 | 6422.0 | 1519.0 | 01.März2051 | 306.0 |
BA | BOEING CO | Industrie | 64.407,27 | 0.0 | 10670.0 | 875.0 | 15.Feb.2038 | 663.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 64.432,68 | 0.0 | 9204.0 | 243.0 | 16.Sept.2027 | 63.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 64.451,45 | 0.0 | 9843.0 | 1155.0 | 01.Feb.2044 | 530.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 64.464,64 | 0.0 | 9030.0 | 1198.0 | 01.Nov.2044 | 465.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 64.478,53 | 0.0 | 10658.0 | 831.0 | 01.Feb.2037 | 650.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 64.520,35 | 0.0 | 8418.0 | 1333.0 | 15.Okt.2048 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.529,62 | 0.0 | 9785.0 | 280.0 | 01.Mai2028 | 370.0 |
NTRCN | NUTRIEN LTD | Industrie | 64.544,24 | 0.0 | 8986.0 | 1277.0 | 01.Apr.2049 | 500.0 |
OGS | ONE GAS INC | Versorger | 64.559,79 | 0.0 | 8434.0 | 1309.0 | 01.Nov.2048 | 450.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 64.571,04 | 0.0 | 9885.0 | 177.0 | 11.Feb.2027 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 64.594,73 | 0.0 | 9798.0 | 146.0 | 15.Okt.2026 | 325.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 64.648,82 | 0.0 | 9229.0 | 1105.0 | 15.März2042 | 500.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 64.684,19 | 0.0 | 6431.0 | 1713.0 | 09.Feb.2061 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 64.696,91 | 0.0 | 7466.0 | 1656.0 | 15.Nov.2069 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 64.725,61 | 0.0 | 6063.0 | 1563.0 | 27.Apr.2050 | 255.0 |
HD | HOME DEPOT INC | Industrie | 64.771,76 | 0.0 | 9852.0 | 331.0 | 06.Dez.2028 | 390.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 64.815,43 | 0.0 | 9951.0 | 386.0 | 06.Sept.2030 | 535.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 64.827,45 | 0.0 | 9044.0 | 994.0 | 01.Okt.2039 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 64.877,60 | 0.0 | 9851.0 | 201.0 | 15.Mai2027 | 375.0 |
ETN | EATON CORPORATION | Industrie | 64.888,87 | 0.0 | 8106.0 | 1366.0 | 15.Sept.2047 | 392.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 64.902,95 | 0.0 | 8466.0 | 1314.0 | 15.Apr.2048 | 435.0 |
SYY | SYSCO CORPORATION | Industrie | 64.913,03 | 0.0 | 8590.0 | 601.0 | 14.Dez.2031 | 245.0 |
BC | BRUNSWICK CORP | Industrie | 63.875,76 | 0.0 | 7745.0 | 1238.0 | 01.Apr.2052 | 510.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 63.967,02 | 0.0 | 9836.0 | 182.0 | 15.März2027 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 64.139,99 | 0.0 | 9783.0 | 169.0 | 09.Jan.2027 | 427.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 64.140,18 | 0.0 | 9791.0 | 604.0 | 21.Juli2032 | 470.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 64.145,15 | 0.0 | 10483.0 | 851.0 | 15.Mai2037 | 600.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.161,43 | 0.0 | 9800.0 | 257.0 | 15.Jan.2028 | 395.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 64.169,05 | 0.0 | 9866.0 | 270.0 | 15.März2028 | 413.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 64.198,07 | 0.0 | 8553.0 | 1352.0 | 15.März2049 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 64.286,54 | 0.0 | 9060.0 | 1101.0 | 15.Dez.2041 | 470.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 64.298,89 | 0.0 | 9679.0 | 218.0 | 01.Jan.2032 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 63.204,26 | 0.0 | 6313.0 | 1815.0 | 12.März2071 | 335.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 63.259,94 | 0.0 | 5955.0 | 1576.0 | 15.Juni2051 | 265.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 63.265,46 | 0.0 | 7889.0 | 1197.0 | 01.Sept.2042 | 365.0 |
USB | US BANCORP | Finanzinstitute | 63.268,06 | 0.0 | 8414.0 | 502.0 | 22.Juli2030 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 63.279,74 | 0.0 | 9557.0 | 1034.0 | 15.Nov.2040 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.334,92 | 0.0 | 10447.0 | 453.0 | 13.Juli2030 | 585.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 63.382,28 | 0.0 | 6704.0 | 1451.0 | 15.Nov.2049 | 320.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 63.404,78 | 0.0 | 10560.0 | 879.0 | 15.März2037 | 555.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 63.408,20 | 0.0 | 8320.0 | 1299.0 | 01.Sept.2047 | 445.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.424,87 | 0.0 | 9736.0 | 136.0 | 16.Aug.2026 | 227.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 63.511,26 | 0.0 | 9696.0 | 100.0 | 01.Apr.2026 | 160.0 |
AZN | ASTRAZENECA PLC | Industrie | 63.553,35 | 0.0 | 5598.0 | 1670.0 | 06.Aug.2050 | 213.0 |
CTRA | COTERRA ENERGY INC | Industrie | 63.679,42 | 0.0 | 9644.0 | 1336.0 | 15.Feb.2055 | 590.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 63.702,78 | 0.0 | 10359.0 | 269.0 | 15.Apr.2028 | 600.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.711,10 | 0.0 | 9796.0 | 316.0 | 15.Sept.2028 | 388.0 |
TJX | TJX COMPANIES INC | Industrie | 63.713,66 | 0.0 | 9062.0 | 303.0 | 15.Mai2028 | 115.0 |
WMT | WALMART INC | Industrie | 63.753,20 | 0.0 | 8931.0 | 1211.0 | 22.Apr.2044 | 430.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 63.766,83 | 0.0 | 8481.0 | 582.0 | 15.Aug.2031 | 220.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 63.484,06 | 0.0 | 9895.0 | 107.0 | 01.Feb.2029 | 362.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 62.690,94 | 0.0 | 9798.0 | 516.0 | 01.Sept.2046 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 62.647,87 | 0.0 | 8309.0 | 1295.0 | 15.Feb.2048 | 455.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 62.688,18 | 0.0 | 10368.0 | 852.0 | 01.Feb.2037 | 585.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.697,18 | 0.0 | 9617.0 | 1420.0 | 01.Sept.2054 | 538.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 62.762,90 | 0.0 | 9596.0 | 1437.0 | 08.Feb.2054 | 515.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 62.767,85 | 0.0 | 8955.0 | 457.0 | 01.März2030 | 225.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 62.768,87 | 0.0 | 6858.0 | 1447.0 | 15.Mai2050 | 335.0 |
H | HYATT HOTELS CORP | Industrie | 62.799,14 | 0.0 | 10232.0 | 421.0 | 23.Apr.2030 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.835,16 | 0.0 | 8973.0 | 460.0 | 15.März2030 | 240.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 62.860,47 | 0.0 | 7262.0 | 1439.0 | 01.Nov.2049 | 345.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.860,66 | 0.0 | 10304.0 | 668.0 | 01.Dez.2033 | 570.0 |
WM | WASTE MANAGEMENT INC | Industrie | 62.895,65 | 0.0 | 6020.0 | 1596.0 | 15.Nov.2050 | 250.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.954,51 | 0.0 | 7762.0 | 1376.0 | 15.Dez.2049 | 405.0 |
AEE | UNION ELECTRIC CO | Versorger | 62.989,39 | 0.0 | 7691.0 | 1445.0 | 01.Apr.2052 | 390.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 63.086,41 | 0.0 | 6719.0 | 1518.0 | 01.Jan.2050 | 296.0 |
EBAY | EBAY INC | Industrie | 63.117,02 | 0.0 | 9660.0 | 111.0 | 10.Mai2026 | 140.0 |
PII | POLARIS INC | Industrie | 63.149,39 | 0.0 | 10515.0 | 344.0 | 15.März2029 | 695.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 63.161,19 | 0.0 | 9606.0 | 150.0 | 13.Okt.2026 | 255.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.166,23 | 0.0 | 9674.0 | 175.0 | 15.Jan.2027 | 245.0 |
HSY | HERSHEY COMPANY THE | Industrie | 63.172,30 | 0.0 | 6237.0 | 1561.0 | 01.Juni2050 | 265.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 62.057,75 | 0.0 | 9484.0 | 389.0 | 15.Juli2029 | 350.0 |
KR | KROGER CO | Industrie | 62.072,13 | 0.0 | 9334.0 | 1081.0 | 15.Apr.2042 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 62.143,29 | 0.0 | 8669.0 | 1283.0 | 15.Apr.2049 | 485.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 62.156,20 | 0.0 | 10351.0 | 658.0 | 15.Sept.2033 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.213,01 | 0.0 | 9416.0 | 625.0 | 01.Nov.2032 | 402.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 62.243,69 | 0.0 | 7217.0 | 1410.0 | 11.Juni2051 | 385.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 62.298,39 | 0.0 | 10176.0 | 1338.0 | 16.Mai2054 | 600.0 |
EVRG | EVERGY METRO INC | Versorger | 62.367,94 | 0.0 | 8842.0 | 477.0 | 01.Juni2030 | 225.0 |
AEP | APPALACHIAN POWER CO | Versorger | 62.462,98 | 0.0 | 8194.0 | 1207.0 | 01.Juni2045 | 445.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 62.465,29 | 0.0 | 7629.0 | 1331.0 | 30.Sept.2047 | 380.0 |
DOX | AMDOCS LTD | Industrie | 62.475,74 | 0.0 | 8858.0 | 477.0 | 15.Juni2030 | 254.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 62.486,52 | 0.0 | 7808.0 | 722.0 | 15.März2033 | 180.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 62.501,11 | 0.0 | 8887.0 | 1118.0 | 16.Aug.2041 | 438.0 |
AEP | AEP TEXAS INC | Versorger | 62.521,41 | 0.0 | 6827.0 | 1452.0 | 15.Mai2051 | 345.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 62.537,76 | 0.0 | 10289.0 | 463.0 | 01.Jan.2031 | 613.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 62.553,91 | 0.0 | 10288.0 | 368.0 | 01.Juli2029 | 625.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 62.590,14 | 0.0 | 8704.0 | 1148.0 | 01.Apr.2045 | 505.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 62.621,45 | 0.0 | 8257.0 | 1538.0 | 01.Juli2055 | 420.0 |
APP | APPLOVIN CORP | Industrie | 61.568,74 | 0.0 | 10105.0 | 547.0 | 01.Dez.2031 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 61.585,44 | 0.0 | 9468.0 | 1090.0 | 15.Sept.2041 | 495.0 |
EXC | PECO ENERGY CO | Versorger | 61.589,53 | 0.0 | 8639.0 | 1401.0 | 15.Mai2052 | 460.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 61.629,54 | 0.0 | 9699.0 | 158.0 | 15.Nov.2026 | 240.0 |
SYK | STRYKER CORPORATION | Industrie | 61.630,34 | 0.0 | 8652.0 | 1198.0 | 15.Mai2044 | 438.0 |
TEAM | ATLASSIAN CORP | Industrie | 61.723,30 | 0.0 | 10096.0 | 697.0 | 15.Mai2034 | 550.0 |
NDSN | NORDSON CORPORATION | Industrie | 61.772,13 | 0.0 | 10288.0 | 312.0 | 15.Sept.2028 | 560.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 61.784,93 | 0.0 | 10921.0 | 773.0 | 01.Apr.2036 | 665.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 61.841,08 | 0.0 | 6693.0 | 1540.0 | 01.Okt.2060 | 380.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.864,31 | 0.0 | 10101.0 | 356.0 | 17.Mai2029 | 615.0 |
BA | BOEING CO | Industrie | 61.883,75 | 0.0 | 6857.0 | 1349.0 | 01.März2048 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.888,46 | 0.0 | 9425.0 | 1387.0 | 15.Jan.2054 | 535.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 61.895,65 | 0.0 | 6415.0 | 1546.0 | 15.Nov.2051 | 290.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.901,50 | 0.0 | 10193.0 | 707.0 | 01.Juli2034 | 563.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.950,23 | 0.0 | 8804.0 | 807.0 | 01.Feb.2035 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 61.958,37 | 0.0 | 11029.0 | 1362.0 | 01.Nov.2053 | 613.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 62.003,08 | 0.0 | 9501.0 | 625.0 | 01.März2047 | 400.0 |
FDX | FEDEX CORP | Industrie | 60.968,43 | 0.0 | 9644.0 | 269.0 | 15.Feb.2028 | 340.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 60.975,07 | 0.0 | 11874.0 | 716.0 | 15.Apr.2035 | 745.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 60.980,44 | 0.0 | 10031.0 | 290.0 | 15.Juni2028 | 500.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 60.996,02 | 0.0 | 7605.0 | 1360.0 | 01.Sept.2047 | 375.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 61.097,70 | 0.0 | 10105.0 | 129.0 | 28.Juli2027 | 539.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 61.102,80 | 0.0 | 9949.0 | 786.0 | 15.Mai2067 | 675.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.112,29 | 0.0 | 10031.0 | 156.0 | 15.Nov.2026 | 470.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 61.164,23 | 0.0 | 10011.0 | 999.0 | 01.Juni2041 | 605.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 61.167,65 | 0.0 | 10167.0 | 633.0 | 02.März2033 | 550.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 61.168,23 | 0.0 | 8735.0 | 545.0 | 15.März2031 | 240.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 61.238,80 | 0.0 | 7650.0 | 1326.0 | 15.Sept.2046 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 61.259,49 | 0.0 | 10114.0 | 423.0 | 08.Jan.2030 | 480.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 61.277,35 | 0.0 | 8122.0 | 756.0 | 15.Jan.2034 | 270.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 61.282,05 | 0.0 | 8285.0 | 1349.0 | 15.Juni2048 | 415.0 |
BWA | BORGWARNER INC | Industrie | 61.319,65 | 0.0 | 8170.0 | 1226.0 | 15.März2045 | 438.0 |
VICI | VICI PROPERTIES LP | Industrie | 61.330,64 | 0.0 | 9934.0 | 1292.0 | 01.Apr.2054 | 613.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 61.334,52 | 0.0 | 8626.0 | 1238.0 | 01.Dez.2045 | 450.0 |
PEP | PEPSICO INC | Industrie | 61.342,57 | 0.0 | 7667.0 | 1670.0 | 19.März2060 | 388.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.388,35 | 0.0 | 10068.0 | 404.0 | 15.Nov.2029 | 500.0 |
MCK | MCKESSON CORP | Industrie | 61.419,07 | 0.0 | 10148.0 | 299.0 | 15.Juli2028 | 490.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 61.450,50 | 0.0 | 10136.0 | 749.0 | 15.Jan.2035 | 530.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 61.451,44 | 0.0 | 6702.0 | 1482.0 | 01.Mai2051 | 325.0 |
BA | BOEING CO | Industrie | 61.455,32 | 0.0 | 6739.0 | 1314.0 | 15.Juni2046 | 338.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 60.397,92 | 0.0 | 8626.0 | 517.0 | 15.Sept.2030 | 135.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.416,87 | 0.0 | 10027.0 | 356.0 | 14.Feb.2029 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 60.445,07 | 0.0 | 10046.0 | 92.0 | 01.März2026 | 535.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 60.482,88 | 0.0 | 8059.0 | 1338.0 | 15.März2048 | 420.0 |
RVTY | REVVITY INC | Industrie | 60.552,48 | 0.0 | 8647.0 | 543.0 | 15.März2031 | 255.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 60.560,64 | 0.0 | 9302.0 | 1421.0 | 09.Sept.2052 | 495.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 60.595,50 | 0.0 | 8596.0 | 604.0 | 15.Dez.2031 | 230.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 60.619,82 | 0.0 | 8077.0 | 1292.0 | 15.Sept.2046 | 420.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.670,35 | 0.0 | 9982.0 | 561.0 | 15.Dez.2031 | 470.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 60.699,17 | 0.0 | 10007.0 | 297.0 | 14.Juni2028 | 413.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 60.703,05 | 0.0 | 9847.0 | 1088.0 | 30.Sept.2043 | 570.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 60.715,70 | 0.0 | 9963.0 | 284.0 | 15.Mai2028 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 60.737,29 | 0.0 | 10115.0 | 182.0 | 15.März2027 | 540.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.760,89 | 0.0 | 9940.0 | 87.0 | 01.März2026 | 388.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 60.765,60 | 0.0 | 10026.0 | 339.0 | 01.Jan.2029 | 465.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 60.769,31 | 0.0 | 8590.0 | 590.0 | 15.Nov.2031 | 263.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 60.800,14 | 0.0 | 10077.0 | 174.0 | 08.Feb.2027 | 485.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 60.833,58 | 0.0 | 10896.0 | 856.0 | 15.Juni2037 | 625.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 60.852,16 | 0.0 | 9947.0 | 738.0 | 01.Dez.2034 | 515.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 60.880,86 | 0.0 | 9973.0 | 1385.0 | 25.Mai2053 | 545.0 |
HCA | HCA INC | Industrie | 60.883,60 | 0.0 | 10105.0 | 429.0 | 01.März2030 | 525.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 60.712,47 | 0.0 | 9953.0 | 1291.0 | 31.Mai2056 | 543.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 60.776,30 | 0.0 | 12079.0 | 832.0 | 15.Feb.2041 | 783.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 59.915,00 | 0.0 | 9537.0 | 416.0 | 01.Jan.2033 | 250.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 60.329,23 | 0.0 | 9535.0 | 416.0 | 01.Jan.2033 | 250.0 |
EXC | PECO ENERGY CO | Versorger | 59.873,43 | 0.0 | 6299.0 | 1580.0 | 15.Sept.2051 | 285.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 59.912,62 | 0.0 | 9939.0 | 302.0 | 15.Aug.2028 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 59.933,57 | 0.0 | 8810.0 | 526.0 | 15.März2032 | 290.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 59.943,32 | 0.0 | 8414.0 | 1280.0 | 15.Nov.2046 | 430.0 |
KR | KROGER CO | Industrie | 59.947,28 | 0.0 | 9894.0 | 1012.0 | 15.Juli2040 | 540.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 59.976,55 | 0.0 | 11661.0 | 837.0 | 01.Okt.2037 | 713.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 60.002,77 | 0.0 | 7421.0 | 1422.0 | 01.Juli2049 | 360.0 |
BA | BOEING CO | Industrie | 60.022,60 | 0.0 | 6649.0 | 1539.0 | 01.März2059 | 383.0 |
ADSK | AUTODESK INC | Industrie | 60.054,92 | 0.0 | 9188.0 | 438.0 | 15.Jan.2030 | 285.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 60.089,64 | 0.0 | 9161.0 | 469.0 | 15.Juni2030 | 315.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 60.107,55 | 0.0 | 9186.0 | 513.0 | 15.Jan.2031 | 340.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 60.120,36 | 0.0 | 9844.0 | 1140.0 | 01.Juni2045 | 580.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 60.123,61 | 0.0 | 10870.0 | 913.0 | 15.Aug.2038 | 635.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 60.159,24 | 0.0 | 9999.0 | 704.0 | 01.März2034 | 515.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 60.197,95 | 0.0 | 9102.0 | 600.0 | 01.Apr.2032 | 340.0 |
COR | CENCORA INC | Industrie | 60.241,57 | 0.0 | 9988.0 | 762.0 | 15.Feb.2035 | 515.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.279,22 | 0.0 | 10006.0 | 271.0 | 15.Feb.2028 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 60.298,24 | 0.0 | 9200.0 | 841.0 | 15.Jan.2036 | 427.0 |
AEE | UNION ELECTRIC CO | Versorger | 60.313,62 | 0.0 | 9272.0 | 1449.0 | 15.März2055 | 513.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 60.322,05 | 0.0 | 8554.0 | 562.0 | 01.Juni2031 | 210.0 |
EXC | PECO ENERGY CO | Versorger | 60.324,05 | 0.0 | 8423.0 | 1221.0 | 01.Okt.2044 | 415.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 60.046,32 | 0.0 | 9815.0 | 189.0 | 01.Sept.2032 | 350.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 59.206,55 | 0.0 | 8452.0 | 1318.0 | 15.März2048 | 450.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 59.224,51 | 0.0 | 9706.0 | 1369.0 | 01.Juni2053 | 545.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 59.259,87 | 0.0 | 6732.0 | 1520.0 | 15.Juni2050 | 301.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 59.266,31 | 0.0 | 11811.0 | 547.0 | 01.März2032 | 800.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 59.316,89 | 0.0 | 7362.0 | 1338.0 | 01.Feb.2048 | 385.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 59.364,83 | 0.0 | 7860.0 | 1287.0 | 26.Jan.2045 | 370.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 59.414,98 | 0.0 | 10568.0 | 313.0 | 15.Nov.2028 | 675.0 |
KFW | KFW MTN | Agency | 59.418,09 | 0.0 | 9881.0 | 231.0 | 27.Aug.2027 | 350.0 |
XEL | XCEL ENERGY INC | Versorger | 59.439,10 | 0.0 | 8410.0 | 594.0 | 15.Nov.2031 | 235.0 |
BANNER | BANNER HEALTH | Industrie | 59.457,69 | 0.0 | 6542.0 | 1548.0 | 01.Jan.2051 | 291.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 59.479,14 | 0.0 | 9135.0 | 450.0 | 01.März2030 | 295.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 59.526,79 | 0.0 | 9675.0 | 1075.0 | 01.Apr.2042 | 525.0 |
ADI | ANALOG DEVICES INC | Industrie | 59.546,58 | 0.0 | 9785.0 | 1204.0 | 15.Dez.2045 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 59.557,11 | 0.0 | 10599.0 | 670.0 | 23.Okt.2033 | 563.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 59.588,87 | 0.0 | 9846.0 | 116.0 | 15.Juni2026 | 325.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 59.608,25 | 0.0 | 9777.0 | 589.0 | 15.Mai2032 | 455.0 |
NUE | NUCOR CORPORATION | Industrie | 59.619,50 | 0.0 | 6132.0 | 1633.0 | 15.Dez.2055 | 298.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 59.630,45 | 0.0 | 7843.0 | 1359.0 | 15.Juni2049 | 410.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 59.656,96 | 0.0 | 8446.0 | 1337.0 | 15.Jan.2048 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 59.730,31 | 0.0 | 9925.0 | 644.0 | 28.Feb.2033 | 490.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.638,92 | 0.0 | 7181.0 | 1521.0 | 01.Nov.2057 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 58.690,30 | 0.0 | 7820.0 | 1390.0 | 15.Sept.2049 | 405.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 58.744,43 | 0.0 | 10476.0 | 660.0 | 15.Nov.2033 | 590.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 58.756,40 | 0.0 | 9674.0 | 248.0 | 16.Nov.2027 | 345.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 58.781,78 | 0.0 | 7342.0 | 1293.0 | 15.März2048 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 58.883,75 | 0.0 | 8995.0 | 1178.0 | 01.Aug.2043 | 460.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 58.933,23 | 0.0 | 9722.0 | 156.0 | 15.Nov.2026 | 290.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 58.975,13 | 0.0 | 10516.0 | 854.0 | 15.Mai2037 | 595.0 |
GMT | GATX CORPORATION | Finanzinstitute | 59.038,60 | 0.0 | 8977.0 | 614.0 | 01.Juni2032 | 350.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 59.051,23 | 0.0 | 8411.0 | 585.0 | 01.Aug.2031 | 185.0 |
PWR | QUANTA SERVICES INC. | Industrie | 59.080,80 | 0.0 | 8398.0 | 612.0 | 15.Jan.2032 | 235.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 59.098,76 | 0.0 | 6186.0 | 1572.0 | 01.Feb.2050 | 259.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 59.115,30 | 0.0 | 8895.0 | 558.0 | 30.Juni2031 | 280.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 58.978,77 | 0.0 | 11692.0 | 832.0 | 01.Aug.2040 | 762.0 |
AID | AID-ISRAEL | Agency | 58.572,47 | 0.0 | 10646.0 | 681.0 | 18.Sept.2033 | 550.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 58.139,08 | 0.0 | 10257.0 | 1282.0 | 22.März2054 | 635.0 |
CMI | CUMMINS INC | Industrie | 58.172,40 | 0.0 | 9467.0 | 1149.0 | 01.Okt.2043 | 488.0 |
PHM | PULTE GROUP INC | Industrie | 58.215,80 | 0.0 | 11435.0 | 556.0 | 15.Juni2032 | 788.0 |
PG | PROCTER & GAMBLE CO | Industrie | 58.227,08 | 0.0 | 9664.0 | 106.0 | 23.Apr.2026 | 100.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 58.334,85 | 0.0 | 9552.0 | 364.0 | 13.Apr.2029 | 390.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 58.344,82 | 0.0 | 9612.0 | 291.0 | 01.Juni2028 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 58.415,68 | 0.0 | 7283.0 | 1502.0 | 01.März2052 | 360.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 58.498,68 | 0.0 | 8853.0 | 1293.0 | 01.Dez.2048 | 485.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 58.540,53 | 0.0 | 8219.0 | 1240.0 | 15.Mai2045 | 415.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 57.507,93 | 0.0 | 9474.0 | 1391.0 | 05.Jan.2054 | 533.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.521,74 | 0.0 | 10350.0 | 731.0 | 15.Jan.2035 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 57.624,39 | 0.0 | 11126.0 | 106.0 | 15.Mai2026 | 1150.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 57.625,14 | 0.0 | 6317.0 | 1569.0 | 01.Dez.2051 | 285.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 57.640,80 | 0.0 | 8761.0 | 1862.0 | 01.Jan.2114 | 486.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 57.655,55 | 0.0 | 10368.0 | 297.0 | 12.Juli2028 | 607.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 57.687,85 | 0.0 | 9489.0 | 601.0 | 01.Juni2032 | 415.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 57.690,24 | 0.0 | 10244.0 | 421.0 | 02.Apr.2030 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.771,04 | 0.0 | 9624.0 | 362.0 | 15.März2029 | 345.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 57.989,89 | 0.0 | 6412.0 | 1556.0 | 12.Aug.2051 | 295.0 |
EVRG | WESTAR ENERGY INC | Versorger | 58.026,99 | 0.0 | 6810.0 | 1462.0 | 01.Sept.2049 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.939,36 | 0.0 | 10202.0 | 1001.0 | 15.Juni2040 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 56.974,75 | 0.0 | 8672.0 | 540.0 | 17.Juni2031 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 56.987,05 | 0.0 | 10315.0 | 1576.0 | 15.März2065 | 580.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 57.049,64 | 0.0 | 10267.0 | 1013.0 | 15.Jan.2041 | 585.0 |
IDA | IDAHO POWER COMPANY | Versorger | 57.143,04 | 0.0 | 8141.0 | 1339.0 | 01.März2048 | 420.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 57.163,17 | 0.0 | 10123.0 | 679.0 | 01.Apr.2034 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 57.170,39 | 0.0 | 7578.0 | 1227.0 | 01.Aug.2042 | 325.0 |
APH | AMPHENOL CORPORATION | Industrie | 57.236,96 | 0.0 | 10166.0 | 694.0 | 05.Apr.2034 | 525.0 |
BGC | BGC GROUP INC | Finanzinstitute | 57.248,75 | 0.0 | 10226.0 | 360.0 | 10.Juni2029 | 660.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 57.263,68 | 0.0 | 10229.0 | 1001.0 | 15.Nov.2039 | 525.0 |
AVT | AVNET INC | Industrie | 57.332,11 | 0.0 | 8716.0 | 542.0 | 15.Mai2031 | 300.0 |
NNN | NNN REIT INC | Finanzinstitute | 57.340,56 | 0.0 | 8481.0 | 1266.0 | 15.Okt.2048 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 57.386,54 | 0.0 | 8896.0 | 1409.0 | 15.Okt.2054 | 495.0 |
NGGLN | NATIONAL GRID USA | Versorger | 57.411,00 | 0.0 | 10166.0 | 740.0 | 01.Apr.2035 | 580.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.437,70 | 0.0 | 9177.0 | 940.0 | 01.Juli2038 | 396.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 57.475,94 | 0.0 | 7563.0 | 1329.0 | 15.Juni2047 | 380.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 57.477,18 | 0.0 | 10442.0 | 660.0 | 15.Sept.2033 | 595.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 57.139,93 | 0.0 | 9799.0 | 541.0 | 01.Juni2048 | 450.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 57.173,72 | 0.0 | 9630.0 | 510.0 | 20.Dez.2048 | 450.0 |
FNMA | FNMA | Agency | 56.901,32 | 0.0 | 9461.0 | 170.0 | 18.Dez.2026 | 88.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 56.379,05 | 0.0 | 10002.0 | 628.0 | 01.Apr.2033 | 530.0 |
DTE | DTE ELECTRIC CO | Versorger | 56.430,71 | 0.0 | 8587.0 | 1216.0 | 01.Juli2044 | 430.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 56.460,78 | 0.0 | 10158.0 | 373.0 | 15.Juli2029 | 595.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 56.501,88 | 0.0 | 12152.0 | 403.0 | 15.Apr.2030 | 938.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.521,10 | 0.0 | 8610.0 | 594.0 | 15.Nov.2031 | 245.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 56.570,16 | 0.0 | 7371.0 | 1414.0 | 01.Apr.2050 | 365.0 |
MCO | MOODYS CORPORATION | Industrie | 56.582,67 | 0.0 | 6191.0 | 1729.0 | 29.Nov.2061 | 310.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 56.629,98 | 0.0 | 8654.0 | 565.0 | 15.Juni2031 | 220.0 |
HUM | HUMANA INC | Finanzinstitute | 56.636,79 | 0.0 | 10267.0 | 265.0 | 01.März2028 | 575.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.673,15 | 0.0 | 8570.0 | 1166.0 | 15.Mai2043 | 430.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 56.697,85 | 0.0 | 8682.0 | 524.0 | 01.Feb.2031 | 300.0 |
NEM | NEWMONT CORPORATION | Industrie | 56.726,61 | 0.0 | 9340.0 | 457.0 | 13.Mai2030 | 325.0 |
UNICHI | University of Chicago | Industrie | 56.836,58 | 0.0 | 6567.0 | 1360.0 | 01.Apr.2050 | 255.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 56.861,85 | 0.0 | 8596.0 | 1137.0 | 11.Mai2042 | 425.0 |
IR | INGERSOLL RAND INC | Industrie | 56.871,18 | 0.0 | 10200.0 | 517.0 | 15.Juni2031 | 531.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 56.908,39 | 0.0 | 10158.0 | 154.0 | 09.Nov.2026 | 520.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.856,16 | 0.0 | 10118.0 | 177.0 | 23.Feb.2027 | 500.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 55.861,39 | 0.0 | 8553.0 | 1363.0 | 15.Aug.2048 | 427.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 55.868,09 | 0.0 | 9432.0 | 326.0 | 15.Apr.2031 | 335.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 55.974,36 | 0.0 | 10006.0 | 1381.0 | 01.Juni2054 | 565.0 |
CCI | CROWN CASTLE INC | Industrie | 55.999,26 | 0.0 | 9226.0 | 420.0 | 15.Nov.2029 | 310.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 56.017,14 | 0.0 | 9492.0 | 762.0 | 15.Jan.2042 | 463.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 56.114,17 | 0.0 | 10155.0 | 430.0 | 15.März2030 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 56.149,24 | 0.0 | 10157.0 | 569.0 | 15.Feb.2032 | 530.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.164,12 | 0.0 | 10145.0 | 176.0 | 08.Feb.2028 | 571.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 56.171,35 | 0.0 | 10044.0 | 365.0 | 15.Mai2029 | 488.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 56.173,72 | 0.0 | 7871.0 | 1287.0 | 01.Nov.2046 | 398.0 |
FTNT | FORTINET INC | Industrie | 56.215,10 | 0.0 | 8645.0 | 548.0 | 15.März2031 | 220.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.254,05 | 0.0 | 5897.0 | 1593.0 | 15.Aug.2050 | 250.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 56.290,75 | 0.0 | 9330.0 | 395.0 | 15.Juli2029 | 288.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.308,86 | 0.0 | 9764.0 | 267.0 | 01.März2028 | 380.0 |
R | RYDER SYSTEM INC | Industrie | 55.196,77 | 0.0 | 9922.0 | 206.0 | 15.Juni2027 | 430.0 |
COR | CENCORA INC | Industrie | 55.200,35 | 0.0 | 9987.0 | 701.0 | 15.Feb.2034 | 513.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 55.223,40 | 0.0 | 9107.0 | 464.0 | 15.Mai2030 | 280.0 |
CNOOC | NEXEN INC | Agency | 55.226,31 | 0.0 | 11029.0 | 764.0 | 10.März2035 | 588.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 55.256,90 | 0.0 | 7277.0 | 1213.0 | 26.Nov.2041 | 288.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 55.265,53 | 0.0 | 9880.0 | 1085.0 | 15.Mai2041 | 485.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 55.287,08 | 0.0 | 7893.0 | 1139.0 | 15.März2042 | 405.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 55.304,18 | 0.0 | 10925.0 | 863.0 | 01.Juli2037 | 620.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 55.340,35 | 0.0 | 8460.0 | 526.0 | 15.Nov.2030 | 155.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 55.362,47 | 0.0 | 10065.0 | 190.0 | 19.März2027 | 438.0 |
ETR | ENTERGY TEXAS INC | Versorger | 55.414,15 | 0.0 | 10045.0 | 1366.0 | 01.Sept.2053 | 580.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 55.443,09 | 0.0 | 8494.0 | 530.0 | 01.Feb.2031 | 260.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 55.494,64 | 0.0 | 7907.0 | 1363.0 | 01.März2048 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 55.530,89 | 0.0 | 10010.0 | 342.0 | 15.Jan.2029 | 480.0 |
NNN | NNN REIT INC | Finanzinstitute | 55.624,66 | 0.0 | 6051.0 | 1506.0 | 15.Apr.2052 | 300.0 |
SO | GEORGIA POWER COMPANY | Versorger | 55.627,87 | 0.0 | 9246.0 | 1060.0 | 01.Sept.2040 | 475.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 55.633,69 | 0.0 | 8552.0 | 515.0 | 01.Sept.2030 | 130.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 55.738,07 | 0.0 | 10037.0 | 687.0 | 15.Jan.2034 | 538.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.627,17 | 0.0 | 9844.0 | 698.0 | 15.Jan.2034 | 490.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 54.628,06 | 0.0 | 9908.0 | 349.0 | 01.März2029 | 455.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 54.726,25 | 0.0 | 8417.0 | 595.0 | 16.Sept.2031 | 195.0 |
FLO | FLOWERS FOODS INC | Industrie | 54.791,74 | 0.0 | 9798.0 | 142.0 | 01.Okt.2026 | 350.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 54.794,08 | 0.0 | 9936.0 | 676.0 | 01.Sept.2033 | 500.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 54.794,14 | 0.0 | 9870.0 | 754.0 | 15.Jan.2035 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.908,81 | 0.0 | 9862.0 | 329.0 | 01.Dez.2028 | 400.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.919,93 | 0.0 | 7224.0 | 1404.0 | 15.Juni2050 | 375.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 54.921,90 | 0.0 | 9849.0 | 282.0 | 15.Mai2028 | 395.0 |
MTNA | ARCELORMITTAL SA | Industrie | 54.940,96 | 0.0 | 9978.0 | 94.0 | 11.März2026 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 54.998,92 | 0.0 | 9991.0 | 90.0 | 13.März2026 | 445.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 55.069,17 | 0.0 | 9587.0 | 1851.0 | 01.Okt.2111 | 525.0 |
CUBE | CUBESMART LP | Finanzinstitute | 55.138,06 | 0.0 | 9161.0 | 445.0 | 15.Feb.2030 | 300.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 54.080,61 | 0.0 | 8837.0 | 1431.0 | 01.Nov.2052 | 456.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 54.122,29 | 0.0 | 10704.0 | 821.0 | 15.Jan.2037 | 665.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 54.131,17 | 0.0 | 10612.0 | 276.0 | 13.Juni2028 | 795.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 54.192,84 | 0.0 | 9771.0 | 209.0 | 01.Juli2027 | 375.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 54.209,63 | 0.0 | 9766.0 | 756.0 | 15.Jan.2035 | 500.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 54.329,45 | 0.0 | 8221.0 | 1316.0 | 15.Nov.2046 | 397.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 54.392,99 | 0.0 | 8918.0 | 1167.0 | 01.Juni2044 | 487.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 54.497,53 | 0.0 | 9782.0 | 151.0 | 19.Okt.2026 | 301.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 54.193,77 | 0.0 | 10656.0 | 404.0 | 01.Dez.2029 | 604.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 53.480,25 | 0.0 | 10626.0 | 220.0 | 15.Aug.2027 | 720.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 53.519,15 | 0.0 | 9728.0 | 96.0 | 15.März2026 | 225.0 |
BRKHEC | PACIFICORP | Versorger | 53.554,28 | 0.0 | 10596.0 | 899.0 | 15.Juli2038 | 635.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.561,43 | 0.0 | 9675.0 | 261.0 | 15.Jan.2028 | 350.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 53.672,78 | 0.0 | 10470.0 | 693.0 | 01.Apr.2034 | 563.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 53.732,85 | 0.0 | 6604.0 | 1470.0 | 15.Nov.2050 | 322.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 53.742,64 | 0.0 | 8912.0 | 1168.0 | 15.Aug.2043 | 465.0 |
SJM | J M SMUCKER CO | Industrie | 53.762,86 | 0.0 | 8957.0 | 460.0 | 15.März2030 | 238.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 53.796,11 | 0.0 | 10488.0 | 312.0 | 20.Okt.2028 | 650.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 53.811,49 | 0.0 | 9671.0 | 245.0 | 13.Nov.2027 | 320.0 |
OC | OWENS CORNING | Industrie | 53.811,92 | 0.0 | 8218.0 | 1306.0 | 30.Jan.2048 | 440.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.828,30 | 0.0 | 6228.0 | 1540.0 | 01.Mai2050 | 270.0 |
SYK | STRYKER CORPORATION | Industrie | 53.830,61 | 0.0 | 6652.0 | 1538.0 | 15.Juni2050 | 290.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 53.916,58 | 0.0 | 9798.0 | 228.0 | 15.Sept.2027 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 53.919,13 | 0.0 | 9762.0 | 129.0 | 23.Juli2026 | 260.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 54.012,05 | 0.0 | 10625.0 | 916.0 | 01.Juni2040 | 587.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 52.955,96 | 0.0 | 8651.0 | 1201.0 | 25.Apr.2044 | 435.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.956,72 | 0.0 | 8742.0 | 511.0 | 15.Okt.2030 | 195.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 52.968,23 | 0.0 | 7958.0 | 1400.0 | 01.Apr.2052 | 406.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.010,89 | 0.0 | 8127.0 | 662.0 | 01.Aug.2032 | 210.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 53.119,78 | 0.0 | 9643.0 | 230.0 | 01.Sept.2027 | 295.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 53.171,06 | 0.0 | 10446.0 | 281.0 | 13.Juni2029 | 699.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 53.246,99 | 0.0 | 8066.0 | 1362.0 | 01.Juni2049 | 415.0 |
MMM | 3M CO MTN | Industrie | 53.253,43 | 0.0 | 9682.0 | 145.0 | 19.Sept.2026 | 225.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 53.258,02 | 0.0 | 9679.0 | 233.0 | 15.Sept.2027 | 309.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.318,34 | 0.0 | 9548.0 | 241.0 | 02.Nov.2027 | 381.0 |
AEP | APPALACHIAN POWER CO | Versorger | 53.328,51 | 0.0 | 8181.0 | 1326.0 | 01.März2049 | 450.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 53.328,63 | 0.0 | 7040.0 | 1474.0 | 01.Juli2049 | 319.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 53.280,60 | 0.0 | 9501.0 | 551.0 | 01.Juni2047 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 52.338,80 | 0.0 | 8672.0 | 485.0 | 01.Juni2030 | 170.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 52.357,78 | 0.0 | 10160.0 | 340.0 | 04.Apr.2029 | 675.0 |
EXC | PECO ENERGY CO | Versorger | 52.414,87 | 0.0 | 6548.0 | 1537.0 | 15.März2051 | 305.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 52.443,34 | 0.0 | 6513.0 | 1489.0 | 01.Aug.2050 | 313.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.468,14 | 0.0 | 10285.0 | 747.0 | 15.Mai2035 | 600.0 |
SANLTD | SANDS CHINA LTD | Industrie | 52.526,10 | 0.0 | 8716.0 | 561.0 | 08.Aug.2031 | 325.0 |
AEP | AEP TEXAS INC | Versorger | 52.536,28 | 0.0 | 6943.0 | 1435.0 | 15.Jan.2050 | 345.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 52.702,81 | 0.0 | 9471.0 | 613.0 | 07.Juni2032 | 390.0 |
BRKHEC | PACIFICORP | Versorger | 52.784,99 | 0.0 | 10474.0 | 819.0 | 01.Aug.2036 | 610.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.794,36 | 0.0 | 9492.0 | 376.0 | 22.Mai2029 | 325.0 |
WPC | WP CAREY INC | Finanzinstitute | 52.823,53 | 0.0 | 8021.0 | 704.0 | 01.Apr.2033 | 225.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 52.860,82 | 0.0 | 9365.0 | 1391.0 | 01.Okt.2054 | 525.0 |
KMI | KINDER MORGAN INC | Industrie | 52.872,66 | 0.0 | 9552.0 | 160.0 | 15.Nov.2026 | 175.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 52.718,18 | 0.0 | 9763.0 | 528.0 | 01.Feb.2048 | 450.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 51.764,60 | 0.0 | 10204.0 | 1398.0 | 15.Juni2054 | 565.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 51.793,24 | 0.0 | 8487.0 | 1266.0 | 15.Nov.2045 | 418.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 51.810,94 | 0.0 | 10247.0 | 377.0 | 06.Juli2029 | 561.0 |
HUM | HUMANA INC | Finanzinstitute | 51.830,43 | 0.0 | 7366.0 | 1368.0 | 15.Aug.2049 | 395.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 51.855,97 | 0.0 | 10163.0 | 701.0 | 18.Nov.2039 | 614.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 51.869,06 | 0.0 | 10271.0 | 736.0 | 15.Jan.2035 | 580.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 51.911,44 | 0.0 | 8519.0 | 1158.0 | 01.Juni2043 | 440.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.912,68 | 0.0 | 10185.0 | 148.0 | 13.Nov.2026 | 560.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 51.947,38 | 0.0 | 10224.0 | 704.0 | 01.Juni2034 | 545.0 |
MTZ | MASTEC INC. | Industrie | 52.015,03 | 0.0 | 10247.0 | 365.0 | 15.Juni2029 | 590.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 52.023,16 | 0.0 | 7270.0 | 1244.0 | 15.Mai2050 | 465.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 52.034,83 | 0.0 | 10229.0 | 707.0 | 17.Mai2034 | 520.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 52.201,47 | 0.0 | 7420.0 | 1413.0 | 15.Aug.2050 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 52.240,49 | 0.0 | 11449.0 | 400.0 | 15.Juli2030 | 888.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 52.276,50 | 0.0 | 7781.0 | 1378.0 | 01.März2049 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 51.193,02 | 0.0 | 8352.0 | 1334.0 | 22.Apr.2049 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.228,01 | 0.0 | 10227.0 | 311.0 | 07.Sept.2028 | 525.0 |
AEE | UNION ELECTRIC CO | Versorger | 51.235,48 | 0.0 | 10175.0 | 898.0 | 01.Aug.2037 | 530.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 51.238,58 | 0.0 | 10047.0 | 234.0 | 05.Okt.2027 | 438.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 51.246,18 | 0.0 | 6707.0 | 1482.0 | 01.Mai2051 | 325.0 |
CSX | CSX CORP | Industrie | 51.249,26 | 0.0 | 7721.0 | 1415.0 | 15.Apr.2050 | 380.0 |
CATMED | CommonSpirit Health | Industrie | 51.277,23 | 0.0 | 10898.0 | 1291.0 | 01.Nov.2052 | 646.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 51.320,86 | 0.0 | 10224.0 | 752.0 | 01.Apr.2035 | 580.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.381,55 | 0.0 | 7849.0 | 728.0 | 15.Juni2033 | 210.0 |
UNM | UNUM GROUP | Finanzinstitute | 51.461,60 | 0.0 | 10134.0 | 1343.0 | 15.Juni2054 | 600.0 |
LDOS | LEIDOS INC | Industrie | 51.484,94 | 0.0 | 10289.0 | 632.0 | 15.März2033 | 575.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.586,43 | 0.0 | 10145.0 | 548.0 | 19.Nov.2031 | 513.0 |
CSX | CSX CORP | Industrie | 51.607,41 | 0.0 | 9238.0 | 1111.0 | 30.Mai2042 | 475.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.623,34 | 0.0 | 10244.0 | 175.0 | 01.Feb.2027 | 590.0 |
CSX | CSX CORP | Industrie | 51.672,03 | 0.0 | 7785.0 | 1651.0 | 01.Nov.2066 | 425.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 51.283,21 | 0.0 | 10042.0 | 2.0 | 01.Nov.2038 | 557.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.621,66 | 0.0 | 9993.0 | 413.0 | 01.Dez.2029 | 455.0 |
IEX | IDEX CORPORATION | Industrie | 50.634,18 | 0.0 | 9090.0 | 458.0 | 01.Mai2030 | 300.0 |
STNFHC | Stanford Health Care | Industrie | 50.650,70 | 0.0 | 6724.0 | 1565.0 | 15.Aug.2051 | 303.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.658,41 | 0.0 | 10042.0 | 170.0 | 07.Jan.2027 | 450.0 |
EVRG | WESTAR ENERGY INC | Versorger | 50.685,49 | 0.0 | 8426.0 | 1145.0 | 01.März2042 | 413.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.688,17 | 0.0 | 10047.0 | 172.0 | 13.Jan.2028 | 486.0 |
AVA | AVISTA CORPORATION | Versorger | 50.693,77 | 0.0 | 8317.0 | 1318.0 | 01.Juni2048 | 435.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 50.699,27 | 0.0 | 9216.0 | 286.0 | 15.März2028 | 175.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 50.709,89 | 0.0 | 9944.0 | 731.0 | 15.Jan.2035 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 50.735,12 | 0.0 | 10130.0 | 141.0 | 08.Sept.2026 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.744,22 | 0.0 | 8305.0 | 1147.0 | 01.Mai2042 | 395.0 |
DUK | DUKE ENERGY CORP | Versorger | 50.751,05 | 0.0 | 10049.0 | 169.0 | 05.Jan.2027 | 485.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 50.771,04 | 0.0 | 9205.0 | 1310.0 | 01.Sept.2048 | 495.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 50.787,02 | 0.0 | 8421.0 | 1263.0 | 15.Aug.2046 | 450.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 50.795,04 | 0.0 | 5962.0 | 1564.0 | 01.Sept.2050 | 265.0 |
V | VISA INC | Industrie | 50.824,89 | 0.0 | 9234.0 | 234.0 | 15.Aug.2027 | 75.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 50.837,99 | 0.0 | 10087.0 | 890.0 | 01.Feb.2038 | 595.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 50.840,50 | 0.0 | 10060.0 | 373.0 | 15.Juli2029 | 600.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 50.843,78 | 0.0 | 10121.0 | 1387.0 | 15.Apr.2055 | 590.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 50.850,50 | 0.0 | 9905.0 | 1337.0 | 01.Apr.2053 | 565.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 50.852,87 | 0.0 | 7260.0 | 1483.0 | 15.März2052 | 370.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 50.876,22 | 0.0 | 10114.0 | 426.0 | 15.Feb.2030 | 515.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 50.887,46 | 0.0 | 9224.0 | 1271.0 | 01.März2049 | 538.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 50.926,08 | 0.0 | 7108.0 | 1469.0 | 30.März2052 | 355.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 50.993,89 | 0.0 | 10093.0 | 373.0 | 16.Juli2029 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 51.011,31 | 0.0 | 10048.0 | 284.0 | 15.Mai2028 | 445.0 |
TRICN | THOMSON REUTERS NEW 5.65% 2043 NOT | Industrie | 51.015,65 | 0.0 | 10020.0 | 1113.0 | 23.Nov.2043 | 565.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 51.024,15 | 0.0 | 10101.0 | 707.0 | 15.Juli2034 | 575.0 |
RL | RALPH LAUREN CORP | Industrie | 51.046,03 | 0.0 | 9203.0 | 471.0 | 15.Juni2030 | 295.0 |
AIZ | ASSURANT INC | Finanzinstitute | 51.099,58 | 0.0 | 8469.0 | 605.0 | 15.Jan.2032 | 265.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 51.108,43 | 0.0 | 10142.0 | 743.0 | 01.Feb.2035 | 585.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 51.120,86 | 0.0 | 11238.0 | 803.0 | 15.Juli2036 | 675.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.175,16 | 0.0 | 10137.0 | 126.0 | 17.Juli2026 | 562.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 51.175,45 | 0.0 | 8498.0 | 578.0 | 28.Juli2031 | 215.0 |
AEP | APPALACHIAN POWER CO | Versorger | 51.176,61 | 0.0 | 11044.0 | 851.0 | 01.Apr.2038 | 700.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 51.168,01 | 0.0 | 9667.0 | 225.0 | 01.Juni2032 | 300.0 |
LM | LEGG MASON INC | Finanzinstitute | 50.065,51 | 0.0 | 10007.0 | 96.0 | 15.März2026 | 475.0 |
XEL | XCEL ENERGY INC | Versorger | 50.106,71 | 0.0 | 10021.0 | 275.0 | 21.März2028 | 475.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 50.113,41 | 0.0 | 10841.0 | 879.0 | 01.Apr.2038 | 630.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 50.124,78 | 0.0 | 9758.0 | 727.0 | 30.Sept.2034 | 495.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.137,01 | 0.0 | 9933.0 | 283.0 | 01.Juli2028 | 430.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.142,43 | 0.0 | 9966.0 | 428.0 | 01.Feb.2030 | 463.0 |
EXC | PECO ENERGY CO | Versorger | 50.166,04 | 0.0 | 8318.0 | 1442.0 | 15.Aug.2052 | 438.0 |
PSD | PUGET ENERGY INC 144A | Versorger | 50.176,35 | 0.0 | 10024.0 | 751.0 | 15.März2035 | 572.0 |
AEP | OHIO POWER CO | Versorger | 50.230,88 | 0.0 | 9011.0 | 455.0 | 01.Apr.2030 | 260.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 50.236,29 | 0.0 | 8981.0 | 1159.0 | 28.Okt.2041 | 388.0 |
H | HYATT HOTELS CORP | Industrie | 50.245,12 | 0.0 | 10049.0 | 276.0 | 30.März2028 | 505.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 50.252,63 | 0.0 | 9047.0 | 1382.0 | 15.Juli2052 | 500.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 50.335,86 | 0.0 | 10057.0 | 766.0 | 15.März2035 | 525.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 50.339,49 | 0.0 | 9971.0 | 747.0 | 15.Jan.2035 | 535.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 50.369,26 | 0.0 | 9898.0 | 1352.0 | 01.Juni2054 | 580.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.390,88 | 0.0 | 10054.0 | 769.0 | 01.März2035 | 505.0 |
CVX | CHEVRON USA INC | Industrie | 50.400,03 | 0.0 | 10051.0 | 184.0 | 26.Feb.2027 | 441.0 |
GMT | GATX CORPORATION | Finanzinstitute | 50.413,34 | 0.0 | 10015.0 | 768.0 | 15.Juni2035 | 550.0 |
INTNED | ING GROEP NV | Finanzinstitute | 50.420,41 | 0.0 | 9892.0 | 186.0 | 28.März2028 | 402.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 50.421,25 | 0.0 | 10053.0 | 1059.0 | 01.März2041 | 538.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 50.423,46 | 0.0 | 8970.0 | 1307.0 | 15.Apr.2048 | 460.0 |
H | HYATT HOTELS CORP | Industrie | 50.459,59 | 0.0 | 10092.0 | 572.0 | 30.März2032 | 575.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 50.464,39 | 0.0 | 10089.0 | 435.0 | 17.März2030 | 510.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.469,71 | 0.0 | 10008.0 | 260.0 | 16.Jan.2029 | 483.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 50.474,11 | 0.0 | 11207.0 | 623.0 | 15.März2033 | 695.0 |
MOS | MOSAIC CO/THE | Industrie | 50.484,57 | 0.0 | 9010.0 | 1070.0 | 15.Nov.2041 | 488.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 50.509,56 | 0.0 | 9887.0 | 308.0 | 26.Sept.2028 | 445.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.528,95 | 0.0 | 10021.0 | 420.0 | 15.Jan.2030 | 470.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 50.562,52 | 0.0 | 10090.0 | 774.0 | 15.März2035 | 500.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 50.219,08 | 0.0 | 9955.0 | 113.0 | 01.Juli2026 | 405.0 |
FHLB | FHLB | Agency | 49.742,44 | 0.0 | 9942.0 | 47.0 | 12.Sept.2025 | 313.0 |
VALEBZ | VALE SA | Industrie | 49.480,86 | 0.0 | 9882.0 | 1095.0 | 11.Sept.2042 | 563.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.502,09 | 0.0 | 9824.0 | 117.0 | 15.Juni2026 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.527,92 | 0.0 | 9806.0 | 157.0 | 30.Nov.2026 | 325.0 |
MOS | MOSAIC CO/THE | Industrie | 49.595,79 | 0.0 | 9724.0 | 1102.0 | 15.Nov.2043 | 563.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.597,00 | 0.0 | 6597.0 | 1549.0 | 01.März2051 | 300.0 |
MTH | MERITAGE HOMES CORP | Industrie | 49.609,00 | 0.0 | 9900.0 | 751.0 | 15.März2035 | 565.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 49.628,26 | 0.0 | 9718.0 | 1017.0 | 01.Nov.2040 | 538.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 49.677,86 | 0.0 | 10852.0 | 805.0 | 01.Juni2036 | 620.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 49.681,40 | 0.0 | 9897.0 | 460.0 | 15.Aug.2030 | 563.0 |
BA | BOEING CO | Industrie | 49.702,68 | 0.0 | 9821.0 | 106.0 | 01.Mai2026 | 310.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 49.702,93 | 0.0 | 9891.0 | 762.0 | 15.Feb.2035 | 510.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 49.715,61 | 0.0 | 9861.0 | 424.0 | 15.Jan.2030 | 455.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 49.719,70 | 0.0 | 7534.0 | 1385.0 | 01.Juni2049 | 380.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 49.768,74 | 0.0 | 9941.0 | 230.0 | 09.Sept.2027 | 420.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.784,51 | 0.0 | 8842.0 | 1290.0 | 15.Apr.2049 | 488.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 49.784,57 | 0.0 | 9832.0 | 329.0 | 15.Dez.2028 | 475.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 49.787,68 | 0.0 | 9949.0 | 95.0 | 13.März2026 | 425.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 49.808,26 | 0.0 | 7111.0 | 1502.0 | 15.März2052 | 355.0 |
ADC | AGREE LP | Finanzinstitute | 49.823,16 | 0.0 | 9739.0 | 606.0 | 01.Okt.2032 | 480.0 |
DIS | WALT DISNEY CO | Industrie | 49.880,51 | 0.0 | 9859.0 | 152.0 | 15.Nov.2026 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 49.902,25 | 0.0 | 9863.0 | 105.0 | 04.Mai2026 | 312.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 49.902,35 | 0.0 | 9873.0 | 661.0 | 01.Juli2033 | 490.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 49.918,15 | 0.0 | 10844.0 | 963.0 | 30.Apr.2040 | 640.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 49.988,81 | 0.0 | 9913.0 | 219.0 | 10.Jan.2028 | 434.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 50.014,99 | 0.0 | 9867.0 | 197.0 | 01.Juni2027 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 49.528,24 | 0.0 | 9878.0 | 915.0 | 01.März2043 | 520.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.833,58 | 0.0 | 9905.0 | 453.0 | 01.Aug.2031 | 450.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.997,02 | 0.0 | 7456.0 | 1335.0 | 01.Juli2047 | 375.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 49.000,13 | 0.0 | 9787.0 | 750.0 | 10.Sept.2034 | 470.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 49.004,95 | 0.0 | 8686.0 | 1327.0 | 21.März2049 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.006,92 | 0.0 | 9711.0 | 756.0 | 15.Jan.2035 | 500.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 49.090,27 | 0.0 | 9787.0 | 135.0 | 18.Aug.2026 | 350.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 49.120,60 | 0.0 | 9787.0 | 308.0 | 15.Aug.2028 | 383.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 49.135,73 | 0.0 | 8912.0 | 456.0 | 13.Feb.2030 | 215.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 49.205,12 | 0.0 | 9834.0 | 764.0 | 15.März2035 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 49.207,35 | 0.0 | 9725.0 | 1348.0 | 01.März2055 | 590.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.238,19 | 0.0 | 9840.0 | 160.0 | 12.Dez.2026 | 363.0 |
LDOS | LEIDOS INC | Industrie | 49.251,92 | 0.0 | 9698.0 | 444.0 | 15.Mai2030 | 438.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 49.277,45 | 0.0 | 9832.0 | 457.0 | 30.Juni2030 | 530.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.297,37 | 0.0 | 9792.0 | 118.0 | 15.Juni2026 | 255.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 49.332,49 | 0.0 | 9859.0 | 1411.0 | 15.März2054 | 550.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 49.333,65 | 0.0 | 6979.0 | 1522.0 | 01.Juli2052 | 313.0 |
SO | ALABAMA POWER CO | Versorger | 49.366,06 | 0.0 | 10758.0 | 897.0 | 15.Mai2038 | 613.0 |
EVRG | WESTAR ENERGY INC | Versorger | 49.390,44 | 0.0 | 9733.0 | 188.0 | 01.Apr.2027 | 310.0 |
AON | AON PLC | Finanzinstitute | 49.403,23 | 0.0 | 8817.0 | 1197.0 | 15.Mai2045 | 475.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 49.430,46 | 0.0 | 8221.0 | 633.0 | 15.Feb.2032 | 175.0 |
SANFP | SANOFI SA | Industrie | 49.456,62 | 0.0 | 9800.0 | 294.0 | 19.Juni2028 | 363.0 |
FHLB | FHLB | Agency | 48.381,05 | 0.0 | 9671.0 | 91.0 | 24.Feb.2026 | 75.0 |
FHLB | FHLB | Agency | 48.610,62 | 0.0 | 9714.0 | 281.0 | 10.März2028 | 300.0 |
BANNER | BANNER HEALTH | Industrie | 48.390,81 | 0.0 | 6943.0 | 1486.0 | 01.Jan.2050 | 318.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 48.398,07 | 0.0 | 9636.0 | 117.0 | 01.Juni2026 | 145.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 48.399,50 | 0.0 | 10613.0 | 324.0 | 15.Jan.2029 | 788.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.405,67 | 0.0 | 10527.0 | 314.0 | 10.Nov.2028 | 638.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.420,10 | 0.0 | 9628.0 | 175.0 | 20.Jan.2027 | 338.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC 144A | Finanzinstitute | 48.440,38 | 0.0 | 9673.0 | 727.0 | 10.Sept.2034 | 545.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 48.475,60 | 0.0 | 8801.0 | 498.0 | 01.Sept.2030 | 250.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 48.505,79 | 0.0 | 9887.0 | 393.0 | 11.Sept.2030 | 486.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.595,77 | 0.0 | 8058.0 | 1338.0 | 15.Aug.2048 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 48.640,80 | 0.0 | 9564.0 | 361.0 | 01.Apr.2029 | 350.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.671,30 | 0.0 | 7987.0 | 1286.0 | 01.Dez.2046 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.673,68 | 0.0 | 10587.0 | 314.0 | 27.Nov.2028 | 730.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 48.691,89 | 0.0 | 9575.0 | 1823.0 | 01.Juni2122 | 541.0 |
MAS | MASCO CORP | Industrie | 48.718,04 | 0.0 | 6465.0 | 1505.0 | 15.Feb.2051 | 313.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.741,46 | 0.0 | 6920.0 | 1472.0 | 01.Aug.2049 | 320.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 48.753,18 | 0.0 | 9588.0 | 442.0 | 01.Mai2030 | 420.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 48.813,58 | 0.0 | 9751.0 | 729.0 | 12.Sept.2034 | 541.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 48.824,05 | 0.0 | 7492.0 | 1508.0 | 01.März2052 | 365.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 48.838,79 | 0.0 | 9609.0 | 1183.0 | 01.Juni2045 | 525.0 |
EVRG | EVERGY METRO INC | Versorger | 48.844,01 | 0.0 | 7947.0 | 1342.0 | 01.Apr.2049 | 413.0 |
AEE | UNION ELECTRIC CO | Versorger | 48.874,66 | 0.0 | 9697.0 | 208.0 | 15.Juni2027 | 295.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 48.472,69 | 0.0 | 9648.0 | 961.0 | 15.Aug.2046 | 479.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 47.787,73 | 0.0 | 11369.0 | 499.0 | 15.März2031 | 675.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 47.991,36 | 0.0 | 9659.0 | 584.0 | 01.Aug.2042 | 400.0 |
TXT | TEXTRON INC | Industrie | 47.817,70 | 0.0 | 9560.0 | 402.0 | 17.Sept.2029 | 390.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 47.845,94 | 0.0 | 9472.0 | 461.0 | 15.Juni2030 | 370.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.991,12 | 0.0 | 9592.0 | 751.0 | 15.Sept.2034 | 465.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 48.011,37 | 0.0 | 9513.0 | 755.0 | 15.Jan.2035 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 48.051,23 | 0.0 | 9486.0 | 596.0 | 01.Juni2032 | 410.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.057,08 | 0.0 | 6721.0 | 1427.0 | 15.Apr.2050 | 335.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 48.174,22 | 0.0 | 9598.0 | 395.0 | 15.Aug.2029 | 375.0 |
HPQ | HP INC | Industrie | 48.315,82 | 0.0 | 9626.0 | 121.0 | 17.Juni2026 | 145.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 48.326,40 | 0.0 | 7378.0 | 1395.0 | 15.Juli2046 | 315.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 48.327,30 | 0.0 | 9510.0 | 570.0 | 01.Apr.2047 | 400.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 47.284,30 | 0.0 | 10112.0 | 363.0 | 01.Aug.2039 | 500.0 |
EBAY | EBAY INC | Industrie | 47.525,13 | 0.0 | 10366.0 | 237.0 | 22.Nov.2027 | 595.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 47.558,01 | 0.0 | 8066.0 | 1175.0 | 15.Nov.2042 | 385.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 47.610,48 | 0.0 | 9429.0 | 1396.0 | 15.Jan.2053 | 515.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 47.660,78 | 0.0 | 9494.0 | 153.0 | 15.Okt.2026 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 47.691,78 | 0.0 | 10367.0 | 703.0 | 15.Apr.2034 | 538.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 47.306,57 | 0.0 | 9702.0 | 193.0 | 01.Juli2030 | 300.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 46.643,19 | 0.0 | 7125.0 | 1410.0 | 01.Aug.2050 | 375.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 46.684,21 | 0.0 | 7160.0 | 1328.0 | 01.Sept.2050 | 429.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 46.775,24 | 0.0 | 9341.0 | 1438.0 | 10.Sept.2054 | 515.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 46.845,44 | 0.0 | 10317.0 | 393.0 | 01.Feb.2055 | 688.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 46.883,00 | 0.0 | 9373.0 | 592.0 | 17.März2032 | 420.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 47.063,14 | 0.0 | 8482.0 | 1174.0 | 15.Jan.2043 | 415.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 47.078,29 | 0.0 | 5858.0 | 1805.0 | 15.Aug.2061 | 280.0 |
ES | NSTAR ELECTRIC CO | Versorger | 47.102,38 | 0.0 | 8541.0 | 1201.0 | 01.März2044 | 440.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 47.133,14 | 0.0 | 6672.0 | 1472.0 | 15.Juli2051 | 338.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 47.136,86 | 0.0 | 8531.0 | 1309.0 | 12.Feb.2045 | 375.0 |
GM | GENERAL MOTORS CO | Industrie | 46.072,58 | 0.0 | 10004.0 | 306.0 | 01.Okt.2028 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 46.083,42 | 0.0 | 10094.0 | 160.0 | 01.Dez.2026 | 485.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 46.114,40 | 0.0 | 10165.0 | 335.0 | 30.Jan.2030 | 598.0 |
HEI | HEICO CORP | Industrie | 46.116,29 | 0.0 | 10177.0 | 302.0 | 01.Aug.2028 | 525.0 |
APH | AMPHENOL CORPORATION | Industrie | 46.117,87 | 0.0 | 10024.0 | 97.0 | 30.März2026 | 475.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 46.120,81 | 0.0 | 7081.0 | 1230.0 | 01.Sept.2041 | 267.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 46.121,79 | 0.0 | 9105.0 | 414.0 | 01.Okt.2029 | 253.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 46.147,45 | 0.0 | 6575.0 | 1460.0 | 01.März2050 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 46.191,31 | 0.0 | 8247.0 | 1233.0 | 15.Nov.2045 | 435.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 46.204,15 | 0.0 | 6481.0 | 1467.0 | 01.Mai2050 | 310.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.286,42 | 0.0 | 9172.0 | 426.0 | 15.Nov.2029 | 245.0 |
UDR | UDR INC MTN | Finanzinstitute | 46.367,23 | 0.0 | 8311.0 | 793.0 | 01.Nov.2034 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 46.463,81 | 0.0 | 6991.0 | 1475.0 | 01.Apr.2051 | 335.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 45.748,08 | 0.0 | 9790.0 | 516.0 | 01.Mai2047 | 450.0 |
PPG | PPG INDUSTRIES INC | Industrie | 45.472,76 | 0.0 | 9027.0 | 476.0 | 15.Juni2030 | 255.0 |
AN | AUTONATION INC | Industrie | 45.472,98 | 0.0 | 9068.0 | 319.0 | 01.Aug.2028 | 195.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 45.512,58 | 0.0 | 9795.0 | 105.0 | 20.Apr.2026 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 45.520,11 | 0.0 | 10088.0 | 267.0 | 01.März2028 | 530.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 45.596,79 | 0.0 | 9092.0 | 1321.0 | 01.Sept.2050 | 525.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 45.598,23 | 0.0 | 10033.0 | 267.0 | 15.März2028 | 610.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 45.603,66 | 0.0 | 10089.0 | 266.0 | 15.Feb.2028 | 460.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.617,44 | 0.0 | 8902.0 | 1195.0 | 30.März2045 | 470.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 45.626,58 | 0.0 | 7438.0 | 1367.0 | 15.Okt.2049 | 388.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.720,78 | 0.0 | 10000.0 | 282.0 | 04.Mai2028 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 45.770,05 | 0.0 | 10083.0 | 1375.0 | 01.Feb.2055 | 590.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 45.840,74 | 0.0 | 10145.0 | 1167.0 | 01.März2057 | 788.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 45.958,24 | 0.0 | 9055.0 | 543.0 | 01.Aug.2043 | 300.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.939,78 | 0.0 | 9898.0 | 711.0 | 11.Jan.2034 | 463.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 44.979,97 | 0.0 | 12701.0 | 1085.0 | 15.Juli2046 | 835.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 45.034,44 | 0.0 | 7332.0 | 1387.0 | 01.Okt.2049 | 370.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 45.051,46 | 0.0 | 8978.0 | 362.0 | 10.Feb.2029 | 290.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 45.063,50 | 0.0 | 7077.0 | 1564.0 | 01.Juli2054 | 345.0 |
ROL | ROLLINS INC. 144A | Industrie | 45.101,16 | 0.0 | 9985.0 | 761.0 | 24.Feb.2035 | 525.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 45.114,95 | 0.0 | 9883.0 | 102.0 | 28.Apr.2026 | 363.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 45.165,30 | 0.0 | 8174.0 | 1254.0 | 07.Aug.2042 | 320.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 45.169,87 | 0.0 | 10038.0 | 445.0 | 30.Apr.2030 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.225,69 | 0.0 | 9898.0 | 279.0 | 07.Mai2028 | 413.0 |
ECL | ECOLAB INC | Industrie | 45.284,74 | 0.0 | 8114.0 | 1350.0 | 01.Dez.2047 | 395.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 45.309,58 | 0.0 | 8937.0 | 571.0 | 15.Nov.2031 | 360.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 45.445,10 | 0.0 | 8196.0 | 1201.0 | 28.Juli2045 | 463.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 45.453,64 | 0.0 | 10094.0 | 278.0 | 14.März2028 | 438.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.466,37 | 0.0 | 10093.0 | 95.0 | 13.März2026 | 532.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.328,04 | 0.0 | 9722.0 | 328.0 | 15.Nov.2028 | 370.0 |
CVS | CVS HEALTH CORP | Industrie | 44.350,34 | 0.0 | 6801.0 | 1162.0 | 21.Aug.2040 | 270.0 |
UDR | UDR INC MTN | Finanzinstitute | 44.423,85 | 0.0 | 9845.0 | 735.0 | 01.Sept.2034 | 513.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 44.463,15 | 0.0 | 9874.0 | 711.0 | 15.März2034 | 500.0 |
PEP | PEPSICO INC | Industrie | 44.490,40 | 0.0 | 8723.0 | 1227.0 | 22.Okt.2044 | 425.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.498,18 | 0.0 | 9764.0 | 147.0 | 15.Okt.2026 | 290.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 44.517,10 | 0.0 | 8790.0 | 467.0 | 01.Dez.2050 | 375.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 44.525,65 | 0.0 | 9707.0 | 356.0 | 01.Apr.2029 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.628,80 | 0.0 | 7993.0 | 1304.0 | 01.Dez.2046 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 44.675,89 | 0.0 | 11039.0 | 541.0 | 15.Jan.2032 | 720.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 44.702,35 | 0.0 | 8925.0 | 598.0 | 01.März2035 | 286.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.721,90 | 0.0 | 8594.0 | 500.0 | 08.Sept.2031 | 198.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 44.787,20 | 0.0 | 7975.0 | 1304.0 | 15.Okt.2046 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 44.804,06 | 0.0 | 8957.0 | 612.0 | 15.März2032 | 310.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.857,06 | 0.0 | 9922.0 | 643.0 | 15.Feb.2033 | 480.0 |
CAS | CALIFORNIA ST | Local Authority | 44.739,73 | 0.0 | 9778.0 | 281.0 | 01.Apr.2028 | 350.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 44.376,91 | 0.0 | 9615.0 | 195.0 | 01.März2030 | 250.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 44.834,41 | 0.0 | 10026.0 | 462.0 | 01.März2048 | 500.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 43.754,20 | 0.0 | 8719.0 | 599.0 | 15.Feb.2032 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 43.770,98 | 0.0 | 10155.0 | 269.0 | 01.März2028 | 460.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 43.775,28 | 0.0 | 9676.0 | 709.0 | 10.Feb.2034 | 470.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 43.845,24 | 0.0 | 8738.0 | 485.0 | 15.Aug.2030 | 315.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 43.945,29 | 0.0 | 5809.0 | 1668.0 | 01.Juli2051 | 229.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 44.027,98 | 0.0 | 8802.0 | 499.0 | 15.Sept.2030 | 270.0 |
BA | BOEING CO | Industrie | 44.028,05 | 0.0 | 6969.0 | 1321.0 | 01.März2047 | 365.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 44.044,98 | 0.0 | 7954.0 | 1334.0 | 01.Aug.2047 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 44.081,29 | 0.0 | 9656.0 | 281.0 | 15.Apr.2028 | 325.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 44.116,17 | 0.0 | 8631.0 | 1189.0 | 01.Mai2046 | 497.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 44.125,43 | 0.0 | 9572.0 | 1428.0 | 01.Okt.2053 | 498.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 44.138,26 | 0.0 | 9560.0 | 440.0 | 25.Feb.2033 | 415.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 44.166,11 | 0.0 | 7989.0 | 1341.0 | 15.Aug.2048 | 420.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 44.275,76 | 0.0 | 7343.0 | 1348.0 | 15.Aug.2047 | 370.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 43.775,44 | 0.0 | 8657.0 | 1349.0 | 01.Jan.2049 | 447.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 43.330,74 | 0.0 | 9316.0 | 601.0 | 20.Dez.2044 | 350.0 |
AEE | UNION ELECTRIC CO | Versorger | 43.218,14 | 0.0 | 9599.0 | 362.0 | 15.März2029 | 350.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 43.222,80 | 0.0 | 9095.0 | 457.0 | 15.Aug.2033 | 315.0 |
DIS | WALT DISNEY CO | Industrie | 43.348,13 | 0.0 | 10777.0 | 1024.0 | 15.Feb.2041 | 615.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 43.354,74 | 0.0 | 7170.0 | 1240.0 | 29.Juni2041 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 43.362,50 | 0.0 | 10657.0 | 807.0 | 01.Juni2036 | 605.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.395,14 | 0.0 | 8644.0 | 621.0 | 21.Jan.2032 | 213.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 43.414,96 | 0.0 | 9887.0 | 1054.0 | 15.Okt.2040 | 488.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 43.437,38 | 0.0 | 7772.0 | 1342.0 | 01.Juni2049 | 415.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.502,27 | 0.0 | 9529.0 | 368.0 | 01.Mai2029 | 357.0 |
R | RYDER SYSTEM INC MTN | Industrie | 43.543,62 | 0.0 | 9661.0 | 186.0 | 01.März2027 | 285.0 |
ES | EVERSOURCE ENERGY | Versorger | 43.664,82 | 0.0 | 9644.0 | 262.0 | 15.Jan.2028 | 330.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 43.148,83 | 0.0 | 9075.0 | 648.0 | 01.Feb.2048 | 350.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.622,27 | 0.0 | 10589.0 | 303.0 | 15.Aug.2028 | 688.0 |
SO | ALABAMA POWER COMPANY | Versorger | 42.651,70 | 0.0 | 10631.0 | 951.0 | 01.März2039 | 600.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 42.690,13 | 0.0 | 10477.0 | 644.0 | 15.Mai2033 | 563.0 |
PEP | PEPSICO INC | Industrie | 42.758,60 | 0.0 | 8535.0 | 1168.0 | 05.März2042 | 400.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 42.779,75 | 0.0 | 8430.0 | 1281.0 | 01.Dez.2045 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.965,86 | 0.0 | 8515.0 | 601.0 | 14.Okt.2031 | 180.0 |
CI | CIGNA GROUP | Industrie | 43.009,60 | 0.0 | 9994.0 | 41.0 | 15.März2026 | 568.0 |
DTE | DTE ELECTRIC CO | Versorger | 43.055,89 | 0.0 | 7823.0 | 1294.0 | 15.März2045 | 370.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 43.140,03 | 0.0 | 10554.0 | 314.0 | 17.Nov.2028 | 675.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 42.048,29 | 0.0 | 8407.0 | 594.0 | 16.Sept.2031 | 200.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 42.191,61 | 0.0 | 10365.0 | 203.0 | 08.Juni2027 | 645.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 42.194,41 | 0.0 | 8379.0 | 1286.0 | 01.Feb.2047 | 440.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 42.209,18 | 0.0 | 8421.0 | 503.0 | 01.Aug.2030 | 150.0 |
TJX | TJX COMPANIES INC | Industrie | 42.313,58 | 0.0 | 8407.0 | 569.0 | 15.Mai2031 | 160.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 42.417,24 | 0.0 | 6495.0 | 1509.0 | 15.Aug.2051 | 318.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 42.466,42 | 0.0 | 8350.0 | 1214.0 | 15.Mai2044 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 42.466,55 | 0.0 | 10304.0 | 344.0 | 01.Apr.2029 | 665.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 42.467,56 | 0.0 | 7684.0 | 1345.0 | 15.Aug.2047 | 385.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.502,07 | 0.0 | 10441.0 | 321.0 | 01.Dez.2028 | 610.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 42.510,57 | 0.0 | 10619.0 | 985.0 | 15.März2040 | 620.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 42.520,26 | 0.0 | 10344.0 | 671.0 | 01.Apr.2034 | 610.0 |
INGR | INGREDION INC | Industrie | 42.536,54 | 0.0 | 7616.0 | 1402.0 | 01.Juni2050 | 390.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 41.829,43 | 0.0 | 9986.0 | 385.0 | 20.Mai2048 | 500.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 41.482,28 | 0.0 | 8636.0 | 1336.0 | 15.März2049 | 465.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 41.482,79 | 0.0 | 10315.0 | 344.0 | 15.Feb.2029 | 575.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.553,61 | 0.0 | 10211.0 | 362.0 | 23.Mai2029 | 545.0 |
LKQ | LKQ CORP | Industrie | 41.596,88 | 0.0 | 10247.0 | 286.0 | 15.Juni2028 | 575.0 |
CATMED | DIGNITY HEALTH | Industrie | 41.604,76 | 0.0 | 9042.0 | 1528.0 | 01.Nov.2064 | 527.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 41.623,28 | 0.0 | 6327.0 | 1561.0 | 15.Dez.2051 | 290.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 41.674,45 | 0.0 | 10069.0 | 698.0 | 01.Okt.2034 | 588.0 |
ETR | ENTERGY TEXAS INC | Versorger | 41.674,68 | 0.0 | 9049.0 | 978.0 | 30.März2039 | 450.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 41.707,97 | 0.0 | 10188.0 | 781.0 | 01.Okt.2035 | 510.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 41.743,00 | 0.0 | 9250.0 | 1073.0 | 01.Sept.2041 | 505.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 41.758,01 | 0.0 | 10205.0 | 629.0 | 15.Apr.2033 | 545.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 41.828,10 | 0.0 | 8240.0 | 1228.0 | 01.Dez.2044 | 415.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 41.836,18 | 0.0 | 10382.0 | 861.0 | 01.Feb.2037 | 565.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.909,40 | 0.0 | 10212.0 | 308.0 | 01.Okt.2028 | 565.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 41.523,29 | 0.0 | 7459.0 | 1177.0 | 01.Juni2042 | 299.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 41.973,35 | 0.0 | 9684.0 | 427.0 | 01.Juni2038 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.941,61 | 0.0 | 8105.0 | 1194.0 | 01.Jan.2043 | 380.0 |
H | HYATT HOTELS CORP | Industrie | 40.984,33 | 0.0 | 10166.0 | 170.0 | 30.Jan.2027 | 575.0 |
ENLC | ENLINK MIDSTREAM LLC | Industrie | 41.244,38 | 0.0 | 10148.0 | 358.0 | 01.Juni2029 | 538.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 41.375,23 | 0.0 | 6865.0 | 1541.0 | 15.Aug.2051 | 315.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 41.261,72 | 0.0 | 10043.0 | 261.0 | 16.Apr.2025 | 500.0 |
HEI | HEICO CORP | Industrie | 40.459,87 | 0.0 | 10042.0 | 660.0 | 01.Aug.2033 | 535.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.462,33 | 0.0 | 10021.0 | 690.0 | 15.Jan.2034 | 525.0 |
HSY | HERSHEY COMPANY THE | Industrie | 40.464,13 | 0.0 | 10083.0 | 268.0 | 24.Feb.2028 | 455.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 40.477,38 | 0.0 | 8856.0 | 1187.0 | 01.Juni2044 | 460.0 |
MO | ALTRIA GROUP INC | Industrie | 40.496,00 | 0.0 | 10064.0 | 262.0 | 04.Feb.2028 | 488.0 |
COR | CENCORA INC | Industrie | 40.575,52 | 0.0 | 10014.0 | 249.0 | 15.Dez.2027 | 463.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.704,35 | 0.0 | 10011.0 | 110.0 | 15.Mai2026 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.741,02 | 0.0 | 10156.0 | 180.0 | 01.März2028 | 558.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 40.805,62 | 0.0 | 9061.0 | 1151.0 | 15.Sept.2042 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 40.829,83 | 0.0 | 10113.0 | 343.0 | 09.Jan.2029 | 480.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 39.860,10 | 0.0 | 9844.0 | 287.0 | 01.Juni2028 | 400.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 39.867,09 | 0.0 | 8693.0 | 1288.0 | 15.Nov.2048 | 479.0 |
ETR | ENTERGY TEXAS INC | Versorger | 39.936,30 | 0.0 | 9795.0 | 354.0 | 30.März2029 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 40.107,92 | 0.0 | 9958.0 | 384.0 | 26.Juli2030 | 460.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 40.108,18 | 0.0 | 6591.0 | 1370.0 | 22.Dez.2051 | 385.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 40.141,80 | 0.0 | 7190.0 | 1362.0 | 15.Juni2051 | 410.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 40.182,18 | 0.0 | 9998.0 | 762.0 | 01.Apr.2035 | 538.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 40.189,60 | 0.0 | 6066.0 | 1606.0 | 01.Apr.2051 | 250.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.207,93 | 0.0 | 9893.0 | 193.0 | 22.Apr.2027 | 388.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 40.216,23 | 0.0 | 10000.0 | 754.0 | 15.Feb.2035 | 538.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 40.255,16 | 0.0 | 10004.0 | 700.0 | 08.Feb.2034 | 511.0 |
R | RYDER SYSTEM INC MTN | Industrie | 40.255,22 | 0.0 | 10038.0 | 394.0 | 01.Sept.2029 | 495.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 40.264,06 | 0.0 | 9883.0 | 273.0 | 15.Apr.2028 | 425.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 39.500,80 | 0.0 | 9589.0 | 584.0 | 01.Feb.2045 | 400.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 39.731,12 | 0.0 | 9562.0 | 679.0 | 01.Mai2033 | 300.0 |
D | DOMINION ENERGY INC | Versorger | 39.271,47 | 0.0 | 9813.0 | 185.0 | 15.März2027 | 360.0 |
BIDU | BAIDU INC | Industrie | 39.362,18 | 0.0 | 8729.0 | 581.0 | 23.Aug.2031 | 238.0 |
TFC | TRUIST BANK | Finanzinstitute | 39.477,92 | 0.0 | 8767.0 | 461.0 | 11.März2030 | 225.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 39.539,12 | 0.0 | 9864.0 | 267.0 | 01.März2028 | 400.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 39.642,63 | 0.0 | 5628.0 | 1822.0 | 01.Aug.2060 | 261.0 |
FITB | FIFTH THIRD BANK NA | Finanzinstitute | 39.644,17 | 0.0 | 9906.0 | 94.0 | 15.März2026 | 385.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 39.671,41 | 0.0 | 8609.0 | 1184.0 | 30.März2044 | 438.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 39.676,07 | 0.0 | 9599.0 | 1303.0 | 01.Okt.2054 | 590.0 |
PLD | PROLOGIS LP | Finanzinstitute | 39.734,52 | 0.0 | 9861.0 | 119.0 | 30.Juni2026 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.743,01 | 0.0 | 9874.0 | 128.0 | 01.Aug.2026 | 454.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 39.280,02 | 0.0 | 9343.0 | 523.0 | 01.Feb.2043 | 350.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.650,38 | 0.0 | 9154.0 | 659.0 | 01.Sept.2046 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 38.774,24 | 0.0 | 8572.0 | 612.0 | 13.Jan.2032 | 240.0 |
RVTY | REVVITY INC | Industrie | 38.796,34 | 0.0 | 7049.0 | 1454.0 | 15.März2051 | 363.0 |
HD | HOME DEPOT INC | Industrie | 38.808,08 | 0.0 | 9699.0 | 144.0 | 15.Sept.2026 | 213.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 38.854,78 | 0.0 | 9533.0 | 577.0 | 19.Apr.2033 | 432.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 38.961,12 | 0.0 | 7663.0 | 1011.0 | 01.Apr.2045 | 276.0 |
BANNER | BANNER HEALTH | Industrie | 38.967,96 | 0.0 | 8618.0 | 532.0 | 01.Jan.2031 | 190.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 39.004,69 | 0.0 | 8665.0 | 546.0 | 15.März2031 | 230.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 39.006,99 | 0.0 | 9698.0 | 262.0 | 01.Feb.2028 | 395.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 39.020,35 | 0.0 | 9648.0 | 159.0 | 23.Nov.2026 | 330.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 39.026,82 | 0.0 | 9738.0 | 271.0 | 01.März2028 | 350.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 39.102,91 | 0.0 | 7004.0 | 1461.0 | 01.Juni2051 | 350.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.146,71 | 0.0 | 6019.0 | 1596.0 | 15.März2051 | 263.0 |
WPC | WP CAREY INC | Finanzinstitute | 39.158,71 | 0.0 | 8669.0 | 534.0 | 01.Feb.2031 | 240.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 38.660,60 | 0.0 | 7710.0 | 1937.0 | 01.Sept.2117 | 418.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 38.217,99 | 0.0 | 10858.0 | 870.0 | 15.Aug.2037 | 630.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 38.234,51 | 0.0 | 9531.0 | 178.0 | 18.Jan.2027 | 163.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.257,06 | 0.0 | 9563.0 | 145.0 | 15.Sept.2026 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 38.562,80 | 0.0 | 9633.0 | 189.0 | 08.März2027 | 235.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 38.571,42 | 0.0 | 9395.0 | 278.0 | 15.Apr.2030 | 300.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 37.575,28 | 0.0 | 9389.0 | 444.0 | 15.März2030 | 330.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 37.727,24 | 0.0 | 8373.0 | 587.0 | 02.Sept.2031 | 215.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.745,59 | 0.0 | 10548.0 | 716.0 | 01.Nov.2034 | 613.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 37.770,94 | 0.0 | 9230.0 | 1310.0 | 01.Nov.2052 | 550.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 37.818,47 | 0.0 | 8345.0 | 1223.0 | 01.Feb.2045 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 37.819,99 | 0.0 | 8259.0 | 1236.0 | 15.Mai2045 | 420.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 37.824,12 | 0.0 | 10698.0 | 893.0 | 15.Jan.2038 | 605.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 37.865,46 | 0.0 | 12377.0 | 908.0 | 30.Nov.2039 | 800.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 37.979,01 | 0.0 | 10738.0 | 949.0 | 15.Juli2039 | 625.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 37.981,10 | 0.0 | 8303.0 | 1193.0 | 15.Mai2043 | 395.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 37.454,22 | 0.0 | 9531.0 | 539.0 | 20.Juli2046 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 36.904,28 | 0.0 | 10488.0 | 843.0 | 15.Okt.2036 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 36.948,07 | 0.0 | 9207.0 | 316.0 | 14.Juli2028 | 165.0 |
WLK | WESTLAKE CORP | Industrie | 36.955,68 | 0.0 | 6126.0 | 1637.0 | 15.Aug.2061 | 338.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 37.238,48 | 0.0 | 9145.0 | 1196.0 | 01.Juni2047 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 37.315,09 | 0.0 | 7318.0 | 1400.0 | 01.Mai2050 | 375.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 37.000,27 | 0.0 | 7544.0 | 1516.0 | 01.Apr.2052 | 350.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 37.260,14 | 0.0 | 10106.0 | 433.0 | 01.Okt.2041 | 500.0 |
NOVANT | Novant Health | Industrie | 36.332,52 | 0.0 | 6478.0 | 1686.0 | 01.Nov.2061 | 332.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 36.402,20 | 0.0 | 10128.0 | 1351.0 | 01.Apr.2054 | 580.0 |
GWW | WW GRAINGER INC | Industrie | 36.468,23 | 0.0 | 8994.0 | 1230.0 | 15.Juni2045 | 460.0 |
BRKHEC | PACIFICORP | Versorger | 36.492,81 | 0.0 | 10157.0 | 844.0 | 01.Apr.2037 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.599,32 | 0.0 | 10303.0 | 244.0 | 15.Dez.2027 | 585.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.653,50 | 0.0 | 7295.0 | 1395.0 | 15.Aug.2049 | 363.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 36.691,46 | 0.0 | 10326.0 | 834.0 | 15.Dez.2036 | 595.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 36.578,26 | 0.0 | 9405.0 | 539.0 | 20.Apr.2048 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 36.096,37 | 0.0 | 9041.0 | 679.0 | 01.Dez.2042 | 300.0 |
HXL | HEXCEL CORPORATION | Industrie | 35.784,11 | 0.0 | 10185.0 | 744.0 | 26.Feb.2035 | 588.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 35.892,52 | 0.0 | 10204.0 | 743.0 | 15.März2035 | 595.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.894,57 | 0.0 | 8960.0 | 537.0 | 01.März2031 | 263.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 35.976,37 | 0.0 | 10221.0 | 1353.0 | 15.Aug.2053 | 595.0 |
ADBE | ADOBE INC | Industrie | 36.043,51 | 0.0 | 10212.0 | 421.0 | 17.Jan.2030 | 495.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 36.098,78 | 0.0 | 7881.0 | 1393.0 | 01.Mai2048 | 365.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 36.112,82 | 0.0 | 10308.0 | 401.0 | 15.März2055 | 738.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 36.267,31 | 0.0 | 9242.0 | 575.0 | 01.Dez.2045 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 35.437,06 | 0.0 | 9343.0 | 601.0 | 15.März2043 | 350.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 35.178,46 | 0.0 | 10043.0 | 350.0 | 15.März2029 | 595.0 |
UDR | UDR INC MTN | Finanzinstitute | 35.204,02 | 0.0 | 7820.0 | 719.0 | 15.März2033 | 190.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.211,76 | 0.0 | 8592.0 | 1096.0 | 01.Apr.2042 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.219,93 | 0.0 | 9976.0 | 257.0 | 11.Jan.2028 | 455.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 35.235,14 | 0.0 | 9879.0 | 181.0 | 01.Apr.2027 | 400.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.261,18 | 0.0 | 10010.0 | 351.0 | 24.Jan.2029 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 35.309,05 | 0.0 | 9986.0 | 110.0 | 01.Juli2026 | 465.0 |
MA | MASTERCARD INC | Industrie | 35.389,56 | 0.0 | 10082.0 | 273.0 | 15.März2028 | 455.0 |
HCA | HCA INC | Industrie | 35.400,94 | 0.0 | 10074.0 | 268.0 | 01.März2028 | 500.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.481,40 | 0.0 | 10068.0 | 666.0 | 01.Aug.2033 | 510.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 35.513,66 | 0.0 | 8727.0 | 1172.0 | 15.Mai2043 | 435.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.521,73 | 0.0 | 10090.0 | 426.0 | 07.Feb.2030 | 495.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 35.541,22 | 0.0 | 10872.0 | 930.0 | 15.Nov.2039 | 675.0 |
WMT | WALMART INC | Industrie | 35.553,64 | 0.0 | 9240.0 | 413.0 | 24.Sept.2029 | 238.0 |
GMT | GATX CORPORATION | Finanzinstitute | 35.587,34 | 0.0 | 6377.0 | 1497.0 | 01.Juni2051 | 310.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.635,06 | 0.0 | 10059.0 | 414.0 | 15.Dez.2029 | 485.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 35.691,56 | 0.0 | 10056.0 | 118.0 | 15.Juni2026 | 537.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 35.706,54 | 0.0 | 10102.0 | 433.0 | 15.März2030 | 485.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.710,53 | 0.0 | 10107.0 | 384.0 | 03.Juli2029 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.739,32 | 0.0 | 10118.0 | 343.0 | 10.Jan.2029 | 479.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 35.129,44 | 0.0 | 9198.0 | 648.0 | 01.Mai2048 | 350.0 |
WLK | WESTLAKE CORP | Industrie | 34.619,90 | 0.0 | 9856.0 | 131.0 | 15.Aug.2026 | 360.0 |
NUE | NUCOR CORP | Industrie | 34.662,30 | 0.0 | 9833.0 | 1146.0 | 01.Aug.2043 | 520.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.696,04 | 0.0 | 9872.0 | 174.0 | 15.Feb.2027 | 420.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 34.799,27 | 0.0 | 9929.0 | 619.0 | 09.Sept.2032 | 460.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.823,19 | 0.0 | 9883.0 | 341.0 | 26.Jan.2029 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.856,84 | 0.0 | 9774.0 | 633.0 | 28.Sept.2032 | 388.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 34.955,40 | 0.0 | 9960.0 | 731.0 | 01.Sept.2034 | 525.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 35.009,90 | 0.0 | 8845.0 | 470.0 | 01.Nov.2033 | 270.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 35.014,28 | 0.0 | 8710.0 | 1096.0 | 15.Aug.2041 | 450.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 35.023,03 | 0.0 | 9999.0 | 270.0 | 15.März2028 | 570.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 35.049,03 | 0.0 | 9974.0 | 419.0 | 27.Feb.2030 | 634.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 35.116,72 | 0.0 | 6949.0 | 1464.0 | 01.Juli2050 | 337.0 |
NNN | NNN REIT INC | Finanzinstitute | 35.135,46 | 0.0 | 6255.0 | 1443.0 | 15.Apr.2050 | 310.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 35.115,26 | 0.0 | 5841.0 | 1659.0 | 01.Sept.2050 | 226.0 |
EXC | PECO ENERGY CO | Versorger | 34.300,31 | 0.0 | 7617.0 | 1372.0 | 15.Sept.2047 | 370.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 34.408,74 | 0.0 | 9816.0 | 92.0 | 01.März2026 | 295.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 34.460,70 | 0.0 | 9663.0 | 359.0 | 01.Apr.2029 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 34.493,32 | 0.0 | 9841.0 | 92.0 | 01.März2026 | 275.0 |
CSX | CSX CORP | Industrie | 34.498,30 | 0.0 | 9758.0 | 203.0 | 01.Juni2027 | 325.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.511,77 | 0.0 | 9712.0 | 239.0 | 02.Nov.2027 | 388.0 |
DFS | DISCOVER BANK | Finanzinstitute | 34.543,31 | 0.0 | 9819.0 | 127.0 | 27.Juli2026 | 345.0 |
OC | OWENS CORNING | Industrie | 34.550,32 | 0.0 | 11305.0 | 807.0 | 01.Dez.2036 | 700.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 34.565,67 | 0.0 | 9852.0 | 397.0 | 01.Sept.2029 | 460.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.567,73 | 0.0 | 9745.0 | 144.0 | 01.Okt.2026 | 280.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.574,31 | 0.0 | 11394.0 | 604.0 | 15.Jan.2033 | 725.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 34.448,65 | 0.0 | 9233.0 | 597.0 | 01.Juni2047 | 350.0 |
APA | APA CORP (US) 144A | Industrie | 33.498,68 | 0.0 | 9494.0 | 423.0 | 15.Jan.2030 | 425.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 33.665,07 | 0.0 | 11005.0 | 940.0 | 15.Mai2039 | 625.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 33.730,01 | 0.0 | 9571.0 | 763.0 | 01.Feb.2035 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 33.838,20 | 0.0 | 9667.0 | 97.0 | 15.März2026 | 95.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 33.865,71 | 0.0 | 7489.0 | 1167.0 | 15.Aug.2042 | 375.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 33.949,43 | 0.0 | 6774.0 | 1563.0 | 01.Sept.2050 | 292.0 |
MAS | MASCO CORP | Industrie | 33.976,69 | 0.0 | 8474.0 | 544.0 | 15.Feb.2031 | 200.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 33.492,15 | 0.0 | 9844.0 | 462.0 | 01.Sept.2042 | 450.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 32.918,08 | 0.0 | 10709.0 | 767.0 | 15.Okt.2035 | 612.0 |
ADC | AGREE LP | Finanzinstitute | 32.934,06 | 0.0 | 8165.0 | 713.0 | 15.Juni2033 | 260.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 32.952,99 | 0.0 | 9349.0 | 390.0 | 01.Juli2029 | 300.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.989,65 | 0.0 | 10695.0 | 309.0 | 15.Okt.2028 | 700.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.091,07 | 0.0 | 9393.0 | 432.0 | 15.Jan.2030 | 340.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 33.221,49 | 0.0 | 8153.0 | 1310.0 | 15.Nov.2048 | 440.0 |
OZK | BANK OZK | Finanzinstitute | 33.275,11 | 0.0 | 8864.0 | 144.0 | 01.Okt.2031 | 275.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 33.304,96 | 0.0 | 9253.0 | 1412.0 | 01.Okt.2054 | 505.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.333,59 | 0.0 | 9438.0 | 383.0 | 15.Juni2029 | 325.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 33.422,88 | 0.0 | 9533.0 | 567.0 | 01.Okt.2047 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.315,42 | 0.0 | 10548.0 | 857.0 | 01.Mai2037 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 32.440,88 | 0.0 | 9206.0 | 1395.0 | 06.Feb.2053 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 32.481,07 | 0.0 | 9253.0 | 274.0 | 16.Feb.2028 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 32.566,00 | 0.0 | 9300.0 | 411.0 | 15.Sept.2029 | 295.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 32.607,71 | 0.0 | 9229.0 | 425.0 | 07.Nov.2029 | 238.0 |
ENIIM | LASMO USA INC | Industrie | 32.689,34 | 0.0 | 10643.0 | 237.0 | 15.Nov.2027 | 730.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.746,38 | 0.0 | 8008.0 | 1166.0 | 01.Okt.2042 | 380.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 32.777,54 | 0.0 | 6525.0 | 1519.0 | 15.Aug.2051 | 315.0 |
AEE | UNION ELECTRIC CO | Versorger | 32.785,74 | 0.0 | 8191.0 | 1185.0 | 15.Sept.2042 | 390.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 31.881,32 | 0.0 | 9072.0 | 360.0 | 15.Jan.2029 | 205.0 |
EXC | PECO ENERGY CO | Versorger | 31.885,98 | 0.0 | 6303.0 | 1534.0 | 15.Juni2050 | 280.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 31.843,84 | 0.0 | 9810.0 | 543.0 | 01.März2048 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 31.222,11 | 0.0 | 8916.0 | 611.0 | 15.März2032 | 315.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.252,29 | 0.0 | 12193.0 | 479.0 | 15.Mai2031 | 888.0 |
AEP | APPALACHIAN POWER CO | Versorger | 31.393,98 | 0.0 | 8843.0 | 536.0 | 01.Apr.2031 | 270.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 31.588,92 | 0.0 | 10415.0 | 332.0 | 15.Jan.2029 | 635.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 31.676,58 | 0.0 | 9946.0 | 25.0 | 01.Dez.2033 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 30.711,61 | 0.0 | 10224.0 | 1252.0 | 12.März2055 | 604.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 30.797,90 | 0.0 | 8673.0 | 1229.0 | 15.Juni2046 | 480.0 |
WLK | WESTLAKE CORP | Industrie | 30.873,90 | 0.0 | 6833.0 | 1195.0 | 15.Aug.2041 | 288.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 31.009,04 | 0.0 | 7622.0 | 1298.0 | 15.Mai2046 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.064,70 | 0.0 | 10162.0 | 108.0 | 10.Juni2026 | 695.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 31.142,88 | 0.0 | 10123.0 | 686.0 | 01.Apr.2034 | 550.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 31.070,26 | 0.0 | 9569.0 | 536.0 | 01.Nov.2046 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 30.033,23 | 0.0 | 9962.0 | 639.0 | 15.Feb.2033 | 500.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.120,12 | 0.0 | 10023.0 | 272.0 | 06.März2028 | 445.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 30.178,35 | 0.0 | 8585.0 | 608.0 | 01.Feb.2032 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.179,53 | 0.0 | 9889.0 | 193.0 | 19.Apr.2028 | 408.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 30.188,54 | 0.0 | 7542.0 | 1334.0 | 15.Sept.2046 | 370.0 |
R | RYDER SYSTEM INC MTN | Industrie | 30.237,38 | 0.0 | 10043.0 | 434.0 | 15.März2030 | 500.0 |
MCO | MOODYS CORPORATION | Industrie | 30.268,76 | 0.0 | 7541.0 | 1490.0 | 25.Feb.2052 | 375.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 30.303,31 | 0.0 | 8652.0 | 1244.0 | 15.Sept.2044 | 430.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 30.461,83 | 0.0 | 6002.0 | 1718.0 | 01.Dez.2060 | 300.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 30.469,94 | 0.0 | 10116.0 | 750.0 | 15.Apr.2035 | 590.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.480,09 | 0.0 | 8745.0 | 561.0 | 11.Jan.2036 | 288.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 30.547,16 | 0.0 | 9976.0 | 93.0 | 03.Apr.2026 | 445.0 |
MO | ALTRIA GROUP INC | Industrie | 30.576,71 | 0.0 | 10123.0 | 745.0 | 06.Feb.2035 | 563.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 29.913,21 | 0.0 | 9945.0 | 15.0 | 15.Mai2025 | 75.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 29.470,52 | 0.0 | 9818.0 | 315.0 | 15.Sept.2028 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 29.501,23 | 0.0 | 8423.0 | 1349.0 | 15.Sept.2048 | 438.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.520,41 | 0.0 | 9814.0 | 275.0 | 24.Feb.2028 | 363.0 |
OHCMED | OhioHealth | Industrie | 29.571,99 | 0.0 | 7295.0 | 1215.0 | 15.Nov.2041 | 283.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 29.604,72 | 0.0 | 9720.0 | 806.0 | 11.Mai2035 | 413.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.608,38 | 0.0 | 9741.0 | 145.0 | 01.Okt.2026 | 275.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 29.630,72 | 0.0 | 9628.0 | 1370.0 | 01.Apr.2053 | 530.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 29.658,02 | 0.0 | 9852.0 | 135.0 | 12.Aug.2026 | 325.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 29.662,31 | 0.0 | 9838.0 | 172.0 | 01.Feb.2027 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.676,69 | 0.0 | 8309.0 | 1316.0 | 01.Nov.2048 | 440.0 |
DTE | DTE ELECTRIC CO | Versorger | 29.720,49 | 0.0 | 8304.0 | 1175.0 | 01.Apr.2043 | 400.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 29.729,47 | 0.0 | 9845.0 | 383.0 | 30.Juli2029 | 450.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 29.777,71 | 0.0 | 7382.0 | 1458.0 | 16.Jan.2050 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 29.797,56 | 0.0 | 7368.0 | 1170.0 | 15.Juni2041 | 310.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 29.822,79 | 0.0 | 9935.0 | 89.0 | 14.März2026 | 375.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 29.857,34 | 0.0 | 9937.0 | 697.0 | 08.Sept.2033 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 29.913,54 | 0.0 | 9965.0 | 437.0 | 15.März2030 | 480.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 29.970,21 | 0.0 | 8495.0 | 602.0 | 01.Dez.2031 | 225.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 29.997,64 | 0.0 | 6537.0 | 1548.0 | 01.Okt.2050 | 276.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 30.013,55 | 0.0 | 9832.0 | 317.0 | 15.Okt.2028 | 400.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 29.610,08 | 0.0 | 8947.0 | 596.0 | 01.Dez.2046 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.035,96 | 0.0 | 9605.0 | 158.0 | 22.Nov.2027 | 225.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 29.040,27 | 0.0 | 9869.0 | 103.0 | 01.Mai2026 | 374.0 |
SYY | SYSCO CORPORATION | Industrie | 29.109,46 | 0.0 | 8311.0 | 1317.0 | 15.März2048 | 445.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.193,03 | 0.0 | 8297.0 | 576.0 | 15.Juni2031 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.262,75 | 0.0 | 9735.0 | 314.0 | 01.Sept.2028 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.286,64 | 0.0 | 9743.0 | 314.0 | 01.Sept.2028 | 365.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 29.300,72 | 0.0 | 8301.0 | 1194.0 | 15.Jan.2043 | 390.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.304,38 | 0.0 | 9599.0 | 360.0 | 01.Apr.2029 | 360.0 |
GMT | GATX CORPORATION | Finanzinstitute | 29.370,87 | 0.0 | 8334.0 | 567.0 | 01.Juni2031 | 190.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 29.266,77 | 0.0 | 10099.0 | 382.0 | 01.Aug.2040 | 500.0 |
MAT | MATTEL INC | Industrie | 28.348,87 | 0.0 | 9239.0 | 1028.0 | 01.Nov.2041 | 545.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 28.410,66 | 0.0 | 11139.0 | 769.0 | 15.Nov.2035 | 650.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.420,25 | 0.0 | 11357.0 | 551.0 | 15.März2032 | 775.0 |
SO | SOUTHERN POWER CO | Versorger | 28.473,39 | 0.0 | 9482.0 | 1082.0 | 15.Sept.2041 | 515.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 28.690,14 | 0.0 | 8121.0 | 1340.0 | 15.Juli2048 | 420.0 |
NTAP | NETAPP INC | Industrie | 28.735,82 | 0.0 | 9521.0 | 215.0 | 22.Juni2027 | 238.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.758,16 | 0.0 | 9558.0 | 176.0 | 13.Jan.2027 | 150.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 28.864,09 | 0.0 | 9592.0 | 1047.0 | 01.Sept.2041 | 563.0 |
BRKHEC | PACIFICORP | Versorger | 28.866,14 | 0.0 | 9530.0 | 381.0 | 15.Juni2029 | 350.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 27.902,78 | 0.0 | 9558.0 | 416.0 | 01.Aug.2031 | 250.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 27.743,49 | 0.0 | 9037.0 | 1190.0 | 02.Nov.2047 | 550.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 27.820,56 | 0.0 | 7742.0 | 1218.0 | 01.Okt.2046 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 27.858,34 | 0.0 | 6918.0 | 1743.0 | 05.Feb.2070 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 27.877,26 | 0.0 | 7777.0 | 1433.0 | 01.Apr.2052 | 400.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 28.022,97 | 0.0 | 9283.0 | 305.0 | 15.Juni2028 | 220.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.071,51 | 0.0 | 9334.0 | 228.0 | 01.Aug.2027 | 170.0 |
ATR | APTARGROUP INC | Industrie | 27.350,10 | 0.0 | 9112.0 | 603.0 | 15.März2032 | 360.0 |
ADC | AGREE LP | Finanzinstitute | 27.460,77 | 0.0 | 9017.0 | 492.0 | 01.Okt.2030 | 290.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.527,76 | 0.0 | 9152.0 | 408.0 | 15.Aug.2029 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 27.550,03 | 0.0 | 9010.0 | 463.0 | 01.Okt.2050 | 370.0 |
EXC | PECO ENERGY CO | Versorger | 27.617,01 | 0.0 | 10767.0 | 822.0 | 01.Okt.2036 | 595.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.599,14 | 0.0 | 10531.0 | 793.0 | 15.Jan.2036 | 600.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.615,15 | 0.0 | 10533.0 | 638.0 | 15.Juli2033 | 625.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 26.658,67 | 0.0 | 10241.0 | 138.0 | 13.Sept.2027 | 650.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 26.749,28 | 0.0 | 10444.0 | 820.0 | 15.Okt.2036 | 595.0 |
MDC | MDC HOLDINGS INC | Industrie | 26.861,17 | 0.0 | 7626.0 | 1657.0 | 06.Aug.2061 | 397.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 26.863,11 | 0.0 | 7575.0 | 1392.0 | 15.Juni2049 | 380.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 27.025,48 | 0.0 | 5854.0 | 1881.0 | 01.Okt.2120 | 323.0 |
OGS | ONE GAS INC | Versorger | 27.074,92 | 0.0 | 8962.0 | 1184.0 | 01.Feb.2044 | 466.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.090,20 | 0.0 | 10628.0 | 317.0 | 01.Dez.2028 | 688.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 27.110,60 | 0.0 | 10836.0 | 854.0 | 15.März2037 | 627.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 26.812,67 | 0.0 | 10497.0 | 343.0 | 01.Okt.2038 | 600.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 26.532,16 | 0.0 | 9801.0 | 369.0 | 01.Mai2032 | 350.0 |
VICI | VICI PROPERTIES LP | Industrie | 26.036,43 | 0.0 | 10145.0 | 679.0 | 01.Apr.2034 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 26.204,64 | 0.0 | 8617.0 | 1231.0 | 15.Juni2045 | 445.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 26.237,89 | 0.0 | 10154.0 | 245.0 | 15.Apr.2029 | 588.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 26.293,38 | 0.0 | 10293.0 | 473.0 | 04.Okt.2030 | 488.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.338,13 | 0.0 | 10357.0 | 834.0 | 01.Dez.2036 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 26.354,81 | 0.0 | 6479.0 | 1600.0 | 15.Mai2055 | 315.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.387,03 | 0.0 | 10335.0 | 319.0 | 23.Okt.2028 | 538.0 |
EQT | EQT CORP | Industrie | 26.392,02 | 0.0 | 10289.0 | 267.0 | 01.Apr.2028 | 570.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 26.530,35 | 0.0 | 10500.0 | 1358.0 | 15.Jan.2055 | 620.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.560,24 | 0.0 | 10516.0 | 892.0 | 15.Jan.2038 | 600.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.400,54 | 0.0 | 10387.0 | 831.0 | 01.Dez.2038 | 572.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 25.458,77 | 0.0 | 10173.0 | 228.0 | 13.Sept.2028 | 535.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 25.462,53 | 0.0 | 10153.0 | 345.0 | 01.März2029 | 613.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 25.488,64 | 0.0 | 8411.0 | 1067.0 | 31.Jan.2046 | 613.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 25.524,58 | 0.0 | 10155.0 | 782.0 | 15.Aug.2035 | 563.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 25.535,31 | 0.0 | 6380.0 | 1581.0 | 15.Sept.2051 | 288.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.536,59 | 0.0 | 10156.0 | 381.0 | 15.Aug.2029 | 600.0 |
R | RYDER SYSTEM INC MTN | Industrie | 25.550,54 | 0.0 | 10036.0 | 408.0 | 01.Dez.2029 | 490.0 |
MCK | MCKESSON CORP | Industrie | 25.562,44 | 0.0 | 10133.0 | 662.0 | 15.Juli2033 | 510.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 25.568,32 | 0.0 | 9997.0 | 272.0 | 13.Apr.2028 | 535.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.642,36 | 0.0 | 10249.0 | 187.0 | 15.März2027 | 550.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 25.695,34 | 0.0 | 10268.0 | 1562.0 | 14.März2065 | 588.0 |
SRE | SEMPRA | Versorger | 25.722,08 | 0.0 | 9966.0 | 359.0 | 01.Okt.2054 | 688.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 25.732,32 | 0.0 | 10285.0 | 692.0 | 15.März2034 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 25.750,57 | 0.0 | 7325.0 | 1368.0 | 15.Aug.2046 | 335.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 25.754,57 | 0.0 | 10140.0 | 651.0 | 01.Juni2033 | 535.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 25.785,61 | 0.0 | 10211.0 | 371.0 | 23.Juli2029 | 650.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 25.941,11 | 0.0 | 10109.0 | 998.0 | 01.Okt.2040 | 570.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.000,16 | 0.0 | 10363.0 | 341.0 | 01.März2029 | 695.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.016,30 | 0.0 | 10399.0 | 342.0 | 15.März2029 | 575.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 25.685,92 | 0.0 | 10038.0 | 51.0 | 01.Apr.2026 | 503.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 24.913,07 | 0.0 | 9894.0 | 164.0 | 15.Jan.2027 | 395.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 24.916,34 | 0.0 | 9745.0 | 733.0 | 15.Okt.2034 | 495.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 24.922,11 | 0.0 | 6205.0 | 1650.0 | 15.Aug.2052 | 265.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 25.027,14 | 0.0 | 9881.0 | 327.0 | 01.Dez.2028 | 430.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 25.029,56 | 0.0 | 9931.0 | 207.0 | 15.Juli2027 | 445.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.089,10 | 0.0 | 9919.0 | 253.0 | 14.Dez.2027 | 439.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 25.097,47 | 0.0 | 9900.0 | 562.0 | 15.Feb.2032 | 538.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.102,87 | 0.0 | 10032.0 | 276.0 | 13.März2028 | 470.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 25.128,94 | 0.0 | 9798.0 | 426.0 | 01.Apr.2030 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.142,52 | 0.0 | 10040.0 | 187.0 | 06.März2027 | 435.0 |
AN | AUTONATION INC | Industrie | 25.147,32 | 0.0 | 10016.0 | 744.0 | 15.März2035 | 589.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 25.246,53 | 0.0 | 9911.0 | 192.0 | 11.Apr.2027 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.254,85 | 0.0 | 10057.0 | 181.0 | 15.Feb.2027 | 463.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 25.257,96 | 0.0 | 10075.0 | 1065.0 | 01.März2041 | 530.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.311,59 | 0.0 | 9973.0 | 285.0 | 15.Mai2028 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 25.354,24 | 0.0 | 10085.0 | 263.0 | 07.Feb.2028 | 475.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 25.357,65 | 0.0 | 8314.0 | 1314.0 | 15.Nov.2047 | 400.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 25.392,55 | 0.0 | 9956.0 | 231.0 | 08.Okt.2027 | 450.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 25.408,46 | 0.0 | 10072.0 | 215.0 | 14.Juli2028 | 497.0 |
CI | CIGNA GROUP | Industrie | 24.482,50 | 0.0 | 9662.0 | 237.0 | 15.Okt.2027 | 305.0 |
SO | ALABAMA POWER COMPANY | Versorger | 24.501,19 | 0.0 | 8050.0 | 1183.0 | 01.Dez.2042 | 385.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 24.513,75 | 0.0 | 9788.0 | 181.0 | 01.März2027 | 325.0 |
WM | WASTE MANAGEMENT INC 144A | Industrie | 24.574,32 | 0.0 | 9760.0 | 348.0 | 15.Jan.2029 | 388.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.578,31 | 0.0 | 9722.0 | 1121.0 | 01.Juli2042 | 500.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 24.598,84 | 0.0 | 8027.0 | 1293.0 | 15.Okt.2046 | 400.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.599,49 | 0.0 | 9788.0 | 305.0 | 01.Aug.2028 | 380.0 |
BIDU | BAIDU INC | Industrie | 24.741,08 | 0.0 | 9822.0 | 217.0 | 06.Juli2027 | 363.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.744,42 | 0.0 | 9771.0 | 763.0 | 01.März2035 | 495.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.779,47 | 0.0 | 9772.0 | 373.0 | 06.Juni2029 | 485.0 |
TCP | TC PIPELINES LP | Industrie | 24.805,19 | 0.0 | 9797.0 | 198.0 | 25.Mai2027 | 390.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 24.810,60 | 0.0 | 8198.0 | 1190.0 | 15.Juli2042 | 375.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 24.824,75 | 0.0 | 9776.0 | 514.0 | 01.Okt.2047 | 450.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.799,65 | 0.0 | 6727.0 | 1701.0 | 01.Juli2060 | 334.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 24.144,14 | 0.0 | 9382.0 | 232.0 | 10.Dez.2029 | 200.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 24.223,64 | 0.0 | 7962.0 | 1086.0 | 15.Nov.2039 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.232,54 | 0.0 | 9685.0 | 236.0 | 11.Sept.2027 | 317.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 24.249,49 | 0.0 | 7898.0 | 1390.0 | 15.Apr.2052 | 430.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.260,20 | 0.0 | 9687.0 | 136.0 | 14.Aug.2026 | 175.0 |
PEP | PEPSICO INC | Industrie | 24.261,75 | 0.0 | 8050.0 | 1208.0 | 13.Aug.2042 | 360.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 24.277,66 | 0.0 | 6932.0 | 1491.0 | 15.März2050 | 325.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 23.873,36 | 0.0 | 9675.0 | 224.0 | 01.Juni2031 | 300.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 23.891,81 | 0.0 | 9939.0 | 53.0 | 01.Juli2032 | 400.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 24.271,38 | 0.0 | 9148.0 | 601.0 | 20.Okt.2044 | 350.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.178,32 | 0.0 | 9258.0 | 230.0 | 01.Aug.2027 | 95.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 23.221,54 | 0.0 | 6592.0 | 1532.0 | 30.Juli2051 | 310.0 |
EXC | PECO ENERGY CO | Versorger | 23.240,88 | 0.0 | 6636.0 | 1505.0 | 15.Sept.2049 | 300.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.341,93 | 0.0 | 10136.0 | 136.0 | 12.Sept.2026 | 560.0 |
AEP | AEP TEXAS INC | Versorger | 23.468,20 | 0.0 | 7662.0 | 1327.0 | 01.Mai2049 | 415.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.475,79 | 0.0 | 6220.0 | 1556.0 | 01.Okt.2050 | 267.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.482,58 | 0.0 | 9285.0 | 286.0 | 01.Apr.2028 | 225.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 23.537,00 | 0.0 | 9673.0 | 205.0 | 22.März2029 | 360.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 23.730,58 | 0.0 | 9438.0 | 352.0 | 15.Jan.2029 | 300.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 22.604,97 | 0.0 | 7366.0 | 1147.0 | 24.Mai2049 | 525.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.732,28 | 0.0 | 11082.0 | 852.0 | 15.Okt.2037 | 659.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 22.826,44 | 0.0 | 9037.0 | 1216.0 | 10.Juli2045 | 480.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.897,50 | 0.0 | 8914.0 | 999.0 | 01.Okt.2052 | 521.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 22.915,83 | 0.0 | 9160.0 | 1171.0 | 15.Sept.2043 | 480.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.095,15 | 0.0 | 9140.0 | 422.0 | 01.Nov.2029 | 255.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 22.082,02 | 0.0 | 8810.0 | 1156.0 | 01.Sept.2042 | 438.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 22.097,96 | 0.0 | 8835.0 | 540.0 | 15.März2031 | 270.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.102,66 | 0.0 | 10824.0 | 201.0 | 15.Juni2027 | 860.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 22.155,65 | 0.0 | 8847.0 | 613.0 | 01.März2032 | 290.0 |
EE | EL PASO ELECTRIC CO | Versorger | 22.346,99 | 0.0 | 8787.0 | 1158.0 | 01.Dez.2044 | 500.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.529,96 | 0.0 | 11130.0 | 473.0 | 15.Jan.2031 | 750.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.549,69 | 0.0 | 11171.0 | 645.0 | 01.Feb.2034 | 765.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.581,37 | 0.0 | 10497.0 | 144.0 | 15.Nov.2026 | 845.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 21.654,10 | 0.0 | 8610.0 | 601.0 | 15.Jan.2032 | 285.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 21.752,80 | 0.0 | 8639.0 | 1232.0 | 01.Aug.2045 | 455.0 |
RS | RELIANCE INC | Industrie | 21.754,74 | 0.0 | 8681.0 | 498.0 | 15.Aug.2030 | 215.0 |
MSINAI | Mount Sinai | Industrie | 21.860,12 | 0.0 | 6171.0 | 1389.0 | 01.Juli2050 | 339.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 21.897,31 | 0.0 | 8641.0 | 539.0 | 15.Apr.2031 | 275.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.660,35 | 0.0 | 9782.0 | 501.0 | 01.Nov.2045 | 450.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 21.927,32 | 0.0 | 9056.0 | 538.0 | 01.Mai2043 | 300.0 |
MMM | 3M CO MTN | Industrie | 20.965,56 | 0.0 | 6988.0 | 1395.0 | 19.Sept.2046 | 313.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 20.994,53 | 0.0 | 8361.0 | 527.0 | 23.Sept.2030 | 75.0 |
OKE | ONEOK INC | Industrie | 21.063,50 | 0.0 | 10373.0 | 756.0 | 15.Juni2035 | 600.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.156,24 | 0.0 | 8413.0 | 570.0 | 15.Juni2031 | 188.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 21.203,35 | 0.0 | 10420.0 | 944.0 | 01.Juni2039 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 21.232,24 | 0.0 | 8491.0 | 517.0 | 14.Sept.2030 | 138.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.317,80 | 0.0 | 10453.0 | 317.0 | 05.Dez.2028 | 705.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.432,13 | 0.0 | 7110.0 | 1453.0 | 15.Aug.2050 | 354.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 21.183,40 | 0.0 | 9840.0 | 156.0 | 01.Dez.2029 | 350.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 21.441,09 | 0.0 | 9766.0 | 99.0 | 01.Dez.2029 | 250.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 20.389,21 | 0.0 | 9768.0 | 481.0 | 20.Apr.2048 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 20.318,42 | 0.0 | 8012.0 | 1353.0 | 15.Juni2050 | 438.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 20.342,89 | 0.0 | 9947.0 | 427.0 | 30.März2030 | 475.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 20.418,58 | 0.0 | 6668.0 | 1509.0 | 01.Apr.2050 | 294.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 20.463,94 | 0.0 | 10224.0 | 999.0 | 15.März2040 | 579.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.473,36 | 0.0 | 6781.0 | 1228.0 | 12.Jan.2041 | 230.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.489,51 | 0.0 | 10229.0 | 185.0 | 11.März2027 | 638.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.561,49 | 0.0 | 10171.0 | 125.0 | 13.Juli2026 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 20.581,21 | 0.0 | 10186.0 | 375.0 | 10.Juli2030 | 538.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 20.645,27 | 0.0 | 8092.0 | 1289.0 | 01.Nov.2047 | 430.0 |
ECL | ECOLAB INC | Industrie | 20.697,44 | 0.0 | 10193.0 | 1071.0 | 08.Dez.2041 | 550.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 20.739,26 | 0.0 | 8165.0 | 1159.0 | 15.Nov.2043 | 377.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 20.776,26 | 0.0 | 10134.0 | 689.0 | 30.März2034 | 538.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 20.792,25 | 0.0 | 10220.0 | 974.0 | 30.Nov.2039 | 575.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.793,00 | 0.0 | 10217.0 | 366.0 | 30.Apr.2029 | 463.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 20.800,37 | 0.0 | 10204.0 | 362.0 | 17.Apr.2029 | 463.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 20.802,44 | 0.0 | 10159.0 | 389.0 | 04.Nov.2029 | 640.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.814,15 | 0.0 | 8235.0 | 1476.0 | 01.Juli2052 | 413.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 20.826,01 | 0.0 | 8323.0 | 1380.0 | 15.Sept.2048 | 413.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 20.676,35 | 0.0 | 10285.0 | 293.0 | 01.Jan.2047 | 550.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.821,94 | 0.0 | 8541.0 | 514.0 | 15.Okt.2030 | 180.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 19.834,51 | 0.0 | 9813.0 | 110.0 | 15.Mai2026 | 300.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 19.879,17 | 0.0 | 9889.0 | 176.0 | 15.Aug.2028 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.965,29 | 0.0 | 9804.0 | 272.0 | 01.Apr.2028 | 380.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 19.975,74 | 0.0 | 9982.0 | 234.0 | 15.Sept.2027 | 425.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 20.040,25 | 0.0 | 7884.0 | 1459.0 | 15.Nov.2052 | 380.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 20.059,68 | 0.0 | 9921.0 | 111.0 | 15.Juni2026 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.176,94 | 0.0 | 10008.0 | 304.0 | 17.Juli2028 | 463.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.217,31 | 0.0 | 10095.0 | 276.0 | 09.März2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.219,41 | 0.0 | 10053.0 | 347.0 | 08.Feb.2029 | 487.0 |
DHI | D R HORTON INC | Industrie | 20.264,26 | 0.0 | 9832.0 | 726.0 | 15.Okt.2034 | 500.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.278,58 | 0.0 | 10051.0 | 171.0 | 11.Jan.2027 | 463.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 19.220,51 | 0.0 | 7563.0 | 1317.0 | 15.Mai2046 | 360.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.352,76 | 0.0 | 9571.0 | 194.0 | 05.Apr.2027 | 229.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 19.401,57 | 0.0 | 9696.0 | 187.0 | 15.März2027 | 330.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.474,20 | 0.0 | 9716.0 | 354.0 | 01.März2029 | 400.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 19.540,28 | 0.0 | 9767.0 | 410.0 | 17.Sept.2029 | 370.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.618,72 | 0.0 | 9717.0 | 251.0 | 15.Dez.2027 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 19.674,29 | 0.0 | 9737.0 | 849.0 | 15.Jan.2037 | 555.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 19.687,27 | 0.0 | 9780.0 | 690.0 | 27.Juli2033 | 430.0 |
DOV | DOVER CORP | Industrie | 19.706,14 | 0.0 | 9825.0 | 1048.0 | 01.März2041 | 538.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 19.468,48 | 0.0 | 9875.0 | 476.0 | 01.Jan.2042 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 19.046,03 | 0.0 | 9360.0 | 648.0 | 01.Juni2043 | 350.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.823,82 | 0.0 | 9167.0 | 1612.0 | 01.Okt.2118 | 521.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 18.842,95 | 0.0 | 9261.0 | 1184.0 | 01.Dez.2045 | 530.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 18.636,81 | 0.0 | 10099.0 | 424.0 | 01.Mai2041 | 500.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 19.091,60 | 0.0 | 9831.0 | 88.0 | 01.Okt.2027 | 300.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 18.247,78 | 0.0 | 9883.0 | 516.0 | 01.Feb.2041 | 450.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 18.172,27 | 0.0 | 8942.0 | 532.0 | 25.März2031 | 296.0 |
TXT | TEXTRON INC | Industrie | 18.404,72 | 0.0 | 9112.0 | 467.0 | 01.Juni2030 | 300.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 18.522,26 | 0.0 | 7215.0 | 1351.0 | 25.Sept.2050 | 398.0 |
AEP | AEP TEXAS INC | Versorger | 18.578,68 | 0.0 | 9107.0 | 1332.0 | 15.Mai2052 | 525.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 17.904,94 | 0.0 | 9720.0 | 399.0 | 01.Juli2030 | 300.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.979,94 | 0.0 | 9875.0 | 481.0 | 15.Aug.2040 | 450.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 17.540,64 | 0.0 | 8689.0 | 1236.0 | 15.Juli2045 | 450.0 |
TXHLTH | Texas Health Resources | Industrie | 17.745,30 | 0.0 | 5833.0 | 1627.0 | 15.Nov.2050 | 233.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.801,43 | 0.0 | 11614.0 | 920.0 | 15.Nov.2039 | 730.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 17.970,26 | 0.0 | 9814.0 | 216.0 | 01.März2031 | 350.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 17.015,76 | 0.0 | 10305.0 | 343.0 | 01.Juni2035 | 550.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.932,51 | 0.0 | 11164.0 | 797.0 | 15.Juli2036 | 688.0 |
CUBE | CUBESMART LP | Finanzinstitute | 16.982,88 | 0.0 | 8472.0 | 544.0 | 15.Feb.2031 | 200.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 17.005,84 | 0.0 | 11245.0 | 954.0 | 01.Feb.2040 | 675.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 17.012,71 | 0.0 | 8364.0 | 1138.0 | 15.Mai2042 | 410.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 17.117,93 | 0.0 | 8488.0 | 549.0 | 22.Mai2032 | 217.0 |
TGT | TARGET CORPORATION | Industrie | 17.238,97 | 0.0 | 11213.0 | 858.0 | 15.Okt.2037 | 650.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.387,47 | 0.0 | 8636.0 | 569.0 | 13.Mai2031 | 163.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 17.389,37 | 0.0 | 8573.0 | 1195.0 | 15.Dez.2044 | 460.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.442,63 | 0.0 | 6946.0 | 1209.0 | 01.Aug.2040 | 226.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 16.388,64 | 0.0 | 8192.0 | 562.0 | 15.März2031 | 135.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 16.609,08 | 0.0 | 9791.0 | 244.0 | 01.Nov.2032 | 350.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 16.149,64 | 0.0 | 9779.0 | 516.0 | 01.Juni2048 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.759,35 | 0.0 | 10303.0 | 236.0 | 15.Nov.2027 | 585.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.800,84 | 0.0 | 10354.0 | 434.0 | 27.Mai2031 | 574.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.881,09 | 0.0 | 10310.0 | 182.0 | 15.Apr.2027 | 645.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.953,92 | 0.0 | 10541.0 | 259.0 | 01.Feb.2028 | 695.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 15.956,16 | 0.0 | 7838.0 | 1213.0 | 01.Mai2043 | 363.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 16.284,86 | 0.0 | 6461.0 | 1525.0 | 15.Juli2050 | 293.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.959,10 | 0.0 | 10452.0 | 698.0 | 01.Dez.2040 | 620.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 16.012,81 | 0.0 | 10080.0 | 411.0 | 01.Apr.2041 | 500.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 15.190,34 | 0.0 | 9772.0 | 481.0 | 20.Feb.2047 | 450.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 15.235,96 | 0.0 | 10129.0 | 567.0 | 01.März2032 | 543.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 15.257,87 | 0.0 | 10054.0 | 1141.0 | 05.Juli2044 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 15.279,10 | 0.0 | 9979.0 | 985.0 | 01.Nov.2039 | 535.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 15.288,30 | 0.0 | 9970.0 | 992.0 | 01.Nov.2040 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.314,97 | 0.0 | 10132.0 | 305.0 | 19.Juli2028 | 463.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 15.337,32 | 0.0 | 10200.0 | 688.0 | 05.März2034 | 588.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.392,17 | 0.0 | 10259.0 | 687.0 | 18.Sept.2033 | 513.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 15.461,94 | 0.0 | 10221.0 | 780.0 | 01.Okt.2035 | 547.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.506,84 | 0.0 | 7748.0 | 1201.0 | 15.Sept.2042 | 360.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 15.539,25 | 0.0 | 10267.0 | 336.0 | 23.Jan.2030 | 584.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 15.584,38 | 0.0 | 6085.0 | 1677.0 | 30.Sept.2061 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.589,09 | 0.0 | 10359.0 | 280.0 | 01.Sept.2028 | 638.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.591,15 | 0.0 | 10242.0 | 286.0 | 12.Juni2028 | 560.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.602,84 | 0.0 | 10292.0 | 409.0 | 10.Jan.2030 | 565.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.693,41 | 0.0 | 10393.0 | 297.0 | 14.Aug.2028 | 695.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 15.598,68 | 0.0 | 9206.0 | 604.0 | 01.Aug.2047 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 14.595,53 | 0.0 | 9726.0 | 95.0 | 10.März2026 | 150.0 |
ZTS | ZOETIS INC | Industrie | 14.766,11 | 0.0 | 9812.0 | 309.0 | 20.Aug.2028 | 390.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.830,26 | 0.0 | 9721.0 | 1145.0 | 26.Nov.2043 | 525.0 |
CDW | CDW LLC | Industrie | 14.934,52 | 0.0 | 9913.0 | 721.0 | 22.Aug.2034 | 555.0 |
CSX | CSX CORP | Industrie | 14.936,62 | 0.0 | 5888.0 | 1602.0 | 15.Mai2051 | 250.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.950,28 | 0.0 | 9836.0 | 283.0 | 18.Mai2028 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.953,73 | 0.0 | 9830.0 | 325.0 | 15.Nov.2028 | 400.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 14.971,12 | 0.0 | 9850.0 | 557.0 | 15.Dez.2031 | 495.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 14.395,20 | 0.0 | 9821.0 | 516.0 | 01.Jan.2046 | 450.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.460,37 | 0.0 | 9743.0 | 516.0 | 01.Juni2048 | 450.0 |
SR | SPIRE MISSOURI INC | Versorger | 14.058,67 | 0.0 | 6929.0 | 1498.0 | 01.Juni2051 | 330.0 |
HPQ | HP INC | Industrie | 14.066,87 | 0.0 | 9290.0 | 465.0 | 17.Juni2030 | 340.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.170,25 | 0.0 | 9341.0 | 285.0 | 01.Apr.2028 | 225.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 14.240,04 | 0.0 | 9282.0 | 435.0 | 01.Okt.2050 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 14.363,26 | 0.0 | 9747.0 | 132.0 | 01.Apr.2028 | 370.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.556,05 | 0.0 | 9670.0 | 133.0 | 01.Aug.2026 | 250.0 |
DFS | DISCOVER BANK | Finanzinstitute | 13.460,79 | 0.0 | 8941.0 | 447.0 | 06.Feb.2030 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 13.470,70 | 0.0 | 8835.0 | 1218.0 | 26.Mai2045 | 460.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 13.773,22 | 0.0 | 9143.0 | 401.0 | 01.Aug.2029 | 285.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.849,70 | 0.0 | 9188.0 | 308.0 | 15.Juni2028 | 170.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 13.888,26 | 0.0 | 9173.0 | 1160.0 | 15.Juli2043 | 475.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.929,37 | 0.0 | 9796.0 | 516.0 | 01.Aug.2046 | 450.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.273,04 | 0.0 | 9792.0 | 516.0 | 01.Juli2046 | 450.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 13.011,77 | 0.0 | 8671.0 | 546.0 | 15.März2031 | 230.0 |
VOD | VODAFONE GROUP PLC | Industrie | 13.043,76 | 0.0 | 8658.0 | 1173.0 | 19.Feb.2043 | 438.0 |
INUHLT | Indiana University Health | Industrie | 13.063,20 | 0.0 | 6421.0 | 1569.0 | 01.Nov.2051 | 285.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.081,15 | 0.0 | 8717.0 | 543.0 | 15.März2031 | 250.0 |
SENMED | Sentara Healthcare | Industrie | 13.303,41 | 0.0 | 6537.0 | 1560.0 | 01.Nov.2051 | 293.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.338,86 | 0.0 | 8829.0 | 1161.0 | 01.Aug.2043 | 465.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 12.406,81 | 0.0 | 8127.0 | 1294.0 | 10.Mai2046 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.449,72 | 0.0 | 8294.0 | 1189.0 | 15.März2043 | 410.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.641,19 | 0.0 | 8316.0 | 582.0 | 01.Okt.2031 | 238.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 12.673,32 | 0.0 | 6299.0 | 1570.0 | 01.Aug.2050 | 268.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 12.647,22 | 0.0 | 10293.0 | 315.0 | 01.Aug.2037 | 550.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.812,83 | 0.0 | 7744.0 | 1522.0 | 15.Mai2055 | 377.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 11.829,50 | 0.0 | 11546.0 | 667.0 | 01.Mai2034 | 735.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 12.178,28 | 0.0 | 8048.0 | 1342.0 | 15.Juli2047 | 395.0 |
BRKHEC | NEVADA POWER CO | Versorger | 11.329,13 | 0.0 | 11181.0 | 845.0 | 01.Juli2037 | 675.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.801,04 | 0.0 | 9171.0 | 648.0 | 01.Dez.2047 | 350.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.094,21 | 0.0 | 9116.0 | 648.0 | 01.Dez.2046 | 350.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.588,50 | 0.0 | 10312.0 | 960.0 | 01.Okt.2039 | 576.0 |
SNX | TD SYNNEX CORP | Industrie | 10.598,55 | 0.0 | 10331.0 | 674.0 | 12.Apr.2034 | 610.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.601,16 | 0.0 | 10451.0 | 842.0 | 26.Juni2037 | 645.0 |
D | DOMINION RESOURCES INC | Versorger | 10.643,79 | 0.0 | 10635.0 | 631.0 | 15.März2033 | 630.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 10.682,64 | 0.0 | 10525.0 | 992.0 | 01.Juni2039 | 520.0 |
WAKEMD | WAKEMED | Industrie | 10.783,09 | 0.0 | 7034.0 | 1538.0 | 01.Okt.2052 | 329.0 |
CVX | CHEVRON USA INC | Industrie | 10.925,06 | 0.0 | 10893.0 | 1030.0 | 01.März2041 | 600.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 11.063,73 | 0.0 | 10775.0 | 307.0 | 30.Okt.2029 | 741.0 |
HSY | HERSHEY COMPANY THE | Industrie | 11.114,30 | 0.0 | 7377.0 | 1367.0 | 15.Aug.2046 | 338.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 10.274,97 | 0.0 | 10061.0 | 433.0 | 01.Apr.2033 | 500.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 10.019,73 | 0.0 | 9867.0 | 738.0 | 15.Dez.2034 | 530.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 10.023,71 | 0.0 | 9878.0 | 99.0 | 15.Apr.2026 | 338.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.042,01 | 0.0 | 10018.0 | 270.0 | 01.März2028 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 10.070,71 | 0.0 | 9952.0 | 397.0 | 07.Nov.2029 | 588.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.104,48 | 0.0 | 10093.0 | 356.0 | 12.März2029 | 538.0 |
SR | SPIRE MISSOURI INC | Versorger | 10.135,14 | 0.0 | 10085.0 | 732.0 | 15.Aug.2034 | 515.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.144,37 | 0.0 | 9884.0 | 407.0 | 15.Mai2055 | 670.0 |
AAPL | APPLE INC | Industrie | 10.163,51 | 0.0 | 10001.0 | 30.0 | 08.Mai2026 | 442.0 |
GMT | GATX CORPORATION | Finanzinstitute | 10.163,76 | 0.0 | 9943.0 | 349.0 | 01.Apr.2029 | 470.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 10.198,79 | 0.0 | 10176.0 | 273.0 | 03.März2028 | 490.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.214,91 | 0.0 | 10067.0 | 176.0 | 06.Juni2027 | 513.0 |
SPGI | S&P GLOBAL INC | Industrie | 10.252,39 | 0.0 | 10245.0 | 675.0 | 15.Sept.2033 | 525.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 10.255,52 | 0.0 | 10187.0 | 396.0 | 15.Feb.2055 | 700.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 10.273,36 | 0.0 | 10107.0 | 767.0 | 26.Mai2035 | 525.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 10.278,53 | 0.0 | 10184.0 | 439.0 | 15.Apr.2030 | 524.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.281,10 | 0.0 | 10149.0 | 294.0 | 13.Juni2028 | 490.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.325,07 | 0.0 | 10089.0 | 191.0 | 26.Sept.2028 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.356,22 | 0.0 | 10281.0 | 1290.0 | 04.Feb.2050 | 590.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.385,07 | 0.0 | 10317.0 | 337.0 | 15.Feb.2029 | 700.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 10.426,64 | 0.0 | 6886.0 | 1540.0 | 01.Juli2050 | 299.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 10.387,71 | 0.0 | 9505.0 | 252.0 | 01.Okt.2032 | 250.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.717,93 | 0.0 | 10026.0 | 449.0 | 01.Sept.2047 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.509,78 | 0.0 | 9399.0 | 374.0 | 22.Mai2030 | 326.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.514,94 | 0.0 | 9426.0 | 422.0 | 15.Jan.2040 | 490.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.647,65 | 0.0 | 9603.0 | 175.0 | 15.Jan.2027 | 250.0 |
MCO | MOODYS CORPORATION | Industrie | 9.750,77 | 0.0 | 9656.0 | 1172.0 | 15.Juli2044 | 525.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 9.757,94 | 0.0 | 9756.0 | 411.0 | 18.Sept.2029 | 350.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.777,38 | 0.0 | 9744.0 | 223.0 | 15.Aug.2027 | 345.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.790,07 | 0.0 | 9752.0 | 129.0 | 22.Juli2026 | 238.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.799,26 | 0.0 | 9780.0 | 226.0 | 01.Sept.2027 | 360.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.831,43 | 0.0 | 9811.0 | 179.0 | 01.März2027 | 388.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 9.843,30 | 0.0 | 9839.0 | 139.0 | 15.Sept.2026 | 340.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.868,72 | 0.0 | 9799.0 | 212.0 | 15.Juli2027 | 388.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 9.941,91 | 0.0 | 9888.0 | 267.0 | 26.Jan.2028 | 363.0 |
CLX | CLOROX COMPANY | Industrie | 9.965,39 | 0.0 | 9830.0 | 283.0 | 15.Mai2028 | 390.0 |
UPMCHS | UPMC | Industrie | 9.972,91 | 0.0 | 9786.0 | 1109.0 | 15.Mai2043 | 538.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.569,45 | 0.0 | 9782.0 | 488.0 | 01.Dez.2045 | 450.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.942,33 | 0.0 | 9793.0 | 369.0 | 01.Sept.2032 | 350.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.913,46 | 0.0 | 8869.0 | 1171.0 | 15.Aug.2043 | 460.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.925,31 | 0.0 | 8921.0 | 613.0 | 15.März2032 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.945,18 | 0.0 | 8921.0 | 1206.0 | 01.März2044 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.011,34 | 0.0 | 8926.0 | 467.0 | 25.Mai2031 | 259.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 9.063,14 | 0.0 | 8949.0 | 1251.0 | 10.Juni2044 | 413.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.107,53 | 0.0 | 9104.0 | 455.0 | 15.März2030 | 275.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 9.157,12 | 0.0 | 9146.0 | 1332.0 | 13.Sept.2054 | 575.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 9.157,95 | 0.0 | 9042.0 | 458.0 | 15.Apr.2030 | 270.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 9.186,30 | 0.0 | 9177.0 | 282.0 | 01.März2028 | 170.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.208,32 | 0.0 | 9182.0 | 251.0 | 21.Okt.2027 | 63.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 9.370,24 | 0.0 | 9136.0 | 1420.0 | 15.Dez.2054 | 500.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 9.386,52 | 0.0 | 9320.0 | 1424.0 | 01.Aug.2052 | 488.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 9.410,71 | 0.0 | 9285.0 | 454.0 | 06.Apr.2030 | 275.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.947,10 | 0.0 | 10240.0 | 468.0 | 20.Apr.2048 | 550.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 9.156,96 | 0.0 | 9784.0 | 98.0 | 01.Mai2027 | 250.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 9.358,34 | 0.0 | 9708.0 | 192.0 | 01.Apr.2031 | 300.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.391,44 | 0.0 | 8362.0 | 541.0 | 15.Jan.2031 | 165.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 8.427,04 | 0.0 | 8290.0 | 1339.0 | 15.Mai2047 | 395.0 |
GIBACN | CGI INC | Industrie | 8.513,78 | 0.0 | 8510.0 | 588.0 | 14.Sept.2031 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.521,84 | 0.0 | 8498.0 | 544.0 | 28.Jan.2031 | 165.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.535,25 | 0.0 | 8508.0 | 544.0 | 19.Jan.2031 | 163.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.653,91 | 0.0 | 8629.0 | 1923.0 | 01.Sept.2112 | 467.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.696,86 | 0.0 | 8640.0 | 525.0 | 15.Dez.2030 | 215.0 |
APA | APA CORP (US) 144A | Industrie | 8.720,22 | 0.0 | 8693.0 | 1013.0 | 01.Sept.2040 | 510.0 |
ES | EVERSOURCE ENERGY | Versorger | 8.727,93 | 0.0 | 8724.0 | 543.0 | 15.März2031 | 255.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.807,90 | 0.0 | 8634.0 | 1131.0 | 01.Nov.2042 | 450.0 |
FRDFND | FORD FOUNDATION | Industrie | 8.835,32 | 0.0 | 5805.0 | 1923.0 | 01.Juni2070 | 281.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.905,19 | 0.0 | 7764.0 | 1188.0 | 30.Okt.2042 | 363.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.976,74 | 0.0 | 9814.0 | 140.0 | 23.Sept.2026 | 320.0 |
WAUNIV | The Washington University | Industrie | 8.104,07 | 0.0 | 7917.0 | 1873.0 | 15.Apr.2122 | 435.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.795,75 | 0.0 | 10049.0 | 275.0 | 01.Juni2039 | 500.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 7.820,36 | 0.0 | 9830.0 | 134.0 | 01.Nov.2028 | 350.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.675,36 | 0.0 | 9783.0 | 369.0 | 01.Sept.2032 | 350.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.709,66 | 0.0 | 10244.0 | 283.0 | 20.Juli2040 | 550.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.716,67 | 0.0 | 9758.0 | 516.0 | 01.Juli2048 | 450.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.820,57 | 0.0 | 6685.0 | 1461.0 | 01.Okt.2050 | 289.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.975,21 | 0.0 | 9763.0 | 243.0 | 01.Juni2032 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 7.049,37 | 0.0 | 9789.0 | 216.0 | 01.Mai2032 | 350.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 6.512,91 | 0.0 | 6498.0 | 1553.0 | 01.Sept.2050 | 288.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.471,56 | 0.0 | 10683.0 | 820.0 | 15.Okt.2036 | 605.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.484,73 | 0.0 | 10881.0 | 902.0 | 01.Aug.2038 | 650.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.966,25 | 0.0 | 11675.0 | 388.0 | 01.Dez.2029 | 850.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.355,36 | 0.0 | 9530.0 | 283.0 | 01.Mai2033 | 300.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.874,64 | 0.0 | 9709.0 | 266.0 | 07.Feb.2028 | 340.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 4.879,91 | 0.0 | 9636.0 | 371.0 | 21.Mai2029 | 375.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.892,30 | 0.0 | 9679.0 | 376.0 | 15.Juni2029 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 4.898,20 | 0.0 | 9790.0 | 355.0 | 15.März2029 | 435.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.904,53 | 0.0 | 9704.0 | 376.0 | 15.Juni2029 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.916,60 | 0.0 | 9729.0 | 200.0 | 15.Mai2027 | 300.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.935,44 | 0.0 | 9766.0 | 202.0 | 01.Juni2027 | 345.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.967,08 | 0.0 | 9827.0 | 109.0 | 15.Mai2026 | 310.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.994,05 | 0.0 | 9748.0 | 1406.0 | 01.Apr.2053 | 512.0 |
NNN | NNN REIT INC | Finanzinstitute | 5.015,52 | 0.0 | 9846.0 | 315.0 | 15.Okt.2028 | 430.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 5.033,29 | 0.0 | 10038.0 | 695.0 | 01.März2034 | 550.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 5.102,85 | 0.0 | 10101.0 | 382.0 | 26.Juni2029 | 450.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.122,24 | 0.0 | 10117.0 | 208.0 | 11.Juni2027 | 463.0 |
ADC | AGREE LP | Finanzinstitute | 5.144,39 | 0.0 | 10140.0 | 702.0 | 15.Juni2034 | 563.0 |
NI | NISOURCE INC | Versorger | 5.198,53 | 0.0 | 10185.0 | 375.0 | 30.Nov.2054 | 695.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 5.199,27 | 0.0 | 10213.0 | 379.0 | 15.Dez.2054 | 705.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.244,84 | 0.0 | 10429.0 | 213.0 | 15.Aug.2027 | 622.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 5.269,22 | 0.0 | 10324.0 | 356.0 | 08.Mai2029 | 585.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 5.270,72 | 0.0 | 10434.0 | 655.0 | 13.Juli2033 | 578.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.320,55 | 0.0 | 10469.0 | 844.0 | 01.Dez.2036 | 570.0 |
F | FORD MOTOR COMPANY | Industrie | 5.369,33 | 0.0 | 10428.0 | 307.0 | 01.Okt.2028 | 663.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.592,20 | 0.0 | 9302.0 | 648.0 | 01.Okt.2042 | 350.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 4.310,41 | 0.0 | 8415.0 | 1227.0 | 01.Okt.2045 | 438.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.378,90 | 0.0 | 8694.0 | 474.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.429,54 | 0.0 | 8857.0 | 615.0 | 17.März2032 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.619,38 | 0.0 | 9131.0 | 460.0 | 01.Mai2030 | 280.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.751,72 | 0.0 | 9498.0 | 189.0 | 15.März2082 | 380.0 |
SUMMAH | Summa Health | Industrie | 3.735,55 | 0.0 | 7349.0 | 1496.0 | 15.Nov.2051 | 351.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.876,48 | 0.0 | 7684.0 | 1493.0 | 15.Juli2052 | 380.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 4.033,69 | 0.0 | 7956.0 | 1199.0 | 01.Dez.2042 | 367.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 4.070,87 | 0.0 | 8086.0 | 1584.0 | 01.Aug.2056 | 406.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.211,60 | 0.0 | 8419.0 | 522.0 | 03.Sept.2030 | 88.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.232,53 | 0.0 | 8447.0 | 547.0 | 15.Feb.2031 | 185.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.253,66 | 0.0 | 6440.0 | 1516.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.264,44 | 0.0 | 6510.0 | 1881.0 | 01.Sept.2119 | 365.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.364,27 | 0.0 | 6724.0 | 1480.0 | 15.Sept.2049 | 315.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.255,15 | 0.0 | 9750.0 | 545.0 | 01.Juli2048 | 450.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 3.319,35 | 0.0 | 9880.0 | 63.0 | 01.Jan.2027 | 350.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.411,71 | 0.0 | 9779.0 | 215.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.606,05 | 0.0 | 10468.0 | 325.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.620,18 | 0.0 | 10071.0 | 415.0 | 01.Dez.2039 | 500.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 2.183,25 | 0.0 | 9829.0 | 88.0 | 01.Aug.2027 | 300.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.439,74 | 0.0 | 9790.0 | 486.0 | 01.Dez.2045 | 450.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.431,25 | 0.0 | 9007.0 | 565.0 | 01.Juli2043 | 300.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.937,71 | 0.0 | 9640.0 | 490.0 | 01.Sept.2041 | 400.0 |
FHLMC | FHLMC MTN | Agency | 517,71 | 0.0 | 5177.0 | 1336.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 840,87 | 0.0 | 9828.0 | 92.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 113,81 | 0.0 | 9837.0 | 399.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 195,08 | 0.0 | 9820.0 | 399.0 | 01.Sept.2027 | 300.0 |
GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -80.182,82 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -147.335,94 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -300.685,58 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
BARC | CASH COLLATERAL USD BARC | Cash und/oder Derivate | -432.987,24 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -571.193,36 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -284.509.502,41 | -497.0 | 10000.0 | 0.0 | nan | 0.0 |