Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9549 securities.
Note: The data shown here is as of date Apr. 22, 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 | 306.269.021,00 | 574.0 | 10006.0 | 9.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 88.457.098,34 | 166.0 | 7770.0 | 690.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 47.280.036,66 | 89.0 | 7737.0 | 694.0 | 01.Feb.2052 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 40.804.734,58 | 77.0 | 8143.0 | 671.0 | 01.Apr.2051 | 250.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 33.014.239,81 | 62.0 | 8334.0 | 661.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 31.154.088,55 | 58.0 | 7964.0 | 677.0 | 20.Okt.2051 | 200.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.949.093,46 | 54.0 | 9965.0 | 102.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.653.741,17 | 54.0 | 9978.0 | 96.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 25.962.459,07 | 49.0 | 9731.0 | 727.0 | 15.Feb.2034 | 400.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 25.516.041,32 | 48.0 | 9875.0 | 432.0 | 01.Mai2053 | 550.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 25.302.386,66 | 47.0 | 9600.0 | 764.0 | 15.Aug.2034 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.801.881,64 | 45.0 | 9994.0 | 727.0 | 15.Mai2034 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.725.154,25 | 44.0 | 10113.0 | 692.0 | 15.Nov.2033 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 22.934.275,00 | 43.0 | 10061.0 | 342.0 | 13.Mai2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.592.023,06 | 37.0 | 10076.0 | 410.0 | 30.Nov.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.453.564,40 | 36.0 | 8398.0 | 611.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.292.306,28 | 36.0 | 10059.0 | 246.0 | 15.Dez.2027 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 18.877.311,25 | 35.0 | 10252.0 | 249.0 | 13.Mai2025 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.853.881,01 | 35.0 | 9925.0 | 632.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.619.559,71 | 35.0 | 10021.0 | 110.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.584.307,86 | 35.0 | 9688.0 | 696.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.554.492,40 | 35.0 | 9369.0 | 683.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.524.222,09 | 35.0 | 8398.0 | 593.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 18.393.472,48 | 34.0 | 9875.0 | 762.0 | 15.Nov.2034 | 425.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 18.108.961,17 | 34.0 | 8121.0 | 679.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 17.728.353,17 | 33.0 | 10016.0 | 435.0 | 28.Feb.2030 | 400.0 |
G2MB0091 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 17.140.129,80 | 32.0 | 9656.0 | 489.0 | 20.Dez.2054 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.133.890,20 | 32.0 | 9962.0 | 420.0 | 31.Dez.2029 | 388.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 17.073.155,57 | 32.0 | 8928.0 | 420.0 | 15.Mai2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.845.817,64 | 32.0 | 10020.0 | 403.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 16.721.719,96 | 31.0 | 10029.0 | 271.0 | 15.März2028 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 16.549.888,72 | 31.0 | 10070.0 | 160.0 | 31.Dez.2026 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.944.667,74 | 30.0 | 9223.0 | 254.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.752.913,50 | 30.0 | 9484.0 | 669.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.503.639,50 | 29.0 | 9925.0 | 260.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.405.911,88 | 29.0 | 10083.0 | 238.0 | 15.Nov.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.280.826,55 | 29.0 | 10166.0 | 309.0 | 31.Aug.2028 | 438.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 15.199.835,21 | 28.0 | 8559.0 | 658.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.179.643,93 | 28.0 | 10127.0 | 209.0 | 15.Juli2027 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.160.870,60 | 28.0 | 8630.0 | 624.0 | 15.Feb.2032 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 15.112.656,06 | 28.0 | 9872.0 | 388.0 | 20.Mai2025 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.031.033,75 | 28.0 | 10119.0 | 255.0 | 15.Jan.2028 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.008.278,51 | 28.0 | 9995.0 | 219.0 | 15.Aug.2027 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.959.269,32 | 28.0 | 10023.0 | 235.0 | 15.Okt.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.845.923,91 | 28.0 | 9853.0 | 224.0 | 31.Aug.2027 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.837.265,33 | 28.0 | 9913.0 | 228.0 | 15.Sept.2027 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.700.526,33 | 28.0 | 9946.0 | 287.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.637.477,17 | 27.0 | 9957.0 | 276.0 | 31.März2028 | 363.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.571.414,43 | 27.0 | 8457.0 | 682.0 | 13.Mai2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.478.827,51 | 27.0 | 10085.0 | 180.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.424.660,65 | 27.0 | 9981.0 | 131.0 | 31.Aug.2026 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 14.095.154,70 | 26.0 | 8925.0 | 1534.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.036.920,54 | 26.0 | 10179.0 | 200.0 | 15.Juni2027 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.965.940,09 | 26.0 | 9186.0 | 620.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.917.817,68 | 26.0 | 9775.0 | 448.0 | 30.Apr.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.912.730,02 | 26.0 | 9511.0 | 1494.0 | 15.Mai2054 | 463.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.650.832,92 | 26.0 | 10020.0 | 185.0 | 31.März2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.624.820,44 | 26.0 | 8495.0 | 551.0 | 15.Feb.2031 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.590.420,95 | 25.0 | 10060.0 | 127.0 | 15.Aug.2026 | 438.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 13.575.882,80 | 25.0 | 8506.0 | 664.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.524.108,59 | 25.0 | 10137.0 | 188.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.445.774,32 | 25.0 | 10054.0 | 169.0 | 31.Jan.2027 | 413.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.444.406,96 | 25.0 | 10011.0 | 444.0 | 31.März2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.376.505,83 | 25.0 | 10057.0 | 122.0 | 31.Juli2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.317.867,35 | 25.0 | 10069.0 | 118.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.205.206,45 | 25.0 | 10064.0 | 152.0 | 30.Nov.2026 | 425.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 13.175.895,34 | 25.0 | 8958.0 | 408.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.107.667,98 | 25.0 | 8668.0 | 561.0 | 15.Mai2031 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.032.564,96 | 24.0 | 9705.0 | 1473.0 | 15.Nov.2053 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.026.759,66 | 24.0 | 9298.0 | 284.0 | 31.März2028 | 125.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 12.988.537,28 | 24.0 | 9107.0 | 625.0 | 13.Mai2025 | 400.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.942.362,09 | 24.0 | 10123.0 | 426.0 | 31.Jan.2030 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.887.099,50 | 24.0 | 9877.0 | 462.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.877.820,43 | 24.0 | 10074.0 | 402.0 | 31.Okt.2029 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.870.604,72 | 24.0 | 9914.0 | 280.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.833.737,94 | 24.0 | 10039.0 | 145.0 | 31.Okt.2026 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.756.410,70 | 24.0 | 10266.0 | 358.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.728.172,35 | 24.0 | 10109.0 | 142.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.719.212,38 | 24.0 | 9198.0 | 262.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.699.110,84 | 24.0 | 8428.0 | 530.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.456.895,84 | 23.0 | 9072.0 | 646.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.218.432,32 | 23.0 | 10059.0 | 294.0 | 30.Juni2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.184.998,78 | 23.0 | 9949.0 | 139.0 | 30.Sept.2026 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.067.267,05 | 23.0 | 10092.0 | 302.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.050.713,84 | 23.0 | 9607.0 | 173.0 | 31.Jan.2027 | 150.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 12.003.469,87 | 23.0 | 8383.0 | 512.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.981.592,78 | 22.0 | 9880.0 | 397.0 | 31.Aug.2029 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.949.820,86 | 22.0 | 9881.0 | 454.0 | 31.Mai2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.923.734,25 | 22.0 | 9988.0 | 467.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.905.547,84 | 22.0 | 9137.0 | 316.0 | 31.Juli2028 | 100.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 11.878.779,84 | 22.0 | 8202.0 | 657.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.754.899,47 | 22.0 | 10030.0 | 165.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.696.511,57 | 22.0 | 10402.0 | 472.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.676.882,53 | 22.0 | 10177.0 | 416.0 | 31.Dez.2029 | 438.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 11.592.674,81 | 22.0 | 9338.0 | 1517.0 | 15.Nov.2054 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.523.805,05 | 22.0 | 10056.0 | 173.0 | 15.Feb.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.483.522,62 | 22.0 | 9823.0 | 407.0 | 30.Sept.2029 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.461.259,52 | 21.0 | 10221.0 | 367.0 | 31.Mai2029 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.412.872,90 | 21.0 | 9975.0 | 556.0 | 31.Okt.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.396.740,61 | 21.0 | 9286.0 | 365.0 | 28.Feb.2029 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.361.163,70 | 21.0 | 10086.0 | 156.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.347.296,99 | 21.0 | 10030.0 | 386.0 | 31.Juli2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.308.374,62 | 21.0 | 10126.0 | 377.0 | 30.Juni2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.265.768,66 | 21.0 | 10055.0 | 267.0 | 29.Feb.2028 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.214.951,22 | 21.0 | 9145.0 | 418.0 | 15.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.204.890,41 | 21.0 | 9775.0 | 557.0 | 31.Aug.2031 | 375.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.199.834,66 | 21.0 | 8196.0 | 666.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.167.450,57 | 21.0 | 9991.0 | 543.0 | 31.Juli2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.136.328,57 | 21.0 | 9730.0 | 287.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.127.612,52 | 21.0 | 9965.0 | 412.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.096.646,12 | 21.0 | 9834.0 | 501.0 | 31.Dez.2030 | 375.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.049.639,82 | 21.0 | 8183.0 | 697.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.045.668,40 | 21.0 | 10111.0 | 577.0 | 31.Jan.2032 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.993.423,89 | 21.0 | 10266.0 | 521.0 | 31.Mai2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.993.546,30 | 21.0 | 9732.0 | 176.0 | 15.Feb.2027 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.978.340,66 | 21.0 | 8910.0 | 622.0 | 20.Mai2025 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.961.576,22 | 21.0 | 7977.0 | 1561.0 | 15.Feb.2053 | 363.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 10.956.072,71 | 21.0 | 9661.0 | 506.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.942.712,09 | 21.0 | 9838.0 | 447.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.880.679,00 | 20.0 | 10010.0 | 521.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.859.264,32 | 20.0 | 10102.0 | 134.0 | 15.Sept.2026 | 463.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.850.173,58 | 20.0 | 10038.0 | 293.0 | 20.Mai2025 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.849.560,08 | 20.0 | 9725.0 | 267.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.842.742,76 | 20.0 | 10064.0 | 533.0 | 30.Juni2031 | 425.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 10.831.977,47 | 20.0 | 8251.0 | 667.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.827.770,20 | 20.0 | 9703.0 | 311.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.816.791,61 | 20.0 | 10084.0 | 361.0 | 31.März2029 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.803.112,01 | 20.0 | 7970.0 | 1550.0 | 15.Mai2053 | 363.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.757.083,43 | 20.0 | 8938.0 | 1548.0 | 15.Aug.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.755.958,17 | 20.0 | 10269.0 | 512.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.712.448,65 | 20.0 | 10080.0 | 511.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.577.367,80 | 20.0 | 10128.0 | 351.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.564.442,33 | 20.0 | 10333.0 | 316.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.402.385,49 | 20.0 | 9695.0 | 129.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.382.384,16 | 19.0 | 10084.0 | 234.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.362.809,78 | 19.0 | 9972.0 | 564.0 | 30.Nov.2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.268.690,81 | 19.0 | 9276.0 | 291.0 | 30.Apr.2028 | 125.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 10.221.592,41 | 19.0 | 9916.0 | 382.0 | 20.März2053 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.184.634,84 | 19.0 | 9699.0 | 566.0 | 30.Sept.2031 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.175.795,03 | 19.0 | 10170.0 | 326.0 | 30.Nov.2028 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.149.200,71 | 19.0 | 8739.0 | 1531.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.043.927,75 | 19.0 | 10027.0 | 251.0 | 31.Dez.2027 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.043.085,29 | 19.0 | 9955.0 | 507.0 | 31.Jan.2031 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.001.971,05 | 19.0 | 10152.0 | 486.0 | 30.Nov.2030 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.832.799,12 | 18.0 | 7230.0 | 1467.0 | 15.Feb.2048 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.816.393,16 | 18.0 | 9130.0 | 586.0 | 20.Mai2025 | 400.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 9.810.371,78 | 18.0 | 9402.0 | 567.0 | 01.Sept.2052 | 450.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.727.324,18 | 18.0 | 7729.0 | 695.0 | 13.Mai2025 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.698.504,08 | 18.0 | 9583.0 | 165.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.654.234,24 | 18.0 | 9601.0 | 149.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.651.107,54 | 18.0 | 9602.0 | 156.0 | 30.Nov.2026 | 125.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.639.405,45 | 18.0 | 6859.0 | 1606.0 | 15.Mai2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.636.366,63 | 18.0 | 6436.0 | 1313.0 | 15.Aug.2041 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.571.085,48 | 18.0 | 10280.0 | 477.0 | 30.Sept.2030 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.534.157,61 | 18.0 | 9152.0 | 324.0 | 31.Aug.2028 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.467.752,71 | 18.0 | 6014.0 | 1298.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.408.077,90 | 18.0 | 9207.0 | 270.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.397.765,49 | 18.0 | 10041.0 | 475.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.392.303,38 | 18.0 | 9459.0 | 1210.0 | 15.Feb.2044 | 450.0 |
FRRJ3494 | FHLMC 30YR UMBS | MBS Pass-Through | 9.373.689,42 | 18.0 | 10105.0 | 393.0 | 01.Feb.2055 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.370.982,09 | 18.0 | 9556.0 | 357.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.325.209,94 | 17.0 | 9678.0 | 100.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.273.484,93 | 17.0 | 9235.0 | 307.0 | 30.Juni2028 | 125.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 9.267.043,76 | 17.0 | 8674.0 | 621.0 | 20.Okt.2051 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.256.827,00 | 17.0 | 8559.0 | 1503.0 | 15.Nov.2052 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.216.152,73 | 17.0 | 7339.0 | 698.0 | 01.Mai2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.101.805,16 | 17.0 | 9600.0 | 1197.0 | 15.Mai2044 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.087.062,95 | 17.0 | 6914.0 | 1472.0 | 15.Nov.2047 | 275.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.013.091,92 | 17.0 | 7830.0 | 678.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.992.403,69 | 17.0 | 9169.0 | 332.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.989.275,52 | 17.0 | 9957.0 | 339.0 | 31.Dez.2028 | 375.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.989.046,20 | 17.0 | 8961.0 | 635.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.976.472,63 | 17.0 | 9743.0 | 384.0 | 30.Juni2029 | 325.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 8.946.636,09 | 17.0 | 9539.0 | 1533.0 | 15.Feb.2055 | 463.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.940.268,27 | 17.0 | 8927.0 | 428.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.932.909,27 | 17.0 | 10078.0 | 114.0 | 30.Juni2026 | 463.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.786.624,15 | 16.0 | 9852.0 | 431.0 | 13.Mai2025 | 550.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.765.035,20 | 16.0 | 8107.0 | 683.0 | 13.Mai2025 | 250.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.748.410,15 | 16.0 | 10175.0 | 200.0 | 20.Mai2025 | 650.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 8.721.518,07 | 16.0 | 8123.0 | 658.0 | 01.Juni2050 | 250.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 8.688.060,98 | 16.0 | 8961.0 | 1250.0 | 15.Aug.2044 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.657.752,77 | 16.0 | 8462.0 | 487.0 | 15.Mai2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.649.266,90 | 16.0 | 9596.0 | 125.0 | 31.Juli2026 | 63.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.594.431,01 | 16.0 | 9330.0 | 1199.0 | 15.Aug.2043 | 438.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.593.466,61 | 16.0 | 7784.0 | 670.0 | 01.Juni2051 | 200.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.587.000,07 | 16.0 | 8118.0 | 655.0 | 01.Jan.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.559.175,14 | 16.0 | 9255.0 | 299.0 | 31.Mai2028 | 125.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 8.553.965,78 | 16.0 | 9682.0 | 504.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.534.792,61 | 16.0 | 9590.0 | 133.0 | 31.Aug.2026 | 75.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 8.527.844,77 | 16.0 | 9241.0 | 617.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.512.516,77 | 16.0 | 9646.0 | 116.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.485.353,85 | 16.0 | 9189.0 | 336.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.482.920,86 | 16.0 | 9961.0 | 596.0 | 31.März2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.412.708,79 | 16.0 | 9563.0 | 379.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.379.060,28 | 16.0 | 10164.0 | 777.0 | 15.Feb.2035 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.314.580,54 | 16.0 | 9803.0 | 192.0 | 30.Apr.2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.306.439,27 | 16.0 | 10041.0 | 345.0 | 31.Jan.2029 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.276.755,99 | 16.0 | 9583.0 | 1214.0 | 15.Nov.2044 | 463.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 8.273.457,83 | 16.0 | 8997.0 | 380.0 | 01.Dez.2035 | 200.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.265.040,53 | 15.0 | 9628.0 | 509.0 | 13.Mai2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.264.227,31 | 15.0 | 8730.0 | 1205.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.180.328,56 | 15.0 | 9149.0 | 353.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.139.059,03 | 15.0 | 10023.0 | 243.0 | 30.Nov.2027 | 388.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 8.076.716,91 | 15.0 | 8826.0 | 655.0 | 01.Mai2052 | 350.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.064.386,52 | 15.0 | 7783.0 | 687.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.063.405,20 | 15.0 | 8752.0 | 1209.0 | 15.Feb.2043 | 388.0 |
FRQI4592 | FHLMC 30YR UMBS | MBS Pass-Through | 8.007.425,24 | 15.0 | 9884.0 | 460.0 | 01.Mai2054 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.995.911,85 | 15.0 | 9973.0 | 404.0 | 30.Sept.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.959.797,16 | 15.0 | 8920.0 | 1178.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.914.050,37 | 15.0 | 9757.0 | 329.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.902.013,55 | 15.0 | 9258.0 | 359.0 | 31.Jan.2029 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.891.564,99 | 15.0 | 8073.0 | 1206.0 | 15.Mai2042 | 325.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.879.035,89 | 15.0 | 9211.0 | 344.0 | 30.Nov.2028 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.862.475,12 | 15.0 | 9373.0 | 571.0 | 13.Mai2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.861.153,31 | 15.0 | 9723.0 | 197.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.757.611,68 | 15.0 | 9447.0 | 371.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.748.406,59 | 15.0 | 9656.0 | 109.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.637.236,58 | 14.0 | 10142.0 | 193.0 | 15.Mai2027 | 450.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 7.578.109,33 | 14.0 | 9160.0 | 614.0 | 01.Aug.2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.463.460,35 | 14.0 | 7383.0 | 1446.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.438.143,81 | 14.0 | 9679.0 | 401.0 | 31.Aug.2029 | 313.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 7.418.238,31 | 14.0 | 8911.0 | 641.0 | 01.Feb.2051 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.376.647,10 | 14.0 | 7039.0 | 1615.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.376.665,09 | 14.0 | 9285.0 | 276.0 | 29.Feb.2028 | 113.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.374.027,10 | 14.0 | 7803.0 | 695.0 | 01.Sept.2050 | 200.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.349.381,82 | 14.0 | 7968.0 | 674.0 | 20.Juli2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.983.273,14 | 13.0 | 7700.0 | 1438.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.887.775,78 | 13.0 | 9779.0 | 217.0 | 31.Juli2027 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.829.840,30 | 13.0 | 9620.0 | 370.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.796.797,82 | 13.0 | 9772.0 | 955.0 | 15.Feb.2038 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.758.558,87 | 13.0 | 5941.0 | 1710.0 | 15.Feb.2052 | 225.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.735.535,83 | 13.0 | 9388.0 | 544.0 | 20.Mai2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.713.670,59 | 13.0 | 9586.0 | 141.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.684.564,64 | 13.0 | 9760.0 | 103.0 | 15.Mai2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.677.745,86 | 13.0 | 6181.0 | 1302.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.593.994,59 | 12.0 | 9416.0 | 190.0 | 31.März2027 | 63.0 |
G2MA7880 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 6.427.244,20 | 12.0 | 7963.0 | 698.0 | 20.Feb.2052 | 200.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.427.013,75 | 12.0 | 8219.0 | 667.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.376.361,70 | 12.0 | 9723.0 | 151.0 | 15.Nov.2026 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.353.570,83 | 12.0 | 5605.0 | 1738.0 | 15.Aug.2051 | 200.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.349.996,49 | 12.0 | 7813.0 | 641.0 | 01.Feb.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.292.092,14 | 12.0 | 9430.0 | 378.0 | 15.Mai2029 | 238.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.277.495,61 | 12.0 | 9642.0 | 367.0 | 15.Mai2025 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.247.385,87 | 12.0 | 9659.0 | 180.0 | 28.Feb.2027 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.244.431,79 | 12.0 | 6173.0 | 1648.0 | 15.Mai2051 | 238.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.225.250,80 | 12.0 | 9693.0 | 462.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.200.075,10 | 12.0 | 5453.0 | 1745.0 | 15.Feb.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.171.973,76 | 12.0 | 6675.0 | 1271.0 | 15.Feb.2041 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.165.922,13 | 12.0 | 10250.0 | 316.0 | 30.Sept.2028 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.144.327,35 | 12.0 | 5405.0 | 1758.0 | 15.Nov.2051 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.998.343,01 | 11.0 | 7500.0 | 1280.0 | 15.Mai2043 | 288.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.986.293,79 | 11.0 | 8921.0 | 591.0 | 01.Mai2050 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.932.500,22 | 11.0 | 8679.0 | 426.0 | 15.Mai2025 | 150.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.846.345,99 | 11.0 | 8881.0 | 634.0 | 01.Juni2052 | 350.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.828.931,22 | 11.0 | 9444.0 | 521.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.814.313,89 | 11.0 | 9671.0 | 133.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.812.214,62 | 11.0 | 10188.0 | 567.0 | 31.Dez.2031 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.792.012,72 | 11.0 | 5952.0 | 1321.0 | 15.Aug.2040 | 113.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.753.681,50 | 11.0 | 9797.0 | 329.0 | 16.Nov.2028 | 325.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.722.142,54 | 11.0 | 8346.0 | 665.0 | 20.Sept.2050 | 250.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 5.704.873,04 | 11.0 | 9130.0 | 623.0 | 01.Aug.2052 | 400.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 5.665.276,39 | 11.0 | 9477.0 | 554.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.626.557,69 | 11.0 | 9769.0 | 201.0 | 31.Mai2027 | 263.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.613.874,70 | 11.0 | 8704.0 | 618.0 | 01.Nov.2046 | 300.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 5.611.846,12 | 11.0 | 8763.0 | 661.0 | 20.Juni2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.583.252,76 | 10.0 | 6930.0 | 1477.0 | 15.Aug.2047 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.562.318,63 | 10.0 | 5698.0 | 1681.0 | 15.Feb.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.519.957,66 | 10.0 | 9781.0 | 1173.0 | 15.Nov.2043 | 475.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.406.262,14 | 10.0 | 8682.0 | 639.0 | 01.Nov.2046 | 300.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.384.643,79 | 10.0 | 10168.0 | 368.0 | 01.Juli2053 | 600.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.306.069,13 | 10.0 | 8463.0 | 636.0 | 01.Aug.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.252.179,49 | 10.0 | 9491.0 | 397.0 | 31.Juli2029 | 263.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 5.245.680,90 | 10.0 | 8660.0 | 661.0 | 20.Mai2025 | 300.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.222.906,91 | 10.0 | 8704.0 | 416.0 | 01.Nov.2036 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.205.881,72 | 10.0 | 9886.0 | 953.0 | 15.Mai2038 | 450.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.199.978,06 | 10.0 | 9961.0 | 588.0 | 29.Feb.2032 | 413.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 5.177.072,65 | 10.0 | 8702.0 | 661.0 | 20.Aug.2050 | 300.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 5.164.262,45 | 10.0 | 8667.0 | 649.0 | 20.Sept.2052 | 300.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.151.778,68 | 10.0 | 8677.0 | 435.0 | 01.März2037 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.141.974,14 | 10.0 | 6678.0 | 1291.0 | 15.Nov.2041 | 200.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.135.443,15 | 10.0 | 9439.0 | 530.0 | 20.Apr.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.094.342,35 | 10.0 | 10097.0 | 106.0 | 31.Mai2026 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.054.802,77 | 9.0 | 10086.0 | 230.0 | 30.Sept.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.000.856,01 | 9.0 | 7194.0 | 1484.0 | 15.Aug.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.950.735,50 | 9.0 | 8191.0 | 1221.0 | 15.Aug.2042 | 338.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 4.900.655,27 | 9.0 | 7825.0 | 660.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.890.179,93 | 9.0 | 9766.0 | 187.0 | 31.März2027 | 250.0 |
G2MA9963 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.808.543,02 | 9.0 | 9395.0 | 558.0 | 20.Okt.2054 | 450.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 4.807.646,71 | 9.0 | 8676.0 | 647.0 | 01.März2048 | 300.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 4.783.014,32 | 9.0 | 9425.0 | 565.0 | 01.Aug.2052 | 450.0 |
G2MA9851 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 4.747.256,36 | 9.0 | 9888.0 | 392.0 | 20.Aug.2054 | 550.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.730.777,73 | 9.0 | 7345.0 | 694.0 | 01.Nov.2050 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.680.691,64 | 9.0 | 4650.0 | 1853.0 | 15.Mai2050 | 125.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.675.060,16 | 9.0 | 9221.0 | 353.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.669.696,13 | 9.0 | 7413.0 | 1269.0 | 15.Nov.2042 | 275.0 |
FNCB9783 | FNMA 30YR UMBS | MBS Pass-Through | 4.653.569,07 | 9.0 | 9635.0 | 548.0 | 01.Jan.2055 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.600.856,01 | 9.0 | 7291.0 | 1425.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.554.772,14 | 9.0 | 4770.0 | 1840.0 | 15.Aug.2050 | 138.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.476.416,03 | 8.0 | 9742.0 | 1231.0 | 15.Feb.2045 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.435.653,31 | 8.0 | 9217.0 | 247.0 | 31.Okt.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.402.219,35 | 8.0 | 9795.0 | 432.0 | 31.Jan.2030 | 350.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.389.455,70 | 8.0 | 10377.0 | 290.0 | 01.Juli2053 | 650.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.345.500,56 | 8.0 | 9999.0 | 545.0 | 01.Nov.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.337.189,66 | 8.0 | 7830.0 | 1261.0 | 15.Feb.2043 | 313.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.302.963,35 | 8.0 | 8980.0 | 622.0 | 20.Nov.2047 | 350.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.272.463,37 | 8.0 | 8792.0 | 661.0 | 20.Nov.2046 | 300.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.246.246,93 | 8.0 | 9684.0 | 498.0 | 01.Apr.2053 | 500.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.226.291,21 | 8.0 | 8287.0 | 633.0 | 01.Sept.2050 | 250.0 |
FRSB1048 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 4.019.438,71 | 8.0 | 9362.0 | 404.0 | 01.Juli2038 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.004.987,70 | 8.0 | 7498.0 | 1331.0 | 15.Nov.2044 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 3.950.964,72 | 7.0 | 8809.0 | 670.0 | 13.Mai2025 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.944.524,80 | 7.0 | 9368.0 | 197.0 | 30.Apr.2027 | 50.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.943.646,27 | 7.0 | 9723.0 | 139.0 | 24.Sept.2026 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.918.296,13 | 7.0 | 8325.0 | 665.0 | 20.Mai2025 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.889.107,14 | 7.0 | 9659.0 | 156.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.887.557,85 | 7.0 | 9665.0 | 164.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.881.853,42 | 7.0 | 9841.0 | 99.0 | 30.Apr.2026 | 238.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.795.296,36 | 7.0 | 9978.0 | 439.0 | 01.Juni2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.776.789,45 | 7.0 | 6361.0 | 1500.0 | 15.Aug.2046 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.733.632,60 | 7.0 | 9319.0 | 214.0 | 30.Juni2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.715.301,23 | 7.0 | 8528.0 | 1233.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.699.550,41 | 7.0 | 7072.0 | 1278.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.685.830,97 | 7.0 | 6717.0 | 1445.0 | 15.Mai2046 | 250.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.683.828,41 | 7.0 | 9233.0 | 585.0 | 20.Feb.2050 | 400.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.660.698,19 | 7.0 | 9936.0 | 434.0 | 01.Juni2053 | 550.0 |
FRSD8468 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.656.635,84 | 7.0 | 9636.0 | 535.0 | 01.Okt.2054 | 500.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.652.679,11 | 7.0 | 8911.0 | 610.0 | 01.Juli2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.617.356,05 | 7.0 | 6845.0 | 1406.0 | 15.Feb.2045 | 250.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.591.841,50 | 7.0 | 10195.0 | 384.0 | 01.Juli2053 | 600.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.579.297,21 | 7.0 | 10230.0 | 890.0 | 15.Feb.2037 | 475.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.568.157,06 | 7.0 | 9978.0 | 441.0 | 01.Dez.2052 | 550.0 |
FHLB | FHLB | Agency | 3.547.297,41 | 7.0 | 9981.0 | 14.0 | 13.Juni2025 | 313.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.541.114,24 | 7.0 | 9129.0 | 622.0 | 20.Nov.2042 | 350.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.540.731,61 | 7.0 | 7876.0 | 663.0 | 01.Dez.2050 | 200.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 3.506.183,31 | 7.0 | 10106.0 | 298.0 | 20.Sept.2053 | 600.0 |
FNCB9031 | FNMA 30YR UMBS | MBS Pass-Through | 3.495.711,99 | 7.0 | 10323.0 | 291.0 | 01.Aug.2054 | 650.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.495.414,78 | 7.0 | 7845.0 | 653.0 | 01.Mai2051 | 200.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.460.176,29 | 6.0 | 9705.0 | 457.0 | 20.Sept.2052 | 500.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.453.948,78 | 6.0 | 10367.0 | 280.0 | 01.Okt.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.434.555,16 | 6.0 | 7056.0 | 1240.0 | 15.Mai2041 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.413.000,06 | 6.0 | 9674.0 | 148.0 | 31.Okt.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.407.892,27 | 6.0 | 10433.0 | 884.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.385.654,01 | 6.0 | 7306.0 | 1431.0 | 15.Feb.2047 | 300.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.379.707,88 | 6.0 | 7805.0 | 698.0 | 01.März2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.378.016,36 | 6.0 | 7461.0 | 1351.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.372.841,65 | 6.0 | 8020.0 | 1280.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.366.562,37 | 6.0 | 10117.0 | 148.0 | 15.Nov.2026 | 463.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.365.968,68 | 6.0 | 9686.0 | 485.0 | 01.Jan.2053 | 500.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.338.970,64 | 6.0 | 9929.0 | 385.0 | 20.Dez.2052 | 550.0 |
FRSD5693 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.312.330,55 | 6.0 | 10142.0 | 389.0 | 01.Juni2054 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.261.872,08 | 6.0 | 9802.0 | 108.0 | 31.Mai2026 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.245.715,00 | 6.0 | 9266.0 | 231.0 | 31.Aug.2027 | 50.0 |
G2MB0028 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 3.184.732,81 | 6.0 | 10192.0 | 222.0 | 20.Nov.2054 | 650.0 |
FNFM9321 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 3.154.946,51 | 6.0 | 8977.0 | 391.0 | 01.Nov.2036 | 200.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.153.327,13 | 6.0 | 9913.0 | 430.0 | 01.Feb.2053 | 550.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.147.704,75 | 6.0 | 10008.0 | 442.0 | 01.Dez.2052 | 550.0 |
FRSB0925 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 3.146.653,04 | 6.0 | 9518.0 | 382.0 | 01.Sept.2037 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 3.111.415,32 | 6.0 | 9648.0 | 476.0 | 20.Mai2025 | 500.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.093.266,63 | 6.0 | 9167.0 | 575.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.054.301,20 | 6.0 | 9240.0 | 573.0 | 01.Feb.2053 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.001.595,13 | 6.0 | 5105.0 | 1774.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.997.083,18 | 6.0 | 10060.0 | 177.0 | 28.Feb.2027 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.984.938,88 | 6.0 | 6739.0 | 1448.0 | 15.Feb.2046 | 250.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.978.812,98 | 6.0 | 13391.0 | 0.0 | nan | 0.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.974.216,44 | 6.0 | 8228.0 | 626.0 | 01.Aug.2051 | 250.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.968.173,52 | 6.0 | 9018.0 | 604.0 | 20.Aug.2050 | 350.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 2.955.341,93 | 6.0 | 10295.0 | 244.0 | 01.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.946.375,17 | 6.0 | 8353.0 | 1265.0 | 15.Feb.2044 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.937.430,94 | 6.0 | 9750.0 | 124.0 | 31.Juli2026 | 188.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.920.814,82 | 5.0 | 8981.0 | 622.0 | 20.Mai2050 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.901.510,70 | 5.0 | 7681.0 | 1324.0 | 15.Aug.2044 | 313.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.859.025,83 | 5.0 | 8186.0 | 636.0 | 01.Juli2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.839.250,69 | 5.0 | 6973.0 | 1508.0 | 15.Mai2049 | 288.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.838.873,29 | 5.0 | 8666.0 | 614.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.808.273,51 | 5.0 | 9341.0 | 206.0 | 31.Mai2027 | 50.0 |
FRSD6584 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.748.575,71 | 5.0 | 8814.0 | 736.0 | 01.Sept.2052 | 350.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.741.027,82 | 5.0 | 8552.0 | 613.0 | 01.Apr.2052 | 300.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.716.287,71 | 5.0 | 9522.0 | 561.0 | 01.Nov.2048 | 450.0 |
G2MA9726 | GNMA2 30YR 2024 PRODUCTION | MBS Pass-Through | 2.712.638,28 | 5.0 | 10064.0 | 295.0 | 20.Juni2054 | 600.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.699.929,02 | 5.0 | 8172.0 | 679.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.699.173,43 | 5.0 | 9734.0 | 1024.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.696.838,14 | 5.0 | 7164.0 | 1421.0 | 15.Nov.2046 | 288.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.691.755,22 | 5.0 | 10130.0 | 376.0 | 01.Nov.2053 | 600.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.683.263,89 | 5.0 | 9725.0 | 499.0 | 01.Sept.2052 | 500.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.653.376,39 | 5.0 | 9276.0 | 586.0 | 20.Nov.2047 | 400.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 2.650.268,14 | 5.0 | 10354.0 | 279.0 | 01.Jan.2054 | 650.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 2.643.077,45 | 5.0 | 9355.0 | 405.0 | 15.Mai2025 | 300.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.586.425,48 | 5.0 | 8970.0 | 394.0 | 01.Aug.2036 | 200.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.543.526,60 | 5.0 | 8489.0 | 653.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.537.451,66 | 5.0 | 6241.0 | 1593.0 | 15.Nov.2049 | 238.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.512.741,66 | 5.0 | 9180.0 | 577.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.503.816,57 | 5.0 | 8394.0 | 1245.0 | 15.Aug.2043 | 363.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.421.862,05 | 5.0 | 9503.0 | 1011.0 | 15.Mai2039 | 425.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.411.950,97 | 5.0 | 9451.0 | 554.0 | 01.Okt.2052 | 450.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.410.373,00 | 5.0 | 9706.0 | 594.0 | 01.Juni2053 | 500.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.398.284,35 | 4.0 | 8814.0 | 661.0 | 20.Juli2045 | 300.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.364.887,00 | 4.0 | 10087.0 | 344.0 | 01.Juli2053 | 600.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.327.233,10 | 4.0 | 8990.0 | 614.0 | 01.Juli2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.299.841,95 | 4.0 | 9895.0 | 207.0 | 30.Juni2027 | 325.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.286.358,91 | 4.0 | 7975.0 | 1193.0 | 15.Nov.2041 | 313.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.270.256,38 | 4.0 | 10150.0 | 360.0 | 01.Sept.2053 | 600.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.240.351,97 | 4.0 | 8714.0 | 645.0 | 20.Feb.2050 | 300.0 |
FRRJ2746 | FHLMC 30YR UMBS | MBS Pass-Through | 2.229.654,11 | 4.0 | 9907.0 | 461.0 | 01.Nov.2054 | 550.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.221.470,79 | 4.0 | 10127.0 | 364.0 | 01.Apr.2054 | 600.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.172.703,02 | 4.0 | 9262.0 | 586.0 | 20.Mai2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.143.124,57 | 4.0 | 6083.0 | 1619.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.134.160,59 | 4.0 | 9691.0 | 140.0 | 30.Sept.2026 | 163.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.079.892,05 | 4.0 | 7898.0 | 645.0 | 01.Dez.2050 | 200.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.070.147,85 | 4.0 | 11177.0 | 580.0 | 15.Juli2032 | 625.0 |
FNCC0128 | FNMA 30YR UMBS | MBS Pass-Through | 2.014.025,64 | 4.0 | 10142.0 | 398.0 | 01.März2055 | 600.0 |
FNMA | FNMA | Agency | 2.011.660,60 | 4.0 | 8470.0 | 506.0 | 05.Aug.2030 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.008.577,18 | 4.0 | 7445.0 | 1269.0 | 15.Aug.2042 | 275.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.981.768,68 | 4.0 | 9887.0 | 280.0 | 25.Juni2028 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.978.626,77 | 4.0 | 8727.0 | 1153.0 | 15.Aug.2041 | 375.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 1.965.810,26 | 4.0 | 8475.0 | 670.0 | 01.März2052 | 300.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 1.963.151,78 | 4.0 | 8148.0 | 630.0 | 01.März2052 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.961.125,54 | 4.0 | 7280.0 | 1387.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.945.141,57 | 4.0 | 9628.0 | 244.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.940.736,35 | 4.0 | 9663.0 | 222.0 | 15.Aug.2027 | 225.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 1.883.327,11 | 4.0 | 9000.0 | 622.0 | 20.Dez.2046 | 350.0 |
FNMA5533 | FNMA 15YR UMBS | MBS Pass-Through | 1.844.386,61 | 3.0 | 9645.0 | 416.0 | 01.Nov.2039 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.827.866,88 | 3.0 | 9110.0 | 409.0 | 15.Aug.2029 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.804.091,85 | 3.0 | 7163.0 | 1501.0 | 15.Feb.2049 | 300.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.776.587,85 | 3.0 | 8666.0 | 682.0 | 01.März2046 | 300.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.769.792,12 | 3.0 | 10124.0 | 262.0 | 15.Feb.2028 | 425.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.765.325,26 | 3.0 | 9216.0 | 363.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.735.716,51 | 3.0 | 9453.0 | 1095.0 | 15.Mai2041 | 438.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.720.596,93 | 3.0 | 9268.0 | 600.0 | 01.Sept.2047 | 400.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.715.803,24 | 3.0 | 9053.0 | 345.0 | 01.Feb.2036 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.688.905,82 | 3.0 | 9305.0 | 289.0 | 20.Apr.2028 | 138.0 |
FNCB7115 | FNMA 30YR UMBS | MBS Pass-Through | 1.680.771,36 | 3.0 | 10183.0 | 378.0 | 01.Sept.2053 | 600.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.626.940,22 | 3.0 | 9579.0 | 544.0 | 20.Juli2049 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.626.678,18 | 3.0 | 10086.0 | 841.0 | 15.Feb.2036 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.621.366,19 | 3.0 | 9353.0 | 1080.0 | 15.Nov.2040 | 425.0 |
ILS | ILLINOIS ST | Local Authority | 1.615.015,93 | 3.0 | 9896.0 | 396.0 | 01.Juni2033 | 510.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.612.789,29 | 3.0 | 7854.0 | 690.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.609.680,68 | 3.0 | 7861.0 | 683.0 | 01.Feb.2051 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.586.869,97 | 3.0 | 9134.0 | 327.0 | 13.Sept.2028 | 113.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.576.159,58 | 3.0 | 8848.0 | 654.0 | 01.Juli2052 | 350.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.562.141,52 | 3.0 | 9716.0 | 618.0 | 01.Okt.2052 | 500.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.549.015,52 | 3.0 | 9155.0 | 581.0 | 01.Juli2052 | 400.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.534.970,63 | 3.0 | 9134.0 | 625.0 | 01.Aug.2052 | 400.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.517.884,08 | 3.0 | 9951.0 | 428.0 | 01.Apr.2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.459,60 | 3.0 | 7417.0 | 1371.0 | 15.Nov.2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.505.089,95 | 3.0 | 8791.0 | 1046.0 | 15.Feb.2039 | 350.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.489.600,21 | 3.0 | 9406.0 | 559.0 | 01.Juni2052 | 450.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.471.015,32 | 3.0 | 8812.0 | 1197.0 | 01.Feb.2046 | 490.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.445.775,89 | 3.0 | 8170.0 | 666.0 | 01.März2052 | 250.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.443.843,35 | 3.0 | 8943.0 | 1312.0 | 19.Mai2053 | 530.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.440.298,67 | 3.0 | 9699.0 | 98.0 | 20.Apr.2026 | 88.0 |
FRRJ1049 | FHLMC 30YR UMBS | MBS Pass-Through | 1.437.646,06 | 3.0 | 10109.0 | 341.0 | 01.März2054 | 600.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.427.691,67 | 3.0 | 9194.0 | 513.0 | 25.Mai2031 | 299.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.424.609,04 | 3.0 | 9925.0 | 432.0 | 14.Feb.2030 | 388.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.422.966,76 | 3.0 | 9781.0 | 476.0 | 20.Dez.2048 | 500.0 |
KFW | KFW | Agency | 1.384.969,06 | 3.0 | 10089.0 | 124.0 | 07.Aug.2026 | 463.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.380.346,87 | 3.0 | 8514.0 | 628.0 | 01.Nov.2051 | 300.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 1.377.170,00 | 3.0 | 10297.0 | 248.0 | 01.Dez.2053 | 650.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.368.800,56 | 3.0 | 9421.0 | 569.0 | 01.Okt.2052 | 450.0 |
FRSD5812 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.364.321,72 | 3.0 | 10148.0 | 379.0 | 01.Juli2054 | 600.0 |
G2MA9243 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.348.363,18 | 3.0 | 10200.0 | 200.0 | 20.Okt.2053 | 650.0 |
FHLB | FHLB | Agency | 1.345.773,54 | 3.0 | 10708.0 | 813.0 | 14.März2036 | 563.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.343.823,93 | 3.0 | 9579.0 | 220.0 | 01.Apr.2032 | 250.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.333.360,05 | 3.0 | 9967.0 | 437.0 | 01.Jan.2053 | 550.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.314.676,31 | 2.0 | 9488.0 | 322.0 | 01.Juli2034 | 300.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.302.740,29 | 2.0 | 9425.0 | 563.0 | 01.Aug.2053 | 450.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 1.290.813,27 | 2.0 | 9674.0 | 105.0 | 19.Mai2026 | 75.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.288.112,20 | 2.0 | 9165.0 | 396.0 | 01.März2036 | 250.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.283.429,05 | 2.0 | 9901.0 | 24.0 | 21.Juli2025 | 38.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.274.753,23 | 2.0 | 10365.0 | 282.0 | 01.Dez.2053 | 650.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.242.874,62 | 2.0 | 8625.0 | 635.0 | 01.Sept.2049 | 300.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.237.459,86 | 2.0 | 10011.0 | 454.0 | 01.Jan.2053 | 550.0 |
FNCB7805 | FNMA 30YR UMBS | MBS Pass-Through | 1.237.097,73 | 2.0 | 10355.0 | 294.0 | 01.Jan.2054 | 650.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.236.373,57 | 2.0 | 9557.0 | 234.0 | 01.Jan.2032 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.200.916,78 | 2.0 | 7950.0 | 1217.0 | 15.Feb.2042 | 313.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.176.848,29 | 2.0 | 10436.0 | 398.0 | 01.Feb.2054 | 650.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.171.196,66 | 2.0 | 8947.0 | 585.0 | 20.Jan.2052 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.166.257,40 | 2.0 | 9514.0 | 443.0 | 15.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.163.548,26 | 2.0 | 8923.0 | 455.0 | 15.Feb.2030 | 150.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.162.281,97 | 2.0 | 8643.0 | 630.0 | 01.Aug.2050 | 300.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.161.409,13 | 2.0 | 8576.0 | 671.0 | 01.Dez.2049 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.156.187,38 | 2.0 | 9937.0 | 449.0 | 01.März2054 | 550.0 |
KFW | KFW | Agency | 1.150.995,69 | 2.0 | 9770.0 | 681.0 | 15.Juli2033 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.141.710,37 | 2.0 | 9938.0 | 501.0 | 10.Jan.2031 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.140.019,75 | 2.0 | 9646.0 | 249.0 | 20.Dez.2028 | 342.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.138.490,31 | 2.0 | 10210.0 | 435.0 | 14.März2030 | 450.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.135.042,82 | 2.0 | 9668.0 | 365.0 | 01.Nov.2037 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.128.657,84 | 2.0 | 9892.0 | 299.0 | 12.Juli2028 | 350.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.127.029,56 | 2.0 | 10035.0 | 349.0 | 15.Feb.2029 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.125.434,39 | 2.0 | 10232.0 | 300.0 | 01.Aug.2028 | 463.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.124.498,40 | 2.0 | 8971.0 | 670.0 | 01.Juli2047 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.112.013,88 | 2.0 | 9725.0 | 503.0 | 01.Okt.2052 | 500.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.109.960,56 | 2.0 | 9596.0 | 559.0 | 01.Aug.2048 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.107.391,16 | 2.0 | 10010.0 | 271.0 | 15.März2028 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.105.840,47 | 2.0 | 7769.0 | 1225.0 | 15.Mai2042 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.102.311,88 | 2.0 | 9764.0 | 723.0 | 13.Feb.2034 | 413.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.098.635,89 | 2.0 | 8540.0 | 615.0 | 01.Juli2051 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 1.094.437,19 | 2.0 | 8174.0 | 1211.0 | 25.März2048 | 505.0 |
FRRJ3575 | FHLMC 30YR UMBS | MBS Pass-Through | 1.094.322,63 | 2.0 | 10389.0 | 337.0 | 01.Feb.2055 | 650.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.092.414,74 | 2.0 | 8975.0 | 622.0 | 20.Aug.2048 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.091.641,05 | 2.0 | 10459.0 | 842.0 | 01.Okt.2037 | 675.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.090.002,69 | 2.0 | 10315.0 | 369.0 | 15.Juni2029 | 475.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.083.276,17 | 2.0 | 8331.0 | 663.0 | 20.Apr.2052 | 250.0 |
FNFA0020 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.073.629,17 | 2.0 | 10101.0 | 367.0 | 01.Okt.2054 | 600.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.073.428,45 | 2.0 | 9840.0 | 221.0 | 20.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.067.149,94 | 2.0 | 10557.0 | 214.0 | 15.Aug.2027 | 638.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.045.401,49 | 2.0 | 9889.0 | 409.0 | 15.Nov.2029 | 375.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 1.044.850,65 | 2.0 | 9044.0 | 622.0 | 20.Juni2045 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.039.855,16 | 2.0 | 9716.0 | 96.0 | 14.Apr.2026 | 100.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.021.514,63 | 2.0 | 10196.0 | 307.0 | 25.Aug.2028 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.019.958,48 | 2.0 | 9264.0 | 223.0 | 31.Juli2027 | 38.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 1.019.203,77 | 2.0 | 9847.0 | 97.0 | 20.Apr.2026 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.019.397,39 | 2.0 | 10094.0 | 103.0 | 21.Mai2026 | 488.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.002.391,49 | 2.0 | 9969.0 | 430.0 | 20.Juli2053 | 550.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 999.330,35 | 2.0 | 8928.0 | 611.0 | 20.Okt.2052 | 350.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 995.066,31 | 2.0 | 9050.0 | 670.0 | 01.März2046 | 350.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 993.619,56 | 2.0 | 7861.0 | 643.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 991.742,06 | 2.0 | 9834.0 | 1042.0 | 15.Feb.2040 | 463.0 |
FNAT7306 | FNMA 30YR | MBS Pass-Through | 991.308,85 | 2.0 | 8852.0 | 566.0 | 01.Juni2043 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 987.272,08 | 2.0 | 8480.0 | 542.0 | 13.Jan.2031 | 113.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 986.093,56 | 2.0 | 9837.0 | 365.0 | 15.Dez.2051 | 431.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 979.619,96 | 2.0 | 9472.0 | 812.0 | 01.Feb.2036 | 470.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 977.058,52 | 2.0 | 9801.0 | 267.0 | 01.Feb.2034 | 350.0 |
FHLB | FHLB | Agency | 974.299,92 | 2.0 | 9652.0 | 250.0 | 10.Dez.2027 | 250.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 972.071,80 | 2.0 | 9701.0 | 233.0 | 15.Nov.2052 | 354.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 971.204,85 | 2.0 | 9693.0 | 342.0 | 25.Feb.2029 | 342.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 970.677,01 | 2.0 | 9737.0 | 581.0 | 25.Juli2033 | 491.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 965.382,43 | 2.0 | 9980.0 | 278.0 | 26.Apr.2028 | 375.0 |
META | META PLATFORMS INC MTN | Industrie | 963.886,55 | 2.0 | 9873.0 | 217.0 | 15.Aug.2027 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 962.655,95 | 2.0 | 9751.0 | 214.0 | 21.Juli2027 | 288.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 961.266,88 | 2.0 | 9640.0 | 663.0 | 14.Feb.2033 | 375.0 |
KFW | KFW | Agency | 957.330,68 | 2.0 | 10037.0 | 357.0 | 15.März2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.363,11 | 2.0 | 9528.0 | 181.0 | 28.Feb.2027 | 113.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 950.877,64 | 2.0 | 9482.0 | 564.0 | 27.Apr.2033 | 457.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 941.585,09 | 2.0 | 9854.0 | 204.0 | 15.Juni2027 | 313.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 940.676,07 | 2.0 | 9731.0 | 159.0 | 25.Dez.2026 | 264.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 939.741,71 | 2.0 | 10203.0 | 568.0 | 15.Jan.2032 | 463.0 |
ABBV | ABBVIE INC | Industrie | 935.476,26 | 2.0 | 9412.0 | 411.0 | 21.Nov.2029 | 320.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 935.715,86 | 2.0 | 8239.0 | 687.0 | 01.Aug.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 932.877,06 | 2.0 | 9624.0 | 123.0 | 22.Juli2027 | 173.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 925.733,62 | 2.0 | 9605.0 | 170.0 | 20.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 921.699,54 | 2.0 | 9215.0 | 239.0 | 30.Sept.2027 | 38.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 919.942,87 | 2.0 | 9691.0 | 644.0 | 19.Mai2033 | 475.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 912.364,68 | 2.0 | 9146.0 | 421.0 | 01.Apr.2037 | 250.0 |
KFW | KFW | Agency | 909.669,02 | 2.0 | 9600.0 | 141.0 | 01.Okt.2026 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 900.964,73 | 2.0 | 8505.0 | 601.0 | 03.Nov.2031 | 163.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 898.528,31 | 2.0 | 9574.0 | 289.0 | 01.Mai2033 | 300.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 898.147,45 | 2.0 | 8171.0 | 649.0 | 20.Sept.2050 | 250.0 |
T | AT&T INC | Industrie | 897.371,46 | 2.0 | 6448.0 | 1500.0 | 15.Sept.2055 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 896.089,62 | 2.0 | 9810.0 | 612.0 | 25.Apr.2034 | 529.0 |
CAS | CALIFORNIA ST | Local Authority | 892.996,62 | 2.0 | 11786.0 | 895.0 | 01.Apr.2039 | 755.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 888.575,33 | 2.0 | 9283.0 | 625.0 | 01.Jan.2048 | 400.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 884.390,96 | 2.0 | 10169.0 | 352.0 | 06.März2029 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 876.687,97 | 2.0 | 8557.0 | 483.0 | 14.Mai2030 | 88.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 876.461,57 | 2.0 | 9924.0 | 622.0 | 01.Juni2034 | 535.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 874.715,05 | 2.0 | 9073.0 | 422.0 | 23.Okt.2029 | 175.0 |
T | AT&T INC | Industrie | 860.197,17 | 2.0 | 6482.0 | 1472.0 | 15.Sept.2053 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 860.352,13 | 2.0 | 6644.0 | 1145.0 | 15.März2052 | 514.0 |
AMGN | AMGEN INC | Industrie | 857.965,84 | 2.0 | 10144.0 | 259.0 | 02.März2028 | 515.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 857.910,44 | 2.0 | 9244.0 | 252.0 | 24.Nov.2027 | 75.0 |
BA | BOEING CO | Industrie | 851.758,41 | 2.0 | 9897.0 | 423.0 | 01.Mai2030 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 851.772,60 | 2.0 | 8537.0 | 1175.0 | 04.Apr.2051 | 501.0 |
TXS | TEXAS ST | Local Authority | 841.331,22 | 2.0 | 9322.0 | 887.0 | 01.Apr.2040 | 468.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 840.403,43 | 2.0 | 10071.0 | 329.0 | 23.Jan.2029 | 475.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 837.244,06 | 2.0 | 9555.0 | 184.0 | 15.März2027 | 138.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 835.182,40 | 2.0 | 9974.0 | 141.0 | 27.Okt.2027 | 438.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 834.893,16 | 2.0 | 9797.0 | 123.0 | 08.Aug.2026 | 240.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 829.829,72 | 2.0 | 8759.0 | 661.0 | 15.Feb.2047 | 300.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 829.318,08 | 2.0 | 9735.0 | 268.0 | 15.Feb.2051 | 398.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 828.938,79 | 2.0 | 10107.0 | 268.0 | 25.Apr.2029 | 520.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 827.551,66 | 2.0 | 9971.0 | 277.0 | 25.Apr.2028 | 375.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 824.904,64 | 2.0 | 8938.0 | 645.0 | 01.Apr.2048 | 350.0 |
BA | BOEING CO | Industrie | 818.529,34 | 2.0 | 8923.0 | 1179.0 | 01.Mai2050 | 580.0 |
ABBV | ABBVIE INC | Industrie | 815.358,99 | 2.0 | 7817.0 | 1319.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 804.464,62 | 2.0 | 9747.0 | 579.0 | 22.Juli2033 | 501.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 802.519,91 | 2.0 | 10418.0 | 145.0 | 15.Nov.2026 | 650.0 |
ABBV | ABBVIE INC | Industrie | 797.189,88 | 1.0 | 9780.0 | 149.0 | 21.Nov.2026 | 295.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 796.647,98 | 1.0 | 9786.0 | 649.0 | 12.Jan.2033 | 400.0 |
CAS | CALIFORNIA ST | Local Authority | 793.042,45 | 1.0 | 11289.0 | 802.0 | 01.Okt.2039 | 730.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 785.608,31 | 1.0 | 9581.0 | 147.0 | 21.Okt.2027 | 0.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 784.351,33 | 1.0 | 9198.0 | 582.0 | 01.Okt.2052 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 784.139,59 | 1.0 | 9920.0 | 628.0 | 25.Juli2034 | 556.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 780.744,05 | 1.0 | 9342.0 | 765.0 | 07.Mai2036 | 600.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 775.002,72 | 1.0 | 10010.0 | 277.0 | 19.Mai2028 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 771.608,43 | 1.0 | 9796.0 | 467.0 | 15.Juli2030 | 363.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 768.920,82 | 1.0 | 9299.0 | 385.0 | 23.Juli2030 | 319.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 766.321,77 | 1.0 | 8999.0 | 594.0 | 01.Juli2046 | 350.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 763.630,32 | 1.0 | 9030.0 | 670.0 | 01.Aug.2046 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 761.686,55 | 1.0 | 10080.0 | 348.0 | 15.Feb.2029 | 413.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 761.805,06 | 1.0 | 10033.0 | 410.0 | 24.Jan.2031 | 516.0 |
CVS | CVS HEALTH CORP | Industrie | 761.062,23 | 1.0 | 8774.0 | 917.0 | 25.März2038 | 478.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 757.237,86 | 1.0 | 11600.0 | 414.0 | 15.Juni2030 | 875.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 753.790,64 | 1.0 | 8427.0 | 579.0 | 15.März2032 | 428.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 752.962,97 | 1.0 | 9225.0 | 347.0 | 01.Juli2035 | 250.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 752.083,85 | 1.0 | 9882.0 | 93.0 | 06.Apr.2026 | 325.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 750.420,78 | 1.0 | 9523.0 | 547.0 | 01.Mai2052 | 450.0 |
AMGN | AMGEN INC | Industrie | 748.087,85 | 1.0 | 9903.0 | 629.0 | 02.März2033 | 525.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 747.932,32 | 1.0 | 9808.0 | 273.0 | 15.März2028 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 747.054,45 | 1.0 | 10082.0 | 558.0 | 10.Okt.2031 | 438.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 747.265,51 | 1.0 | 8875.0 | 548.0 | 01.Nov.2042 | 300.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 746.852,43 | 1.0 | 9941.0 | 15.0 | 17.Juni2025 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 743.272,61 | 1.0 | 9998.0 | 206.0 | 25.Juli2028 | 481.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 739.510,25 | 1.0 | 9946.0 | 437.0 | 01.Mai2053 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 736.766,51 | 1.0 | 10174.0 | 638.0 | 15.Sept.2034 | 587.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 734.827,84 | 1.0 | 10196.0 | 140.0 | 22.Okt.2027 | 607.0 |
T | AT&T INC | Industrie | 734.645,95 | 1.0 | 6680.0 | 1481.0 | 01.Dez.2057 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 733.997,18 | 1.0 | 9685.0 | 405.0 | 03.Dez.2029 | 402.0 |
TMUS | T-MOBILE USA INC | Industrie | 733.292,80 | 1.0 | 9850.0 | 184.0 | 15.Apr.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 730.760,93 | 1.0 | 5981.0 | 1551.0 | 01.Juni2050 | 252.0 |
CVS | CVS HEALTH CORP | Industrie | 730.939,47 | 1.0 | 9847.0 | 266.0 | 25.März2028 | 430.0 |
KFW | KFW | Agency | 729.423,44 | 1.0 | 10009.0 | 290.0 | 15.Juni2028 | 388.0 |
CI | CIGNA GROUP | Industrie | 728.173,82 | 1.0 | 9900.0 | 313.0 | 15.Okt.2028 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 724.721,21 | 1.0 | 9542.0 | 767.0 | 28.Aug.2034 | 388.0 |
AMGN | AMGEN INC | Industrie | 724.547,78 | 1.0 | 9272.0 | 1303.0 | 02.März2053 | 565.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 723.486,03 | 1.0 | 9687.0 | 355.0 | 22.Apr.2029 | 450.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 721.953,25 | 1.0 | 9653.0 | 180.0 | 15.März2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 722.111,64 | 1.0 | 9361.0 | 278.0 | 22.März2028 | 210.0 |
T | AT&T INC | Industrie | 718.585,62 | 1.0 | 8057.0 | 739.0 | 01.Dez.2033 | 255.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 716.093,54 | 1.0 | 9919.0 | 49.0 | 25.Nov.2025 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 715.900,94 | 1.0 | 9813.0 | 275.0 | 01.Mai2029 | 422.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 715.116,51 | 1.0 | 10514.0 | 614.0 | 23.Okt.2034 | 649.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 714.205,10 | 1.0 | 9861.0 | 712.0 | 28.Jan.2036 | 554.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 713.984,48 | 1.0 | 9726.0 | 192.0 | 01.Juli2031 | 300.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 713.459,00 | 1.0 | 8800.0 | 1259.0 | 18.Juni2050 | 510.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 708.829,75 | 1.0 | 9718.0 | 709.0 | 09.Feb.2035 | 635.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 709.030,40 | 1.0 | 10014.0 | 97.0 | 19.Mai2026 | 445.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 708.414,69 | 1.0 | 6424.0 | 1569.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 707.104,36 | 1.0 | 7479.0 | 1220.0 | 20.März2051 | 408.0 |
T | AT&T INC | Industrie | 705.787,17 | 1.0 | 6409.0 | 1541.0 | 15.Sept.2059 | 365.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 705.176,43 | 1.0 | 9768.0 | 184.0 | 24.März2028 | 353.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 703.503,09 | 1.0 | 8693.0 | 636.0 | 01.Nov.2046 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 703.204,16 | 1.0 | 9577.0 | 1239.0 | 23.Jan.2049 | 555.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 701.248,31 | 1.0 | 8991.0 | 591.0 | 01.Juli2046 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 696.088,01 | 1.0 | 9823.0 | 605.0 | 24.Apr.2034 | 539.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 690.381,74 | 1.0 | 9841.0 | 98.0 | 27.Apr.2026 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 689.596,33 | 1.0 | 9596.0 | 577.0 | 25.Juli2033 | 490.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 689.861,62 | 1.0 | 10067.0 | 348.0 | 13.Feb.2029 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 686.820,84 | 1.0 | 10153.0 | 359.0 | 03.Apr.2029 | 450.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 686.280,73 | 1.0 | 9573.0 | 225.0 | 01.Jan.2032 | 250.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 682.932,41 | 1.0 | 9457.0 | 365.0 | 15.Dez.2029 | 463.0 |
AAPL | APPLE INC | Industrie | 682.211,96 | 1.0 | 8785.0 | 1230.0 | 23.Feb.2046 | 465.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 676.433,88 | 1.0 | 10123.0 | 234.0 | 03.Nov.2027 | 438.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 676.512,70 | 1.0 | 10201.0 | 685.0 | 14.Nov.2033 | 475.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 675.192,18 | 1.0 | 8702.0 | 682.0 | 01.Mai2047 | 300.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 674.519,61 | 1.0 | 9316.0 | 342.0 | 01.Nov.2034 | 250.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 673.251,31 | 1.0 | 9750.0 | 504.0 | 01.März2053 | 500.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 670.446,39 | 1.0 | 9313.0 | 557.0 | 01.Juli2046 | 400.0 |
T | AT&T INC | Industrie | 670.188,45 | 1.0 | 9777.0 | 422.0 | 15.Feb.2030 | 430.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 669.361,37 | 1.0 | 8979.0 | 430.0 | 22.Jan.2031 | 270.0 |
ABBV | ABBVIE INC | Industrie | 669.404,56 | 1.0 | 9867.0 | 700.0 | 15.März2034 | 505.0 |
C | CITIGROUP INC | Finanzinstitute | 667.840,71 | 1.0 | 9653.0 | 428.0 | 31.März2031 | 441.0 |
ABBV | ABBVIE INC | Industrie | 667.251,83 | 1.0 | 8441.0 | 1019.0 | 21.Nov.2039 | 405.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 666.284,25 | 1.0 | 10197.0 | 292.0 | 25.Juli2029 | 557.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 666.352,87 | 1.0 | 10115.0 | 598.0 | 14.Sept.2033 | 572.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 663.997,28 | 1.0 | 9672.0 | 165.0 | 01.Jan.2033 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 663.785,52 | 1.0 | 11710.0 | 923.0 | 01.Nov.2040 | 760.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 662.087,28 | 1.0 | 9539.0 | 709.0 | 25.Okt.2035 | 552.0 |
MS | MORGAN STANLEY | Finanzinstitute | 662.139,31 | 1.0 | 9721.0 | 278.0 | 22.Juli2028 | 359.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 660.580,97 | 1.0 | 8979.0 | 383.0 | 01.Mai2036 | 200.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 656.305,56 | 1.0 | 10432.0 | 325.0 | 01.Dez.2053 | 650.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 653.581,02 | 1.0 | 9879.0 | 164.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 652.983,69 | 1.0 | 6819.0 | 1054.0 | 19.Juni2041 | 268.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 651.007,78 | 1.0 | 9728.0 | 687.0 | 19.Juli2035 | 532.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 651.400,85 | 1.0 | 10022.0 | 431.0 | 23.Apr.2031 | 522.0 |
ORCL | ORACLE CORPORATION | Industrie | 651.506,80 | 1.0 | 8843.0 | 531.0 | 25.März2031 | 288.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 650.783,49 | 1.0 | 8352.0 | 618.0 | 15.März2032 | 236.0 |
AMZN | AMAZON.COM INC | Industrie | 647.792,19 | 1.0 | 9793.0 | 216.0 | 22.Aug.2027 | 315.0 |
F | FORD MOTOR COMPANY | Industrie | 647.651,25 | 1.0 | 7933.0 | 589.0 | 12.Feb.2032 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 646.590,92 | 1.0 | 9771.0 | 336.0 | 24.Jan.2029 | 415.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 645.264,10 | 1.0 | 8522.0 | 547.0 | 10.Feb.2031 | 125.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 644.859,71 | 1.0 | 10462.0 | 903.0 | 15.Mai2049 | 658.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 641.535,29 | 1.0 | 9472.0 | 697.0 | 23.Okt.2035 | 502.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 641.548,37 | 1.0 | 9180.0 | 1341.0 | 18.März2054 | 550.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 641.199,51 | 1.0 | 9019.0 | 579.0 | 01.Aug.2045 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 640.467,61 | 1.0 | 8606.0 | 581.0 | 24.Feb.2033 | 310.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 639.990,26 | 1.0 | 9269.0 | 587.0 | 01.Sept.2047 | 400.0 |
MS | MORGAN STANLEY | Finanzinstitute | 638.479,66 | 1.0 | 9674.0 | 103.0 | 04.Mai2027 | 159.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 637.860,32 | 1.0 | 9911.0 | 660.0 | 23.Jan.2035 | 547.0 |
HD | HOME DEPOT INC | Industrie | 637.893,10 | 1.0 | 10428.0 | 827.0 | 16.Dez.2036 | 588.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 637.340,80 | 1.0 | 8948.0 | 616.0 | 01.Apr.2050 | 350.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 636.628,15 | 1.0 | 9279.0 | 597.0 | 01.Mai2049 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 636.223,20 | 1.0 | 8371.0 | 555.0 | 21.Juli2032 | 224.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 636.196,45 | 1.0 | 8911.0 | 614.0 | 01.Juli2049 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 634.861,64 | 1.0 | 9946.0 | 314.0 | 21.Sept.2028 | 433.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 634.006,06 | 1.0 | 9699.0 | 686.0 | 23.Juli2035 | 533.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 634.108,90 | 1.0 | 9638.0 | 145.0 | 29.Okt.2026 | 245.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 632.973,75 | 1.0 | 9754.0 | 692.0 | 12.März2034 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.287,84 | 1.0 | 8322.0 | 542.0 | 24.Mai2031 | 266.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 631.317,43 | 1.0 | 10138.0 | 269.0 | 14.März2028 | 438.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 631.376,01 | 1.0 | 9019.0 | 599.0 | 01.Apr.2046 | 350.0 |
FRRC1826 | FHLMC 15YR UMBS | MBS Pass-Through | 630.410,41 | 1.0 | 9019.0 | 394.0 | 01.Feb.2036 | 200.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 628.077,43 | 1.0 | 9471.0 | 321.0 | 01.Sept.2034 | 300.0 |
T | AT&T INC | Industrie | 627.585,84 | 1.0 | 9566.0 | 200.0 | 01.Juni2027 | 230.0 |
MS | MORGAN STANLEY | Finanzinstitute | 627.290,07 | 1.0 | 10031.0 | 431.0 | 17.Apr.2031 | 519.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 626.030,18 | 1.0 | 8684.0 | 525.0 | 22.Apr.2032 | 269.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 626.277,80 | 1.0 | 9536.0 | 713.0 | 15.Aug.2035 | 542.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.748,47 | 1.0 | 10041.0 | 439.0 | 20.März2030 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 622.894,08 | 1.0 | 9918.0 | 186.0 | 26.Apr.2028 | 432.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 622.974,70 | 1.0 | 9807.0 | 397.0 | 18.Okt.2030 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 621.321,91 | 1.0 | 9529.0 | 361.0 | 22.Mai2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 620.347,23 | 1.0 | 8671.0 | 527.0 | 22.Apr.2032 | 258.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 620.552,91 | 1.0 | 9509.0 | 435.0 | 15.März2030 | 380.0 |
ORCL | ORACLE CORPORATION | Industrie | 619.899,64 | 1.0 | 9769.0 | 117.0 | 15.Juli2026 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 619.305,46 | 1.0 | 9826.0 | 95.0 | 13.Apr.2026 | 213.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 618.463,52 | 1.0 | 9781.0 | 179.0 | 15.März2028 | 362.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 618.821,83 | 1.0 | 9878.0 | 157.0 | 15.Jan.2027 | 388.0 |
KFW | KFW | Agency | 618.965,93 | 1.0 | 9963.0 | 92.0 | 01.Apr.2026 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 616.990,94 | 1.0 | 9926.0 | 211.0 | 22.Juli2027 | 430.0 |
ABBV | ABBVIE INC | Industrie | 617.063,43 | 1.0 | 9878.0 | 97.0 | 14.Mai2026 | 320.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 616.292,18 | 1.0 | 9338.0 | 324.0 | 29.Okt.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 615.646,24 | 1.0 | 9526.0 | 699.0 | 22.Okt.2035 | 495.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 615.786,31 | 1.0 | 8271.0 | 642.0 | 01.Aug.2050 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 614.815,89 | 1.0 | 9768.0 | 143.0 | 23.Okt.2026 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 613.063,42 | 1.0 | 8775.0 | 580.0 | 02.März2033 | 335.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 611.515,68 | 1.0 | 9194.0 | 512.0 | 01.Apr.2052 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 610.017,60 | 1.0 | 8589.0 | 581.0 | 04.Feb.2033 | 297.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 609.517,02 | 1.0 | 8604.0 | 641.0 | 01.März2050 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 609.295,25 | 1.0 | 9089.0 | 410.0 | 15.Okt.2030 | 274.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 608.478,06 | 1.0 | 9791.0 | 158.0 | 01.März2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 604.623,64 | 1.0 | 9833.0 | 365.0 | 14.Juni2030 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 604.929,83 | 1.0 | 10045.0 | 207.0 | 22.Juli2028 | 495.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 604.222,58 | 1.0 | 9432.0 | 683.0 | 12.Apr.2033 | 350.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 603.714,37 | 1.0 | 9959.0 | 748.0 | 12.Feb.2035 | 538.0 |
C | CITIGROUP INC | Finanzinstitute | 603.318,77 | 1.0 | 9896.0 | 229.0 | 29.Sept.2027 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 602.756,93 | 1.0 | 9966.0 | 619.0 | 25.Mai2034 | 617.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 601.068,04 | 1.0 | 9065.0 | 919.0 | 11.Jan.2040 | 605.0 |
C | CITIGROUP INC | Finanzinstitute | 600.502,20 | 1.0 | 10360.0 | 570.0 | 17.Nov.2033 | 627.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 600.633,89 | 1.0 | 10130.0 | 134.0 | 14.Sept.2026 | 488.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 600.745,00 | 1.0 | 9659.0 | 366.0 | 01.Nov.2038 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 599.334,37 | 1.0 | 10042.0 | 206.0 | 25.Juli2028 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 599.580,36 | 1.0 | 9904.0 | 314.0 | 15.Okt.2028 | 415.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 597.868,89 | 1.0 | 9836.0 | 405.0 | 01.Mai2029 | 300.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 597.809,67 | 1.0 | 7960.0 | 691.0 | 20.Mai2025 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 597.487,70 | 1.0 | 9795.0 | 136.0 | 01.Okt.2026 | 295.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 596.769,58 | 1.0 | 10113.0 | 775.0 | 12.Feb.2035 | 463.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 595.540,18 | 1.0 | 10519.0 | 624.0 | 23.Okt.2034 | 625.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 593.794,99 | 1.0 | 10042.0 | 340.0 | 18.Jan.2029 | 420.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 593.905,53 | 1.0 | 7282.0 | 1003.0 | 15.März2042 | 505.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 593.370,60 | 1.0 | 9150.0 | 425.0 | 01.März2037 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 591.536,81 | 1.0 | 9106.0 | 407.0 | 30.Okt.2030 | 288.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.691,39 | 1.0 | 10188.0 | 519.0 | 10.Apr.2031 | 450.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 589.128,69 | 1.0 | 8943.0 | 427.0 | 01.Dez.2036 | 200.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 588.086,61 | 1.0 | 10118.0 | 125.0 | 14.Aug.2027 | 589.0 |
AMGN | AMGEN INC | Industrie | 587.388,83 | 1.0 | 10144.0 | 419.0 | 02.März2030 | 525.0 |
T | AT&T INC | Industrie | 586.433,67 | 1.0 | 9879.0 | 343.0 | 01.März2029 | 435.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.892,40 | 1.0 | 9870.0 | 184.0 | 28.März2027 | 415.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 583.692,72 | 1.0 | 8437.0 | 665.0 | 20.Dez.2046 | 250.0 |
AVGO | BROADCOM INC | Industrie | 582.164,51 | 1.0 | 10075.0 | 371.0 | 12.Juli2029 | 505.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 580.680,64 | 1.0 | 9876.0 | 631.0 | 21.Juli2034 | 542.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 580.681,14 | 1.0 | 9735.0 | 418.0 | 23.Jan.2031 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 580.985,86 | 1.0 | 8901.0 | 1015.0 | 23.Okt.2045 | 648.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.133,86 | 1.0 | 9187.0 | 569.0 | 27.Apr.2032 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 578.259,05 | 1.0 | 9825.0 | 721.0 | 24.Jan.2036 | 602.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 576.904,58 | 1.0 | 10033.0 | 276.0 | 23.Apr.2029 | 497.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 576.768,27 | 1.0 | 9672.0 | 245.0 | 22.Nov.2027 | 250.0 |
META | META PLATFORMS INC | Industrie | 576.314,62 | 1.0 | 9272.0 | 1364.0 | 15.Aug.2054 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 575.495,02 | 1.0 | 10009.0 | 432.0 | 23.Apr.2031 | 515.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 574.517,34 | 1.0 | 10070.0 | 343.0 | 25.Jan.2029 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 573.753,42 | 1.0 | 10757.0 | 872.0 | 15.Mai2038 | 638.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 573.357,53 | 1.0 | 9968.0 | 436.0 | 01.Mai2042 | 500.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 572.831,96 | 1.0 | 9763.0 | 319.0 | 18.Sept.2028 | 313.0 |
F | FORD MOTOR COMPANY | Industrie | 572.575,37 | 1.0 | 9359.0 | 574.0 | 19.Aug.2032 | 610.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 571.719,75 | 1.0 | 10213.0 | 345.0 | 22.Apr.2030 | 558.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 571.550,01 | 1.0 | 10905.0 | 659.0 | 01.Dez.2040 | 690.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 571.159,93 | 1.0 | 9823.0 | 111.0 | 17.Juni2027 | 320.0 |
PFE | PFIZER INC | Industrie | 571.272,55 | 1.0 | 11353.0 | 898.0 | 15.März2039 | 720.0 |
BA | BOEING CO | Industrie | 570.028,25 | 1.0 | 8782.0 | 1292.0 | 01.Mai2060 | 593.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 570.394,62 | 1.0 | 8754.0 | 535.0 | 21.März2031 | 255.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 569.881,72 | 1.0 | 10330.0 | 305.0 | 01.Okt.2053 | 650.0 |
AAPL | APPLE INC | Industrie | 569.376,16 | 1.0 | 8014.0 | 1177.0 | 04.Mai2043 | 385.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 568.508,77 | 1.0 | 9966.0 | 144.0 | 15.Okt.2027 | 445.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 568.541,21 | 1.0 | 9841.0 | 730.0 | 18.Sept.2034 | 513.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 568.711,85 | 1.0 | 9827.0 | 131.0 | 16.Nov.2026 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 565.946,62 | 1.0 | 9903.0 | 743.0 | 17.Juli2034 | 438.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 564.366,28 | 1.0 | 8582.0 | 595.0 | 01.Aug.2051 | 300.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 560.633,29 | 1.0 | 8964.0 | 408.0 | 01.März2036 | 200.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 557.120,92 | 1.0 | 9283.0 | 240.0 | 08.Okt.2027 | 75.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 554.472,75 | 1.0 | 8421.0 | 1095.0 | 01.Juni2042 | 450.0 |
BA | BOEING CO | Industrie | 554.603,55 | 1.0 | 9326.0 | 942.0 | 01.Mai2040 | 571.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 554.838,00 | 1.0 | 10192.0 | 668.0 | 28.Okt.2034 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 553.811,00 | 1.0 | 10689.0 | 869.0 | 15.Mai2038 | 640.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 552.349,14 | 1.0 | 9833.0 | 403.0 | 21.Sept.2029 | 363.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 551.930,10 | 1.0 | 10267.0 | 252.0 | 01.Dez.2053 | 650.0 |
C | CITIGROUP INC | Finanzinstitute | 551.151,82 | 1.0 | 9672.0 | 233.0 | 27.Okt.2028 | 352.0 |
META | META PLATFORMS INC | Industrie | 549.842,77 | 1.0 | 9328.0 | 619.0 | 15.Aug.2032 | 385.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 549.383,66 | 1.0 | 9543.0 | 141.0 | 22.Sept.2027 | 147.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 548.114,29 | 1.0 | 11828.0 | 531.0 | 15.März2032 | 875.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 548.235,29 | 1.0 | 10339.0 | 229.0 | 18.Okt.2028 | 630.0 |
CMCSA | COMCAST CORPORATION | Industrie | 548.410,13 | 1.0 | 5610.0 | 1566.0 | 01.Nov.2056 | 294.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 547.672,54 | 1.0 | 6817.0 | 1431.0 | 22.März2051 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 547.426,01 | 1.0 | 9512.0 | 200.0 | 02.Juni2028 | 239.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 546.834,39 | 1.0 | 9900.0 | 714.0 | 24.Jan.2036 | 551.0 |
ORCL | ORACLE CORPORATION | Industrie | 545.455,28 | 1.0 | 9687.0 | 236.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 544.994,75 | 1.0 | 9865.0 | 657.0 | 23.Jan.2035 | 550.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 544.327,02 | 1.0 | 10044.0 | 407.0 | 15.Jan.2031 | 523.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 542.887,84 | 1.0 | 10720.0 | 253.0 | 15.Feb.2028 | 750.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 540.815,85 | 1.0 | 10105.0 | 674.0 | 19.Apr.2035 | 583.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.959,49 | 1.0 | 10116.0 | 659.0 | 22.Apr.2035 | 577.0 |
NYC | NEW YORK N Y | Local Authority | 539.880,69 | 1.0 | 10554.0 | 724.0 | 01.Dez.2037 | 627.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 539.469,73 | 1.0 | 9860.0 | 664.0 | 23.Jan.2035 | 534.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 538.765,68 | 1.0 | 9170.0 | 407.0 | 01.Aug.2036 | 250.0 |
ABBV | ABBVIE INC | Industrie | 537.095,76 | 1.0 | 9378.0 | 769.0 | 14.Mai2035 | 450.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 535.949,68 | 1.0 | 9728.0 | 405.0 | 01.März2031 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 535.853,76 | 1.0 | 9613.0 | 177.0 | 24.Feb.2028 | 264.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 536.070,69 | 1.0 | 7138.0 | 1009.0 | 30.Apr.2041 | 307.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 535.671,54 | 1.0 | 9857.0 | 286.0 | 19.Juni2029 | 458.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 533.956,34 | 1.0 | 9680.0 | 240.0 | 02.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 534.054,98 | 1.0 | 10142.0 | 293.0 | 24.Juli2029 | 530.0 |
ORCL | ORACLE CORPORATION | Industrie | 534.133,49 | 1.0 | 10372.0 | 1189.0 | 09.Nov.2052 | 690.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 532.833,88 | 1.0 | 10039.0 | 254.0 | 12.Jan.2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 532.974,32 | 1.0 | 8623.0 | 522.0 | 24.Mai2032 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 532.357,46 | 1.0 | 9690.0 | 99.0 | 22.Apr.2027 | 158.0 |
EUR | EUR CASH | Cash und/oder Derivate | 531.196,01 | 1.0 | 11498.0 | 0.0 | nan | 0.0 |
CMCSA | COMCAST CORPORATION | Industrie | 531.248,44 | 1.0 | 5806.0 | 1479.0 | 01.Nov.2051 | 289.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 531.325,63 | 1.0 | 10000.0 | 410.0 | 28.Jan.2031 | 521.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 531.006,45 | 1.0 | 10501.0 | 170.0 | 15.Feb.2027 | 663.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 530.842,06 | 1.0 | 10202.0 | 321.0 | 16.Okt.2028 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 528.977,30 | 1.0 | 10031.0 | 96.0 | 26.Apr.2027 | 495.0 |
ABBV | ABBVIE INC | Industrie | 528.779,08 | 1.0 | 8424.0 | 1116.0 | 06.Nov.2042 | 440.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 528.016,61 | 1.0 | 10248.0 | 320.0 | 15.Nov.2028 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.624,23 | 1.0 | 8650.0 | 577.0 | 25.Jan.2033 | 296.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 527.116,57 | 1.0 | 10161.0 | 344.0 | 26.Feb.2029 | 485.0 |
ORCL | ORACLE CORPORATION | Industrie | 527.234,22 | 1.0 | 9105.0 | 450.0 | 01.Apr.2030 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 526.447,39 | 1.0 | 9885.0 | 102.0 | 15.Mai2026 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 525.692,33 | 1.0 | 9128.0 | 404.0 | 22.Okt.2030 | 288.0 |
SO | GEORGIA POWER COMPANY | Versorger | 523.834,79 | 1.0 | 9908.0 | 750.0 | 15.März2035 | 520.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 523.209,04 | 1.0 | 8947.0 | 670.0 | 01.Juni2049 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 522.914,85 | 1.0 | 9827.0 | 390.0 | 22.Okt.2030 | 460.0 |
AMZN | AMAZON.COM INC | Industrie | 522.137,74 | 1.0 | 7905.0 | 1309.0 | 22.Aug.2047 | 405.0 |
AMGN | AMGEN INC | Industrie | 521.587,42 | 1.0 | 8038.0 | 1311.0 | 15.Juni2051 | 466.0 |
AMGN | AMGEN INC | Industrie | 521.890,47 | 1.0 | 9413.0 | 1071.0 | 02.März2043 | 560.0 |
PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 521.644,43 | 1.0 | 10166.0 | 894.0 | 01.Nov.2040 | 565.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 520.914,70 | 1.0 | 9791.0 | 693.0 | 22.Juli2035 | 529.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 520.539,66 | 1.0 | 7327.0 | 1094.0 | 08.März2044 | 475.0 |
AZN | ASTRAZENECA PLC | Industrie | 520.573,10 | 1.0 | 10895.0 | 859.0 | 15.Sept.2037 | 645.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 520.620,39 | 1.0 | 10133.0 | 497.0 | 26.Feb.2031 | 495.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 519.376,82 | 1.0 | 9962.0 | 372.0 | 23.Juli2030 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 519.202,76 | 1.0 | 8652.0 | 587.0 | 30.Jan.2032 | 330.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 517.312,98 | 1.0 | 9692.0 | 211.0 | 07.Juli2027 | 238.0 |
GOOGL | ALPHABET INC | Industrie | 517.441,34 | 1.0 | 9309.0 | 225.0 | 15.Aug.2027 | 80.0 |
AVGO | BROADCOM INC 144A | Industrie | 517.574,08 | 1.0 | 8080.0 | 849.0 | 15.Nov.2035 | 314.0 |
C | CITIGROUP INC | Finanzinstitute | 517.079,26 | 1.0 | 9611.0 | 112.0 | 09.Juni2027 | 146.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 516.046,92 | 1.0 | 9843.0 | 317.0 | 16.Nov.2028 | 413.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 515.500,13 | 1.0 | 9979.0 | 370.0 | 19.Juli2030 | 504.0 |
INTC | INTEL CORPORATION | Industrie | 514.275,54 | 1.0 | 9601.0 | 623.0 | 10.Feb.2033 | 520.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 513.504,00 | 1.0 | 9546.0 | 544.0 | 20.Juli2047 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 513.513,84 | 1.0 | 9762.0 | 715.0 | 12.Jan.2034 | 413.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 513.655,03 | 1.0 | 10477.0 | 582.0 | 18.Okt.2033 | 634.0 |
ORAFP | ORANGE SA | Industrie | 513.689,20 | 1.0 | 11962.0 | 465.0 | 01.März2031 | 850.0 |
CVS | CVS HEALTH CORP | Industrie | 513.308,74 | 1.0 | 9227.0 | 226.0 | 21.Aug.2027 | 130.0 |
ORCL | ORACLE CORPORATION | Industrie | 512.489,83 | 1.0 | 9287.0 | 741.0 | 27.Sept.2034 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 512.731,37 | 1.0 | 9878.0 | 96.0 | 23.Apr.2027 | 356.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 512.084,19 | 1.0 | 9903.0 | 97.0 | 19.Apr.2026 | 350.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 511.444,82 | 1.0 | 9693.0 | 177.0 | 24.Feb.2028 | 307.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 510.873,84 | 1.0 | 10020.0 | 265.0 | 12.Mai2028 | 680.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 510.236,37 | 1.0 | 10234.0 | 992.0 | 09.März2044 | 633.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 510.589,85 | 1.0 | 9171.0 | 313.0 | 20.Juli2028 | 113.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 509.799,61 | 1.0 | 10071.0 | 251.0 | 12.Jan.2029 | 502.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 509.234,33 | 1.0 | 9873.0 | 105.0 | 15.Juni2026 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 509.565,74 | 1.0 | 8893.0 | 447.0 | 22.Apr.2031 | 252.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 508.587,67 | 1.0 | 8891.0 | 438.0 | 13.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 508.367,73 | 1.0 | 9686.0 | 184.0 | 01.Apr.2027 | 280.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 507.532,79 | 1.0 | 8983.0 | 1014.0 | 01.Nov.2053 | 518.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 507.465,68 | 1.0 | 10148.0 | 146.0 | 04.Dez.2026 | 549.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 506.707,49 | 1.0 | 10098.0 | 978.0 | 01.Feb.2041 | 625.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 506.842,53 | 1.0 | 9834.0 | 296.0 | 23.Juli2029 | 427.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 506.427,18 | 1.0 | 7706.0 | 1304.0 | 26.Okt.2049 | 425.0 |
T | AT&T INC | Industrie | 505.489,80 | 1.0 | 10011.0 | 685.0 | 15.Feb.2034 | 540.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 504.876,55 | 1.0 | 7466.0 | 1172.0 | 15.Nov.2048 | 396.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 504.345,44 | 1.0 | 9759.0 | 428.0 | 24.März2031 | 449.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 504.451,02 | 1.0 | 7977.0 | 1183.0 | 25.Apr.2053 | 461.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 504.755,49 | 1.0 | 8889.0 | 1133.0 | 30.Sept.2043 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 504.837,91 | 1.0 | 8425.0 | 552.0 | 21.Juli2032 | 238.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 504.398,06 | 1.0 | 8702.0 | 604.0 | 01.Dez.2046 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 503.951,94 | 1.0 | 8412.0 | 554.0 | 21.Juli2032 | 230.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 503.386,71 | 1.0 | 12092.0 | 440.0 | 15.Dez.2030 | 963.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 502.852,93 | 1.0 | 9905.0 | 199.0 | 08.Juni2027 | 411.0 |
BA | BOEING CO | Industrie | 501.720,66 | 1.0 | 10129.0 | 1198.0 | 01.Mai2054 | 686.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 501.762,17 | 1.0 | 9839.0 | 164.0 | 20.Jan.2028 | 382.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 502.031,73 | 1.0 | 9322.0 | 1325.0 | 15.Juli2054 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 501.260,38 | 1.0 | 8413.0 | 513.0 | 26.Aug.2030 | 75.0 |
ABBV | ABBVIE INC | Industrie | 501.457,13 | 1.0 | 10082.0 | 349.0 | 15.März2029 | 480.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 500.920,86 | 1.0 | 8720.0 | 516.0 | 23.Jan.2031 | 278.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 500.090,44 | 1.0 | 9853.0 | 96.0 | 22.Apr.2026 | 300.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 500.168,62 | 1.0 | 8976.0 | 576.0 | 17.März2033 | 379.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.685,56 | 1.0 | 9555.0 | 756.0 | 05.Sept.2034 | 425.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 498.659,16 | 1.0 | 8236.0 | 694.0 | 01.Feb.2051 | 250.0 |
ORCL | ORACLE CORPORATION | Industrie | 498.106,44 | 1.0 | 6534.0 | 1373.0 | 01.Apr.2050 | 360.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 497.260,04 | 1.0 | 9560.0 | 143.0 | 08.Okt.2026 | 75.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 496.004,90 | 1.0 | 10071.0 | 97.0 | 09.Mai2027 | 583.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 494.734,83 | 1.0 | 9955.0 | 181.0 | 16.März2027 | 413.0 |
AAPL | APPLE INC | Industrie | 494.783,90 | 1.0 | 9804.0 | 121.0 | 04.Aug.2026 | 245.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 495.022,04 | 1.0 | 9804.0 | 740.0 | 19.Feb.2035 | 563.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 493.240,84 | 1.0 | 10113.0 | 426.0 | 13.Mai2030 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 493.331,34 | 1.0 | 9718.0 | 275.0 | 23.Apr.2029 | 381.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 493.633,02 | 1.0 | 9775.0 | 627.0 | 21.Apr.2034 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 492.954,48 | 1.0 | 8913.0 | 436.0 | 11.Feb.2031 | 257.0 |
C | CITIGROUP INC | Finanzinstitute | 492.378,78 | 1.0 | 9789.0 | 141.0 | 21.Okt.2026 | 320.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 491.631,37 | 1.0 | 9153.0 | 670.0 | 01.Jan.2044 | 350.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 490.118,16 | 1.0 | 10603.0 | 791.0 | 15.Nov.2039 | 667.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 490.331,59 | 1.0 | 9224.0 | 596.0 | 01.Juli2049 | 400.0 |
T | AT&T INC | Industrie | 489.395,41 | 1.0 | 9267.0 | 266.0 | 01.Feb.2028 | 165.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.755,08 | 1.0 | 8530.0 | 1130.0 | 04.Mai2053 | 634.0 |
AVGO | BROADCOM INC 144A | Industrie | 488.847,71 | 1.0 | 8570.0 | 747.0 | 15.Apr.2034 | 347.0 |
MS | MORGAN STANLEY | Finanzinstitute | 489.165,84 | 1.0 | 10054.0 | 330.0 | 16.Jan.2030 | 517.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 488.549,72 | 1.0 | 9581.0 | 1029.0 | 15.Nov.2039 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 488.129,54 | 1.0 | 10235.0 | 249.0 | 13.Jan.2028 | 552.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 488.172,40 | 1.0 | 10360.0 | 289.0 | 01.Okt.2053 | 650.0 |
META | META PLATFORMS INC | Industrie | 486.850,50 | 1.0 | 9261.0 | 1483.0 | 15.Aug.2064 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 487.089,02 | 1.0 | 8451.0 | 498.0 | 24.Okt.2031 | 192.0 |
T | AT&T INC | Industrie | 486.406,41 | 1.0 | 8818.0 | 543.0 | 01.Juni2031 | 275.0 |
G2MB0261 | GNMA2 30YR | MBS Pass-Through | 486.693,29 | 1.0 | 10237.0 | 221.0 | 20.März2055 | 650.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 485.729,53 | 1.0 | 8850.0 | 1282.0 | 12.März2054 | 575.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 485.963,57 | 1.0 | 10119.0 | 117.0 | 07.Aug.2026 | 545.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 486.061,02 | 1.0 | 10169.0 | 184.0 | 22.Apr.2028 | 571.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 486.073,07 | 1.0 | 7867.0 | 636.0 | 01.Okt.2051 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 484.808,57 | 1.0 | 9526.0 | 361.0 | 06.Mai2030 | 370.0 |
DIS | WALT DISNEY CO | Industrie | 484.509,98 | 1.0 | 8984.0 | 518.0 | 13.Jan.2031 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 483.654,99 | 1.0 | 8537.0 | 548.0 | 14.Feb.2031 | 125.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 483.760,99 | 1.0 | 9766.0 | 190.0 | 12.Apr.2027 | 275.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 482.990,34 | 1.0 | 8237.0 | 624.0 | 01.Juli2051 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 482.572,58 | 1.0 | 9610.0 | 442.0 | 01.Juli2030 | 455.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 482.692,39 | 1.0 | 9818.0 | 122.0 | 27.Juli2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 481.977,12 | 1.0 | 9655.0 | 344.0 | 07.Feb.2030 | 397.0 |
ABBV | ABBVIE INC | Industrie | 482.323,89 | 1.0 | 9412.0 | 769.0 | 15.März2035 | 455.0 |
KFW | KFW | Agency | 482.433,51 | 1.0 | 9732.0 | 279.0 | 03.Apr.2028 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 481.438,94 | 1.0 | 9945.0 | 691.0 | 22.Feb.2034 | 520.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 481.846,50 | 1.0 | 9364.0 | 536.0 | 01.Feb.2045 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 481.348,82 | 1.0 | 9399.0 | 1209.0 | 28.Jan.2056 | 573.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 480.520,33 | 1.0 | 8607.0 | 525.0 | 22.Apr.2032 | 262.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 480.611,87 | 1.0 | 9801.0 | 336.0 | 23.Jan.2030 | 443.0 |
C | CITIGROUP INC | Finanzinstitute | 479.931,63 | 1.0 | 9754.0 | 390.0 | 19.Sept.2030 | 454.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 479.209,44 | 1.0 | 9878.0 | 575.0 | 11.Aug.2033 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 477.747,37 | 1.0 | 8831.0 | 457.0 | 03.Juni2031 | 257.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 476.245,23 | 1.0 | 8716.0 | 682.0 | 01.Okt.2046 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 476.392,37 | 1.0 | 9571.0 | 369.0 | 15.Mai2029 | 350.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 475.910,62 | 1.0 | 9093.0 | 1233.0 | 18.Nov.2050 | 563.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 474.712,07 | 1.0 | 9757.0 | 200.0 | 01.Juni2027 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.010,88 | 1.0 | 8939.0 | 451.0 | 16.Apr.2030 | 325.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 474.206,85 | 1.0 | 10088.0 | 275.0 | 20.Apr.2029 | 516.0 |
C | CITIGROUP INC | Finanzinstitute | 474.399,24 | 1.0 | 9785.0 | 300.0 | 25.Juli2028 | 413.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Finanzinstitute | 472.866,56 | 1.0 | 10049.0 | 253.0 | 24.Jan.2029 | 498.0 |
AVGO | BROADCOM INC 144A | Industrie | 471.904,44 | 1.0 | 8694.0 | 528.0 | 15.Feb.2031 | 245.0 |
C | CITIGROUP INC | Finanzinstitute | 470.608,75 | 1.0 | 9694.0 | 675.0 | 13.Feb.2035 | 583.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 470.373,24 | 1.0 | 8135.0 | 756.0 | 01.Apr.2051 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 469.345,78 | 1.0 | 10076.0 | 332.0 | 23.Jan.2030 | 520.0 |
ABT | ABBOTT LABORATORIES | Industrie | 469.568,32 | 1.0 | 9951.0 | 141.0 | 30.Nov.2026 | 375.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 469.472,44 | 1.0 | 8584.0 | 652.0 | 01.Apr.2050 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 468.578,77 | 1.0 | 9788.0 | 108.0 | 02.Juni2026 | 200.0 |
C | CITIGROUP INC | Finanzinstitute | 469.067,80 | 1.0 | 8566.0 | 529.0 | 01.Mai2032 | 256.0 |
KFW | KFW MTN | Agency | 468.111,36 | 1.0 | 9834.0 | 197.0 | 20.Mai2027 | 300.0 |
HCA | HCA INC | Industrie | 468.242,68 | 1.0 | 9856.0 | 630.0 | 01.Juni2033 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 468.287,08 | 1.0 | 9659.0 | 702.0 | 03.Dez.2035 | 521.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 468.546,90 | 1.0 | 9205.0 | 298.0 | 14.Juni2029 | 209.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 467.744,70 | 1.0 | 10751.0 | 629.0 | 20.Okt.2034 | 688.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 467.805,93 | 1.0 | 9607.0 | 123.0 | 20.Juli2027 | 151.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 467.830,34 | 1.0 | 9296.0 | 1161.0 | 24.März2051 | 560.0 |
MS | MORGAN STANLEY | Finanzinstitute | 468.001,10 | 1.0 | 7961.0 | 1249.0 | 22.Jan.2047 | 438.0 |
T | AT&T INC | Industrie | 467.050,58 | 1.0 | 9221.0 | 767.0 | 15.Mai2035 | 450.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 467.117,09 | 1.0 | 10291.0 | 829.0 | 15.Feb.2036 | 488.0 |
TMUS | T-MOBILE USA INC | Industrie | 467.385,06 | 1.0 | 9159.0 | 486.0 | 15.Apr.2031 | 350.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.717,98 | 1.0 | 9216.0 | 1329.0 | 04.Apr.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 465.514,98 | 1.0 | 10401.0 | 304.0 | 23.Okt.2029 | 609.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 465.765,09 | 1.0 | 9939.0 | 696.0 | 26.Feb.2034 | 505.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 463.907,88 | 1.0 | 10718.0 | 900.0 | 15.Dez.2038 | 638.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 463.815,63 | 1.0 | 9887.0 | 427.0 | 01.Aug.2053 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.741,54 | 1.0 | 9937.0 | 156.0 | 15.Dez.2026 | 413.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 463.588,84 | 1.0 | 9258.0 | 414.0 | 01.Okt.2029 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 462.896,20 | 1.0 | 10015.0 | 689.0 | 13.Sept.2033 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 463.034,43 | 1.0 | 9612.0 | 353.0 | 20.März2030 | 398.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 462.463,18 | 1.0 | 9026.0 | 670.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 462.325,30 | 1.0 | 8191.0 | 578.0 | 21.Sept.2036 | 248.0 |
AMZN | AMAZON.COM INC | Industrie | 462.028,54 | 1.0 | 9683.0 | 103.0 | 12.Mai2026 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 461.634,97 | 1.0 | 10212.0 | 344.0 | 25.Apr.2030 | 573.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 460.969,58 | 1.0 | 9725.0 | 431.0 | 04.Apr.2031 | 448.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 461.074,12 | 1.0 | 9959.0 | 195.0 | 09.Juni2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 460.272,18 | 1.0 | 9593.0 | 563.0 | 24.Mai2033 | 491.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 460.405,77 | 1.0 | 10088.0 | 90.0 | 30.Apr.2026 | 544.0 |
META | META PLATFORMS INC | Industrie | 459.055,50 | 1.0 | 9524.0 | 1309.0 | 15.Mai2053 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 459.196,89 | 1.0 | 10363.0 | 599.0 | 09.März2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 459.489,26 | 1.0 | 9555.0 | 137.0 | 10.Sept.2027 | 154.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 458.800,37 | 1.0 | 9676.0 | 258.0 | 23.Jan.2029 | 351.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 458.678,16 | 1.0 | 9905.0 | 438.0 | 01.Dez.2052 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 457.421,88 | 1.0 | 9884.0 | 201.0 | 25.Nov.2027 | 418.0 |
FI | FISERV INC | Industrie | 457.805,96 | 1.0 | 9431.0 | 378.0 | 01.Juli2029 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 456.874,95 | 1.0 | 9889.0 | 608.0 | 19.Jan.2038 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 456.892,38 | 1.0 | 8505.0 | 564.0 | 08.Nov.2032 | 254.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 457.175,66 | 1.0 | 9086.0 | 1081.0 | 15.Jan.2044 | 561.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 455.892,22 | 1.0 | 9830.0 | 296.0 | 23.Juli2029 | 420.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 455.915,69 | 1.0 | 8739.0 | 589.0 | 08.März2037 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 455.265,74 | 1.0 | 7375.0 | 1125.0 | 22.März2041 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 454.817,67 | 1.0 | 8376.0 | 521.0 | 27.Jan.2032 | 199.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.093,65 | 1.0 | 9717.0 | 260.0 | 19.Jan.2028 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 454.584,06 | 1.0 | 7979.0 | 725.0 | 12.Feb.2034 | 350.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 454.584,73 | 1.0 | 9165.0 | 401.0 | 01.Mai2036 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 453.741,29 | 1.0 | 9847.0 | 144.0 | 05.Nov.2026 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 453.893,62 | 1.0 | 8927.0 | 431.0 | 29.Jan.2031 | 267.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.953,43 | 1.0 | 10159.0 | 185.0 | 22.Apr.2028 | 557.0 |
KR | KROGER CO | Industrie | 453.980,31 | 1.0 | 9609.0 | 731.0 | 15.Sept.2034 | 500.0 |
C | CITIGROUP INC (FXD-FRN) | Finanzinstitute | 452.088,13 | 1.0 | 9984.0 | 265.0 | 04.März2029 | 479.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 452.449,84 | 1.0 | 9790.0 | 273.0 | 23.Apr.2029 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 451.378,35 | 1.0 | 6916.0 | 1361.0 | 25.März2051 | 395.0 |
C | CITIGROUP INC | Finanzinstitute | 450.504,92 | 1.0 | 8591.0 | 575.0 | 25.Jan.2033 | 306.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 449.968,11 | 1.0 | 8961.0 | 456.0 | 13.Mai2031 | 296.0 |
TMUS | T-MOBILE USA INC | Industrie | 449.158,77 | 1.0 | 9737.0 | 652.0 | 15.Juli2033 | 505.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 449.194,09 | 1.0 | 11942.0 | 610.0 | 21.Nov.2033 | 875.0 |
V | VISA INC | Industrie | 448.519,00 | 1.0 | 8311.0 | 1231.0 | 14.Dez.2045 | 430.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 448.637,81 | 1.0 | 9625.0 | 122.0 | 20.Juli2026 | 90.0 |
ABT | ABBOTT LABORATORIES | Industrie | 447.336,88 | 1.0 | 9032.0 | 1220.0 | 30.Nov.2046 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 447.642,50 | 1.0 | 9748.0 | 210.0 | 21.Juli2028 | 359.0 |
KFW | KFW | Agency | 446.898,56 | 1.0 | 9974.0 | 264.0 | 15.Feb.2028 | 375.0 |
C | CITIGROUP INC | Finanzinstitute | 447.031,41 | 1.0 | 12031.0 | 874.0 | 15.Juli2039 | 813.0 |
AAPL | APPLE INC | Industrie | 446.471,32 | 1.0 | 9877.0 | 164.0 | 09.Feb.2027 | 335.0 |
MS | MORGAN STANLEY | Finanzinstitute | 446.644,46 | 1.0 | 9725.0 | 257.0 | 24.Jan.2029 | 377.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 445.304,63 | 1.0 | 8171.0 | 650.0 | 20.Sept.2050 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 444.865,07 | 1.0 | 10851.0 | 352.0 | 15.Mai2029 | 625.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.727,86 | 1.0 | 11976.0 | 390.0 | 02.Feb.2030 | 950.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 445.015,81 | 1.0 | 9569.0 | 578.0 | 20.Apr.2037 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 444.242,26 | 1.0 | 6776.0 | 1153.0 | 20.Nov.2040 | 265.0 |
T | AT&T INC | Industrie | 444.302,20 | 1.0 | 8333.0 | 609.0 | 01.Feb.2032 | 225.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 443.772,58 | 1.0 | 9228.0 | 370.0 | 15.März2029 | 175.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 442.297,25 | 1.0 | 8423.0 | 1380.0 | 20.Apr.2055 | 497.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 442.072,74 | 1.0 | 10405.0 | 330.0 | 01.Feb.2049 | 600.0 |
CI | CIGNA GROUP | Industrie | 441.760,31 | 1.0 | 8324.0 | 1237.0 | 15.Dez.2048 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 441.316,69 | 1.0 | 9862.0 | 323.0 | 05.Dez.2029 | 445.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 440.239,93 | 1.0 | 10939.0 | 548.0 | 02.Nov.2033 | 744.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 439.256,13 | 1.0 | 8896.0 | 449.0 | 29.Apr.2031 | 259.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 439.129,24 | 1.0 | 9630.0 | 122.0 | 22.Juli2026 | 88.0 |
MO | ALTRIA GROUP INC | Industrie | 438.365,75 | 1.0 | 9419.0 | 1189.0 | 14.Feb.2049 | 595.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 438.673,06 | 1.0 | 9575.0 | 262.0 | 01.Feb.2028 | 300.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 437.667,67 | 1.0 | 10166.0 | 187.0 | 13.Apr.2028 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 437.931,17 | 1.0 | 11146.0 | 557.0 | 03.Nov.2033 | 811.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.260,38 | 1.0 | 9700.0 | 254.0 | 11.Jan.2028 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 437.368,38 | 1.0 | 8493.0 | 570.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.414,04 | 1.0 | 10049.0 | 210.0 | 22.Juli2028 | 498.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 437.491,42 | 1.0 | 10558.0 | 617.0 | 15.Feb.2033 | 613.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 436.602,04 | 1.0 | 9701.0 | 733.0 | 12.Feb.2036 | 574.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 436.675,87 | 1.0 | 9807.0 | 388.0 | 23.Okt.2030 | 469.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 435.967,60 | 1.0 | 9654.0 | 562.0 | 17.Sept.2031 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 436.005,02 | 1.0 | 6542.0 | 1258.0 | 22.Apr.2052 | 333.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 435.125,17 | 1.0 | 9479.0 | 1089.0 | 15.Juni2043 | 544.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 434.237,19 | 1.0 | 9219.0 | 702.0 | 14.Feb.2035 | 640.0 |
MS | MORGAN STANLEY | Finanzinstitute | 433.661,01 | 1.0 | 8158.0 | 576.0 | 16.Sept.2036 | 248.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 433.882,68 | 1.0 | 8251.0 | 538.0 | 28.Apr.2032 | 193.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 432.524,95 | 1.0 | 8577.0 | 577.0 | 21.Jan.2033 | 294.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 432.540,08 | 1.0 | 9839.0 | 164.0 | 11.Jan.2027 | 375.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 430.782,36 | 1.0 | 8090.0 | 1191.0 | 11.Mai2045 | 438.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 431.124,75 | 1.0 | 9522.0 | 556.0 | 01.Mai2049 | 450.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 430.212,65 | 1.0 | 9104.0 | 440.0 | 15.Feb.2030 | 272.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 429.943,17 | 1.0 | 10074.0 | 655.0 | 25.Apr.2035 | 585.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 429.596,46 | 1.0 | 10428.0 | 302.0 | 23.Okt.2029 | 630.0 |
CVS | CVS HEALTH CORP | Industrie | 428.736,17 | 1.0 | 8360.0 | 1132.0 | 20.Juli2045 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 428.143,38 | 1.0 | 9771.0 | 119.0 | 14.Juli2026 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 428.437,75 | 1.0 | 9873.0 | 134.0 | 26.Jan.2027 | 385.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 427.522,01 | 1.0 | 10060.0 | 253.0 | 24.Jan.2029 | 492.0 |
HCA | HCA INC | Industrie | 427.803,49 | 1.0 | 10036.0 | 499.0 | 01.Apr.2031 | 545.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 427.035,31 | 1.0 | 10044.0 | 162.0 | 23.Jan.2028 | 504.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 426.592,40 | 1.0 | 9785.0 | 134.0 | 20.Sept.2026 | 250.0 |
C | CITIGROUP INC | Finanzinstitute | 426.784,38 | 1.0 | 9881.0 | 98.0 | 01.Mai2026 | 340.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 426.909,76 | 1.0 | 8709.0 | 554.0 | 15.Apr.2031 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 425.482,26 | 1.0 | 9451.0 | 676.0 | 10.Aug.2033 | 450.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 425.706,89 | 1.0 | 10017.0 | 167.0 | 24.Jan.2028 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 425.864,99 | 1.0 | 8390.0 | 882.0 | 24.Juli2038 | 388.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 425.897,44 | 1.0 | 9984.0 | 440.0 | 18.März2030 | 400.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 423.783,53 | 1.0 | 8759.0 | 892.0 | 08.Aug.2036 | 345.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 423.415,92 | 1.0 | 9864.0 | 243.0 | 09.Mai2028 | 484.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 422.754,80 | 1.0 | 9704.0 | 241.0 | 06.Dez.2027 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 422.181,14 | 1.0 | 7199.0 | 1045.0 | 14.Aug.2041 | 428.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 422.419,64 | 1.0 | 9801.0 | 678.0 | 04.Okt.2033 | 488.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 422.529,85 | 1.0 | 8409.0 | 524.0 | 04.Feb.2032 | 195.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 422.030,20 | 1.0 | 9795.0 | 188.0 | 24.Apr.2028 | 371.0 |
ABBV | ABBVIE INC | Industrie | 421.117,18 | 1.0 | 9962.0 | 314.0 | 14.Nov.2028 | 425.0 |
AMZN | AMAZON.COM INC | Industrie | 421.404,96 | 1.0 | 10101.0 | 237.0 | 01.Dez.2027 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 421.594,16 | 1.0 | 8516.0 | 573.0 | 20.Okt.2032 | 257.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 421.118,23 | 1.0 | 9134.0 | 553.0 | 01.Jan.2046 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 420.906,93 | 1.0 | 10044.0 | 622.0 | 15.Feb.2033 | 538.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 420.989,68 | 1.0 | 10842.0 | 767.0 | 20.Juni2036 | 704.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 419.022,57 | 1.0 | 8240.0 | 862.0 | 31.Okt.2038 | 402.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.110,65 | 1.0 | 11433.0 | 463.0 | 14.Jan.2031 | 775.0 |
ENBCN | ENBRIDGE INC | Industrie | 419.164,70 | 1.0 | 10032.0 | 621.0 | 08.März2033 | 570.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 419.341,38 | 1.0 | 9856.0 | 101.0 | 10.Mai2026 | 288.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 418.697,98 | 1.0 | 10187.0 | 593.0 | 09.Mai2034 | 622.0 |
ORCL | ORACLE CORPORATION | Industrie | 418.782,36 | 1.0 | 9163.0 | 985.0 | 15.Juli2040 | 538.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 418.913,46 | 1.0 | 10213.0 | 353.0 | 18.Apr.2030 | 566.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 418.292,17 | 1.0 | 9950.0 | 269.0 | 13.Apr.2028 | 400.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 417.562,25 | 1.0 | 7226.0 | 1029.0 | 22.Apr.2042 | 331.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 417.216,83 | 1.0 | 8934.0 | 590.0 | 15.März2032 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 416.316,88 | 1.0 | 9864.0 | 186.0 | 15.Mai2027 | 388.0 |
NFLX | NETFLIX INC | Industrie | 416.428,25 | 1.0 | 10149.0 | 277.0 | 15.Apr.2028 | 488.0 |
ORCL | ORACLE CORPORATION | Industrie | 416.563,64 | 1.0 | 6437.0 | 1500.0 | 01.Apr.2060 | 385.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Finanzinstitute | 416.716,39 | 1.0 | 10064.0 | 103.0 | 21.Mai2027 | 541.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 416.790,84 | 1.0 | 9840.0 | 168.0 | 01.Feb.2028 | 378.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 415.904,99 | 1.0 | 9612.0 | 168.0 | 19.Jan.2028 | 234.0 |
MS | MORGAN STANLEY | Finanzinstitute | 416.041,40 | 1.0 | 7978.0 | 1198.0 | 27.Jan.2045 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.164,03 | 1.0 | 10782.0 | 699.0 | 23.Okt.2034 | 638.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.505,98 | 1.0 | 9640.0 | 120.0 | 15.Juli2026 | 88.0 |
USB | US BANCORP MTN | Finanzinstitute | 414.736,89 | 1.0 | 9804.0 | 275.0 | 26.Apr.2028 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 414.976,18 | 1.0 | 9862.0 | 713.0 | 15.Juli2034 | 515.0 |
AVGO | BROADCOM INC 144A | Industrie | 415.070,88 | 1.0 | 9328.0 | 863.0 | 15.Mai2037 | 493.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 414.274,76 | 1.0 | 8123.0 | 736.0 | 15.Jan.2034 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 414.688,85 | 1.0 | 9534.0 | 565.0 | 26.Apr.2033 | 459.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 414.346,17 | 1.0 | 8353.0 | 648.0 | 01.Apr.2047 | 250.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 413.898,86 | 1.0 | 10015.0 | 311.0 | 15.Nov.2028 | 472.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 413.107,13 | 1.0 | 10139.0 | 341.0 | 12.März2030 | 569.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.505,85 | 1.0 | 9898.0 | 794.0 | 13.Mai2037 | 688.0 |
USB | US BANCORP MTN | Finanzinstitute | 413.035,55 | 1.0 | 10250.0 | 279.0 | 12.Juni2029 | 578.0 |
MS | MORGAN STANLEY | Finanzinstitute | 412.058,85 | 1.0 | 10412.0 | 1028.0 | 24.Juli2042 | 638.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 412.293,51 | 1.0 | 9861.0 | 187.0 | 23.Apr.2027 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 412.393,40 | 1.0 | 5733.0 | 1566.0 | 30.Okt.2056 | 299.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 411.537,64 | 1.0 | 9708.0 | 146.0 | 27.Okt.2026 | 188.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 410.970,00 | 1.0 | 9616.0 | 676.0 | 06.Juli2033 | 420.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 410.448,14 | 1.0 | 9974.0 | 440.0 | 18.März2030 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 410.488,27 | 1.0 | 9388.0 | 693.0 | 26.Jan.2036 | 670.0 |
META | META PLATFORMS INC | Industrie | 410.488,76 | 1.0 | 8047.0 | 1386.0 | 15.Aug.2052 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 410.598,63 | 1.0 | 9748.0 | 398.0 | 27.Sept.2029 | 420.0 |
CRM | SALESFORCE INC | Industrie | 410.613,19 | 1.0 | 9884.0 | 271.0 | 11.Apr.2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 410.785,37 | 1.0 | 10020.0 | 334.0 | 23.Jan.2030 | 501.0 |
ABBV | ABBVIE INC | Industrie | 410.920,73 | 1.0 | 8538.0 | 1171.0 | 14.Mai2045 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 410.023,66 | 1.0 | 9756.0 | 195.0 | 22.Mai2028 | 358.0 |
ORCL | ORACLE CORPORATION | Industrie | 410.343,89 | 1.0 | 7565.0 | 1068.0 | 01.Apr.2040 | 360.0 |
AMZN | AMAZON.COM INC | Industrie | 409.466,22 | 1.0 | 8713.0 | 549.0 | 12.Mai2031 | 210.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.580,63 | 1.0 | 9086.0 | 417.0 | 19.Sept.2029 | 175.0 |
AAPL | APPLE INC | Industrie | 409.580,89 | 1.0 | 9744.0 | 223.0 | 12.Sept.2027 | 290.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 409.877,85 | 1.0 | 10024.0 | 390.0 | 19.Nov.2030 | 529.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 408.928,83 | 1.0 | 10377.0 | 933.0 | 15.Feb.2039 | 590.0 |
ORCL | ORACLE CORPORATION | Industrie | 409.075,08 | 1.0 | 10488.0 | 380.0 | 09.Nov.2029 | 615.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 409.138,06 | 1.0 | 9950.0 | 435.0 | 31.März2030 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 408.716,01 | 1.0 | 9668.0 | 253.0 | 15.Jan.2028 | 325.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 408.069,11 | 1.0 | 9135.0 | 628.0 | 01.Jan.2057 | 400.0 |
MO | ALTRIA GROUP INC | Industrie | 407.956,99 | 1.0 | 9959.0 | 336.0 | 14.Feb.2029 | 480.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 407.773,82 | 1.0 | 9175.0 | 388.0 | 01.Juli2036 | 250.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 407.386,72 | 1.0 | 10078.0 | 341.0 | 18.Jan.2029 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 407.537,10 | 1.0 | 9823.0 | 104.0 | 01.Juni2026 | 300.0 |
AAPL | APPLE INC | Industrie | 407.700,94 | 1.0 | 10014.0 | 277.0 | 10.Mai2028 | 400.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 407.753,27 | 1.0 | 9677.0 | 213.0 | 15.Dez.2027 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 406.500,88 | 1.0 | 9645.0 | 179.0 | 04.März2027 | 255.0 |
ABBV | ABBVIE INC | Industrie | 405.696,23 | 1.0 | 10094.0 | 174.0 | 15.März2027 | 480.0 |
AMGN | AMGEN INC | Industrie | 405.850,70 | 1.0 | 9146.0 | 1420.0 | 02.März2063 | 575.0 |
C | CITIGROUP INC | Finanzinstitute | 405.546,07 | 1.0 | 9122.0 | 406.0 | 05.Nov.2030 | 298.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 404.726,04 | 1.0 | 8992.0 | 636.0 | 19.Mai2033 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 403.637,46 | 1.0 | 6533.0 | 1568.0 | 22.März2061 | 370.0 |
AMGN | AMGEN INC | Industrie | 403.671,58 | 1.0 | 9695.0 | 233.0 | 02.Nov.2027 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.690,09 | 1.0 | 9645.0 | 1132.0 | 13.Mai2055 | 738.0 |
AVGO | BROADCOM INC 144A | Industrie | 404.033,35 | 1.0 | 7488.0 | 1110.0 | 15.Feb.2041 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 402.644,52 | 1.0 | 10456.0 | 581.0 | 09.Nov.2032 | 625.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.745,54 | 1.0 | 9939.0 | 408.0 | 16.Okt.2029 | 388.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 401.439,05 | 1.0 | 9332.0 | 586.0 | 20.Aug.2045 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 401.376,52 | 1.0 | 9950.0 | 142.0 | 22.Okt.2026 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 401.464,56 | 1.0 | 10093.0 | 312.0 | 26.Nov.2028 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 401.471,16 | 1.0 | 10947.0 | 432.0 | 30.Okt.2031 | 762.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 401.648,51 | 1.0 | 9976.0 | 263.0 | 03.März2029 | 490.0 |
ORCL | ORACLE CORPORATION | Industrie | 401.713,50 | 1.0 | 8811.0 | 1277.0 | 06.Feb.2053 | 555.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 401.680,02 | 1.0 | 8171.0 | 642.0 | 20.Aug.2050 | 250.0 |
USB | US BANCORP MTN | Finanzinstitute | 400.383,43 | 1.0 | 10084.0 | 611.0 | 12.Juni2034 | 584.0 |
AMZN | AMAZON.COM INC | Industrie | 399.955,46 | 1.0 | 7609.0 | 1448.0 | 13.Apr.2052 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 400.299,40 | 1.0 | 8528.0 | 1212.0 | 21.Aug.2046 | 486.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 399.433,69 | 1.0 | 9853.0 | 931.0 | 23.Jan.2039 | 545.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 398.974,00 | 1.0 | 9781.0 | 168.0 | 19.Jan.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 398.560,49 | 1.0 | 8476.0 | 519.0 | 07.Okt.2030 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 398.615,98 | 1.0 | 9960.0 | 557.0 | 15.Jan.2032 | 495.0 |
ORCL | ORACLE CORPORATION | Industrie | 397.716,87 | 1.0 | 7191.0 | 1234.0 | 15.Juli2046 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 397.955,21 | 1.0 | 8814.0 | 607.0 | 15.März2032 | 295.0 |
C | CITIGROUP INC | Finanzinstitute | 397.246,19 | 1.0 | 9744.0 | 211.0 | 24.Juli2028 | 367.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 396.617,09 | 1.0 | 9811.0 | 97.0 | 24.Apr.2026 | 213.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 396.686,36 | 1.0 | 10219.0 | 620.0 | 20.Juni2034 | 655.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 396.848,85 | 1.0 | 10337.0 | 674.0 | 24.Okt.2033 | 500.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 395.536,18 | 1.0 | 10003.0 | 821.0 | 29.Jan.2037 | 611.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 395.601,76 | 1.0 | 9800.0 | 705.0 | 25.Feb.2036 | 579.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 395.624,43 | 1.0 | 9829.0 | 727.0 | 23.Okt.2035 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 395.041,21 | 1.0 | 10006.0 | 372.0 | 22.Juli2030 | 500.0 |
AVGO | BROADCOM INC 144A | Industrie | 395.382,51 | 1.0 | 7931.0 | 907.0 | 15.Nov.2036 | 319.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 395.407,36 | 1.0 | 9927.0 | 186.0 | 27.Apr.2028 | 438.0 |
KFW | KFW | Agency | 394.521,86 | 1.0 | 9923.0 | 722.0 | 28.Feb.2034 | 438.0 |
AMZN | AMAZON.COM INC | Industrie | 394.593,40 | 1.0 | 9858.0 | 187.0 | 13.Apr.2027 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 394.408,32 | 1.0 | 9207.0 | 664.0 | 08.März2034 | 613.0 |
XOM | EXXON MOBIL CORP | Industrie | 393.506,44 | 1.0 | 7992.0 | 1351.0 | 19.März2050 | 433.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 393.623,77 | 1.0 | 10261.0 | 414.0 | 15.Feb.2030 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 392.928,23 | 1.0 | 10117.0 | 256.0 | 15.Feb.2028 | 488.0 |
AMZN | AMAZON.COM INC | Industrie | 393.004,12 | 1.0 | 9284.0 | 291.0 | 12.Mai2028 | 165.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 393.097,88 | 1.0 | 9035.0 | 1099.0 | 15.Aug.2045 | 585.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.736,49 | 1.0 | 9630.0 | 259.0 | 06.Feb.2028 | 324.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 392.373,61 | 1.0 | 9249.0 | 583.0 | 01.Juni2049 | 400.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 392.269,51 | 1.0 | 8199.0 | 717.0 | 27.Juli2033 | 255.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 391.341,61 | 1.0 | 9768.0 | 199.0 | 05.Juni2028 | 369.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 391.390,94 | 1.0 | 9868.0 | 282.0 | 15.Mai2028 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 390.864,83 | 1.0 | 6704.0 | 1331.0 | 06.Juli2046 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 390.950,66 | 1.0 | 7910.0 | 1240.0 | 01.Juli2050 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 391.073,91 | 1.0 | 10044.0 | 164.0 | 12.Jan.2027 | 413.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 391.146,83 | 1.0 | 9688.0 | 633.0 | 13.Feb.2033 | 481.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 390.728,90 | 1.0 | 9021.0 | 363.0 | 01.Feb.2036 | 200.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 390.519,62 | 1.0 | 9921.0 | 722.0 | 12.Juni2034 | 475.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Finanzinstitute | 390.542,41 | 1.0 | 9691.0 | 718.0 | 03.März2036 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 390.551,09 | 1.0 | 7847.0 | 1199.0 | 15.März2050 | 433.0 |
MS | MORGAN STANLEY | Finanzinstitute | 390.587,23 | 1.0 | 9874.0 | 658.0 | 18.Jan.2035 | 547.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 389.324,84 | 1.0 | 9806.0 | 701.0 | 15.März2034 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 389.361,78 | 1.0 | 10016.0 | 338.0 | 13.Feb.2030 | 517.0 |
CI | CIGNA GROUP | Industrie | 389.507,18 | 1.0 | 9891.0 | 688.0 | 15.Feb.2034 | 525.0 |
AMZN | AMAZON.COM INC | Industrie | 389.006,30 | 1.0 | 8757.0 | 933.0 | 22.Aug.2037 | 388.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 388.626,49 | 1.0 | 9765.0 | 190.0 | 01.Jan.2031 | 300.0 |
AAPL | APPLE INC | Industrie | 388.146,06 | 1.0 | 7759.0 | 1293.0 | 04.Aug.2046 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 387.809,08 | 1.0 | 7742.0 | 1094.0 | 01.Mai2047 | 538.0 |
MS | MORGAN STANLEY | Finanzinstitute | 386.980,61 | 1.0 | 9856.0 | 167.0 | 20.Jan.2027 | 363.0 |
TMUS | T-MOBILE USA INC | Industrie | 386.988,46 | 1.0 | 8748.0 | 527.0 | 15.Feb.2031 | 255.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 387.247,78 | 1.0 | 8694.0 | 844.0 | 24.Apr.2038 | 424.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.264,51 | 1.0 | 8724.0 | 524.0 | 31.Jan.2031 | 245.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 386.305,92 | 1.0 | 9807.0 | 97.0 | 24.Apr.2026 | 200.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 386.333,53 | 1.0 | 8274.0 | 527.0 | 13.Feb.2032 | 179.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 386.363,07 | 1.0 | 6695.0 | 1387.0 | 25.Jan.2050 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.790,63 | 1.0 | 9776.0 | 190.0 | 01.Mai2028 | 354.0 |
ORCL | ORACLE CORPORATION | Industrie | 385.109,54 | 1.0 | 9376.0 | 278.0 | 25.März2028 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 384.705,29 | 1.0 | 8927.0 | 1133.0 | 21.Jan.2044 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 383.863,23 | 1.0 | 10316.0 | 304.0 | 15.Sept.2029 | 582.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 383.867,41 | 1.0 | 9935.0 | 646.0 | 05.Jan.2035 | 568.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 383.949,14 | 1.0 | 9823.0 | 1027.0 | 15.Juli2041 | 560.0 |
C | CITIGROUP INC | Finanzinstitute | 384.057,33 | 1.0 | 9779.0 | 674.0 | 11.Juni2035 | 545.0 |
MS | MORGAN STANLEY | Finanzinstitute | 384.298,85 | 1.0 | 8348.0 | 960.0 | 22.Juli2038 | 397.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 383.271,13 | 1.0 | 9991.0 | 100.0 | 12.Mai2026 | 520.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 383.401,05 | 1.0 | 7335.0 | 1437.0 | 15.März2052 | 385.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 383.651,46 | 1.0 | 9026.0 | 594.0 | 01.Okt.2047 | 350.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 382.873,60 | 1.0 | 11347.0 | 441.0 | 15.Sept.2030 | 825.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 383.095,68 | 1.0 | 9251.0 | 738.0 | 01.Nov.2034 | 440.0 |
AAPL | APPLE INC | Industrie | 383.159,61 | 1.0 | 9727.0 | 134.0 | 11.Sept.2026 | 205.0 |
TMUS | T-MOBILE USA INC | Industrie | 383.176,84 | 1.0 | 9978.0 | 131.0 | 01.Feb.2028 | 475.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 382.696,47 | 1.0 | 6602.0 | 1180.0 | 15.März2062 | 539.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 381.255,36 | 1.0 | 9038.0 | 670.0 | 01.Mai2046 | 350.0 |
MO | ALTRIA GROUP INC | Industrie | 381.497,37 | 1.0 | 9674.0 | 914.0 | 14.Feb.2039 | 580.0 |
VOD | VODAFONE GROUP PLC | Industrie | 381.601,95 | 1.0 | 9127.0 | 1287.0 | 28.Juni2054 | 575.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 380.662,51 | 1.0 | 10400.0 | 243.0 | 18.Jan.2029 | 672.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 380.199,29 | 1.0 | 10315.0 | 592.0 | 17.Nov.2032 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 380.362,31 | 1.0 | 8612.0 | 496.0 | 22.Juli2030 | 130.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 380.533,58 | 1.0 | 9699.0 | 99.0 | 27.Apr.2026 | 120.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 379.515,06 | 1.0 | 9080.0 | 305.0 | 15.Juli2028 | 245.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 379.940,46 | 1.0 | 9700.0 | 124.0 | 30.Juli2026 | 185.0 |
AAPL | APPLE INC | Industrie | 380.008,36 | 1.0 | 9244.0 | 270.0 | 08.Feb.2028 | 120.0 |
MS | MORGAN STANLEY | Finanzinstitute | 378.807,33 | 1.0 | 9333.0 | 438.0 | 01.Apr.2031 | 362.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 377.993,24 | 1.0 | 10400.0 | 592.0 | 16.Nov.2032 | 575.0 |
GILD | GILEAD SCIENCES INC | Industrie | 378.005,24 | 1.0 | 8525.0 | 1207.0 | 01.März2046 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 378.251,39 | 1.0 | 9968.0 | 333.0 | 27.Jan.2030 | 508.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 378.343,91 | 1.0 | 9913.0 | 346.0 | 15.März2029 | 438.0 |
PFE | PHARMACIA LLC | Industrie | 377.535,04 | 1.0 | 10686.0 | 315.0 | 01.Dez.2028 | 660.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 377.875,33 | 1.0 | 9764.0 | 267.0 | 05.März2029 | 397.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 376.393,04 | 1.0 | 10037.0 | 433.0 | 22.Apr.2031 | 510.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 376.675,91 | 1.0 | 10067.0 | 253.0 | 01.Feb.2029 | 512.0 |
KFW | KFW | Agency | 375.777,53 | 1.0 | 10095.0 | 176.0 | 01.März2027 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 375.897,31 | 1.0 | 9891.0 | 190.0 | 20.Apr.2028 | 421.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 376.248,52 | 1.0 | 10207.0 | 229.0 | 15.Nov.2027 | 565.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 376.295,47 | 1.0 | 7154.0 | 660.0 | 29.Sept.2032 | 225.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 375.397,89 | 1.0 | 8983.0 | 436.0 | 22.Jan.2030 | 255.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 375.544,14 | 1.0 | 9687.0 | 242.0 | 16.Nov.2027 | 275.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 375.609,45 | 1.0 | 9804.0 | 111.0 | 15.Juni2026 | 230.0 |
T | AT&T INC | Industrie | 375.732,58 | 1.0 | 6752.0 | 1387.0 | 01.Juni2051 | 365.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.827,21 | 1.0 | 9995.0 | 736.0 | 22.Apr.2036 | 557.0 |
C | CITIGROUP INC | Finanzinstitute | 374.877,42 | 1.0 | 9702.0 | 730.0 | 27.März2036 | 533.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 375.093,77 | 1.0 | 9635.0 | 1293.0 | 15.Feb.2053 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 373.812,00 | 1.0 | 8394.0 | 532.0 | 20.Jan.2031 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 373.368,90 | 1.0 | 10135.0 | 416.0 | 15.Feb.2030 | 513.0 |
AMZN | AMAZON.COM INC | Industrie | 372.914,72 | 1.0 | 9315.0 | 602.0 | 13.Apr.2032 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.998,94 | 1.0 | 7101.0 | 1135.0 | 07.Mai2041 | 310.0 |
SUTHEA | SUTTER HEALTH | Industrie | 372.180,91 | 1.0 | 9417.0 | 1333.0 | 15.Aug.2053 | 555.0 |
C | CITIBANK NA | Finanzinstitute | 372.198,09 | 1.0 | 10074.0 | 686.0 | 30.Apr.2034 | 557.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 372.284,35 | 1.0 | 9505.0 | 593.0 | 08.Juni2032 | 446.0 |
ORCL | ORACLE CORPORATION | Industrie | 372.430,09 | 1.0 | 9812.0 | 763.0 | 03.Aug.2035 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 371.972,21 | 1.0 | 10956.0 | 635.0 | 07.Nov.2033 | 694.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 371.173,54 | 1.0 | 10121.0 | 148.0 | 11.Dez.2026 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 371.478,48 | 1.0 | 9381.0 | 1214.0 | 17.Jan.2048 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 371.483,56 | 1.0 | 10336.0 | 227.0 | 10.Nov.2028 | 620.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 370.706,78 | 1.0 | 7132.0 | 1207.0 | 01.März2050 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 370.709,25 | 1.0 | 10558.0 | 223.0 | 03.Nov.2028 | 739.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 369.549,62 | 1.0 | 9675.0 | 761.0 | 15.März2035 | 500.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 369.626,48 | 1.0 | 8515.0 | 898.0 | 15.Aug.2037 | 439.0 |
CAS | CALIFORNIA ST | Local Authority | 369.432,96 | 1.0 | 11326.0 | 665.0 | 01.Apr.2034 | 750.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 369.305,08 | 1.0 | 9726.0 | 766.0 | 01.Aug.2035 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 369.349,63 | 1.0 | 9549.0 | 359.0 | 23.Apr.2029 | 345.0 |
AVGO | BROADCOM INC | Industrie | 368.667,75 | 1.0 | 10018.0 | 538.0 | 15.Nov.2031 | 515.0 |
XOM | EXXON MOBIL CORP | Industrie | 368.722,18 | 1.0 | 6822.0 | 1458.0 | 15.Apr.2051 | 345.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 368.767,18 | 1.0 | 9771.0 | 1409.0 | 23.Jan.2059 | 580.0 |
META | META PLATFORMS INC | Industrie | 368.206,50 | 1.0 | 9732.0 | 732.0 | 15.Aug.2034 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 367.243,03 | 1.0 | 8485.0 | 523.0 | 01.Feb.2031 | 250.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 367.443,75 | 1.0 | 9843.0 | 724.0 | 17.Nov.2034 | 523.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 366.922,19 | 1.0 | 9831.0 | 159.0 | 15.Jan.2027 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 367.193,11 | 1.0 | 10104.0 | 88.0 | 15.Juni2026 | 602.0 |
CMCSA | COMCAST CORPORATION | Industrie | 366.299,90 | 1.0 | 9761.0 | 478.0 | 15.Okt.2030 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 366.379,23 | 1.0 | 8028.0 | 1255.0 | 23.Juli2048 | 465.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 366.387,33 | 1.0 | 9998.0 | 192.0 | 15.Juni2027 | 513.0 |
META | META PLATFORMS INC | Industrie | 366.664,76 | 1.0 | 9971.0 | 640.0 | 15.Mai2033 | 495.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 365.642,40 | 1.0 | 8889.0 | 1074.0 | 02.Nov.2043 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 365.655,68 | 1.0 | 9840.0 | 179.0 | 13.März2028 | 404.0 |
CI | CIGNA GROUP | Industrie | 365.995,63 | 1.0 | 9062.0 | 935.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 366.035,37 | 1.0 | 10122.0 | 147.0 | 08.Dez.2026 | 511.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 366.154,23 | 1.0 | 9298.0 | 1336.0 | 22.Feb.2054 | 555.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 365.477,63 | 1.0 | 9592.0 | 571.0 | 01.Juli2048 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 365.272,44 | 1.0 | 8456.0 | 1085.0 | 21.Jan.2045 | 555.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 365.453,25 | 1.0 | 10252.0 | 312.0 | 19.Sept.2028 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 365.523,84 | 1.0 | 9335.0 | 268.0 | 15.Feb.2028 | 205.0 |
HD | HOME DEPOT INC | Industrie | 365.562,29 | 1.0 | 9856.0 | 713.0 | 25.Juni2034 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 364.724,04 | 1.0 | 5393.0 | 1633.0 | 01.Nov.2063 | 299.0 |
C | CITIGROUP INC | Finanzinstitute | 364.756,36 | 1.0 | 10551.0 | 247.0 | 15.Jan.2028 | 663.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 364.938,65 | 1.0 | 9240.0 | 635.0 | 17.Jan.2033 | 450.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 364.906,50 | 1.0 | 7195.0 | 1345.0 | 01.Juli2047 | 338.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 364.033,89 | 1.0 | 9589.0 | 152.0 | 24.Nov.2027 | 228.0 |
HCA | HCA INC | Industrie | 364.175,90 | 1.0 | 9171.0 | 474.0 | 01.Sept.2030 | 350.0 |
AVGO | BROADCOM INC 144A | Industrie | 364.324,94 | 1.0 | 8710.0 | 678.0 | 15.Apr.2033 | 342.0 |
AMZN | AMAZON.COM INC | Industrie | 364.440,79 | 1.0 | 6489.0 | 1480.0 | 12.Mai2051 | 310.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 364.482,04 | 1.0 | 11419.0 | 825.0 | 14.Mai2038 | 775.0 |
ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 363.756,29 | 1.0 | 9796.0 | 401.0 | 17.Sept.2029 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 363.785,82 | 1.0 | 9948.0 | 107.0 | 03.Juni2026 | 410.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 363.855,02 | 1.0 | 9109.0 | 418.0 | 02.Okt.2029 | 200.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 363.525,02 | 1.0 | 11969.0 | 1074.0 | 15.Feb.2050 | 808.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 362.984,84 | 1.0 | 9621.0 | 107.0 | 14.Juni2027 | 167.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 363.196,37 | 1.0 | 8446.0 | 573.0 | 20.Okt.2032 | 251.0 |
C | CITIGROUP INC | Finanzinstitute | 363.285,38 | 1.0 | 9844.0 | 161.0 | 10.Jan.2028 | 389.0 |
TMUS | T-MOBILE USA INC | Industrie | 362.582,36 | 1.0 | 7892.0 | 1323.0 | 15.Apr.2050 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 362.585,49 | 1.0 | 9934.0 | 651.0 | 24.Jan.2035 | 571.0 |
V | VISA INC | Industrie | 362.594,51 | 1.0 | 8950.0 | 463.0 | 15.Apr.2030 | 205.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 362.652,83 | 1.0 | 9814.0 | 672.0 | 07.Feb.2039 | 594.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 362.698,78 | 1.0 | 9617.0 | 173.0 | 04.Feb.2028 | 255.0 |
USB | US BANCORP | Finanzinstitute | 361.917,96 | 1.0 | 9212.0 | 390.0 | 30.Juli2029 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 362.056,09 | 1.0 | 8615.0 | 495.0 | 15.Okt.2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 361.606,48 | 1.0 | 8987.0 | 439.0 | 07.Feb.2030 | 260.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 361.610,75 | 1.0 | 10157.0 | 772.0 | 15.Feb.2035 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 361.884,78 | 1.0 | 9720.0 | 428.0 | 15.Mai2030 | 450.0 |
MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 361.533,08 | 1.0 | 7103.0 | 1069.0 | 15.Mai2043 | 295.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 360.591,28 | 1.0 | 5940.0 | 1472.0 | 20.Nov.2050 | 288.0 |
TMUS | T-MOBILE USA INC | Industrie | 360.607,17 | 1.0 | 6947.0 | 1143.0 | 15.Feb.2041 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 359.857,82 | 1.0 | 9980.0 | 232.0 | 08.Okt.2027 | 435.0 |
WMT | WALMART INC | Industrie | 360.236,34 | 1.0 | 8563.0 | 591.0 | 22.Sept.2031 | 180.0 |
AAPL | APPLE INC | Industrie | 360.267,08 | 1.0 | 9739.0 | 236.0 | 13.Nov.2027 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 359.306,30 | 1.0 | 8418.0 | 1138.0 | 08.Juli2044 | 480.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 359.711,88 | 1.0 | 9160.0 | 788.0 | 11.Mai2035 | 413.0 |
ABBV | ABBVIE INC | Industrie | 359.712,86 | 1.0 | 10083.0 | 502.0 | 15.März2031 | 495.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 359.756,67 | 1.0 | 9328.0 | 279.0 | 25.März2028 | 226.0 |
UBS | UBS GROUP AG | Finanzinstitute | 359.758,47 | 1.0 | 9989.0 | 96.0 | 17.Apr.2026 | 455.0 |
TMUS | T-MOBILE USA INC | Industrie | 358.727,32 | 1.0 | 9290.0 | 1292.0 | 15.Jan.2053 | 565.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 358.831,45 | 1.0 | 9827.0 | 397.0 | 18.Okt.2030 | 465.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 358.873,59 | 1.0 | 9956.0 | 110.0 | 15.Juni2027 | 439.0 |
T | AT&T INC | Industrie | 359.081,63 | 1.0 | 7424.0 | 1110.0 | 01.Juni2041 | 350.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 358.529,73 | 1.0 | 9309.0 | 415.0 | 17.Okt.2029 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 358.683,46 | 1.0 | 8270.0 | 1154.0 | 17.Nov.2045 | 490.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 358.661,87 | 1.0 | 7891.0 | 653.0 | 01.Dez.2050 | 200.0 |
AAPL | APPLE INC | Industrie | 357.860,31 | 1.0 | 8590.0 | 539.0 | 08.Feb.2031 | 165.0 |
DIS | WALT DISNEY CO | Industrie | 357.462,35 | 1.0 | 9022.0 | 409.0 | 01.Sept.2029 | 200.0 |
TSN | TYSON FOODS INC | Industrie | 357.513,52 | 1.0 | 9794.0 | 193.0 | 02.Juni2027 | 355.0 |
HCA | HCA INC | Industrie | 356.885,96 | 1.0 | 10013.0 | 74.0 | 15.Juni2026 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 357.004,17 | 1.0 | 10256.0 | 432.0 | 01.Sept.2030 | 663.0 |
HCA | HCA INC | Industrie | 357.010,31 | 1.0 | 8889.0 | 593.0 | 15.März2032 | 363.0 |
CAS | CALIFORNIA ST | Local Authority | 356.899,54 | 1.0 | 11791.0 | 858.0 | 01.März2040 | 763.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 356.240,56 | 1.0 | 7835.0 | 1208.0 | 01.Juni2046 | 438.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 356.220,38 | 1.0 | 11647.0 | 858.0 | 01.Jan.2040 | 741.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 355.554,45 | 1.0 | 9555.0 | 384.0 | 26.Juli2029 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 354.976,62 | 1.0 | 9833.0 | 759.0 | 02.Apr.2035 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 355.287,13 | 1.0 | 10175.0 | 138.0 | 10.Nov.2026 | 615.0 |
HCA | HCA INC | Industrie | 354.728,52 | 1.0 | 8364.0 | 1204.0 | 15.Juni2049 | 525.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 354.813,68 | 1.0 | 8672.0 | 1302.0 | 06.Feb.2047 | 425.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 354.963,05 | 1.0 | 10038.0 | 255.0 | 18.Jan.2028 | 400.0 |
TFC | TRUIST BANK | Finanzinstitute | 354.195,35 | 1.0 | 9834.0 | 101.0 | 15.Mai2026 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 354.313,42 | 1.0 | 8277.0 | 567.0 | 10.Juni2031 | 165.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 354.415,48 | 1.0 | 9038.0 | 582.0 | 01.Jan.2047 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 353.523,39 | 1.0 | 9816.0 | 94.0 | 15.Apr.2026 | 263.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 353.717,82 | 1.0 | 10537.0 | 222.0 | 02.Nov.2028 | 738.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 353.232,10 | 1.0 | 5706.0 | 1761.0 | 01.Juni2060 | 267.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.304,75 | 1.0 | 5410.0 | 1342.0 | 24.Mai2061 | 377.0 |
BA | BOEING CO | Industrie | 353.362,73 | 1.0 | 10004.0 | 180.0 | 01.Mai2027 | 504.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 353.049,82 | 1.0 | 9879.0 | 67.0 | 01.März2030 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 352.334,50 | 1.0 | 10298.0 | 845.0 | 15.Sept.2037 | 650.0 |
CVS | CVS HEALTH CORP | Industrie | 352.379,46 | 1.0 | 9983.0 | 418.0 | 21.Feb.2030 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 352.490,85 | 1.0 | 10614.0 | 561.0 | 15.Juni2032 | 663.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 351.898,77 | 1.0 | 7957.0 | 1318.0 | 15.Aug.2048 | 420.0 |
GOOGL | ALPHABET INC | Industrie | 351.933,95 | 1.0 | 9739.0 | 127.0 | 15.Aug.2026 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 352.112,44 | 1.0 | 10218.0 | 280.0 | 12.Juni2029 | 558.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 352.175,93 | 1.0 | 9414.0 | 1227.0 | 15.Nov.2048 | 542.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 352.202,16 | 1.0 | 9647.0 | 860.0 | 13.Jan.2037 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.415,05 | 1.0 | 9291.0 | 389.0 | 16.Juli2029 | 304.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 351.119,68 | 1.0 | 9123.0 | 594.0 | 20.Dez.2047 | 350.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 350.426,55 | 1.0 | 9976.0 | 962.0 | 30.März2040 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 349.655,31 | 1.0 | 8465.0 | 519.0 | 13.Nov.2030 | 145.0 |
CMCSA | COMCAST CORPORATION | Industrie | 349.728,75 | 1.0 | 9684.0 | 261.0 | 15.Feb.2028 | 315.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 349.759,28 | 1.0 | 9314.0 | 229.0 | 01.Sept.2027 | 95.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 349.880,96 | 1.0 | 9973.0 | 230.0 | 01.Okt.2027 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 350.054,78 | 1.0 | 9577.0 | 137.0 | 17.Sept.2026 | 140.0 |
AMZN | AMAZON.COM INC | Industrie | 350.120,11 | 1.0 | 9966.0 | 616.0 | 01.Dez.2032 | 470.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 349.162,09 | 1.0 | 8516.0 | 1127.0 | 22.Mai2045 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 349.185,61 | 1.0 | 6401.0 | 1472.0 | 15.Okt.2052 | 340.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 349.317,18 | 1.0 | 9590.0 | 139.0 | 22.Sept.2026 | 88.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 347.619,89 | 1.0 | 10836.0 | 499.0 | 01.Nov.2031 | 800.0 |
BA | BOEING CO | Industrie | 347.974,96 | 1.0 | 10399.0 | 658.0 | 01.Mai2034 | 653.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 347.121,54 | 1.0 | 9588.0 | 110.0 | 10.Juni2026 | 150.0 |
XOM | EXXON MOBIL CORP | Industrie | 347.361,95 | 1.0 | 8646.0 | 1043.0 | 19.März2040 | 423.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 347.435,86 | 1.0 | 9141.0 | 529.0 | 01.Dez.2042 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 346.638,86 | 1.0 | 8105.0 | 1124.0 | 01.Apr.2048 | 575.0 |
META | META PLATFORMS INC | Industrie | 346.024,43 | 1.0 | 10130.0 | 275.0 | 15.Mai2028 | 460.0 |
RTX | RTX CORP | Industrie | 346.156,66 | 1.0 | 10426.0 | 1302.0 | 15.März2054 | 640.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 346.279,26 | 1.0 | 9067.0 | 446.0 | 24.Jan.2030 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 345.380,75 | 1.0 | 9309.0 | 1440.0 | 15.Juli2064 | 575.0 |
CMCSA | COMCAST CORPORATION | Industrie | 345.730,60 | 1.0 | 10245.0 | 229.0 | 15.Nov.2027 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 343.924,43 | 1.0 | 9734.0 | 257.0 | 17.Jan.2028 | 354.0 |
GILD | GILEAD SCIENCES INC | Industrie | 343.928,77 | 1.0 | 8680.0 | 1155.0 | 01.Apr.2044 | 480.0 |
AAPL | APPLE INC | Industrie | 344.127,28 | 1.0 | 5931.0 | 1551.0 | 08.Feb.2051 | 265.0 |
VTRS | VIATRIS INC | Industrie | 344.183,71 | 1.0 | 9838.0 | 107.0 | 15.Juni2026 | 395.0 |
ORCL | ORACLE CORPORATION | Industrie | 344.220,71 | 1.0 | 7376.0 | 1102.0 | 25.März2041 | 365.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 344.241,49 | 1.0 | 10322.0 | 225.0 | 05.Nov.2027 | 585.0 |
KO | COCA-COLA CO | Industrie | 343.715,67 | 1.0 | 8635.0 | 605.0 | 05.Jan.2032 | 225.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 342.187,18 | 1.0 | 8508.0 | 479.0 | 23.Juli2031 | 190.0 |
USB | US BANCORP MTN | Finanzinstitute | 342.248,35 | 1.0 | 9954.0 | 208.0 | 22.Juli2028 | 455.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 342.643,13 | 1.0 | 9828.0 | 179.0 | 01.Apr.2027 | 330.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 341.687,75 | 1.0 | 9770.0 | 193.0 | 01.Juni2027 | 345.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 341.950,82 | 1.0 | 10015.0 | 351.0 | 18.März2029 | 463.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 341.961,48 | 1.0 | 9497.0 | 452.0 | 01.Juni2030 | 350.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 341.970,83 | 1.0 | 9465.0 | 270.0 | 20.März2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Industrie | 341.420,65 | 1.0 | 9670.0 | 637.0 | 15.Feb.2033 | 465.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 340.623,87 | 1.0 | 10018.0 | 97.0 | 21.Apr.2026 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 340.664,82 | 1.0 | 10153.0 | 243.0 | 09.Jan.2028 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 340.775,45 | 1.0 | 9896.0 | 711.0 | 29.Jan.2036 | 558.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 340.128,67 | 1.0 | 9122.0 | 297.0 | 07.Juni2029 | 189.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 340.307,64 | 1.0 | 9819.0 | 728.0 | 13.März2034 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 340.393,86 | 1.0 | 10461.0 | 140.0 | 15.Okt.2026 | 763.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 339.920,07 | 1.0 | 9712.0 | 217.0 | 21.Okt.2027 | 325.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 339.949,35 | 1.0 | 9966.0 | 137.0 | 25.Sept.2026 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 338.966,81 | 1.0 | 7966.0 | 1169.0 | 18.Mai2046 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 339.376,66 | 1.0 | 9883.0 | 687.0 | 13.Feb.2034 | 525.0 |
TMUS | T-MOBILE USA INC | Industrie | 338.603,29 | 1.0 | 6389.0 | 1437.0 | 15.Feb.2051 | 330.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 338.905,62 | 1.0 | 9621.0 | 169.0 | 21.Jan.2028 | 248.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 338.841,92 | 1.0 | 9395.0 | 541.0 | 01.Jan.2045 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 338.080,24 | 1.0 | 10085.0 | 320.0 | 15.Jan.2029 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 338.087,65 | 1.0 | 8721.0 | 479.0 | 13.Nov.2030 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 338.166,92 | 1.0 | 9696.0 | 254.0 | 15.Jan.2028 | 290.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 338.312,73 | 1.0 | 10129.0 | 121.0 | 07.Aug.2027 | 599.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 337.397,19 | 1.0 | 9996.0 | 687.0 | 01.März2034 | 545.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 337.597,41 | 1.0 | 7759.0 | 1306.0 | 15.Mai2049 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 337.630,73 | 1.0 | 7101.0 | 1030.0 | 22.Apr.2042 | 322.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 337.259,43 | 1.0 | 10733.0 | 624.0 | 13.Nov.2034 | 740.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 337.340,62 | 1.0 | 9420.0 | 1051.0 | 29.Nov.2045 | 553.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 336.862,98 | 1.0 | 9249.0 | 602.0 | 01.Juni2049 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 336.319,24 | 1.0 | 10093.0 | 623.0 | 15.Feb.2033 | 535.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 336.389,69 | 1.0 | 9644.0 | 706.0 | 18.Nov.2035 | 587.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 336.425,21 | 1.0 | 9650.0 | 342.0 | 14.Jan.2029 | 375.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 336.425,59 | 1.0 | 11088.0 | 334.0 | 01.Apr.2029 | 938.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 335.848,75 | 1.0 | 9229.0 | 1215.0 | 19.Nov.2055 | 552.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 336.287,61 | 1.0 | 10272.0 | 219.0 | 16.Nov.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.346,68 | 1.0 | 9496.0 | 201.0 | 01.Juni2028 | 218.0 |
CMCSA | COMCAST CORPORATION | Industrie | 335.514,45 | 1.0 | 9432.0 | 444.0 | 01.Apr.2030 | 340.0 |
COP | CONOCOPHILLIPS CO | Industrie | 335.711,99 | 1.0 | 9996.0 | 412.0 | 15.Jan.2030 | 470.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 335.005,28 | 1.0 | 9537.0 | 356.0 | 19.März2029 | 388.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 335.192,17 | 1.0 | 10033.0 | 413.0 | 04.Feb.2031 | 515.0 |
AMGN | AMGEN INC | Industrie | 334.363,58 | 1.0 | 8048.0 | 1178.0 | 01.Mai2045 | 440.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 334.529,01 | 1.0 | 9431.0 | 222.0 | 20.Aug.2027 | 270.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 334.666,24 | 1.0 | 9918.0 | 218.0 | 23.Aug.2028 | 448.0 |
ABBV | ABBVIE INC | Industrie | 334.105,63 | 1.0 | 9093.0 | 833.0 | 14.Mai2036 | 430.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 333.248,67 | 1.0 | 9716.0 | 258.0 | 31.Jan.2028 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 333.484,59 | 1.0 | 9592.0 | 165.0 | 07.Jan.2028 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 332.864,98 | 1.0 | 9572.0 | 148.0 | 04.Nov.2026 | 165.0 |
AVGO | BROADCOM INC | Industrie | 333.017,75 | 1.0 | 10108.0 | 202.0 | 12.Juli2027 | 505.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 333.088,23 | 1.0 | 9903.0 | 224.0 | 15.Sept.2027 | 400.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 332.952,74 | 1.0 | 10210.0 | 1150.0 | 01.Apr.2049 | 626.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 332.397,14 | 1.0 | 10131.0 | 120.0 | 18.Aug.2026 | 553.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 332.068,11 | 1.0 | 10071.0 | 227.0 | 15.Jan.2030 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 331.663,93 | 1.0 | 10306.0 | 307.0 | 14.Sept.2028 | 572.0 |
CVS | CVS HEALTH CORP | Industrie | 331.888,89 | 1.0 | 9795.0 | 105.0 | 01.Juni2026 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 331.949,50 | 1.0 | 7218.0 | 1176.0 | 27.Apr.2051 | 500.0 |
AMZN | AMAZON.COM INC | Industrie | 331.956,50 | 1.0 | 7834.0 | 1514.0 | 22.Aug.2057 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 331.990,00 | 1.0 | 8454.0 | 551.0 | 20.Juli2032 | 231.0 |
DIS | WALT DISNEY CO | Industrie | 332.017,70 | 1.0 | 9649.0 | 442.0 | 22.März2030 | 380.0 |
HCA | HCA INC | Industrie | 330.971,52 | 1.0 | 9849.0 | 690.0 | 01.Apr.2034 | 560.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 331.113,55 | 1.0 | 9804.0 | 116.0 | 15.Juli2026 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 331.217,60 | 1.0 | 10064.0 | 206.0 | 20.Juli2028 | 502.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 331.345,65 | 1.0 | 10150.0 | 695.0 | 27.Sept.2034 | 675.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 331.396,83 | 1.0 | 10069.0 | 413.0 | 15.Jan.2030 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 330.458,34 | 1.0 | 10070.0 | 119.0 | 10.Aug.2026 | 495.0 |
CMCSA | COMCAST CORPORATION | Industrie | 330.921,15 | 1.0 | 9834.0 | 163.0 | 01.Feb.2027 | 330.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 330.613,34 | 1.0 | 10004.0 | 693.0 | 01.Juli2034 | 553.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 330.406,50 | 1.0 | 8955.0 | 670.0 | 01.Feb.2048 | 350.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 330.161,34 | 1.0 | 10202.0 | 135.0 | 30.Okt.2026 | 588.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.422,47 | 1.0 | 10074.0 | 216.0 | 18.Aug.2027 | 529.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 329.540,15 | 1.0 | 9855.0 | 102.0 | 20.Mai2026 | 313.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 329.726,27 | 1.0 | 10025.0 | 1038.0 | 07.Feb.2042 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 329.761,34 | 1.0 | 10313.0 | 408.0 | 13.Jan.2030 | 571.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 329.410,76 | 1.0 | 10490.0 | 189.0 | 15.Feb.2029 | 742.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 329.719,57 | 1.0 | 9025.0 | 575.0 | 01.März2045 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 328.848,58 | 1.0 | 9899.0 | 257.0 | 20.Feb.2028 | 390.0 |
ET | ENERGY TRANSFER LP | Industrie | 328.936,61 | 1.0 | 8879.0 | 1227.0 | 15.Mai2054 | 595.0 |
XOM | EXXON MOBIL CORP | Industrie | 328.376,14 | 1.0 | 7856.0 | 1252.0 | 01.März2046 | 411.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 328.514,35 | 1.0 | 9793.0 | 186.0 | 07.Apr.2027 | 345.0 |
META | META PLATFORMS INC | Industrie | 328.584,56 | 1.0 | 9559.0 | 1438.0 | 15.Mai2063 | 575.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 328.623,82 | 1.0 | 9673.0 | 679.0 | 14.Juni2033 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 328.808,40 | 1.0 | 8508.0 | 998.0 | 15.Juni2039 | 413.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 328.050,80 | 1.0 | 9234.0 | 454.0 | 28.Mai2030 | 349.0 |
AMZN | AMAZON.COM INC | Industrie | 327.329,05 | 1.0 | 9301.0 | 1168.0 | 05.Dez.2044 | 495.0 |
HCA | HCA INC | Industrie | 327.564,03 | 1.0 | 9634.0 | 367.0 | 15.Juni2029 | 413.0 |
INTC | INTEL CORPORATION | Industrie | 326.724,76 | 1.0 | 8600.0 | 1241.0 | 10.Feb.2053 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 326.992,71 | 1.0 | 10625.0 | 869.0 | 16.Mai2038 | 638.0 |
PFE | PFIZER INC | Industrie | 327.163,30 | 1.0 | 7748.0 | 1313.0 | 15.Sept.2048 | 420.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 326.391,98 | 1.0 | 7014.0 | 1018.0 | 22.Apr.2042 | 321.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 326.628,09 | 1.0 | 9958.0 | 214.0 | 03.Aug.2027 | 424.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 326.666,77 | 1.0 | 8724.0 | 1433.0 | 19.Mai2063 | 534.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 325.669,49 | 1.0 | 9224.0 | 294.0 | 01.Juni2029 | 207.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 325.954,47 | 1.0 | 10059.0 | 118.0 | 15.Juli2026 | 475.0 |
TMUS | T-MOBILE USA INC | Industrie | 325.453,74 | 1.0 | 9428.0 | 330.0 | 15.Apr.2029 | 338.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 325.263,05 | 1.0 | 10331.0 | 276.0 | 01.Dez.2053 | 650.0 |
AMZN | AMAZON.COM INC | Industrie | 324.575,53 | 1.0 | 7167.0 | 1164.0 | 12.Mai2041 | 288.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 324.724,66 | 1.0 | 9985.0 | 731.0 | 17.Apr.2036 | 566.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 324.906,88 | 1.0 | 9217.0 | 299.0 | 15.Juni2028 | 190.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 324.075,22 | 1.0 | 10902.0 | 937.0 | 29.März2041 | 763.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 324.237,91 | 1.0 | 9654.0 | 330.0 | 01.Okt.2029 | 450.0 |
AZN | ASTRAZENECA PLC | Industrie | 323.526,11 | 1.0 | 9655.0 | 94.0 | 08.Apr.2026 | 70.0 |
HD | HOME DEPOT INC | Industrie | 323.666,52 | 1.0 | 9416.0 | 378.0 | 15.Juni2029 | 295.0 |
LOW | LOWES COMPANIES INC | Industrie | 323.700,02 | 1.0 | 9805.0 | 95.0 | 15.Apr.2026 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.824,28 | 1.0 | 8580.0 | 1139.0 | 07.Mai2054 | 640.0 |
CMCSA | COMCAST CORPORATION | Industrie | 323.014,08 | 1.0 | 8562.0 | 527.0 | 15.Jan.2031 | 195.0 |
SOLV | SOLVENTUM CORP | Industrie | 323.111,74 | 1.0 | 9898.0 | 688.0 | 23.März2034 | 560.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 323.244,90 | 1.0 | 8707.0 | 523.0 | 11.März2032 | 265.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 323.490,06 | 1.0 | 9187.0 | 677.0 | 01.Nov.2049 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 322.676,81 | 1.0 | 10061.0 | 356.0 | 05.Apr.2029 | 499.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 322.687,75 | 1.0 | 7995.0 | 1136.0 | 04.Nov.2044 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.737,32 | 1.0 | 8723.0 | 1161.0 | 01.Juni2045 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 322.822,77 | 1.0 | 8459.0 | 1182.0 | 15.Juli2045 | 475.0 |
INTNED | ING GROEP NV | Finanzinstitute | 320.831,89 | 1.0 | 10281.0 | 629.0 | 11.Sept.2034 | 611.0 |
FI | FISERV INC | Industrie | 321.073,17 | 1.0 | 7754.0 | 1289.0 | 01.Juli2049 | 440.0 |
MS | MORGAN STANLEY | Finanzinstitute | 321.207,62 | 1.0 | 11230.0 | 553.0 | 01.Apr.2032 | 725.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 321.312,96 | 1.0 | 10014.0 | 129.0 | 01.Okt.2026 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 320.346,50 | 1.0 | 7874.0 | 1215.0 | 01.Juli2046 | 440.0 |
T | AT&T INC | Industrie | 320.512,13 | 1.0 | 9957.0 | 165.0 | 01.März2027 | 425.0 |
MPLX | MPLX LP | Industrie | 320.616,00 | 1.0 | 9651.0 | 688.0 | 01.Juni2034 | 550.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 320.718,79 | 1.0 | 9545.0 | 801.0 | 05.Jan.2036 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 320.793,23 | 1.0 | 9836.0 | 357.0 | 03.Mai2029 | 405.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 320.092,08 | 1.0 | 6312.0 | 1253.0 | 22.Apr.2051 | 311.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 320.126,85 | 1.0 | 9657.0 | 109.0 | 03.Juni2026 | 115.0 |
MRK | MERCK & CO INC | Industrie | 320.239,68 | 1.0 | 9498.0 | 205.0 | 10.Juni2027 | 170.0 |
AAPL | APPLE INC | Industrie | 319.283,04 | 1.0 | 9835.0 | 186.0 | 11.Mai2027 | 320.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 318.704,31 | 1.0 | 11526.0 | 711.0 | 21.März2036 | 763.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 318.759,84 | 1.0 | 9181.0 | 306.0 | 14.Juli2028 | 217.0 |
AVGO | BROADCOM INC 144A | Industrie | 318.867,71 | 1.0 | 8235.0 | 683.0 | 15.Feb.2033 | 260.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 318.192,81 | 1.0 | 9869.0 | 172.0 | 05.März2027 | 580.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 318.247,15 | 1.0 | 10502.0 | 306.0 | 20.Nov.2029 | 682.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.553,62 | 1.0 | 10158.0 | 745.0 | 04.Feb.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 317.772,11 | 1.0 | 7874.0 | 1164.0 | 22.Feb.2048 | 426.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 317.779,75 | 1.0 | 9931.0 | 732.0 | 23.Apr.2036 | 561.0 |
GOOGL | ALPHABET INC | Industrie | 317.896,25 | 1.0 | 8503.0 | 504.0 | 15.Aug.2030 | 110.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 318.008,25 | 1.0 | 8917.0 | 488.0 | 14.Aug.2030 | 220.0 |
KVUE | KENVUE INC | Industrie | 318.069,10 | 1.0 | 10220.0 | 265.0 | 22.März2028 | 505.0 |
V | VISA INC | Industrie | 317.172,34 | 1.0 | 9608.0 | 190.0 | 15.Apr.2027 | 190.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 317.399,12 | 1.0 | 9538.0 | 648.0 | 15.Feb.2033 | 438.0 |
INTNED | ING GROEP NV | Finanzinstitute | 316.718,60 | 1.0 | 9873.0 | 184.0 | 29.März2027 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 316.874,36 | 1.0 | 10005.0 | 607.0 | 08.Juni2034 | 587.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 316.202,92 | 1.0 | 10469.0 | 618.0 | 13.Sept.2034 | 669.0 |
AMZN | AMAZON.COM INC | Industrie | 316.248,07 | 1.0 | 9723.0 | 363.0 | 13.Apr.2029 | 345.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 316.542,93 | 1.0 | 10101.0 | 211.0 | 09.Aug.2028 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 316.557,99 | 1.0 | 10211.0 | 220.0 | 04.Nov.2027 | 735.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 315.666,10 | 1.0 | 8607.0 | 473.0 | 18.Aug.2031 | 236.0 |
KFW | KFW MTN | Agency | 315.146,23 | 1.0 | 8400.0 | 522.0 | 30.Sept.2030 | 75.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 315.229,74 | 1.0 | 9895.0 | 106.0 | 15.Juni2026 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 315.433,75 | 1.0 | 10527.0 | 869.0 | 15.Jan.2038 | 620.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 315.435,10 | 1.0 | 12399.0 | 862.0 | 15.Jan.2039 | 820.0 |
AVGO | BROADCOM INC | Industrie | 314.458,44 | 1.0 | 9343.0 | 619.0 | 15.Nov.2032 | 430.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 314.466,11 | 1.0 | 9936.0 | 303.0 | 15.Sept.2028 | 470.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.593,35 | 1.0 | 10044.0 | 296.0 | 03.Aug.2028 | 480.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 314.837,63 | 1.0 | 9629.0 | 111.0 | 14.Juni2027 | 164.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 314.251,22 | 1.0 | 6343.0 | 1436.0 | 29.Mai2050 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 314.251,92 | 1.0 | 9218.0 | 1350.0 | 05.Apr.2054 | 549.0 |
MRK | MERCK & CO INC | Industrie | 314.405,37 | 1.0 | 9632.0 | 352.0 | 07.März2029 | 340.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 313.398,92 | 1.0 | 10780.0 | 606.0 | 08.Apr.2033 | 750.0 |
T | AT&T INC | Industrie | 313.730,39 | 1.0 | 9885.0 | 255.0 | 15.Feb.2028 | 410.0 |
AAPL | APPLE INC | Industrie | 312.878,92 | 1.0 | 9173.0 | 315.0 | 05.Aug.2028 | 140.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 313.131,49 | 1.0 | 9991.0 | 252.0 | 27.Jan.2028 | 470.0 |
FI | FISERV INC | Industrie | 313.166,78 | 1.0 | 9844.0 | 112.0 | 01.Juli2026 | 320.0 |
PFE | PFIZER INC | Industrie | 313.242,71 | 1.0 | 9091.0 | 453.0 | 01.Apr.2030 | 263.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 312.906,21 | 1.0 | 9756.0 | 454.0 | 01.Feb.2046 | 450.0 |
PEP | PEPSICO INC | Industrie | 312.403,26 | 1.0 | 9218.0 | 448.0 | 19.März2030 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 312.647,97 | 1.0 | 10090.0 | 158.0 | 05.Jan.2028 | 546.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 312.790,53 | 1.0 | 10210.0 | 353.0 | 05.Juni2030 | 572.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 311.877,99 | 1.0 | 9726.0 | 743.0 | 15.Feb.2035 | 515.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.942,87 | 1.0 | 9686.0 | 164.0 | 15.Jan.2027 | 235.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 312.039,91 | 1.0 | 9886.0 | 1192.0 | 15.Jan.2053 | 675.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 311.463,85 | 1.0 | 9566.0 | 136.0 | 14.Sept.2027 | 172.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 311.524,58 | 1.0 | 9796.0 | 1204.0 | 01.Dez.2052 | 650.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 310.783,51 | 1.0 | 9520.0 | 172.0 | 01.Feb.2027 | 192.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 310.822,53 | 1.0 | 10289.0 | 260.0 | 09.März2029 | 616.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 310.887,23 | 1.0 | 9338.0 | 388.0 | 18.Juli2029 | 319.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.930,41 | 1.0 | 10086.0 | 253.0 | 09.Feb.2028 | 540.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.204,57 | 1.0 | 6467.0 | 1243.0 | 12.Feb.2052 | 440.0 |
LOW | LOWES COMPANIES INC | Industrie | 311.220,03 | 1.0 | 9133.0 | 596.0 | 01.Apr.2032 | 375.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 310.202,86 | 1.0 | 8930.0 | 423.0 | 15.Feb.2030 | 338.0 |
CI | CIGNA GROUP | Industrie | 310.235,57 | 1.0 | 9802.0 | 171.0 | 01.März2027 | 340.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 310.454,15 | 1.0 | 7004.0 | 1333.0 | 17.Okt.2049 | 400.0 |
LNG | CHENIERE ENERGY INC | Industrie | 310.511,25 | 1.0 | 9850.0 | 193.0 | 15.Okt.2028 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 310.609,77 | 1.0 | 8603.0 | 546.0 | 25.Feb.2031 | 160.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 309.838,79 | 1.0 | 9712.0 | 145.0 | 20.Okt.2026 | 213.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 310.142,21 | 1.0 | 9793.0 | 694.0 | 15.März2034 | 525.0 |
USB | US BANCORP MTN | Finanzinstitute | 309.190,24 | 1.0 | 10013.0 | 372.0 | 23.Juli2030 | 510.0 |
USB | US BANCORP | Finanzinstitute | 309.203,53 | 1.0 | 10138.0 | 588.0 | 21.Okt.2033 | 585.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 309.299,07 | 1.0 | 10415.0 | 796.0 | 01.Apr.2036 | 613.0 |
CVX | CHEVRON CORP | Industrie | 309.331,57 | 1.0 | 8945.0 | 463.0 | 11.Mai2030 | 224.0 |
AVGO | BROADCOM INC | Industrie | 309.388,49 | 1.0 | 9972.0 | 352.0 | 15.Apr.2029 | 475.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 309.513,66 | 1.0 | 8641.0 | 430.0 | 23.Jan.2030 | 316.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 309.334,07 | 1.0 | 9274.0 | 819.0 | 01.Aug.2039 | 447.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 309.087,07 | 1.0 | 10706.0 | 700.0 | 01.Aug.2034 | 625.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 308.236,79 | 1.0 | 11636.0 | 458.0 | 18.Jan.2031 | 850.0 |
XOM | EXXON MOBIL CORP | Industrie | 308.276,34 | 1.0 | 9603.0 | 439.0 | 19.März2030 | 348.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 308.277,13 | 1.0 | 10641.0 | 854.0 | 15.Jan.2038 | 660.0 |
CVS | CVS HEALTH CORP | Industrie | 308.360,27 | 1.0 | 9285.0 | 392.0 | 15.Aug.2029 | 325.0 |
RTX | RTX CORP | Industrie | 308.525,37 | 1.0 | 10578.0 | 678.0 | 15.März2034 | 610.0 |
HAL | HALLIBURTON COMPANY | Industrie | 307.592,82 | 1.0 | 8448.0 | 1147.0 | 15.Nov.2045 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 307.669,09 | 1.0 | 10111.0 | 118.0 | 17.Juli2026 | 553.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 307.676,34 | 1.0 | 9880.0 | 306.0 | 10.Sept.2028 | 395.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 307.930,53 | 1.0 | 10046.0 | 148.0 | 15.März2027 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 307.034,71 | 1.0 | 10172.0 | 595.0 | 08.Juni2034 | 638.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 307.266,60 | 1.0 | 10111.0 | 415.0 | 14.Jan.2030 | 488.0 |
GIS | GENERAL MILLS INC | Industrie | 307.287,74 | 1.0 | 9908.0 | 271.0 | 17.Apr.2028 | 420.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 307.307,57 | 1.0 | 9759.0 | 190.0 | 03.Mai2027 | 330.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 306.486,72 | 1.0 | 9131.0 | 325.0 | 17.Sept.2028 | 190.0 |
OMC | OMNICOM GROUP INC | Industrie | 306.532,32 | 1.0 | 9882.0 | 91.0 | 15.Apr.2026 | 360.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 306.683,56 | 1.0 | 10435.0 | 627.0 | 08.Aug.2033 | 692.0 |
C | CITIBANK NA | Finanzinstitute | 306.909,67 | 1.0 | 10368.0 | 306.0 | 29.Sept.2028 | 580.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 306.930,22 | 1.0 | 8757.0 | 460.0 | 31.März2030 | 205.0 |
KO | COCA-COLA CO | Industrie | 306.941,83 | 1.0 | 9877.0 | 184.0 | 25.März2027 | 338.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 306.018,72 | 1.0 | 8901.0 | 1389.0 | 09.Feb.2054 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 306.296,26 | 1.0 | 9659.0 | 791.0 | 15.Sept.2036 | 645.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 306.354,05 | 1.0 | 10152.0 | 135.0 | 15.Sept.2027 | 593.0 |
VOD | VODAFONE GROUP PLC | Industrie | 305.521,08 | 1.0 | 8137.0 | 1247.0 | 19.Juni2049 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 305.526,86 | 1.0 | 10078.0 | 96.0 | 23.Apr.2027 | 564.0 |
CMCSA | COMCAST CORPORATION | Industrie | 305.535,94 | 1.0 | 7338.0 | 1271.0 | 01.Nov.2047 | 397.0 |
MDT | MEDTRONIC INC | Industrie | 305.752,40 | 1.0 | 8566.0 | 1202.0 | 15.März2045 | 463.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Versorger | 305.759,47 | 1.0 | 10059.0 | 427.0 | 15.Aug.2055 | 638.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.867,66 | 1.0 | 9795.0 | 166.0 | 12.Jan.2027 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 304.907,47 | 1.0 | 8400.0 | 1200.0 | 21.Okt.2045 | 475.0 |
MET | METLIFE INC | Finanzinstitute | 304.300,06 | 1.0 | 9942.0 | 429.0 | 23.März2030 | 455.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 304.460,93 | 1.0 | 10267.0 | 234.0 | 18.Nov.2027 | 546.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 304.575,80 | 1.0 | 10461.0 | 611.0 | 27.Juni2034 | 712.0 |
UBS | UBS GROUP AG | Finanzinstitute | 304.618,19 | 1.0 | 8418.0 | 1150.0 | 15.Mai2045 | 488.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 304.041,21 | 1.0 | 9792.0 | 185.0 | 05.Apr.2027 | 365.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 304.154,90 | 1.0 | 7644.0 | 1202.0 | 14.Juni2046 | 440.0 |
PG | PROCTER & GAMBLE CO | Industrie | 303.527,61 | 1.0 | 9771.0 | 185.0 | 25.März2027 | 280.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 303.551,35 | 1.0 | 8720.0 | 727.0 | 31.Jan.2034 | 350.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 302.767,38 | 1.0 | 9209.0 | 459.0 | 08.Juli2030 | 375.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 303.208,03 | 1.0 | 9960.0 | 980.0 | 15.Jan.2040 | 550.0 |
HD | HOME DEPOT INC | Industrie | 302.343,19 | 1.0 | 9157.0 | 456.0 | 15.Apr.2030 | 270.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 302.576,42 | 1.0 | 10265.0 | 283.0 | 06.Juli2029 | 578.0 |
NKE | NIKE INC | Industrie | 302.581,92 | 1.0 | 9234.0 | 449.0 | 27.März2030 | 285.0 |
SNPS | SYNOPSYS INC | Industrie | 301.631,08 | 1.0 | 10011.0 | 184.0 | 01.Apr.2027 | 455.0 |
MO | ALTRIA GROUP INC | Industrie | 301.642,80 | 1.0 | 8327.0 | 606.0 | 04.Feb.2032 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.735,43 | 1.0 | 9965.0 | 344.0 | 11.Feb.2029 | 475.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 301.752,49 | 1.0 | 9657.0 | 872.0 | 15.Juni2039 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 302.018,77 | 1.0 | 9840.0 | 353.0 | 07.Mai2029 | 500.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 302.043,88 | 1.0 | 8913.0 | 331.0 | 02.Nov.2028 | 220.0 |
USB | US BANCORP MTN | Finanzinstitute | 302.060,11 | 1.0 | 9482.0 | 612.0 | 01.Feb.2034 | 484.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 302.074,66 | 1.0 | 9884.0 | 277.0 | 28.Apr.2028 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 301.120,21 | 1.0 | 9748.0 | 691.0 | 26.Juli2035 | 528.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 301.142,63 | 1.0 | 10197.0 | 668.0 | 15.Feb.2034 | 634.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 301.281,22 | 1.0 | 9763.0 | 147.0 | 15.Nov.2026 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 301.356,46 | 1.0 | 7716.0 | 1301.0 | 01.März2046 | 370.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 301.470,68 | 1.0 | 9674.0 | 865.0 | 16.März2037 | 525.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 301.492,18 | 1.0 | 9348.0 | 444.0 | 15.Mai2030 | 375.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 301.517,18 | 1.0 | 6675.0 | 1331.0 | 06.Mai2051 | 388.0 |
FNMA | FNMA | Agency | 300.932,29 | 1.0 | 10000.0 | 0.0 | 22.Apr.2025 | 63.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 300.658,31 | 1.0 | 8299.0 | 1106.0 | 07.März2042 | 434.0 |
BIIB | BIOGEN INC | Industrie | 300.668,73 | 1.0 | 8737.0 | 460.0 | 01.Mai2030 | 225.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 300.734,43 | 1.0 | 8109.0 | 1306.0 | 06.Okt.2048 | 444.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 300.843,27 | 1.0 | 10542.0 | 283.0 | 16.Juni2028 | 582.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 300.936,73 | 1.0 | 8021.0 | 1137.0 | 20.Jan.2048 | 444.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 300.041,94 | 1.0 | 9733.0 | 148.0 | 04.Nov.2026 | 225.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 300.143,68 | 1.0 | 9641.0 | 100.0 | 01.Mai2026 | 88.0 |
SNPS | SYNOPSYS INC | Industrie | 300.300,36 | 1.0 | 9964.0 | 433.0 | 01.Apr.2030 | 485.0 |
WMT | WALMART INC | Industrie | 300.307,61 | 1.0 | 10283.0 | 791.0 | 01.Sept.2035 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 299.621,36 | 1.0 | 9987.0 | 434.0 | 25.Apr.2031 | 502.0 |
FOXA | FOX CORP | Industrie | 299.738,24 | 1.0 | 9879.0 | 332.0 | 25.Jan.2029 | 471.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Finanzinstitute | 299.753,65 | 1.0 | 9992.0 | 278.0 | 25.Apr.2029 | 437.0 |
ORCL | ORACLE CORPORATION | Industrie | 299.772,52 | 1.0 | 7138.0 | 1257.0 | 15.Nov.2047 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 299.942,05 | 1.0 | 9507.0 | 443.0 | 06.Apr.2030 | 363.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 298.980,21 | 1.0 | 9795.0 | 367.0 | 20.Juni2030 | 509.0 |
KR | KROGER CO | Industrie | 299.099,56 | 1.0 | 9009.0 | 1336.0 | 15.Sept.2054 | 550.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 299.366,23 | 1.0 | 7159.0 | 1051.0 | 24.Feb.2043 | 344.0 |
PFE | WYETH LLC | Industrie | 298.619,28 | 1.0 | 10264.0 | 849.0 | 01.Apr.2037 | 595.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 298.648,18 | 1.0 | 9945.0 | 434.0 | 13.Apr.2030 | 463.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 298.669,23 | 1.0 | 8777.0 | 1144.0 | 15.Juli2045 | 520.0 |
WM | WASTE MANAGEMENT INC | Industrie | 298.680,90 | 1.0 | 9743.0 | 763.0 | 15.März2035 | 495.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 298.799,64 | 1.0 | 9782.0 | 138.0 | 01.Okt.2026 | 265.0 |
NVDA | NVIDIA CORPORATION | Industrie | 298.891,57 | 1.0 | 7183.0 | 1443.0 | 01.Apr.2050 | 350.0 |
OKE | ONEOK INC | Industrie | 297.901,74 | 1.0 | 9675.0 | 1212.0 | 01.Sept.2053 | 663.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 297.936,64 | 1.0 | 9645.0 | 580.0 | 20.Juli2033 | 489.0 |
SNPS | SYNOPSYS INC | Industrie | 297.958,24 | 1.0 | 9885.0 | 575.0 | 01.Apr.2032 | 500.0 |
USB | US BANCORP MTN | Finanzinstitute | 298.091,15 | 1.0 | 9966.0 | 653.0 | 23.Jan.2035 | 568.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 298.198,36 | 1.0 | 9460.0 | 488.0 | 15.Okt.2030 | 385.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.198,80 | 1.0 | 9908.0 | 792.0 | 22.März2035 | 438.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 298.254,74 | 1.0 | 10025.0 | 383.0 | 15.Aug.2029 | 465.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 297.983,30 | 1.0 | 6608.0 | 1204.0 | 01.Okt.2044 | 247.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 297.495,91 | 1.0 | 10766.0 | 221.0 | 30.Sept.2027 | 888.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 297.622,16 | 1.0 | 9791.0 | 576.0 | 20.Juli2033 | 513.0 |
AMGN | AMGEN INC | Industrie | 297.716,42 | 1.0 | 9598.0 | 176.0 | 21.Feb.2027 | 220.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 297.863,60 | 1.0 | 9858.0 | 640.0 | 27.Feb.2033 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 296.884,22 | 1.0 | 8597.0 | 1355.0 | 15.Apr.2053 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 296.911,17 | 1.0 | 9790.0 | 1019.0 | 15.Okt.2040 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 296.975,89 | 1.0 | 8674.0 | 481.0 | 08.Juli2030 | 213.0 |
ORCL | ORACLE CORPORATION | Industrie | 297.034,39 | 1.0 | 10411.0 | 877.0 | 15.Apr.2038 | 650.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 296.308,83 | 1.0 | 9661.0 | 671.0 | 11.Sept.2033 | 489.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 296.375,65 | 1.0 | 10209.0 | 511.0 | 01.Juni2031 | 490.0 |
CI | CIGNA GROUP | Industrie | 296.536,69 | 1.0 | 8935.0 | 451.0 | 15.März2030 | 240.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Finanzinstitute | 296.537,62 | 1.0 | 10084.0 | 206.0 | 09.Juli2027 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 296.711,55 | 1.0 | 9694.0 | 193.0 | 28.Mai2027 | 495.0 |
TMUS | T-MOBILE USA INC | Industrie | 295.921,04 | 1.0 | 9829.0 | 763.0 | 15.Mai2035 | 530.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 296.004,28 | 1.0 | 7678.0 | 1234.0 | 15.Juli2046 | 420.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 296.021,38 | 1.0 | 8632.0 | 594.0 | 12.Jan.2032 | 272.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 296.031,77 | 1.0 | 10651.0 | 618.0 | 01.Nov.2034 | 663.0 |
KO | COCA-COLA CO | Industrie | 296.039,45 | 1.0 | 9313.0 | 1494.0 | 13.Mai2064 | 540.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 296.192,69 | 1.0 | 6919.0 | 1377.0 | 01.Sept.2049 | 363.0 |
ORCL | ORACLE CORPORATION | Industrie | 296.243,37 | 1.0 | 8551.0 | 1322.0 | 27.Sept.2054 | 538.0 |
NI | NISOURCE INC | Versorger | 295.370,50 | 1.0 | 9794.0 | 189.0 | 15.Mai2027 | 349.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.522,22 | 1.0 | 9056.0 | 1166.0 | 17.Aug.2045 | 525.0 |
XOM | EXXON MOBIL CORP | Industrie | 295.665,23 | 1.0 | 9093.0 | 499.0 | 15.Okt.2030 | 261.0 |
FHLMC | FHLMC MTN | Agency | 295.211,09 | 1.0 | 9837.0 | 42.0 | 23.Sept.2025 | 38.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 294.724,37 | 1.0 | 9799.0 | 181.0 | 24.März2027 | 338.0 |
UAL | UNITED AIRLINES INC | Industrie | 294.751,50 | 1.0 | 9895.0 | 601.0 | 15.Juli2037 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 294.758,91 | 1.0 | 10037.0 | 252.0 | 12.Jan.2028 | 463.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 294.780,31 | 1.0 | 10027.0 | 276.0 | 15.Juni2028 | 495.0 |
ABBV | ABBVIE INC | Industrie | 294.942,29 | 1.0 | 10096.0 | 427.0 | 15.März2030 | 488.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 294.963,10 | 1.0 | 10038.0 | 163.0 | 14.Jan.2028 | 495.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 294.968,51 | 1.0 | 9963.0 | 275.0 | 18.Mai2029 | 489.0 |
MO | ALTRIA GROUP INC | Industrie | 294.986,99 | 1.0 | 9012.0 | 1103.0 | 31.Jan.2044 | 538.0 |
PNC | PNC BANK NA | Finanzinstitute | 294.987,50 | 1.0 | 9737.0 | 300.0 | 26.Juli2028 | 405.0 |
DIS | WALT DISNEY CO | Industrie | 295.059,40 | 1.0 | 11017.0 | 843.0 | 15.Nov.2037 | 665.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.160,02 | 1.0 | 9964.0 | 275.0 | 16.Mai2029 | 497.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 294.884,31 | 1.0 | 7905.0 | 617.0 | 01.Mai2051 | 200.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 294.288,82 | 1.0 | 9293.0 | 429.0 | 10.Jan.2030 | 283.0 |
C | CITIGROUP INC | Finanzinstitute | 294.397,24 | 1.0 | 9778.0 | 273.0 | 23.Apr.2029 | 408.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 294.688,74 | 1.0 | 9684.0 | 715.0 | 30.Jan.2036 | 618.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 293.813,40 | 1.0 | 9633.0 | 193.0 | 21.Apr.2027 | 238.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 294.075,94 | 1.0 | 9255.0 | 1372.0 | 26.Feb.2054 | 530.0 |
OKE | ONEOK INC | Industrie | 293.370,94 | 1.0 | 9328.0 | 716.0 | 01.Nov.2034 | 505.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 293.376,93 | 1.0 | 10146.0 | 650.0 | 01.Feb.2034 | 665.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 293.432,08 | 1.0 | 9933.0 | 712.0 | 11.Apr.2034 | 510.0 |
PFE | PFIZER INC | Industrie | 293.463,32 | 1.0 | 9842.0 | 108.0 | 03.Juni2026 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.604,27 | 1.0 | 9765.0 | 321.0 | 26.Sept.2028 | 313.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 292.565,03 | 1.0 | 9913.0 | 709.0 | 15.Juni2034 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 292.592,19 | 1.0 | 10178.0 | 258.0 | 22.Feb.2029 | 542.0 |
KVUE | KENVUE INC | Industrie | 292.647,86 | 1.0 | 9881.0 | 641.0 | 22.März2033 | 490.0 |
ET | ENERGY TRANSFER LP | Industrie | 292.658,46 | 1.0 | 9986.0 | 614.0 | 15.Feb.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 292.683,94 | 1.0 | 7352.0 | 1185.0 | 23.Jan.2049 | 390.0 |
ABBV | ABBVIE INC | Industrie | 292.761,87 | 1.0 | 8219.0 | 1215.0 | 14.Mai2046 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 292.851,38 | 1.0 | 9002.0 | 1354.0 | 15.Apr.2054 | 538.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 292.928,24 | 1.0 | 10156.0 | 294.0 | 27.Juli2029 | 528.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 293.059,79 | 1.0 | 9769.0 | 543.0 | 21.Okt.2032 | 481.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 293.060,27 | 1.0 | 9000.0 | 593.0 | 05.Apr.2032 | 390.0 |
V | VISA INC | Industrie | 292.204,53 | 1.0 | 9280.0 | 820.0 | 14.Dez.2035 | 415.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 292.391,78 | 1.0 | 9876.0 | 271.0 | 22.März2028 | 438.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 292.403,56 | 1.0 | 8675.0 | 481.0 | 28.Mai2030 | 135.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 292.556,16 | 1.0 | 9775.0 | 237.0 | 01.Dez.2027 | 365.0 |
ES | EVERSOURCE ENERGY | Versorger | 291.878,52 | 1.0 | 10166.0 | 258.0 | 01.März2028 | 545.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 291.021,94 | 1.0 | 6069.0 | 1163.0 | 16.Apr.2050 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 291.356,32 | 1.0 | 7533.0 | 1253.0 | 25.März2050 | 475.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.475,37 | 1.0 | 10162.0 | 702.0 | 24.Apr.2034 | 505.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 291.485,45 | 1.0 | 9669.0 | 107.0 | 28.Mai2026 | 120.0 |
CMCSA | COMCAST CORPORATION | Industrie | 290.522,38 | 1.0 | 9988.0 | 697.0 | 01.Juni2034 | 530.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 290.556,96 | 1.0 | 9639.0 | 645.0 | 15.März2033 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 290.615,93 | 1.0 | 9641.0 | 109.0 | 03.Juni2026 | 120.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 290.824,53 | 1.0 | 10585.0 | 663.0 | 15.März2034 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 290.087,19 | 1.0 | 7050.0 | 1135.0 | 23.Jan.2046 | 460.0 |
VICI | VICI PROPERTIES LP | Industrie | 290.271,15 | 1.0 | 9618.0 | 569.0 | 15.Mai2032 | 513.0 |
ORCL | ORACLE CORPORATION | Industrie | 290.290,77 | 1.0 | 10010.0 | 922.0 | 08.Juli2039 | 613.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 290.377,83 | 1.0 | 9466.0 | 503.0 | 01.Feb.2047 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 289.635,52 | 1.0 | 8593.0 | 606.0 | 03.Feb.2032 | 245.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 289.824,11 | 1.0 | 9817.0 | 400.0 | 15.Okt.2029 | 455.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 289.091,02 | 1.0 | 9138.0 | 312.0 | 17.Aug.2029 | 221.0 |
ORCL | ORACLE CORPORATION | Industrie | 289.136,93 | 1.0 | 9056.0 | 726.0 | 08.Juli2034 | 430.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 289.158,63 | 1.0 | 9077.0 | 463.0 | 01.Juni2030 | 265.0 |
NFLX | NETFLIX INC | Industrie | 289.223,87 | 1.0 | 10457.0 | 314.0 | 15.Nov.2028 | 588.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 289.286,44 | 1.0 | 10131.0 | 353.0 | 08.Apr.2029 | 526.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 288.392,02 | 1.0 | 9679.0 | 255.0 | 11.Jan.2028 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 288.396,36 | 1.0 | 9597.0 | 359.0 | 05.Apr.2029 | 365.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 288.655,32 | 1.0 | 9872.0 | 163.0 | 09.Feb.2027 | 410.0 |
WMT | WALMART INC | Industrie | 288.666,89 | 1.0 | 9612.0 | 137.0 | 17.Sept.2026 | 105.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 287.877,71 | 1.0 | 9794.0 | 189.0 | 17.Mai2027 | 310.0 |
CVS | CVS HEALTH CORP | Industrie | 287.902,23 | 1.0 | 9989.0 | 336.0 | 30.Jan.2029 | 500.0 |
ABBV | ABBVIE INC | Industrie | 287.984,41 | 1.0 | 8648.0 | 1253.0 | 14.Nov.2048 | 488.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 288.262,37 | 1.0 | 9555.0 | 126.0 | 10.Aug.2026 | 270.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 288.272,81 | 1.0 | 9275.0 | 221.0 | 03.Aug.2027 | 113.0 |
DIS | WALT DISNEY CO | Industrie | 287.445,89 | 1.0 | 6999.0 | 1417.0 | 13.Jan.2051 | 360.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 287.720,09 | 1.0 | 8465.0 | 1172.0 | 06.Mai2044 | 440.0 |
BA | BOEING CO | Industrie | 286.731,83 | 1.0 | 10096.0 | 1283.0 | 01.Mai2064 | 701.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 286.972,60 | 1.0 | 9987.0 | 346.0 | 15.Feb.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 286.984,68 | 1.0 | 9682.0 | 178.0 | 24.Feb.2028 | 295.0 |
CMCSA | COMCAST CORPORATION | Industrie | 287.175,28 | 1.0 | 7270.0 | 1316.0 | 01.Nov.2049 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 287.225,21 | 1.0 | 7614.0 | 1331.0 | 15.März2052 | 455.0 |
MPLX | MPLX LP | Industrie | 286.374,79 | 1.0 | 8415.0 | 931.0 | 15.Apr.2038 | 450.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 286.500,91 | 1.0 | 7662.0 | 1141.0 | 02.Feb.2042 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 286.514,99 | 1.0 | 10493.0 | 301.0 | 24.Okt.2029 | 648.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 286.570,85 | 1.0 | 10473.0 | 630.0 | 02.Aug.2033 | 642.0 |
META | META PLATFORMS INC | Industrie | 286.597,51 | 1.0 | 9977.0 | 386.0 | 15.Aug.2029 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 286.691,31 | 1.0 | 9650.0 | 259.0 | 15.Feb.2028 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 285.914,67 | 1.0 | 9523.0 | 655.0 | 15.Apr.2033 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 285.920,96 | 1.0 | 10487.0 | 305.0 | 01.Nov.2029 | 641.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 285.147,19 | 1.0 | 9571.0 | 571.0 | 01.Mai2048 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 285.271,51 | 1.0 | 9985.0 | 271.0 | 30.März2028 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 284.619,97 | 1.0 | 11181.0 | 859.0 | 15.Jan.2039 | 763.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 284.629,58 | 1.0 | 10593.0 | 473.0 | 01.Mai2031 | 750.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 284.705,64 | 1.0 | 8436.0 | 1183.0 | 08.März2047 | 521.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 284.764,52 | 1.0 | 9944.0 | 128.0 | 15.Aug.2026 | 263.0 |
HCA | HCA INC | Industrie | 284.854,75 | 1.0 | 7611.0 | 1318.0 | 15.März2052 | 463.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 284.865,82 | 1.0 | 10102.0 | 260.0 | 24.Feb.2028 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 284.967,99 | 1.0 | 9621.0 | 121.0 | 20.Juli2027 | 154.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 285.078,46 | 1.0 | 9456.0 | 209.0 | 20.Juni2027 | 138.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 284.113,01 | 1.0 | 9473.0 | 685.0 | 10.Sept.2035 | 534.0 |
CVS | CVS HEALTH CORP | Industrie | 284.329,83 | 1.0 | 10129.0 | 357.0 | 01.Juni2029 | 540.0 |
AMZN | AMAZON.COM INC | Industrie | 284.374,74 | 1.0 | 5768.0 | 1540.0 | 03.Juni2050 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 284.460,08 | 1.0 | 9800.0 | 706.0 | 15.Apr.2034 | 515.0 |
HES | HESS CORPORATION | Industrie | 283.792,22 | 1.0 | 11085.0 | 378.0 | 01.Okt.2029 | 788.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 283.831,07 | 1.0 | 6137.0 | 1484.0 | 12.März2051 | 305.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 283.875,44 | 1.0 | 9383.0 | 1315.0 | 01.März2054 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 283.886,39 | 1.0 | 9938.0 | 704.0 | 05.Apr.2034 | 515.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 283.747,21 | 1.0 | 7838.0 | 655.0 | 01.Okt.2050 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 282.959,87 | 1.0 | 9817.0 | 632.0 | 01.Feb.2033 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 283.050,98 | 1.0 | 8736.0 | 1193.0 | 01.Feb.2046 | 490.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.133,82 | 1.0 | 5149.0 | 1269.0 | 23.Juli2060 | 387.0 |
T | AT&T INC | Industrie | 283.309,95 | 1.0 | 8251.0 | 1179.0 | 15.Mai2046 | 475.0 |
GOOGL | ALPHABET INC | Industrie | 283.437,23 | 1.0 | 5361.0 | 1654.0 | 15.Aug.2050 | 205.0 |
MET | METLIFE INC | Finanzinstitute | 282.465,89 | 1.0 | 10262.0 | 754.0 | 15.Juni2035 | 570.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 282.507,43 | 1.0 | 8577.0 | 501.0 | 15.Nov.2035 | 267.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 282.519,81 | 1.0 | 9430.0 | 1115.0 | 15.Juli2044 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 282.742,91 | 1.0 | 9431.0 | 1306.0 | 15.Jan.2054 | 575.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 282.839,14 | 1.0 | 7864.0 | 1216.0 | 15.Mai2050 | 500.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 282.429,11 | 1.0 | 11080.0 | 855.0 | 01.Jan.2041 | 710.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.939,58 | 1.0 | 8316.0 | 1045.0 | 20.Jan.2040 | 395.0 |
META | META PLATFORMS INC | Industrie | 281.995,17 | 1.0 | 9988.0 | 536.0 | 15.Aug.2031 | 455.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 282.111,04 | 1.0 | 9551.0 | 137.0 | 15.Sept.2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 282.270,38 | 1.0 | 9553.0 | 357.0 | 22.Apr.2029 | 363.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 282.302,73 | 1.0 | 9555.0 | 135.0 | 10.Sept.2026 | 125.0 |
PSX | PHILLIPS 66 | Industrie | 281.533,35 | 1.0 | 8045.0 | 1113.0 | 15.Nov.2044 | 488.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 281.678,55 | 1.0 | 9061.0 | 407.0 | 13.Sept.2029 | 245.0 |
ET | ENERGY TRANSFER LP | Industrie | 281.691,92 | 1.0 | 9256.0 | 1163.0 | 15.Apr.2049 | 625.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 281.703,29 | 1.0 | 7551.0 | 1216.0 | 15.Aug.2047 | 454.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 281.782,43 | 1.0 | 9131.0 | 417.0 | 07.Nov.2029 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 281.845,01 | 1.0 | 9480.0 | 198.0 | 15.Mai2027 | 170.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 281.846,63 | 1.0 | 10395.0 | 388.0 | 17.Nov.2029 | 563.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 280.891,18 | 1.0 | 10071.0 | 164.0 | 17.Jan.2027 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 280.923,13 | 1.0 | 9563.0 | 1050.0 | 06.Jan.2042 | 540.0 |
C | CITIGROUP INC | Finanzinstitute | 281.177,14 | 1.0 | 9934.0 | 149.0 | 20.Nov.2026 | 430.0 |
F | FORD MOTOR COMPANY | Industrie | 281.194,37 | 1.0 | 7083.0 | 1038.0 | 15.Jan.2043 | 475.0 |
TSN | TYSON FOODS INC | Industrie | 281.226,71 | 1.0 | 9807.0 | 344.0 | 01.März2029 | 435.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 281.334,86 | 1.0 | 10225.0 | 116.0 | 13.Juli2027 | 715.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 280.431,51 | 1.0 | 10328.0 | 417.0 | 15.März2030 | 586.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 280.448,26 | 1.0 | 9984.0 | 626.0 | 01.Apr.2033 | 575.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 280.662,29 | 1.0 | 9812.0 | 106.0 | 26.Mai2026 | 263.0 |
KMI | KINDER MORGAN INC | Industrie | 280.788,70 | 1.0 | 8784.0 | 1097.0 | 01.Juni2045 | 555.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 280.374,56 | 1.0 | 11176.0 | 1141.0 | 01.Apr.2050 | 704.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 280.163,51 | 1.0 | 8991.0 | 442.0 | 15.Feb.2030 | 256.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 280.247,75 | 1.0 | 10117.0 | 170.0 | 26.Feb.2027 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 279.430,26 | 1.0 | 9265.0 | 248.0 | 13.Nov.2027 | 113.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 279.517,47 | 1.0 | 9711.0 | 199.0 | 24.Mai2027 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 279.636,83 | 1.0 | 9229.0 | 1456.0 | 22.Feb.2064 | 565.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 279.726,78 | 1.0 | 10052.0 | 253.0 | 24.Jan.2029 | 496.0 |
BWA | BORGWARNER INC | Industrie | 278.699,81 | 1.0 | 9529.0 | 208.0 | 01.Juli2027 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 278.828,02 | 1.0 | 9741.0 | 264.0 | 15.März2028 | 420.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 278.905,12 | 1.0 | 7325.0 | 1285.0 | 12.Okt.2110 | 575.0 |
BRKHEC | PACIFICORP | Versorger | 279.088,69 | 1.0 | 9306.0 | 1307.0 | 15.Jan.2055 | 580.0 |
ABBV | ABBVIE INC | Industrie | 279.113,69 | 1.0 | 9250.0 | 1361.0 | 15.März2054 | 540.0 |
UBS | UBS AG (STAMFORD BRANCH) | Finanzinstitute | 279.184,57 | 1.0 | 9601.0 | 126.0 | 07.Aug.2026 | 125.0 |
ORCL | ORACLE CORPORATION | Industrie | 278.255,28 | 1.0 | 7445.0 | 1185.0 | 15.Mai2045 | 413.0 |
GILD | GILEAD SCIENCES INC | Industrie | 278.370,89 | 1.0 | 9272.0 | 237.0 | 01.Okt.2027 | 120.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 278.425,82 | 1.0 | 9712.0 | 216.0 | 15.Aug.2027 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 278.519,05 | 1.0 | 9058.0 | 434.0 | 15.Jan.2030 | 275.0 |
VTRS | VIATRIS INC | Industrie | 278.524,93 | 1.0 | 8481.0 | 468.0 | 22.Juni2030 | 270.0 |
CMCSA | COMCAST CORPORATION | Industrie | 278.535,55 | 1.0 | 9134.0 | 437.0 | 01.Feb.2030 | 265.0 |
INTC | INTEL CORPORATION | Industrie | 278.547,66 | 1.0 | 9414.0 | 437.0 | 25.März2030 | 390.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 278.530,29 | 1.0 | 9926.0 | 986.0 | 01.Dez.2039 | 520.0 |
MA | MASTERCARD INC | Industrie | 277.627,17 | 1.0 | 9459.0 | 374.0 | 01.Juni2029 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 277.799,46 | 1.0 | 9908.0 | 313.0 | 06.Nov.2028 | 423.0 |
PG | PROCTER & GAMBLE CO | Industrie | 277.993,04 | 1.0 | 9659.0 | 651.0 | 26.Jan.2033 | 405.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 278.010,30 | 1.0 | 9455.0 | 485.0 | 15.Jan.2031 | 495.0 |
HCA | HCA INC | Industrie | 278.056,45 | 1.0 | 10036.0 | 94.0 | 01.Sept.2026 | 538.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 277.892,64 | 1.0 | 9503.0 | 383.0 | 15.Mai2025 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 277.170,08 | 1.0 | 9965.0 | 557.0 | 03.Feb.2032 | 525.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 277.495,49 | 1.0 | 7847.0 | 1261.0 | 01.Mai2047 | 415.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 277.511,18 | 1.0 | 8985.0 | 460.0 | 05.Mai2030 | 246.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 276.606,40 | 1.0 | 9919.0 | 709.0 | 18.Jan.2036 | 559.0 |
CMCSA | COMCAST CORPORATION | Industrie | 276.623,16 | 1.0 | 9747.0 | 274.0 | 01.Mai2028 | 355.0 |
USB | US BANCORP MTN | Finanzinstitute | 276.631,99 | 1.0 | 9416.0 | 593.0 | 22.Juli2033 | 497.0 |
CMCSA | COMCAST CORPORATION | Industrie | 276.696,32 | 1.0 | 7999.0 | 1067.0 | 01.Apr.2040 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 276.775,00 | 1.0 | 9831.0 | 683.0 | 14.März2035 | 519.0 |
LOW | LOWES COMPANIES INC | Industrie | 277.040,80 | 1.0 | 9074.0 | 1304.0 | 15.Apr.2053 | 563.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 276.031,93 | 1.0 | 8519.0 | 586.0 | 03.Nov.2031 | 230.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 276.154,61 | 1.0 | 9953.0 | 610.0 | 22.Feb.2034 | 544.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 276.229,34 | 1.0 | 10863.0 | 881.0 | 15.Jan.2039 | 700.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 276.299,46 | 1.0 | 7819.0 | 1318.0 | 08.Aug.2046 | 370.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 275.646,70 | 1.0 | 10091.0 | 251.0 | 01.Feb.2028 | 530.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 275.689,73 | 1.0 | 9806.0 | 349.0 | 15.März2029 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 275.772,71 | 1.0 | 5976.0 | 1478.0 | 04.Juni2051 | 294.0 |
STT | STATE STREET CORP | Finanzinstitute | 275.784,75 | 1.0 | 10100.0 | 116.0 | 03.Aug.2026 | 527.0 |
PEP | PEPSICO INC | Industrie | 275.808,66 | 1.0 | 9741.0 | 231.0 | 15.Okt.2027 | 300.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 275.826,05 | 1.0 | 9637.0 | 114.0 | 22.Juni2026 | 125.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 275.923,86 | 1.0 | 7858.0 | 1285.0 | 29.März2047 | 420.0 |
AVGO | BROADCOM INC | Industrie | 276.000,40 | 1.0 | 9509.0 | 744.0 | 15.Okt.2034 | 480.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 275.271,78 | 1.0 | 9032.0 | 670.0 | 01.Dez.2045 | 350.0 |
HCA | HCA INC | Industrie | 274.993,64 | 1.0 | 9904.0 | 734.0 | 01.März2035 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 275.049,82 | 1.0 | 9090.0 | 972.0 | 15.März2039 | 481.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 275.064,17 | 1.0 | 9661.0 | 236.0 | 07.Nov.2028 | 357.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 275.095,81 | 1.0 | 10000.0 | 102.0 | 18.Mai2026 | 445.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 275.132,69 | 1.0 | 10073.0 | 303.0 | 07.Nov.2028 | 680.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 274.451,85 | 1.0 | 9875.0 | 698.0 | 15.Aug.2034 | 575.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 274.513,85 | 1.0 | 9735.0 | 758.0 | 01.März2035 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 274.515,29 | 1.0 | 8698.0 | 446.0 | 15.Mai2030 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 274.536,71 | 1.0 | 8241.0 | 1325.0 | 15.Mai2052 | 475.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 274.547,89 | 1.0 | 9982.0 | 272.0 | 25.Mai2028 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 274.636,64 | 1.0 | 10140.0 | 105.0 | 08.Juni2027 | 605.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 274.678,06 | 1.0 | 9716.0 | 700.0 | 09.Feb.2034 | 470.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Finanzinstitute | 274.769,24 | 1.0 | 9923.0 | 414.0 | 03.März2031 | 513.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 274.834,57 | 1.0 | 9848.0 | 104.0 | 01.Juni2026 | 375.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 274.909,13 | 1.0 | 8755.0 | 470.0 | 20.Apr.2030 | 160.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 274.185,23 | 1.0 | 8768.0 | 1205.0 | 01.März2049 | 552.0 |
CVS | CVS HEALTH CORP | Industrie | 274.267,62 | 1.0 | 9936.0 | 685.0 | 01.Juni2034 | 570.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 274.403,81 | 1.0 | 8942.0 | 1069.0 | 15.März2043 | 545.0 |
KFW | KFW | Agency | 273.626,80 | 1.0 | 9103.0 | 416.0 | 14.Sept.2029 | 175.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.826,22 | 1.0 | 7678.0 | 1375.0 | 15.Okt.2050 | 420.0 |
DIS | WALT DISNEY CO | Industrie | 272.873,24 | 1.0 | 7872.0 | 1072.0 | 13.Mai2040 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 273.130,29 | 1.0 | 9030.0 | 1238.0 | 01.Juni2053 | 588.0 |
MPLX | MPLX LP | Industrie | 272.350,48 | 1.0 | 8545.0 | 1190.0 | 15.Feb.2049 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 272.410,21 | 1.0 | 9864.0 | 254.0 | 15.März2028 | 420.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 272.548,07 | 1.0 | 10084.0 | 824.0 | 15.Okt.2036 | 600.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 272.618,40 | 1.0 | 9279.0 | 444.0 | 22.März2030 | 315.0 |
TMUS | T-MOBILE USA INC | Industrie | 272.657,29 | 1.0 | 8513.0 | 1035.0 | 15.Apr.2040 | 438.0 |
CVS | CVS HEALTH CORP | Industrie | 272.760,04 | 1.0 | 9712.0 | 634.0 | 01.Juni2033 | 530.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 271.849,50 | 1.0 | 10143.0 | 251.0 | 01.Feb.2028 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 272.121,99 | 1.0 | 8272.0 | 1123.0 | 30.Jan.2043 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 271.241,46 | 1.0 | 9949.0 | 209.0 | 27.Juli2027 | 415.0 |
MDT | MEDTRONIC INC | Industrie | 271.360,02 | 1.0 | 9411.0 | 784.0 | 15.März2035 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 271.398,77 | 1.0 | 8060.0 | 927.0 | 15.Nov.2037 | 380.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 270.704,03 | 1.0 | 9631.0 | 175.0 | 14.Feb.2027 | 200.0 |
VICI | VICI PROPERTIES LP | Industrie | 270.829,39 | 1.0 | 9944.0 | 258.0 | 15.Feb.2028 | 475.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 270.832,83 | 1.0 | 9301.0 | 360.0 | 16.Feb.2029 | 213.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 270.882,97 | 1.0 | 8391.0 | 508.0 | 19.Nov.2031 | 176.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 270.970,38 | 1.0 | 6911.0 | 1432.0 | 15.März2052 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 270.978,52 | 1.0 | 8523.0 | 867.0 | 23.Apr.2039 | 441.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 270.169,51 | 1.0 | 9721.0 | 320.0 | 01.Dez.2028 | 450.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 270.436,28 | 1.0 | 10007.0 | 83.0 | 15.Okt.2027 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 270.574,29 | 1.0 | 10145.0 | 261.0 | 03.März2028 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 269.857,70 | 1.0 | 7976.0 | 1188.0 | 07.Dez.2046 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 270.018,50 | 1.0 | 9696.0 | 608.0 | 24.Jan.2034 | 507.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 270.081,41 | 1.0 | 9856.0 | 272.0 | 20.Apr.2028 | 435.0 |
WMT | WALMART INC | Industrie | 270.142,57 | 1.0 | 7938.0 | 1327.0 | 29.Juni2048 | 405.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 269.231,83 | 1.0 | 8505.0 | 994.0 | 15.Mai2039 | 415.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 269.275,74 | 1.0 | 9240.0 | 301.0 | 09.Juni2028 | 125.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 269.421,16 | 1.0 | 11562.0 | 497.0 | 15.Aug.2031 | 830.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 269.517,82 | 1.0 | 10161.0 | 604.0 | 15.Okt.2032 | 550.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 269.582,46 | 1.0 | 9102.0 | 797.0 | 12.Feb.2035 | 350.0 |
AMGN | AMGEN INC | Industrie | 269.604,29 | 1.0 | 9411.0 | 354.0 | 22.Feb.2029 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 268.581,33 | 1.0 | 10086.0 | 264.0 | 15.März2028 | 495.0 |
AAPL | APPLE INC | Industrie | 268.646,00 | 1.0 | 8474.0 | 1211.0 | 13.Mai2045 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 268.677,78 | 1.0 | 10046.0 | 356.0 | 01.Sept.2054 | 670.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 268.732,23 | 1.0 | 8774.0 | 603.0 | 10.März2032 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 268.797,11 | 1.0 | 9826.0 | 589.0 | 01.Feb.2034 | 582.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 268.923,79 | 1.0 | 8375.0 | 703.0 | 29.Okt.2033 | 340.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 268.160,45 | 1.0 | 9782.0 | 192.0 | 01.Juni2027 | 385.0 |
CCI | CROWN CASTLE INC | Industrie | 268.305,59 | 1.0 | 9687.0 | 259.0 | 15.Feb.2028 | 380.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 268.394,12 | 1.0 | 9214.0 | 354.0 | 15.März2029 | 405.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 268.326,35 | 1.0 | 8913.0 | 595.0 | 01.Juli2052 | 350.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 267.507,97 | 1.0 | 10069.0 | 620.0 | 12.Juni2033 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 267.617,61 | 1.0 | 10034.0 | 840.0 | 15.Sept.2037 | 650.0 |
GILD | GILEAD SCIENCES INC | Industrie | 267.654,78 | 1.0 | 7815.0 | 1276.0 | 01.März2047 | 415.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 268.008,68 | 1.0 | 6017.0 | 1273.0 | 21.Juli2052 | 297.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 268.023,62 | 1.0 | 9999.0 | 254.0 | 26.Jan.2029 | 487.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 267.025,96 | 1.0 | 10070.0 | 106.0 | 05.Juni2026 | 530.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 267.265,45 | 1.0 | 9331.0 | 1024.0 | 24.Mai2041 | 525.0 |
KO | COCA-COLA CO | Industrie | 267.312,23 | 1.0 | 8700.0 | 478.0 | 01.Juni2030 | 165.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 267.318,18 | 1.0 | 9591.0 | 792.0 | 01.Mai2037 | 655.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 267.337,53 | 1.0 | 8155.0 | 1257.0 | 16.Nov.2048 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 267.379,26 | 1.0 | 9802.0 | 299.0 | 19.Juli2028 | 394.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 267.472,90 | 1.0 | 9765.0 | 218.0 | 01.Dez.2027 | 363.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 266.546,72 | 1.0 | 8295.0 | 531.0 | 01.März2031 | 250.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 266.953,53 | 1.0 | 9325.0 | 625.0 | 01.Aug.2046 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 265.959,26 | 0.0 | 9734.0 | 243.0 | 15.Dez.2027 | 334.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.057,18 | 0.0 | 9493.0 | 587.0 | 15.Mai2032 | 420.0 |
INTC | INTEL CORPORATION | Industrie | 266.188,19 | 0.0 | 9944.0 | 415.0 | 10.Feb.2030 | 513.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 266.408,23 | 0.0 | 10650.0 | 876.0 | 15.Juni2038 | 640.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 265.380,90 | 0.0 | 10267.0 | 579.0 | 10.Feb.2034 | 708.0 |
T | AT&T INC | Industrie | 265.468,11 | 0.0 | 7872.0 | 1261.0 | 09.März2048 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 265.471,04 | 0.0 | 9269.0 | 350.0 | 01.März2030 | 327.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 265.486,48 | 0.0 | 10172.0 | 352.0 | 14.Mai2030 | 549.0 |
INTC | INTEL CORPORATION | Industrie | 265.570,34 | 0.0 | 8896.0 | 419.0 | 15.Nov.2029 | 245.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 265.611,36 | 0.0 | 9719.0 | 145.0 | 01.Nov.2026 | 250.0 |
NOW | SERVICENOW INC | Industrie | 265.838,56 | 0.0 | 8420.0 | 505.0 | 01.Sept.2030 | 140.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 264.837,79 | 0.0 | 8007.0 | 671.0 | 15.Sept.2032 | 185.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 264.992,94 | 0.0 | 10131.0 | 178.0 | 12.März2028 | 567.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.018,13 | 0.0 | 9964.0 | 699.0 | 14.Mai2034 | 525.0 |
CMCSA | COMCAST CORPORATION | Industrie | 265.171,82 | 0.0 | 8912.0 | 1301.0 | 15.Mai2053 | 535.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 265.258,65 | 0.0 | 8592.0 | 504.0 | 03.Dez.2030 | 275.0 |
GILD | GILEAD SCIENCES INC | Industrie | 265.319,66 | 0.0 | 8323.0 | 1188.0 | 01.Feb.2045 | 450.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 265.116,84 | 0.0 | 9658.0 | 368.0 | 01.Aug.2037 | 400.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 265.126,39 | 0.0 | 9415.0 | 494.0 | 01.Okt.2046 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 264.319,10 | 0.0 | 9753.0 | 135.0 | 15.Sept.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Industrie | 264.356,45 | 0.0 | 10040.0 | 292.0 | 15.Juli2028 | 480.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 264.455,73 | 0.0 | 10149.0 | 193.0 | 26.Mai2028 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 264.506,24 | 0.0 | 10031.0 | 625.0 | 11.Jan.2033 | 513.0 |
PG | PROCTER & GAMBLE CO | Industrie | 264.590,18 | 0.0 | 9428.0 | 450.0 | 25.März2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.619,74 | 0.0 | 7573.0 | 1176.0 | 24.Juli2048 | 403.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 264.629,74 | 0.0 | 9714.0 | 348.0 | 01.März2029 | 370.0 |
INTNED | ING GROEP NV | Finanzinstitute | 263.799,85 | 0.0 | 10099.0 | 347.0 | 19.März2030 | 534.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.799,87 | 0.0 | 10135.0 | 231.0 | 13.Okt.2027 | 517.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 264.015,27 | 0.0 | 6378.0 | 1436.0 | 15.Mai2051 | 325.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 264.253,45 | 0.0 | 10999.0 | 525.0 | 15.Okt.2031 | 713.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 263.236,88 | 0.0 | 9172.0 | 703.0 | 01.März2034 | 463.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 263.346,54 | 0.0 | 9807.0 | 660.0 | 17.Juli2033 | 500.0 |
HD | HOME DEPOT INC | Industrie | 263.500,29 | 0.0 | 8170.0 | 1282.0 | 06.Dez.2048 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 263.744,57 | 0.0 | 10072.0 | 260.0 | 28.Feb.2028 | 490.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 263.165,33 | 0.0 | 9295.0 | 625.0 | 01.Nov.2046 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 262.865,17 | 0.0 | 9970.0 | 651.0 | 22.Jan.2035 | 568.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 263.021,93 | 0.0 | 9763.0 | 191.0 | 11.Mai2027 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 263.074,55 | 0.0 | 9989.0 | 368.0 | 26.Juli2030 | 546.0 |
INTC | INTEL CORPORATION | Industrie | 263.120,44 | 0.0 | 10024.0 | 255.0 | 10.Feb.2028 | 488.0 |
AVGO | BROADCOM INC | Industrie | 263.168,17 | 0.0 | 9603.0 | 478.0 | 15.Nov.2030 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 262.271,48 | 0.0 | 9040.0 | 329.0 | 15.Okt.2028 | 240.0 |
BA | BOEING CO | Industrie | 262.302,97 | 0.0 | 9123.0 | 507.0 | 01.Feb.2031 | 363.0 |
AAPL | APPLE INC | Industrie | 262.422,46 | 0.0 | 9183.0 | 408.0 | 11.Sept.2029 | 220.0 |
INTC | INTEL CORPORATION | Industrie | 262.675,45 | 0.0 | 6495.0 | 1260.0 | 08.Dez.2047 | 373.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 261.706,47 | 0.0 | 9330.0 | 232.0 | 22.Sept.2028 | 201.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 261.816,49 | 0.0 | 9484.0 | 269.0 | 17.März2028 | 388.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 261.827,52 | 0.0 | 9765.0 | 375.0 | 01.Aug.2029 | 520.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 261.838,10 | 0.0 | 9788.0 | 251.0 | 25.Jan.2028 | 390.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 261.958,42 | 0.0 | 6869.0 | 1341.0 | 03.Juli2050 | 388.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 262.007,21 | 0.0 | 9923.0 | 831.0 | 13.Jan.2037 | 565.0 |
XOM | EXXON MOBIL CORP | Industrie | 262.026,03 | 0.0 | 9858.0 | 177.0 | 19.März2027 | 329.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 261.143,27 | 0.0 | 10083.0 | 173.0 | 30.Juni2027 | 513.0 |
CMCSA | COMCAST CORPORATION | Industrie | 261.184,63 | 0.0 | 8926.0 | 1432.0 | 15.Mai2064 | 550.0 |
COP | CONOCOPHILLIPS CO | Industrie | 261.219,43 | 0.0 | 9668.0 | 741.0 | 15.Jan.2035 | 500.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 261.232,18 | 0.0 | 10261.0 | 646.0 | 15.Juni2033 | 538.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 261.619,10 | 0.0 | 10211.0 | 228.0 | 15.Nov.2027 | 585.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 261.329,70 | 0.0 | 9833.0 | 1059.0 | 01.Apr.2041 | 517.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 260.790,10 | 0.0 | 5835.0 | 1205.0 | 01.Apr.2056 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 260.842,68 | 0.0 | 9559.0 | 1092.0 | 16.Aug.2043 | 563.0 |
STT | STATE STREET CORP (FXD) | Finanzinstitute | 260.885,69 | 0.0 | 10016.0 | 227.0 | 22.Okt.2027 | 433.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 260.891,97 | 0.0 | 9858.0 | 655.0 | 07.Jan.2034 | 610.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 261.001,06 | 0.0 | 9828.0 | 269.0 | 01.Apr.2028 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 261.048,45 | 0.0 | 10033.0 | 234.0 | 15.Okt.2027 | 440.0 |
FGG07946 | FGOLD 30YR 4% LTV > 95 2013 | MBS Pass-Through | 260.248,26 | 0.0 | 9381.0 | 625.0 | 01.Juli2044 | 400.0 |
AAPL | APPLE INC | Industrie | 260.175,81 | 0.0 | 5990.0 | 1514.0 | 11.Mai2050 | 265.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 260.207,74 | 0.0 | 9984.0 | 680.0 | 15.Feb.2034 | 555.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 260.254,90 | 0.0 | 9932.0 | 386.0 | 14.Aug.2029 | 420.0 |
CMCSA | COMCAST CORPORATION | Industrie | 259.684,54 | 0.0 | 9399.0 | 642.0 | 15.Jan.2033 | 425.0 |
SPGI | S&P GLOBAL INC | Industrie | 259.699,86 | 0.0 | 10079.0 | 289.0 | 01.Aug.2028 | 475.0 |
DELL | DELL INC | Industrie | 259.905,34 | 0.0 | 10597.0 | 270.0 | 15.Apr.2028 | 710.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 259.928,87 | 0.0 | 9789.0 | 642.0 | 15.Mai2033 | 480.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 259.359,92 | 0.0 | 10066.0 | 208.0 | 30.Juli2027 | 465.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 258.543,29 | 0.0 | 9845.0 | 110.0 | 01.Juli2026 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 258.593,53 | 0.0 | 9921.0 | 542.0 | 15.Nov.2031 | 485.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 258.650,44 | 0.0 | 10003.0 | 503.0 | 23.Juli2032 | 572.0 |
HCA | HCA INC | Industrie | 258.714,53 | 0.0 | 9945.0 | 149.0 | 15.Feb.2027 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 258.909,74 | 0.0 | 8324.0 | 544.0 | 15.Feb.2031 | 150.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 258.932,56 | 0.0 | 8560.0 | 604.0 | 24.Nov.2031 | 175.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 257.984,10 | 0.0 | 10347.0 | 243.0 | 10.Jan.2029 | 653.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 258.058,59 | 0.0 | 8832.0 | 436.0 | 15.Jan.2030 | 250.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 258.062,60 | 0.0 | 9815.0 | 371.0 | 28.Juli2030 | 477.0 |
PG | PROCTER & GAMBLE CO | Industrie | 258.108,68 | 0.0 | 10029.0 | 258.0 | 26.Jan.2028 | 395.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 258.140,64 | 0.0 | 7773.0 | 1246.0 | 01.Dez.2047 | 438.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 258.226,42 | 0.0 | 9801.0 | 196.0 | 15.Juni2027 | 375.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 258.375,96 | 0.0 | 9801.0 | 190.0 | 20.Mai2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 258.391,70 | 0.0 | 10152.0 | 198.0 | 11.Juni2027 | 509.0 |
MRK | MERCK & CO INC | Industrie | 258.421,88 | 0.0 | 8536.0 | 598.0 | 10.Dez.2031 | 215.0 |
SOLV | SOLVENTUM CORP | Industrie | 257.500,37 | 0.0 | 10041.0 | 494.0 | 13.März2031 | 545.0 |
WMT | WALMART INC | Industrie | 257.556,96 | 0.0 | 9186.0 | 327.0 | 22.Sept.2028 | 150.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 257.661,13 | 0.0 | 10169.0 | 290.0 | 20.Juli2029 | 545.0 |
INTU | INTUIT INC | Industrie | 257.827,68 | 0.0 | 10262.0 | 306.0 | 15.Sept.2028 | 513.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 257.848,09 | 0.0 | 10436.0 | 728.0 | 01.März2035 | 638.0 |
INTC | INTEL CORPORATION | Industrie | 256.864,84 | 0.0 | 5833.0 | 1344.0 | 15.Nov.2049 | 325.0 |
EQNR | EQUINOR ASA | Agency | 256.976,32 | 0.0 | 9332.0 | 449.0 | 06.Apr.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 256.991,50 | 0.0 | 6521.0 | 1445.0 | 09.Feb.2052 | 343.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 257.011,46 | 0.0 | 8370.0 | 603.0 | 01.Feb.2032 | 254.0 |
ET | ENERGY TRANSFER LP | Industrie | 257.071,55 | 0.0 | 10181.0 | 254.0 | 15.Feb.2028 | 555.0 |
KO | COCA-COLA CO | Industrie | 257.155,98 | 0.0 | 9468.0 | 204.0 | 01.Juni2027 | 145.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 257.195,01 | 0.0 | 8670.0 | 919.0 | 03.März2037 | 363.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 257.198,25 | 0.0 | 9759.0 | 187.0 | 05.Mai2027 | 290.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 257.273,60 | 0.0 | 9883.0 | 678.0 | 14.Apr.2034 | 620.0 |
NVDA | NVIDIA CORPORATION | Industrie | 256.331,80 | 0.0 | 9305.0 | 450.0 | 01.Apr.2030 | 285.0 |
KO | COCA-COLA CO | Industrie | 256.339,59 | 0.0 | 10034.0 | 702.0 | 13.Mai2034 | 500.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 256.431,47 | 0.0 | 10128.0 | 208.0 | 16.Juli2027 | 490.0 |
AVGO | BROADCOM INC 144A | Industrie | 256.445,12 | 0.0 | 9290.0 | 269.0 | 15.Feb.2028 | 195.0 |
HD | HOME DEPOT INC | Industrie | 256.465,69 | 0.0 | 8993.0 | 609.0 | 15.Apr.2032 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 256.479,09 | 0.0 | 9627.0 | 106.0 | 22.Mai2027 | 123.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 256.638,19 | 0.0 | 8996.0 | 1328.0 | 15.Okt.2054 | 560.0 |
FOXA | FOX CORP | Industrie | 256.687,05 | 0.0 | 8873.0 | 1195.0 | 25.Jan.2049 | 558.0 |
HD | HOME DEPOT INC | Industrie | 256.726,56 | 0.0 | 10103.0 | 112.0 | 25.Juni2026 | 515.0 |
INTC | INTEL CORPORATION | Industrie | 256.746,52 | 0.0 | 9765.0 | 103.0 | 19.Mai2026 | 260.0 |
TGT | TARGET CORPORATION | Industrie | 256.808,05 | 0.0 | 9639.0 | 167.0 | 15.Jan.2027 | 195.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 256.438,10 | 0.0 | 6959.0 | 1565.0 | 15.Aug.2057 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 255.778,42 | 0.0 | 9102.0 | 470.0 | 18.Sept.2031 | 355.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.802,82 | 0.0 | 10100.0 | 415.0 | 14.Jan.2030 | 490.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 255.810,80 | 0.0 | 9786.0 | 390.0 | 10.Sept.2029 | 463.0 |
MA | MASTERCARD INC | Industrie | 255.869,98 | 0.0 | 10178.0 | 262.0 | 09.März2028 | 488.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 255.960,08 | 0.0 | 9190.0 | 1079.0 | 23.Apr.2045 | 588.0 |
AMGN | AMGEN INC | Industrie | 256.015,34 | 0.0 | 9113.0 | 316.0 | 15.Aug.2028 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 256.073,97 | 0.0 | 8334.0 | 937.0 | 23.Apr.2040 | 408.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 256.078,15 | 0.0 | 9779.0 | 113.0 | 22.Juni2026 | 213.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 256.098,88 | 0.0 | 9806.0 | 177.0 | 09.März2027 | 375.0 |
AAPL | APPLE INC | Industrie | 256.105,99 | 0.0 | 8758.0 | 471.0 | 11.Mai2030 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 256.130,71 | 0.0 | 10062.0 | 151.0 | 27.Nov.2026 | 458.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 256.239,68 | 0.0 | 9905.0 | 200.0 | 09.Juni2027 | 390.0 |
C | CITIBANK NA (FXD-FRN) | Finanzinstitute | 256.264,19 | 0.0 | 10045.0 | 149.0 | 19.Nov.2027 | 488.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.237,45 | 0.0 | 9806.0 | 108.0 | 02.Juni2026 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 255.314,33 | 0.0 | 9850.0 | 275.0 | 24.Apr.2028 | 410.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 255.383,78 | 0.0 | 9271.0 | 408.0 | 01.Okt.2029 | 285.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 255.404,37 | 0.0 | 8101.0 | 1008.0 | 01.Juli2040 | 450.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 255.435,83 | 0.0 | 9096.0 | 596.0 | 24.März2032 | 363.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 255.700,74 | 0.0 | 9806.0 | 267.0 | 22.März2028 | 350.0 |
WDAY | WORKDAY INC | Industrie | 254.780,56 | 0.0 | 9780.0 | 184.0 | 01.Apr.2027 | 350.0 |
MTNA | ARCELORMITTAL SA | Industrie | 254.785,09 | 0.0 | 10358.0 | 229.0 | 29.Nov.2027 | 655.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 254.821,83 | 0.0 | 10120.0 | 337.0 | 04.März2030 | 555.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.889,25 | 0.0 | 10073.0 | 165.0 | 18.Jan.2027 | 475.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 254.933,92 | 0.0 | 8786.0 | 1282.0 | 18.Apr.2054 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 255.023,98 | 0.0 | 9639.0 | 388.0 | 07.Nov.2029 | 588.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 255.182,47 | 0.0 | 6290.0 | 1380.0 | 15.Jan.2050 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 255.207,82 | 0.0 | 10027.0 | 232.0 | 26.Okt.2027 | 450.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 254.973,21 | 0.0 | 10107.0 | 385.0 | 01.Apr.2035 | 510.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 254.177,82 | 0.0 | 10014.0 | 156.0 | 16.Dez.2026 | 442.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 254.242,44 | 0.0 | 10145.0 | 139.0 | 05.Okt.2026 | 550.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 254.346,64 | 0.0 | 9488.0 | 458.0 | 01.Juli2030 | 360.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 254.496,93 | 0.0 | 9225.0 | 1205.0 | 28.Juni2054 | 640.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Finanzinstitute | 254.673,14 | 0.0 | 9963.0 | 142.0 | 22.Okt.2027 | 451.0 |
ABBV | ABBVIE INC | Industrie | 253.641,23 | 0.0 | 10075.0 | 264.0 | 15.März2028 | 465.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 253.672,69 | 0.0 | 10233.0 | 338.0 | 24.Jan.2029 | 500.0 |
CVS | CVS HEALTH CORP | Industrie | 253.695,01 | 0.0 | 9375.0 | 441.0 | 01.Apr.2030 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 253.774,66 | 0.0 | 9991.0 | 410.0 | 16.Dez.2029 | 462.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 253.781,27 | 0.0 | 10040.0 | 168.0 | 01.Feb.2028 | 495.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 253.846,26 | 0.0 | 9890.0 | 637.0 | 03.März2033 | 488.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 253.917,10 | 0.0 | 8807.0 | 1522.0 | 09.Feb.2064 | 510.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 253.945,53 | 0.0 | 9546.0 | 148.0 | 26.Okt.2026 | 75.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 253.947,52 | 0.0 | 9125.0 | 417.0 | 15.Nov.2029 | 253.0 |
CMCSA | COMCAST CORPORATION | Industrie | 253.950,31 | 0.0 | 8211.0 | 1277.0 | 15.Okt.2048 | 470.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 254.017,75 | 0.0 | 10639.0 | 542.0 | 15.Jan.2032 | 638.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 254.038,27 | 0.0 | 10104.0 | 177.0 | 14.März2028 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 254.110,58 | 0.0 | 9948.0 | 183.0 | 09.Apr.2027 | 500.0 |
C | CITIBANK NA | Finanzinstitute | 254.117,08 | 0.0 | 10062.0 | 118.0 | 06.Aug.2026 | 493.0 |
C | CITIBANK NA | Finanzinstitute | 253.152,28 | 0.0 | 10025.0 | 379.0 | 06.Aug.2029 | 484.0 |
CAT | CATERPILLAR INC | Industrie | 253.168,11 | 0.0 | 7842.0 | 1162.0 | 15.Aug.2042 | 380.0 |
D | DOMINION ENERGY INC | Versorger | 253.172,24 | 0.0 | 9845.0 | 697.0 | 15.Mai2055 | 663.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 253.385,26 | 0.0 | 9710.0 | 633.0 | 11.Mai2033 | 510.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 253.522,65 | 0.0 | 10071.0 | 385.0 | 01.Okt.2029 | 530.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 253.577,85 | 0.0 | 10052.0 | 213.0 | 23.Aug.2027 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 253.596,34 | 0.0 | 10606.0 | 838.0 | 15.Jan.2038 | 695.0 |
RELLN | RELX CAPITAL INC | Industrie | 252.564,99 | 0.0 | 9753.0 | 351.0 | 18.März2029 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 252.591,99 | 0.0 | 9822.0 | 313.0 | 11.Sept.2028 | 405.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 252.715,43 | 0.0 | 10044.0 | 176.0 | 25.Feb.2027 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 252.775,63 | 0.0 | 6999.0 | 1256.0 | 01.Apr.2047 | 400.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 252.960,12 | 0.0 | 10004.0 | 167.0 | 28.Jan.2028 | 497.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 252.966,26 | 0.0 | 9131.0 | 433.0 | 22.Jan.2030 | 275.0 |
AMZN | AMAZON.COM INC | Industrie | 253.076,38 | 0.0 | 10149.0 | 400.0 | 01.Dez.2029 | 465.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 252.064,72 | 0.0 | 6534.0 | 1445.0 | 06.Apr.2050 | 325.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 252.087,76 | 0.0 | 9114.0 | 441.0 | 14.Feb.2030 | 285.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 252.089,74 | 0.0 | 10038.0 | 269.0 | 14.März2028 | 442.0 |
HD | HOME DEPOT INC | Industrie | 252.125,94 | 0.0 | 10134.0 | 198.0 | 25.Juni2027 | 488.0 |
DFS | DISCOVER BANK | Finanzinstitute | 252.168,73 | 0.0 | 9840.0 | 304.0 | 13.Sept.2028 | 465.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 252.411,11 | 0.0 | 9500.0 | 360.0 | 24.März2029 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 251.552,31 | 0.0 | 9247.0 | 295.0 | 28.Mai2028 | 175.0 |
ENBCN | ENBRIDGE INC | Industrie | 251.567,35 | 0.0 | 10192.0 | 1218.0 | 15.Nov.2053 | 670.0 |
GM | GENERAL MOTORS CO | Industrie | 251.590,95 | 0.0 | 9116.0 | 1034.0 | 02.Okt.2043 | 625.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 251.701,53 | 0.0 | 9732.0 | 181.0 | 22.März2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 251.704,62 | 0.0 | 9637.0 | 114.0 | 24.Juni2026 | 135.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 251.824,33 | 0.0 | 10396.0 | 629.0 | 24.Aug.2034 | 614.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 251.950,96 | 0.0 | 10211.0 | 259.0 | 01.März2028 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 250.957,62 | 0.0 | 9961.0 | 630.0 | 27.Feb.2033 | 515.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 251.000,26 | 0.0 | 9959.0 | 756.0 | 24.Feb.2035 | 510.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 251.171,46 | 0.0 | 9237.0 | 297.0 | 03.Juni2028 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 251.194,46 | 0.0 | 9623.0 | 113.0 | 18.Juni2026 | 113.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 251.219,33 | 0.0 | 9658.0 | 698.0 | 18.Apr.2034 | 540.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 251.306,88 | 0.0 | 9949.0 | 255.0 | 15.Feb.2028 | 563.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 251.471,89 | 0.0 | 9661.0 | 1098.0 | 15.Okt.2045 | 635.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 251.141,05 | 0.0 | 9565.0 | 533.0 | 01.Mai2049 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 250.593,60 | 0.0 | 10061.0 | 620.0 | 06.Juli2034 | 575.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 250.866,73 | 0.0 | 10177.0 | 459.0 | 08.Sept.2030 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 250.901,10 | 0.0 | 9610.0 | 612.0 | 20.Sept.2032 | 465.0 |
FI | FISERV INC | Industrie | 249.965,99 | 0.0 | 9527.0 | 201.0 | 01.Juni2027 | 225.0 |
GIS | GENERAL MILLS INC | Industrie | 250.033,65 | 0.0 | 9775.0 | 642.0 | 29.März2033 | 495.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Finanzinstitute | 250.046,94 | 0.0 | 9990.0 | 187.0 | 12.Apr.2028 | 487.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 250.146,65 | 0.0 | 9891.0 | 692.0 | 01.Feb.2034 | 515.0 |
TMUS | T-MOBILE USA INC | Industrie | 250.303,25 | 0.0 | 9873.0 | 618.0 | 15.Jan.2033 | 520.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 249.478,07 | 0.0 | 10047.0 | 114.0 | 29.Juni2026 | 438.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 249.611,88 | 0.0 | 7989.0 | 1101.0 | 16.Juli2042 | 438.0 |
GILD | GILEAD SCIENCES INC | Industrie | 249.785,53 | 0.0 | 9755.0 | 173.0 | 01.März2027 | 295.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 248.841,83 | 0.0 | 9860.0 | 120.0 | 21.Juli2026 | 375.0 |
HCA | HCA INC | Industrie | 248.897,53 | 0.0 | 9706.0 | 718.0 | 15.Sept.2034 | 545.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 249.052,32 | 0.0 | 10094.0 | 343.0 | 01.März2029 | 515.0 |
RRX | REGAL REXNORD CORP | Industrie | 249.109,86 | 0.0 | 10158.0 | 269.0 | 15.Apr.2028 | 605.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 249.126,23 | 0.0 | 10316.0 | 578.0 | 25.Okt.2033 | 583.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 248.919,77 | 0.0 | 8959.0 | 402.0 | 01.Jan.2037 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 248.305,87 | 0.0 | 10014.0 | 335.0 | 15.Jan.2029 | 455.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 248.449,06 | 0.0 | 10321.0 | 311.0 | 15.Nov.2028 | 580.0 |
TJX | TJX COMPANIES INC | Industrie | 248.592,65 | 0.0 | 9726.0 | 134.0 | 15.Sept.2026 | 225.0 |
AMGN | AMGEN INC | Industrie | 248.640,68 | 0.0 | 7348.0 | 1091.0 | 21.Feb.2040 | 315.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 248.716,44 | 0.0 | 8809.0 | 474.0 | 15.Juni2030 | 210.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 248.394,92 | 0.0 | 9025.0 | 517.0 | 20.Okt.2047 | 350.0 |
NVDA | NVIDIA CORPORATION | Industrie | 247.947,36 | 0.0 | 9887.0 | 128.0 | 16.Sept.2026 | 320.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 247.984,37 | 0.0 | 9914.0 | 403.0 | 17.Okt.2029 | 449.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 248.028,62 | 0.0 | 10072.0 | 348.0 | 14.März2030 | 497.0 |
CVS | CVS HEALTH CORP | Industrie | 248.075,57 | 0.0 | 10121.0 | 501.0 | 01.Juni2031 | 555.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 248.093,44 | 0.0 | 7449.0 | 1215.0 | 01.Mai2045 | 390.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 248.131,20 | 0.0 | 10096.0 | 267.0 | 28.März2028 | 495.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 248.133,10 | 0.0 | 6860.0 | 1557.0 | 20.März2060 | 384.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 248.136,62 | 0.0 | 9830.0 | 165.0 | 11.Jan.2027 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 248.216,66 | 0.0 | 9906.0 | 231.0 | 30.Sept.2027 | 392.0 |
HPQ | HP INC | Industrie | 248.225,01 | 0.0 | 9631.0 | 202.0 | 17.Juni2027 | 300.0 |
PEP | PEPSICO INC | Industrie | 247.239,91 | 0.0 | 9762.0 | 138.0 | 06.Okt.2026 | 238.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 247.315,95 | 0.0 | 8903.0 | 466.0 | 20.Mai2030 | 215.0 |
CVS | CVS HEALTH CORP | Industrie | 247.336,37 | 0.0 | 9278.0 | 1249.0 | 01.Juni2054 | 605.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 247.340,92 | 0.0 | 10068.0 | 353.0 | 01.Apr.2029 | 488.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 247.560,21 | 0.0 | 9846.0 | 383.0 | 10.Sept.2030 | 494.0 |
INTU | INTUIT INC | Industrie | 247.608,53 | 0.0 | 10054.0 | 666.0 | 15.Sept.2033 | 520.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 247.633,17 | 0.0 | 9773.0 | 686.0 | 23.Juli2035 | 540.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 247.683,43 | 0.0 | 7846.0 | 982.0 | 01.Okt.2039 | 303.0 |
C | CITIGROUP INC | Finanzinstitute | 247.731,20 | 0.0 | 9311.0 | 936.0 | 26.März2041 | 532.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 247.586,04 | 0.0 | 10499.0 | 1041.0 | 01.Apr.2057 | 664.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 246.743,65 | 0.0 | 8479.0 | 543.0 | 29.Jan.2031 | 130.0 |
CI | CIGNA GROUP | Industrie | 246.928,67 | 0.0 | 8640.0 | 537.0 | 15.März2031 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 247.030,55 | 0.0 | 9994.0 | 143.0 | 30.Okt.2026 | 450.0 |
FOXA | FOX CORP | Industrie | 247.047,31 | 0.0 | 9310.0 | 445.0 | 08.Apr.2030 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 247.055,27 | 0.0 | 8800.0 | 468.0 | 15.Mai2030 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 247.143,24 | 0.0 | 10185.0 | 336.0 | 31.Jan.2029 | 500.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 247.193,64 | 0.0 | 10001.0 | 257.0 | 13.Feb.2028 | 469.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 246.249,04 | 0.0 | 9805.0 | 728.0 | 13.März2034 | 425.0 |
C | CITIGROUP INC | Finanzinstitute | 246.375,80 | 0.0 | 9224.0 | 1218.0 | 04.März2056 | 561.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 246.395,16 | 0.0 | 9742.0 | 634.0 | 20.Jan.2033 | 450.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 246.482,12 | 0.0 | 9375.0 | 382.0 | 27.Juni2029 | 331.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 246.553,98 | 0.0 | 10109.0 | 203.0 | 28.Juni2027 | 524.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 246.554,17 | 0.0 | 9538.0 | 370.0 | 01.Juni2029 | 338.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 246.558,56 | 0.0 | 9624.0 | 119.0 | 14.Juli2026 | 165.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 246.629,21 | 0.0 | 9819.0 | 323.0 | 31.Okt.2028 | 350.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 246.043,47 | 0.0 | 9572.0 | 418.0 | 01.Dez.2031 | 250.0 |
PNC | PNC BANK NA | Finanzinstitute | 245.643,14 | 0.0 | 9674.0 | 234.0 | 25.Okt.2027 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.666,38 | 0.0 | 9392.0 | 729.0 | 10.Sept.2034 | 495.0 |
USB | US BANCORP MTN | Finanzinstitute | 245.857,03 | 0.0 | 8079.0 | 580.0 | 03.Nov.2036 | 249.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 245.906,02 | 0.0 | 9551.0 | 158.0 | 15.Dez.2026 | 263.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 246.110,92 | 0.0 | 9224.0 | 435.0 | 31.Jan.2030 | 280.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 245.768,70 | 0.0 | 8750.0 | 1306.0 | 01.Okt.2051 | 493.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 245.169,15 | 0.0 | 9894.0 | 337.0 | 15.Jan.2029 | 425.0 |
DTE | DTE ENERGY COMPANY | Versorger | 245.271,88 | 0.0 | 10068.0 | 200.0 | 01.Juli2027 | 495.0 |
CRM | SALESFORCE INC | Industrie | 245.295,23 | 0.0 | 8555.0 | 569.0 | 15.Juli2031 | 195.0 |
ET | ENERGY TRANSFER LP | Industrie | 245.339,06 | 0.0 | 9739.0 | 740.0 | 01.Apr.2035 | 570.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 245.373,11 | 0.0 | 10204.0 | 352.0 | 01.Juni2029 | 610.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 245.412,98 | 0.0 | 9861.0 | 705.0 | 05.Juli2034 | 530.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 245.432,67 | 0.0 | 6565.0 | 1431.0 | 05.Feb.2050 | 325.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 244.560,43 | 0.0 | 9857.0 | 102.0 | 13.Mai2026 | 285.0 |
WMT | WALMART INC | Industrie | 244.591,77 | 0.0 | 9585.0 | 665.0 | 15.Apr.2033 | 410.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.600,54 | 0.0 | 9963.0 | 307.0 | 01.Nov.2028 | 485.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 244.718,34 | 0.0 | 10078.0 | 211.0 | 26.Juli2028 | 504.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 244.971,74 | 0.0 | 6492.0 | 1399.0 | 10.März2051 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 244.979,55 | 0.0 | 10280.0 | 292.0 | 17.Juli2028 | 552.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 244.998,58 | 0.0 | 7521.0 | 1418.0 | 15.Sept.2052 | 409.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.042,83 | 0.0 | 8792.0 | 472.0 | 03.Juli2030 | 275.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 244.044,37 | 0.0 | 10106.0 | 132.0 | 08.Sept.2026 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 244.068,03 | 0.0 | 10043.0 | 409.0 | 24.Jan.2031 | 524.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 244.154,05 | 0.0 | 10081.0 | 174.0 | 16.Feb.2028 | 510.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 244.256,34 | 0.0 | 5932.0 | 1583.0 | 15.Sept.2050 | 250.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 244.348,65 | 0.0 | 9989.0 | 176.0 | 02.Apr.2027 | 470.0 |
CAG | CONAGRA BRANDS INC | Industrie | 244.415,64 | 0.0 | 9158.0 | 243.0 | 01.Nov.2027 | 138.0 |
C | CITIGROUP INC | Finanzinstitute | 244.427,31 | 0.0 | 10116.0 | 647.0 | 31.Okt.2033 | 600.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 244.540,37 | 0.0 | 9756.0 | 214.0 | 15.Aug.2027 | 356.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 243.505,21 | 0.0 | 10045.0 | 212.0 | 11.Aug.2028 | 521.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 243.534,96 | 0.0 | 9176.0 | 1284.0 | 08.Aug.2054 | 588.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 243.558,12 | 0.0 | 11003.0 | 554.0 | 15.März2032 | 675.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 243.675,94 | 0.0 | 7600.0 | 1089.0 | 05.Apr.2040 | 338.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 243.731,02 | 0.0 | 9905.0 | 267.0 | 16.März2028 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 243.759,30 | 0.0 | 8435.0 | 568.0 | 03.Nov.2032 | 252.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 243.939,50 | 0.0 | 9766.0 | 707.0 | 01.Juni2034 | 490.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 243.964,54 | 0.0 | 9796.0 | 442.0 | 15.Juni2030 | 463.0 |
AVGO | BROADCOM INC 144A | Industrie | 243.964,75 | 0.0 | 7003.0 | 1396.0 | 15.Feb.2051 | 375.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 243.338,38 | 0.0 | 11095.0 | 597.0 | 15.Juli2033 | 838.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 243.438,05 | 0.0 | 8533.0 | 1476.0 | 15.Apr.2063 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 242.536,88 | 0.0 | 10066.0 | 663.0 | 01.Juni2034 | 655.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 242.746,27 | 0.0 | 9704.0 | 361.0 | 15.Apr.2029 | 365.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 242.910,44 | 0.0 | 9828.0 | 120.0 | 28.Juli2026 | 375.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 241.897,83 | 0.0 | 8500.0 | 1203.0 | 10.Jan.2047 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 242.109,02 | 0.0 | 9016.0 | 456.0 | 21.Juni2030 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 242.132,56 | 0.0 | 5768.0 | 1252.0 | 25.Jan.2052 | 280.0 |
RRX | REGAL REXNORD CORP | Industrie | 242.146,15 | 0.0 | 10189.0 | 406.0 | 15.Feb.2030 | 630.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 242.177,34 | 0.0 | 9833.0 | 268.0 | 05.März2028 | 402.0 |
CCI | CROWN CASTLE INC | Industrie | 242.185,63 | 0.0 | 9545.0 | 120.0 | 15.Juli2026 | 105.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 241.400,77 | 0.0 | 9184.0 | 1346.0 | 16.Feb.2055 | 555.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 241.403,88 | 0.0 | 9271.0 | 232.0 | 15.Sept.2027 | 140.0 |
FITB | FIFTH THIRD BANK NA MTN | Finanzinstitute | 241.415,80 | 0.0 | 9607.0 | 171.0 | 01.Feb.2027 | 225.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 241.427,79 | 0.0 | 10001.0 | 650.0 | 15.Sept.2033 | 588.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 241.428,43 | 0.0 | 5084.0 | 1623.0 | 01.Dez.2060 | 278.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 241.505,64 | 0.0 | 5870.0 | 1313.0 | 01.Apr.2051 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 241.510,10 | 0.0 | 10670.0 | 447.0 | 30.Okt.2031 | 649.0 |
NEM | NEWMONT CORPORATION | Industrie | 241.667,36 | 0.0 | 8775.0 | 501.0 | 01.Okt.2030 | 225.0 |
HCA | HCA INC | Industrie | 241.698,71 | 0.0 | 8759.0 | 1153.0 | 15.Juni2047 | 550.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 241.860,55 | 0.0 | 10271.0 | 590.0 | 22.Nov.2032 | 591.0 |
TGT | TARGET CORPORATION | Industrie | 240.822,73 | 0.0 | 8473.0 | 1362.0 | 15.Jan.2053 | 480.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 240.838,02 | 0.0 | 8051.0 | 1323.0 | 15.Jan.2049 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 240.931,82 | 0.0 | 9723.0 | 1419.0 | 15.Feb.2063 | 605.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 240.996,72 | 0.0 | 6895.0 | 1175.0 | 10.Feb.2048 | 460.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 240.999,52 | 0.0 | 10172.0 | 494.0 | 22.Feb.2031 | 510.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 241.052,71 | 0.0 | 9964.0 | 658.0 | 01.März2035 | 578.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 241.331,02 | 0.0 | 9622.0 | 120.0 | 14.Juli2026 | 115.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 240.586,08 | 0.0 | 8590.0 | 515.0 | 15.Okt.2030 | 145.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 240.654,76 | 0.0 | 9378.0 | 695.0 | 22.Nov.2034 | 600.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 240.682,00 | 0.0 | 9423.0 | 181.0 | 01.März2027 | 110.0 |
CVS | CVS HEALTH CORP | Industrie | 240.704,51 | 0.0 | 8273.0 | 540.0 | 28.Feb.2031 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 240.767,55 | 0.0 | 10133.0 | 451.0 | 01.Aug.2030 | 505.0 |
ET | ENERGY TRANSFER LP | Industrie | 239.996,94 | 0.0 | 9718.0 | 711.0 | 01.Sept.2034 | 560.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 239.350,50 | 0.0 | 10110.0 | 497.0 | 26.Feb.2031 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 239.394,87 | 0.0 | 9747.0 | 184.0 | 22.März2027 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 239.423,36 | 0.0 | 8645.0 | 472.0 | 10.Juli2031 | 220.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 239.484,63 | 0.0 | 9032.0 | 423.0 | 09.Okt.2029 | 163.0 |
ET | ENERGY TRANSFER LP | Industrie | 239.538,64 | 0.0 | 10179.0 | 144.0 | 01.Dez.2026 | 605.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 239.620,69 | 0.0 | 9902.0 | 304.0 | 16.Aug.2028 | 455.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 238.737,92 | 0.0 | 9885.0 | 662.0 | 08.Sept.2033 | 525.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 238.943,35 | 0.0 | 9440.0 | 622.0 | 26.Jan.2033 | 500.0 |
PG | PROCTER & GAMBLE CO | Industrie | 239.046,15 | 0.0 | 8480.0 | 520.0 | 29.Okt.2030 | 120.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 239.057,02 | 0.0 | 9514.0 | 736.0 | 15.Sept.2034 | 480.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 239.114,89 | 0.0 | 9951.0 | 230.0 | 22.Okt.2028 | 450.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 239.194,99 | 0.0 | 9901.0 | 637.0 | 03.März2033 | 488.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 239.117,00 | 0.0 | 7946.0 | 1500.0 | 01.Okt.2062 | 446.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 238.261,26 | 0.0 | 9442.0 | 341.0 | 01.Feb.2029 | 400.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 238.306,31 | 0.0 | 9462.0 | 388.0 | 31.Juli2029 | 313.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 238.400,27 | 0.0 | 6124.0 | 1597.0 | 08.Feb.2061 | 338.0 |
CCI | CROWN CASTLE INC | Industrie | 238.475,73 | 0.0 | 10009.0 | 247.0 | 11.Jan.2028 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 238.588,98 | 0.0 | 9489.0 | 1382.0 | 15.März2055 | 550.0 |
T | AT&T INC | Industrie | 238.658,92 | 0.0 | 9874.0 | 165.0 | 15.Feb.2027 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 238.665,84 | 0.0 | 8661.0 | 1178.0 | 09.Dez.2045 | 488.0 |
RRX | REGAL REXNORD CORP | Industrie | 237.691,29 | 0.0 | 9893.0 | 616.0 | 15.Apr.2033 | 640.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 237.815,74 | 0.0 | 6130.0 | 1455.0 | 24.Feb.2050 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 237.823,09 | 0.0 | 9704.0 | 96.0 | 15.Apr.2026 | 160.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 237.908,22 | 0.0 | 6232.0 | 1760.0 | 17.März2062 | 304.0 |
GM | GENERAL MOTORS CO | Industrie | 237.935,85 | 0.0 | 9702.0 | 600.0 | 15.Okt.2032 | 560.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 238.048,26 | 0.0 | 9631.0 | 735.0 | 14.Aug.2034 | 460.0 |
CSX | CSX CORP | Industrie | 238.114,25 | 0.0 | 9879.0 | 347.0 | 15.März2029 | 425.0 |
MRK | MERCK & CO INC | Industrie | 238.135,63 | 0.0 | 5853.0 | 1532.0 | 10.Dez.2051 | 275.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 237.179,69 | 0.0 | 9649.0 | 181.0 | 08.März2027 | 265.0 |
PFE | PFIZER INC | Industrie | 237.201,12 | 0.0 | 9647.0 | 354.0 | 15.März2029 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 237.215,05 | 0.0 | 6153.0 | 1419.0 | 09.Juli2050 | 317.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 237.285,00 | 0.0 | 8689.0 | 547.0 | 15.Mai2031 | 230.0 |
BA | BOEING CO | Industrie | 237.331,22 | 0.0 | 10252.0 | 180.0 | 01.Mai2027 | 626.0 |
MPLX | MPLX LP | Industrie | 236.565,08 | 0.0 | 7623.0 | 1227.0 | 15.Apr.2048 | 470.0 |
BRKHEC | PACIFICORP | Versorger | 236.652,43 | 0.0 | 8722.0 | 1300.0 | 01.Dez.2053 | 535.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 236.699,60 | 0.0 | 10024.0 | 221.0 | 14.Sept.2027 | 470.0 |
CCI | CROWN CASTLE INC | Industrie | 236.787,26 | 0.0 | 9995.0 | 678.0 | 01.März2034 | 580.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 236.808,86 | 0.0 | 9074.0 | 560.0 | 04.Mai2037 | 459.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 236.024,30 | 0.0 | 10260.0 | 143.0 | 20.Okt.2027 | 662.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 236.027,11 | 0.0 | 9967.0 | 276.0 | 01.März2030 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 236.163,96 | 0.0 | 9582.0 | 169.0 | 22.Jan.2027 | 233.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 236.232,41 | 0.0 | 9205.0 | 393.0 | 15.Aug.2029 | 320.0 |
TMUS | T-MOBILE USA INC | Industrie | 236.287,60 | 0.0 | 9218.0 | 342.0 | 15.Feb.2029 | 263.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.422,56 | 0.0 | 8434.0 | 515.0 | 16.Sept.2030 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 236.510,96 | 0.0 | 9849.0 | 680.0 | 17.Apr.2035 | 543.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 236.324,94 | 0.0 | 9224.0 | 582.0 | 01.März2049 | 400.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 235.527,53 | 0.0 | 7228.0 | 1469.0 | 30.Sept.2049 | 330.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 235.619,93 | 0.0 | 7594.0 | 1308.0 | 15.Okt.2047 | 403.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 235.687,17 | 0.0 | 10205.0 | 346.0 | 25.Apr.2030 | 553.0 |
WMT | WALMART INC | Industrie | 235.689,47 | 0.0 | 9983.0 | 222.0 | 09.Sept.2027 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 235.725,29 | 0.0 | 10459.0 | 651.0 | 15.Nov.2033 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 235.768,93 | 0.0 | 9402.0 | 581.0 | 29.März2033 | 476.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 235.803,07 | 0.0 | 9789.0 | 402.0 | 14.Sept.2029 | 350.0 |
NKE | NIKE INC | Industrie | 235.827,25 | 0.0 | 9714.0 | 145.0 | 01.Nov.2026 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 235.914,04 | 0.0 | 9541.0 | 150.0 | 02.Nov.2027 | 188.0 |
DTE | DTE ENERGY COMPANY | Versorger | 234.974,99 | 0.0 | 10027.0 | 279.0 | 01.Juni2028 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 234.991,14 | 0.0 | 7915.0 | 1254.0 | 15.Nov.2047 | 435.0 |
KVUE | KENVUE INC | Industrie | 234.996,68 | 0.0 | 10177.0 | 426.0 | 22.März2030 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 235.162,28 | 0.0 | 9875.0 | 623.0 | 15.Jan.2033 | 495.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 235.183,68 | 0.0 | 7947.0 | 667.0 | 01.Sept.2032 | 185.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 235.359,06 | 0.0 | 7349.0 | 1238.0 | 09.Jan.2048 | 434.0 |
SOLV | SOLVENTUM CORP | Industrie | 235.416,86 | 0.0 | 9329.0 | 1265.0 | 30.Apr.2054 | 590.0 |
CCI | CROWN CASTLE INC | Industrie | 234.547,65 | 0.0 | 9913.0 | 386.0 | 01.Sept.2029 | 490.0 |
ABBV | ABBVIE INC | Industrie | 234.602,19 | 0.0 | 9904.0 | 755.0 | 15.März2035 | 520.0 |
BA | BOEING CO | Industrie | 234.627,86 | 0.0 | 10367.0 | 342.0 | 01.Mai2029 | 630.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 234.771,80 | 0.0 | 10622.0 | 309.0 | 15.Nov.2028 | 688.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 234.794,36 | 0.0 | 9713.0 | 258.0 | 15.Feb.2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 234.872,35 | 0.0 | 9778.0 | 710.0 | 15.Apr.2034 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 234.943,78 | 0.0 | 10063.0 | 115.0 | 07.Juli2026 | 525.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 234.635,22 | 0.0 | 8691.0 | 610.0 | 01.Okt.2046 | 300.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 234.651,74 | 0.0 | 10226.0 | 461.0 | 01.Mai2053 | 600.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 233.928,66 | 0.0 | 8613.0 | 1483.0 | 18.Mai2063 | 505.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 233.945,77 | 0.0 | 10326.0 | 223.0 | 27.Okt.2028 | 636.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 233.949,48 | 0.0 | 8938.0 | 350.0 | 15.Jan.2029 | 225.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 234.054,52 | 0.0 | 10019.0 | 706.0 | 09.Juli2034 | 556.0 |
SANLTD | SANDS CHINA LTD | Industrie | 234.092,35 | 0.0 | 9852.0 | 291.0 | 08.Aug.2028 | 540.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Finanzinstitute | 234.110,05 | 0.0 | 10055.0 | 120.0 | 23.Juli2027 | 507.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 234.117,43 | 0.0 | 9170.0 | 453.0 | 06.Apr.2030 | 275.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 234.146,34 | 0.0 | 10574.0 | 658.0 | 15.März2034 | 695.0 |
MPLX | MPLX LP | Industrie | 234.203,99 | 0.0 | 8789.0 | 483.0 | 15.Aug.2030 | 265.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.271,80 | 0.0 | 10214.0 | 359.0 | 01.Juni2029 | 510.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 234.317,39 | 0.0 | 9939.0 | 226.0 | 25.Sept.2027 | 440.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 234.328,42 | 0.0 | 8506.0 | 1321.0 | 15.Juni2052 | 495.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 234.348,42 | 0.0 | 10179.0 | 961.0 | 15.Apr.2040 | 630.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 233.367,04 | 0.0 | 8159.0 | 1217.0 | 06.Juni2047 | 467.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 233.397,15 | 0.0 | 10058.0 | 166.0 | 09.Feb.2027 | 450.0 |
AMGN | AMGEN INC | Industrie | 233.419,49 | 0.0 | 7338.0 | 1491.0 | 22.Feb.2062 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 233.427,81 | 0.0 | 9693.0 | 682.0 | 15.Mai2034 | 555.0 |
SRE | SEMPRA | Versorger | 233.431,53 | 0.0 | 9651.0 | 255.0 | 01.Feb.2028 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 233.499,34 | 0.0 | 9933.0 | 624.0 | 19.Apr.2034 | 541.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 233.499,38 | 0.0 | 9025.0 | 1070.0 | 15.Jan.2042 | 495.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 233.728,38 | 0.0 | 8637.0 | 549.0 | 04.März2031 | 150.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.788,65 | 0.0 | 5522.0 | 1515.0 | 13.Nov.2050 | 255.0 |
ORCL | ORACLE CORPORATION | Industrie | 233.847,26 | 0.0 | 9213.0 | 450.0 | 15.Mai2030 | 325.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 233.589,93 | 0.0 | 9231.0 | 1225.0 | 01.Feb.2052 | 509.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 233.844,63 | 0.0 | 9564.0 | 589.0 | 15.Mai2032 | 413.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 232.852,36 | 0.0 | 9783.0 | 648.0 | 02.Feb.2035 | 571.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 232.876,75 | 0.0 | 9931.0 | 220.0 | 25.Aug.2027 | 413.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 232.927,32 | 0.0 | 9711.0 | 354.0 | 08.Mai2030 | 445.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 233.283,23 | 0.0 | 9587.0 | 247.0 | 15.Dez.2032 | 380.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 233.303,98 | 0.0 | 10178.0 | 623.0 | 01.Juli2033 | 625.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.317,42 | 0.0 | 8882.0 | 1178.0 | 15.Aug.2045 | 500.0 |
ABT | ABBOTT LABORATORIES | Industrie | 232.299,17 | 0.0 | 9266.0 | 268.0 | 30.Jan.2028 | 115.0 |
MRK | MERCK & CO INC | Industrie | 232.394,43 | 0.0 | 8560.0 | 485.0 | 24.Juni2030 | 145.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 232.429,07 | 0.0 | 9197.0 | 294.0 | 15.Juni2028 | 288.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 232.439,39 | 0.0 | 9837.0 | 754.0 | 14.März2035 | 525.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 232.598,78 | 0.0 | 9485.0 | 738.0 | 15.Okt.2034 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 231.810,73 | 0.0 | 9946.0 | 716.0 | 24.Jan.2036 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 231.813,89 | 0.0 | 9920.0 | 163.0 | 15.Feb.2027 | 395.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 232.264,76 | 0.0 | 9537.0 | 182.0 | 12.März2027 | 200.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 231.378,26 | 0.0 | 9008.0 | 670.0 | 01.Dez.2046 | 350.0 |
HES | HESS CORP | Industrie | 231.257,43 | 0.0 | 9533.0 | 1008.0 | 15.Feb.2041 | 560.0 |
AZN | ASTRAZENECA PLC | Industrie | 231.310,05 | 0.0 | 9773.0 | 198.0 | 12.Juni2027 | 313.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 231.326,88 | 0.0 | 10137.0 | 250.0 | 10.Jan.2028 | 516.0 |
EXC | EXELON CORPORATION | Versorger | 231.354,51 | 0.0 | 9633.0 | 441.0 | 15.Apr.2030 | 405.0 |
INTC | INTEL CORPORATION | Industrie | 231.436,03 | 0.0 | 9769.0 | 214.0 | 05.Aug.2027 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 231.447,01 | 0.0 | 8676.0 | 479.0 | 03.Juni2030 | 150.0 |
ABT | ABBOTT LABORATORIES | Industrie | 231.476,87 | 0.0 | 9664.0 | 851.0 | 30.Nov.2036 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 231.593,00 | 0.0 | 10022.0 | 225.0 | 15.Sept.2027 | 469.0 |
ET | ENERGY TRANSFER LP | Industrie | 231.710,98 | 0.0 | 9003.0 | 1252.0 | 01.Sept.2054 | 605.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 230.742,01 | 0.0 | 10200.0 | 262.0 | 15.März2028 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 230.767,28 | 0.0 | 9863.0 | 318.0 | 13.Nov.2028 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 230.953,85 | 0.0 | 11140.0 | 860.0 | 15.Feb.2038 | 688.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 230.962,21 | 0.0 | 9049.0 | 1385.0 | 15.Apr.2054 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 231.057,42 | 0.0 | 9838.0 | 431.0 | 01.Mai2030 | 440.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 231.073,43 | 0.0 | 9799.0 | 179.0 | 18.März2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 231.114,06 | 0.0 | 9818.0 | 136.0 | 06.Okt.2026 | 400.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 231.127,49 | 0.0 | 9451.0 | 382.0 | 24.Juli2034 | 411.0 |
ADSK | AUTODESK INC | Industrie | 231.148,69 | 0.0 | 9798.0 | 196.0 | 15.Juni2027 | 350.0 |
VMW | VMWARE LLC | Industrie | 230.182,57 | 0.0 | 8330.0 | 573.0 | 15.Aug.2031 | 220.0 |
XOM | EXXON MOBIL CORP | Industrie | 230.204,75 | 0.0 | 6429.0 | 1440.0 | 16.Aug.2049 | 310.0 |
HD | HOME DEPOT INC | Industrie | 230.257,39 | 0.0 | 10077.0 | 518.0 | 25.Juni2031 | 485.0 |
MET | METLIFE INC | Finanzinstitute | 230.376,83 | 0.0 | 10096.0 | 646.0 | 15.Juli2033 | 538.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 230.429,86 | 0.0 | 9973.0 | 303.0 | 15.Sept.2028 | 455.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 230.444,19 | 0.0 | 9649.0 | 355.0 | 15.März2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 230.477,08 | 0.0 | 9959.0 | 221.0 | 26.Aug.2027 | 404.0 |
PNC | PNC BANK NA | Finanzinstitute | 230.501,27 | 0.0 | 9086.0 | 411.0 | 22.Okt.2029 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 230.581,54 | 0.0 | 10234.0 | 609.0 | 19.Mai2034 | 585.0 |
SRE | SEMPRA | Versorger | 230.670,26 | 0.0 | 9191.0 | 679.0 | 01.Okt.2054 | 640.0 |
SYY | SYSCO CORPORATION | Industrie | 229.642,97 | 0.0 | 10405.0 | 417.0 | 01.Apr.2030 | 595.0 |
CCI | CROWN CASTLE INC | Industrie | 229.666,15 | 0.0 | 9722.0 | 219.0 | 01.Sept.2027 | 365.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 229.751,00 | 0.0 | 9944.0 | 390.0 | 15.Sept.2029 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 229.761,41 | 0.0 | 9750.0 | 135.0 | 12.Sept.2026 | 250.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 229.833,61 | 0.0 | 10186.0 | 224.0 | 24.Okt.2027 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 229.844,95 | 0.0 | 5620.0 | 1628.0 | 20.Nov.2060 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 229.857,90 | 0.0 | 9942.0 | 133.0 | 08.Sept.2026 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 229.994,58 | 0.0 | 9759.0 | 681.0 | 04.Apr.2034 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 229.999,30 | 0.0 | 10393.0 | 767.0 | 02.Mai2036 | 650.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 230.003,72 | 0.0 | 9717.0 | 212.0 | 01.Aug.2027 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 230.016,36 | 0.0 | 8504.0 | 534.0 | 01.Apr.2031 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 230.129,39 | 0.0 | 9951.0 | 223.0 | 10.Sept.2028 | 484.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 229.118,28 | 0.0 | 11111.0 | 563.0 | 15.Nov.2033 | 795.0 |
CDW | CDW LLC | Industrie | 229.130,68 | 0.0 | 9646.0 | 154.0 | 01.Dez.2026 | 267.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 229.170,08 | 0.0 | 8530.0 | 560.0 | 24.Nov.2032 | 289.0 |
CMCSA | COMCAST CORPORATION | Industrie | 229.373,16 | 0.0 | 6572.0 | 1389.0 | 01.Feb.2050 | 345.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 229.382,46 | 0.0 | 8314.0 | 1281.0 | 01.Okt.2049 | 488.0 |
MRK | MERCK & CO INC | Industrie | 229.449,87 | 0.0 | 8784.0 | 1347.0 | 17.Mai2053 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 229.464,97 | 0.0 | 8709.0 | 1341.0 | 10.Feb.2063 | 590.0 |
APH | AMPHENOL CORPORATION | Industrie | 229.520,55 | 0.0 | 9204.0 | 439.0 | 15.Feb.2030 | 280.0 |
PEP | PEPSICO INC | Industrie | 229.579,99 | 0.0 | 9311.0 | 393.0 | 29.Juli2029 | 263.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 229.613,82 | 0.0 | 7470.0 | 1089.0 | 29.Okt.2041 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 228.554,25 | 0.0 | 10503.0 | 481.0 | 01.Feb.2031 | 575.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 228.615,68 | 0.0 | 10350.0 | 228.0 | 01.Nov.2027 | 600.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 228.700,74 | 0.0 | 10572.0 | 373.0 | 01.Nov.2029 | 675.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 228.754,32 | 0.0 | 10215.0 | 82.0 | 15.Jan.2029 | 688.0 |
NKE | NIKE INC | Industrie | 228.842,79 | 0.0 | 6708.0 | 1431.0 | 27.März2050 | 338.0 |
BA | BOEING CO | Industrie | 228.974,90 | 0.0 | 9665.0 | 111.0 | 15.Juni2026 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 229.050,66 | 0.0 | 10760.0 | 332.0 | 01.Feb.2029 | 663.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 229.086,82 | 0.0 | 10748.0 | 870.0 | 15.Aug.2037 | 595.0 |
RTX | RTX CORP | Industrie | 228.060,50 | 0.0 | 10547.0 | 489.0 | 15.März2031 | 600.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 228.180,17 | 0.0 | 10177.0 | 315.0 | 04.Dez.2028 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 228.204,34 | 0.0 | 9923.0 | 960.0 | 30.Nov.2039 | 560.0 |
CMCSA | COMCAST CORPORATION | Industrie | 228.232,66 | 0.0 | 9715.0 | 642.0 | 15.Mai2033 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 228.246,25 | 0.0 | 8839.0 | 1152.0 | 04.Aug.2045 | 525.0 |
AMGN | AMGEN INC | Industrie | 228.291,41 | 0.0 | 8645.0 | 533.0 | 25.Feb.2031 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 228.461,16 | 0.0 | 8572.0 | 1277.0 | 15.März2049 | 490.0 |
AVGO | BROADCOM INC 144A | Industrie | 228.493,52 | 0.0 | 9319.0 | 592.0 | 15.Apr.2032 | 415.0 |
AMZN | AMAZON.COM INC | Industrie | 227.517,49 | 0.0 | 9931.0 | 738.0 | 05.Dez.2034 | 480.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 227.524,97 | 0.0 | 10179.0 | 156.0 | 15.Jan.2027 | 610.0 |
AVGO | BROADCOM INC 144A | Industrie | 227.531,69 | 0.0 | 9676.0 | 361.0 | 15.Apr.2029 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 227.696,61 | 0.0 | 9892.0 | 280.0 | 13.Apr.2028 | 363.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 227.720,27 | 0.0 | 9767.0 | 110.0 | 15.Juni2026 | 260.0 |
META | META PLATFORMS INC | Industrie | 227.797,81 | 0.0 | 8050.0 | 1522.0 | 15.Aug.2062 | 465.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 228.018,56 | 0.0 | 9876.0 | 277.0 | 01.Juni2028 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 226.990,24 | 0.0 | 10244.0 | 260.0 | 06.März2029 | 587.0 |
LOW | LOWES COMPANIES INC | Industrie | 227.049,88 | 0.0 | 9727.0 | 187.0 | 03.Mai2027 | 310.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 227.055,69 | 0.0 | 9933.0 | 737.0 | 15.März2035 | 560.0 |
DOW | DOW CHEMICAL CO | Industrie | 227.096,43 | 0.0 | 10894.0 | 377.0 | 01.Nov.2029 | 738.0 |
AMZN | AMAZON.COM INC | Industrie | 227.170,20 | 0.0 | 9419.0 | 204.0 | 03.Juni2027 | 120.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 227.197,01 | 0.0 | 8205.0 | 610.0 | 06.Jan.2032 | 195.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 227.239,87 | 0.0 | 8545.0 | 505.0 | 02.Sept.2030 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 227.284,46 | 0.0 | 9874.0 | 635.0 | 09.Mai2033 | 505.0 |
HPQ | HP INC | Industrie | 227.337,47 | 0.0 | 9977.0 | 250.0 | 15.Jan.2028 | 475.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 227.374,86 | 0.0 | 9541.0 | 369.0 | 01.Juni2029 | 345.0 |
D | DOMINION ENERGY INC | Versorger | 226.587,42 | 0.0 | 9905.0 | 277.0 | 01.Juni2028 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 226.679,17 | 0.0 | 9967.0 | 420.0 | 01.Feb.2030 | 485.0 |
SNPS | SYNOPSYS INC | Industrie | 226.709,05 | 0.0 | 9808.0 | 761.0 | 01.Apr.2035 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 226.744,15 | 0.0 | 9597.0 | 167.0 | 13.Jan.2027 | 190.0 |
MS | MORGAN STANLEY | Finanzinstitute | 226.818,46 | 0.0 | 8851.0 | 887.0 | 22.Apr.2039 | 446.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 226.822,34 | 0.0 | 6664.0 | 1087.0 | 19.Nov.2041 | 252.0 |
V | VISA INC | Industrie | 226.868,77 | 0.0 | 7402.0 | 1347.0 | 15.Sept.2047 | 365.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 225.892,49 | 0.0 | 9195.0 | 1466.0 | 05.Apr.2064 | 564.0 |
DUK | DUKE ENERGY CORP | Versorger | 225.893,52 | 0.0 | 9530.0 | 605.0 | 15.Aug.2032 | 450.0 |
KO | COCA-COLA CO | Industrie | 225.941,07 | 0.0 | 9590.0 | 446.0 | 25.März2030 | 345.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 226.029,82 | 0.0 | 9942.0 | 333.0 | 30.Jan.2029 | 463.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 226.155,31 | 0.0 | 10020.0 | 184.0 | 27.März2028 | 471.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 226.215,69 | 0.0 | 9566.0 | 770.0 | 05.März2035 | 475.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 226.229,49 | 0.0 | 9174.0 | 434.0 | 15.Feb.2030 | 325.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 226.304,35 | 0.0 | 9880.0 | 150.0 | 23.Nov.2031 | 432.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 226.372,10 | 0.0 | 9710.0 | 236.0 | 15.Nov.2027 | 305.0 |
C | CITIGROUP INC | Finanzinstitute | 226.376,81 | 0.0 | 10055.0 | 620.0 | 22.Feb.2033 | 588.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 226.417,38 | 0.0 | 10014.0 | 348.0 | 15.März2029 | 490.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 225.375,48 | 0.0 | 9984.0 | 423.0 | 02.Mai2031 | 497.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 225.384,26 | 0.0 | 10353.0 | 331.0 | 02.Feb.2029 | 593.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 225.435,74 | 0.0 | 9710.0 | 208.0 | 21.Juli2027 | 365.0 |
MRK | MERCK & CO INC | Industrie | 225.491,67 | 0.0 | 7595.0 | 1346.0 | 07.März2049 | 400.0 |
HCA | HCA INC | Industrie | 225.605,60 | 0.0 | 10177.0 | 280.0 | 01.Sept.2028 | 563.0 |
ORCL | ORACLE CORPORATION | Industrie | 225.630,27 | 0.0 | 8478.0 | 1417.0 | 27.Sept.2064 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 225.726,15 | 0.0 | 10945.0 | 616.0 | 15.Nov.2034 | 788.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 225.753,01 | 0.0 | 10248.0 | 333.0 | 01.Juni2034 | 647.0 |
HD | HOME DEPOT INC | Industrie | 225.805,00 | 0.0 | 8041.0 | 1252.0 | 01.Apr.2046 | 425.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 224.859,79 | 0.0 | 9340.0 | 1316.0 | 03.Apr.2054 | 578.0 |
CVS | CVS HEALTH CORP | Industrie | 224.876,45 | 0.0 | 9690.0 | 625.0 | 21.Feb.2033 | 525.0 |
SPGI | S&P GLOBAL INC | Industrie | 224.909,06 | 0.0 | 8780.0 | 604.0 | 01.März2032 | 290.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 224.917,54 | 0.0 | 10195.0 | 269.0 | 01.Apr.2028 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.949,24 | 0.0 | 9269.0 | 1257.0 | 11.Feb.2049 | 535.0 |
FOXA | FOX CORP | Industrie | 225.147,85 | 0.0 | 10458.0 | 647.0 | 13.Okt.2033 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 225.203,52 | 0.0 | 7998.0 | 1287.0 | 15.Sept.2048 | 452.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 225.211,42 | 0.0 | 9869.0 | 148.0 | 15.Dez.2026 | 401.0 |
T | AT&T INC | Industrie | 225.214,37 | 0.0 | 8039.0 | 1117.0 | 15.Dez.2042 | 430.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 225.281,52 | 0.0 | 9934.0 | 388.0 | 16.Aug.2029 | 438.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 225.347,57 | 0.0 | 9865.0 | 281.0 | 15.Juni2028 | 430.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 224.349,14 | 0.0 | 10079.0 | 411.0 | 29.Jan.2031 | 522.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 224.350,16 | 0.0 | 8251.0 | 561.0 | 01.Aug.2031 | 263.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 224.391,77 | 0.0 | 9964.0 | 83.0 | 15.Apr.2026 | 538.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.427,43 | 0.0 | 9836.0 | 667.0 | 26.Juli2035 | 588.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 224.548,97 | 0.0 | 10126.0 | 343.0 | 22.Feb.2029 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 224.609,07 | 0.0 | 9989.0 | 188.0 | 10.Mai2028 | 493.0 |
MPLX | MPLX LP | Industrie | 224.688,33 | 0.0 | 9492.0 | 632.0 | 01.März2033 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 224.746,11 | 0.0 | 9457.0 | 628.0 | 01.Feb.2033 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 224.753,01 | 0.0 | 8416.0 | 601.0 | 15.Jan.2032 | 244.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 224.810,83 | 0.0 | 9829.0 | 275.0 | 15.Mai2028 | 375.0 |
ENBCN | ENBRIDGE INC | Industrie | 223.765,17 | 0.0 | 9920.0 | 691.0 | 05.Apr.2034 | 563.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.826,40 | 0.0 | 10063.0 | 756.0 | 01.März2038 | 800.0 |
ORCL | ORACLE CORPORATION | Industrie | 223.839,11 | 0.0 | 9630.0 | 629.0 | 06.Feb.2033 | 490.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 223.880,37 | 0.0 | 9662.0 | 103.0 | 11.Mai2027 | 163.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 223.926,94 | 0.0 | 7138.0 | 1111.0 | 09.Juli2040 | 302.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 224.110,02 | 0.0 | 10208.0 | 276.0 | 06.Juni2028 | 575.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 224.131,74 | 0.0 | 10156.0 | 223.0 | 30.Sept.2028 | 552.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 224.192,77 | 0.0 | 7571.0 | 1234.0 | 01.Apr.2053 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 224.201,41 | 0.0 | 7294.0 | 1019.0 | 22.Apr.2041 | 311.0 |
HUM | HUMANA INC | Finanzinstitute | 224.204,16 | 0.0 | 9956.0 | 504.0 | 15.Apr.2031 | 538.0 |
BA | BOEING CO | Industrie | 224.214,04 | 0.0 | 9298.0 | 354.0 | 01.März2029 | 320.0 |
RTX | RTX CORP | Industrie | 224.232,76 | 0.0 | 10169.0 | 138.0 | 08.Nov.2026 | 575.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 224.255,69 | 0.0 | 9891.0 | 697.0 | 26.Feb.2034 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 223.292,58 | 0.0 | 9612.0 | 580.0 | 11.Aug.2033 | 498.0 |
D | DOMINION ENERGY INC | Versorger | 223.312,90 | 0.0 | 9286.0 | 445.0 | 01.Apr.2030 | 338.0 |
IR | INGERSOLL RAND INC | Industrie | 223.359,68 | 0.0 | 10047.0 | 646.0 | 14.Aug.2033 | 570.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 223.362,23 | 0.0 | 10358.0 | 653.0 | 03.Okt.2033 | 609.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 223.425,34 | 0.0 | 9842.0 | 747.0 | 21.Feb.2035 | 530.0 |
HAL | HALLIBURTON COMPANY | Industrie | 223.441,54 | 0.0 | 9298.0 | 784.0 | 15.Nov.2035 | 485.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 223.466,88 | 0.0 | 9608.0 | 408.0 | 01.Feb.2031 | 488.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 223.686,35 | 0.0 | 10513.0 | 438.0 | 02.Aug.2030 | 634.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 222.720,69 | 0.0 | 9769.0 | 370.0 | 30.Juni2029 | 420.0 |
HPQ | HP INC | Industrie | 222.731,78 | 0.0 | 9458.0 | 1003.0 | 15.Sept.2041 | 600.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 222.826,25 | 0.0 | 9663.0 | 182.0 | 15.März2027 | 250.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 222.948,55 | 0.0 | 10014.0 | 335.0 | 22.Jan.2029 | 485.0 |
TMUS | T-MOBILE USA INC | Industrie | 223.101,04 | 0.0 | 10012.0 | 333.0 | 15.Jan.2029 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 223.117,45 | 0.0 | 9649.0 | 696.0 | 15.März2034 | 515.0 |
TSN | TYSON FOODS INC | Industrie | 223.130,74 | 0.0 | 8549.0 | 1240.0 | 28.Sept.2048 | 510.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 223.218,45 | 0.0 | 9793.0 | 190.0 | 18.Mai2027 | 300.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 222.166,99 | 0.0 | 9979.0 | 252.0 | 07.Jan.2028 | 413.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 222.219,06 | 0.0 | 10007.0 | 124.0 | 07.Aug.2026 | 455.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 222.343,52 | 0.0 | 9183.0 | 615.0 | 05.Aug.2032 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 222.348,07 | 0.0 | 9828.0 | 267.0 | 02.März2028 | 396.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 222.381,46 | 0.0 | 9548.0 | 603.0 | 26.Jan.2034 | 512.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 222.443,81 | 0.0 | 8552.0 | 507.0 | 14.Okt.2030 | 203.0 |
AAPL | APPLE INC | Industrie | 222.484,72 | 0.0 | 8536.0 | 503.0 | 20.Aug.2030 | 125.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 222.518,15 | 0.0 | 9884.0 | 314.0 | 16.Okt.2028 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 222.527,90 | 0.0 | 10006.0 | 376.0 | 02.Aug.2030 | 497.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 222.602,88 | 0.0 | 9193.0 | 338.0 | 20.Nov.2028 | 195.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 222.621,01 | 0.0 | 9060.0 | 1089.0 | 19.Mai2043 | 511.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 222.215,05 | 0.0 | 9274.0 | 564.0 | 01.Aug.2046 | 400.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 222.631,54 | 0.0 | 9241.0 | 599.0 | 01.Apr.2048 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 221.765,69 | 0.0 | 8450.0 | 511.0 | 30.Okt.2030 | 168.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.993,54 | 0.0 | 10221.0 | 467.0 | 01.März2031 | 750.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 222.076,82 | 0.0 | 10420.0 | 1202.0 | 02.Aug.2053 | 708.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 221.660,60 | 0.0 | 8152.0 | 1105.0 | 01.Nov.2051 | 451.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 221.125,53 | 0.0 | 9692.0 | 234.0 | 03.Nov.2027 | 290.0 |
MPLX | MPLX LP | Industrie | 221.308,00 | 0.0 | 9796.0 | 264.0 | 15.März2028 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 221.381,37 | 0.0 | 7356.0 | 1367.0 | 01.Apr.2052 | 425.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 221.386,94 | 0.0 | 10137.0 | 286.0 | 01.Juli2028 | 525.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 221.501,88 | 0.0 | 8991.0 | 414.0 | 01.Juni2036 | 200.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 220.569,97 | 0.0 | 8480.0 | 593.0 | 15.Okt.2031 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.714,77 | 0.0 | 9546.0 | 167.0 | 15.Jan.2027 | 188.0 |
AAPL | APPLE INC | Industrie | 220.828,52 | 0.0 | 7366.0 | 1282.0 | 09.Feb.2045 | 345.0 |
GILD | GILEAD SCIENCES INC | Industrie | 220.830,48 | 0.0 | 10029.0 | 674.0 | 15.Okt.2033 | 525.0 |
FI | FISERV INC | Industrie | 220.902,89 | 0.0 | 8913.0 | 463.0 | 01.Juni2030 | 265.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.009,18 | 0.0 | 5640.0 | 1689.0 | 21.Sept.2071 | 325.0 |
KLAC | KLA CORP | Industrie | 220.054,65 | 0.0 | 8670.0 | 1341.0 | 15.Juli2052 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 220.056,26 | 0.0 | 10178.0 | 679.0 | 15.März2034 | 570.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 220.178,96 | 0.0 | 9770.0 | 619.0 | 01.Mai2034 | 504.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 220.179,10 | 0.0 | 10692.0 | 624.0 | 25.Okt.2034 | 647.0 |
EXE | EXPAND ENERGY CORP | Industrie | 220.387,53 | 0.0 | 9273.0 | 509.0 | 01.Feb.2032 | 475.0 |
ET | ENERGY TRANSFER LP | Industrie | 220.418,58 | 0.0 | 10503.0 | 456.0 | 01.Dez.2030 | 640.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 219.543,84 | 0.0 | 9495.0 | 621.0 | 08.Sept.2032 | 425.0 |
KMI | KINDER MORGAN INC | Industrie | 219.585,24 | 0.0 | 9921.0 | 257.0 | 01.März2028 | 430.0 |
HSBC | HSBC USA INC | Finanzinstitute | 219.638,03 | 0.0 | 10147.0 | 176.0 | 04.März2027 | 529.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 219.754,73 | 0.0 | 7553.0 | 1259.0 | 06.Dez.2047 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 219.840,79 | 0.0 | 10361.0 | 1051.0 | 08.Feb.2041 | 530.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 219.970,33 | 0.0 | 8773.0 | 534.0 | 15.März2031 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 219.985,23 | 0.0 | 10161.0 | 1039.0 | 13.Sept.2043 | 667.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 218.966,48 | 0.0 | 6227.0 | 1476.0 | 02.Dez.2051 | 310.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 219.059,10 | 0.0 | 9270.0 | 721.0 | 15.Sept.2034 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 219.075,49 | 0.0 | 6272.0 | 1366.0 | 01.Aug.2050 | 350.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 219.243,22 | 0.0 | 7940.0 | 1250.0 | 20.Mai2047 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 219.321,99 | 0.0 | 9877.0 | 165.0 | 15.Jan.2027 | 345.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 219.433,59 | 0.0 | 9974.0 | 732.0 | 25.Apr.2036 | 567.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 219.075,17 | 0.0 | 8987.0 | 600.0 | 01.Juni2049 | 350.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 218.433,96 | 0.0 | 8894.0 | 1229.0 | 03.Nov.2045 | 445.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 218.473,63 | 0.0 | 8296.0 | 1262.0 | 01.Feb.2049 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 218.517,34 | 0.0 | 10160.0 | 487.0 | 17.Mai2032 | 573.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 218.747,86 | 0.0 | 7634.0 | 1247.0 | 10.Mai2046 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 218.794,21 | 0.0 | 10120.0 | 624.0 | 15.März2033 | 565.0 |
WM | WASTE MANAGEMENT INC | Industrie | 218.853,25 | 0.0 | 9304.0 | 1377.0 | 15.Okt.2054 | 535.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 218.862,67 | 0.0 | 8182.0 | 1268.0 | 20.Feb.2048 | 455.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 217.960,86 | 0.0 | 7712.0 | 682.0 | 01.Dez.2032 | 186.0 |
ABT | ABBOTT LABORATORIES | Industrie | 218.097,20 | 0.0 | 9079.0 | 1144.0 | 15.Apr.2043 | 475.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 218.102,00 | 0.0 | 10020.0 | 120.0 | 23.Juli2027 | 510.0 |
TCN | TELUS CORPORATION | Industrie | 218.272,98 | 0.0 | 8760.0 | 601.0 | 13.Mai2032 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 218.341,43 | 0.0 | 9818.0 | 203.0 | 01.Juli2027 | 350.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 218.343,13 | 0.0 | 9672.0 | 181.0 | 10.März2027 | 280.0 |
HCA | HCA INC | Industrie | 218.382,95 | 0.0 | 9260.0 | 1278.0 | 01.Apr.2054 | 600.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 218.288,62 | 0.0 | 7839.0 | 1014.0 | 01.Jan.2042 | 324.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 217.516,21 | 0.0 | 10295.0 | 306.0 | 11.Sept.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 217.569,69 | 0.0 | 9858.0 | 181.0 | 24.März2028 | 417.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 217.698,61 | 0.0 | 8684.0 | 1168.0 | 20.Mai2045 | 480.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 217.834,86 | 0.0 | 9846.0 | 277.0 | 12.Apr.2028 | 438.0 |
MRK | MERCK & CO INC | Industrie | 217.884,02 | 0.0 | 9203.0 | 343.0 | 10.Dez.2028 | 190.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 217.027,67 | 0.0 | 10187.0 | 247.0 | 15.Jan.2028 | 555.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 217.028,52 | 0.0 | 10087.0 | 95.0 | 16.Apr.2026 | 520.0 |
VOD | VODAFONE GROUP PLC | Industrie | 217.058,90 | 0.0 | 7318.0 | 1331.0 | 17.Sept.2050 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 217.106,32 | 0.0 | 9750.0 | 198.0 | 15.Juni2027 | 338.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 217.115,12 | 0.0 | 9634.0 | 139.0 | 01.Okt.2026 | 275.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 217.180,32 | 0.0 | 9477.0 | 440.0 | 30.Apr.2030 | 370.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 217.303,31 | 0.0 | 9145.0 | 422.0 | 15.Dez.2029 | 290.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 217.314,13 | 0.0 | 10565.0 | 308.0 | 07.Nov.2028 | 661.0 |
AVGO | BROADCOM INC | Industrie | 217.329,20 | 0.0 | 9844.0 | 131.0 | 15.Sept.2026 | 346.0 |
INTC | INTEL CORPORATION | Industrie | 216.326,94 | 0.0 | 9806.0 | 179.0 | 25.März2027 | 375.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 216.415,07 | 0.0 | 9534.0 | 849.0 | 15.Apr.2037 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 216.445,47 | 0.0 | 9807.0 | 184.0 | 01.Mai2027 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 216.475,30 | 0.0 | 8784.0 | 602.0 | 14.Feb.2032 | 280.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 216.492,28 | 0.0 | 9311.0 | 422.0 | 01.Sept.2031 | 350.0 |
KFW | KFW MTN | Agency | 216.531,18 | 0.0 | 10269.0 | 435.0 | 18.März2030 | 463.0 |
ZTS | ZOETIS INC | Industrie | 215.822,31 | 0.0 | 8722.0 | 467.0 | 15.Mai2030 | 200.0 |
INTC | INTEL CORPORATION | Industrie | 215.867,84 | 0.0 | 9672.0 | 190.0 | 11.Mai2027 | 315.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 215.902,32 | 0.0 | 9886.0 | 94.0 | 03.Mai2026 | 335.0 |
KMI | KINDER MORGAN INC | Industrie | 216.040,49 | 0.0 | 8436.0 | 536.0 | 15.Feb.2031 | 200.0 |
STT | STATE STREET CORP | Finanzinstitute | 216.075,39 | 0.0 | 9973.0 | 257.0 | 20.Feb.2029 | 453.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 216.090,08 | 0.0 | 9910.0 | 404.0 | 15.Jan.2031 | 527.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.100,93 | 0.0 | 6513.0 | 1306.0 | 05.Mai2045 | 295.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 216.117,11 | 0.0 | 9445.0 | 401.0 | 15.Nov.2029 | 370.0 |
CNXC | CONCENTRIX CORP | Industrie | 216.120,86 | 0.0 | 10146.0 | 115.0 | 02.Aug.2026 | 665.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 216.135,33 | 0.0 | 10253.0 | 571.0 | 28.Okt.2033 | 604.0 |
MA | MASTERCARD INC | Industrie | 216.158,20 | 0.0 | 9847.0 | 179.0 | 26.März2027 | 330.0 |
DVN | DEVON ENERGY CORP | Industrie | 215.224,12 | 0.0 | 8635.0 | 982.0 | 15.Juli2041 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 215.246,63 | 0.0 | 9827.0 | 273.0 | 15.Mai2028 | 425.0 |
AMGN | AMGEN INC | Industrie | 215.299,71 | 0.0 | 9715.0 | 387.0 | 18.Aug.2029 | 405.0 |
KO | COCA-COLA CO | Industrie | 215.357,23 | 0.0 | 9223.0 | 1394.0 | 14.Jan.2055 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 215.358,92 | 0.0 | 9556.0 | 135.0 | 09.Sept.2026 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 215.370,89 | 0.0 | 8683.0 | 555.0 | 07.Jan.2033 | 374.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 215.372,73 | 0.0 | 7144.0 | 1047.0 | 22.Apr.2042 | 316.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 215.424,83 | 0.0 | 10506.0 | 310.0 | 17.Nov.2029 | 620.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 215.453,58 | 0.0 | 9787.0 | 273.0 | 15.Apr.2028 | 400.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.478,18 | 0.0 | 6739.0 | 1213.0 | 31.Jan.2050 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 215.489,32 | 0.0 | 9923.0 | 683.0 | 15.Feb.2034 | 545.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 215.548,01 | 0.0 | 9936.0 | 382.0 | 14.Aug.2029 | 480.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 215.571,52 | 0.0 | 9042.0 | 453.0 | 07.Mai2030 | 288.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 215.691,20 | 0.0 | 9569.0 | 359.0 | 05.Apr.2029 | 385.0 |
AAPL | APPLE INC | Industrie | 214.722,19 | 0.0 | 9268.0 | 628.0 | 08.Aug.2032 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 214.738,33 | 0.0 | 10106.0 | 486.0 | 23.Jan.2031 | 490.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 214.762,61 | 0.0 | 9662.0 | 679.0 | 27.Juli2033 | 430.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 214.765,58 | 0.0 | 10365.0 | 293.0 | 18.Aug.2028 | 635.0 |
ADBE | ADOBE INC | Industrie | 214.847,49 | 0.0 | 9091.0 | 441.0 | 01.Feb.2030 | 230.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 214.923,32 | 0.0 | 9950.0 | 430.0 | 15.März2030 | 465.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 215.005,88 | 0.0 | 8858.0 | 502.0 | 14.Jan.2032 | 373.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 215.022,85 | 0.0 | 6081.0 | 1441.0 | 09.Feb.2051 | 315.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 215.076,76 | 0.0 | 9649.0 | 195.0 | 22.Mai2028 | 307.0 |
AMGN | AMGEN INC | Industrie | 215.102,30 | 0.0 | 9294.0 | 649.0 | 01.März2033 | 420.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 215.163,76 | 0.0 | 10652.0 | 181.0 | 29.Apr.2027 | 800.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 215.172,22 | 0.0 | 10029.0 | 626.0 | 05.Juni2033 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 214.232,28 | 0.0 | 10664.0 | 620.0 | 24.Okt.2034 | 656.0 |
TMUS | T-MOBILE USA INC | Industrie | 214.263,23 | 0.0 | 6337.0 | 1534.0 | 15.Nov.2060 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 214.475,33 | 0.0 | 8829.0 | 1146.0 | 01.Feb.2044 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 214.512,34 | 0.0 | 9660.0 | 755.0 | 15.Feb.2035 | 495.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 214.550,39 | 0.0 | 9960.0 | 174.0 | 06.Apr.2027 | 460.0 |
MO | ALTRIA GROUP INC | Industrie | 214.551,79 | 0.0 | 6883.0 | 1249.0 | 16.Sept.2046 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 214.597,17 | 0.0 | 10069.0 | 734.0 | 15.Jan.2035 | 563.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 214.646,82 | 0.0 | 9802.0 | 240.0 | 15.Dez.2027 | 388.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.648,34 | 0.0 | 7273.0 | 1288.0 | 21.Juni2047 | 386.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 213.652,55 | 0.0 | 10100.0 | 344.0 | 26.Feb.2029 | 485.0 |
MRK | MERCK & CO INC | Industrie | 213.697,74 | 0.0 | 10994.0 | 652.0 | 01.Dez.2033 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 213.701,63 | 0.0 | 10052.0 | 411.0 | 24.Jan.2031 | 514.0 |
MA | MASTERCARD INC | Industrie | 213.897,12 | 0.0 | 9892.0 | 639.0 | 09.März2033 | 485.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 213.974,94 | 0.0 | 9535.0 | 1384.0 | 28.Juni2063 | 610.0 |
LOW | LOWES COMPANIES INC | Industrie | 214.065,02 | 0.0 | 7322.0 | 1244.0 | 03.Mai2047 | 405.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 214.097,66 | 0.0 | 9844.0 | 159.0 | 17.Jan.2027 | 435.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 213.743,87 | 0.0 | 10492.0 | 900.0 | 01.Jan.2040 | 639.0 |
INTNED | ING GROEP NV | Finanzinstitute | 213.137,69 | 0.0 | 9889.0 | 316.0 | 02.Okt.2028 | 455.0 |
AAPL | APPLE INC | Industrie | 213.160,10 | 0.0 | 7671.0 | 1448.0 | 08.Aug.2052 | 395.0 |
L | LOEWS CORPORATION | Finanzinstitute | 213.224,35 | 0.0 | 9338.0 | 451.0 | 15.Mai2030 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 213.284,55 | 0.0 | 10064.0 | 340.0 | 13.Feb.2029 | 488.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.304,68 | 0.0 | 9885.0 | 219.0 | 20.Sept.2027 | 415.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 213.352,21 | 0.0 | 10136.0 | 133.0 | 05.Okt.2026 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.379,27 | 0.0 | 7480.0 | 1595.0 | 15.Apr.2070 | 445.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 213.429,52 | 0.0 | 9651.0 | 103.0 | 13.Mai2026 | 115.0 |
CRM | SALESFORCE INC | Industrie | 213.465,10 | 0.0 | 6110.0 | 1512.0 | 15.Juli2051 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 213.468,37 | 0.0 | 9698.0 | 237.0 | 15.Okt.2027 | 295.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 213.520,59 | 0.0 | 11427.0 | 814.0 | 01.März2038 | 825.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 213.560,58 | 0.0 | 9893.0 | 226.0 | 08.Sept.2027 | 338.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 213.572,32 | 0.0 | 9803.0 | 154.0 | 02.Dez.2026 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 212.646,15 | 0.0 | 8773.0 | 469.0 | 01.Juni2030 | 225.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 212.731,99 | 0.0 | 10024.0 | 500.0 | 24.Jan.2031 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 212.750,59 | 0.0 | 10311.0 | 457.0 | 07.Sept.2030 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.761,60 | 0.0 | 8631.0 | 484.0 | 17.Juli2030 | 205.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 212.794,31 | 0.0 | 10161.0 | 231.0 | 17.Nov.2027 | 513.0 |
D | DOMINION ENERGY INC (NC 10) | Versorger | 212.822,39 | 0.0 | 10369.0 | 646.0 | 01.Juni2054 | 700.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 212.860,32 | 0.0 | 9218.0 | 403.0 | 01.Sept.2029 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 212.072,93 | 0.0 | 10024.0 | 662.0 | 04.März2035 | 572.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 212.122,86 | 0.0 | 8275.0 | 1081.0 | 28.März2054 | 685.0 |
AAPL | APPLE INC | Industrie | 212.157,74 | 0.0 | 6005.0 | 1560.0 | 05.Aug.2051 | 270.0 |
VRSN | VERISIGN INC | Industrie | 212.223,40 | 0.0 | 9979.0 | 72.0 | 15.Juli2027 | 475.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.264,72 | 0.0 | 9843.0 | 347.0 | 30.März2029 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 212.264,92 | 0.0 | 9990.0 | 610.0 | 09.Feb.2033 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 212.269,20 | 0.0 | 10115.0 | 191.0 | 17.Mai2028 | 560.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 212.382,88 | 0.0 | 10322.0 | 671.0 | 30.März2034 | 650.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 212.215,20 | 0.0 | 5990.0 | 1697.0 | 01.Aug.2069 | 329.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 212.439,28 | 0.0 | 9723.0 | 217.0 | 01.Feb.2032 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 211.580,72 | 0.0 | 10225.0 | 255.0 | 15.Feb.2028 | 525.0 |
SPGI | S&P GLOBAL INC | Industrie | 211.585,81 | 0.0 | 9768.0 | 163.0 | 22.Jan.2027 | 295.0 |
MRK | MERCK & CO INC | Industrie | 211.586,23 | 0.0 | 8121.0 | 1152.0 | 18.Mai2043 | 415.0 |
GM | GENERAL MOTORS CO | Industrie | 211.657,30 | 0.0 | 10042.0 | 765.0 | 01.Apr.2036 | 660.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 211.696,24 | 0.0 | 9124.0 | 1331.0 | 27.Feb.2053 | 538.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 211.795,71 | 0.0 | 9823.0 | 393.0 | 01.Okt.2029 | 503.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 211.815,67 | 0.0 | 9793.0 | 1343.0 | 15.Sept.2054 | 585.0 |
GXO | GXO LOGISTICS INC | Industrie | 211.856,14 | 0.0 | 9586.0 | 120.0 | 15.Juli2026 | 165.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 211.856,80 | 0.0 | 9992.0 | 432.0 | 13.Mai2031 | 510.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.915,06 | 0.0 | 10180.0 | 613.0 | 13.Jan.2033 | 577.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 211.915,67 | 0.0 | 10309.0 | 778.0 | 21.Nov.2036 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 211.917,35 | 0.0 | 7339.0 | 1169.0 | 23.Jan.2049 | 395.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 211.981,69 | 0.0 | 9128.0 | 339.0 | 01.Dez.2028 | 227.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 211.994,82 | 0.0 | 8909.0 | 1340.0 | 05.Feb.2054 | 530.0 |
TSN | TYSON FOODS INC | Industrie | 212.005,77 | 0.0 | 9418.0 | 720.0 | 15.Aug.2034 | 488.0 |
AAPL | APPLE INC | Industrie | 212.010,45 | 0.0 | 6682.0 | 1204.0 | 08.Feb.2041 | 238.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.030,59 | 0.0 | 10144.0 | 371.0 | 09.Juli2029 | 532.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 211.059,89 | 0.0 | 6881.0 | 1403.0 | 13.März2051 | 370.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.128,15 | 0.0 | 9442.0 | 734.0 | 31.Jan.2036 | 688.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 211.168,17 | 0.0 | 10016.0 | 227.0 | 20.Sept.2027 | 455.0 |
PFE | PFIZER INC | Industrie | 211.214,12 | 0.0 | 8418.0 | 582.0 | 18.Aug.2031 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 211.217,37 | 0.0 | 10146.0 | 643.0 | 13.Juli2033 | 578.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 211.229,50 | 0.0 | 9478.0 | 790.0 | 15.Juli2035 | 463.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 211.391,51 | 0.0 | 10113.0 | 152.0 | 07.Dez.2026 | 535.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 211.280,84 | 0.0 | 9822.0 | 480.0 | 01.Apr.2049 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 210.476,87 | 0.0 | 11477.0 | 738.0 | 15.Juli2036 | 810.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 210.498,56 | 0.0 | 9332.0 | 228.0 | 02.Sept.2027 | 175.0 |
INTC | INTEL CORPORATION | Industrie | 210.534,37 | 0.0 | 8218.0 | 576.0 | 12.Aug.2031 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 210.545,81 | 0.0 | 8695.0 | 1319.0 | 28.Feb.2053 | 525.0 |
CSX | CSX CORP | Industrie | 210.570,81 | 0.0 | 10046.0 | 666.0 | 15.Nov.2033 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 210.704,38 | 0.0 | 8387.0 | 576.0 | 28.Juli2031 | 180.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 210.736,30 | 0.0 | 9623.0 | 359.0 | 15.Mai2029 | 413.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 210.793,96 | 0.0 | 9157.0 | 398.0 | 19.Aug.2029 | 280.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 210.795,46 | 0.0 | 10295.0 | 315.0 | 15.Nov.2028 | 565.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 210.915,76 | 0.0 | 10248.0 | 142.0 | 07.Nov.2027 | 653.0 |
XEL | XCEL ENERGY INC | Versorger | 209.965,07 | 0.0 | 9898.0 | 645.0 | 15.Aug.2033 | 545.0 |
PFE | PFIZER INC | Industrie | 209.966,89 | 0.0 | 9799.0 | 158.0 | 15.Dez.2026 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 209.977,85 | 0.0 | 8307.0 | 1315.0 | 15.Aug.2052 | 500.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 210.197,26 | 0.0 | 9875.0 | 102.0 | 01.Juni2026 | 345.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 210.213,73 | 0.0 | 9624.0 | 239.0 | 01.Dez.2027 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 210.282,45 | 0.0 | 9329.0 | 278.0 | 20.März2028 | 200.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 210.322,78 | 0.0 | 10074.0 | 702.0 | 15.Juni2034 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 210.399,14 | 0.0 | 10019.0 | 189.0 | 08.Mai2027 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 209.362,99 | 0.0 | 9101.0 | 288.0 | 15.Apr.2028 | 130.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.401,42 | 0.0 | 10241.0 | 424.0 | 27.Mai2031 | 574.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 209.462,83 | 0.0 | 9683.0 | 348.0 | 19.Feb.2029 | 346.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 209.478,92 | 0.0 | 9303.0 | 467.0 | 15.Apr.2031 | 425.0 |
HAS | HASBRO INC | Industrie | 209.506,35 | 0.0 | 9358.0 | 404.0 | 19.Nov.2029 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 209.539,70 | 0.0 | 10090.0 | 119.0 | 20.Juli2026 | 520.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 209.574,78 | 0.0 | 9430.0 | 593.0 | 03.Aug.2033 | 442.0 |
KO | COCA-COLA CO | Industrie | 209.626,72 | 0.0 | 5888.0 | 1529.0 | 01.Juni2050 | 260.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 209.801,89 | 0.0 | 10422.0 | 299.0 | 13.Sept.2029 | 649.0 |
OKE | ONEOK INC | Industrie | 209.843,15 | 0.0 | 10225.0 | 308.0 | 01.Nov.2028 | 565.0 |
ORCL | ORACLE CORPORATION | Industrie | 208.874,18 | 0.0 | 9362.0 | 1389.0 | 03.Aug.2065 | 613.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 208.882,53 | 0.0 | 9815.0 | 198.0 | 25.Mai2027 | 325.0 |
DIS | WALT DISNEY CO | Industrie | 208.893,32 | 0.0 | 9919.0 | 183.0 | 23.März2027 | 370.0 |
ET | ENERGY TRANSFER LP | Industrie | 208.950,64 | 0.0 | 10130.0 | 179.0 | 01.Juni2027 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 209.058,49 | 0.0 | 8841.0 | 1151.0 | 15.Feb.2045 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 209.080,77 | 0.0 | 10011.0 | 101.0 | 15.Mai2026 | 435.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 209.300,09 | 0.0 | 8669.0 | 1047.0 | 08.Nov.2042 | 525.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 208.287,12 | 0.0 | 10013.0 | 323.0 | 17.Jan.2029 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 208.332,11 | 0.0 | 8562.0 | 558.0 | 22.Nov.2032 | 287.0 |
CMCSA | COMCAST CORPORATION | Industrie | 208.338,04 | 0.0 | 9182.0 | 741.0 | 15.Aug.2034 | 420.0 |
FDX | FEDEX CORP | Industrie | 208.345,98 | 0.0 | 8577.0 | 545.0 | 15.Mai2031 | 240.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 208.363,85 | 0.0 | 9606.0 | 146.0 | 25.Okt.2026 | 175.0 |
OKE | ONEOK INC | Industrie | 208.377,86 | 0.0 | 10081.0 | 643.0 | 01.Sept.2033 | 605.0 |
MPLX | MPLX LP | Industrie | 208.508,11 | 0.0 | 7817.0 | 1281.0 | 14.März2052 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 208.641,92 | 0.0 | 9995.0 | 193.0 | 01.Juni2027 | 470.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 208.738,80 | 0.0 | 9756.0 | 953.0 | 01.März2041 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 208.773,33 | 0.0 | 9850.0 | 630.0 | 15.Feb.2033 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 207.905,49 | 0.0 | 9891.0 | 187.0 | 17.Mai2027 | 585.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 207.942,03 | 0.0 | 9981.0 | 197.0 | 15.Juni2027 | 465.0 |
CMCSA | COMCAST CORPORATION | Industrie | 207.964,27 | 0.0 | 7549.0 | 1057.0 | 01.Nov.2039 | 325.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 207.972,79 | 0.0 | 9817.0 | 116.0 | 15.Juli2026 | 325.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 208.179,68 | 0.0 | 9441.0 | 750.0 | 04.Okt.2034 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 208.194,40 | 0.0 | 9855.0 | 128.0 | 26.Aug.2026 | 388.0 |
FOXA | FOX CORP | Industrie | 208.253,70 | 0.0 | 9335.0 | 920.0 | 25.Jan.2039 | 548.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 207.375,38 | 0.0 | 9758.0 | 249.0 | 15.Jan.2028 | 438.0 |
HD | HOME DEPOT INC | Industrie | 207.395,10 | 0.0 | 8282.0 | 553.0 | 15.März2031 | 138.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 207.462,99 | 0.0 | 9941.0 | 189.0 | 10.Mai2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 207.513,17 | 0.0 | 10071.0 | 761.0 | 02.Mai2036 | 650.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 207.643,52 | 0.0 | 9839.0 | 170.0 | 01.März2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 206.711,24 | 0.0 | 10119.0 | 353.0 | 26.Mai2030 | 538.0 |
F | FORD MOTOR COMPANY | Industrie | 206.730,99 | 0.0 | 7461.0 | 1085.0 | 08.Dez.2046 | 529.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 206.799,50 | 0.0 | 9549.0 | 387.0 | 15.Aug.2029 | 380.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 206.801,94 | 0.0 | 10133.0 | 237.0 | 02.Dez.2028 | 535.0 |
HCA | HCA INC | Industrie | 206.816,34 | 0.0 | 9516.0 | 1276.0 | 01.März2055 | 620.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 206.817,50 | 0.0 | 8421.0 | 583.0 | 17.Sept.2031 | 222.0 |
VOD | VODAFONE GROUP PLC | Industrie | 206.885,45 | 0.0 | 11349.0 | 403.0 | 15.Feb.2030 | 788.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 206.923,25 | 0.0 | 10167.0 | 722.0 | 05.Juni2034 | 475.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 206.928,65 | 0.0 | 10305.0 | 306.0 | 25.Sept.2028 | 572.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 207.095,42 | 0.0 | 11019.0 | 719.0 | 27.Juli2035 | 750.0 |
HD | HOME DEPOT INC | Industrie | 207.107,36 | 0.0 | 9674.0 | 189.0 | 15.Apr.2027 | 250.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 207.118,28 | 0.0 | 9342.0 | 391.0 | 18.Juli2029 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 207.140,26 | 0.0 | 9600.0 | 128.0 | 15.Aug.2026 | 188.0 |
HCA | HCA INC | Industrie | 207.205,11 | 0.0 | 9385.0 | 357.0 | 15.März2029 | 338.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 206.200,97 | 0.0 | 8172.0 | 985.0 | 01.Sept.2041 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.210,36 | 0.0 | 10153.0 | 723.0 | 17.Jan.2035 | 603.0 |
CAG | CONAGRA BRANDS INC | Industrie | 206.395,87 | 0.0 | 9217.0 | 905.0 | 01.Nov.2038 | 530.0 |
HPQ | HP INC | Industrie | 206.406,96 | 0.0 | 9594.0 | 361.0 | 15.Apr.2029 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 206.409,34 | 0.0 | 9472.0 | 371.0 | 01.Juni2029 | 330.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 206.434,28 | 0.0 | 9168.0 | 282.0 | 10.Apr.2028 | 240.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 206.452,01 | 0.0 | 10263.0 | 660.0 | 14.Sept.2033 | 581.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 206.514,90 | 0.0 | 10156.0 | 203.0 | 02.Juli2027 | 559.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 206.518,76 | 0.0 | 10213.0 | 297.0 | 08.Aug.2028 | 559.0 |
TGT | TARGET CORPORATION | Industrie | 206.587,56 | 0.0 | 9603.0 | 363.0 | 15.Apr.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 206.587,63 | 0.0 | 9832.0 | 190.0 | 15.Apr.2027 | 338.0 |
EQIX | EQUINIX INC | Industrie | 206.599,16 | 0.0 | 9715.0 | 149.0 | 18.Nov.2026 | 290.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 205.642,63 | 0.0 | 9753.0 | 992.0 | 25.März2040 | 550.0 |
LOW | LOWES COMPANIES INC | Industrie | 205.834,75 | 0.0 | 9793.0 | 645.0 | 15.Apr.2033 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 205.836,69 | 0.0 | 10319.0 | 314.0 | 21.Nov.2029 | 568.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 205.860,11 | 0.0 | 9754.0 | 125.0 | 11.Aug.2026 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 205.871,48 | 0.0 | 10020.0 | 93.0 | 06.Apr.2026 | 540.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 205.903,71 | 0.0 | 10072.0 | 825.0 | 01.Juli2038 | 730.0 |
SPGI | S&P GLOBAL INC | Industrie | 205.967,38 | 0.0 | 9325.0 | 358.0 | 01.März2029 | 270.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 205.980,73 | 0.0 | 10238.0 | 301.0 | 13.Sept.2029 | 581.0 |
HD | HOME DEPOT INC | Industrie | 205.981,15 | 0.0 | 8716.0 | 1361.0 | 15.Sept.2052 | 495.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 205.982,65 | 0.0 | 9702.0 | 591.0 | 10.Aug.2033 | 541.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 205.993,75 | 0.0 | 10253.0 | 310.0 | 18.Sept.2028 | 513.0 |
AMZN | AMAZON.COM INC | Industrie | 206.013,95 | 0.0 | 5495.0 | 1718.0 | 03.Juni2060 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 206.039,03 | 0.0 | 10148.0 | 518.0 | 09.Juli2031 | 542.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 206.081,39 | 0.0 | 9892.0 | 192.0 | 15.Mai2027 | 370.0 |
CVS | CVS HEALTH CORP | Industrie | 206.101,20 | 0.0 | 9353.0 | 1055.0 | 01.Juni2044 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.133,09 | 0.0 | 10157.0 | 731.0 | 15.Jan.2035 | 560.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 205.125,40 | 0.0 | 10225.0 | 567.0 | 28.Okt.2033 | 612.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 205.155,48 | 0.0 | 8809.0 | 501.0 | 15.Nov.2030 | 255.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.197,63 | 0.0 | 10117.0 | 206.0 | 15.Juli2028 | 537.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.242,32 | 0.0 | 8357.0 | 545.0 | 12.März2031 | 185.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 205.242,57 | 0.0 | 10165.0 | 297.0 | 15.Aug.2028 | 530.0 |
NTRCN | NUTRIEN LTD | Industrie | 205.247,45 | 0.0 | 9872.0 | 148.0 | 15.Dez.2026 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 205.278,92 | 0.0 | 9900.0 | 337.0 | 15.Jan.2029 | 425.0 |
CBG | CBRE SERVICES INC | Industrie | 205.306,29 | 0.0 | 10156.0 | 700.0 | 15.Aug.2034 | 595.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 205.308,10 | 0.0 | 10273.0 | 649.0 | 15.Nov.2033 | 590.0 |
HD | HOME DEPOT INC | Industrie | 205.377,93 | 0.0 | 9165.0 | 1358.0 | 25.Juni2054 | 530.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 205.392,86 | 0.0 | 10188.0 | 600.0 | 02.März2034 | 602.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 205.415,51 | 0.0 | 10135.0 | 251.0 | 12.Jan.2028 | 494.0 |
CI | CIGNA GROUP | Industrie | 205.450,25 | 0.0 | 8292.0 | 1192.0 | 15.Juli2046 | 480.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 205.488,75 | 0.0 | 10093.0 | 592.0 | 09.Jan.2033 | 640.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.517,37 | 0.0 | 9857.0 | 191.0 | 04.Mai2027 | 363.0 |
T | AT&T INC | Industrie | 205.565,02 | 0.0 | 9069.0 | 960.0 | 01.März2039 | 485.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 205.591,34 | 0.0 | 8308.0 | 586.0 | 15.Jan.2032 | 313.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 205.604,80 | 0.0 | 10135.0 | 519.0 | 15.Juli2031 | 544.0 |
MRK | MERCK & CO INC | Industrie | 204.586,95 | 0.0 | 7504.0 | 1250.0 | 10.Feb.2045 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 204.678,19 | 0.0 | 10099.0 | 251.0 | 12.Jan.2028 | 490.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 204.728,58 | 0.0 | 10031.0 | 277.0 | 02.Mai2028 | 438.0 |
PFE | PFIZER INC | Industrie | 204.765,22 | 0.0 | 7731.0 | 1260.0 | 15.Dez.2046 | 413.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 204.786,66 | 0.0 | 7751.0 | 1307.0 | 21.Sept.2048 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 204.917,82 | 0.0 | 10104.0 | 747.0 | 14.Jan.2035 | 525.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 204.918,57 | 0.0 | 9655.0 | 693.0 | 05.Feb.2034 | 490.0 |
HD | HOME DEPOT INC | Industrie | 204.920,60 | 0.0 | 10093.0 | 368.0 | 25.Juni2029 | 475.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 204.924,70 | 0.0 | 7655.0 | 1278.0 | 15.Feb.2048 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.947,78 | 0.0 | 10158.0 | 413.0 | 22.Feb.2031 | 547.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.955,98 | 0.0 | 5840.0 | 1174.0 | 29.Apr.2053 | 430.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Finanzinstitute | 204.958,10 | 0.0 | 10031.0 | 235.0 | 19.Nov.2028 | 513.0 |
HD | HOME DEPOT INC | Industrie | 205.023,42 | 0.0 | 6716.0 | 1441.0 | 15.Apr.2050 | 335.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 205.072,50 | 0.0 | 10049.0 | 235.0 | 26.Nov.2028 | 509.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 204.045,35 | 0.0 | 10145.0 | 220.0 | 13.Sept.2028 | 541.0 |
HES | HESS CORP | Industrie | 204.084,00 | 0.0 | 9931.0 | 174.0 | 01.Apr.2027 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 204.113,31 | 0.0 | 9704.0 | 708.0 | 10.Apr.2034 | 499.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 204.124,55 | 0.0 | 8978.0 | 1398.0 | 14.Aug.2054 | 505.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 204.205,96 | 0.0 | 9830.0 | 196.0 | 19.Mai2027 | 310.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 204.278,44 | 0.0 | 9856.0 | 516.0 | 05.Aug.2032 | 515.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 204.301,49 | 0.0 | 10019.0 | 440.0 | 26.Mai2030 | 488.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 204.467,73 | 0.0 | 9660.0 | 255.0 | 25.Jan.2028 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 204.547,88 | 0.0 | 9062.0 | 1282.0 | 01.Apr.2050 | 530.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 204.197,41 | 0.0 | 10009.0 | 1031.0 | 01.Juli2045 | 657.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 204.501,82 | 0.0 | 10167.0 | 402.0 | 15.März2039 | 577.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 203.714,47 | 0.0 | 9037.0 | 670.0 | 01.Jan.2048 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 203.523,76 | 0.0 | 9443.0 | 194.0 | 25.Apr.2027 | 138.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 203.532,99 | 0.0 | 10029.0 | 642.0 | 15.Juli2033 | 555.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 203.540,45 | 0.0 | 10107.0 | 260.0 | 28.Feb.2028 | 475.0 |
GILD | GILEAD SCIENCES INC | Industrie | 203.547,69 | 0.0 | 9403.0 | 795.0 | 01.Sept.2035 | 460.0 |
NI | NISOURCE INC | Versorger | 203.606,99 | 0.0 | 10150.0 | 267.0 | 30.März2028 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 203.609,24 | 0.0 | 9452.0 | 1006.0 | 02.Nov.2040 | 520.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 203.612,92 | 0.0 | 9819.0 | 196.0 | 15.Juni2027 | 325.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.621,58 | 0.0 | 10124.0 | 341.0 | 14.März2030 | 554.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 203.636,67 | 0.0 | 10107.0 | 425.0 | 24.Feb.2030 | 475.0 |
XOM | EXXON MOBIL CORP | Industrie | 203.659,44 | 0.0 | 9341.0 | 399.0 | 16.Aug.2029 | 244.0 |
WM | WASTE MANAGEMENT INC | Industrie | 203.666,70 | 0.0 | 9846.0 | 698.0 | 15.Feb.2034 | 488.0 |
AZN | ASTRAZENECA PLC | Industrie | 203.681,00 | 0.0 | 9831.0 | 334.0 | 17.Jan.2029 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 203.711,24 | 0.0 | 8824.0 | 1302.0 | 15.Mai2053 | 530.0 |
PEP | PEPSICO INC | Industrie | 203.842,11 | 0.0 | 9862.0 | 642.0 | 15.Feb.2033 | 445.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 203.845,34 | 0.0 | 10135.0 | 348.0 | 13.März2029 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.895,39 | 0.0 | 10058.0 | 406.0 | 16.Jan.2031 | 520.0 |
T | AT&T INC | Industrie | 203.899,35 | 0.0 | 6624.0 | 1500.0 | 01.Juni2060 | 385.0 |
PG | PROCTER & GAMBLE CO | Industrie | 203.911,68 | 0.0 | 10386.0 | 861.0 | 05.März2037 | 555.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 203.987,34 | 0.0 | 8812.0 | 936.0 | 15.Nov.2040 | 588.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 203.998,64 | 0.0 | 10175.0 | 662.0 | 05.Okt.2033 | 563.0 |
AAPL | APPLE INC | Industrie | 203.000,55 | 0.0 | 9601.0 | 390.0 | 08.Aug.2029 | 325.0 |
FI | FISERV INC | Industrie | 203.017,85 | 0.0 | 10057.0 | 650.0 | 21.Aug.2033 | 563.0 |
CMCSA | COMCAST CORPORATION | Industrie | 203.049,84 | 0.0 | 5727.0 | 1486.0 | 15.Jan.2051 | 280.0 |
LOW | LOWES COMPANIES INC | Industrie | 203.120,85 | 0.0 | 5883.0 | 1462.0 | 15.Okt.2050 | 300.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 203.145,14 | 0.0 | 10064.0 | 125.0 | 14.Aug.2026 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 203.319,87 | 0.0 | 9941.0 | 668.0 | 26.Mai2035 | 558.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 203.325,11 | 0.0 | 9510.0 | 798.0 | 09.Dez.2035 | 470.0 |
INTNED | ING GROEP NV | Finanzinstitute | 203.342,29 | 0.0 | 9870.0 | 667.0 | 19.März2035 | 555.0 |
SYY | SYSCO CORPORATION | Industrie | 203.357,57 | 0.0 | 9832.0 | 115.0 | 15.Juli2026 | 330.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 203.359,69 | 0.0 | 10061.0 | 341.0 | 18.Jan.2029 | 413.0 |
DTE | DTE ENERGY COMPANY | Versorger | 203.438,98 | 0.0 | 10085.0 | 428.0 | 01.Apr.2030 | 520.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 203.002,27 | 0.0 | 9651.0 | 306.0 | 01.Aug.2034 | 350.0 |
TVA | TVA | Agency | 202.597,31 | 0.0 | 10005.0 | 668.0 | 15.Juli2033 | 470.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 202.422,25 | 0.0 | 10194.0 | 361.0 | 01.Juni2029 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 202.443,51 | 0.0 | 8908.0 | 468.0 | 01.Juni2030 | 230.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 202.506,65 | 0.0 | 10047.0 | 568.0 | 24.Feb.2032 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 202.535,80 | 0.0 | 9827.0 | 548.0 | 08.Sept.2031 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 202.596,07 | 0.0 | 8896.0 | 452.0 | 04.Juni2031 | 285.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 202.617,44 | 0.0 | 8527.0 | 589.0 | 02.Dez.2031 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 202.638,20 | 0.0 | 10129.0 | 273.0 | 19.Apr.2029 | 524.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 202.705,79 | 0.0 | 9595.0 | 119.0 | 15.Juli2026 | 215.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 202.766,65 | 0.0 | 9629.0 | 652.0 | 30.März2033 | 450.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 202.869,31 | 0.0 | 10180.0 | 652.0 | 07.Dez.2033 | 600.0 |
TVA | TVA | Agency | 201.935,55 | 0.0 | 9934.0 | 787.0 | 15.Juni2035 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.900,21 | 0.0 | 10089.0 | 354.0 | 17.Apr.2030 | 526.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.909,05 | 0.0 | 9948.0 | 709.0 | 16.Jan.2036 | 557.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 201.978,52 | 0.0 | 7328.0 | 1161.0 | 25.Okt.2041 | 313.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 202.014,16 | 0.0 | 11126.0 | 548.0 | 01.März2032 | 700.0 |
PFE | PFIZER INC | Industrie | 202.016,48 | 0.0 | 8555.0 | 975.0 | 15.Sept.2038 | 410.0 |
KR | KROGER CO | Industrie | 202.018,46 | 0.0 | 9708.0 | 142.0 | 15.Okt.2026 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 202.020,07 | 0.0 | 8562.0 | 494.0 | 10.Aug.2030 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.025,84 | 0.0 | 9944.0 | 679.0 | 10.Juli2035 | 559.0 |
AAPL | APPLE INC | Industrie | 202.078,65 | 0.0 | 5652.0 | 1579.0 | 20.Aug.2050 | 240.0 |
ET | ENERGY TRANSFER LP | Industrie | 202.152,26 | 0.0 | 10385.0 | 638.0 | 01.Dez.2033 | 655.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 202.206,54 | 0.0 | 10045.0 | 673.0 | 14.März2034 | 635.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 202.224,60 | 0.0 | 7321.0 | 1358.0 | 22.März2050 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 202.240,01 | 0.0 | 9939.0 | 696.0 | 03.Juli2034 | 578.0 |
CI | CIGNA GROUP | Industrie | 202.286,23 | 0.0 | 9092.0 | 1311.0 | 15.Feb.2054 | 560.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 202.287,26 | 0.0 | 9989.0 | 337.0 | 11.Jan.2029 | 450.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 202.310,25 | 0.0 | 10106.0 | 424.0 | 15.Apr.2031 | 569.0 |
KVUE | KENVUE INC | Industrie | 202.356,59 | 0.0 | 8953.0 | 1375.0 | 22.März2053 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 202.404,34 | 0.0 | 10111.0 | 272.0 | 15.Apr.2028 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 201.354,49 | 0.0 | 10158.0 | 1061.0 | 13.Juli2043 | 618.0 |
ICLR | ICON INVESTMENTS SIX DAC | Industrie | 201.376,41 | 0.0 | 9797.0 | 669.0 | 08.Mai2034 | 600.0 |
C | CITIGROUP INC | Finanzinstitute | 201.401,94 | 0.0 | 6692.0 | 1061.0 | 03.Nov.2042 | 290.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 201.441,32 | 0.0 | 8938.0 | 467.0 | 20.Juni2030 | 284.0 |
HCA | HCA INC | Industrie | 201.448,61 | 0.0 | 6302.0 | 1389.0 | 15.Juli2051 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 201.472,34 | 0.0 | 11122.0 | 611.0 | 15.März2033 | 705.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 201.474,49 | 0.0 | 10207.0 | 124.0 | 09.Aug.2026 | 625.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 201.493,78 | 0.0 | 10636.0 | 598.0 | 15.Nov.2032 | 590.0 |
SANLTD | SANDS CHINA LTD | Industrie | 201.524,73 | 0.0 | 8923.0 | 360.0 | 08.März2029 | 285.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 201.535,19 | 0.0 | 10013.0 | 652.0 | 13.März2035 | 603.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.544,63 | 0.0 | 9998.0 | 261.0 | 25.Feb.2029 | 509.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 201.574,93 | 0.0 | 9542.0 | 1328.0 | 15.Sept.2053 | 570.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 201.622,71 | 0.0 | 11806.0 | 403.0 | 01.Apr.2030 | 970.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.642,78 | 0.0 | 9999.0 | 415.0 | 25.Feb.2031 | 537.0 |
ENELCH | ENEL CHILE SA | Versorger | 201.669,63 | 0.0 | 9859.0 | 278.0 | 12.Juni2028 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 201.673,91 | 0.0 | 8773.0 | 1063.0 | 04.Juni2042 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.684,04 | 0.0 | 10023.0 | 672.0 | 08.Sept.2033 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 201.761,74 | 0.0 | 9543.0 | 389.0 | 15.Aug.2029 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 201.794,28 | 0.0 | 9297.0 | 1343.0 | 23.Feb.2054 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 201.833,65 | 0.0 | 10136.0 | 231.0 | 17.Nov.2027 | 502.0 |
EQIX | EQUINIX INC | Industrie | 201.835,53 | 0.0 | 9159.0 | 278.0 | 15.März2028 | 155.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 200.960,16 | 0.0 | 8711.0 | 533.0 | 15.März2031 | 260.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 201.104,40 | 0.0 | 9476.0 | 204.0 | 15.Juni2027 | 288.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 201.170,96 | 0.0 | 10022.0 | 1259.0 | 01.Okt.2053 | 650.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.173,42 | 0.0 | 10059.0 | 431.0 | 24.Apr.2031 | 516.0 |
COP | CONOCOPHILLIPS CO | Industrie | 201.201,05 | 0.0 | 6827.0 | 503.0 | 15.März2062 | 403.0 |
TMUS | T-MOBILE USA INC | Industrie | 201.256,75 | 0.0 | 8892.0 | 499.0 | 15.Feb.2031 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 201.316,68 | 0.0 | 9399.0 | 696.0 | 07.Feb.2035 | 650.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 201.318,44 | 0.0 | 10016.0 | 428.0 | 14.März2030 | 488.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 201.324,07 | 0.0 | 9951.0 | 566.0 | 09.Aug.2033 | 575.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 201.327,48 | 0.0 | 6352.0 | 1416.0 | 07.Nov.2049 | 313.0 |
WM | WASTE MANAGEMENT INC | Industrie | 200.287,90 | 0.0 | 9531.0 | 592.0 | 15.Apr.2032 | 415.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 200.290,89 | 0.0 | 10319.0 | 681.0 | 15.März2034 | 590.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.306,32 | 0.0 | 9977.0 | 227.0 | 14.Sept.2027 | 375.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 200.322,57 | 0.0 | 10080.0 | 708.0 | 01.Juni2034 | 495.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.323,13 | 0.0 | 9925.0 | 376.0 | 15.Aug.2030 | 496.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 200.352,16 | 0.0 | 9741.0 | 180.0 | 15.März2027 | 320.0 |
FI | FISERV INC | Industrie | 200.358,10 | 0.0 | 9675.0 | 718.0 | 12.Aug.2034 | 515.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 200.421,15 | 0.0 | 9751.0 | 133.0 | 15.Sept.2026 | 255.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 200.437,04 | 0.0 | 8442.0 | 1146.0 | 12.Aug.2043 | 455.0 |
INTNED | ING GROEP NV FXD-FRN | Finanzinstitute | 200.462,29 | 0.0 | 9988.0 | 270.0 | 25.März2029 | 486.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 200.588,87 | 0.0 | 6550.0 | 1077.0 | 01.Juni2041 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 200.679,75 | 0.0 | 10278.0 | 225.0 | 25.Okt.2028 | 580.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 200.734,78 | 0.0 | 9884.0 | 366.0 | 15.Juni2029 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 199.831,70 | 0.0 | 9450.0 | 384.0 | 06.Sept.2029 | 530.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 199.835,33 | 0.0 | 9837.0 | 345.0 | 01.März2029 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 200.024,05 | 0.0 | 9991.0 | 860.0 | 15.Okt.2037 | 620.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 200.030,80 | 0.0 | 10788.0 | 343.0 | 01.Mai2029 | 688.0 |
INTNED | ING GROEP NV | Finanzinstitute | 200.036,76 | 0.0 | 9965.0 | 425.0 | 25.März2031 | 507.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 200.130,16 | 0.0 | 9781.0 | 688.0 | 26.Nov.2035 | 559.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 200.249,57 | 0.0 | 8774.0 | 534.0 | 01.Juni2031 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 199.222,15 | 0.0 | 9957.0 | 235.0 | 17.Okt.2027 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 199.305,81 | 0.0 | 9969.0 | 1285.0 | 20.Mai2053 | 600.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Industrie | 199.431,87 | 0.0 | 9944.0 | 695.0 | 03.Apr.2034 | 544.0 |
MA | MASTERCARD INC | Industrie | 199.454,03 | 0.0 | 9475.0 | 443.0 | 26.März2030 | 335.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 199.459,90 | 0.0 | 8811.0 | 1344.0 | 15.Sept.2054 | 535.0 |
CNXC | CONCENTRIX CORP | Industrie | 199.517,17 | 0.0 | 10356.0 | 288.0 | 02.Aug.2028 | 660.0 |
TCN | TELUS CORPORATION | Industrie | 199.529,77 | 0.0 | 9683.0 | 172.0 | 16.Feb.2027 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.588,82 | 0.0 | 9979.0 | 733.0 | 24.Apr.2036 | 562.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 199.610,30 | 0.0 | 9901.0 | 424.0 | 15.März2030 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 199.656,14 | 0.0 | 8632.0 | 1144.0 | 15.März2044 | 485.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 199.724,82 | 0.0 | 9673.0 | 341.0 | 08.März2029 | 580.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 199.726,45 | 0.0 | 9981.0 | 728.0 | 17.Apr.2034 | 463.0 |
MAS | MASSACHUSETTS ST | Local Authority | 199.685,59 | 0.0 | 9818.0 | 774.0 | 01.Dez.2039 | 546.0 |
AMGN | AMGEN INC | Industrie | 198.691,64 | 0.0 | 8950.0 | 445.0 | 21.Feb.2030 | 245.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 198.837,24 | 0.0 | 9937.0 | 678.0 | 18.Apr.2034 | 625.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 198.914,77 | 0.0 | 9281.0 | 809.0 | 15.Nov.2035 | 442.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.992,19 | 0.0 | 9542.0 | 1093.0 | 09.Juli2044 | 584.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 199.026,01 | 0.0 | 10035.0 | 446.0 | 10.Juni2030 | 470.0 |
MET | METLIFE INC | Finanzinstitute | 199.033,79 | 0.0 | 9885.0 | 725.0 | 15.März2055 | 635.0 |
ADBE | ADOBE INC | Industrie | 199.066,96 | 0.0 | 9663.0 | 170.0 | 01.Feb.2027 | 215.0 |
INTNED | ING GROEP NV | Finanzinstitute | 199.099,43 | 0.0 | 9703.0 | 93.0 | 01.Apr.2027 | 173.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.278,59 | 0.0 | 9614.0 | 167.0 | 14.Jan.2027 | 217.0 |
ORCL | ORACLE CORPORATION | Industrie | 198.312,08 | 0.0 | 8645.0 | 786.0 | 15.Mai2035 | 390.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 198.364,36 | 0.0 | 9729.0 | 235.0 | 01.Dez.2032 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.410,72 | 0.0 | 6049.0 | 1286.0 | 01.Juni2052 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.413,12 | 0.0 | 8997.0 | 639.0 | 29.Sept.2032 | 356.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.430,17 | 0.0 | 5648.0 | 1391.0 | 01.Apr.2061 | 385.0 |
CVS | CVS HEALTH CORP | Industrie | 198.430,63 | 0.0 | 8619.0 | 1074.0 | 05.Dez.2043 | 530.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 198.498,27 | 0.0 | 9788.0 | 542.0 | 29.Jan.2032 | 600.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.570,13 | 0.0 | 8703.0 | 578.0 | 25.Okt.2031 | 250.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 198.571,10 | 0.0 | 10086.0 | 169.0 | 01.Feb.2027 | 438.0 |
AES | AES CORPORATION (THE) | Versorger | 198.597,28 | 0.0 | 8386.0 | 519.0 | 15.Jan.2031 | 245.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 198.605,04 | 0.0 | 9211.0 | 406.0 | 15.Sept.2029 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 198.672,28 | 0.0 | 10697.0 | 301.0 | 30.Okt.2029 | 716.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 197.634,00 | 0.0 | 9110.0 | 430.0 | 16.Jan.2030 | 310.0 |
EXC | EXELON CORPORATION | Versorger | 197.826,09 | 0.0 | 9886.0 | 91.0 | 15.Apr.2026 | 340.0 |
UBER | UBER TECHNOLOGIES INC | Industrie | 197.834,64 | 0.0 | 9777.0 | 418.0 | 15.Jan.2030 | 430.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 197.850,83 | 0.0 | 9772.0 | 197.0 | 15.Juni2027 | 343.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 197.873,46 | 0.0 | 9588.0 | 375.0 | 02.Juli2029 | 370.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 197.880,83 | 0.0 | 9619.0 | 355.0 | 15.März2029 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 197.916,02 | 0.0 | 10066.0 | 424.0 | 21.Feb.2030 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 197.944,91 | 0.0 | 9510.0 | 441.0 | 15.Apr.2030 | 410.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 197.955,22 | 0.0 | 10062.0 | 342.0 | 09.Feb.2029 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 197.995,52 | 0.0 | 9614.0 | 118.0 | 09.Juli2027 | 155.0 |
AAPL | APPLE INC | Industrie | 198.105,04 | 0.0 | 5685.0 | 1733.0 | 08.Feb.2061 | 280.0 |
AVGO | BROADCOM INC | Industrie | 197.122,02 | 0.0 | 9776.0 | 426.0 | 15.Feb.2030 | 435.0 |
SYY | SYSCO CORPORATION | Industrie | 197.164,66 | 0.0 | 10286.0 | 1200.0 | 01.Apr.2050 | 660.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 197.169,44 | 0.0 | 9586.0 | 181.0 | 15.März2027 | 325.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 197.212,08 | 0.0 | 6063.0 | 1514.0 | 15.Okt.2050 | 285.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 197.228,68 | 0.0 | 8746.0 | 533.0 | 25.März2031 | 273.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 197.271,51 | 0.0 | 9731.0 | 191.0 | 27.Apr.2027 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 197.335,33 | 0.0 | 9792.0 | 632.0 | 28.Feb.2033 | 505.0 |
VMW | VMWARE LLC | Industrie | 197.351,25 | 0.0 | 9803.0 | 214.0 | 21.Aug.2027 | 390.0 |
INTNED | ING GROEP NV | Finanzinstitute | 197.369,35 | 0.0 | 9829.0 | 725.0 | 25.März2036 | 553.0 |
INTC | INTEL CORPORATION | Industrie | 197.399,68 | 0.0 | 7638.0 | 1273.0 | 05.Aug.2052 | 490.0 |
HAL | HALLIBURTON COMPANY | Industrie | 197.436,68 | 0.0 | 11208.0 | 901.0 | 15.Sept.2039 | 745.0 |
PSX | PHILLIPS 66 | Industrie | 197.551,29 | 0.0 | 8589.0 | 516.0 | 15.Dez.2030 | 215.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Industrie | 197.553,40 | 0.0 | 9827.0 | 263.0 | 20.März2028 | 592.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 197.567,50 | 0.0 | 9323.0 | 386.0 | 19.Juni2029 | 250.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 197.567,67 | 0.0 | 9811.0 | 213.0 | 15.Aug.2027 | 370.0 |
COP | CONOCOPHILLIPS CO | Industrie | 197.581,79 | 0.0 | 9134.0 | 1329.0 | 15.März2054 | 555.0 |
DTE | DTE ENERGY COMPANY | Versorger | 197.585,68 | 0.0 | 10062.0 | 343.0 | 01.März2029 | 510.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 197.602,43 | 0.0 | 9644.0 | 714.0 | 20.Nov.2035 | 562.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 197.607,49 | 0.0 | 9574.0 | 148.0 | 02.Nov.2026 | 140.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 197.614,90 | 0.0 | 9562.0 | 484.0 | 05.März2031 | 605.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 196.587,29 | 0.0 | 8614.0 | 537.0 | 01.Mai2031 | 260.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 196.718,01 | 0.0 | 8844.0 | 463.0 | 15.Mai2030 | 225.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 196.740,95 | 0.0 | 9524.0 | 166.0 | 06.Jan.2028 | 249.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 196.765,06 | 0.0 | 8343.0 | 1169.0 | 01.Okt.2047 | 540.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 196.800,89 | 0.0 | 9554.0 | 574.0 | 16.März2032 | 474.0 |
KO | COCA-COLA CO | Industrie | 196.839,68 | 0.0 | 9369.0 | 1362.0 | 13.Mai2054 | 530.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 196.895,56 | 0.0 | 9810.0 | 174.0 | 15.März2027 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 196.895,73 | 0.0 | 7665.0 | 1107.0 | 24.Apr.2048 | 428.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 197.064,32 | 0.0 | 8555.0 | 1201.0 | 15.Mai2046 | 470.0 |
MRK | MERCK & CO INC | Industrie | 197.072,53 | 0.0 | 9922.0 | 439.0 | 17.Mai2030 | 430.0 |
NYC | NEW YORK N Y | Local Authority | 196.936,12 | 0.0 | 9816.0 | 743.0 | 01.Okt.2037 | 552.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 196.557,74 | 0.0 | 9697.0 | 279.0 | 01.Juni2033 | 350.0 |
USB | US BANCORP MTN | Finanzinstitute | 196.050,14 | 0.0 | 9950.0 | 255.0 | 01.Feb.2029 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 196.109,49 | 0.0 | 8815.0 | 462.0 | 01.Mai2030 | 210.0 |
AMGN | AMGEN INC | Industrie | 196.153,73 | 0.0 | 9763.0 | 126.0 | 19.Aug.2026 | 260.0 |
PFE | PFIZER INC | Industrie | 196.194,74 | 0.0 | 7506.0 | 1342.0 | 15.März2049 | 400.0 |
USB | US BANCORP MTN | Finanzinstitute | 196.195,50 | 0.0 | 9757.0 | 189.0 | 27.Apr.2027 | 315.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 196.221,93 | 0.0 | 8924.0 | 1349.0 | 01.Juni2054 | 520.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 196.253,03 | 0.0 | 8530.0 | 600.0 | 15.Okt.2031 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 196.342,32 | 0.0 | 9504.0 | 217.0 | 17.Aug.2027 | 413.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.400,20 | 0.0 | 9526.0 | 737.0 | 10.Sept.2034 | 475.0 |
AON | AON CORP | Finanzinstitute | 195.488,16 | 0.0 | 9598.0 | 358.0 | 02.Mai2029 | 375.0 |
MET | METLIFE INC | Finanzinstitute | 195.541,42 | 0.0 | 10640.0 | 683.0 | 15.Juni2034 | 638.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 195.615,88 | 0.0 | 9913.0 | 106.0 | 30.Juni2026 | 385.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 195.654,56 | 0.0 | 9050.0 | 441.0 | 05.Feb.2030 | 240.0 |
EQT | EQT CORP | Industrie | 195.655,53 | 0.0 | 9761.0 | 225.0 | 01.Okt.2027 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 195.714,75 | 0.0 | 8492.0 | 504.0 | 15.Sept.2030 | 175.0 |
VMW | VMWARE LLC | Industrie | 195.745,48 | 0.0 | 9071.0 | 316.0 | 15.Aug.2028 | 180.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 195.767,78 | 0.0 | 10202.0 | 672.0 | 20.Feb.2034 | 600.0 |
MCO | MOODYS CORPORATION | Industrie | 195.778,65 | 0.0 | 9702.0 | 253.0 | 15.Jan.2028 | 325.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 195.873,02 | 0.0 | 11148.0 | 588.0 | 02.Nov.2034 | 796.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 195.944,66 | 0.0 | 7020.0 | 1147.0 | 17.Juni2041 | 306.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 195.947,54 | 0.0 | 8022.0 | 1144.0 | 15.Dez.2042 | 407.0 |
AEGON | AEGON LTD | Finanzinstitute | 195.951,95 | 0.0 | 9782.0 | 273.0 | 11.Apr.2048 | 550.0 |
SYK | STRYKER CORPORATION | Industrie | 195.961,66 | 0.0 | 9753.0 | 264.0 | 07.März2028 | 365.0 |
DIS | WALT DISNEY CO | Industrie | 195.974,76 | 0.0 | 10911.0 | 766.0 | 15.Dez.2035 | 640.0 |
GILD | GILEAD SCIENCES INC | Industrie | 195.985,13 | 0.0 | 8512.0 | 509.0 | 01.Okt.2030 | 165.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 196.010,60 | 0.0 | 9716.0 | 702.0 | 16.Feb.2034 | 470.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 196.011,53 | 0.0 | 9632.0 | 361.0 | 15.Mai2029 | 390.0 |
CCI | CROWN CASTLE INC | Industrie | 194.955,46 | 0.0 | 9868.0 | 105.0 | 15.Juni2026 | 370.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 195.014,14 | 0.0 | 10125.0 | 331.0 | 15.Jan.2029 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 195.132,12 | 0.0 | 10079.0 | 194.0 | 15.Juni2027 | 545.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 195.147,70 | 0.0 | 8028.0 | 645.0 | 20.Mai2032 | 165.0 |
KFW | KFW | Agency | 195.237,23 | 0.0 | 10326.0 | 473.0 | 29.Okt.2030 | 475.0 |
WMT | WALMART INC | Industrie | 195.316,92 | 0.0 | 9898.0 | 286.0 | 26.Juni2028 | 370.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 195.330,44 | 0.0 | 10141.0 | 618.0 | 15.Jan.2033 | 525.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 195.337,50 | 0.0 | 8469.0 | 537.0 | 15.März2031 | 238.0 |
AZN | ASTRAZENECA PLC | Industrie | 195.341,38 | 0.0 | 8464.0 | 498.0 | 06.Aug.2030 | 138.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 195.415,74 | 0.0 | 8579.0 | 584.0 | 24.Nov.2031 | 260.0 |
GM | GENERAL MOTORS CO | Industrie | 195.434,73 | 0.0 | 7948.0 | 1112.0 | 01.Apr.2045 | 520.0 |
COR | CENCORA INC | Industrie | 194.536,33 | 0.0 | 8816.0 | 532.0 | 15.März2031 | 270.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 194.545,02 | 0.0 | 9677.0 | 104.0 | 15.Mai2026 | 115.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 194.580,81 | 0.0 | 9837.0 | 180.0 | 08.März2027 | 335.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 194.592,26 | 0.0 | 10181.0 | 304.0 | 08.Sept.2028 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 194.594,35 | 0.0 | 8370.0 | 954.0 | 01.März2038 | 390.0 |
KVUE | KENVUE INC | Industrie | 194.605,63 | 0.0 | 9226.0 | 1112.0 | 22.März2043 | 510.0 |
CI | CIGNA GROUP | Industrie | 194.694,76 | 0.0 | 7073.0 | 1299.0 | 15.Okt.2047 | 388.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 194.742,53 | 0.0 | 9458.0 | 517.0 | 05.Nov.2031 | 605.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 194.756,87 | 0.0 | 10223.0 | 765.0 | 01.Mai2036 | 645.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 194.757,82 | 0.0 | 10689.0 | 254.0 | 15.Feb.2028 | 713.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 194.874,26 | 0.0 | 9738.0 | 1291.0 | 15.Nov.2053 | 590.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 194.880,48 | 0.0 | 8495.0 | 574.0 | 18.Nov.2036 | 302.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 194.913,90 | 0.0 | 9534.0 | 580.0 | 22.Apr.2032 | 425.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 194.946,07 | 0.0 | 9765.0 | 259.0 | 25.Jan.2028 | 340.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 194.606,84 | 0.0 | 9558.0 | 537.0 | 01.Feb.2048 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 194.021,05 | 0.0 | 8634.0 | 1115.0 | 01.Juni2043 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 194.030,73 | 0.0 | 9657.0 | 619.0 | 15.Sept.2032 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 194.059,60 | 0.0 | 9645.0 | 419.0 | 15.März2030 | 580.0 |
APP | APPLOVIN CORP | Industrie | 194.100,75 | 0.0 | 9746.0 | 718.0 | 01.Dez.2034 | 550.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 194.135,34 | 0.0 | 8495.0 | 552.0 | 22.Nov.2032 | 323.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 194.186,01 | 0.0 | 10068.0 | 500.0 | 29.Juli2031 | 670.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 194.238,63 | 0.0 | 9931.0 | 347.0 | 29.März2029 | 485.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 194.242,30 | 0.0 | 9710.0 | 96.0 | 14.Apr.2026 | 105.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 194.244,66 | 0.0 | 8893.0 | 500.0 | 15.Jan.2031 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 194.315,29 | 0.0 | 8748.0 | 468.0 | 15.Mai2030 | 195.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 194.377,43 | 0.0 | 9189.0 | 345.0 | 21.Dez.2028 | 200.0 |
PSX | PHILLIPS 66 CO | Industrie | 194.388,84 | 0.0 | 10047.0 | 509.0 | 15.Juni2031 | 525.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 194.248,29 | 0.0 | 9413.0 | 380.0 | 01.Juli2037 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 193.371,00 | 0.0 | 8135.0 | 890.0 | 24.Jan.2039 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 193.468,00 | 0.0 | 8959.0 | 446.0 | 25.Feb.2030 | 256.0 |
CMCSA | COMCAST CORPORATION | Industrie | 193.576,11 | 0.0 | 10225.0 | 596.0 | 15.Nov.2032 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 193.604,60 | 0.0 | 9644.0 | 113.0 | 17.Juni2026 | 105.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.619,33 | 0.0 | 9414.0 | 403.0 | 18.Sept.2029 | 340.0 |
VTRS | VIATRIS INC | Industrie | 192.827,49 | 0.0 | 9376.0 | 207.0 | 22.Juni2027 | 230.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 192.834,15 | 0.0 | 8201.0 | 581.0 | 15.Okt.2031 | 263.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.876,97 | 0.0 | 7916.0 | 1275.0 | 11.Jan.2048 | 435.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 192.900,34 | 0.0 | 10502.0 | 660.0 | 15.Dez.2033 | 613.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 192.950,60 | 0.0 | 9863.0 | 290.0 | 15.Juni2028 | 385.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 192.960,50 | 0.0 | 10159.0 | 1272.0 | 15.Nov.2053 | 625.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 193.019,31 | 0.0 | 9651.0 | 1331.0 | 15.Nov.2054 | 570.0 |
TMUS | T-MOBILE USA INC | Industrie | 193.064,09 | 0.0 | 8554.0 | 624.0 | 15.März2032 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 193.104,86 | 0.0 | 9268.0 | 487.0 | 15.Nov.2030 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 193.147,98 | 0.0 | 9698.0 | 718.0 | 01.Dez.2034 | 532.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 193.161,99 | 0.0 | 10093.0 | 170.0 | 26.Feb.2027 | 480.0 |
AAPL | APPLE INC | Industrie | 193.222,59 | 0.0 | 6408.0 | 1477.0 | 11.Sept.2049 | 295.0 |
PSX | PHILLIPS 66 CO | Industrie | 193.233,76 | 0.0 | 9746.0 | 642.0 | 30.Juni2033 | 530.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 193.244,36 | 0.0 | 8755.0 | 1332.0 | 01.Apr.2053 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 193.276,60 | 0.0 | 7423.0 | 1158.0 | 01.Juli2049 | 513.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 193.296,13 | 0.0 | 9118.0 | 507.0 | 15.Jan.2031 | 325.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 193.296,71 | 0.0 | 9850.0 | 868.0 | 15.März2038 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 193.316,01 | 0.0 | 9817.0 | 110.0 | 10.Juni2026 | 265.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 193.021,11 | 0.0 | 9460.0 | 1015.0 | 01.Juni2040 | 491.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 192.295,46 | 0.0 | 9209.0 | 675.0 | 31.Dez.2079 | 575.0 |
LDOS | LEIDOS INC | Industrie | 192.298,79 | 0.0 | 8504.0 | 531.0 | 15.Feb.2031 | 230.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.324,97 | 0.0 | 9459.0 | 1302.0 | 11.Jan.2053 | 565.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 192.355,81 | 0.0 | 9759.0 | 202.0 | 01.Juli2027 | 345.0 |
HD | HOME DEPOT INC | Industrie | 192.400,51 | 0.0 | 10097.0 | 132.0 | 30.Sept.2026 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 192.475,09 | 0.0 | 9555.0 | 166.0 | 11.Jan.2028 | 247.0 |
ORCL | ORACLE CORPORATION | Industrie | 192.514,13 | 0.0 | 6725.0 | 1483.0 | 25.März2061 | 410.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 192.564,08 | 0.0 | 10042.0 | 341.0 | 08.Feb.2029 | 460.0 |
EXC | EXELON CORPORATION | Versorger | 192.573,08 | 0.0 | 9114.0 | 1302.0 | 15.März2053 | 560.0 |
STT | STATE STREET CORP | Finanzinstitute | 192.616,77 | 0.0 | 9114.0 | 440.0 | 24.Jan.2030 | 240.0 |
BIIB | BIOGEN INC | Industrie | 192.618,62 | 0.0 | 8509.0 | 1146.0 | 15.Sept.2045 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Industrie | 192.634,49 | 0.0 | 10694.0 | 1187.0 | 15.Nov.2053 | 725.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 192.665,01 | 0.0 | 9566.0 | 150.0 | 09.Nov.2026 | 150.0 |
DIS | WALT DISNEY CO | Industrie | 192.693,09 | 0.0 | 10794.0 | 718.0 | 15.Dez.2034 | 620.0 |
AON | AON CORP | Finanzinstitute | 192.731,83 | 0.0 | 9056.0 | 456.0 | 15.Mai2030 | 280.0 |
KLAC | KLA CORP | Industrie | 192.733,10 | 0.0 | 9843.0 | 349.0 | 15.März2029 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.767,60 | 0.0 | 9481.0 | 390.0 | 15.Aug.2029 | 338.0 |
NXPI | NXP BV | Industrie | 192.805,24 | 0.0 | 9507.0 | 620.0 | 15.Jan.2033 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 192.808,60 | 0.0 | 9148.0 | 267.0 | 31.Jan.2028 | 150.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 192.733,86 | 0.0 | 8691.0 | 472.0 | 15.Mai2030 | 161.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 192.664,75 | 0.0 | 10197.0 | 270.0 | 01.Sept.2041 | 550.0 |
PFE | WYETH LLC | Industrie | 191.784,18 | 0.0 | 10815.0 | 667.0 | 01.Feb.2034 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 191.855,56 | 0.0 | 10093.0 | 184.0 | 18.Apr.2027 | 520.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 191.957,18 | 0.0 | 9022.0 | 457.0 | 20.Mai2030 | 282.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 191.993,32 | 0.0 | 11286.0 | 378.0 | 15.Sept.2029 | 750.0 |
CMCSA | COMCAST CORPORATION | Industrie | 192.025,56 | 0.0 | 10182.0 | 754.0 | 15.Juni2035 | 565.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 192.064,27 | 0.0 | 9944.0 | 85.0 | 15.Apr.2026 | 450.0 |
CTS | CONNECTICUT ST | Local Authority | 192.245,47 | 0.0 | 10622.0 | 470.0 | 15.März2032 | 585.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 191.238,44 | 0.0 | 9797.0 | 1280.0 | 15.Okt.2052 | 610.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 191.247,50 | 0.0 | 8826.0 | 476.0 | 01.Juli2030 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 191.284,54 | 0.0 | 9561.0 | 144.0 | 13.Okt.2027 | 164.0 |
PSX | PHILLIPS 66 | Industrie | 191.288,43 | 0.0 | 9130.0 | 731.0 | 15.Nov.2034 | 465.0 |
ORCL | ORACLE CORPORATION | Industrie | 191.304,07 | 0.0 | 8400.0 | 861.0 | 15.Juli2036 | 385.0 |
CVX | CHEVRON USA INC | Industrie | 191.307,14 | 0.0 | 9313.0 | 224.0 | 12.Aug.2027 | 102.0 |
DIS | WALT DISNEY CO | Industrie | 191.360,95 | 0.0 | 8468.0 | 1326.0 | 23.März2050 | 470.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 191.368,71 | 0.0 | 9998.0 | 253.0 | 23.Feb.2028 | 460.0 |
TMUS | T-MOBILE USA INC | Industrie | 191.592,90 | 0.0 | 10203.0 | 669.0 | 15.Jan.2034 | 575.0 |
DOW | DOW CHEMICAL CO | Industrie | 191.641,38 | 0.0 | 7633.0 | 1084.0 | 15.Nov.2042 | 438.0 |
WMT | WALMART INC | Industrie | 191.654,98 | 0.0 | 5968.0 | 1583.0 | 22.Sept.2051 | 265.0 |
GIBACN | CGI INC | Industrie | 191.679,60 | 0.0 | 9569.0 | 136.0 | 14.Sept.2026 | 145.0 |
HUM | HUMANA INC | Finanzinstitute | 191.691,52 | 0.0 | 10030.0 | 678.0 | 15.März2034 | 595.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 191.701,75 | 0.0 | 10286.0 | 258.0 | 09.März2029 | 650.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 191.712,92 | 0.0 | 9665.0 | 550.0 | 08.März2032 | 580.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 191.743,09 | 0.0 | 9774.0 | 124.0 | 03.Aug.2026 | 270.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 191.636,75 | 0.0 | 9315.0 | 568.0 | 01.Dez.2047 | 400.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 190.978,34 | 0.0 | 9524.0 | 670.0 | 01.März2038 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 190.723,89 | 0.0 | 9900.0 | 374.0 | 29.Juni2029 | 445.0 |
HCA | HCA INC | Industrie | 190.920,26 | 0.0 | 9957.0 | 559.0 | 01.März2032 | 550.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 190.970,09 | 0.0 | 10369.0 | 941.0 | 16.Apr.2040 | 675.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 191.002,04 | 0.0 | 10085.0 | 106.0 | 31.Mai2027 | 612.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 191.046,42 | 0.0 | 8611.0 | 569.0 | 31.Jan.2032 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 191.105,89 | 0.0 | 9782.0 | 180.0 | 01.Apr.2027 | 330.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 191.123,12 | 0.0 | 8208.0 | 627.0 | 29.Apr.2032 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 191.131,39 | 0.0 | 9788.0 | 553.0 | 10.Okt.2031 | 460.0 |
CVS | CVS HEALTH CORP | Industrie | 191.139,52 | 0.0 | 9782.0 | 181.0 | 01.Apr.2027 | 363.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 191.161,46 | 0.0 | 9984.0 | 432.0 | 01.Apr.2030 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 190.170,71 | 0.0 | 7860.0 | 1047.0 | 15.Aug.2039 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 190.185,88 | 0.0 | 6720.0 | 1052.0 | 21.Juli2042 | 291.0 |
MRK | MERCK & CO INC | Industrie | 190.260,39 | 0.0 | 8408.0 | 1009.0 | 07.März2039 | 390.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 190.410,14 | 0.0 | 9181.0 | 750.0 | 01.Feb.2035 | 485.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 190.411,65 | 0.0 | 9903.0 | 194.0 | 15.Juni2027 | 340.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 190.426,37 | 0.0 | 8275.0 | 619.0 | 15.Apr.2032 | 270.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 190.433,63 | 0.0 | 10103.0 | 271.0 | 01.Juni2028 | 489.0 |
SJM | J M SMUCKER CO | Industrie | 190.480,61 | 0.0 | 10301.0 | 1250.0 | 15.Nov.2053 | 650.0 |
BIDU | BAIDU INC | Industrie | 190.492,85 | 0.0 | 9498.0 | 178.0 | 23.Feb.2027 | 163.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 190.559,57 | 0.0 | 10154.0 | 291.0 | 21.Juli2028 | 588.0 |
LEA | LEAR CORPORATION | Industrie | 190.579,67 | 0.0 | 9685.0 | 223.0 | 15.Sept.2027 | 380.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 189.672,77 | 0.0 | 9791.0 | 504.0 | 18.Juni2031 | 560.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 189.694,22 | 0.0 | 8420.0 | 513.0 | 27.Aug.2030 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 189.743,48 | 0.0 | 8406.0 | 575.0 | 13.Sept.2031 | 256.0 |
HPQ | HP INC | Industrie | 189.759,98 | 0.0 | 8534.0 | 549.0 | 17.Juni2031 | 265.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 189.931,01 | 0.0 | 9991.0 | 267.0 | 17.Apr.2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 189.939,24 | 0.0 | 7927.0 | 1276.0 | 15.Dez.2048 | 445.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 190.018,21 | 0.0 | 8955.0 | 641.0 | 01.Feb.2033 | 420.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 190.115,91 | 0.0 | 9741.0 | 547.0 | 15.Okt.2031 | 485.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 189.473,83 | 0.0 | 9585.0 | 295.0 | 01.Juni2034 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.101,13 | 0.0 | 10095.0 | 330.0 | 01.Feb.2030 | 570.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 189.186,13 | 0.0 | 9109.0 | 457.0 | 15.Mai2030 | 275.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 189.218,87 | 0.0 | 8752.0 | 862.0 | 01.März2036 | 355.0 |
STT | STATE STREET CORP | Finanzinstitute | 189.222,57 | 0.0 | 9847.0 | 104.0 | 19.Mai2026 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 189.277,03 | 0.0 | 10111.0 | 254.0 | 20.Jan.2028 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 189.377,47 | 0.0 | 7089.0 | 1263.0 | 01.März2048 | 413.0 |
KEY | KEYCORP MTN | Finanzinstitute | 189.591,92 | 0.0 | 9293.0 | 628.0 | 01.Juni2033 | 479.0 |
C | CITIGROUP INC | Finanzinstitute | 188.670,25 | 0.0 | 8281.0 | 1189.0 | 30.Juli2045 | 465.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 188.735,12 | 0.0 | 10253.0 | 815.0 | 15.Juni2037 | 663.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 188.746,13 | 0.0 | 8567.0 | 1178.0 | 15.Mai2046 | 490.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 188.777,02 | 0.0 | 9831.0 | 755.0 | 15.Aug.2035 | 570.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 188.859,79 | 0.0 | 10087.0 | 251.0 | 01.Feb.2029 | 547.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 188.877,03 | 0.0 | 9391.0 | 393.0 | 23.Aug.2029 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 188.888,58 | 0.0 | 9899.0 | 313.0 | 15.Nov.2028 | 465.0 |
KR | KROGER CO | Industrie | 188.914,70 | 0.0 | 8939.0 | 1436.0 | 15.Sept.2064 | 565.0 |
OKE | ONEOK INC | Industrie | 188.923,06 | 0.0 | 8669.0 | 1242.0 | 01.Nov.2054 | 570.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 188.979,87 | 0.0 | 5782.0 | 1480.0 | 10.Nov.2050 | 277.0 |
ETN | EATON CORPORATION | Industrie | 189.004,82 | 0.0 | 10032.0 | 278.0 | 18.Mai2028 | 435.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 189.041,20 | 0.0 | 10161.0 | 803.0 | 15.März2036 | 570.0 |
ENBCN | ENBRIDGE INC | Industrie | 188.117,26 | 0.0 | 7949.0 | 719.0 | 01.Aug.2033 | 250.0 |
KO | COCA-COLA CO | Industrie | 188.204,86 | 0.0 | 6341.0 | 1512.0 | 05.März2051 | 300.0 |
SJM | J M SMUCKER CO | Industrie | 188.208,21 | 0.0 | 10486.0 | 643.0 | 15.Nov.2033 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 188.307,04 | 0.0 | 10058.0 | 619.0 | 31.Jan.2033 | 535.0 |
INTC | INTEL CORPORATION | Industrie | 188.336,14 | 0.0 | 9574.0 | 384.0 | 05.Aug.2029 | 400.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 188.357,94 | 0.0 | 9889.0 | 167.0 | 15.Feb.2027 | 418.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 188.362,08 | 0.0 | 9857.0 | 259.0 | 01.März2028 | 410.0 |
FI | FISERV INC | Industrie | 188.448,20 | 0.0 | 9871.0 | 429.0 | 15.März2030 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 187.549,43 | 0.0 | 9359.0 | 448.0 | 01.Apr.2030 | 338.0 |
MET | METLIFE INC | Finanzinstitute | 187.578,33 | 0.0 | 8591.0 | 1328.0 | 15.Juli2052 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 187.656,78 | 0.0 | 9344.0 | 755.0 | 18.Sept.2034 | 420.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 187.656,98 | 0.0 | 9216.0 | 1311.0 | 05.Juli2054 | 565.0 |
R | RYDER SYSTEM INC MTN | Industrie | 187.770,88 | 0.0 | 9605.0 | 132.0 | 01.Sept.2026 | 175.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 187.797,69 | 0.0 | 8827.0 | 511.0 | 30.Jan.2031 | 325.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 187.879,93 | 0.0 | 9320.0 | 291.0 | 15.Mai2028 | 170.0 |
SOLV | SOLVENTUM CORP | Industrie | 187.910,61 | 0.0 | 10082.0 | 341.0 | 01.März2029 | 540.0 |
VMW | VMWARE LLC | Industrie | 187.925,83 | 0.0 | 9957.0 | 186.0 | 15.Mai2027 | 465.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 187.945,80 | 0.0 | 9219.0 | 741.0 | 28.Nov.2034 | 450.0 |
DUK | DUKE ENERGY CORP | Versorger | 188.009,64 | 0.0 | 8655.0 | 551.0 | 15.Juni2031 | 255.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 187.864,30 | 0.0 | 8940.0 | 616.0 | 01.März2049 | 350.0 |
PSX | PHILLIPS 66 CO | Industrie | 187.055,66 | 0.0 | 7874.0 | 1150.0 | 15.Feb.2045 | 468.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 187.086,05 | 0.0 | 11191.0 | 846.0 | 01.Aug.2037 | 663.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 187.094,68 | 0.0 | 9713.0 | 148.0 | 15.Nov.2026 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 187.150,94 | 0.0 | 9274.0 | 383.0 | 16.Juli2030 | 315.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 187.164,66 | 0.0 | 9575.0 | 133.0 | 01.Sept.2026 | 165.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 187.302,64 | 0.0 | 10071.0 | 179.0 | 12.März2027 | 490.0 |
ADI | ANALOG DEVICES INC | Industrie | 187.335,26 | 0.0 | 9129.0 | 329.0 | 01.Okt.2028 | 170.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 187.435,60 | 0.0 | 10017.0 | 412.0 | 30.Jan.2031 | 509.0 |
SANLTD | SANDS CHINA LTD | Industrie | 187.482,88 | 0.0 | 9225.0 | 446.0 | 18.Juni2030 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 186.429,09 | 0.0 | 9092.0 | 422.0 | 17.Okt.2029 | 200.0 |
EFX | EQUIFAX INC | Industrie | 186.481,23 | 0.0 | 8453.0 | 578.0 | 15.Sept.2031 | 235.0 |
AMGN | AMGEN INC | Industrie | 186.565,60 | 0.0 | 8238.0 | 610.0 | 15.Jan.2032 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 186.601,00 | 0.0 | 10079.0 | 183.0 | 15.Apr.2027 | 460.0 |
MMM | 3M CO | Industrie | 186.646,03 | 0.0 | 9068.0 | 403.0 | 26.Aug.2029 | 238.0 |
CCI | CROWN CASTLE INC | Industrie | 186.680,27 | 0.0 | 10153.0 | 356.0 | 01.Juni2029 | 560.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 186.732,70 | 0.0 | 8855.0 | 592.0 | 15.März2032 | 370.0 |
SNX | TD SYNNEX CORP | Industrie | 186.760,27 | 0.0 | 9542.0 | 127.0 | 09.Aug.2026 | 175.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 186.781,98 | 0.0 | 10019.0 | 215.0 | 14.Aug.2027 | 415.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 186.806,49 | 0.0 | 9827.0 | 108.0 | 15.Juni2026 | 313.0 |
BA | BOEING CO | Industrie | 186.809,73 | 0.0 | 8321.0 | 729.0 | 01.Mai2034 | 360.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 186.939,20 | 0.0 | 8464.0 | 581.0 | 12.Aug.2031 | 175.0 |
PSX | PHILLIPS 66 | Industrie | 186.948,58 | 0.0 | 9800.0 | 264.0 | 15.März2028 | 390.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 185.935,24 | 0.0 | 10775.0 | 887.0 | 26.Jan.2039 | 688.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 185.939,00 | 0.0 | 10760.0 | 430.0 | 30.Juli2030 | 788.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 186.060,90 | 0.0 | 9966.0 | 214.0 | 09.Aug.2028 | 458.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 186.216,88 | 0.0 | 10290.0 | 341.0 | 15.März2029 | 550.0 |
AAPL | APPLE INC | Industrie | 186.227,84 | 0.0 | 9094.0 | 1393.0 | 10.Mai2053 | 485.0 |
HD | HOME DEPOT INC | Industrie | 186.231,31 | 0.0 | 8233.0 | 1207.0 | 15.März2045 | 440.0 |
ABT | ABBOTT LABORATORIES | Industrie | 186.249,79 | 0.0 | 10610.0 | 944.0 | 01.Apr.2039 | 600.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 186.265,03 | 0.0 | 9602.0 | 579.0 | 26.Mai2033 | 499.0 |
HUM | HUMANA INC | Finanzinstitute | 186.274,91 | 0.0 | 9524.0 | 358.0 | 23.März2029 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 186.363,72 | 0.0 | 9731.0 | 255.0 | 29.Jan.2028 | 340.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 185.358,72 | 0.0 | 9149.0 | 1359.0 | 01.Aug.2054 | 535.0 |
SRE | SEMPRA | Versorger | 185.377,78 | 0.0 | 9246.0 | 155.0 | 01.Apr.2052 | 413.0 |
CI | CIGNA GROUP | Industrie | 185.409,41 | 0.0 | 6359.0 | 1420.0 | 15.März2051 | 340.0 |
WMT | WALMART INC | Industrie | 185.462,59 | 0.0 | 10899.0 | 900.0 | 15.Apr.2038 | 620.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 185.468,40 | 0.0 | 9253.0 | 481.0 | 01.Okt.2030 | 375.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 185.494,80 | 0.0 | 9395.0 | 599.0 | 27.Jan.2034 | 505.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 185.501,71 | 0.0 | 9258.0 | 444.0 | 03.Apr.2030 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 185.513,70 | 0.0 | 9286.0 | 1327.0 | 22.Mai2054 | 550.0 |
BA | BOEING CO | Industrie | 185.603,57 | 0.0 | 8988.0 | 434.0 | 01.Feb.2030 | 295.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 185.675,92 | 0.0 | 9171.0 | 418.0 | 01.Dez.2029 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 185.702,43 | 0.0 | 9737.0 | 130.0 | 01.Sept.2026 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 185.816,07 | 0.0 | 10038.0 | 143.0 | 16.Okt.2026 | 445.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 185.833,51 | 0.0 | 7912.0 | 1243.0 | 20.Nov.2045 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 185.841,10 | 0.0 | 12890.0 | 829.0 | 15.Nov.2038 | 888.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 185.872,07 | 0.0 | 10023.0 | 424.0 | 06.Apr.2030 | 585.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 184.823,46 | 0.0 | 7250.0 | 1260.0 | 15.Dez.2047 | 408.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 184.904,50 | 0.0 | 9230.0 | 409.0 | 01.Okt.2029 | 275.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 184.934,64 | 0.0 | 9624.0 | 739.0 | 08.Feb.2035 | 538.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 184.964,26 | 0.0 | 10589.0 | 637.0 | 17.Nov.2033 | 682.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 185.004,68 | 0.0 | 9958.0 | 223.0 | 15.Sept.2027 | 425.0 |
EFX | EQUIFAX INC | Industrie | 185.023,76 | 0.0 | 10081.0 | 278.0 | 01.Juni2028 | 510.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 185.024,65 | 0.0 | 5845.0 | 1482.0 | 15.Mai2051 | 285.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.183,76 | 0.0 | 8745.0 | 1381.0 | 27.Feb.2053 | 488.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 185.184,26 | 0.0 | 10099.0 | 148.0 | 05.Dez.2026 | 500.0 |
NEM | NEWMONT CORPORATION | Industrie | 185.220,32 | 0.0 | 9958.0 | 693.0 | 15.März2034 | 535.0 |
ET | ENERGY TRANSFER LP | Industrie | 185.337,34 | 0.0 | 9186.0 | 1255.0 | 01.Apr.2055 | 620.0 |
ZTS | ZOETIS INC | Industrie | 184.285,75 | 0.0 | 10290.0 | 595.0 | 16.Nov.2032 | 560.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 184.467,02 | 0.0 | 7510.0 | 1354.0 | 05.Apr.2052 | 440.0 |
DUK | DUKE ENERGY CORP | Versorger | 184.528,34 | 0.0 | 9932.0 | 267.0 | 15.März2028 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 184.530,22 | 0.0 | 10406.0 | 210.0 | 01.Aug.2027 | 622.0 |
TGT | TARGET CORPORATION | Industrie | 184.626,00 | 0.0 | 9672.0 | 614.0 | 15.Sept.2032 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 184.630,26 | 0.0 | 8515.0 | 576.0 | 19.Jan.2033 | 285.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 184.662,13 | 0.0 | 10612.0 | 643.0 | 30.Nov.2033 | 640.0 |
VOD | VODAFONE GROUP PLC | Industrie | 184.673,66 | 0.0 | 8898.0 | 1274.0 | 10.Feb.2053 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 184.736,06 | 0.0 | 9369.0 | 293.0 | 15.Juni2028 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 183.765,96 | 0.0 | 9072.0 | 413.0 | 24.Okt.2029 | 238.0 |
JBL | JABIL INC | Industrie | 183.850,78 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 170.0 |
HAS | HASBRO INC | Industrie | 183.934,31 | 0.0 | 9793.0 | 147.0 | 19.Nov.2026 | 355.0 |
MP | MANITOBA PROVINCE OF MTN | Local Authority | 184.025,05 | 0.0 | 10032.0 | 715.0 | 31.Mai2034 | 490.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 184.047,61 | 0.0 | 10096.0 | 377.0 | 02.Juli2029 | 425.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 184.049,01 | 0.0 | 10253.0 | 845.0 | 01.Juni2038 | 680.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 184.076,22 | 0.0 | 10140.0 | 829.0 | 14.Dez.2036 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 184.109,74 | 0.0 | 10061.0 | 326.0 | 07.Jan.2029 | 580.0 |
CHTR | TIME WARNER CABLE LLC | Industrie | 184.133,32 | 0.0 | 7176.0 | 1066.0 | 15.Sept.2042 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 184.280,98 | 0.0 | 9936.0 | 173.0 | 01.Apr.2027 | 450.0 |
LEN | LENNAR CORPORATION | Industrie | 183.229,61 | 0.0 | 9992.0 | 218.0 | 29.Nov.2027 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 183.247,29 | 0.0 | 9132.0 | 401.0 | 13.Sept.2030 | 287.0 |
QRVO | QORVO INC | Industrie | 183.344,55 | 0.0 | 9395.0 | 367.0 | 15.Okt.2029 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 183.360,42 | 0.0 | 7546.0 | 1327.0 | 31.Jan.2050 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 183.363,32 | 0.0 | 6672.0 | 1113.0 | 14.Dez.2046 | 337.0 |
ABBV | ABBVIE INC | Industrie | 183.432,82 | 0.0 | 8778.0 | 1143.0 | 15.Juni2044 | 485.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 183.522,95 | 0.0 | 9315.0 | 381.0 | 01.Juli2029 | 315.0 |
HPQ | HP INC | Industrie | 183.601,29 | 0.0 | 9778.0 | 611.0 | 15.Jan.2033 | 550.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.609,76 | 0.0 | 7950.0 | 1384.0 | 20.Sept.2048 | 388.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 183.639,26 | 0.0 | 6762.0 | 1554.0 | 15.März2062 | 390.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 183.707,67 | 0.0 | 10000.0 | 50.0 | 15.Juni2028 | 588.0 |
BRKHEC | PACIFICORP | Versorger | 183.730,26 | 0.0 | 8948.0 | 1299.0 | 15.Mai2054 | 550.0 |
NFLX | NETFLIX INC | Industrie | 183.737,08 | 0.0 | 9842.0 | 728.0 | 15.Aug.2034 | 490.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 183.223,17 | 0.0 | 7350.0 | 1056.0 | 01.Juni2042 | 329.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 182.687,96 | 0.0 | 9555.0 | 689.0 | 11.Sept.2035 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 182.712,83 | 0.0 | 10662.0 | 816.0 | 01.Sept.2036 | 615.0 |
MPLX | MPLX LP | Industrie | 182.754,70 | 0.0 | 9550.0 | 600.0 | 01.Sept.2032 | 495.0 |
STT | STATE STREET CORP | Finanzinstitute | 182.773,43 | 0.0 | 10108.0 | 175.0 | 18.März2027 | 499.0 |
TMUS | T-MOBILE USA INC | Industrie | 182.798,46 | 0.0 | 9582.0 | 1346.0 | 15.Nov.2055 | 588.0 |
KMI | KINDER MORGAN INC | Industrie | 182.805,19 | 0.0 | 9679.0 | 636.0 | 01.Juni2033 | 520.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 182.824,85 | 0.0 | 8064.0 | 1250.0 | 01.März2047 | 445.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 182.828,86 | 0.0 | 9823.0 | 342.0 | 15.März2029 | 595.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 182.871,45 | 0.0 | 9556.0 | 683.0 | 06.Sept.2035 | 550.0 |
DOW | DOW CHEMICAL CO | Industrie | 182.974,75 | 0.0 | 10157.0 | 1184.0 | 15.Mai2053 | 690.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 183.082,50 | 0.0 | 9494.0 | 700.0 | 16.Jan.2036 | 538.0 |
PFE | PFIZER INC | Industrie | 183.095,54 | 0.0 | 8651.0 | 475.0 | 28.Mai2030 | 170.0 |
PEP | PEPSICO INC | Industrie | 183.183,56 | 0.0 | 10059.0 | 376.0 | 17.Juli2029 | 450.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 182.346,85 | 0.0 | 10079.0 | 476.0 | 15.Mai2042 | 500.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 182.153,12 | 0.0 | 9001.0 | 530.0 | 15.Jan.2032 | 400.0 |
NXPI | NXP BV | Industrie | 182.156,34 | 0.0 | 9698.0 | 189.0 | 01.Mai2027 | 315.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 182.188,68 | 0.0 | 5423.0 | 1574.0 | 15.Mai2050 | 225.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 182.256,04 | 0.0 | 9206.0 | 450.0 | 15.Mai2030 | 325.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 182.421,46 | 0.0 | 9521.0 | 143.0 | 01.Nov.2027 | 171.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 182.461,65 | 0.0 | 8977.0 | 529.0 | 01.Dez.2031 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 182.512,61 | 0.0 | 8937.0 | 1123.0 | 14.März2044 | 525.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 182.605,33 | 0.0 | 5330.0 | 1379.0 | 01.Dez.2051 | 310.0 |
INTNED | ING GROEP NV | Finanzinstitute | 182.621,84 | 0.0 | 8681.0 | 526.0 | 01.Apr.2032 | 273.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 182.646,86 | 0.0 | 9802.0 | 170.0 | 07.Feb.2028 | 344.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 181.637,29 | 0.0 | 9263.0 | 1022.0 | 15.Sept.2040 | 513.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 181.644,12 | 0.0 | 8399.0 | 1119.0 | 15.März2044 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 181.652,41 | 0.0 | 10010.0 | 616.0 | 01.März2033 | 588.0 |
CMCSA | COMCAST CORPORATION | Industrie | 181.658,87 | 0.0 | 9341.0 | 1311.0 | 01.Juni2054 | 565.0 |
JD | JD.COM INC | Industrie | 181.841,47 | 0.0 | 9917.0 | 97.0 | 29.Apr.2026 | 388.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 181.901,95 | 0.0 | 6697.0 | 1166.0 | 15.Jan.2047 | 435.0 |
MET | METLIFE INC | Finanzinstitute | 181.982,08 | 0.0 | 8959.0 | 1346.0 | 15.Jan.2054 | 525.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 182.061,28 | 0.0 | 9814.0 | 224.0 | 25.Sept.2027 | 375.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 182.135,69 | 0.0 | 8634.0 | 604.0 | 03.März2032 | 290.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 182.138,94 | 0.0 | 8566.0 | 995.0 | 24.Juli2039 | 442.0 |
HD | HOME DEPOT INC | Industrie | 181.112,45 | 0.0 | 6405.0 | 1431.0 | 15.Dez.2049 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 181.323,83 | 0.0 | 9705.0 | 252.0 | 15.Jan.2028 | 360.0 |
PEP | PEPSICO INC | Industrie | 181.326,71 | 0.0 | 10132.0 | 140.0 | 10.Nov.2026 | 513.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 181.348,34 | 0.0 | 9886.0 | 356.0 | 23.Mai2029 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 181.360,00 | 0.0 | 9286.0 | 280.0 | 24.März2028 | 200.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 181.407,51 | 0.0 | 8754.0 | 463.0 | 29.Apr.2030 | 200.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 181.425,45 | 0.0 | 8447.0 | 542.0 | 21.Jan.2031 | 125.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 181.543,66 | 0.0 | 9558.0 | 460.0 | 15.Juli2030 | 370.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 181.549,54 | 0.0 | 9990.0 | 495.0 | 08.Feb.2031 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 180.569,45 | 0.0 | 8344.0 | 610.0 | 18.Jan.2032 | 213.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 180.685,79 | 0.0 | 10366.0 | 229.0 | 01.Dez.2027 | 675.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 180.698,94 | 0.0 | 10094.0 | 85.0 | 01.Juni2026 | 595.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 180.699,86 | 0.0 | 10268.0 | 801.0 | 15.März2036 | 580.0 |
MMM | 3M CO MTN | Industrie | 180.773,92 | 0.0 | 7491.0 | 1327.0 | 14.Sept.2048 | 400.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 180.797,80 | 0.0 | 8585.0 | 537.0 | 12.März2031 | 230.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 180.869,84 | 0.0 | 9866.0 | 635.0 | 15.Juni2033 | 520.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 180.877,84 | 0.0 | 10460.0 | 247.0 | 15.Jan.2028 | 675.0 |
KMI | KINDER MORGAN INC | Industrie | 180.924,60 | 0.0 | 9574.0 | 718.0 | 01.Dez.2034 | 530.0 |
NVDA | NVIDIA CORPORATION | Industrie | 181.020,83 | 0.0 | 9229.0 | 300.0 | 15.Juni2028 | 155.0 |
CVX | CHEVRON CORP | Industrie | 181.065,96 | 0.0 | 9594.0 | 195.0 | 11.Mai2027 | 200.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 180.618,14 | 0.0 | 9725.0 | 298.0 | 01.Juni2041 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 180.133,07 | 0.0 | 9998.0 | 29.0 | 15.Apr.2027 | 538.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 180.411,10 | 0.0 | 9729.0 | 134.0 | 15.Sept.2026 | 225.0 |
DE | DEERE & CO | Industrie | 180.451,67 | 0.0 | 10168.0 | 736.0 | 16.Jan.2035 | 545.0 |
CVX | CHEVRON USA INC | Industrie | 180.522,47 | 0.0 | 9496.0 | 407.0 | 15.Okt.2029 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 179.498,56 | 0.0 | 10109.0 | 518.0 | 03.Juli2031 | 495.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 179.505,26 | 0.0 | 9546.0 | 445.0 | 15.Mai2030 | 363.0 |
AES | AES CORPORATION (THE) | Versorger | 179.594,97 | 0.0 | 10051.0 | 276.0 | 01.Juni2028 | 545.0 |
EMACN | EMERA US FINANCE LP | Versorger | 179.600,69 | 0.0 | 7816.0 | 1163.0 | 15.Juni2046 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.637,17 | 0.0 | 9807.0 | 361.0 | 15.Mai2029 | 400.0 |
AAPL | APPLE INC | Industrie | 179.655,22 | 0.0 | 9745.0 | 829.0 | 23.Feb.2036 | 450.0 |
PEP | PEPSICO INC | Industrie | 179.670,65 | 0.0 | 10074.0 | 276.0 | 15.Mai2028 | 445.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 179.726,11 | 0.0 | 9934.0 | 640.0 | 14.März2033 | 490.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 179.747,88 | 0.0 | 9866.0 | 200.0 | 13.Juli2027 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 179.752,41 | 0.0 | 7980.0 | 1184.0 | 10.Nov.2044 | 425.0 |
MRK | MERCK & CO INC | Industrie | 179.780,53 | 0.0 | 8769.0 | 1478.0 | 17.Mai2063 | 515.0 |
VTRS | VIATRIS INC | Industrie | 179.814,10 | 0.0 | 6789.0 | 1015.0 | 22.Juni2040 | 385.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 179.819,91 | 0.0 | 10160.0 | 297.0 | 01.Aug.2028 | 520.0 |
CI | CIGNA GROUP | Industrie | 179.844,02 | 0.0 | 10055.0 | 503.0 | 15.Mai2031 | 513.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 179.851,47 | 0.0 | 9292.0 | 587.0 | 06.Juni2033 | 463.0 |
ETN | EATON CORPORATION | Industrie | 179.870,40 | 0.0 | 9425.0 | 655.0 | 15.März2033 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 179.945,44 | 0.0 | 9842.0 | 406.0 | 07.Jan.2030 | 535.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 180.015,05 | 0.0 | 8850.0 | 787.0 | 01.Juni2038 | 386.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 178.963,42 | 0.0 | 10013.0 | 699.0 | 22.Mai2034 | 515.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 179.046,51 | 0.0 | 8925.0 | 483.0 | 23.Sept.2035 | 356.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 179.056,31 | 0.0 | 9625.0 | 749.0 | 15.März2035 | 535.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 179.105,41 | 0.0 | 9611.0 | 108.0 | 01.Juni2026 | 180.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 179.115,95 | 0.0 | 9644.0 | 127.0 | 15.Sept.2051 | 375.0 |
DLTR | DOLLAR TREE INC | Industrie | 179.170,96 | 0.0 | 9772.0 | 274.0 | 15.Mai2028 | 420.0 |
C | CITIGROUP INC | Finanzinstitute | 179.228,81 | 0.0 | 8719.0 | 1089.0 | 06.Mai2044 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 179.287,45 | 0.0 | 10176.0 | 655.0 | 07.Sept.2033 | 563.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 179.302,18 | 0.0 | 9649.0 | 266.0 | 02.März2028 | 313.0 |
USB | US BANCORP MTN | Finanzinstitute | 179.423,62 | 0.0 | 10121.0 | 331.0 | 23.Jan.2030 | 538.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 179.473,55 | 0.0 | 9656.0 | 174.0 | 08.Feb.2027 | 225.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 179.288,71 | 0.0 | 10223.0 | 469.0 | 01.Apr.2053 | 600.0 |
MCK | MCKESSON CORP | Industrie | 178.429,81 | 0.0 | 9841.0 | 256.0 | 16.Feb.2028 | 395.0 |
EQNR | EQUINOR ASA | Agency | 178.459,66 | 0.0 | 7123.0 | 1402.0 | 06.Apr.2050 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 178.512,32 | 0.0 | 8918.0 | 960.0 | 15.Okt.2038 | 460.0 |
MA | MASTERCARD INC | Industrie | 178.589,25 | 0.0 | 7509.0 | 1400.0 | 26.März2050 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 178.605,85 | 0.0 | 6446.0 | 1117.0 | 01.März2042 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 178.679,10 | 0.0 | 9300.0 | 1329.0 | 15.Feb.2055 | 570.0 |
OKE | ONEOK INC | Industrie | 178.699,26 | 0.0 | 10238.0 | 455.0 | 01.Nov.2030 | 580.0 |
HD | HOME DEPOT INC | Industrie | 178.702,93 | 0.0 | 8846.0 | 1143.0 | 15.Feb.2044 | 488.0 |
OC | OWENS CORNING | Industrie | 178.708,19 | 0.0 | 9587.0 | 385.0 | 15.Aug.2029 | 395.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 178.841,24 | 0.0 | 9233.0 | 594.0 | 04.Mai2032 | 388.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 178.862,51 | 0.0 | 9831.0 | 565.0 | 01.Feb.2032 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.930,29 | 0.0 | 9805.0 | 333.0 | 15.Dez.2028 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 177.895,15 | 0.0 | 9341.0 | 445.0 | 26.März2030 | 320.0 |
HUM | HUMANA INC | Finanzinstitute | 177.976,39 | 0.0 | 9848.0 | 173.0 | 15.März2027 | 395.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 178.026,28 | 0.0 | 9829.0 | 383.0 | 06.Sept.2030 | 489.0 |
USB | US BANCORP MTN | Finanzinstitute | 178.033,38 | 0.0 | 8415.0 | 583.0 | 27.Jan.2033 | 268.0 |
SO | GEORGIA POWER COMPANY | Versorger | 178.049,26 | 0.0 | 8238.0 | 1115.0 | 15.März2042 | 430.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 178.093,61 | 0.0 | 9980.0 | 436.0 | 19.Mai2030 | 465.0 |
K | KELLANOVA | Industrie | 178.101,33 | 0.0 | 9876.0 | 92.0 | 01.Apr.2026 | 325.0 |
DUK | DUKE ENERGY CORP | Versorger | 178.113,30 | 0.0 | 9987.0 | 696.0 | 15.Juni2034 | 545.0 |
OKE | ONEOK INC | Industrie | 178.384,57 | 0.0 | 10229.0 | 584.0 | 15.Nov.2032 | 610.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 178.214,40 | 0.0 | 9950.0 | 955.0 | 01.Dez.2044 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 177.463,47 | 0.0 | 9855.0 | 317.0 | 15.Nov.2028 | 395.0 |
APP | APPLOVIN CORP | Industrie | 177.494,31 | 0.0 | 9949.0 | 399.0 | 01.Dez.2029 | 513.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 177.517,31 | 0.0 | 9260.0 | 427.0 | 15.Jan.2030 | 310.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 177.569,77 | 0.0 | 8632.0 | 517.0 | 10.März2032 | 267.0 |
ES | EVERSOURCE ENERGY | Versorger | 177.618,55 | 0.0 | 10316.0 | 331.0 | 01.Feb.2029 | 595.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 177.621,66 | 0.0 | 9437.0 | 544.0 | 01.Jan.2032 | 538.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 177.634,70 | 0.0 | 10294.0 | 600.0 | 15.Jan.2033 | 580.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 177.635,24 | 0.0 | 8811.0 | 476.0 | 16.Juli2030 | 268.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 177.711,64 | 0.0 | 10032.0 | 204.0 | 15.Juli2027 | 463.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 177.747,19 | 0.0 | 8379.0 | 586.0 | 12.Jan.2032 | 310.0 |
AAPL | APPLE INC | Industrie | 177.766,58 | 0.0 | 9775.0 | 200.0 | 20.Juni2027 | 300.0 |
NEM | NEWMONT CORPORATION | Industrie | 177.778,84 | 0.0 | 8840.0 | 1080.0 | 15.März2042 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.864,97 | 0.0 | 8794.0 | 546.0 | 20.Mai2031 | 238.0 |
CVS | CVS HEALTH CORP | Industrie | 176.851,75 | 0.0 | 8392.0 | 497.0 | 21.Aug.2030 | 175.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 176.862,44 | 0.0 | 8412.0 | 513.0 | 21.Sept.2030 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 176.888,80 | 0.0 | 9889.0 | 624.0 | 18.Mai2034 | 516.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.939,69 | 0.0 | 9797.0 | 310.0 | 21.Sept.2028 | 394.0 |
WM | WASTE MANAGEMENT INC | Industrie | 176.948,81 | 0.0 | 10066.0 | 265.0 | 15.März2028 | 450.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 177.003,67 | 0.0 | 8545.0 | 551.0 | 01.Juni2031 | 230.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 177.030,40 | 0.0 | 9599.0 | 600.0 | 01.Nov.2032 | 500.0 |
DIS | WALT DISNEY CO | Industrie | 177.095,75 | 0.0 | 5945.0 | 1482.0 | 01.Sept.2049 | 275.0 |
SYK | STRYKER CORPORATION | Industrie | 177.107,48 | 0.0 | 8387.0 | 1219.0 | 15.März2046 | 463.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 177.114,93 | 0.0 | 9741.0 | 696.0 | 08.Feb.2034 | 485.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 177.128,17 | 0.0 | 10190.0 | 284.0 | 28.Juni2028 | 535.0 |
NEM | NEWMONT CORPORATION | Industrie | 177.266,06 | 0.0 | 8578.0 | 637.0 | 15.Juli2032 | 260.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 177.344,44 | 0.0 | 8844.0 | 527.0 | 24.März2031 | 313.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 176.353,48 | 0.0 | 9980.0 | 753.0 | 12.Feb.2035 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 176.394,69 | 0.0 | 9958.0 | 649.0 | 31.Juli2033 | 540.0 |
OKE | ONEOK INC | Industrie | 176.429,51 | 0.0 | 10116.0 | 137.0 | 01.Nov.2026 | 555.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 176.511,34 | 0.0 | 8355.0 | 568.0 | 01.Aug.2031 | 225.0 |
CVS | CVS HEALTH CORP | Industrie | 176.526,21 | 0.0 | 8733.0 | 1264.0 | 21.Feb.2053 | 563.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 176.536,98 | 0.0 | 10392.0 | 224.0 | 15.Nov.2027 | 710.0 |
WM | WASTE MANAGEMENT INC | Industrie | 176.553,61 | 0.0 | 10042.0 | 430.0 | 15.März2030 | 465.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 176.571,54 | 0.0 | 9988.0 | 339.0 | 01.Feb.2029 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 176.602,57 | 0.0 | 8206.0 | 1434.0 | 15.Okt.2058 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 176.610,52 | 0.0 | 8026.0 | 1352.0 | 20.Mai2052 | 450.0 |
NI | NISOURCE INC | Versorger | 176.811,24 | 0.0 | 7847.0 | 1233.0 | 15.Mai2047 | 438.0 |
EQNR | EQUINOR ASA | Agency | 175.813,72 | 0.0 | 8964.0 | 464.0 | 22.Mai2030 | 238.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 175.986,64 | 0.0 | 8622.0 | 584.0 | 19.Mai2032 | 420.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 176.004,79 | 0.0 | 9737.0 | 349.0 | 15.März2029 | 413.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 176.076,96 | 0.0 | 7632.0 | 1350.0 | 01.Apr.2050 | 420.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 176.102,64 | 0.0 | 7007.0 | 1120.0 | 11.März2041 | 330.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 176.108,97 | 0.0 | 8739.0 | 477.0 | 15.Juni2030 | 190.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 176.115,73 | 0.0 | 8972.0 | 1367.0 | 10.Sept.2054 | 528.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 176.175,60 | 0.0 | 8799.0 | 1056.0 | 01.Mai2042 | 500.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 176.200,93 | 0.0 | 9825.0 | 97.0 | 04.Mai2026 | 280.0 |
ORCL | ORACLE CORPORATION | Industrie | 176.202,43 | 0.0 | 9394.0 | 1297.0 | 03.Aug.2055 | 600.0 |
WMT | WALMART INC | Industrie | 175.226,05 | 0.0 | 11186.0 | 854.0 | 15.Aug.2037 | 650.0 |
NXPI | NXP BV | Industrie | 175.266,64 | 0.0 | 9883.0 | 107.0 | 18.Juni2026 | 388.0 |
AAPL | APPLE INC | Industrie | 175.318,55 | 0.0 | 8516.0 | 580.0 | 05.Aug.2031 | 170.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 175.321,19 | 0.0 | 6024.0 | 1444.0 | 15.Mai2050 | 295.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 175.366,81 | 0.0 | 9936.0 | 564.0 | 21.Feb.2032 | 513.0 |
LOW | LOWES COMPANIES INC | Industrie | 175.374,17 | 0.0 | 7009.0 | 1275.0 | 15.Apr.2046 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 175.441,07 | 0.0 | 9991.0 | 618.0 | 01.Apr.2033 | 615.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 175.608,63 | 0.0 | 7802.0 | 1291.0 | 15.Mai2048 | 415.0 |
PEP | PEPSICO INC | Industrie | 175.626,37 | 0.0 | 8705.0 | 468.0 | 01.Mai2030 | 163.0 |
PLD | PROLOGIS LP | Finanzinstitute | 174.687,02 | 0.0 | 10105.0 | 283.0 | 15.Juni2028 | 488.0 |
CPB | CAMPBELLS CO | Industrie | 174.748,36 | 0.0 | 8845.0 | 456.0 | 24.Apr.2030 | 238.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 174.770,67 | 0.0 | 9176.0 | 274.0 | 01.März2028 | 165.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 174.771,54 | 0.0 | 10172.0 | 422.0 | 24.Jan.2030 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 174.804,99 | 0.0 | 9171.0 | 404.0 | 15.Sept.2029 | 295.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 174.839,89 | 0.0 | 8379.0 | 926.0 | 06.Dez.2037 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 174.889,14 | 0.0 | 9711.0 | 189.0 | 15.Apr.2027 | 295.0 |
GM | GENERAL MOTORS CO | Industrie | 174.955,12 | 0.0 | 8719.0 | 897.0 | 01.Apr.2038 | 515.0 |
KEY | KEYCORP MTN | Finanzinstitute | 175.131,31 | 0.0 | 10222.0 | 643.0 | 06.März2035 | 640.0 |
ETN | EATON CORPORATION | Industrie | 175.156,40 | 0.0 | 8186.0 | 1131.0 | 02.Nov.2042 | 415.0 |
CSX | CSX CORP | Industrie | 175.160,90 | 0.0 | 9843.0 | 260.0 | 01.März2028 | 380.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 175.162,06 | 0.0 | 7017.0 | 1140.0 | 15.Mai2041 | 305.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 175.193,85 | 0.0 | 9368.0 | 422.0 | 23.Jan.2030 | 415.0 |
VICI | VICI PROPERTIES LP | Industrie | 174.237,87 | 0.0 | 8692.0 | 1226.0 | 15.Mai2052 | 563.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 174.249,35 | 0.0 | 10187.0 | 222.0 | 09.Sept.2027 | 537.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 174.252,67 | 0.0 | 7913.0 | 1372.0 | 15.Apr.2052 | 450.0 |
BIIB | BIOGEN INC | Industrie | 174.283,86 | 0.0 | 5861.0 | 1379.0 | 01.Mai2050 | 315.0 |
WM | WASTE MANAGEMENT INC | Industrie | 174.298,72 | 0.0 | 9912.0 | 575.0 | 15.März2032 | 480.0 |
PFE | PFIZER INC | Industrie | 174.313,06 | 0.0 | 8799.0 | 886.0 | 15.Dez.2036 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 174.328,12 | 0.0 | 9839.0 | 716.0 | 30.Jan.2036 | 544.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 174.390,49 | 0.0 | 9920.0 | 304.0 | 15.Sept.2028 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 174.405,56 | 0.0 | 8636.0 | 594.0 | 15.Dez.2031 | 240.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 174.418,77 | 0.0 | 9870.0 | 753.0 | 20.Feb.2035 | 510.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 174.457,59 | 0.0 | 9829.0 | 705.0 | 21.Juli2039 | 561.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 174.482,87 | 0.0 | 10120.0 | 163.0 | 15.Jan.2027 | 540.0 |
ABT | ABBOTT LABORATORIES | Industrie | 174.488,38 | 0.0 | 8638.0 | 488.0 | 30.Juni2030 | 140.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 174.497,60 | 0.0 | 9822.0 | 144.0 | 15.Nov.2026 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 174.548,83 | 0.0 | 10645.0 | 854.0 | 01.Juni2038 | 680.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 174.575,69 | 0.0 | 9842.0 | 588.0 | 15.Juli2032 | 500.0 |
MCO | MOODYS CORPORATION | Industrie | 174.580,38 | 0.0 | 9882.0 | 336.0 | 01.Feb.2029 | 425.0 |
MA | MASTERCARD INC | Industrie | 174.608,40 | 0.0 | 9579.0 | 760.0 | 15.Jan.2035 | 455.0 |
T | AT&T INC | Industrie | 174.619,33 | 0.0 | 9628.0 | 852.0 | 01.März2037 | 525.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 174.640,71 | 0.0 | 9405.0 | 1255.0 | 01.Apr.2054 | 625.0 |
AMGN | AMGEN INC | Industrie | 174.645,50 | 0.0 | 7963.0 | 1249.0 | 15.Juni2048 | 456.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 174.659,47 | 0.0 | 9932.0 | 157.0 | 15.März2027 | 488.0 |
TMUS | T-MOBILE USA INC | Industrie | 174.668,85 | 0.0 | 8423.0 | 589.0 | 15.Nov.2031 | 225.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 174.345,24 | 0.0 | 10179.0 | 339.0 | 01.Sept.2040 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 173.640,24 | 0.0 | 6805.0 | 1202.0 | 15.Okt.2041 | 280.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 173.737,35 | 0.0 | 9833.0 | 749.0 | 15.Feb.2035 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 173.748,62 | 0.0 | 8886.0 | 651.0 | 01.Apr.2033 | 440.0 |
AAPL | APPLE INC | Industrie | 173.787,04 | 0.0 | 5733.0 | 1734.0 | 05.Aug.2061 | 285.0 |
BRKHEC | PACIFICORP | Versorger | 173.802,10 | 0.0 | 10126.0 | 490.0 | 15.Feb.2031 | 530.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 173.925,01 | 0.0 | 9751.0 | 357.0 | 26.Apr.2029 | 385.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 174.047,91 | 0.0 | 9637.0 | 179.0 | 03.März2027 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 174.051,31 | 0.0 | 9889.0 | 293.0 | 15.Sept.2048 | 570.0 |
CVX | CHEVRON CORP | Industrie | 174.062,29 | 0.0 | 6432.0 | 1449.0 | 11.Mai2050 | 308.0 |
MPLX | MPLX LP | Industrie | 174.135,97 | 0.0 | 9893.0 | 167.0 | 01.März2027 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 174.138,08 | 0.0 | 10276.0 | 1396.0 | 15.Nov.2063 | 640.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 173.876,21 | 0.0 | 9011.0 | 551.0 | 01.Feb.2047 | 300.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 173.217,57 | 0.0 | 9090.0 | 670.0 | 01.Okt.2044 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 173.089,26 | 0.0 | 9755.0 | 163.0 | 16.Jan.2027 | 302.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 173.134,73 | 0.0 | 6882.0 | 1082.0 | 15.März2043 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 173.153,26 | 0.0 | 8905.0 | 456.0 | 12.März2030 | 185.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 173.209,34 | 0.0 | 9330.0 | 739.0 | 26.Sept.2034 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 173.263,20 | 0.0 | 7930.0 | 1148.0 | 08.Juli2044 | 450.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 173.303,69 | 0.0 | 9112.0 | 1329.0 | 15.Okt.2054 | 565.0 |
WMT | WALMART INC | Industrie | 173.325,24 | 0.0 | 11417.0 | 405.0 | 15.Feb.2030 | 755.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 173.340,11 | 0.0 | 10083.0 | 212.0 | 01.Aug.2027 | 511.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 173.436,81 | 0.0 | 9832.0 | 750.0 | 01.März2035 | 525.0 |
COP | CONOCOPHILLIPS CO | Industrie | 173.449,03 | 0.0 | 9861.0 | 669.0 | 15.Sept.2033 | 505.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 173.467,85 | 0.0 | 8054.0 | 618.0 | 01.Apr.2032 | 255.0 |
FDX | FEDEX CORP | Industrie | 173.535,15 | 0.0 | 9315.0 | 391.0 | 05.Aug.2029 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.562,88 | 0.0 | 9584.0 | 144.0 | 13.Okt.2026 | 130.0 |
OGS | ONE GAS INC | Versorger | 172.565,85 | 0.0 | 8808.0 | 467.0 | 15.Mai2030 | 200.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 172.613,00 | 0.0 | 9475.0 | 375.0 | 14.Juni2029 | 325.0 |
FDX | FEDEX CORP | Industrie | 172.668,23 | 0.0 | 9683.0 | 437.0 | 15.Mai2030 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 172.688,02 | 0.0 | 6976.0 | 1100.0 | 04.Feb.2041 | 340.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 172.689,87 | 0.0 | 9923.0 | 537.0 | 01.Nov.2031 | 495.0 |
K | KELLANOVA | Industrie | 172.733,69 | 0.0 | 9723.0 | 235.0 | 15.Nov.2027 | 340.0 |
BA | BOEING CO | Industrie | 172.759,08 | 0.0 | 9526.0 | 260.0 | 01.Feb.2028 | 325.0 |
NI | NISOURCE INC | Versorger | 172.764,79 | 0.0 | 9428.0 | 442.0 | 01.Mai2030 | 360.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 172.766,41 | 0.0 | 10049.0 | 252.0 | 01.Feb.2028 | 513.0 |
HCA | HCA INC | Industrie | 172.768,34 | 0.0 | 9109.0 | 1241.0 | 01.Juni2053 | 590.0 |
VLTO | VERALTO CORP | Industrie | 172.814,56 | 0.0 | 10115.0 | 128.0 | 18.Sept.2026 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.842,55 | 0.0 | 10154.0 | 400.0 | 11.Okt.2029 | 485.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 172.852,71 | 0.0 | 8414.0 | 504.0 | 15.Sept.2030 | 175.0 |
WDAY | WORKDAY INC | Industrie | 172.886,75 | 0.0 | 9078.0 | 594.0 | 01.Apr.2032 | 380.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 172.951,31 | 0.0 | 9805.0 | 121.0 | 01.Aug.2026 | 350.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 173.008,80 | 0.0 | 8187.0 | 1122.0 | 15.März2045 | 515.0 |
CCI | CROWN CASTLE INC | Industrie | 173.074,01 | 0.0 | 9105.0 | 462.0 | 01.Juli2030 | 330.0 |
CMCSA | COMCAST CORPORATION | Industrie | 172.027,14 | 0.0 | 9812.0 | 181.0 | 01.Apr.2027 | 330.0 |
ORCL | ORACLE CORPORATION | Industrie | 172.045,96 | 0.0 | 7291.0 | 1368.0 | 15.Mai2055 | 438.0 |
MMM | 3M CO MTN | Industrie | 172.106,43 | 0.0 | 9515.0 | 352.0 | 01.März2029 | 338.0 |
KMI | KINDER MORGAN INC | Industrie | 172.162,20 | 0.0 | 10016.0 | 337.0 | 01.Feb.2029 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 172.205,02 | 0.0 | 9707.0 | 195.0 | 19.Mai2027 | 315.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 172.221,22 | 0.0 | 9786.0 | 260.0 | 01.März2028 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 172.283,50 | 0.0 | 9637.0 | 357.0 | 07.März2029 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 172.324,44 | 0.0 | 8740.0 | 506.0 | 15.Nov.2030 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 172.378,32 | 0.0 | 9782.0 | 301.0 | 15.Aug.2028 | 370.0 |
DOW | DOW CHEMICAL CO | Industrie | 172.449,92 | 0.0 | 8531.0 | 509.0 | 15.Nov.2030 | 210.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 172.454,05 | 0.0 | 7967.0 | 1156.0 | 01.Sept.2042 | 390.0 |
KMI | KINDER MORGAN INC | Industrie | 172.504,17 | 0.0 | 9737.0 | 679.0 | 01.Feb.2034 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 172.545,69 | 0.0 | 8840.0 | 1292.0 | 15.Apr.2049 | 501.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 171.538,25 | 0.0 | 9693.0 | 693.0 | 31.Jan.2034 | 485.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 171.657,48 | 0.0 | 9249.0 | 404.0 | 15.Sept.2029 | 295.0 |
HD | HOME DEPOT INC | Industrie | 171.695,60 | 0.0 | 9766.0 | 614.0 | 15.Sept.2032 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 171.710,93 | 0.0 | 6778.0 | 1300.0 | 15.Juli2046 | 340.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 171.740,77 | 0.0 | 8351.0 | 1262.0 | 01.Apr.2048 | 475.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 171.745,86 | 0.0 | 9001.0 | 444.0 | 01.März2030 | 275.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 171.792,46 | 0.0 | 10077.0 | 178.0 | 30.März2027 | 480.0 |
COP | CONOCOPHILLIPS CO | Industrie | 171.795,93 | 0.0 | 9078.0 | 1326.0 | 15.Jan.2055 | 550.0 |
DHI | D R HORTON INC | Industrie | 171.799,04 | 0.0 | 9542.0 | 145.0 | 15.Okt.2026 | 130.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 171.801,68 | 0.0 | 8480.0 | 500.0 | 17.Dez.2030 | 320.0 |
KR | KROGER CO | Industrie | 171.846,64 | 0.0 | 7894.0 | 1232.0 | 01.Feb.2047 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 171.906,75 | 0.0 | 7945.0 | 607.0 | 01.Feb.2032 | 230.0 |
KCN | KINROSS GOLD CORP | Industrie | 171.910,38 | 0.0 | 9933.0 | 199.0 | 15.Juli2027 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 171.944,09 | 0.0 | 9818.0 | 400.0 | 15.Okt.2029 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 171.970,72 | 0.0 | 9963.0 | 667.0 | 15.Jan.2034 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 171.993,63 | 0.0 | 8350.0 | 535.0 | 15.Jan.2031 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 172.001,67 | 0.0 | 10112.0 | 391.0 | 17.Okt.2029 | 497.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 171.613,97 | 0.0 | 5903.0 | 1551.0 | 01.Apr.2050 | 256.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 170.966,95 | 0.0 | 9187.0 | 620.0 | 01.Sept.2032 | 395.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 171.027,70 | 0.0 | 8316.0 | 583.0 | 01.Sept.2031 | 190.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 171.067,35 | 0.0 | 9727.0 | 747.0 | 01.Apr.2035 | 555.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 171.094,97 | 0.0 | 9144.0 | 295.0 | 20.Mai2028 | 130.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.204,06 | 0.0 | 9680.0 | 370.0 | 01.Aug.2030 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 171.238,65 | 0.0 | 10134.0 | 421.0 | 15.Mai2030 | 563.0 |
COP | CONOCOPHILLIPS CO | Industrie | 171.240,18 | 0.0 | 9890.0 | 556.0 | 15.Jan.2032 | 485.0 |
META | META PLATFORMS INC | Industrie | 171.272,81 | 0.0 | 10172.0 | 433.0 | 15.Mai2030 | 480.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 171.437,49 | 0.0 | 9709.0 | 700.0 | 15.Feb.2034 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 171.473,23 | 0.0 | 8162.0 | 1206.0 | 03.Nov.2045 | 435.0 |
AAPL | APPLE INC | Industrie | 171.473,35 | 0.0 | 5488.0 | 1802.0 | 20.Aug.2060 | 255.0 |
SO | GEORGIA POWER COMPANY | Versorger | 170.460,61 | 0.0 | 9815.0 | 633.0 | 17.Mai2033 | 495.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 170.492,66 | 0.0 | 8619.0 | 573.0 | 01.Dez.2031 | 320.0 |
AVT | AVNET INC | Industrie | 170.520,44 | 0.0 | 10272.0 | 259.0 | 15.März2028 | 625.0 |
NVDA | NVIDIA CORPORATION | Industrie | 170.576,26 | 0.0 | 8678.0 | 561.0 | 15.Juni2031 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 170.603,03 | 0.0 | 8649.0 | 546.0 | 15.Mai2031 | 230.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 170.658,18 | 0.0 | 9969.0 | 91.0 | 01.Sept.2027 | 500.0 |
KO | COCA-COLA CO | Industrie | 170.672,56 | 0.0 | 9149.0 | 410.0 | 06.Sept.2029 | 213.0 |
OMC | OMNICOM GROUP INC | Industrie | 170.693,94 | 0.0 | 9647.0 | 443.0 | 01.Juni2030 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 170.870,00 | 0.0 | 9897.0 | 280.0 | 15.Juni2028 | 440.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 170.924,11 | 0.0 | 8495.0 | 1156.0 | 15.Sept.2045 | 510.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 170.667,57 | 0.0 | 9321.0 | 547.0 | 01.Mai2045 | 400.0 |
KO | COCA-COLA CO | Industrie | 169.927,06 | 0.0 | 9175.0 | 281.0 | 15.März2028 | 100.0 |
HAS | HASBRO INC | Industrie | 169.952,67 | 0.0 | 9677.0 | 223.0 | 15.Sept.2027 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 169.973,33 | 0.0 | 9630.0 | 763.0 | 15.Aug.2035 | 555.0 |
GILD | GILEAD SCIENCES INC | Industrie | 169.994,46 | 0.0 | 9435.0 | 1350.0 | 15.Okt.2053 | 555.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 170.011,77 | 0.0 | 9950.0 | 923.0 | 15.Nov.2038 | 532.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 170.044,21 | 0.0 | 10298.0 | 139.0 | 26.Okt.2027 | 679.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 170.045,01 | 0.0 | 10474.0 | 977.0 | 15.Jan.2040 | 575.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 170.078,29 | 0.0 | 8498.0 | 570.0 | 13.Okt.2032 | 249.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 170.146,68 | 0.0 | 10249.0 | 613.0 | 15.März2033 | 625.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 170.154,53 | 0.0 | 9827.0 | 183.0 | 01.Mai2027 | 385.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 170.178,48 | 0.0 | 8277.0 | 586.0 | 01.Sept.2031 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 170.227,54 | 0.0 | 8776.0 | 1351.0 | 15.Juni2055 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 170.255,54 | 0.0 | 9721.0 | 646.0 | 15.Apr.2033 | 495.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 170.303,43 | 0.0 | 9756.0 | 177.0 | 15.März2027 | 315.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 169.426,67 | 0.0 | 11383.0 | 452.0 | 01.Dez.2030 | 775.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 169.462,04 | 0.0 | 10690.0 | 596.0 | 01.Dez.2032 | 625.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 169.471,63 | 0.0 | 9585.0 | 152.0 | 16.Nov.2027 | 231.0 |
TCN | TELUS CORPORATION | Industrie | 169.527,70 | 0.0 | 9819.0 | 220.0 | 15.Sept.2027 | 370.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 169.548,76 | 0.0 | 9943.0 | 636.0 | 30.März2033 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 169.558,70 | 0.0 | 10183.0 | 590.0 | 01.März2053 | 675.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 169.629,00 | 0.0 | 9115.0 | 1369.0 | 15.März2055 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 169.668,33 | 0.0 | 6231.0 | 1313.0 | 01.Dez.2061 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 169.671,10 | 0.0 | 8420.0 | 549.0 | 09.Juli2032 | 226.0 |
MAS | MASCO CORP | Industrie | 169.809,28 | 0.0 | 8479.0 | 504.0 | 01.Okt.2030 | 200.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 169.839,88 | 0.0 | 9433.0 | 239.0 | 15.Okt.2027 | 180.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 169.359,05 | 0.0 | 9563.0 | 535.0 | 01.Feb.2048 | 450.0 |
PEP | PEPSICO INC | Industrie | 168.861,46 | 0.0 | 9870.0 | 262.0 | 18.Feb.2028 | 360.0 |
TRMB | TRIMBLE INC | Industrie | 168.881,14 | 0.0 | 10174.0 | 615.0 | 15.März2033 | 610.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 168.904,36 | 0.0 | 10324.0 | 469.0 | 20.Nov.2030 | 555.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 168.932,02 | 0.0 | 8066.0 | 1233.0 | 01.Juni2047 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 168.945,21 | 0.0 | 8444.0 | 510.0 | 15.Okt.2030 | 188.0 |
CAG | CONAGRA BRANDS INC | Industrie | 169.021,90 | 0.0 | 8548.0 | 1175.0 | 01.Nov.2048 | 540.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 169.074,49 | 0.0 | 9346.0 | 218.0 | 01.Aug.2027 | 210.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 169.078,84 | 0.0 | 9912.0 | 126.0 | 15.Sept.2026 | 340.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 169.146,27 | 0.0 | 8212.0 | 615.0 | 15.Feb.2032 | 215.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.157,13 | 0.0 | 6980.0 | 1363.0 | 15.Aug.2049 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.183,79 | 0.0 | 7720.0 | 1279.0 | 15.Juni2048 | 425.0 |
FI | FISERV INC | Industrie | 169.187,89 | 0.0 | 10180.0 | 258.0 | 02.März2028 | 545.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 169.205,73 | 0.0 | 8362.0 | 546.0 | 10.Juni2031 | 270.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 169.219,68 | 0.0 | 10727.0 | 286.0 | 15.Juli2028 | 713.0 |
DUK | DUKE ENERGY CORP | Versorger | 169.294,11 | 0.0 | 7002.0 | 1271.0 | 01.Sept.2046 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 169.322,49 | 0.0 | 9630.0 | 172.0 | 05.Feb.2027 | 215.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 169.328,57 | 0.0 | 10544.0 | 225.0 | 01.Okt.2027 | 695.0 |
CLX | CLOROX COMPANY | Industrie | 169.330,87 | 0.0 | 8606.0 | 470.0 | 15.Mai2030 | 180.0 |
SFOWTR | SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | 168.836,43 | 0.0 | 10928.0 | 965.0 | 01.Nov.2050 | 695.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 168.363,34 | 0.0 | 9790.0 | 247.0 | 12.Jan.2028 | 413.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 168.374,86 | 0.0 | 9563.0 | 167.0 | 15.Jan.2027 | 220.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 168.409,43 | 0.0 | 8363.0 | 1246.0 | 15.Sept.2054 | 575.0 |
DLTR | DOLLAR TREE INC | Industrie | 168.419,67 | 0.0 | 8534.0 | 584.0 | 01.Dez.2031 | 265.0 |
AAPL | APPLE INC | Industrie | 168.549,15 | 0.0 | 7578.0 | 1603.0 | 08.Aug.2062 | 410.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 168.553,95 | 0.0 | 10015.0 | 435.0 | 15.Mai2030 | 463.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 168.567,09 | 0.0 | 6864.0 | 1405.0 | 05.Apr.2050 | 358.0 |
AMGN | AMGEN INC | Industrie | 168.765,16 | 0.0 | 6562.0 | 1409.0 | 21.Feb.2050 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 168.773,30 | 0.0 | 10125.0 | 627.0 | 18.Aug.2034 | 594.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.758,44 | 0.0 | 6776.0 | 1519.0 | 15.Aug.2059 | 388.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 167.764,88 | 0.0 | 9597.0 | 1055.0 | 01.Mai2043 | 575.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 167.801,21 | 0.0 | 10538.0 | 582.0 | 02.Nov.2032 | 613.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 167.838,32 | 0.0 | 9292.0 | 401.0 | 15.Sept.2029 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 168.089,87 | 0.0 | 9545.0 | 1461.0 | 14.März2065 | 588.0 |
RTX | RTX CORP | Industrie | 168.143,23 | 0.0 | 10356.0 | 328.0 | 15.Jan.2029 | 575.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 168.162,87 | 0.0 | 9499.0 | 377.0 | 01.Juli2029 | 360.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 168.171,21 | 0.0 | 9986.0 | 101.0 | 15.Mai2026 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.172,76 | 0.0 | 8530.0 | 1322.0 | 15.Feb.2053 | 513.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 168.205,94 | 0.0 | 9844.0 | 347.0 | 15.März2029 | 505.0 |
GOOGL | ALPHABET INC | Industrie | 168.214,00 | 0.0 | 5215.0 | 1891.0 | 15.Aug.2060 | 225.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 167.233,03 | 0.0 | 9662.0 | 737.0 | 15.Dez.2034 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 167.260,00 | 0.0 | 8752.0 | 1366.0 | 14.März2053 | 500.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 167.321,04 | 0.0 | 10422.0 | 456.0 | 30.Sept.2030 | 615.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 167.428,36 | 0.0 | 10086.0 | 614.0 | 15.März2033 | 613.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 167.449,61 | 0.0 | 8345.0 | 545.0 | 09.Feb.2031 | 138.0 |
FI | FISERV INC | Industrie | 167.457,11 | 0.0 | 9827.0 | 311.0 | 01.Okt.2028 | 420.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 167.580,27 | 0.0 | 10065.0 | 171.0 | 12.Feb.2027 | 475.0 |
NXPI | NXP BV | Industrie | 167.582,68 | 0.0 | 9150.0 | 445.0 | 01.Mai2030 | 340.0 |
LOW | LOWES COMPANIES INC | Industrie | 167.598,17 | 0.0 | 7262.0 | 1479.0 | 01.Apr.2062 | 445.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 167.640,45 | 0.0 | 10005.0 | 608.0 | 11.Jan.2033 | 559.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 167.651,57 | 0.0 | 7415.0 | 1256.0 | 01.Mai2049 | 435.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 167.653,60 | 0.0 | 9755.0 | 686.0 | 05.Dez.2033 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 167.683,65 | 0.0 | 9812.0 | 728.0 | 15.Sept.2034 | 515.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 167.743,01 | 0.0 | 8769.0 | 1346.0 | 09.März2053 | 513.0 |
TMUS | T-MOBILE USA INC | Industrie | 166.729,01 | 0.0 | 9402.0 | 753.0 | 15.Jan.2035 | 470.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 166.740,18 | 0.0 | 8708.0 | 1352.0 | 03.März2053 | 505.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 166.816,25 | 0.0 | 7825.0 | 1277.0 | 15.Jan.2049 | 445.0 |
ETN | EATON CORPORATION | Industrie | 166.890,55 | 0.0 | 9349.0 | 627.0 | 02.Nov.2032 | 400.0 |
F | FORD MOTOR COMPANY | Industrie | 166.933,69 | 0.0 | 10237.0 | 492.0 | 16.Juli2031 | 745.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 166.981,21 | 0.0 | 9760.0 | 214.0 | 15.Aug.2027 | 340.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 167.009,20 | 0.0 | 9223.0 | 468.0 | 01.März2031 | 400.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.027,22 | 0.0 | 5850.0 | 1243.0 | 19.Jan.2063 | 450.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 167.080,29 | 0.0 | 10284.0 | 879.0 | 14.Jan.2038 | 588.0 |
CCI | CROWN CASTLE INC | Industrie | 167.213,70 | 0.0 | 6726.0 | 1159.0 | 01.Apr.2041 | 290.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 166.945,85 | 0.0 | 6540.0 | 1299.0 | 01.Nov.2050 | 292.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 166.948,57 | 0.0 | 10301.0 | 809.0 | 01.Feb.2039 | 599.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 167.154,01 | 0.0 | 9862.0 | 186.0 | 01.Juni2031 | 350.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 166.174,37 | 0.0 | 9766.0 | 699.0 | 15.Apr.2034 | 540.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 166.179,03 | 0.0 | 9685.0 | 118.0 | 15.Juli2026 | 340.0 |
KO | COCA-COLA CO | Industrie | 166.198,87 | 0.0 | 5706.0 | 1586.0 | 15.März2051 | 250.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 166.262,78 | 0.0 | 8955.0 | 449.0 | 01.März2030 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 166.263,69 | 0.0 | 9266.0 | 1028.0 | 19.Nov.2045 | 556.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 166.323,43 | 0.0 | 8235.0 | 1126.0 | 15.Feb.2043 | 445.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 166.356,72 | 0.0 | 8656.0 | 505.0 | 15.Nov.2030 | 230.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 166.365,61 | 0.0 | 8286.0 | 540.0 | 15.Feb.2031 | 175.0 |
NVDA | NVIDIA CORPORATION | Industrie | 166.425,92 | 0.0 | 8099.0 | 1090.0 | 01.Apr.2040 | 350.0 |
OMC | OMNICOM GROUP INC | Industrie | 166.440,61 | 0.0 | 8880.0 | 457.0 | 30.Apr.2030 | 245.0 |
SRE | SEMPRA | Versorger | 166.448,27 | 0.0 | 9677.0 | 200.0 | 15.Juni2027 | 325.0 |
DUK | DUKE ENERGY CORP | Versorger | 166.604,67 | 0.0 | 9317.0 | 1291.0 | 15.Juni2054 | 580.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 166.615,62 | 0.0 | 10150.0 | 1240.0 | 22.Nov.2052 | 638.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 166.666,86 | 0.0 | 8947.0 | 552.0 | 15.Aug.2031 | 338.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 165.634,45 | 0.0 | 8255.0 | 545.0 | 15.Feb.2031 | 145.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.637,63 | 0.0 | 10081.0 | 960.0 | 01.Mai2040 | 575.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 165.682,75 | 0.0 | 9639.0 | 376.0 | 15.Juli2029 | 400.0 |
CDW | CDW LLC | Industrie | 165.709,32 | 0.0 | 9724.0 | 220.0 | 01.Apr.2028 | 425.0 |
RDSALN | SHELL FINANCE US INC | Industrie | 165.819,17 | 0.0 | 7362.0 | 1301.0 | 12.Sept.2046 | 375.0 |
CAH | CARDINAL HEALTH INC | Industrie | 165.852,95 | 0.0 | 9830.0 | 720.0 | 15.Nov.2034 | 535.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 165.891,35 | 0.0 | 9471.0 | 741.0 | 15.Okt.2034 | 490.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 165.952,20 | 0.0 | 9993.0 | 655.0 | 15.März2054 | 650.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 165.964,77 | 0.0 | 9689.0 | 717.0 | 02.Sept.2034 | 540.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 165.981,28 | 0.0 | 9360.0 | 415.0 | 15.Dez.2029 | 355.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 166.006,76 | 0.0 | 10300.0 | 214.0 | 16.Sept.2027 | 775.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 166.060,05 | 0.0 | 9168.0 | 1302.0 | 15.März2054 | 575.0 |
INGR | INGREDION INC | Industrie | 166.070,30 | 0.0 | 9113.0 | 460.0 | 01.Juni2030 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 166.093,69 | 0.0 | 8883.0 | 466.0 | 01.Juni2030 | 245.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 165.101,12 | 0.0 | 9689.0 | 182.0 | 15.März2027 | 230.0 |
VMW | VMWARE LLC | Industrie | 165.140,44 | 0.0 | 9805.0 | 432.0 | 15.Mai2030 | 470.0 |
ES | EVERSOURCE ENERGY | Versorger | 165.188,61 | 0.0 | 10315.0 | 498.0 | 15.Apr.2031 | 585.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Finanzinstitute | 165.215,98 | 0.0 | 9963.0 | 134.0 | 11.Sept.2027 | 451.0 |
MPLX | MPLX LP | Industrie | 165.300,25 | 0.0 | 9930.0 | 336.0 | 15.Feb.2029 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 165.334,35 | 0.0 | 8339.0 | 545.0 | 01.Apr.2031 | 210.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 165.348,21 | 0.0 | 9921.0 | 659.0 | 10.Aug.2033 | 509.0 |
DIS | WALT DISNEY CO | Industrie | 165.369,91 | 0.0 | 10959.0 | 620.0 | 15.März2033 | 655.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 165.372,84 | 0.0 | 5626.0 | 1610.0 | 22.Jan.2061 | 310.0 |
CLX | CLOROX COMPANY | Industrie | 165.389,03 | 0.0 | 9712.0 | 228.0 | 01.Okt.2027 | 310.0 |
SJM | J M SMUCKER CO | Industrie | 165.437,71 | 0.0 | 10418.0 | 310.0 | 15.Nov.2028 | 590.0 |
LOW | LOWES COMPANIES INC | Industrie | 165.446,49 | 0.0 | 9870.0 | 647.0 | 01.Juli2033 | 515.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 165.450,04 | 0.0 | 10100.0 | 269.0 | 28.Apr.2028 | 500.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.523,12 | 0.0 | 9671.0 | 260.0 | 15.Feb.2028 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 165.535,85 | 0.0 | 9533.0 | 1387.0 | 01.Juni2054 | 525.0 |
STT | STATE STREET CORP | Finanzinstitute | 165.582,54 | 0.0 | 9803.0 | 535.0 | 22.Okt.2032 | 467.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 164.638,09 | 0.0 | 9850.0 | 110.0 | 15.Juni2026 | 365.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 164.676,04 | 0.0 | 9898.0 | 303.0 | 16.Aug.2028 | 455.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 164.683,97 | 0.0 | 10103.0 | 154.0 | 11.Dez.2026 | 527.0 |
ET | ENERGY TRANSFER LP | Industrie | 164.684,09 | 0.0 | 9196.0 | 1077.0 | 15.Dez.2045 | 613.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 164.706,17 | 0.0 | 9978.0 | 139.0 | 18.Okt.2027 | 451.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 164.811,13 | 0.0 | 8600.0 | 1525.0 | 27.Feb.2063 | 495.0 |
EQIX | EQUINIX INC | Industrie | 164.833,84 | 0.0 | 9151.0 | 596.0 | 15.Apr.2032 | 390.0 |
EQIX | EQUINIX INC | Industrie | 164.843,27 | 0.0 | 9284.0 | 411.0 | 18.Nov.2029 | 320.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 164.859,42 | 0.0 | 9677.0 | 396.0 | 06.Okt.2029 | 490.0 |
SO | GEORGIA POWER COMPANY | Versorger | 164.916,80 | 0.0 | 9942.0 | 690.0 | 15.März2034 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 164.972,69 | 0.0 | 8152.0 | 1031.0 | 18.Juli2039 | 375.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 164.981,17 | 0.0 | 7757.0 | 1265.0 | 01.Apr.2048 | 446.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 165.074,94 | 0.0 | 9679.0 | 353.0 | 21.März2029 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Finanzinstitute | 164.035,95 | 0.0 | 10046.0 | 231.0 | 08.Nov.2027 | 455.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 164.060,46 | 0.0 | 9320.0 | 724.0 | 12.Sept.2034 | 510.0 |
EFX | EQUIFAX INC | Industrie | 164.095,38 | 0.0 | 10077.0 | 239.0 | 15.Dez.2027 | 510.0 |
WPC | WP CAREY INC | Finanzinstitute | 164.096,15 | 0.0 | 9922.0 | 129.0 | 01.Okt.2026 | 425.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 164.105,07 | 0.0 | 9226.0 | 447.0 | 01.Mai2030 | 320.0 |
SPGI | S&P GLOBAL INC | Industrie | 164.210,85 | 0.0 | 8398.0 | 502.0 | 15.Aug.2030 | 125.0 |
FI | FISERV INC | Industrie | 164.345,34 | 0.0 | 10182.0 | 302.0 | 21.Aug.2028 | 538.0 |
HCA | HCA INC | Industrie | 164.394,02 | 0.0 | 10072.0 | 277.0 | 01.Juni2028 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 164.420,59 | 0.0 | 9198.0 | 1304.0 | 15.Juni2054 | 565.0 |
XYL | XYLEM INC/NY | Industrie | 164.431,86 | 0.0 | 9812.0 | 141.0 | 01.Nov.2026 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 164.474,85 | 0.0 | 8801.0 | 468.0 | 01.Juni2030 | 230.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 164.480,95 | 0.0 | 10110.0 | 279.0 | 15.Juni2028 | 485.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 163.521,33 | 0.0 | 9833.0 | 169.0 | 27.Jan.2027 | 330.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 163.575,89 | 0.0 | 9487.0 | 411.0 | 01.Juni2030 | 346.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 163.593,59 | 0.0 | 10842.0 | 622.0 | 15.März2033 | 638.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzinstitute | 163.611,14 | 0.0 | 10210.0 | 345.0 | 13.Apr.2029 | 690.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 163.629,92 | 0.0 | 9789.0 | 146.0 | 15.Nov.2026 | 295.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 163.751,97 | 0.0 | 9130.0 | 1333.0 | 15.Mai2053 | 525.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 163.764,74 | 0.0 | 10532.0 | 601.0 | 01.Okt.2032 | 593.0 |
EBAY | EBAY INC | Industrie | 163.776,43 | 0.0 | 9790.0 | 194.0 | 05.Juni2027 | 360.0 |
PEP | PEPSICO INC | Industrie | 163.803,74 | 0.0 | 9727.0 | 181.0 | 19.März2027 | 263.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 163.832,01 | 0.0 | 7857.0 | 1325.0 | 30.Juni2050 | 438.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 163.847,93 | 0.0 | 9813.0 | 332.0 | 15.Jan.2029 | 440.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 163.954,43 | 0.0 | 10725.0 | 1069.0 | 01.Jan.2049 | 672.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 163.878,18 | 0.0 | 9559.0 | 281.0 | 01.Okt.2033 | 300.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.973,09 | 0.0 | 9763.0 | 147.0 | 03.Nov.2026 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 163.000,18 | 0.0 | 7807.0 | 1274.0 | 15.Juni2047 | 413.0 |
WDAY | WORKDAY INC | Industrie | 163.058,13 | 0.0 | 9571.0 | 359.0 | 01.Apr.2029 | 370.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 163.087,67 | 0.0 | 8277.0 | 586.0 | 10.Jan.2037 | 309.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 163.113,93 | 0.0 | 9880.0 | 321.0 | 16.Okt.2028 | 431.0 |
AMZN | AMAZON.COM INC | Industrie | 163.114,25 | 0.0 | 6253.0 | 1643.0 | 12.Mai2061 | 325.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 163.126,00 | 0.0 | 8526.0 | 602.0 | 27.Jan.2032 | 255.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 163.127,36 | 0.0 | 7422.0 | 1424.0 | 06.Dez.2057 | 440.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 163.172,42 | 0.0 | 9537.0 | 1461.0 | 15.Sept.2115 | 613.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 163.185,72 | 0.0 | 8624.0 | 1311.0 | 01.Juni2052 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 163.263,79 | 0.0 | 10107.0 | 491.0 | 13.Feb.2031 | 513.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 163.304,01 | 0.0 | 9358.0 | 412.0 | 01.Dez.2029 | 350.0 |
DOW | DOW CHEMICAL CO | Industrie | 163.335,17 | 0.0 | 10020.0 | 315.0 | 30.Nov.2028 | 480.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 163.381,61 | 0.0 | 9524.0 | 1379.0 | 24.Feb.2055 | 550.0 |
UBS | CREDIT SUISSE (USA) LLC | Finanzinstitute | 163.391,92 | 0.0 | 11078.0 | 564.0 | 15.Juli2032 | 713.0 |
AEP | AEP TEXAS INC | Versorger | 163.403,30 | 0.0 | 9750.0 | 280.0 | 01.Juni2028 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 163.454,58 | 0.0 | 9821.0 | 267.0 | 27.März2028 | 388.0 |
CPB | CAMPBELLS CO | Industrie | 163.472,32 | 0.0 | 9866.0 | 262.0 | 15.März2028 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 162.417,90 | 0.0 | 8659.0 | 522.0 | 28.Mai2032 | 304.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 162.596,19 | 0.0 | 7947.0 | 1228.0 | 01.Apr.2045 | 415.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 162.607,16 | 0.0 | 8785.0 | 536.0 | 15.Apr.2031 | 295.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 162.645,34 | 0.0 | 9183.0 | 1118.0 | 05.Feb.2044 | 525.0 |
JBL | JABIL INC | Industrie | 162.668,84 | 0.0 | 9750.0 | 248.0 | 12.Jan.2028 | 395.0 |
LNG | CHENIERE ENERGY INC | Industrie | 162.697,76 | 0.0 | 9851.0 | 688.0 | 15.Apr.2034 | 565.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 162.748,57 | 0.0 | 8971.0 | 474.0 | 15.Juli2030 | 265.0 |
VOD | VODAFONE GROUP PLC | Industrie | 162.786,19 | 0.0 | 10276.0 | 832.0 | 27.Feb.2037 | 615.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 162.791,04 | 0.0 | 9503.0 | 343.0 | 26.Feb.2029 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 162.813,85 | 0.0 | 9174.0 | 411.0 | 01.Nov.2029 | 275.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 162.819,91 | 0.0 | 9693.0 | 358.0 | 01.Mai2029 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 162.863,02 | 0.0 | 10945.0 | 843.0 | 15.Nov.2037 | 663.0 |
PG | PROCTER & GAMBLE CO | Industrie | 162.894,38 | 0.0 | 8709.0 | 549.0 | 23.Apr.2031 | 195.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 162.894,81 | 0.0 | 6512.0 | 1420.0 | 20.Mai2050 | 325.0 |
COP | CONOCOPHILLIPS | Industrie | 162.918,75 | 0.0 | 10717.0 | 906.0 | 01.Feb.2039 | 650.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 162.936,42 | 0.0 | 8354.0 | 1235.0 | 20.Apr.2048 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 161.911,44 | 0.0 | 7891.0 | 1265.0 | 15.Apr.2047 | 435.0 |
CMCSA | COMCAST CORPORATION | Industrie | 161.968,33 | 0.0 | 7205.0 | 1373.0 | 01.Nov.2052 | 405.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 161.992,91 | 0.0 | 9583.0 | 193.0 | 05.Mai2027 | 255.0 |
CCI | CROWN CASTLE INC | Industrie | 162.015,98 | 0.0 | 9578.0 | 630.0 | 01.Mai2033 | 510.0 |
VOD | VODAFONE GROUP PLC | Industrie | 162.016,87 | 0.0 | 9074.0 | 1386.0 | 28.Juni2064 | 588.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 162.101,66 | 0.0 | 8688.0 | 474.0 | 15.Juni2030 | 213.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 162.108,60 | 0.0 | 9718.0 | 249.0 | 12.Jan.2028 | 388.0 |
FI | FISERV INC | Industrie | 162.134,87 | 0.0 | 10057.0 | 622.0 | 02.März2033 | 560.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 162.234,48 | 0.0 | 10303.0 | 660.0 | 15.Jan.2034 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 162.303,85 | 0.0 | 9831.0 | 442.0 | 17.Apr.2030 | 460.0 |
MA | MASTERCARD INC | Industrie | 162.374,43 | 0.0 | 9725.0 | 567.0 | 15.Jan.2032 | 435.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 161.362,82 | 0.0 | 10847.0 | 868.0 | 15.Mai2038 | 650.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.392,27 | 0.0 | 9962.0 | 518.0 | 22.Juli2032 | 506.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 161.426,30 | 0.0 | 7674.0 | 1327.0 | 03.März2047 | 375.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 161.450,31 | 0.0 | 9885.0 | 353.0 | 30.Mai2029 | 525.0 |
SNX | TD SYNNEX CORP | Industrie | 161.466,08 | 0.0 | 9179.0 | 311.0 | 09.Aug.2028 | 238.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 161.510,89 | 0.0 | 7636.0 | 1326.0 | 01.März2048 | 395.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 161.531,97 | 0.0 | 9901.0 | 271.0 | 15.Mai2028 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 161.603,55 | 0.0 | 9597.0 | 580.0 | 13.Mai2032 | 450.0 |
FDX | FEDEX CORP | Industrie | 161.648,13 | 0.0 | 7877.0 | 1145.0 | 15.Nov.2045 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 161.674,44 | 0.0 | 8666.0 | 474.0 | 15.Juni2030 | 210.0 |
OKE | ONEOK INC | Industrie | 161.692,29 | 0.0 | 9756.0 | 348.0 | 15.März2029 | 435.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 161.726,62 | 0.0 | 9601.0 | 640.0 | 15.Mai2033 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 161.734,46 | 0.0 | 6520.0 | 1345.0 | 01.Feb.2050 | 365.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 161.734,51 | 0.0 | 9865.0 | 623.0 | 15.Mai2033 | 563.0 |
CVS | CVS HEALTH CORP | Industrie | 161.741,45 | 0.0 | 9991.0 | 485.0 | 30.Jan.2031 | 525.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 161.779,82 | 0.0 | 8221.0 | 599.0 | 01.Dez.2031 | 195.0 |
MET | METLIFE INC | Finanzinstitute | 161.848,80 | 0.0 | 9930.0 | 730.0 | 15.Dez.2034 | 530.0 |
TRICN | TR FINANCE LLC | Industrie | 161.876,08 | 0.0 | 9782.0 | 102.0 | 15.Mai2026 | 335.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 160.865,57 | 0.0 | 8443.0 | 618.0 | 15.März2032 | 238.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 160.868,68 | 0.0 | 9953.0 | 585.0 | 16.Aug.2032 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.879,13 | 0.0 | 10047.0 | 510.0 | 15.Apr.2031 | 490.0 |
AON | AON CORP | Finanzinstitute | 160.948,13 | 0.0 | 9980.0 | 626.0 | 28.Feb.2033 | 535.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 160.949,42 | 0.0 | 10036.0 | 441.0 | 01.Apr.2030 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 160.952,84 | 0.0 | 6955.0 | 1268.0 | 01.Mai2050 | 420.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 160.971,06 | 0.0 | 9836.0 | 722.0 | 01.Dez.2034 | 535.0 |
DTE | DTE ENERGY COMPANY | Versorger | 161.054,38 | 0.0 | 9745.0 | 137.0 | 01.Okt.2026 | 285.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 161.073,54 | 0.0 | 8624.0 | 556.0 | 03.Juni2031 | 215.0 |
EQNR | EQUINOR ASA | Agency | 161.130,18 | 0.0 | 10686.0 | 222.0 | 23.Sept.2027 | 725.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 161.202,59 | 0.0 | 9858.0 | 638.0 | 15.Mai2033 | 500.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 161.230,39 | 0.0 | 7867.0 | 1256.0 | 15.Nov.2048 | 450.0 |
TMUS | T-MOBILE USA INC | Industrie | 161.232,70 | 0.0 | 9748.0 | 399.0 | 01.Okt.2029 | 420.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 161.233,88 | 0.0 | 9173.0 | 657.0 | 15.März2033 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 161.298,01 | 0.0 | 9936.0 | 704.0 | 15.Juli2034 | 545.0 |
EQIX | EQUINIX INC | Industrie | 161.333,66 | 0.0 | 8612.0 | 543.0 | 15.Mai2031 | 250.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 160.676,46 | 0.0 | 9644.0 | 544.0 | 20.Okt.2046 | 450.0 |
COP | CONOCOPHILLIPS CO | Industrie | 160.445,75 | 0.0 | 6938.0 | 1413.0 | 15.März2052 | 380.0 |
EQIX | EQUINIX INC | Industrie | 160.535,41 | 0.0 | 9395.0 | 214.0 | 15.Juli2027 | 180.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 160.594,75 | 0.0 | 8638.0 | 531.0 | 09.Feb.2031 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 160.607,87 | 0.0 | 9947.0 | 384.0 | 09.Aug.2029 | 455.0 |
WMT | WALMART INC | Industrie | 160.618,75 | 0.0 | 8446.0 | 1436.0 | 15.Apr.2053 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 160.662,55 | 0.0 | 9807.0 | 639.0 | 02.Mai2033 | 500.0 |
AMGN | AMGEN INC | Industrie | 160.677,39 | 0.0 | 8958.0 | 1029.0 | 15.Nov.2041 | 515.0 |
NKE | NIKE INC | Industrie | 160.716,20 | 0.0 | 9722.0 | 183.0 | 27.März2027 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 160.727,81 | 0.0 | 7983.0 | 567.0 | 29.Juli2032 | 236.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 160.771,94 | 0.0 | 9573.0 | 587.0 | 01.Juni2032 | 440.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 159.757,03 | 0.0 | 6160.0 | 1453.0 | 15.Juni2050 | 300.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 159.769,75 | 0.0 | 9943.0 | 226.0 | 09.Sept.2027 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 159.780,17 | 0.0 | 9100.0 | 1327.0 | 01.Apr.2053 | 545.0 |
LOW | LOWES COMPANIES INC | Industrie | 159.858,20 | 0.0 | 9077.0 | 1402.0 | 15.Sept.2062 | 580.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 159.864,43 | 0.0 | 9440.0 | 1299.0 | 15.Mai2054 | 575.0 |
T | AT&T INC | Industrie | 159.995,04 | 0.0 | 7848.0 | 1186.0 | 15.Juni2045 | 435.0 |
HD | HOME DEPOT INC | Industrie | 160.072,04 | 0.0 | 8144.0 | 1159.0 | 01.Apr.2043 | 420.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 160.124,66 | 0.0 | 9185.0 | 361.0 | 15.Mai2029 | 413.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 160.132,23 | 0.0 | 11031.0 | 551.0 | 15.Apr.2032 | 750.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 160.145,16 | 0.0 | 7730.0 | 1292.0 | 15.Aug.2049 | 445.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 160.168,86 | 0.0 | 8410.0 | 544.0 | 15.März2031 | 195.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 160.187,84 | 0.0 | 9865.0 | 281.0 | 15.Juni2028 | 420.0 |
VTRS | MYLAN INC | Industrie | 160.219,57 | 0.0 | 9703.0 | 273.0 | 15.Apr.2028 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 160.223,40 | 0.0 | 9858.0 | 279.0 | 01.Juni2028 | 400.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 160.241,79 | 0.0 | 8627.0 | 493.0 | 15.Aug.2030 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 160.277,91 | 0.0 | 9901.0 | 482.0 | 08.Feb.2031 | 575.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 160.267,12 | 0.0 | 10790.0 | 1030.0 | 01.Apr.2057 | 705.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 159.246,46 | 0.0 | 9845.0 | 110.0 | 27.Juni2026 | 340.0 |
WMT | WALMART INC | Industrie | 159.297,37 | 0.0 | 6758.0 | 1231.0 | 22.Sept.2041 | 250.0 |
PLD | PROLOGIS LP | Finanzinstitute | 159.395,74 | 0.0 | 8925.0 | 1326.0 | 15.Juni2053 | 525.0 |
PEP | PEPSICO INC | Industrie | 159.666,84 | 0.0 | 8395.0 | 1248.0 | 14.Apr.2046 | 445.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 159.686,61 | 0.0 | 10304.0 | 138.0 | 29.Okt.2027 | 715.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 159.699,38 | 0.0 | 8628.0 | 499.0 | 15.Okt.2030 | 265.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 159.403,17 | 0.0 | 9561.0 | 539.0 | 01.Jan.2048 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 158.747,33 | 0.0 | 9827.0 | 1371.0 | 15.März2055 | 570.0 |
CMCSA | COMCAST CORPORATION | Industrie | 158.772,45 | 0.0 | 7329.0 | 1298.0 | 01.März2048 | 400.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 158.772,93 | 0.0 | 10153.0 | 299.0 | 15.Aug.2028 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 158.820,87 | 0.0 | 8515.0 | 558.0 | 14.Juli2031 | 261.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.872,65 | 0.0 | 7725.0 | 1388.0 | 31.März2052 | 430.0 |
GLW | CORNING INC | Industrie | 158.873,05 | 0.0 | 8352.0 | 1465.0 | 15.Nov.2079 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 158.948,33 | 0.0 | 9495.0 | 367.0 | 15.Mai2029 | 320.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 158.961,56 | 0.0 | 6113.0 | 1488.0 | 26.Nov.2051 | 300.0 |
NOKIA | NOKIA OYJ | Industrie | 158.968,25 | 0.0 | 9779.0 | 200.0 | 12.Juni2027 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 158.987,57 | 0.0 | 8651.0 | 1451.0 | 15.Juni2062 | 520.0 |
DUK | PROGRESS ENERGY INC | Versorger | 158.989,12 | 0.0 | 11249.0 | 475.0 | 01.März2031 | 775.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 159.169,64 | 0.0 | 9483.0 | 364.0 | 01.Juni2029 | 420.0 |
NKE | NIKE INC | Industrie | 159.186,01 | 0.0 | 7559.0 | 1097.0 | 27.März2040 | 325.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 158.181,63 | 0.0 | 7902.0 | 1216.0 | 15.Okt.2044 | 413.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 158.189,74 | 0.0 | 9274.0 | 1318.0 | 01.Apr.2053 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 158.205,60 | 0.0 | 9568.0 | 182.0 | 09.März2027 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 158.279,76 | 0.0 | 9303.0 | 283.0 | 06.Apr.2028 | 190.0 |
TGT | TARGET CORPORATION | Industrie | 158.289,88 | 0.0 | 9019.0 | 491.0 | 15.Sept.2030 | 265.0 |
DIS | WALT DISNEY CO | Industrie | 158.370,80 | 0.0 | 6872.0 | 1541.0 | 13.Mai2060 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 158.412,75 | 0.0 | 8861.0 | 952.0 | 16.Nov.2038 | 445.0 |
KLAC | KLA CORP | Industrie | 158.423,48 | 0.0 | 9777.0 | 594.0 | 15.Juli2032 | 465.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 158.426,14 | 0.0 | 10496.0 | 1061.0 | 15.Sept.2043 | 655.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 158.481,91 | 0.0 | 9602.0 | 144.0 | 15.Okt.2026 | 205.0 |
LEN | LENNAR CORPORATION | Industrie | 158.527,23 | 0.0 | 10023.0 | 68.0 | 01.Juni2026 | 525.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 158.614,88 | 0.0 | 9906.0 | 227.0 | 15.Okt.2027 | 463.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 158.283,46 | 0.0 | 7802.0 | 997.0 | 01.Juli2047 | 366.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 158.334,45 | 0.0 | 8944.0 | 636.0 | 01.Juni2046 | 350.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 157.648,70 | 0.0 | 9115.0 | 622.0 | 15.Sept.2042 | 350.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 157.763,68 | 0.0 | 9054.0 | 417.0 | 15.Dez.2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 157.793,00 | 0.0 | 10172.0 | 357.0 | 15.Apr.2029 | 490.0 |
ADC | AGREE LP | Finanzinstitute | 157.858,30 | 0.0 | 9216.0 | 298.0 | 15.Juni2028 | 200.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 157.889,88 | 0.0 | 6682.0 | 1257.0 | 13.März2052 | 348.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 157.941,19 | 0.0 | 9983.0 | 563.0 | 15.Juni2032 | 590.0 |
SOLV | SOLVENTUM CORP | Industrie | 157.975,25 | 0.0 | 10107.0 | 169.0 | 25.Feb.2027 | 545.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 157.977,69 | 0.0 | 9262.0 | 715.0 | 01.Okt.2034 | 555.0 |
SYY | SYSCO CORPORATION | Industrie | 157.995,86 | 0.0 | 10376.0 | 664.0 | 17.Jan.2034 | 600.0 |
STNFRD | Stanford University | Industrie | 158.025,69 | 0.0 | 5653.0 | 1553.0 | 01.Juni2050 | 241.0 |
DOW | DOW CHEMICAL CO | Industrie | 158.059,54 | 0.0 | 8564.0 | 1166.0 | 30.Nov.2048 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 158.068,76 | 0.0 | 9012.0 | 599.0 | 31.März2032 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 158.134,02 | 0.0 | 7638.0 | 1255.0 | 15.Aug.2046 | 413.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 157.192,01 | 0.0 | 9705.0 | 332.0 | 15.Jan.2030 | 450.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 157.220,20 | 0.0 | 11003.0 | 781.0 | 20.Juni2036 | 675.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 157.225,24 | 0.0 | 11226.0 | 570.0 | 19.Okt.2032 | 775.0 |
VOD | VODAFONE GROUP PLC | Industrie | 157.253,63 | 0.0 | 10600.0 | 595.0 | 30.Nov.2032 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 157.396,67 | 0.0 | 10107.0 | 264.0 | 15.März2028 | 480.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 157.423,64 | 0.0 | 8740.0 | 640.0 | 15.Okt.2032 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.443,08 | 0.0 | 8988.0 | 1474.0 | 15.Apr.2064 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 157.469,55 | 0.0 | 9969.0 | 192.0 | 24.Mai2028 | 466.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 157.473,29 | 0.0 | 9711.0 | 239.0 | 01.Dez.2027 | 338.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 157.529,99 | 0.0 | 10259.0 | 594.0 | 15.Nov.2032 | 560.0 |
HD | HOME DEPOT INC | Industrie | 157.556,86 | 0.0 | 7680.0 | 1101.0 | 15.Apr.2040 | 330.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 157.564,63 | 0.0 | 8653.0 | 546.0 | 13.Mai2031 | 230.0 |
INTC | INTEL CORPORATION | Industrie | 157.586,89 | 0.0 | 7468.0 | 1367.0 | 25.März2060 | 495.0 |
CAT | CATERPILLAR INC | Industrie | 156.570,29 | 0.0 | 6652.0 | 1456.0 | 09.Apr.2050 | 325.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 156.615,40 | 0.0 | 8667.0 | 605.0 | 10.März2032 | 297.0 |
C | CITIGROUP INC | Finanzinstitute | 156.622,44 | 0.0 | 10009.0 | 804.0 | 25.Aug.2036 | 613.0 |
SO | ALABAMA POWER COMPANY | Versorger | 156.651,66 | 0.0 | 8453.0 | 508.0 | 15.Sept.2030 | 145.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 156.681,11 | 0.0 | 9189.0 | 405.0 | 15.Sept.2029 | 275.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 156.688,00 | 0.0 | 9187.0 | 1356.0 | 01.Apr.2053 | 530.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 156.765,45 | 0.0 | 9984.0 | 333.0 | 19.Jan.2029 | 510.0 |
ORAFP | ORANGE SA | Industrie | 156.789,46 | 0.0 | 9388.0 | 1104.0 | 06.Feb.2044 | 550.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 156.880,05 | 0.0 | 8875.0 | 468.0 | 19.Juni2030 | 263.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 156.915,06 | 0.0 | 9755.0 | 306.0 | 01.Sept.2028 | 375.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 156.923,52 | 0.0 | 9972.0 | 105.0 | 25.Mai2026 | 375.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 156.925,19 | 0.0 | 7931.0 | 1197.0 | 01.Feb.2050 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.980,57 | 0.0 | 9891.0 | 948.0 | 01.Juni2040 | 610.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 157.050,45 | 0.0 | 6531.0 | 1381.0 | 15.Nov.2050 | 350.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 156.777,99 | 0.0 | 8617.0 | 622.0 | 01.Juli2050 | 300.0 |
FHLB | FHLB | Agency | 156.523,27 | 0.0 | 9722.0 | 90.0 | 23.März2026 | 100.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 156.040,90 | 0.0 | 7596.0 | 1247.0 | 01.März2045 | 380.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 156.045,33 | 0.0 | 10369.0 | 829.0 | 30.Sept.2036 | 588.0 |
INTC | INTEL CORPORATION | Industrie | 156.086,68 | 0.0 | 5516.0 | 1422.0 | 12.Aug.2051 | 305.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 156.106,22 | 0.0 | 8400.0 | 534.0 | 11.Feb.2031 | 196.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 156.138,37 | 0.0 | 8045.0 | 1204.0 | 20.Nov.2045 | 413.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 156.203,12 | 0.0 | 9331.0 | 452.0 | 01.Juni2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 156.228,29 | 0.0 | 10030.0 | 348.0 | 15.März2029 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 156.273,07 | 0.0 | 9981.0 | 257.0 | 01.Feb.2029 | 454.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 156.280,58 | 0.0 | 6454.0 | 1270.0 | 01.Mai2052 | 415.0 |
VTRS | VIATRIS INC | Industrie | 156.306,58 | 0.0 | 5997.0 | 1229.0 | 22.Juni2050 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 156.321,54 | 0.0 | 10625.0 | 910.0 | 15.Juli2038 | 585.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 156.349,54 | 0.0 | 10065.0 | 185.0 | 05.Apr.2027 | 498.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 156.349,57 | 0.0 | 8872.0 | 1473.0 | 10.Sept.2064 | 542.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 156.360,05 | 0.0 | 9745.0 | 641.0 | 01.Apr.2033 | 500.0 |
VOD | VODAFONE GROUP PLC | Industrie | 156.416,08 | 0.0 | 8732.0 | 1206.0 | 30.Mai2048 | 525.0 |
ENBCN | ENBRIDGE INC | Industrie | 156.429,27 | 0.0 | 10173.0 | 140.0 | 15.Nov.2026 | 590.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 156.435,07 | 0.0 | 10187.0 | 354.0 | 10.Mai2029 | 541.0 |
INTC | INTEL CORPORATION | Industrie | 156.456,62 | 0.0 | 6929.0 | 1212.0 | 11.Mai2047 | 410.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 156.494,35 | 0.0 | 10223.0 | 503.0 | 04.Juni2031 | 551.0 |
AAPL | APPLE INC | Industrie | 156.538,00 | 0.0 | 7547.0 | 1323.0 | 13.Nov.2047 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 155.484,08 | 0.0 | 10139.0 | 148.0 | 20.Nov.2026 | 540.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 155.500,82 | 0.0 | 9558.0 | 363.0 | 15.Mai2029 | 370.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.507,11 | 0.0 | 9659.0 | 108.0 | 01.Juni2026 | 155.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 155.552,26 | 0.0 | 10021.0 | 351.0 | 10.Apr.2029 | 470.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 155.627,22 | 0.0 | 10156.0 | 191.0 | 13.Mai2027 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 155.632,85 | 0.0 | 8581.0 | 1201.0 | 01.Sept.2045 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 155.681,58 | 0.0 | 6731.0 | 1183.0 | 03.Sept.2041 | 285.0 |
MMM | 3M CO | Industrie | 155.701,30 | 0.0 | 9208.0 | 452.0 | 15.Apr.2030 | 305.0 |
OKE | ONEOK PARTNERS LP | Industrie | 155.717,80 | 0.0 | 10344.0 | 800.0 | 01.Okt.2036 | 665.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 155.800,84 | 0.0 | 10133.0 | 268.0 | 01.Mai2028 | 538.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 155.809,33 | 0.0 | 10047.0 | 274.0 | 12.Apr.2029 | 499.0 |
ABBV | ABBVIE INC | Industrie | 155.819,96 | 0.0 | 8609.0 | 1185.0 | 15.März2045 | 475.0 |
HUM | HUMANA INC | Finanzinstitute | 155.851,21 | 0.0 | 9416.0 | 173.0 | 03.Feb.2027 | 135.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.871,30 | 0.0 | 9967.0 | 680.0 | 01.Sept.2054 | 645.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 155.899,08 | 0.0 | 6369.0 | 1411.0 | 01.Juni2050 | 325.0 |
WMT | WALMART INC | Industrie | 155.913,72 | 0.0 | 9652.0 | 380.0 | 08.Juli2029 | 325.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 154.963,70 | 0.0 | 9640.0 | 355.0 | 07.März2029 | 374.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 154.965,92 | 0.0 | 8037.0 | 1389.0 | 15.Jan.2053 | 445.0 |
MET | METLIFE INC | Finanzinstitute | 154.982,15 | 0.0 | 10843.0 | 596.0 | 15.Dez.2032 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.999,23 | 0.0 | 9580.0 | 1511.0 | 12.Feb.2065 | 560.0 |
GM | GENERAL MOTORS CO | Industrie | 155.018,14 | 0.0 | 8627.0 | 1154.0 | 01.Apr.2049 | 595.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 155.069,01 | 0.0 | 5825.0 | 1235.0 | 24.Okt.2051 | 283.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 155.125,13 | 0.0 | 9837.0 | 476.0 | 15.Dez.2030 | 490.0 |
EXC | EXELON CORPORATION | Versorger | 155.128,72 | 0.0 | 9955.0 | 631.0 | 15.März2033 | 530.0 |
EBAY | EBAY INC | Industrie | 155.130,01 | 0.0 | 7650.0 | 1121.0 | 15.Juli2042 | 400.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 155.167,32 | 0.0 | 10435.0 | 837.0 | 11.Mai2037 | 600.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 155.183,87 | 0.0 | 9632.0 | 165.0 | 08.Jan.2027 | 235.0 |
WM | WASTE MANAGEMENT INC | Industrie | 155.201,79 | 0.0 | 8374.0 | 551.0 | 15.März2031 | 150.0 |
SPGI | S&P GLOBAL INC | Industrie | 155.204,29 | 0.0 | 9666.0 | 178.0 | 01.März2027 | 245.0 |
RICEUN | RICE UNIVERSITY | Industrie | 155.210,83 | 0.0 | 7805.0 | 1202.0 | 15.Mai2045 | 357.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 155.260,37 | 0.0 | 8994.0 | 1256.0 | 01.Mai2050 | 525.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 155.445,13 | 0.0 | 10159.0 | 196.0 | 04.Juni2027 | 537.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 155.467,85 | 0.0 | 9693.0 | 438.0 | 01.Apr.2030 | 435.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 155.411,27 | 0.0 | 9564.0 | 309.0 | 01.Jan.2035 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 154.527,39 | 0.0 | 6981.0 | 1190.0 | 19.Mai2046 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 154.553,37 | 0.0 | 8303.0 | 528.0 | 15.Dez.2030 | 145.0 |
PEP | PEPSICO INC | Industrie | 154.560,91 | 0.0 | 10943.0 | 338.0 | 01.März2029 | 700.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 154.578,26 | 0.0 | 8524.0 | 561.0 | 15.Juli2031 | 240.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 154.619,60 | 0.0 | 9811.0 | 276.0 | 15.Mai2028 | 380.0 |
GLPI | GLP CAPITAL LP | Industrie | 154.645,55 | 0.0 | 10086.0 | 268.0 | 01.Juni2028 | 575.0 |
ES | EVERSOURCE ENERGY | Versorger | 154.662,47 | 0.0 | 10152.0 | 692.0 | 15.Juli2034 | 595.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 154.677,75 | 0.0 | 10097.0 | 354.0 | 06.Juni2030 | 572.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 154.735,65 | 0.0 | 8559.0 | 484.0 | 17.Mai2030 | 88.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 154.804,46 | 0.0 | 8734.0 | 541.0 | 24.Mai2031 | 275.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 154.811,05 | 0.0 | 7606.0 | 1075.0 | 15.Nov.2039 | 311.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 154.832,63 | 0.0 | 9632.0 | 225.0 | 15.Sept.2047 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.850,88 | 0.0 | 6920.0 | 1118.0 | 15.Mai2040 | 275.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 154.851,52 | 0.0 | 8744.0 | 544.0 | 01.Juni2031 | 270.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 154.860,16 | 0.0 | 9951.0 | 223.0 | 16.Sept.2027 | 412.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 154.929,16 | 0.0 | 7200.0 | 1267.0 | 01.Nov.2046 | 375.0 |
CME | CME GROUP INC | Finanzinstitute | 153.939,88 | 0.0 | 9568.0 | 1122.0 | 15.Sept.2043 | 530.0 |
CCI | CROWN CASTLE INC | Industrie | 153.977,10 | 0.0 | 8494.0 | 522.0 | 15.Jan.2031 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 153.980,96 | 0.0 | 8718.0 | 468.0 | 04.Mai2030 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 154.056,56 | 0.0 | 10130.0 | 290.0 | 15.Juli2028 | 525.0 |
AZN | ASTRAZENECA PLC | Industrie | 154.072,05 | 0.0 | 8072.0 | 1159.0 | 18.Sept.2042 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 154.092,14 | 0.0 | 9584.0 | 167.0 | 11.Jan.2027 | 170.0 |
KFW | KFW BANKENGRUPPE | Agency | 154.154,47 | 0.0 | 6045.0 | 1075.0 | 18.Apr.2036 | 0.0 |
AMZN | AMAZON.COM INC | Industrie | 154.165,92 | 0.0 | 7511.0 | 1605.0 | 13.Apr.2062 | 410.0 |
EIX | EDISON INTERNATIONAL | Versorger | 154.166,71 | 0.0 | 10331.0 | 375.0 | 15.Nov.2029 | 695.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 154.296,06 | 0.0 | 10316.0 | 630.0 | 25.Apr.2035 | 664.0 |
GILD | GILEAD SCIENCES INC | Industrie | 154.314,17 | 0.0 | 6844.0 | 1170.0 | 01.Okt.2040 | 260.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 154.379,09 | 0.0 | 11557.0 | 864.0 | 15.Nov.2039 | 734.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 153.692,61 | 0.0 | 9834.0 | 476.0 | 20.Apr.2048 | 500.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 153.391,07 | 0.0 | 9009.0 | 603.0 | 07.Apr.2032 | 360.0 |
NEM | NEWMONT CORPORATION | Industrie | 153.392,80 | 0.0 | 9281.0 | 408.0 | 01.Okt.2029 | 280.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 153.471,76 | 0.0 | 9247.0 | 395.0 | 15.Aug.2029 | 295.0 |
EQIX | EQUINIX INC | Industrie | 153.562,89 | 0.0 | 9220.0 | 290.0 | 15.Mai2028 | 200.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 153.565,81 | 0.0 | 9819.0 | 338.0 | 01.Feb.2029 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 153.685,82 | 0.0 | 10166.0 | 426.0 | 01.März2030 | 470.0 |
OKE | ONEOK INC | Industrie | 153.708,59 | 0.0 | 9885.0 | 226.0 | 24.Sept.2027 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 153.747,25 | 0.0 | 9709.0 | 1291.0 | 15.Juni2054 | 600.0 |
CI | CIGNA GROUP | Industrie | 153.791,55 | 0.0 | 6428.0 | 1399.0 | 15.März2050 | 340.0 |
PFE | PFIZER INC | Industrie | 153.804,96 | 0.0 | 5808.0 | 1490.0 | 28.Mai2050 | 270.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 153.810,60 | 0.0 | 7178.0 | 1330.0 | 07.Dez.2049 | 394.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 153.814,55 | 0.0 | 8734.0 | 598.0 | 14.Feb.2032 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 153.815,52 | 0.0 | 7445.0 | 1379.0 | 01.Apr.2050 | 395.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 153.855,02 | 0.0 | 10120.0 | 161.0 | 04.Jan.2027 | 463.0 |
DE | DEERE & CO | Industrie | 152.863,55 | 0.0 | 8120.0 | 1139.0 | 09.Juni2042 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 152.865,18 | 0.0 | 10081.0 | 340.0 | 01.Feb.2029 | 495.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.889,70 | 0.0 | 9237.0 | 404.0 | 15.Sept.2029 | 288.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 152.890,01 | 0.0 | 10044.0 | 734.0 | 20.Apr.2035 | 595.0 |
WMT | WALMART INC | Industrie | 152.914,90 | 0.0 | 8443.0 | 1414.0 | 09.Sept.2052 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 152.917,25 | 0.0 | 7621.0 | 1303.0 | 15.Juni2048 | 405.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.928,07 | 0.0 | 10108.0 | 257.0 | 12.Feb.2028 | 455.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 152.984,68 | 0.0 | 9860.0 | 953.0 | 15.Okt.2039 | 595.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 153.039,86 | 0.0 | 8637.0 | 543.0 | 01.Mai2031 | 230.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 153.074,83 | 0.0 | 10014.0 | 193.0 | 08.Juni2027 | 517.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 153.117,61 | 0.0 | 9485.0 | 602.0 | 15.Aug.2032 | 465.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 153.127,80 | 0.0 | 10117.0 | 421.0 | 12.Feb.2030 | 475.0 |
TGT | TARGET CORPORATION | Industrie | 153.142,46 | 0.0 | 6047.0 | 1508.0 | 15.Jan.2052 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 153.216,24 | 0.0 | 9563.0 | 137.0 | 15.Sept.2026 | 130.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 153.273,22 | 0.0 | 10067.0 | 248.0 | 10.Jan.2029 | 537.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 153.287,69 | 0.0 | 10162.0 | 854.0 | 15.März2037 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 152.303,41 | 0.0 | 9216.0 | 410.0 | 01.Okt.2029 | 260.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.319,99 | 0.0 | 10047.0 | 425.0 | 15.März2030 | 505.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 152.322,21 | 0.0 | 10061.0 | 566.0 | 12.Feb.2032 | 490.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 152.335,20 | 0.0 | 9782.0 | 692.0 | 20.März2034 | 540.0 |
KLAC | KLA CORP | Industrie | 152.373,84 | 0.0 | 8823.0 | 1467.0 | 15.Juli2062 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.392,96 | 0.0 | 10092.0 | 387.0 | 01.Sept.2029 | 488.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.472,08 | 0.0 | 7516.0 | 1285.0 | 17.Jan.2048 | 413.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.506,33 | 0.0 | 10085.0 | 570.0 | 01.März2032 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 152.520,08 | 0.0 | 9463.0 | 1290.0 | 08.März2053 | 585.0 |
PFE | PFIZER INC | Industrie | 152.524,75 | 0.0 | 9804.0 | 309.0 | 15.Sept.2028 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 152.530,50 | 0.0 | 10092.0 | 176.0 | 01.März2027 | 450.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 152.555,91 | 0.0 | 5979.0 | 1478.0 | 15.Nov.2050 | 284.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 152.579,42 | 0.0 | 9432.0 | 811.0 | 01.Feb.2036 | 470.0 |
WMT | WALMART INC | Industrie | 152.591,23 | 0.0 | 8852.0 | 970.0 | 28.Juni2038 | 395.0 |
KO | COCA-COLA CO | Industrie | 152.597,90 | 0.0 | 8694.0 | 541.0 | 05.März2031 | 200.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 152.614,29 | 0.0 | 10092.0 | 615.0 | 01.März2033 | 590.0 |
INTU | INTUIT INC | Industrie | 152.618,30 | 0.0 | 9484.0 | 1352.0 | 15.Sept.2053 | 550.0 |
HCA | HCA INC | Industrie | 152.646,32 | 0.0 | 9192.0 | 1284.0 | 15.Sept.2054 | 595.0 |
DUK | DUKE ENERGY CORP | Versorger | 152.668,90 | 0.0 | 10035.0 | 330.0 | 05.Jan.2029 | 485.0 |
PSX | PHILLIPS 66 | Industrie | 152.670,34 | 0.0 | 5954.0 | 1429.0 | 15.März2052 | 330.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 152.681,34 | 0.0 | 9456.0 | 211.0 | 15.Juli2027 | 325.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Finanzinstitute | 152.688,65 | 0.0 | 10070.0 | 256.0 | 31.Jan.2028 | 486.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 152.737,02 | 0.0 | 10148.0 | 940.0 | 01.Okt.2039 | 625.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 152.803,85 | 0.0 | 11633.0 | 435.0 | 01.Sept.2030 | 875.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 152.020,65 | 0.0 | 9433.0 | 586.0 | 15.Dez.2040 | 400.0 |
KPERM | Kaiser Permanente | Industrie | 151.750,51 | 0.0 | 6820.0 | 1165.0 | 01.Juni2041 | 281.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 151.807,89 | 0.0 | 9146.0 | 1333.0 | 15.März2053 | 540.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 151.809,74 | 0.0 | 10243.0 | 631.0 | 20.Mai2033 | 540.0 |
AZN | ASTRAZENECA PLC | Industrie | 151.966,93 | 0.0 | 8254.0 | 1217.0 | 16.Nov.2045 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 151.984,29 | 0.0 | 9900.0 | 629.0 | 15.Mai2033 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 152.038,04 | 0.0 | 10017.0 | 560.0 | 30.Jan.2032 | 530.0 |
SPGI | S&P GLOBAL INC | Industrie | 152.056,48 | 0.0 | 9118.0 | 423.0 | 01.Dez.2029 | 250.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 152.190,07 | 0.0 | 9958.0 | 698.0 | 15.Juni2034 | 538.0 |
NUE | NUCOR CORPORATION | Industrie | 152.202,34 | 0.0 | 9970.0 | 192.0 | 23.Mai2027 | 430.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 152.223,73 | 0.0 | 10575.0 | 655.0 | 15.Mai2034 | 688.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 152.261,52 | 0.0 | 9627.0 | 811.0 | 03.Nov.2035 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 151.228,04 | 0.0 | 9692.0 | 264.0 | 15.Feb.2028 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 151.240,40 | 0.0 | 9414.0 | 176.0 | 15.Feb.2027 | 213.0 |
CF | CF INDUSTRIES INC | Industrie | 151.252,97 | 0.0 | 8210.0 | 1077.0 | 01.Juni2043 | 495.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 151.297,17 | 0.0 | 7534.0 | 1292.0 | 01.Apr.2063 | 550.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 151.324,30 | 0.0 | 8380.0 | 612.0 | 15.März2032 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 151.367,21 | 0.0 | 10006.0 | 760.0 | 01.März2035 | 500.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 151.369,71 | 0.0 | 10277.0 | 194.0 | 15.Juli2027 | 610.0 |
HD | HOME DEPOT INC | Industrie | 151.389,57 | 0.0 | 9762.0 | 189.0 | 15.Apr.2027 | 288.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 151.398,17 | 0.0 | 9945.0 | 368.0 | 15.Juli2029 | 555.0 |
WDSAU | WOODSIDE FINANCE LTD | Industrie | 151.421,74 | 0.0 | 8591.0 | 1272.0 | 12.Sept.2054 | 570.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 151.479,24 | 0.0 | 9608.0 | 585.0 | 15.Juni2032 | 470.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 151.496,54 | 0.0 | 8045.0 | 1272.0 | 26.Juni2048 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 151.526,50 | 0.0 | 8855.0 | 926.0 | 06.März2038 | 467.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 151.545,98 | 0.0 | 9360.0 | 638.0 | 15.Jan.2033 | 420.0 |
AON | AON CORP | Finanzinstitute | 151.622,49 | 0.0 | 6995.0 | 1394.0 | 28.Feb.2052 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 151.632,62 | 0.0 | 7262.0 | 1133.0 | 20.Mai2041 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 151.637,62 | 0.0 | 9975.0 | 640.0 | 01.Feb.2035 | 605.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.734,48 | 0.0 | 6262.0 | 1082.0 | 15.Mai2047 | 450.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 151.345,07 | 0.0 | 10033.0 | 542.0 | 15.März2039 | 563.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 150.688,74 | 0.0 | 8788.0 | 1085.0 | 01.März2044 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 150.702,44 | 0.0 | 8599.0 | 501.0 | 01.Okt.2030 | 225.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 150.739,31 | 0.0 | 7501.0 | 1158.0 | 15.März2042 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 150.757,48 | 0.0 | 6787.0 | 1481.0 | 14.Feb.2053 | 350.0 |
GLW | CORNING INC | Industrie | 150.854,29 | 0.0 | 7429.0 | 1425.0 | 15.Nov.2057 | 438.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 150.914,82 | 0.0 | 9991.0 | 385.0 | 02.Sept.2029 | 515.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 150.915,66 | 0.0 | 9979.0 | 339.0 | 01.März2029 | 588.0 |
USB | US BANCORP MTN | Finanzinstitute | 150.953,51 | 0.0 | 9967.0 | 416.0 | 12.Feb.2031 | 505.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 151.039,29 | 0.0 | 10243.0 | 651.0 | 15.Jan.2034 | 650.0 |
AZO | AUTOZONE INC | Industrie | 151.046,70 | 0.0 | 10494.0 | 304.0 | 01.Nov.2028 | 625.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 151.049,13 | 0.0 | 9696.0 | 173.0 | 15.Feb.2027 | 270.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 151.056,58 | 0.0 | 8759.0 | 456.0 | 01.Juni2030 | 325.0 |
PEP | PEPSICO INC | Industrie | 151.059,26 | 0.0 | 9304.0 | 1383.0 | 17.Juli2054 | 525.0 |
AVGO | BROADCOM INC | Industrie | 151.074,08 | 0.0 | 10064.0 | 274.0 | 15.Apr.2028 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 151.076,84 | 0.0 | 9642.0 | 340.0 | 08.Jan.2029 | 365.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 151.083,13 | 0.0 | 8549.0 | 586.0 | 15.Jan.2032 | 315.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 151.101,30 | 0.0 | 9983.0 | 213.0 | 15.Aug.2027 | 495.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 151.113,54 | 0.0 | 9908.0 | 437.0 | 15.Juli2030 | 613.0 |
VTRS | MYLAN II BV | Industrie | 151.145,37 | 0.0 | 7374.0 | 1075.0 | 15.Juni2046 | 525.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 151.162,92 | 0.0 | 11292.0 | 379.0 | 15.Nov.2029 | 775.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 151.168,85 | 0.0 | 10217.0 | 628.0 | 12.Juni2033 | 581.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 151.173,57 | 0.0 | 9666.0 | 635.0 | 15.Feb.2033 | 475.0 |
SNPS | SYNOPSYS INC | Industrie | 151.193,67 | 0.0 | 10036.0 | 270.0 | 01.Apr.2028 | 465.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 151.207,28 | 0.0 | 8567.0 | 600.0 | 21.Dez.2031 | 220.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 150.928,76 | 0.0 | 7522.0 | 1730.0 | 01.Apr.2122 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 150.168,05 | 0.0 | 9961.0 | 428.0 | 15.März2030 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 150.199,83 | 0.0 | 10145.0 | 356.0 | 17.Mai2029 | 500.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 150.237,34 | 0.0 | 9049.0 | 438.0 | 01.Feb.2030 | 255.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 150.293,06 | 0.0 | 9053.0 | 1323.0 | 15.März2054 | 555.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 150.297,66 | 0.0 | 9308.0 | 896.0 | 06.Feb.2037 | 410.0 |
D | DOMINION RESOURCES INC | Versorger | 150.313,23 | 0.0 | 10158.0 | 744.0 | 15.Juni2035 | 595.0 |
ES | EVERSOURCE ENERGY | Versorger | 150.313,90 | 0.0 | 9853.0 | 669.0 | 01.Jan.2034 | 550.0 |
T | AT&T INC | Industrie | 150.335,06 | 0.0 | 7859.0 | 1279.0 | 09.März2049 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 150.377,75 | 0.0 | 9657.0 | 108.0 | 01.Juni2026 | 115.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 150.428,04 | 0.0 | 8546.0 | 1349.0 | 15.Sept.2052 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 150.431,26 | 0.0 | 10094.0 | 582.0 | 01.Nov.2032 | 595.0 |
STT | STATE STREET CORP | Finanzinstitute | 150.465,05 | 0.0 | 8569.0 | 537.0 | 03.März2031 | 220.0 |
ET | ENERGY TRANSFER LP | Industrie | 150.469,37 | 0.0 | 10023.0 | 349.0 | 15.Apr.2029 | 525.0 |
NTRCN | NUTRIEN LTD | Industrie | 150.506,49 | 0.0 | 9368.0 | 1295.0 | 27.März2053 | 580.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 150.536,10 | 0.0 | 8651.0 | 1255.0 | 15.März2049 | 510.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 150.569,77 | 0.0 | 6545.0 | 1397.0 | 20.Mai2051 | 350.0 |
NI | NISOURCE INC | Versorger | 150.593,22 | 0.0 | 8335.0 | 540.0 | 15.Feb.2031 | 170.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.627,12 | 0.0 | 6782.0 | 1405.0 | 14.Feb.2050 | 350.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 150.649,96 | 0.0 | 7951.0 | 1167.0 | 01.Juni2047 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 149.617,05 | 0.0 | 8499.0 | 527.0 | 15.Jan.2031 | 190.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 149.655,49 | 0.0 | 9848.0 | 137.0 | 25.Okt.2026 | 400.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 149.697,23 | 0.0 | 9479.0 | 300.0 | 15.Aug.2030 | 365.0 |
FLEX | FLEX LTD | Industrie | 149.698,44 | 0.0 | 9809.0 | 361.0 | 15.Juni2029 | 488.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.708,71 | 0.0 | 10121.0 | 277.0 | 01.Juni2028 | 525.0 |
TGT | TARGET CORPORATION | Industrie | 149.718,22 | 0.0 | 9031.0 | 444.0 | 15.Feb.2030 | 235.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 149.748,68 | 0.0 | 9621.0 | 177.0 | 01.März2027 | 290.0 |
MRK | MERCK & CO INC | Industrie | 149.791,92 | 0.0 | 6732.0 | 1168.0 | 24.Juni2040 | 235.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 149.792,69 | 0.0 | 9840.0 | 543.0 | 15.Dez.2031 | 538.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 149.802,60 | 0.0 | 10436.0 | 577.0 | 29.Nov.2032 | 670.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 149.817,70 | 0.0 | 9961.0 | 270.0 | 01.Apr.2028 | 488.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 149.827,12 | 0.0 | 9289.0 | 548.0 | 01.März2052 | 513.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 149.834,35 | 0.0 | 9057.0 | 321.0 | 15.Sept.2028 | 238.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 149.843,37 | 0.0 | 9857.0 | 149.0 | 15.Dez.2026 | 380.0 |
FLEX | FLEX LTD | Industrie | 149.846,05 | 0.0 | 10174.0 | 245.0 | 15.Jan.2028 | 600.0 |
CMCSA | COMCAST CORPORATION | Industrie | 149.902,41 | 0.0 | 10822.0 | 753.0 | 15.Nov.2035 | 650.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 149.961,20 | 0.0 | 9881.0 | 744.0 | 15.März2035 | 545.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 149.963,82 | 0.0 | 10138.0 | 358.0 | 01.Juni2029 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 150.030,55 | 0.0 | 9585.0 | 179.0 | 16.Aug.2077 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 150.037,93 | 0.0 | 9651.0 | 181.0 | 15.März2027 | 290.0 |
EQT | EQT CORP | Industrie | 150.138,02 | 0.0 | 10569.0 | 392.0 | 01.Feb.2030 | 700.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 149.246,20 | 0.0 | 8922.0 | 661.0 | 20.Jan.2043 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 149.086,03 | 0.0 | 8238.0 | 1168.0 | 15.März2044 | 445.0 |
KEY | KEYCORP MTN | Finanzinstitute | 149.093,06 | 0.0 | 9745.0 | 277.0 | 30.Apr.2028 | 410.0 |
HD | HOME DEPOT INC | Industrie | 149.116,19 | 0.0 | 7510.0 | 1290.0 | 15.Juni2047 | 390.0 |
AET | AETNA INC | Finanzinstitute | 149.136,15 | 0.0 | 10421.0 | 774.0 | 15.Juni2036 | 663.0 |
USB | US BANCORP MTN | Finanzinstitute | 149.153,10 | 0.0 | 9571.0 | 171.0 | 27.Jan.2028 | 221.0 |
EOG | EOG RESOURCES INC | Industrie | 149.175,18 | 0.0 | 8516.0 | 1299.0 | 15.Apr.2050 | 495.0 |
GM | GENERAL MOTORS CO | Industrie | 149.189,06 | 0.0 | 9937.0 | 391.0 | 15.Okt.2029 | 540.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 149.204,96 | 0.0 | 9425.0 | 644.0 | 15.Mai2033 | 465.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.205,94 | 0.0 | 9255.0 | 389.0 | 01.Aug.2029 | 315.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 149.214,51 | 0.0 | 8762.0 | 535.0 | 01.Apr.2031 | 275.0 |
AEE | UNION ELECTRIC CO | Versorger | 149.215,26 | 0.0 | 8268.0 | 623.0 | 15.März2032 | 215.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 149.285,66 | 0.0 | 8968.0 | 1120.0 | 15.Mai2042 | 440.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 149.285,96 | 0.0 | 10065.0 | 610.0 | 27.Mai2034 | 575.0 |
SYK | STRYKER CORPORATION | Industrie | 149.294,49 | 0.0 | 9850.0 | 748.0 | 10.Feb.2035 | 520.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 149.364,89 | 0.0 | 6864.0 | 1390.0 | 31.Jan.2051 | 370.0 |
ENBCN | ENBRIDGE INC | Industrie | 149.367,57 | 0.0 | 9309.0 | 1290.0 | 05.Apr.2054 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 149.387,05 | 0.0 | 9831.0 | 99.0 | 11.Mai2026 | 295.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 149.387,77 | 0.0 | 10184.0 | 419.0 | 16.Jan.2030 | 450.0 |
RELLN | RELX CAPITAL INC | Industrie | 149.498,21 | 0.0 | 9219.0 | 455.0 | 22.Mai2030 | 300.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 149.586,25 | 0.0 | 9906.0 | 272.0 | 04.Apr.2028 | 505.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 149.605,33 | 0.0 | 9835.0 | 148.0 | 06.Dez.2026 | 370.0 |
OVV | OVINTIV INC | Industrie | 149.608,64 | 0.0 | 10073.0 | 271.0 | 15.Mai2028 | 565.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 148.559,75 | 0.0 | 9849.0 | 751.0 | 15.März2035 | 535.0 |
ABBV | ABBVIE INC | Industrie | 148.580,49 | 0.0 | 9231.0 | 1492.0 | 15.März2064 | 550.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 148.604,90 | 0.0 | 10238.0 | 758.0 | 15.Okt.2035 | 620.0 |
EOG | EOG RESOURCES INC | Industrie | 148.650,38 | 0.0 | 9355.0 | 1319.0 | 01.Dez.2054 | 565.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 148.652,99 | 0.0 | 11242.0 | 894.0 | 10.Jan.2039 | 688.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 148.655,23 | 0.0 | 10453.0 | 431.0 | 15.Juli2030 | 620.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 148.685,56 | 0.0 | 9581.0 | 136.0 | 14.Sept.2026 | 115.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 148.687,58 | 0.0 | 9802.0 | 171.0 | 01.März2027 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 148.719,66 | 0.0 | 9509.0 | 689.0 | 21.Feb.2034 | 515.0 |
EQIX | EQUINIX INC | Industrie | 148.724,73 | 0.0 | 9658.0 | 103.0 | 15.Mai2026 | 145.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 148.776,93 | 0.0 | 9398.0 | 434.0 | 01.Mai2030 | 425.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 148.788,24 | 0.0 | 9762.0 | 187.0 | 09.Mai2027 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 148.805,60 | 0.0 | 10169.0 | 121.0 | 24.Aug.2026 | 588.0 |
VRSN | VERISIGN INC | Industrie | 148.810,16 | 0.0 | 8659.0 | 548.0 | 15.Juni2031 | 270.0 |
AAPL | APPLE INC | Industrie | 148.871,26 | 0.0 | 7594.0 | 1342.0 | 12.Sept.2047 | 375.0 |
INTC | INTEL CORPORATION | Industrie | 148.881,21 | 0.0 | 7936.0 | 1137.0 | 29.Juli2045 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 148.969,30 | 0.0 | 9876.0 | 383.0 | 11.Sept.2030 | 500.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 148.971,74 | 0.0 | 8695.0 | 475.0 | 01.Juni2030 | 175.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 148.993,55 | 0.0 | 9880.0 | 388.0 | 10.Sept.2030 | 464.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 149.010,47 | 0.0 | 10212.0 | 479.0 | 13.März2032 | 608.0 |
GOOGL | ALPHABET INC | Industrie | 149.064,27 | 0.0 | 6446.0 | 1227.0 | 15.Aug.2040 | 190.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 148.727,45 | 0.0 | 6448.0 | 1331.0 | 01.Okt.2052 | 324.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 148.758,68 | 0.0 | 9884.0 | 1092.0 | 01.Apr.2048 | 591.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 148.022,97 | 0.0 | 10386.0 | 652.0 | 05.Jan.2034 | 635.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 148.065,59 | 0.0 | 7333.0 | 1342.0 | 26.Feb.2055 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 148.133,95 | 0.0 | 8442.0 | 585.0 | 10.Sept.2031 | 200.0 |
CI | CIGNA GROUP | Industrie | 148.208,07 | 0.0 | 7378.0 | 1093.0 | 15.März2040 | 320.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 148.225,44 | 0.0 | 9852.0 | 571.0 | 01.Apr.2032 | 530.0 |
PEP | PEPSICO INC | Industrie | 148.269,66 | 0.0 | 8473.0 | 596.0 | 21.Okt.2031 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.297,53 | 0.0 | 10063.0 | 599.0 | 15.Jan.2033 | 615.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 148.300,10 | 0.0 | 7758.0 | 1288.0 | 15.Apr.2047 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 148.343,43 | 0.0 | 8722.0 | 539.0 | 15.Apr.2031 | 270.0 |
NOVANT | Novant Health | Industrie | 148.346,61 | 0.0 | 7683.0 | 934.0 | 01.Nov.2036 | 264.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 148.366,76 | 0.0 | 9871.0 | 177.0 | 01.Apr.2027 | 370.0 |
KO | COCA-COLA CO | Industrie | 148.374,08 | 0.0 | 9805.0 | 735.0 | 14.Aug.2034 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 148.376,64 | 0.0 | 9855.0 | 1216.0 | 01.Apr.2053 | 670.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 148.378,86 | 0.0 | 9837.0 | 637.0 | 15.Juni2033 | 538.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.453,92 | 0.0 | 9844.0 | 397.0 | 28.Aug.2029 | 363.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 148.508,02 | 0.0 | 8020.0 | 1161.0 | 15.Okt.2044 | 465.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 148.515,44 | 0.0 | 9793.0 | 101.0 | 15.Mai2026 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 148.525,99 | 0.0 | 8454.0 | 1215.0 | 01.Okt.2054 | 605.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 148.533,82 | 0.0 | 9801.0 | 293.0 | 15.Juli2028 | 380.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 147.682,06 | 0.0 | 9268.0 | 625.0 | 01.Jan.2048 | 400.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 147.484,50 | 0.0 | 9789.0 | 128.0 | 01.Sept.2026 | 313.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 147.524,20 | 0.0 | 6909.0 | 1170.0 | 02.Dez.2041 | 300.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 147.527,17 | 0.0 | 9795.0 | 131.0 | 06.Sept.2026 | 321.0 |
SJM | J M SMUCKER CO | Industrie | 147.571,41 | 0.0 | 9720.0 | 243.0 | 15.Dez.2027 | 338.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 147.584,19 | 0.0 | 9444.0 | 1289.0 | 04.März2054 | 597.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 147.665,46 | 0.0 | 9147.0 | 1509.0 | 26.Feb.2064 | 535.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 147.676,44 | 0.0 | 10178.0 | 359.0 | 16.Apr.2029 | 505.0 |
COR | CENCORA INC | Industrie | 147.720,58 | 0.0 | 9727.0 | 243.0 | 15.Dez.2027 | 345.0 |
AES | AES CORPORATION (THE) | Versorger | 147.747,93 | 0.0 | 9800.0 | 558.0 | 15.März2032 | 580.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 147.772,30 | 0.0 | 9704.0 | 324.0 | 28.Nov.2028 | 372.0 |
HD | HOME DEPOT INC | Industrie | 147.787,68 | 0.0 | 10159.0 | 1008.0 | 01.Apr.2041 | 595.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 147.832,00 | 0.0 | 8665.0 | 1078.0 | 01.Apr.2044 | 560.0 |
DIS | WALT DISNEY CO | Industrie | 147.856,57 | 0.0 | 9479.0 | 260.0 | 13.Jan.2028 | 220.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 147.860,64 | 0.0 | 10267.0 | 841.0 | 15.Mai2038 | 680.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 147.884,29 | 0.0 | 10026.0 | 28.0 | 15.Juli2027 | 650.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.923,12 | 0.0 | 9082.0 | 1203.0 | 24.Jan.2044 | 438.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 148.009,34 | 0.0 | 9837.0 | 659.0 | 01.Okt.2033 | 540.0 |
SISTRE | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 146.967,41 | 0.0 | 10063.0 | 338.0 | 11.März2029 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 147.031,91 | 0.0 | 9707.0 | 252.0 | 23.Jan.2028 | 388.0 |
PEP | PEPSICO INC | Industrie | 147.052,21 | 0.0 | 7918.0 | 1082.0 | 19.März2040 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 147.052,52 | 0.0 | 9748.0 | 220.0 | 11.Aug.2027 | 285.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 147.081,89 | 0.0 | 9247.0 | 999.0 | 01.Nov.2040 | 513.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 147.137,82 | 0.0 | 9116.0 | 429.0 | 15.Jan.2030 | 300.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 147.141,80 | 0.0 | 8798.0 | 538.0 | 14.Mai2031 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 147.180,84 | 0.0 | 9734.0 | 214.0 | 25.Juli2027 | 329.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 147.183,73 | 0.0 | 8366.0 | 532.0 | 15.Jan.2031 | 165.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 147.223,16 | 0.0 | 8198.0 | 1445.0 | 15.Mai2062 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 147.232,15 | 0.0 | 10011.0 | 207.0 | 15.Juli2027 | 535.0 |
KMI | KINDER MORGAN INC | Industrie | 147.236,12 | 0.0 | 8540.0 | 1261.0 | 01.Aug.2052 | 545.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 147.241,18 | 0.0 | 7787.0 | 1230.0 | 30.Mai2047 | 440.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 147.260,13 | 0.0 | 9782.0 | 266.0 | 15.März2028 | 355.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 147.271,15 | 0.0 | 8579.0 | 1380.0 | 21.Aug.2054 | 501.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 147.291,84 | 0.0 | 9673.0 | 646.0 | 26.Juli2035 | 618.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 147.327,16 | 0.0 | 9128.0 | 429.0 | 15.Jan.2030 | 300.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 147.337,12 | 0.0 | 8104.0 | 1010.0 | 01.Sept.2043 | 585.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Finanzinstitute | 147.391,13 | 0.0 | 9314.0 | 667.0 | 01.Juli2034 | 638.0 |
EQNR | EQUINOR ASA | Agency | 147.404,79 | 0.0 | 8716.0 | 1124.0 | 08.Nov.2043 | 480.0 |
EQNR | EQUINOR ASA | Agency | 147.412,45 | 0.0 | 9786.0 | 308.0 | 10.Sept.2028 | 363.0 |
CRM | SALESFORCE INC | Industrie | 147.469,98 | 0.0 | 9177.0 | 309.0 | 15.Juli2028 | 150.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 147.322,15 | 0.0 | 8964.0 | 0.0 | 01.Nov.2051 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 146.427,08 | 0.0 | 9733.0 | 224.0 | 19.Sept.2027 | 328.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 146.443,56 | 0.0 | 9252.0 | 1029.0 | 15.Juni2042 | 560.0 |
CRM | SALESFORCE INC | Industrie | 146.480,18 | 0.0 | 5778.0 | 1659.0 | 15.Juli2061 | 305.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 146.484,65 | 0.0 | 9321.0 | 412.0 | 15.Nov.2029 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 146.504,42 | 0.0 | 9632.0 | 677.0 | 19.Jan.2034 | 530.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 146.519,58 | 0.0 | 9971.0 | 130.0 | 15.Jan.2028 | 500.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 146.542,78 | 0.0 | 9447.0 | 189.0 | 13.Apr.2027 | 313.0 |
PFE | PFIZER INC | Industrie | 146.551,36 | 0.0 | 8335.0 | 1009.0 | 15.März2039 | 390.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 146.593,79 | 0.0 | 9878.0 | 685.0 | 15.Mai2034 | 535.0 |
CF | CF INDUSTRIES INC | Industrie | 146.599,93 | 0.0 | 9407.0 | 698.0 | 15.März2034 | 515.0 |
WM | WASTE MANAGEMENT INC | Industrie | 146.605,89 | 0.0 | 10026.0 | 421.0 | 15.Feb.2030 | 463.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 146.618,36 | 0.0 | 5736.0 | 1509.0 | 02.Nov.2051 | 275.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 146.620,00 | 0.0 | 8786.0 | 463.0 | 15.Mai2030 | 230.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 146.690,05 | 0.0 | 9556.0 | 1000.0 | 30.Mai2041 | 570.0 |
EOG | EOG RESOURCES INC | Industrie | 146.696,57 | 0.0 | 9838.0 | 437.0 | 15.Apr.2030 | 438.0 |
HCA | HCA INC | Industrie | 146.701,88 | 0.0 | 8989.0 | 943.0 | 15.Juni2039 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.732,26 | 0.0 | 10007.0 | 209.0 | 15.Juli2027 | 420.0 |
SO | GEORGIA POWER COMPANY | Versorger | 146.746,71 | 0.0 | 9949.0 | 424.0 | 15.März2030 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 146.871,81 | 0.0 | 9211.0 | 1342.0 | 15.Jan.2054 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 146.877,93 | 0.0 | 9681.0 | 406.0 | 01.Juni2065 | 700.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 146.891,66 | 0.0 | 9752.0 | 343.0 | 15.März2029 | 413.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 146.908,12 | 0.0 | 9742.0 | 553.0 | 21.März2032 | 620.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 145.881,13 | 0.0 | 9523.0 | 696.0 | 01.Juni2034 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.891,83 | 0.0 | 9360.0 | 398.0 | 15.Aug.2029 | 288.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 146.002,68 | 0.0 | 9030.0 | 1387.0 | 15.Feb.2055 | 520.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 146.025,43 | 0.0 | 9843.0 | 631.0 | 15.Mai2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 146.037,37 | 0.0 | 8767.0 | 553.0 | 15.Juni2031 | 240.0 |
UDR | UDR INC MTN | Finanzinstitute | 146.041,28 | 0.0 | 8796.0 | 558.0 | 15.Aug.2031 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 146.057,89 | 0.0 | 6929.0 | 1162.0 | 15.Sept.2040 | 265.0 |
HUM | HUMANA INC | Finanzinstitute | 146.071,40 | 0.0 | 8843.0 | 1286.0 | 15.Apr.2054 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 146.073,21 | 0.0 | 9094.0 | 1026.0 | 23.März2040 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 146.091,79 | 0.0 | 10743.0 | 506.0 | 15.Sept.2031 | 788.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 146.104,70 | 0.0 | 9985.0 | 279.0 | 22.Juni2028 | 488.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 146.106,69 | 0.0 | 9727.0 | 138.0 | 01.Okt.2026 | 240.0 |
HD | HOME DEPOT INC | Industrie | 146.203,38 | 0.0 | 6956.0 | 1460.0 | 15.Apr.2052 | 363.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 146.259,83 | 0.0 | 9823.0 | 123.0 | 15.Aug.2026 | 325.0 |
OKE | ONEOK INC | Industrie | 146.273,04 | 0.0 | 9111.0 | 444.0 | 15.März2030 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 146.326,65 | 0.0 | 9840.0 | 677.0 | 15.Mai2034 | 580.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 146.361,79 | 0.0 | 9743.0 | 139.0 | 05.Okt.2026 | 324.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 146.389,45 | 0.0 | 8780.0 | 464.0 | 01.Mai2030 | 195.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 146.279,75 | 0.0 | 9078.0 | 570.0 | 01.Jan.2047 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 145.349,84 | 0.0 | 7789.0 | 1327.0 | 25.Feb.2050 | 435.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 145.379,52 | 0.0 | 9620.0 | 159.0 | 15.Dez.2026 | 206.0 |
GILD | GILEAD SCIENCES INC | Industrie | 145.394,76 | 0.0 | 9813.0 | 761.0 | 15.Juni2035 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 145.415,54 | 0.0 | 10228.0 | 162.0 | 15.Jan.2027 | 595.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 145.423,13 | 0.0 | 9938.0 | 381.0 | 15.Aug.2029 | 495.0 |
AON | AON PLC | Finanzinstitute | 145.456,61 | 0.0 | 8150.0 | 1143.0 | 14.Juni2044 | 460.0 |
SO | GEORGIA POWER COMPANY | Versorger | 145.526,09 | 0.0 | 8873.0 | 1313.0 | 15.Mai2052 | 513.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 145.559,21 | 0.0 | 10366.0 | 416.0 | 03.Apr.2030 | 615.0 |
LOW | LOWES COMPANIES INC | Industrie | 145.609,13 | 0.0 | 9084.0 | 324.0 | 15.Sept.2028 | 170.0 |
ALLE | ALLEGION PLC | Industrie | 145.638,03 | 0.0 | 9377.0 | 402.0 | 01.Okt.2029 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 145.700,26 | 0.0 | 8233.0 | 1154.0 | 15.Feb.2046 | 505.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 145.727,78 | 0.0 | 8674.0 | 1271.0 | 15.Juni2047 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 145.754,81 | 0.0 | 9037.0 | 1364.0 | 01.März2054 | 525.0 |
HES | HESS CORP | Industrie | 145.762,64 | 0.0 | 11079.0 | 507.0 | 15.Aug.2031 | 730.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 145.766,90 | 0.0 | 9545.0 | 586.0 | 01.Juni2032 | 445.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 145.768,79 | 0.0 | 10382.0 | 307.0 | 03.Okt.2028 | 599.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.794,24 | 0.0 | 9635.0 | 256.0 | 11.Jan.2028 | 305.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 145.856,32 | 0.0 | 8056.0 | 1412.0 | 15.März2055 | 467.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 144.850,43 | 0.0 | 9237.0 | 329.0 | 01.Nov.2028 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 144.852,79 | 0.0 | 9617.0 | 351.0 | 15.März2029 | 395.0 |
ETR | ENTERGY CORPORATION | Versorger | 144.881,80 | 0.0 | 8957.0 | 465.0 | 15.Juni2030 | 280.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 144.962,50 | 0.0 | 9248.0 | 461.0 | 30.Juni2030 | 340.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 144.983,58 | 0.0 | 9839.0 | 238.0 | 08.Nov.2027 | 354.0 |
PSX | PHILLIPS 66 CO | Industrie | 145.007,82 | 0.0 | 9245.0 | 419.0 | 15.Dez.2029 | 315.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 145.009,42 | 0.0 | 9613.0 | 738.0 | 10.Sept.2034 | 472.0 |
ADI | ANALOG DEVICES INC | Industrie | 145.033,61 | 0.0 | 9870.0 | 147.0 | 05.Dez.2026 | 350.0 |
AAPL | APPLE INC | Industrie | 145.040,75 | 0.0 | 9811.0 | 654.0 | 10.Mai2033 | 430.0 |
V | VISA INC | Industrie | 145.042,14 | 0.0 | 5238.0 | 1658.0 | 15.Aug.2050 | 200.0 |
HAL | HALLIBURTON COMPANY | Industrie | 145.045,67 | 0.0 | 8183.0 | 1107.0 | 01.Aug.2043 | 475.0 |
AIZ | ASSURANT INC | Finanzinstitute | 145.046,84 | 0.0 | 9297.0 | 431.0 | 22.Feb.2030 | 370.0 |
GLPI | GLP CAPITAL LP | Industrie | 145.077,76 | 0.0 | 9864.0 | 326.0 | 15.Jan.2029 | 530.0 |
AEP | OHIO POWER CO | Versorger | 145.080,88 | 0.0 | 8247.0 | 533.0 | 15.Jan.2031 | 163.0 |
GLPI | GLP CAPITAL LP | Industrie | 145.091,41 | 0.0 | 8448.0 | 584.0 | 15.Jan.2032 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 145.100,67 | 0.0 | 8779.0 | 537.0 | 01.Apr.2031 | 263.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 145.124,87 | 0.0 | 10128.0 | 1019.0 | 14.Jan.2042 | 610.0 |
DIS | WALT DISNEY CO | Industrie | 145.150,76 | 0.0 | 9519.0 | 1122.0 | 01.Okt.2043 | 540.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 145.243,14 | 0.0 | 9676.0 | 361.0 | 15.Apr.2029 | 395.0 |
CTRA | COTERRA ENERGY INC | Industrie | 145.247,87 | 0.0 | 9497.0 | 732.0 | 15.Feb.2035 | 540.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 145.264,86 | 0.0 | 7681.0 | 1275.0 | 15.Nov.2046 | 394.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 145.342,56 | 0.0 | 10543.0 | 832.0 | 15.Juni2037 | 638.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 144.924,89 | 0.0 | 8990.0 | 595.0 | 01.Jan.2047 | 350.0 |
OHCMED | OhioHealth | Industrie | 144.288,80 | 0.0 | 8645.0 | 586.0 | 15.Nov.2031 | 230.0 |
R | RYDER SYSTEM INC MTN | Industrie | 144.300,16 | 0.0 | 10229.0 | 257.0 | 01.März2028 | 565.0 |
GILD | GILEAD SCIENCES INC | Industrie | 144.303,08 | 0.0 | 9390.0 | 1343.0 | 15.Nov.2054 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 144.342,13 | 0.0 | 10135.0 | 367.0 | 11.Juni2029 | 485.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 144.411,07 | 0.0 | 8722.0 | 885.0 | 01.Apr.2038 | 538.0 |
MMM | 3M CO | Industrie | 144.432,87 | 0.0 | 9624.0 | 234.0 | 15.Okt.2027 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 144.438,07 | 0.0 | 9269.0 | 397.0 | 15.Aug.2029 | 270.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 144.438,80 | 0.0 | 9566.0 | 673.0 | 15.Sept.2054 | 638.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 144.454,49 | 0.0 | 9600.0 | 748.0 | 01.Apr.2035 | 550.0 |
AVGO | BROADCOM INC | Industrie | 144.471,62 | 0.0 | 9887.0 | 260.0 | 15.Feb.2028 | 415.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 144.505,04 | 0.0 | 8455.0 | 596.0 | 01.März2032 | 325.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 144.538,18 | 0.0 | 8988.0 | 443.0 | 15.Feb.2030 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.538,40 | 0.0 | 10058.0 | 1260.0 | 15.Nov.2052 | 615.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 144.573,56 | 0.0 | 9289.0 | 477.0 | 15.Sept.2030 | 380.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 144.623,55 | 0.0 | 9365.0 | 354.0 | 01.Mai2029 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 144.647,18 | 0.0 | 9537.0 | 1359.0 | 01.Dez.2054 | 560.0 |
TJX | TJX COMPANIES INC | Industrie | 144.652,28 | 0.0 | 9637.0 | 442.0 | 15.Apr.2030 | 388.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 144.652,31 | 0.0 | 6912.0 | 1113.0 | 11.Mai2041 | 325.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 144.728,72 | 0.0 | 8730.0 | 602.0 | 01.März2032 | 300.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 144.751,02 | 0.0 | 9965.0 | 144.0 | 15.Dez.2026 | 450.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 143.777,86 | 0.0 | 9888.0 | 613.0 | 30.Sept.2032 | 475.0 |
XEL | XCEL ENERGY INC | Versorger | 143.781,58 | 0.0 | 9861.0 | 683.0 | 15.März2034 | 550.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 143.782,62 | 0.0 | 9496.0 | 739.0 | 15.Feb.2035 | 540.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 143.799,33 | 0.0 | 9820.0 | 196.0 | 01.Aug.2028 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 143.817,44 | 0.0 | 9462.0 | 1311.0 | 15.März2055 | 590.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 143.899,80 | 0.0 | 9541.0 | 746.0 | 09.Sept.2034 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 143.959,18 | 0.0 | 9676.0 | 1002.0 | 01.Nov.2040 | 535.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 144.053,85 | 0.0 | 9768.0 | 276.0 | 15.Mai2028 | 385.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 144.225,15 | 0.0 | 10428.0 | 650.0 | 15.Nov.2033 | 590.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 144.240,42 | 0.0 | 9191.0 | 418.0 | 01.Dez.2029 | 295.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 144.161,98 | 0.0 | 9274.0 | 570.0 | 01.Jan.2048 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 143.318,49 | 0.0 | 5728.0 | 1364.0 | 30.Juni2062 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 143.331,91 | 0.0 | 8385.0 | 532.0 | 10.Jan.2031 | 165.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 143.332,46 | 0.0 | 9816.0 | 698.0 | 01.März2034 | 500.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.357,29 | 0.0 | 6804.0 | 1540.0 | 03.Apr.2120 | 450.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 143.412,03 | 0.0 | 8929.0 | 1236.0 | 01.Okt.2054 | 618.0 |
OVV | OVINTIV INC | Industrie | 143.413,52 | 0.0 | 9771.0 | 685.0 | 15.Aug.2034 | 650.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 143.452,81 | 0.0 | 10112.0 | 1308.0 | 15.März2054 | 620.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 143.517,84 | 0.0 | 10056.0 | 101.0 | 15.Mai2026 | 450.0 |
ES | NSTAR ELECTRIC CO | Versorger | 143.654,13 | 0.0 | 9769.0 | 190.0 | 15.Mai2027 | 320.0 |
DE | DEERE & CO | Industrie | 143.671,82 | 0.0 | 7438.0 | 1418.0 | 15.Apr.2050 | 375.0 |
ENBCN | ENBRIDGE INC | Industrie | 143.692,65 | 0.0 | 9811.0 | 204.0 | 15.Juli2027 | 370.0 |
PLD | PROLOGIS LP | Finanzinstitute | 143.711,16 | 0.0 | 8415.0 | 536.0 | 01.Feb.2031 | 175.0 |
BANNER | BANNER HEALTH | Industrie | 143.727,58 | 0.0 | 9025.0 | 433.0 | 01.Jan.2030 | 234.0 |
VLTO | VERALTO CORP | Industrie | 143.734,69 | 0.0 | 10218.0 | 306.0 | 18.Sept.2028 | 535.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 143.522,99 | 0.0 | 7137.0 | 1118.0 | 01.Sept.2043 | 279.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 142.779,98 | 0.0 | 9813.0 | 638.0 | 27.März2033 | 513.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 142.789,70 | 0.0 | 10376.0 | 239.0 | 13.Jan.2028 | 740.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 142.852,46 | 0.0 | 10505.0 | 853.0 | 11.März2038 | 688.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 142.854,37 | 0.0 | 8899.0 | 1327.0 | 01.Apr.2053 | 535.0 |
KO | COCA-COLA CO | Industrie | 142.879,58 | 0.0 | 7907.0 | 1373.0 | 25.März2050 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 142.880,89 | 0.0 | 9807.0 | 309.0 | 11.Sept.2029 | 425.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 142.898,72 | 0.0 | 8238.0 | 1122.0 | 15.Jan.2043 | 445.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 142.954,45 | 0.0 | 10020.0 | 273.0 | 15.Mai2028 | 440.0 |
CSX | CSX CORP | Industrie | 143.045,52 | 0.0 | 8464.0 | 1259.0 | 15.Nov.2048 | 475.0 |
DINO | HF SINCLAIR CORP | Industrie | 143.060,16 | 0.0 | 9385.0 | 703.0 | 15.Jan.2035 | 625.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 143.063,05 | 0.0 | 9676.0 | 611.0 | 01.Dez.2032 | 490.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 143.096,22 | 0.0 | 9633.0 | 550.0 | 10.Mai2033 | 527.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 143.143,58 | 0.0 | 10126.0 | 455.0 | 10.Aug.2030 | 498.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 142.940,47 | 0.0 | 9012.0 | 591.0 | 01.Mai2046 | 350.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 142.328,67 | 0.0 | 8577.0 | 528.0 | 01.Feb.2031 | 220.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 142.342,64 | 0.0 | 10155.0 | 601.0 | 13.Okt.2032 | 563.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 142.351,12 | 0.0 | 10311.0 | 273.0 | 08.Juni2029 | 631.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 142.377,28 | 0.0 | 9921.0 | 637.0 | 31.Mai2035 | 634.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 142.422,33 | 0.0 | 9793.0 | 132.0 | 15.Sept.2026 | 288.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 142.425,21 | 0.0 | 8114.0 | 1274.0 | 01.Apr.2047 | 435.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 142.460,83 | 0.0 | 8610.0 | 1044.0 | 01.Apr.2040 | 425.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 142.487,94 | 0.0 | 6875.0 | 1276.0 | 15.Aug.2049 | 415.0 |
KEX | KIRBY CORPORATION | Industrie | 142.505,54 | 0.0 | 9838.0 | 259.0 | 01.März2028 | 420.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 142.549,77 | 0.0 | 9762.0 | 236.0 | 01.Dez.2027 | 465.0 |
IEX | IDEX CORPORATION | Industrie | 142.591,72 | 0.0 | 8550.0 | 549.0 | 15.Juni2031 | 263.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 142.599,54 | 0.0 | 9775.0 | 1460.0 | 15.März2064 | 595.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 142.601,89 | 0.0 | 8804.0 | 542.0 | 01.Juni2031 | 280.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 142.626,41 | 0.0 | 9969.0 | 229.0 | 01.Nov.2027 | 463.0 |
D | DOMINION ENERGY INC | Versorger | 142.633,15 | 0.0 | 9955.0 | 598.0 | 15.Nov.2032 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 142.664,47 | 0.0 | 10068.0 | 210.0 | 21.Juli2028 | 489.0 |
CMCSA | COMCAST CORPORATION | Industrie | 142.665,60 | 0.0 | 8067.0 | 891.0 | 15.Juli2036 | 320.0 |
BERY | BERRY GLOBAL INC | Industrie | 142.673,64 | 0.0 | 10365.0 | 502.0 | 15.Juni2031 | 580.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 141.622,49 | 0.0 | 9398.0 | 396.0 | 06.Sept.2029 | 346.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 141.627,59 | 0.0 | 9536.0 | 634.0 | 01.Mai2033 | 490.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 141.629,27 | 0.0 | 10048.0 | 535.0 | 01.Sept.2031 | 495.0 |
ADSK | AUTODESK INC | Industrie | 141.639,86 | 0.0 | 8500.0 | 594.0 | 15.Dez.2031 | 240.0 |
ABBV | ABBVIE INC | Industrie | 141.675,55 | 0.0 | 9392.0 | 1127.0 | 15.März2044 | 535.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 141.712,42 | 0.0 | 9039.0 | 293.0 | 11.Juni2028 | 288.0 |
STT | STATE STREET CORP | Finanzinstitute | 141.843,92 | 0.0 | 9830.0 | 326.0 | 03.Dez.2029 | 414.0 |
MET | METLIFE INC | Finanzinstitute | 141.847,08 | 0.0 | 9908.0 | 528.0 | 15.Dez.2066 | 640.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 141.892,77 | 0.0 | 10019.0 | 414.0 | 30.Jan.2030 | 515.0 |
INTC | INTEL CORPORATION | Industrie | 141.933,43 | 0.0 | 7565.0 | 1369.0 | 05.Aug.2062 | 505.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 141.934,22 | 0.0 | 10275.0 | 273.0 | 19.Mai2029 | 564.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 141.992,42 | 0.0 | 9065.0 | 424.0 | 15.Dez.2029 | 275.0 |
PLD | PROLOGIS LP | Finanzinstitute | 142.006,47 | 0.0 | 8872.0 | 473.0 | 15.Apr.2030 | 225.0 |
KEY | KEYCORP MTN | Finanzinstitute | 142.134,88 | 0.0 | 9530.0 | 189.0 | 06.Apr.2027 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.141,79 | 0.0 | 9947.0 | 608.0 | 21.Nov.2032 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 141.132,97 | 0.0 | 10073.0 | 228.0 | 15.Okt.2027 | 500.0 |
MTNA | ARCELORMITTAL SA | Industrie | 141.185,76 | 0.0 | 10447.0 | 912.0 | 15.Okt.2039 | 700.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 141.194,59 | 0.0 | 10233.0 | 232.0 | 01.Dez.2027 | 580.0 |
PFE | PFIZER INC | Industrie | 141.222,03 | 0.0 | 8157.0 | 1144.0 | 15.Juni2043 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 141.285,84 | 0.0 | 9690.0 | 217.0 | 15.Aug.2027 | 295.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 141.325,42 | 0.0 | 10014.0 | 262.0 | 15.Feb.2028 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 141.371,90 | 0.0 | 9817.0 | 193.0 | 06.Juni2027 | 370.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 141.431,27 | 0.0 | 9898.0 | 689.0 | 11.Juni2034 | 565.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 141.433,22 | 0.0 | 7712.0 | 1308.0 | 15.Dez.2048 | 415.0 |
WMT | WALMART INC | Industrie | 141.461,82 | 0.0 | 9708.0 | 619.0 | 09.Sept.2032 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 141.494,25 | 0.0 | 5993.0 | 1507.0 | 17.März2052 | 300.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Finanzinstitute | 141.495,52 | 0.0 | 9365.0 | 707.0 | 12.März2040 | 625.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 141.506,31 | 0.0 | 9384.0 | 204.0 | 01.Juni2027 | 129.0 |
ES | EVERSOURCE ENERGY | Versorger | 141.509,21 | 0.0 | 8393.0 | 496.0 | 15.Aug.2030 | 165.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 141.536,40 | 0.0 | 9642.0 | 1213.0 | 15.Feb.2053 | 650.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 140.968,49 | 0.0 | 9582.0 | 418.0 | 01.Feb.2032 | 250.0 |
XYL | XYLEM INC | Industrie | 140.566,24 | 0.0 | 9327.0 | 265.0 | 30.Jan.2028 | 195.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 140.570,23 | 0.0 | 9914.0 | 245.0 | 15.Jan.2028 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 140.573,94 | 0.0 | 9283.0 | 597.0 | 04.Aug.2033 | 416.0 |
HD | HOME DEPOT INC | Industrie | 140.594,75 | 0.0 | 5384.0 | 1586.0 | 15.März2051 | 238.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 140.607,84 | 0.0 | 9792.0 | 268.0 | 14.März2028 | 395.0 |
CAT | CATERPILLAR INC | Industrie | 140.656,08 | 0.0 | 9492.0 | 1034.0 | 27.Mai2041 | 520.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 140.676,42 | 0.0 | 10353.0 | 774.0 | 14.März2037 | 655.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 140.746,49 | 0.0 | 9897.0 | 663.0 | 15.Jan.2034 | 588.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 140.797,43 | 0.0 | 9897.0 | 365.0 | 15.Juli2029 | 600.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 140.822,55 | 0.0 | 10029.0 | 667.0 | 01.Okt.2033 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 140.873,10 | 0.0 | 9951.0 | 209.0 | 01.Aug.2027 | 500.0 |
AGR | AVANGRID INC | Versorger | 140.891,92 | 0.0 | 9569.0 | 366.0 | 01.Juni2029 | 380.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 140.908,36 | 0.0 | 9156.0 | 624.0 | 15.Mai2033 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 140.942,04 | 0.0 | 8259.0 | 540.0 | 04.Feb.2031 | 150.0 |
AON | AON CORP | Finanzinstitute | 140.958,30 | 0.0 | 9911.0 | 322.0 | 15.Dez.2028 | 450.0 |
CVX | CHEVRON CORP | Industrie | 140.973,04 | 0.0 | 9871.0 | 99.0 | 16.Mai2026 | 295.0 |
EIX | EDISON INTERNATIONAL | Versorger | 140.976,44 | 0.0 | 9842.0 | 314.0 | 15.Nov.2028 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 140.979,66 | 0.0 | 8419.0 | 575.0 | 15.Nov.2031 | 290.0 |
MA | MASTERCARD INC | Industrie | 141.011,41 | 0.0 | 7280.0 | 1374.0 | 01.Juni2049 | 365.0 |
RVTY | REVVITY INC | Industrie | 141.020,85 | 0.0 | 8273.0 | 580.0 | 15.Sept.2031 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 141.033,57 | 0.0 | 9893.0 | 712.0 | 12.Juni2034 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 141.065,26 | 0.0 | 9615.0 | 249.0 | 05.Jan.2028 | 385.0 |
KR | KROGER CO | Industrie | 141.072,01 | 0.0 | 10840.0 | 868.0 | 15.Apr.2038 | 690.0 |
HCA | HCA INC | Industrie | 140.039,90 | 0.0 | 10243.0 | 312.0 | 01.Feb.2029 | 588.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 140.055,72 | 0.0 | 6360.0 | 1395.0 | 15.Okt.2050 | 350.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 140.087,96 | 0.0 | 9632.0 | 180.0 | 10.März2027 | 253.0 |
USB | US BANCORP MTN | Finanzinstitute | 140.089,50 | 0.0 | 9857.0 | 96.0 | 27.Apr.2026 | 310.0 |
INTNED | ING GROEP NV | Finanzinstitute | 140.140,28 | 0.0 | 9316.0 | 571.0 | 28.März2033 | 425.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 140.163,66 | 0.0 | 7946.0 | 1257.0 | 01.März2048 | 455.0 |
DE | DEERE & CO | Industrie | 140.258,87 | 0.0 | 9345.0 | 451.0 | 15.Apr.2030 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 140.270,55 | 0.0 | 6682.0 | 1328.0 | 15.Nov.2049 | 370.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 140.295,19 | 0.0 | 10206.0 | 161.0 | 15.Jan.2027 | 700.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 140.324,01 | 0.0 | 6463.0 | 1012.0 | 13.Mai2045 | 500.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 140.493,55 | 0.0 | 8776.0 | 1375.0 | 18.Apr.2064 | 590.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 139.762,73 | 0.0 | 9230.0 | 601.0 | 01.Dez.2048 | 400.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.489,29 | 0.0 | 10211.0 | 376.0 | 01.Aug.2029 | 545.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 139.573,12 | 0.0 | 6867.0 | 1381.0 | 30.Juni2050 | 363.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 139.591,04 | 0.0 | 10260.0 | 274.0 | 12.Juni2029 | 657.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 139.593,31 | 0.0 | 8715.0 | 478.0 | 15.Juni2030 | 185.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 139.617,71 | 0.0 | 9587.0 | 392.0 | 15.Sept.2029 | 415.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 139.624,08 | 0.0 | 9207.0 | 1332.0 | 14.Aug.2053 | 545.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 139.630,35 | 0.0 | 10474.0 | 885.0 | 01.Juni2039 | 685.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 139.824,25 | 0.0 | 8451.0 | 579.0 | 15.Sept.2031 | 230.0 |
DINO | HF SINCLAIR CORP | Industrie | 139.887,90 | 0.0 | 9301.0 | 472.0 | 01.Okt.2030 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 139.905,25 | 0.0 | 10180.0 | 510.0 | 15.Juni2031 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.911,44 | 0.0 | 9601.0 | 170.0 | 26.Jan.2027 | 205.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 139.919,41 | 0.0 | 8426.0 | 607.0 | 02.Feb.2032 | 245.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 139.993,06 | 0.0 | 9552.0 | 602.0 | 27.Juli2032 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 140.007,02 | 0.0 | 8283.0 | 1199.0 | 13.Mai2046 | 460.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 140.011,94 | 0.0 | 10183.0 | 284.0 | 12.Juni2028 | 525.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 139.929,03 | 0.0 | 9756.0 | 116.0 | 01.Okt.2031 | 250.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 139.121,76 | 0.0 | 9270.0 | 586.0 | 15.Sept.2049 | 400.0 |
CPB | CAMPBELLS CO | Industrie | 138.955,79 | 0.0 | 9880.0 | 693.0 | 21.März2034 | 540.0 |
CLX | CLOROX COMPANY | Industrie | 139.043,24 | 0.0 | 9714.0 | 576.0 | 01.Mai2032 | 460.0 |
SW | WRKCO INC | Industrie | 139.067,01 | 0.0 | 9711.0 | 281.0 | 01.Juni2028 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 139.088,77 | 0.0 | 9695.0 | 224.0 | 15.Sept.2027 | 310.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 139.097,29 | 0.0 | 9130.0 | 1324.0 | 15.Jan.2053 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 139.099,19 | 0.0 | 10127.0 | 199.0 | 11.Juni2027 | 490.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 139.103,47 | 0.0 | 10136.0 | 438.0 | 01.Juli2030 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.118,68 | 0.0 | 6074.0 | 1519.0 | 04.Dez.2051 | 288.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 139.119,23 | 0.0 | 9911.0 | 428.0 | 02.Apr.2030 | 491.0 |
SRE | SEMPRA | Versorger | 139.122,02 | 0.0 | 9574.0 | 359.0 | 01.Apr.2029 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 139.160,03 | 0.0 | 6752.0 | 1413.0 | 15.März2051 | 360.0 |
EBAY | EBAY INC | Industrie | 139.173,92 | 0.0 | 6795.0 | 1385.0 | 10.Mai2051 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.176,30 | 0.0 | 10251.0 | 773.0 | 15.Sept.2035 | 585.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 139.177,19 | 0.0 | 9424.0 | 202.0 | 21.Mai2027 | 105.0 |
CDW | CDW LLC | Industrie | 139.205,86 | 0.0 | 9221.0 | 338.0 | 15.Feb.2029 | 325.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 139.215,23 | 0.0 | 8684.0 | 539.0 | 25.März2031 | 236.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 139.215,59 | 0.0 | 9262.0 | 277.0 | 06.März2028 | 150.0 |
KMI | KINDER MORGAN INC | Industrie | 139.242,24 | 0.0 | 8367.0 | 1198.0 | 01.März2048 | 520.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 139.300,02 | 0.0 | 9709.0 | 621.0 | 26.Apr.2034 | 497.0 |
STLD | STEEL DYNAMICS INC | Industrie | 139.323,25 | 0.0 | 9282.0 | 448.0 | 15.Apr.2030 | 345.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.327,66 | 0.0 | 8430.0 | 508.0 | 18.Sept.2030 | 150.0 |
MRK | MERCK & CO INC | Industrie | 139.437,67 | 0.0 | 5472.0 | 1663.0 | 10.Dez.2061 | 290.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.445,20 | 0.0 | 9241.0 | 1363.0 | 15.März2055 | 550.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 139.171,80 | 0.0 | 9741.0 | 1042.0 | 15.Juni2042 | 572.0 |
USB | US BANCORP MTN | Finanzinstitute | 138.450,55 | 0.0 | 9785.0 | 718.0 | 12.Feb.2036 | 542.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 138.457,94 | 0.0 | 10067.0 | 361.0 | 07.Juni2029 | 508.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 138.468,22 | 0.0 | 8052.0 | 1393.0 | 05.Aug.2052 | 440.0 |
ET | ENERGY TRANSFER LP | Industrie | 138.493,47 | 0.0 | 9748.0 | 977.0 | 01.Feb.2042 | 650.0 |
ECL | ECOLAB INC | Industrie | 138.585,48 | 0.0 | 9773.0 | 239.0 | 01.Dez.2027 | 325.0 |
PLD | PROLOGIS LP | Finanzinstitute | 138.601,78 | 0.0 | 8890.0 | 1357.0 | 15.März2054 | 525.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 138.616,59 | 0.0 | 9689.0 | 534.0 | 10.Nov.2032 | 474.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 138.617,11 | 0.0 | 9861.0 | 263.0 | 15.März2028 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 138.647,59 | 0.0 | 7809.0 | 1320.0 | 15.Juli2049 | 425.0 |
CCI | CROWN CASTLE INC | Industrie | 138.684,71 | 0.0 | 9850.0 | 169.0 | 01.März2027 | 400.0 |
AEE | UNION ELECTRIC CO | Versorger | 138.726,20 | 0.0 | 9880.0 | 701.0 | 01.Apr.2034 | 520.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 138.752,15 | 0.0 | 8373.0 | 949.0 | 15.Sept.2037 | 360.0 |
ETR | ENTERGY CORPORATION | Versorger | 138.775,74 | 0.0 | 9185.0 | 299.0 | 15.Juni2028 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 138.801,37 | 0.0 | 10091.0 | 281.0 | 23.Juni2028 | 580.0 |
PSX | PHILLIPS 66 | Industrie | 138.826,89 | 0.0 | 9297.0 | 1003.0 | 01.Mai2042 | 588.0 |
GXO | GXO LOGISTICS INC | Industrie | 138.854,70 | 0.0 | 8345.0 | 556.0 | 15.Juli2031 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 138.858,36 | 0.0 | 10671.0 | 869.0 | 15.Okt.2037 | 630.0 |
HAL | HALLIBURTON COMPANY | Industrie | 138.863,87 | 0.0 | 10615.0 | 885.0 | 15.Sept.2038 | 670.0 |
PLD | PROLOGIS LP | Finanzinstitute | 138.906,10 | 0.0 | 8359.0 | 605.0 | 15.Jan.2032 | 225.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 138.908,25 | 0.0 | 7659.0 | 1303.0 | 01.Sept.2048 | 420.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 138.909,84 | 0.0 | 9220.0 | 586.0 | 15.März2032 | 405.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 137.940,19 | 0.0 | 10339.0 | 768.0 | 01.Nov.2035 | 575.0 |
CUBE | CUBESMART LP | Finanzinstitute | 137.981,36 | 0.0 | 9120.0 | 342.0 | 15.Dez.2028 | 225.0 |
CMCSA | COMCAST CORPORATION | Industrie | 137.991,43 | 0.0 | 4969.0 | 1703.0 | 15.Aug.2062 | 265.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 138.021,48 | 0.0 | 8074.0 | 1086.0 | 15.März2042 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 138.065,09 | 0.0 | 9823.0 | 174.0 | 15.März2027 | 390.0 |
CRM | SALESFORCE INC | Industrie | 138.075,94 | 0.0 | 6832.0 | 1190.0 | 15.Juli2041 | 270.0 |
HUM | HUMANA INC | Finanzinstitute | 138.105,19 | 0.0 | 8077.0 | 612.0 | 03.Feb.2032 | 215.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 138.106,35 | 0.0 | 9170.0 | 310.0 | 15.Juli2028 | 140.0 |
TMUS | T-MOBILE USA INC | Industrie | 138.115,83 | 0.0 | 9123.0 | 365.0 | 15.März2029 | 240.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 138.143,79 | 0.0 | 8565.0 | 563.0 | 17.Juni2031 | 200.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 138.182,29 | 0.0 | 10110.0 | 681.0 | 01.Feb.2034 | 565.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 138.255,18 | 0.0 | 10987.0 | 545.0 | 15.März2032 | 738.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 138.315,96 | 0.0 | 7643.0 | 698.0 | 01.Feb.2033 | 188.0 |
PEP | PEPSICO INC | Industrie | 138.342,13 | 0.0 | 9440.0 | 610.0 | 18.Juli2032 | 390.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 138.356,52 | 0.0 | 8598.0 | 1363.0 | 15.März2053 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 138.365,81 | 0.0 | 10240.0 | 312.0 | 15.Okt.2028 | 555.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 137.354,27 | 0.0 | 9943.0 | 711.0 | 01.Dez.2034 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 137.400,68 | 0.0 | 10126.0 | 498.0 | 15.März2031 | 520.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 137.412,78 | 0.0 | 9763.0 | 126.0 | 15.Aug.2026 | 285.0 |
TRMB | TRIMBLE INC | Industrie | 137.417,58 | 0.0 | 10008.0 | 277.0 | 15.Juni2028 | 490.0 |
AMGN | AMGEN INC | Industrie | 137.430,07 | 0.0 | 6820.0 | 1187.0 | 15.Aug.2041 | 280.0 |
WB | WEIBO CORP | Industrie | 137.476,20 | 0.0 | 9069.0 | 463.0 | 08.Juli2030 | 338.0 |
TXT | TEXTRON INC | Industrie | 137.520,76 | 0.0 | 9719.0 | 752.0 | 15.Mai2035 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 137.522,45 | 0.0 | 9290.0 | 1326.0 | 15.Juni2054 | 555.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 137.534,52 | 0.0 | 9822.0 | 97.0 | 20.Apr.2046 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.692,94 | 0.0 | 10029.0 | 112.0 | 25.Juni2026 | 530.0 |
ORAFP | ORANGE SA | Industrie | 137.696,65 | 0.0 | 9350.0 | 1046.0 | 13.Jan.2042 | 538.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 137.700,91 | 0.0 | 7563.0 | 1274.0 | 01.Aug.2046 | 390.0 |
AZO | AUTOZONE INC | Industrie | 137.700,95 | 0.0 | 9836.0 | 95.0 | 21.Apr.2026 | 313.0 |
HD | HOME DEPOT INC | Industrie | 137.710,95 | 0.0 | 5833.0 | 1541.0 | 15.Sept.2051 | 275.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 137.719,00 | 0.0 | 9831.0 | 181.0 | 15.Apr.2027 | 388.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 137.744,46 | 0.0 | 10336.0 | 836.0 | 15.Mai2037 | 600.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 137.870,77 | 0.0 | 9072.0 | 1334.0 | 01.Aug.2053 | 535.0 |
MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 137.668,65 | 0.0 | 6807.0 | 1662.0 | 15.Aug.2122 | 417.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 136.867,54 | 0.0 | 9963.0 | 189.0 | 15.Juni2027 | 500.0 |
ENBCN | ENBRIDGE INC | Industrie | 136.936,14 | 0.0 | 8915.0 | 1146.0 | 01.Dez.2046 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 136.942,13 | 0.0 | 8218.0 | 1160.0 | 15.Feb.2044 | 445.0 |
BERY | BERRY GLOBAL INC | Industrie | 137.027,19 | 0.0 | 9999.0 | 670.0 | 15.Jan.2034 | 565.0 |
PFE | PFIZER INC | Industrie | 137.037,45 | 0.0 | 9732.0 | 1003.0 | 15.Sept.2040 | 560.0 |
AMGN | AMGEN INC | Industrie | 137.069,47 | 0.0 | 8240.0 | 1344.0 | 01.März2053 | 488.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.078,51 | 0.0 | 9702.0 | 255.0 | 06.Jan.2028 | 305.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 137.080,51 | 0.0 | 7998.0 | 1117.0 | 24.Feb.2042 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 137.105,98 | 0.0 | 9701.0 | 722.0 | 15.Aug.2034 | 505.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Industrie | 137.115,79 | 0.0 | 9964.0 | 695.0 | 15.Juni2034 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 137.121,77 | 0.0 | 9076.0 | 435.0 | 15.Jan.2030 | 245.0 |
WM | WASTE MANAGEMENT INC | Industrie | 137.126,09 | 0.0 | 9064.0 | 384.0 | 01.Juni2029 | 200.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 137.138,86 | 0.0 | 9744.0 | 726.0 | 15.Sept.2034 | 520.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 137.177,51 | 0.0 | 9696.0 | 414.0 | 15.Feb.2030 | 560.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 137.184,04 | 0.0 | 9432.0 | 998.0 | 01.Apr.2040 | 520.0 |
ETR | ENTERGY CORPORATION | Versorger | 137.235,29 | 0.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
AAPL | APPLE INC | Industrie | 137.246,32 | 0.0 | 8766.0 | 1180.0 | 06.Mai2044 | 445.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 137.273,79 | 0.0 | 9986.0 | 316.0 | 06.Dez.2028 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 137.284,15 | 0.0 | 10430.0 | 939.0 | 09.Feb.2040 | 650.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 137.210,03 | 0.0 | 7133.0 | 1165.0 | 01.Apr.2040 | 244.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 137.042,13 | 0.0 | 8961.0 | 618.0 | 01.Okt.2047 | 350.0 |
EBAY | EBAY INC | Industrie | 136.314,88 | 0.0 | 8678.0 | 540.0 | 10.Mai2031 | 260.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 136.329,27 | 0.0 | 9981.0 | 686.0 | 31.Jan.2034 | 520.0 |
COP | CONOCOPHILLIPS CO | Industrie | 136.380,87 | 0.0 | 7836.0 | 1168.0 | 15.Nov.2044 | 430.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 136.403,82 | 0.0 | 8774.0 | 453.0 | 05.März2030 | 205.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 136.414,75 | 0.0 | 9794.0 | 179.0 | 01.Apr.2027 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 136.420,93 | 0.0 | 9671.0 | 165.0 | 15.Jan.2027 | 275.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 136.426,47 | 0.0 | 9737.0 | 651.0 | 15.Apr.2033 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 136.443,02 | 0.0 | 10002.0 | 419.0 | 01.Feb.2030 | 470.0 |
RVTY | REVVITY INC | Industrie | 136.551,46 | 0.0 | 9084.0 | 323.0 | 15.Sept.2028 | 190.0 |
HUM | HUMANA INC | Finanzinstitute | 136.600,98 | 0.0 | 9872.0 | 428.0 | 01.Apr.2030 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 136.647,31 | 0.0 | 6983.0 | 1153.0 | 19.Mai2050 | 495.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 136.652,11 | 0.0 | 8464.0 | 591.0 | 15.Jan.2032 | 288.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 136.657,55 | 0.0 | 9936.0 | 700.0 | 15.Juni2034 | 533.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 136.692,79 | 0.0 | 8274.0 | 1153.0 | 15.Dez.2044 | 468.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 136.743,50 | 0.0 | 9634.0 | 769.0 | 15.Juli2035 | 500.0 |
MPLX | MPLX LP | Industrie | 136.748,97 | 0.0 | 9890.0 | 233.0 | 01.Dez.2027 | 425.0 |
INTC | INTEL CORPORATION | Industrie | 136.772,73 | 0.0 | 8019.0 | 1047.0 | 01.Okt.2041 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 136.794,37 | 0.0 | 9692.0 | 341.0 | 15.Feb.2029 | 430.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 136.810,27 | 0.0 | 9731.0 | 123.0 | 27.Juli2026 | 175.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 136.588,33 | 0.0 | 8996.0 | 1152.0 | 01.Aug.2046 | 496.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 136.705,38 | 0.0 | 9837.0 | 273.0 | 01.Mai2033 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 135.803,36 | 0.0 | 9603.0 | 684.0 | 15.Feb.2034 | 530.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 135.805,07 | 0.0 | 9885.0 | 196.0 | 09.Juni2027 | 475.0 |
VLTO | VERALTO CORP | Industrie | 135.814,68 | 0.0 | 10010.0 | 661.0 | 18.Sept.2033 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 135.824,62 | 0.0 | 10053.0 | 358.0 | 15.Apr.2029 | 470.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 135.916,20 | 0.0 | 9998.0 | 629.0 | 03.März2033 | 525.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 135.943,46 | 0.0 | 9304.0 | 452.0 | 01.Juni2030 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 135.958,78 | 0.0 | 6408.0 | 1374.0 | 15.Feb.2051 | 360.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.964,95 | 0.0 | 8480.0 | 507.0 | 01.Sept.2030 | 125.0 |
FLEX | FLEX LTD | Industrie | 135.984,74 | 0.0 | 9573.0 | 550.0 | 15.Jan.2032 | 525.0 |
ZTS | ZOETIS INC | Industrie | 135.992,31 | 0.0 | 9681.0 | 224.0 | 12.Sept.2027 | 300.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 136.004,91 | 0.0 | 9634.0 | 118.0 | 14.Juli2026 | 300.0 |
SW | WRKCO INC | Industrie | 136.009,34 | 0.0 | 9681.0 | 224.0 | 15.Sept.2027 | 338.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 136.073,62 | 0.0 | 9315.0 | 724.0 | 01.Sept.2034 | 500.0 |
MA | MASTERCARD INC | Industrie | 136.162,05 | 0.0 | 9977.0 | 252.0 | 15.Jan.2028 | 410.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 136.197,49 | 0.0 | 8163.0 | 1112.0 | 01.Feb.2042 | 413.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 136.237,12 | 0.0 | 9374.0 | 446.0 | 26.März2030 | 310.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 135.229,07 | 0.0 | 9898.0 | 289.0 | 15.Juli2028 | 445.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 135.277,27 | 0.0 | 9935.0 | 383.0 | 21.Aug.2029 | 515.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 135.286,14 | 0.0 | 10197.0 | 357.0 | 01.Juni2029 | 540.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 135.299,61 | 0.0 | 9260.0 | 467.0 | 15.Aug.2030 | 388.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 135.402,58 | 0.0 | 9958.0 | 693.0 | 01.März2034 | 520.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 135.410,90 | 0.0 | 10151.0 | 849.0 | 15.Nov.2037 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.425,74 | 0.0 | 10525.0 | 303.0 | 25.Okt.2029 | 632.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 135.480,85 | 0.0 | 8947.0 | 469.0 | 26.Juni2030 | 265.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 135.579,00 | 0.0 | 7602.0 | 1412.0 | 15.Juni2053 | 415.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 135.579,06 | 0.0 | 10344.0 | 337.0 | 01.März2029 | 615.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 135.590,01 | 0.0 | 10250.0 | 359.0 | 15.Juni2029 | 515.0 |
C | CITIGROUP INC | Finanzinstitute | 135.605,87 | 0.0 | 9304.0 | 720.0 | 19.Sept.2039 | 541.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 135.620,26 | 0.0 | 9916.0 | 363.0 | 02.Aug.2030 | 593.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 135.640,77 | 0.0 | 9289.0 | 1062.0 | 15.März2046 | 660.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 135.656,73 | 0.0 | 7095.0 | 1098.0 | 02.Sept.2040 | 330.0 |
D | DOMINION ENERGY INC | Versorger | 135.666,89 | 0.0 | 9688.0 | 96.0 | 15.Apr.2026 | 145.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 135.690,67 | 0.0 | 9911.0 | 99.0 | 01.Juni2026 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 135.709,96 | 0.0 | 10215.0 | 615.0 | 15.Juni2033 | 640.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 135.303,96 | 0.0 | 9687.0 | 244.0 | 01.Feb.2033 | 300.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 134.775,56 | 0.0 | 9917.0 | 480.0 | 15.März2031 | 665.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 134.795,45 | 0.0 | 6372.0 | 1391.0 | 01.März2050 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 134.811,80 | 0.0 | 8665.0 | 1086.0 | 15.Aug.2042 | 485.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 134.925,13 | 0.0 | 6255.0 | 1363.0 | 01.Apr.2051 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 134.927,05 | 0.0 | 7531.0 | 1305.0 | 15.Mai2049 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 134.952,48 | 0.0 | 9983.0 | 1206.0 | 13.Okt.2047 | 595.0 |
OKE | ONEOK INC | Industrie | 134.963,06 | 0.0 | 8661.0 | 1325.0 | 01.Nov.2064 | 585.0 |
EIX | EDISON INTERNATIONAL | Versorger | 134.983,24 | 0.0 | 9808.0 | 361.0 | 15.Juni2029 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 135.031,49 | 0.0 | 8370.0 | 1083.0 | 01.März2043 | 500.0 |
CME | CME GROUP INC | Finanzinstitute | 135.084,91 | 0.0 | 9875.0 | 283.0 | 15.Juni2028 | 375.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 135.084,98 | 0.0 | 9823.0 | 608.0 | 15.Dez.2032 | 525.0 |
UAL | UNITED AIRLINES INC | Industrie | 135.103,02 | 0.0 | 9425.0 | 256.0 | 07.Jan.2030 | 310.0 |
AZO | AUTOZONE INC | Industrie | 135.144,49 | 0.0 | 9548.0 | 630.0 | 01.Feb.2033 | 475.0 |
CSX | CSX CORP | Industrie | 135.161,52 | 0.0 | 7891.0 | 1289.0 | 01.März2048 | 430.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 135.183,88 | 0.0 | 9913.0 | 493.0 | 05.Feb.2031 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 135.196,89 | 0.0 | 9986.0 | 640.0 | 01.Apr.2033 | 510.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 135.200,90 | 0.0 | 7666.0 | 1246.0 | 06.Sept.2049 | 476.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 134.748,27 | 0.0 | 8960.0 | 605.0 | 01.Aug.2047 | 350.0 |
BRKHEC | PACIFICORP | Versorger | 134.178,41 | 0.0 | 10311.0 | 864.0 | 15.Okt.2037 | 625.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 134.190,47 | 0.0 | 9565.0 | 441.0 | 01.Apr.2030 | 363.0 |
GILD | GILEAD SCIENCES INC | Industrie | 134.212,59 | 0.0 | 5949.0 | 1512.0 | 01.Okt.2050 | 280.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 134.225,37 | 0.0 | 10254.0 | 262.0 | 09.März2028 | 613.0 |
GILD | GILEAD SCIENCES INC | Industrie | 134.239,12 | 0.0 | 9724.0 | 1020.0 | 01.Dez.2041 | 565.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 134.274,54 | 0.0 | 9573.0 | 136.0 | 15.Sept.2026 | 180.0 |
CSX | CSX CORP | Industrie | 134.295,83 | 0.0 | 9415.0 | 624.0 | 15.Nov.2032 | 410.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 134.313,21 | 0.0 | 6741.0 | 1392.0 | 15.Nov.2049 | 340.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 134.315,70 | 0.0 | 9150.0 | 417.0 | 15.Nov.2029 | 260.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 134.340,78 | 0.0 | 8573.0 | 591.0 | 02.Nov.2031 | 200.0 |
KVUE | KENVUE INC | Industrie | 134.385,63 | 0.0 | 8917.0 | 1511.0 | 22.März2063 | 520.0 |
VMW | VMWARE LLC | Industrie | 134.396,33 | 0.0 | 9574.0 | 129.0 | 15.Aug.2026 | 140.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 134.400,85 | 0.0 | 9820.0 | 586.0 | 15.Juli2032 | 510.0 |
SO | GEORGIA POWER COMPANY | Versorger | 134.462,70 | 0.0 | 9757.0 | 578.0 | 15.Mai2032 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 134.475,48 | 0.0 | 7995.0 | 1142.0 | 03.Dez.2042 | 405.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 134.486,93 | 0.0 | 9944.0 | 229.0 | 04.Okt.2027 | 390.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Finanzinstitute | 134.535,49 | 0.0 | 9962.0 | 234.0 | 18.Okt.2028 | 452.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 134.564,83 | 0.0 | 9274.0 | 454.0 | 14.Apr.2030 | 313.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 134.582,51 | 0.0 | 8551.0 | 1193.0 | 15.Juli2046 | 495.0 |
BA | BOEING CO | Industrie | 134.599,58 | 0.0 | 10466.0 | 482.0 | 01.Mai2031 | 639.0 |
FI | FISERV INC | Industrie | 134.611,96 | 0.0 | 9917.0 | 690.0 | 15.März2034 | 545.0 |
CSX | CSX CORP | Industrie | 134.620,46 | 0.0 | 10479.0 | 828.0 | 01.Mai2037 | 615.0 |
PSX | PHILLIPS 66 CO | Industrie | 133.661,40 | 0.0 | 10089.0 | 236.0 | 01.Dez.2027 | 495.0 |
HAL | HALLIBURTON COMPANY | Industrie | 133.665,94 | 0.0 | 9115.0 | 442.0 | 01.März2030 | 292.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 133.732,83 | 0.0 | 9741.0 | 231.0 | 01.Nov.2027 | 350.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 133.760,36 | 0.0 | 9863.0 | 346.0 | 15.März2029 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 133.767,23 | 0.0 | 9794.0 | 149.0 | 01.Dez.2026 | 295.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 133.799,98 | 0.0 | 6127.0 | 1367.0 | 10.Dez.2045 | 265.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 133.814,93 | 0.0 | 9854.0 | 286.0 | 01.Juli2028 | 434.0 |
NXPI | NXP BV | Industrie | 133.885,54 | 0.0 | 8319.0 | 605.0 | 15.Feb.2032 | 265.0 |
GILD | GILEAD SCIENCES INC | Industrie | 133.921,27 | 0.0 | 9331.0 | 1462.0 | 15.Nov.2064 | 560.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 133.955,20 | 0.0 | 10064.0 | 216.0 | 15.Dez.2052 | 688.0 |
GM | GENERAL MOTORS CO | Industrie | 133.961,41 | 0.0 | 9531.0 | 1065.0 | 01.Apr.2046 | 675.0 |
AON | AON CORP | Finanzinstitute | 134.012,14 | 0.0 | 10470.0 | 156.0 | 01.Jan.2027 | 821.0 |
T | AT&T INC | Industrie | 134.037,15 | 0.0 | 8713.0 | 1170.0 | 15.Nov.2046 | 515.0 |
WMT | WALMART INC | Industrie | 134.063,70 | 0.0 | 9924.0 | 442.0 | 15.Apr.2030 | 400.0 |
BA | BOEING CO | Industrie | 134.089,94 | 0.0 | 6522.0 | 1326.0 | 01.Feb.2050 | 375.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 134.090,16 | 0.0 | 9783.0 | 238.0 | 06.Dez.2027 | 400.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 134.141,27 | 0.0 | 10502.0 | 959.0 | 15.Dez.2040 | 656.0 |
SYY | SYSCO CORPORATION | Industrie | 133.149,95 | 0.0 | 6280.0 | 1399.0 | 15.Feb.2050 | 330.0 |
KPERM | Kaiser Permanente | Industrie | 133.172,77 | 0.0 | 6135.0 | 1477.0 | 01.Juni2051 | 300.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 133.244,07 | 0.0 | 9096.0 | 503.0 | 15.Jan.2031 | 350.0 |
MET | METLIFE INC | Finanzinstitute | 133.246,88 | 0.0 | 7998.0 | 1134.0 | 13.Aug.2042 | 413.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 133.254,61 | 0.0 | 6285.0 | 1480.0 | 15.Feb.2053 | 330.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 133.317,87 | 0.0 | 6899.0 | 1130.0 | 15.Dez.2041 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 133.331,27 | 0.0 | 10201.0 | 689.0 | 15.März2034 | 555.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 133.359,96 | 0.0 | 8862.0 | 446.0 | 15.März2030 | 290.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 133.373,72 | 0.0 | 9816.0 | 638.0 | 03.März2033 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 133.385,34 | 0.0 | 7664.0 | 1138.0 | 01.Nov.2042 | 385.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 133.391,56 | 0.0 | 8210.0 | 1259.0 | 15.Jan.2049 | 475.0 |
T | AT&T INC | Industrie | 133.404,99 | 0.0 | 10504.0 | 864.0 | 15.Jan.2038 | 630.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 133.435,48 | 0.0 | 8992.0 | 1133.0 | 15.Juni2048 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 133.448,04 | 0.0 | 9715.0 | 715.0 | 07.Jan.2035 | 590.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 133.468,01 | 0.0 | 9788.0 | 588.0 | 15.Aug.2032 | 540.0 |
HSY | HERSHEY COMPANY THE | Industrie | 133.495,23 | 0.0 | 9680.0 | 646.0 | 04.Mai2033 | 450.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 133.551,06 | 0.0 | 7596.0 | 1272.0 | 15.Aug.2048 | 435.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 133.589,75 | 0.0 | 8093.0 | 679.0 | 15.Okt.2032 | 188.0 |
PNR | PENTAIR FINANCE SA | Industrie | 133.598,32 | 0.0 | 9759.0 | 368.0 | 01.Juli2029 | 450.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 133.359,92 | 0.0 | 9059.0 | 582.0 | 01.Feb.2048 | 350.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.574,82 | 0.0 | 8808.0 | 606.0 | 15.März2032 | 300.0 |
R | RYDER SYSTEM INC | Industrie | 132.586,76 | 0.0 | 9708.0 | 152.0 | 01.Dez.2026 | 290.0 |
NFLX | NETFLIX INC | Industrie | 132.591,32 | 0.0 | 9372.0 | 1372.0 | 15.Aug.2054 | 540.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 132.620,05 | 0.0 | 10136.0 | 423.0 | 03.März2030 | 490.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 132.669,72 | 0.0 | 10013.0 | 96.0 | 15.Mai2026 | 445.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 132.677,17 | 0.0 | 10175.0 | 138.0 | 02.Okt.2026 | 593.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 132.756,97 | 0.0 | 8790.0 | 1334.0 | 09.Sept.2052 | 515.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 132.757,03 | 0.0 | 9369.0 | 595.0 | 28.Juli2033 | 492.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 132.765,78 | 0.0 | 10088.0 | 165.0 | 19.Jan.2027 | 488.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 132.773,13 | 0.0 | 7802.0 | 1288.0 | 15.Apr.2052 | 495.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Industrie | 132.778,81 | 0.0 | 9676.0 | 1257.0 | 25.Feb.2055 | 638.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 132.779,88 | 0.0 | 9149.0 | 733.0 | 15.Okt.2034 | 505.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 132.856,75 | 0.0 | 9795.0 | 128.0 | 19.Aug.2026 | 270.0 |
CMI | CUMMINS INC | Industrie | 132.858,67 | 0.0 | 10137.0 | 342.0 | 20.Feb.2029 | 490.0 |
APH | AMPHENOL CORPORATION | Industrie | 132.862,86 | 0.0 | 8550.0 | 581.0 | 15.Sept.2031 | 220.0 |
CMCSA | COMCAST CORPORATION | Industrie | 132.875,83 | 0.0 | 8449.0 | 1093.0 | 15.Juli2042 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 132.883,67 | 0.0 | 7966.0 | 1117.0 | 15.Feb.2044 | 475.0 |
FMC | FMC CORPORATION | Industrie | 132.964,45 | 0.0 | 10009.0 | 97.0 | 18.Mai2026 | 515.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 133.012,79 | 0.0 | 9364.0 | 601.0 | 15.Juni2032 | 390.0 |
TSN | TYSON FOODS INC | Industrie | 133.040,30 | 0.0 | 7887.0 | 1216.0 | 02.Juni2047 | 455.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 133.047,14 | 0.0 | 9360.0 | 408.0 | 07.Nov.2029 | 314.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 133.062,56 | 0.0 | 9094.0 | 339.0 | 01.Dez.2028 | 213.0 |
ADI | ANALOG DEVICES INC | Industrie | 132.054,88 | 0.0 | 6126.0 | 1523.0 | 01.Okt.2051 | 295.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 132.108,77 | 0.0 | 8722.0 | 470.0 | 15.Juni2030 | 245.0 |
XEL | XCEL ENERGY INC | Versorger | 132.111,31 | 0.0 | 9010.0 | 420.0 | 01.Dez.2029 | 260.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 132.173,71 | 0.0 | 6950.0 | 1289.0 | 15.Okt.2049 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 132.205,12 | 0.0 | 8763.0 | 612.0 | 01.Feb.2032 | 230.0 |
HES | HESS CORPORATION | Industrie | 132.213,26 | 0.0 | 10947.0 | 608.0 | 15.März2033 | 713.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 132.262,98 | 0.0 | 8593.0 | 1052.0 | 01.Nov.2041 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 132.269,19 | 0.0 | 9737.0 | 1286.0 | 15.Sept.2053 | 610.0 |
INTU | INTUIT INC | Industrie | 132.279,12 | 0.0 | 10123.0 | 128.0 | 15.Sept.2026 | 525.0 |
APH | AMPHENOL CORPORATION | Industrie | 132.282,81 | 0.0 | 10153.0 | 353.0 | 05.Apr.2029 | 505.0 |
INTC | INTEL CORPORATION | Industrie | 132.294,15 | 0.0 | 9036.0 | 608.0 | 05.Aug.2032 | 415.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Finanzinstitute | 132.300,21 | 0.0 | 10060.0 | 254.0 | 27.Jan.2029 | 500.0 |
GIS | GENERAL MILLS INC | Industrie | 132.338,41 | 0.0 | 9977.0 | 413.0 | 30.Jan.2030 | 488.0 |
COP | CONOCOPHILLIPS | Industrie | 132.343,87 | 0.0 | 10578.0 | 606.0 | 15.Okt.2032 | 590.0 |
UDR | UDR INC MTN | Finanzinstitute | 132.345,69 | 0.0 | 9762.0 | 129.0 | 01.Sept.2026 | 295.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 132.347,40 | 0.0 | 7296.0 | 1092.0 | 15.Feb.2040 | 311.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 132.361,93 | 0.0 | 8530.0 | 508.0 | 01.Okt.2030 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 132.370,06 | 0.0 | 9100.0 | 406.0 | 04.Sept.2029 | 225.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 132.376,22 | 0.0 | 9304.0 | 609.0 | 27.Apr.2032 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 132.384,75 | 0.0 | 7938.0 | 635.0 | 18.Mai2032 | 200.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.392,82 | 0.0 | 10130.0 | 345.0 | 15.März2029 | 538.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 132.404,26 | 0.0 | 9751.0 | 711.0 | 15.Sept.2034 | 570.0 |
NXPI | NXP BV | Industrie | 132.459,28 | 0.0 | 9665.0 | 367.0 | 18.Juni2029 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 132.488,55 | 0.0 | 5730.0 | 1670.0 | 15.Sept.2060 | 300.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 131.591,78 | 0.0 | 9545.0 | 721.0 | 15.Dez.2034 | 540.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 131.598,64 | 0.0 | 9370.0 | 1353.0 | 01.Apr.2053 | 540.0 |
MRK | MERCK & CO INC | Industrie | 131.612,91 | 0.0 | 5545.0 | 1539.0 | 24.Juni2050 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.645,44 | 0.0 | 6549.0 | 1473.0 | 15.Sept.2051 | 330.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 131.677,40 | 0.0 | 10013.0 | 371.0 | 15.Aug.2029 | 635.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 131.685,59 | 0.0 | 7976.0 | 656.0 | 15.Okt.2032 | 275.0 |
CVS | CVS HEALTH CORP | Industrie | 131.741,71 | 0.0 | 10296.0 | 193.0 | 01.Juni2027 | 625.0 |
LEG | LEGGETT & PLATT INC | Industrie | 131.842,19 | 0.0 | 9373.0 | 350.0 | 15.März2029 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.889,51 | 0.0 | 8446.0 | 1180.0 | 01.Sept.2044 | 455.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 131.994,43 | 0.0 | 9744.0 | 180.0 | 15.März2027 | 330.0 |
GIS | GENERAL MILLS INC | Industrie | 132.005,37 | 0.0 | 9099.0 | 454.0 | 15.Apr.2030 | 288.0 |
OC | OWENS CORNING | Industrie | 131.072,32 | 0.0 | 9501.0 | 1283.0 | 15.Juni2054 | 595.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 131.089,35 | 0.0 | 10069.0 | 94.0 | 10.Apr.2026 | 475.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 131.099,19 | 0.0 | 10032.0 | 633.0 | 15.März2033 | 525.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 131.103,15 | 0.0 | 9277.0 | 287.0 | 01.Mai2028 | 185.0 |
BC | BRUNSWICK CORP | Industrie | 131.133,11 | 0.0 | 8698.0 | 612.0 | 15.Sept.2032 | 440.0 |
AZN | ASTRAZENECA PLC | Industrie | 131.147,91 | 0.0 | 8119.0 | 1303.0 | 17.Aug.2048 | 438.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 131.148,63 | 0.0 | 8650.0 | 1116.0 | 15.Nov.2043 | 488.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 131.198,60 | 0.0 | 9991.0 | 421.0 | 01.März2030 | 515.0 |
AMD | XILINX INC | Industrie | 131.202,81 | 0.0 | 8956.0 | 469.0 | 01.Juni2030 | 238.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 131.209,23 | 0.0 | 8730.0 | 473.0 | 01.Juni2030 | 195.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 131.254,88 | 0.0 | 5979.0 | 1452.0 | 15.Mai2050 | 290.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 131.258,56 | 0.0 | 12141.0 | 527.0 | 01.Juni2032 | 925.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 131.263,93 | 0.0 | 9859.0 | 322.0 | 11.Okt.2028 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.265,79 | 0.0 | 7022.0 | 1087.0 | 01.Aug.2040 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 131.275,08 | 0.0 | 7930.0 | 1122.0 | 01.Okt.2043 | 465.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 131.300,97 | 0.0 | 7483.0 | 1179.0 | 01.Okt.2042 | 363.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 131.320,38 | 0.0 | 9305.0 | 1289.0 | 05.März2054 | 590.0 |
GLPI | GLP CAPITAL LP | Industrie | 131.321,20 | 0.0 | 9273.0 | 419.0 | 15.Jan.2030 | 400.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 131.347,81 | 0.0 | 10701.0 | 922.0 | 15.Juni2040 | 700.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 131.358,63 | 0.0 | 7451.0 | 1306.0 | 01.März2048 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.401,32 | 0.0 | 9449.0 | 323.0 | 30.Okt.2028 | 300.0 |
FLO | FLOWERS FOODS INC | Industrie | 131.419,74 | 0.0 | 8455.0 | 536.0 | 15.März2031 | 240.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 131.451,06 | 0.0 | 9961.0 | 674.0 | 11.Jan.2034 | 542.0 |
SRE | SEMPRA | Versorger | 131.457,30 | 0.0 | 9728.0 | 947.0 | 15.Okt.2039 | 600.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 131.018,70 | 0.0 | 8787.0 | 479.0 | 01.Juli2030 | 215.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 131.190,07 | 0.0 | 9615.0 | 383.0 | 01.Juli2029 | 335.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 130.505,16 | 0.0 | 7637.0 | 1359.0 | 15.März2049 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 130.519,63 | 0.0 | 9885.0 | 196.0 | 06.Juni2028 | 412.0 |
SJM | J M SMUCKER CO | Industrie | 130.528,64 | 0.0 | 8959.0 | 783.0 | 15.März2035 | 425.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 130.547,52 | 0.0 | 8941.0 | 514.0 | 15.Feb.2031 | 340.0 |
TKR | TIMKEN COMPANY | Industrie | 130.566,52 | 0.0 | 9886.0 | 322.0 | 15.Dez.2028 | 450.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 130.567,95 | 0.0 | 10868.0 | 1066.0 | 15.Okt.2045 | 738.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 130.587,13 | 0.0 | 9810.0 | 712.0 | 14.Nov.2034 | 540.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 130.589,96 | 0.0 | 10226.0 | 230.0 | 15.Nov.2027 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 130.606,51 | 0.0 | 7390.0 | 1284.0 | 15.Aug.2047 | 400.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 130.733,88 | 0.0 | 9334.0 | 283.0 | 15.Apr.2028 | 245.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 130.761,14 | 0.0 | 10606.0 | 831.0 | 01.Mai2037 | 615.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 130.770,42 | 0.0 | 9932.0 | 637.0 | 04.Aug.2033 | 595.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.781,39 | 0.0 | 9968.0 | 340.0 | 15.Feb.2029 | 500.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 130.802,51 | 0.0 | 9230.0 | 377.0 | 21.Juni2029 | 340.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 130.813,89 | 0.0 | 9988.0 | 625.0 | 01.März2033 | 540.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 130.928,27 | 0.0 | 8054.0 | 1198.0 | 15.Juli2047 | 485.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.933,69 | 0.0 | 10231.0 | 232.0 | 10.Nov.2027 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 129.881,61 | 0.0 | 9154.0 | 770.0 | 20.Juli2035 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 129.913,75 | 0.0 | 8929.0 | 1089.0 | 01.Okt.2043 | 545.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 129.926,60 | 0.0 | 9860.0 | 149.0 | 15.Dez.2026 | 385.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 129.954,55 | 0.0 | 9848.0 | 211.0 | 15.Aug.2027 | 395.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 129.962,56 | 0.0 | 9550.0 | 682.0 | 01.März2034 | 550.0 |
DE | DEERE & CO | Industrie | 129.976,74 | 0.0 | 10391.0 | 398.0 | 16.Okt.2029 | 538.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 129.982,82 | 0.0 | 9973.0 | 307.0 | 01.Okt.2028 | 465.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 129.991,62 | 0.0 | 9859.0 | 241.0 | 15.Nov.2027 | 325.0 |
SRE | SEMPRA | Versorger | 129.995,70 | 0.0 | 9877.0 | 646.0 | 01.Aug.2033 | 550.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 130.012,55 | 0.0 | 10154.0 | 141.0 | 23.Okt.2026 | 500.0 |
GMT | GATX CORPORATION | Finanzinstitute | 130.046,32 | 0.0 | 9510.0 | 453.0 | 30.Juni2030 | 400.0 |
PG | PROCTER & GAMBLE CO | Industrie | 130.068,75 | 0.0 | 9782.0 | 745.0 | 24.Okt.2034 | 455.0 |
WPC | WP CAREY INC | Finanzinstitute | 130.094,05 | 0.0 | 9534.0 | 378.0 | 15.Juli2029 | 385.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 130.176,70 | 0.0 | 8822.0 | 562.0 | 15.Nov.2031 | 360.0 |
R | RYDER SYSTEM INC MTN | Industrie | 130.213,62 | 0.0 | 10594.0 | 639.0 | 01.Dez.2033 | 660.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 130.219,40 | 0.0 | 9510.0 | 369.0 | 01.Juni2029 | 350.0 |
GM | GENERAL MOTORS CO | Industrie | 130.262,38 | 0.0 | 8061.0 | 1162.0 | 01.Apr.2048 | 540.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 130.320,32 | 0.0 | 9646.0 | 399.0 | 15.Okt.2029 | 463.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 130.055,41 | 0.0 | 9473.0 | 263.0 | 01.Dez.2031 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 129.352,17 | 0.0 | 6450.0 | 1443.0 | 01.Okt.2049 | 315.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 129.433,15 | 0.0 | 7600.0 | 735.0 | 01.Okt.2033 | 245.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.481,51 | 0.0 | 6611.0 | 1212.0 | 01.Sept.2040 | 210.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 129.520,80 | 0.0 | 9912.0 | 572.0 | 14.März2032 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 129.583,20 | 0.0 | 7659.0 | 1430.0 | 15.Mai2058 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 129.626,21 | 0.0 | 9879.0 | 664.0 | 14.Aug.2033 | 495.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 129.634,07 | 0.0 | 8932.0 | 324.0 | 12.Okt.2028 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 129.726,23 | 0.0 | 10160.0 | 566.0 | 01.Juni2032 | 560.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 129.736,03 | 0.0 | 8932.0 | 624.0 | 29.März2032 | 250.0 |
STT | STATE STREET CORP | Finanzinstitute | 129.756,16 | 0.0 | 9566.0 | 176.0 | 07.Feb.2028 | 220.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 129.757,37 | 0.0 | 5321.0 | 1532.0 | 15.Dez.2050 | 245.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 129.781,94 | 0.0 | 9556.0 | 167.0 | 15.Jan.2027 | 215.0 |
ABBV | ABBVIE INC | Industrie | 129.796,61 | 0.0 | 8627.0 | 1117.0 | 01.Okt.2042 | 463.0 |
DTE | DTE ENERGY COMPANY | Versorger | 129.802,03 | 0.0 | 10157.0 | 683.0 | 01.Juni2034 | 585.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 129.831,15 | 0.0 | 8238.0 | 570.0 | 28.Okt.2031 | 288.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 129.839,20 | 0.0 | 9771.0 | 123.0 | 03.März2028 | 375.0 |
ET | ENERGY TRANSFER LP | Industrie | 129.841,52 | 0.0 | 9884.0 | 111.0 | 15.Juli2026 | 390.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 129.868,97 | 0.0 | 9879.0 | 746.0 | 07.Feb.2035 | 538.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 128.821,30 | 0.0 | 7760.0 | 1129.0 | 15.Sept.2044 | 475.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 128.822,36 | 0.0 | 9763.0 | 234.0 | 15.Nov.2027 | 338.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 128.822,55 | 0.0 | 8366.0 | 1243.0 | 01.Mai2048 | 470.0 |
KR | KROGER CO | Industrie | 128.870,92 | 0.0 | 9831.0 | 208.0 | 01.Aug.2027 | 370.0 |
MTNA | ARCELORMITTAL SA | Industrie | 128.985,27 | 0.0 | 10481.0 | 575.0 | 29.Nov.2032 | 680.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 129.016,53 | 0.0 | 9875.0 | 392.0 | 10.Sept.2029 | 430.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 129.017,08 | 0.0 | 10141.0 | 363.0 | 15.Juni2029 | 515.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 129.019,69 | 0.0 | 8205.0 | 1163.0 | 16.Juli2044 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 129.020,75 | 0.0 | 8567.0 | 572.0 | 01.Sept.2031 | 250.0 |
CAT | CATERPILLAR INC | Industrie | 129.040,20 | 0.0 | 9143.0 | 455.0 | 09.Apr.2030 | 260.0 |
NI | NISOURCE INC | Versorger | 129.040,55 | 0.0 | 8515.0 | 1136.0 | 15.Feb.2044 | 480.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 129.048,14 | 0.0 | 7351.0 | 1318.0 | 01.Okt.2049 | 419.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 129.053,10 | 0.0 | 6957.0 | 1094.0 | 01.Okt.2040 | 338.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 129.054,71 | 0.0 | 9540.0 | 442.0 | 01.Apr.2030 | 360.0 |
XOM | EXXON MOBIL CORP | Industrie | 129.057,02 | 0.0 | 7330.0 | 1267.0 | 06.März2045 | 357.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 129.104,09 | 0.0 | 10192.0 | 331.0 | 15.Jan.2029 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 129.288,54 | 0.0 | 7464.0 | 1284.0 | 01.Nov.2047 | 394.0 |
SO | GEORGIA POWER COMPANY | Versorger | 129.292,17 | 0.0 | 9209.0 | 406.0 | 15.Sept.2029 | 265.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 129.317,53 | 0.0 | 5936.0 | 1490.0 | 01.Juni2050 | 275.0 |
ENBCN | ENBRIDGE INC | Industrie | 129.334,31 | 0.0 | 9573.0 | 142.0 | 04.Okt.2026 | 160.0 |
CAT | CATERPILLAR INC | Industrie | 129.339,47 | 0.0 | 8602.0 | 543.0 | 12.März2031 | 190.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 128.925,84 | 0.0 | 9851.0 | 154.0 | 01.Juli2034 | 350.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 128.951,49 | 0.0 | 8990.0 | 607.0 | 01.Juni2046 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 128.283,99 | 0.0 | 10257.0 | 313.0 | 17.Okt.2028 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 128.304,71 | 0.0 | 8495.0 | 601.0 | 01.Feb.2032 | 265.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 128.311,39 | 0.0 | 10067.0 | 399.0 | 25.Nov.2029 | 487.0 |
LOW | LOWES COMPANIES INC | Industrie | 128.358,61 | 0.0 | 10632.0 | 343.0 | 15.März2029 | 650.0 |
K | KELLANOVA | Industrie | 128.372,51 | 0.0 | 8772.0 | 471.0 | 01.Juni2030 | 210.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.374,95 | 0.0 | 8434.0 | 1111.0 | 15.Jan.2043 | 465.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 128.410,14 | 0.0 | 9136.0 | 592.0 | 16.März2032 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 128.416,67 | 0.0 | 9455.0 | 1331.0 | 15.März2054 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 128.439,58 | 0.0 | 9112.0 | 350.0 | 12.Jan.2029 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.448,99 | 0.0 | 9722.0 | 163.0 | 15.Jan.2027 | 313.0 |
CVS | CVS HEALTH CORP | Industrie | 128.463,39 | 0.0 | 8267.0 | 582.0 | 15.Sept.2031 | 213.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 128.477,29 | 0.0 | 9861.0 | 177.0 | 01.Apr.2027 | 385.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 128.483,27 | 0.0 | 9030.0 | 448.0 | 01.Mai2030 | 313.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 128.498,93 | 0.0 | 9101.0 | 430.0 | 15.Jan.2030 | 290.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 128.513,03 | 0.0 | 10173.0 | 1243.0 | 15.Nov.2052 | 635.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 128.525,58 | 0.0 | 9498.0 | 438.0 | 01.Apr.2030 | 395.0 |
CBG | CBRE SERVICES INC | Industrie | 128.532,85 | 0.0 | 8555.0 | 539.0 | 01.Apr.2031 | 250.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 128.543,49 | 0.0 | 8189.0 | 1160.0 | 01.Feb.2045 | 470.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 128.595,11 | 0.0 | 9524.0 | 145.0 | 15.Okt.2026 | 105.0 |
VICI | VICI PROPERTIES LP | Industrie | 128.616,02 | 0.0 | 9803.0 | 418.0 | 15.Feb.2030 | 495.0 |
DUK | DUKE ENERGY CORP | Versorger | 128.666,93 | 0.0 | 10109.0 | 237.0 | 08.Dez.2027 | 500.0 |
MO | ALTRIA GROUP INC | Industrie | 128.690,86 | 0.0 | 6514.0 | 1467.0 | 04.Feb.2061 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.709,30 | 0.0 | 10494.0 | 601.0 | 29.Nov.2032 | 588.0 |
GILD | GILEAD SCIENCES INC | Industrie | 128.719,33 | 0.0 | 8822.0 | 873.0 | 01.Sept.2036 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 128.732,43 | 0.0 | 8578.0 | 618.0 | 15.Apr.2032 | 275.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 128.786,08 | 0.0 | 10148.0 | 725.0 | 15.Jan.2035 | 580.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 127.808,73 | 0.0 | 9824.0 | 187.0 | 14.Apr.2027 | 370.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 127.856,69 | 0.0 | 9364.0 | 338.0 | 15.Jan.2029 | 400.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 127.883,76 | 0.0 | 9805.0 | 175.0 | 15.März2027 | 320.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 127.915,10 | 0.0 | 8244.0 | 1167.0 | 15.Apr.2047 | 530.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 127.951,19 | 0.0 | 9792.0 | 150.0 | 01.Dez.2026 | 325.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 127.955,48 | 0.0 | 5044.0 | 1587.0 | 28.Juli2121 | 323.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 127.993,52 | 0.0 | 8468.0 | 1294.0 | 01.März2049 | 470.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 128.050,84 | 0.0 | 10906.0 | 836.0 | 01.Juli2038 | 750.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 128.060,33 | 0.0 | 9068.0 | 386.0 | 08.Aug.2029 | 390.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 128.103,92 | 0.0 | 7757.0 | 1271.0 | 15.Apr.2047 | 425.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 128.129,91 | 0.0 | 10797.0 | 429.0 | 09.Nov.2031 | 766.0 |
ETR | ENTERGY CORPORATION | Versorger | 128.168,60 | 0.0 | 9976.0 | 365.0 | 01.Dez.2054 | 713.0 |
CSX | CSX CORP | Industrie | 128.183,38 | 0.0 | 9737.0 | 144.0 | 01.Nov.2026 | 260.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 128.187,65 | 0.0 | 9318.0 | 589.0 | 15.Mai2032 | 410.0 |
INTC | INTEL CORPORATION | Industrie | 128.239,25 | 0.0 | 6202.0 | 1163.0 | 12.Aug.2041 | 280.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 128.255,59 | 0.0 | 10115.0 | 623.0 | 01.Juni2033 | 588.0 |
AEE | AMEREN CORPORATION | Versorger | 127.244,34 | 0.0 | 10046.0 | 332.0 | 15.Jan.2029 | 500.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.266,34 | 0.0 | 9963.0 | 395.0 | 01.Nov.2029 | 463.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 127.271,54 | 0.0 | 10111.0 | 170.0 | 01.März2027 | 513.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 127.300,86 | 0.0 | 8477.0 | 508.0 | 01.Okt.2030 | 170.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 127.365,55 | 0.0 | 8607.0 | 870.0 | 15.Jan.2040 | 663.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 127.395,62 | 0.0 | 9985.0 | 233.0 | 01.Nov.2027 | 438.0 |
LOW | LOWES COMPANIES INC | Industrie | 127.405,54 | 0.0 | 9782.0 | 184.0 | 01.Apr.2027 | 335.0 |
BRKHEC | PACIFICORP | Versorger | 127.457,98 | 0.0 | 10103.0 | 340.0 | 15.Feb.2029 | 510.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Industrie | 127.469,54 | 0.0 | 9978.0 | 230.0 | 22.Okt.2027 | 445.0 |
PEP | PEPSICO INC | Industrie | 127.495,93 | 0.0 | 6276.0 | 1493.0 | 15.Okt.2049 | 288.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 127.505,42 | 0.0 | 9081.0 | 408.0 | 06.Sept.2029 | 213.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 127.525,23 | 0.0 | 9743.0 | 121.0 | 27.Juli2026 | 285.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzinstitute | 127.530,23 | 0.0 | 10044.0 | 363.0 | 23.Juli2029 | 650.0 |
ES | NSTAR ELECTRIC CO | Versorger | 127.533,66 | 0.0 | 9993.0 | 694.0 | 01.Juni2034 | 540.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 127.544,35 | 0.0 | 9850.0 | 356.0 | 01.Juni2029 | 495.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 127.643,49 | 0.0 | 10134.0 | 261.0 | 01.März2028 | 455.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 127.644,07 | 0.0 | 8694.0 | 542.0 | 25.Mai2031 | 269.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 127.706,48 | 0.0 | 10162.0 | 690.0 | 15.März2034 | 550.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 127.717,12 | 0.0 | 10158.0 | 552.0 | 15.Sept.2037 | 590.0 |
CSX | CSX CORP | Industrie | 127.726,04 | 0.0 | 8045.0 | 1364.0 | 15.Nov.2052 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 127.741,98 | 0.0 | 9685.0 | 243.0 | 01.Dez.2027 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 127.744,00 | 0.0 | 9630.0 | 1344.0 | 15.Juni2054 | 560.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 126.683,50 | 0.0 | 10357.0 | 319.0 | 15.Dez.2028 | 570.0 |
CVX | CHEVRON USA INC | Industrie | 126.691,83 | 0.0 | 10067.0 | 261.0 | 26.Feb.2028 | 447.0 |
PLD | PROLOGIS LP | Finanzinstitute | 126.693,39 | 0.0 | 9696.0 | 700.0 | 15.März2034 | 500.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 126.731,97 | 0.0 | 8831.0 | 1334.0 | 15.Mai2053 | 510.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 126.796,91 | 0.0 | 8113.0 | 1227.0 | 01.März2048 | 485.0 |
INTC | INTEL CORPORATION | Industrie | 126.814,92 | 0.0 | 8918.0 | 635.0 | 15.Dez.2032 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 126.833,13 | 0.0 | 9643.0 | 617.0 | 26.Jan.2034 | 482.0 |
AMGN | AMGEN INC | Industrie | 126.836,01 | 0.0 | 7392.0 | 1369.0 | 22.Feb.2052 | 420.0 |
LIN | LINDE INC | Industrie | 126.898,03 | 0.0 | 8438.0 | 503.0 | 10.Aug.2030 | 110.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 126.952,66 | 0.0 | 9719.0 | 643.0 | 15.März2033 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.968,16 | 0.0 | 10000.0 | 156.0 | 17.Dez.2026 | 457.0 |
EIX | EDISON INTERNATIONAL | Versorger | 126.981,42 | 0.0 | 10094.0 | 416.0 | 15.März2030 | 625.0 |
BRKHEC | PACIFICORP | Versorger | 127.059,64 | 0.0 | 5674.0 | 1488.0 | 15.Juni2052 | 290.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 127.157,84 | 0.0 | 9800.0 | 189.0 | 15.Mai2027 | 310.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 127.174,17 | 0.0 | 9776.0 | 273.0 | 15.Apr.2028 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 127.175,58 | 0.0 | 10061.0 | 564.0 | 15.März2032 | 530.0 |
PLD | PROLOGIS LP | Finanzinstitute | 127.185,77 | 0.0 | 9617.0 | 651.0 | 15.Juni2033 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 127.196,15 | 0.0 | 7364.0 | 1404.0 | 15.Aug.2052 | 405.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 126.159,72 | 0.0 | 10480.0 | 803.0 | 01.Apr.2036 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 126.169,18 | 0.0 | 9922.0 | 616.0 | 15.Dez.2032 | 490.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 126.173,23 | 0.0 | 9875.0 | 711.0 | 20.Nov.2035 | 522.0 |
AVGO | BROADCOM INC | Industrie | 126.182,40 | 0.0 | 9623.0 | 572.0 | 15.Feb.2032 | 455.0 |
CAG | CONAGRA BRANDS INC | Industrie | 126.194,78 | 0.0 | 10066.0 | 138.0 | 01.Okt.2026 | 530.0 |
HD | HOME DEPOT INC | Industrie | 126.232,39 | 0.0 | 9681.0 | 225.0 | 14.Sept.2027 | 280.0 |
SYK | STRYKER CORPORATION | Industrie | 126.249,51 | 0.0 | 10010.0 | 171.0 | 10.Feb.2027 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 126.254,34 | 0.0 | 9936.0 | 408.0 | 17.Dez.2029 | 478.0 |
OKE | ONEOK INC | Industrie | 126.266,36 | 0.0 | 9306.0 | 396.0 | 01.Sept.2029 | 340.0 |
STT | STATE STREET CORP | Finanzinstitute | 126.297,87 | 0.0 | 10037.0 | 261.0 | 28.Feb.2028 | 454.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 126.307,06 | 0.0 | 6220.0 | 1435.0 | 01.Juli2050 | 313.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.343,87 | 0.0 | 8233.0 | 1076.0 | 15.Nov.2041 | 438.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.389,57 | 0.0 | 10001.0 | 416.0 | 14.Feb.2031 | 513.0 |
T | AT&T INC | Industrie | 126.406,45 | 0.0 | 6247.0 | 1447.0 | 01.Feb.2052 | 330.0 |
CVX | CHEVRON USA INC | Industrie | 126.440,48 | 0.0 | 10044.0 | 436.0 | 15.Apr.2030 | 469.0 |
SYK | STRYKER CORPORATION | Industrie | 126.441,40 | 0.0 | 10020.0 | 420.0 | 10.Feb.2030 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 126.447,11 | 0.0 | 6426.0 | 1418.0 | 15.Aug.2049 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 126.457,04 | 0.0 | 10408.0 | 648.0 | 01.Aug.2033 | 588.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 126.491,60 | 0.0 | 7297.0 | 1320.0 | 01.Dez.2047 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.497,73 | 0.0 | 9896.0 | 541.0 | 01.Nov.2031 | 475.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 126.498,95 | 0.0 | 8914.0 | 497.0 | 01.Dez.2030 | 313.0 |
ZTS | ZOETIS INC | Industrie | 126.525,88 | 0.0 | 8621.0 | 1113.0 | 01.Feb.2043 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 126.527,05 | 0.0 | 10028.0 | 256.0 | 06.Feb.2028 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 126.533,68 | 0.0 | 9963.0 | 910.0 | 15.Jan.2039 | 600.0 |
UAL | UNITED AIRLINES INC CLASS A PASS T | Industrie | 126.559,57 | 0.0 | 9713.0 | 579.0 | 15.Aug.2038 | 588.0 |
HD | HOME DEPOT INC | Industrie | 126.616,32 | 0.0 | 8422.0 | 587.0 | 15.Sept.2031 | 188.0 |
SYK | STRYKER CORPORATION | Industrie | 126.629,21 | 0.0 | 10038.0 | 256.0 | 10.Feb.2028 | 470.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 126.639,22 | 0.0 | 10026.0 | 259.0 | 14.Feb.2029 | 493.0 |
CVX | CHEVRON USA INC | Industrie | 125.620,85 | 0.0 | 9947.0 | 247.0 | 15.Jan.2028 | 385.0 |
AVGO | BROADCOM INC | Industrie | 125.631,69 | 0.0 | 10042.0 | 430.0 | 15.Apr.2030 | 500.0 |
DIS | WALT DISNEY CO | Industrie | 125.633,81 | 0.0 | 8617.0 | 1170.0 | 15.Sept.2044 | 475.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 125.655,81 | 0.0 | 9955.0 | 340.0 | 05.Feb.2029 | 460.0 |
AVGO | BROADCOM INC | Industrie | 125.670,38 | 0.0 | 10045.0 | 435.0 | 15.Apr.2030 | 505.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 125.727,47 | 0.0 | 9647.0 | 181.0 | 17.März2027 | 263.0 |
PAYX | PAYCHEX INC | Industrie | 125.736,54 | 0.0 | 10043.0 | 432.0 | 15.Apr.2030 | 510.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 125.737,87 | 0.0 | 9613.0 | 505.0 | 01.März2031 | 425.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 125.760,57 | 0.0 | 8045.0 | 1133.0 | 21.Aug.2042 | 413.0 |
RYN | RAYONIER LP | Industrie | 125.760,89 | 0.0 | 8556.0 | 539.0 | 17.Mai2031 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 125.798,88 | 0.0 | 9968.0 | 466.0 | 25.Juli2030 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.822,04 | 0.0 | 10056.0 | 993.0 | 15.Apr.2040 | 570.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 125.842,03 | 0.0 | 8674.0 | 572.0 | 15.Okt.2031 | 315.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 125.860,55 | 0.0 | 9057.0 | 978.0 | 01.März2039 | 455.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 125.913,96 | 0.0 | 10053.0 | 622.0 | 30.Juni2033 | 595.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 125.930,57 | 0.0 | 9880.0 | 441.0 | 17.Mai2030 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 125.937,99 | 0.0 | 7143.0 | 1412.0 | 01.März2052 | 388.0 |
MA | MASTERCARD INC | Industrie | 125.939,76 | 0.0 | 9856.0 | 702.0 | 09.Mai2034 | 488.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 125.951,97 | 0.0 | 10768.0 | 498.0 | 01.Nov.2031 | 800.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 125.997,16 | 0.0 | 8522.0 | 584.0 | 09.Nov.2031 | 240.0 |
EXC | EXELON CORPORATION | Versorger | 126.033,50 | 0.0 | 9667.0 | 181.0 | 15.März2027 | 275.0 |
STT | STATE STREET CORP | Finanzinstitute | 126.036,72 | 0.0 | 10013.0 | 426.0 | 28.Feb.2030 | 473.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 126.045,41 | 0.0 | 10034.0 | 425.0 | 15.März2030 | 525.0 |
SO | GEORGIA POWER COMPANY | Versorger | 126.048,66 | 0.0 | 10019.0 | 502.0 | 15.März2031 | 485.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 126.051,20 | 0.0 | 6830.0 | 1235.0 | 15.Nov.2047 | 400.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 126.063,06 | 0.0 | 9692.0 | 95.0 | 10.Apr.2026 | 175.0 |
PEP | PEPSICO INC | Industrie | 126.063,31 | 0.0 | 7171.0 | 1415.0 | 19.März2050 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 126.130,33 | 0.0 | 8596.0 | 1159.0 | 01.Feb.2044 | 463.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 125.630,29 | 0.0 | 10109.0 | 143.0 | 30.Juni2028 | 555.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 125.088,15 | 0.0 | 8553.0 | 473.0 | 05.Juni2030 | 195.0 |
ET | ENERGY TRANSFER LP | Industrie | 125.103,53 | 0.0 | 8396.0 | 1093.0 | 15.Mai2045 | 535.0 |
PAYX | PAYCHEX INC | Industrie | 125.107,52 | 0.0 | 9992.0 | 574.0 | 15.Apr.2032 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 125.125,01 | 0.0 | 9571.0 | 167.0 | 12.Jan.2027 | 195.0 |
MCK | MCKESSON CORP | Industrie | 125.203,04 | 0.0 | 9607.0 | 129.0 | 15.Aug.2026 | 130.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 125.211,10 | 0.0 | 9965.0 | 134.0 | 10.Sept.2027 | 457.0 |
XOM | EXXON MOBIL CORP | Industrie | 125.256,02 | 0.0 | 7537.0 | 1081.0 | 16.Aug.2039 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 125.273,29 | 0.0 | 9980.0 | 226.0 | 15.Sept.2027 | 415.0 |
CVX | CHEVRON USA INC | Industrie | 125.274,84 | 0.0 | 9948.0 | 580.0 | 15.Apr.2032 | 482.0 |
MDC | MDC HOLDINGS INC | Industrie | 125.330,97 | 0.0 | 9124.0 | 1018.0 | 15.Jan.2043 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.331,93 | 0.0 | 9972.0 | 133.0 | 06.Sept.2026 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 125.337,38 | 0.0 | 9885.0 | 197.0 | 13.Juni2028 | 399.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.342,96 | 0.0 | 9788.0 | 540.0 | 23.Okt.2031 | 485.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 125.354,08 | 0.0 | 10000.0 | 270.0 | 30.März2029 | 486.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 125.359,29 | 0.0 | 9575.0 | 156.0 | 02.Dez.2026 | 175.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 125.362,09 | 0.0 | 9984.0 | 433.0 | 30.März2030 | 480.0 |
GMT | GATX CORPORATION | Finanzinstitute | 125.362,89 | 0.0 | 9415.0 | 1260.0 | 05.Juni2054 | 605.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 125.489,52 | 0.0 | 7686.0 | 1281.0 | 30.Mai2047 | 400.0 |
INTNED | ING GROEP NV | Finanzinstitute | 125.496,71 | 0.0 | 9640.0 | 362.0 | 09.Apr.2029 | 405.0 |
HUM | HUMANA INC | Finanzinstitute | 125.511,03 | 0.0 | 9240.0 | 393.0 | 15.Aug.2029 | 313.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 125.529,35 | 0.0 | 9629.0 | 136.0 | 16.Sept.2026 | 275.0 |
CAH | CARDINAL HEALTH INC | Industrie | 125.603,97 | 0.0 | 9277.0 | 1297.0 | 15.Nov.2054 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 125.607,04 | 0.0 | 9283.0 | 224.0 | 13.Aug.2027 | 115.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 124.566,82 | 0.0 | 8893.0 | 459.0 | 15.Apr.2030 | 250.0 |
AZO | AUTOZONE INC | Industrie | 124.608,95 | 0.0 | 9825.0 | 705.0 | 15.Juli2034 | 540.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 124.663,87 | 0.0 | 9491.0 | 199.0 | 15.Feb.2078 | 538.0 |
CAT | CATERPILLAR INC | Industrie | 124.688,13 | 0.0 | 10732.0 | 817.0 | 15.Aug.2036 | 605.0 |
CSX | CSX CORP | Industrie | 124.699,88 | 0.0 | 6707.0 | 1417.0 | 15.Sept.2049 | 335.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Finanzinstitute | 124.707,24 | 0.0 | 9929.0 | 264.0 | 20.März2029 | 547.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 124.716,91 | 0.0 | 9176.0 | 930.0 | 15.März2040 | 620.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 124.717,42 | 0.0 | 9777.0 | 700.0 | 01.Juni2034 | 515.0 |
OC | OWENS CORNING | Industrie | 124.729,98 | 0.0 | 9444.0 | 447.0 | 01.Juni2030 | 388.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 124.731,14 | 0.0 | 9820.0 | 738.0 | 15.Juni2035 | 595.0 |
CVS | CVS HEALTH CORP | Industrie | 124.742,46 | 0.0 | 9007.0 | 1340.0 | 01.Juni2063 | 600.0 |
ABBV | ABBVIE INC | Industrie | 124.766,43 | 0.0 | 9512.0 | 1364.0 | 15.März2055 | 560.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 124.829,75 | 0.0 | 9967.0 | 140.0 | 05.Okt.2026 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 124.853,75 | 0.0 | 6134.0 | 1428.0 | 15.Juni2050 | 310.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 124.880,86 | 0.0 | 9782.0 | 306.0 | 01.Sept.2028 | 370.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 124.887,05 | 0.0 | 8867.0 | 352.0 | 15.Jan.2029 | 200.0 |
KEY | KEYCORP MTN | Finanzinstitute | 124.924,06 | 0.0 | 8909.0 | 413.0 | 01.Okt.2029 | 255.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 124.942,68 | 0.0 | 9113.0 | 408.0 | 30.Okt.2029 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 124.948,08 | 0.0 | 9027.0 | 1246.0 | 01.Dez.2053 | 588.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 124.977,84 | 0.0 | 11188.0 | 498.0 | 01.Aug.2031 | 780.0 |
AVGO | BROADCOM INC | Industrie | 125.022,16 | 0.0 | 9993.0 | 577.0 | 15.Apr.2032 | 520.0 |
DHI | D R HORTON INC | Industrie | 125.033,79 | 0.0 | 9259.0 | 240.0 | 15.Okt.2027 | 140.0 |
PEP | PEPSICO INC | Industrie | 125.052,71 | 0.0 | 5955.0 | 1563.0 | 21.Okt.2051 | 275.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 125.073,60 | 0.0 | 8859.0 | 510.0 | 01.Feb.2031 | 338.0 |
FHLB | FHLB | Agency | 124.187,28 | 0.0 | 9816.0 | 291.0 | 09.Juni2028 | 325.0 |
NI | NISOURCE INC | Versorger | 124.014,61 | 0.0 | 9891.0 | 697.0 | 01.Apr.2034 | 535.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 124.025,51 | 0.0 | 6595.0 | 1305.0 | 15.Jan.2052 | 410.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 124.026,97 | 0.0 | 10293.0 | 891.0 | 10.Nov.2039 | 688.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 124.033,44 | 0.0 | 9834.0 | 111.0 | 01.Juli2026 | 290.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 124.036,98 | 0.0 | 8511.0 | 560.0 | 01.Sept.2031 | 310.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 124.136,45 | 0.0 | 9518.0 | 717.0 | 01.Okt.2034 | 558.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.136,95 | 0.0 | 9271.0 | 1401.0 | 01.Nov.2064 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 124.137,48 | 0.0 | 9487.0 | 644.0 | 01.März2033 | 445.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 124.167,82 | 0.0 | 8225.0 | 606.0 | 30.Jan.2032 | 234.0 |
CVX | CHEVRON USA INC | Industrie | 124.194,60 | 0.0 | 9859.0 | 767.0 | 15.Apr.2035 | 498.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 124.195,41 | 0.0 | 9879.0 | 594.0 | 15.Aug.2032 | 535.0 |
AMGN | AMGEN INC | Industrie | 124.244,26 | 0.0 | 5981.0 | 1489.0 | 15.Jan.2052 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 124.245,34 | 0.0 | 9933.0 | 132.0 | 15.Okt.2026 | 413.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 124.245,75 | 0.0 | 8843.0 | 449.0 | 01.März2030 | 230.0 |
PEP | PEPSICO INC | Industrie | 124.260,74 | 0.0 | 9816.0 | 723.0 | 17.Juli2034 | 480.0 |
AEE | AMEREN CORPORATION | Versorger | 124.272,98 | 0.0 | 10134.0 | 145.0 | 01.Dez.2026 | 570.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 124.283,13 | 0.0 | 7709.0 | 1307.0 | 01.Sept.2048 | 420.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 124.295,57 | 0.0 | 8802.0 | 513.0 | 15.Jan.2031 | 288.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 124.317,21 | 0.0 | 7979.0 | 1154.0 | 15.März2043 | 415.0 |
NTRCN | NUTRIEN LTD | Industrie | 124.383,50 | 0.0 | 9895.0 | 567.0 | 12.März2032 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 124.384,77 | 0.0 | 7794.0 | 1200.0 | 15.Mai2045 | 415.0 |
AAPL | APPLE INC | Industrie | 124.419,61 | 0.0 | 8210.0 | 1279.0 | 09.Feb.2047 | 425.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 124.430,48 | 0.0 | 10153.0 | 355.0 | 15.Mai2029 | 500.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 124.465,81 | 0.0 | 9924.0 | 1008.0 | 01.Apr.2041 | 595.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 124.516,78 | 0.0 | 8513.0 | 592.0 | 22.Jan.2032 | 300.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 124.535,83 | 0.0 | 9913.0 | 414.0 | 20.März2031 | 574.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 123.477,74 | 0.0 | 9829.0 | 759.0 | 30.März2035 | 520.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 123.505,64 | 0.0 | 9305.0 | 826.0 | 15.Mai2036 | 450.0 |
AMGN | AMGEN INC | Industrie | 123.518,09 | 0.0 | 8795.0 | 1063.0 | 01.Okt.2041 | 495.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 123.539,42 | 0.0 | 9616.0 | 348.0 | 01.Mai2079 | 565.0 |
CI | CIGNA GROUP | Industrie | 123.556,19 | 0.0 | 10080.0 | 355.0 | 15.Mai2029 | 500.0 |
DUK | DUKE ENERGY CORP | Versorger | 123.558,05 | 0.0 | 9459.0 | 374.0 | 15.Juni2029 | 340.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 123.587,44 | 0.0 | 9627.0 | 987.0 | 15.Nov.2041 | 600.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 123.598,29 | 0.0 | 7641.0 | 652.0 | 19.Jan.2033 | 330.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.727,83 | 0.0 | 7668.0 | 1149.0 | 21.Aug.2042 | 388.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 123.765,01 | 0.0 | 8536.0 | 1196.0 | 21.Apr.2045 | 475.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 123.779,55 | 0.0 | 9807.0 | 688.0 | 15.Feb.2034 | 520.0 |
ECL | ECOLAB INC | Industrie | 123.835,38 | 0.0 | 9779.0 | 143.0 | 01.Nov.2026 | 270.0 |
CMI | CUMMINS INC | Industrie | 123.845,11 | 0.0 | 8520.0 | 504.0 | 01.Sept.2030 | 150.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 123.850,34 | 0.0 | 7815.0 | 1108.0 | 15.Juni2045 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 123.859,85 | 0.0 | 9777.0 | 1027.0 | 30.Jan.2042 | 588.0 |
BERY | BERRY GLOBAL INC | Industrie | 123.875,90 | 0.0 | 9485.0 | 168.0 | 15.Jan.2027 | 165.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 123.881,67 | 0.0 | 10149.0 | 321.0 | 09.Jan.2030 | 617.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 123.893,56 | 0.0 | 8430.0 | 1335.0 | 27.Juli2052 | 490.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 123.940,29 | 0.0 | 8418.0 | 611.0 | 15.Mai2032 | 300.0 |
GILD | GILEAD SCIENCES INC | Industrie | 122.960,88 | 0.0 | 10045.0 | 397.0 | 15.Nov.2029 | 480.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 122.971,75 | 0.0 | 6258.0 | 1363.0 | 02.Sept.2050 | 355.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 123.008,86 | 0.0 | 10123.0 | 611.0 | 01.Feb.2033 | 575.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 123.043,14 | 0.0 | 10173.0 | 618.0 | 01.März2033 | 580.0 |
STT | STATE STREET CORP | Finanzinstitute | 123.066,31 | 0.0 | 9770.0 | 736.0 | 28.Feb.2036 | 515.0 |
ENBCN | ENBRIDGE INC | Industrie | 123.080,33 | 0.0 | 6236.0 | 1410.0 | 01.Aug.2051 | 340.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 123.088,49 | 0.0 | 8413.0 | 513.0 | 30.Okt.2030 | 160.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 123.091,33 | 0.0 | 8290.0 | 1144.0 | 15.Mai2044 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 123.126,99 | 0.0 | 9019.0 | 1313.0 | 15.Feb.2054 | 555.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 123.147,20 | 0.0 | 8410.0 | 511.0 | 01.Nov.2030 | 175.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 123.158,41 | 0.0 | 6180.0 | 1418.0 | 15.Mai2050 | 313.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 123.204,08 | 0.0 | 9797.0 | 765.0 | 15.Aug.2035 | 563.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 123.223,07 | 0.0 | 9777.0 | 641.0 | 16.Feb.2033 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 123.233,80 | 0.0 | 9980.0 | 675.0 | 25.Apr.2035 | 592.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 123.262,62 | 0.0 | 6836.0 | 1509.0 | 31.Jan.2060 | 395.0 |
SYK | STRYKER CORPORATION | Industrie | 123.263,74 | 0.0 | 9814.0 | 393.0 | 11.Sept.2029 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 123.264,51 | 0.0 | 8420.0 | 1211.0 | 19.Feb.2046 | 470.0 |
SYK | STRYKER CORPORATION | Industrie | 123.287,47 | 0.0 | 10095.0 | 322.0 | 08.Dez.2028 | 485.0 |
T | AT&T INC | Industrie | 123.291,53 | 0.0 | 9382.0 | 1025.0 | 15.Aug.2041 | 555.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 123.308,84 | 0.0 | 9633.0 | 728.0 | 01.Nov.2034 | 490.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 123.316,65 | 0.0 | 7555.0 | 1286.0 | 01.Juni2047 | 392.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 123.338,93 | 0.0 | 8404.0 | 1106.0 | 15.März2042 | 440.0 |
IR | INGERSOLL RAND INC | Industrie | 123.395,61 | 0.0 | 10182.0 | 296.0 | 14.Aug.2028 | 540.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 123.436,05 | 0.0 | 9730.0 | 187.0 | 04.Mai2027 | 313.0 |
OC | OWENS CORNING | Industrie | 123.458,18 | 0.0 | 9814.0 | 124.0 | 15.Aug.2026 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Versorger | 122.419,52 | 0.0 | 10098.0 | 257.0 | 04.Feb.2028 | 485.0 |
ORCL | ORACLE CORPORATION | Industrie | 122.420,47 | 0.0 | 9995.0 | 274.0 | 06.Mai2028 | 450.0 |
MO | ALTRIA GROUP INC | Industrie | 122.443,29 | 0.0 | 10807.0 | 626.0 | 01.Nov.2033 | 688.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 122.453,83 | 0.0 | 8500.0 | 886.0 | 01.Juni2040 | 635.0 |
GIS | GENERAL MILLS INC | Industrie | 122.455,73 | 0.0 | 8441.0 | 588.0 | 14.Okt.2031 | 225.0 |
CTVA | EIDP INC | Industrie | 122.463,27 | 0.0 | 10010.0 | 96.0 | 15.Mai2026 | 450.0 |
CSX | CSX CORP | Industrie | 122.503,58 | 0.0 | 10357.0 | 946.0 | 30.Apr.2040 | 622.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 122.523,47 | 0.0 | 9362.0 | 1232.0 | 15.März2053 | 625.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.526,70 | 0.0 | 10400.0 | 651.0 | 15.Nov.2033 | 588.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 122.571,46 | 0.0 | 10085.0 | 251.0 | 10.Jan.2028 | 460.0 |
BBY | BEST BUY CO INC | Industrie | 122.591,98 | 0.0 | 8444.0 | 505.0 | 01.Okt.2030 | 195.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.592,30 | 0.0 | 10400.0 | 309.0 | 15.Nov.2028 | 600.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 122.592,81 | 0.0 | 8366.0 | 508.0 | 01.Nov.2030 | 188.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 122.641,23 | 0.0 | 7828.0 | 694.0 | 31.Dez.2039 | 274.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 122.657,56 | 0.0 | 9719.0 | 252.0 | 15.Jan.2028 | 350.0 |
DHR | DANAHER CORPORATION | Industrie | 122.659,84 | 0.0 | 5882.0 | 1521.0 | 10.Dez.2051 | 280.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 122.676,86 | 0.0 | 6856.0 | 1249.0 | 01.Dez.2047 | 395.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 122.736,10 | 0.0 | 9605.0 | 574.0 | 09.Mai2032 | 475.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 122.738,29 | 0.0 | 9065.0 | 596.0 | 24.März2032 | 363.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 122.759,20 | 0.0 | 7397.0 | 1087.0 | 10.März2042 | 381.0 |
WM | WASTE MANAGEMENT INC | Industrie | 122.769,72 | 0.0 | 10141.0 | 341.0 | 15.Feb.2029 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.790,53 | 0.0 | 8570.0 | 1060.0 | 15.Nov.2041 | 463.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 122.794,47 | 0.0 | 9804.0 | 401.0 | 04.Okt.2029 | 405.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 122.809,81 | 0.0 | 9376.0 | 150.0 | 15.Feb.2062 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 122.868,50 | 0.0 | 7764.0 | 1254.0 | 15.Jan.2047 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 122.875,19 | 0.0 | 9803.0 | 643.0 | 01.Apr.2033 | 495.0 |
CSX | CSX CORP | Industrie | 122.890,95 | 0.0 | 9774.0 | 774.0 | 15.Juni2035 | 505.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 122.891,11 | 0.0 | 10026.0 | 267.0 | 15.Mai2028 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 122.928,14 | 0.0 | 9639.0 | 767.0 | 20.Mai2035 | 465.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 122.516,93 | 0.0 | 9494.0 | 322.0 | 01.Nov.2034 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.907,93 | 0.0 | 9730.0 | 136.0 | 14.Sept.2026 | 225.0 |
ECL | ECOLAB INC | Industrie | 121.929,52 | 0.0 | 8362.0 | 612.0 | 01.Feb.2032 | 213.0 |
KO | COCA-COLA CO | Industrie | 121.976,24 | 0.0 | 8398.0 | 554.0 | 15.März2031 | 138.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 122.005,37 | 0.0 | 9670.0 | 254.0 | 15.Jan.2028 | 340.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 122.008,86 | 0.0 | 6005.0 | 1564.0 | 09.Juli2060 | 338.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 122.015,49 | 0.0 | 10012.0 | 241.0 | 15.Dez.2027 | 460.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 122.033,82 | 0.0 | 8952.0 | 1152.0 | 11.Feb.2043 | 450.0 |
EBAY | EBAY INC | Industrie | 122.051,76 | 0.0 | 9011.0 | 447.0 | 11.März2030 | 270.0 |
ACN | ACCENTURE CAPITAL INC | Industrie | 122.149,59 | 0.0 | 9752.0 | 554.0 | 04.Okt.2031 | 425.0 |
OKE | ONEOK INC | Industrie | 122.206,89 | 0.0 | 10457.0 | 466.0 | 15.Jan.2031 | 635.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 122.234,85 | 0.0 | 10002.0 | 677.0 | 08.Dez.2033 | 500.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 122.248,79 | 0.0 | 9734.0 | 344.0 | 19.März2029 | 515.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 122.284,62 | 0.0 | 9748.0 | 399.0 | 18.Sept.2029 | 380.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 122.286,55 | 0.0 | 10101.0 | 338.0 | 15.Feb.2029 | 490.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 122.301,32 | 0.0 | 9740.0 | 127.0 | 15.Aug.2026 | 240.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 122.308,07 | 0.0 | 6064.0 | 1522.0 | 14.Aug.2050 | 275.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 122.362,57 | 0.0 | 8213.0 | 1122.0 | 15.Juni2044 | 480.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 122.390,67 | 0.0 | 10071.0 | 474.0 | 29.Jan.2032 | 563.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 121.389,19 | 0.0 | 8963.0 | 608.0 | 15.März2032 | 288.0 |
STLD | STEEL DYNAMICS INC | Industrie | 121.454,55 | 0.0 | 9659.0 | 762.0 | 15.Mai2035 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.475,32 | 0.0 | 10004.0 | 338.0 | 16.Jan.2029 | 450.0 |
CI | CIGNA GROUP | Industrie | 121.513,35 | 0.0 | 10072.0 | 630.0 | 15.März2033 | 540.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 121.536,13 | 0.0 | 8793.0 | 1341.0 | 15.Nov.2053 | 485.0 |
FI | FISERV INC | Industrie | 121.591,76 | 0.0 | 10081.0 | 174.0 | 15.März2027 | 515.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 121.615,64 | 0.0 | 10427.0 | 595.0 | 01.Feb.2033 | 665.0 |
SJM | J M SMUCKER CO | Industrie | 121.625,72 | 0.0 | 10294.0 | 1034.0 | 15.Nov.2043 | 650.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 121.703,97 | 0.0 | 6911.0 | 1136.0 | 01.März2041 | 310.0 |
BIDU | BAIDU INC | Industrie | 121.716,83 | 0.0 | 9732.0 | 94.0 | 09.Apr.2026 | 172.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 121.720,18 | 0.0 | 10007.0 | 290.0 | 14.Juni2028 | 388.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 121.845,54 | 0.0 | 10010.0 | 608.0 | 15.Jan.2033 | 540.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 121.870,80 | 0.0 | 10027.0 | 164.0 | 15.Jan.2027 | 485.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 120.932,15 | 0.0 | 8863.0 | 682.0 | 01.Sept.2046 | 300.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 120.977,91 | 0.0 | 8762.0 | 661.0 | 15.Feb.2047 | 300.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 120.854,97 | 0.0 | 9632.0 | 553.0 | 18.Sept.2031 | 400.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 120.864,37 | 0.0 | 9192.0 | 421.0 | 15.Dez.2029 | 300.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 120.992,35 | 0.0 | 8889.0 | 515.0 | 15.Jan.2031 | 275.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 121.025,92 | 0.0 | 9087.0 | 1102.0 | 15.Nov.2043 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 121.028,36 | 0.0 | 10248.0 | 224.0 | 01.Nov.2027 | 585.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 121.095,13 | 0.0 | 9734.0 | 311.0 | 21.Sept.2028 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 121.101,76 | 0.0 | 10059.0 | 267.0 | 27.März2028 | 490.0 |
AZO | AUTOZONE INC | Industrie | 121.154,89 | 0.0 | 9996.0 | 254.0 | 01.Feb.2028 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 121.262,34 | 0.0 | 9659.0 | 172.0 | 01.Feb.2027 | 190.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 121.281,59 | 0.0 | 8563.0 | 588.0 | 15.Nov.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.304,52 | 0.0 | 10800.0 | 831.0 | 15.Juni2037 | 650.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 121.312,69 | 0.0 | 9600.0 | 1382.0 | 12.Feb.2055 | 550.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 121.315,86 | 0.0 | 8604.0 | 480.0 | 30.Juni2030 | 200.0 |
EFX | EQUIFAX INC | Industrie | 120.314,19 | 0.0 | 9121.0 | 452.0 | 15.Mai2030 | 310.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 120.362,77 | 0.0 | 6364.0 | 1362.0 | 01.Dez.2051 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 120.371,39 | 0.0 | 6178.0 | 1468.0 | 15.Feb.2052 | 320.0 |
ECL | ECOLAB INC | Industrie | 120.383,65 | 0.0 | 5778.0 | 1540.0 | 15.Dez.2051 | 270.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 120.437,64 | 0.0 | 9260.0 | 327.0 | 15.Okt.2028 | 270.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 120.461,14 | 0.0 | 9533.0 | 378.0 | 15.Juli2029 | 390.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 120.524,83 | 0.0 | 10042.0 | 144.0 | 20.Okt.2026 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 120.530,37 | 0.0 | 10318.0 | 890.0 | 15.Juli2038 | 613.0 |
D | DOMINION RESOURCES INC | Versorger | 120.557,60 | 0.0 | 10918.0 | 854.0 | 15.Juni2038 | 700.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 120.576,63 | 0.0 | 9553.0 | 692.0 | 14.Feb.2034 | 500.0 |
BA | BOEING CO | Industrie | 120.604,38 | 0.0 | 7968.0 | 798.0 | 01.Feb.2035 | 325.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 120.622,85 | 0.0 | 9069.0 | 1310.0 | 01.Juni2053 | 540.0 |
CCI | CROWN CASTLE INC | Industrie | 120.627,65 | 0.0 | 9578.0 | 721.0 | 01.Sept.2034 | 520.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 120.664,30 | 0.0 | 9711.0 | 227.0 | 01.Okt.2027 | 355.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 120.760,56 | 0.0 | 8867.0 | 471.0 | 15.Juli2030 | 295.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 120.799,06 | 0.0 | 7592.0 | 1239.0 | 01.Nov.2047 | 426.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 120.801,58 | 0.0 | 7739.0 | 1162.0 | 01.März2043 | 395.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 120.802,56 | 0.0 | 6978.0 | 1127.0 | 16.Nov.2040 | 296.0 |
PLD | PROLOGIS LP | Finanzinstitute | 120.803,96 | 0.0 | 8329.0 | 518.0 | 15.Okt.2030 | 125.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 119.810,44 | 0.0 | 9461.0 | 453.0 | 01.Juli2030 | 405.0 |
MPLX | MPLX LP | Industrie | 119.826,49 | 0.0 | 9525.0 | 748.0 | 01.Apr.2035 | 540.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 119.907,85 | 0.0 | 9811.0 | 705.0 | 13.Juni2034 | 510.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 119.957,94 | 0.0 | 7552.0 | 1314.0 | 01.Nov.2048 | 397.0 |
INTC | INTEL CORPORATION | Industrie | 119.976,16 | 0.0 | 8241.0 | 1006.0 | 25.März2040 | 460.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 119.982,02 | 0.0 | 8838.0 | 524.0 | 15.Feb.2031 | 270.0 |
MAYOCL | MAYO CLINIC | Industrie | 119.986,05 | 0.0 | 7820.0 | 1371.0 | 15.Nov.2052 | 413.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 120.014,25 | 0.0 | 6967.0 | 1157.0 | 29.Juni2041 | 299.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 120.075,19 | 0.0 | 7031.0 | 1353.0 | 20.Mai2050 | 379.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 120.079,09 | 0.0 | 5925.0 | 1467.0 | 15.Jan.2051 | 295.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 120.108,56 | 0.0 | 9219.0 | 402.0 | 01.Okt.2029 | 363.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 120.132,66 | 0.0 | 9571.0 | 130.0 | 24.Aug.2026 | 250.0 |
OKE | ONEOK INC | Industrie | 120.147,43 | 0.0 | 8147.0 | 1183.0 | 15.Juli2048 | 520.0 |
NFLX | NETFLIX INC | Industrie | 120.148,62 | 0.0 | 10646.0 | 350.0 | 15.Mai2029 | 638.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 120.198,76 | 0.0 | 8129.0 | 1100.0 | 01.Dez.2041 | 413.0 |
SYY | SYSCO CORPORATION | Industrie | 120.201,58 | 0.0 | 10302.0 | 328.0 | 17.Jan.2029 | 575.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 120.220,98 | 0.0 | 6060.0 | 1488.0 | 15.Dez.2051 | 300.0 |
CPB | CAMPBELLS CO | Industrie | 120.253,00 | 0.0 | 8245.0 | 1245.0 | 15.März2048 | 480.0 |
HCA | HCA INC | Industrie | 120.273,15 | 0.0 | 9218.0 | 1381.0 | 01.Apr.2064 | 610.0 |
XEL | XCEL ENERGY INC | Versorger | 119.219,71 | 0.0 | 9805.0 | 143.0 | 01.Dez.2026 | 335.0 |
MRK | MERCK & CO INC | Industrie | 119.226,85 | 0.0 | 8962.0 | 1138.0 | 17.Mai2044 | 490.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 119.232,39 | 0.0 | 8307.0 | 1227.0 | 20.Mai2049 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 119.273,28 | 0.0 | 9105.0 | 435.0 | 09.Jan.2030 | 245.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 119.324,39 | 0.0 | 8072.0 | 1120.0 | 01.Juni2042 | 405.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 119.392,12 | 0.0 | 9175.0 | 1340.0 | 15.Apr.2054 | 555.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 119.408,72 | 0.0 | 9552.0 | 361.0 | 25.Apr.2029 | 320.0 |
TGT | TARGET CORPORATION | Industrie | 119.427,79 | 0.0 | 11187.0 | 847.0 | 15.Jan.2038 | 700.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 119.568,84 | 0.0 | 5827.0 | 1479.0 | 15.Okt.2052 | 313.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 119.588,58 | 0.0 | 9517.0 | 1336.0 | 15.Mai2055 | 585.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 119.601,42 | 0.0 | 7867.0 | 1153.0 | 04.März2043 | 413.0 |
MCO | MOODYS CORPORATION | Industrie | 119.603,26 | 0.0 | 8375.0 | 1245.0 | 17.Dez.2048 | 488.0 |
BA | BOEING CO | Industrie | 119.663,16 | 0.0 | 6654.0 | 1272.0 | 01.Mai2049 | 390.0 |
BA | BOEING CO | Industrie | 119.686,32 | 0.0 | 10339.0 | 889.0 | 15.März2039 | 688.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 119.697,38 | 0.0 | 7956.0 | 1364.0 | 01.Apr.2050 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 119.726,89 | 0.0 | 9848.0 | 647.0 | 28.Juli2034 | 563.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 119.153,73 | 0.0 | 9560.0 | 571.0 | 01.Jan.2049 | 450.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 118.692,65 | 0.0 | 8712.0 | 471.0 | 04.Juni2030 | 210.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 118.719,31 | 0.0 | 9814.0 | 255.0 | 15.Feb.2028 | 435.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 118.817,98 | 0.0 | 10495.0 | 303.0 | 01.Nov.2028 | 650.0 |
DOW | DOW CHEMICAL CO | Industrie | 118.830,94 | 0.0 | 6267.0 | 1336.0 | 15.Nov.2050 | 360.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 118.891,19 | 0.0 | 9853.0 | 606.0 | 13.Sept.2032 | 520.0 |
SJM | J M SMUCKER CO | Industrie | 119.035,73 | 0.0 | 8188.0 | 623.0 | 15.März2032 | 213.0 |
EXC | PECO ENERGY CO | Versorger | 119.047,07 | 0.0 | 9832.0 | 648.0 | 15.Juni2033 | 490.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 119.050,12 | 0.0 | 9039.0 | 457.0 | 15.Juni2030 | 340.0 |
T | AT&T INC | Industrie | 119.080,91 | 0.0 | 9423.0 | 1175.0 | 15.Feb.2047 | 565.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 119.086,82 | 0.0 | 7298.0 | 1289.0 | 07.Dez.2047 | 390.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 119.100,89 | 0.0 | 9911.0 | 273.0 | 10.Apr.2028 | 455.0 |
ACT | ENACT HOLDINGS INC | Finanzinstitute | 119.169,00 | 0.0 | 10114.0 | 350.0 | 28.Mai2029 | 625.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 119.170,55 | 0.0 | 7141.0 | 1351.0 | 01.Aug.2048 | 365.0 |
PEP | PEPSICO INC | Industrie | 118.160,36 | 0.0 | 7147.0 | 1336.0 | 06.Okt.2046 | 345.0 |
ENBCN | ENBRIDGE INC | Industrie | 118.232,08 | 0.0 | 10480.0 | 454.0 | 15.Nov.2030 | 620.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 118.239,72 | 0.0 | 9808.0 | 262.0 | 15.März2028 | 450.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 118.255,78 | 0.0 | 9797.0 | 201.0 | 01.März2028 | 413.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 118.286,36 | 0.0 | 9735.0 | 195.0 | 01.Juni2027 | 315.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 118.306,94 | 0.0 | 10044.0 | 673.0 | 15.Dez.2054 | 695.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.387,20 | 0.0 | 8453.0 | 512.0 | 15.Okt.2030 | 170.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 118.406,90 | 0.0 | 9697.0 | 401.0 | 15.Nov.2029 | 392.0 |
HD | HOME DEPOT INC | Industrie | 118.409,60 | 0.0 | 9099.0 | 281.0 | 15.März2028 | 90.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 118.413,33 | 0.0 | 10107.0 | 154.0 | 11.Dez.2026 | 526.0 |
D | DOMINION RESOURCES INC | Versorger | 118.418,65 | 0.0 | 9752.0 | 657.0 | 01.Aug.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 118.467,54 | 0.0 | 9419.0 | 1282.0 | 15.Sept.2055 | 620.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 118.477,03 | 0.0 | 8371.0 | 1062.0 | 15.Aug.2042 | 500.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 118.480,42 | 0.0 | 9851.0 | 133.0 | 01.Okt.2026 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 118.505,80 | 0.0 | 9662.0 | 960.0 | 01.Dez.2039 | 550.0 |
KR | KROGER CO | Industrie | 118.564,08 | 0.0 | 8811.0 | 460.0 | 01.Mai2030 | 220.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 118.602,51 | 0.0 | 6089.0 | 1417.0 | 01.Nov.2051 | 325.0 |
CAH | CARDINAL HEALTH INC | Industrie | 118.620,66 | 0.0 | 9766.0 | 197.0 | 15.Juni2027 | 341.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 118.645,81 | 0.0 | 10969.0 | 546.0 | 01.Mai2032 | 700.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 117.633,65 | 0.0 | 8354.0 | 530.0 | 15.Jan.2031 | 180.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 117.652,15 | 0.0 | 8374.0 | 1093.0 | 01.Apr.2044 | 530.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 117.693,70 | 0.0 | 6790.0 | 1149.0 | 18.Nov.2041 | 313.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 117.702,49 | 0.0 | 9679.0 | 694.0 | 01.Aug.2034 | 585.0 |
ES | EVERSOURCE ENERGY | Versorger | 117.758,65 | 0.0 | 9790.0 | 353.0 | 01.Apr.2029 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 117.787,45 | 0.0 | 7037.0 | 1313.0 | 15.Juli2048 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 117.863,34 | 0.0 | 9767.0 | 126.0 | 15.Aug.2026 | 300.0 |
SPGI | S&P GLOBAL INC | Industrie | 117.942,69 | 0.0 | 6613.0 | 1417.0 | 01.Dez.2049 | 325.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 118.020,74 | 0.0 | 9412.0 | 173.0 | 01.Feb.2027 | 135.0 |
TGT | TARGET CORPORATION | Industrie | 118.036,61 | 0.0 | 9398.0 | 745.0 | 15.Sept.2034 | 450.0 |
ET | ENERGY TRANSFER LP | Industrie | 118.037,29 | 0.0 | 8317.0 | 1059.0 | 01.Feb.2043 | 515.0 |
ALB | ALBEMARLE CORP | Industrie | 118.043,53 | 0.0 | 8884.0 | 571.0 | 01.Juni2032 | 505.0 |
EXC | EXELON CORPORATION | Versorger | 118.050,72 | 0.0 | 7863.0 | 1221.0 | 15.Apr.2046 | 445.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 118.057,31 | 0.0 | 9048.0 | 1051.0 | 01.Okt.2043 | 595.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 117.867,97 | 0.0 | 9313.0 | 554.0 | 01.Juni2046 | 400.0 |
WLK | WESTLAKE CORP | Industrie | 117.161,30 | 0.0 | 8277.0 | 1175.0 | 15.Aug.2046 | 500.0 |
MO | ALTRIA GROUP INC | Industrie | 117.161,47 | 0.0 | 7623.0 | 1105.0 | 09.Aug.2042 | 425.0 |
V | VISA INC | Industrie | 117.193,71 | 0.0 | 8351.0 | 551.0 | 15.Feb.2031 | 110.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 117.199,92 | 0.0 | 5725.0 | 1589.0 | 15.Mai2060 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 117.209,01 | 0.0 | 6203.0 | 1437.0 | 15.Mai2050 | 305.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 117.223,92 | 0.0 | 9764.0 | 140.0 | 15.Okt.2026 | 288.0 |
ENBCN | ENBRIDGE INC | Industrie | 117.245,80 | 0.0 | 9244.0 | 411.0 | 15.Nov.2029 | 313.0 |
XL | XL GROUP PLC | Finanzinstitute | 117.251,91 | 0.0 | 9196.0 | 1111.0 | 15.Dez.2043 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 117.265,48 | 0.0 | 10573.0 | 878.0 | 01.März2038 | 630.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 117.273,33 | 0.0 | 9360.0 | 445.0 | 27.März2030 | 325.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 117.276,99 | 0.0 | 8590.0 | 1290.0 | 15.Aug.2052 | 530.0 |
DOW | DOW CHEMICAL CO | Industrie | 117.278,53 | 0.0 | 8585.0 | 1271.0 | 15.Feb.2054 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 117.279,33 | 0.0 | 10108.0 | 918.0 | 01.Sept.2039 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 117.299,30 | 0.0 | 8060.0 | 753.0 | 15.März2034 | 295.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 117.310,44 | 0.0 | 7366.0 | 1264.0 | 01.Mai2049 | 428.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 117.427,51 | 0.0 | 9742.0 | 126.0 | 17.Aug.2026 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 117.456,19 | 0.0 | 8351.0 | 1102.0 | 20.März2042 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 117.495,13 | 0.0 | 9721.0 | 727.0 | 01.Sept.2034 | 505.0 |
KR | KROGER CO | Industrie | 117.503,34 | 0.0 | 11149.0 | 485.0 | 01.Apr.2031 | 750.0 |
NOV | NOV INC | Industrie | 117.504,36 | 0.0 | 9260.0 | 411.0 | 01.Dez.2029 | 360.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 117.512,30 | 0.0 | 9334.0 | 759.0 | 01.März2035 | 485.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 117.519,28 | 0.0 | 5933.0 | 1530.0 | 21.Dez.2051 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 117.565,97 | 0.0 | 10466.0 | 588.0 | 15.Dez.2032 | 635.0 |
K | KELLANOVA | Industrie | 117.575,89 | 0.0 | 11156.0 | 485.0 | 01.Apr.2031 | 745.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 117.288,27 | 0.0 | 9383.0 | 359.0 | 01.Okt.2035 | 300.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 116.550,09 | 0.0 | 9254.0 | 1180.0 | 04.März2046 | 538.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 116.596,07 | 0.0 | 10836.0 | 815.0 | 10.Dez.2037 | 738.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 116.620,93 | 0.0 | 9678.0 | 308.0 | 19.Sept.2028 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 116.624,72 | 0.0 | 7502.0 | 1318.0 | 01.Apr.2048 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 116.631,26 | 0.0 | 7210.0 | 1340.0 | 03.Feb.2048 | 365.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 116.657,65 | 0.0 | 8750.0 | 1320.0 | 15.Mai2053 | 515.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 116.673,98 | 0.0 | 9994.0 | 727.0 | 15.Jan.2035 | 567.0 |
KO | COCA-COLA CO | Industrie | 116.700,34 | 0.0 | 9317.0 | 277.0 | 05.März2028 | 150.0 |
MPLX | MPLX LP | Industrie | 116.708,47 | 0.0 | 8264.0 | 1168.0 | 01.März2047 | 520.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 116.721,92 | 0.0 | 7470.0 | 1168.0 | 21.Aug.2042 | 363.0 |
DVN | DEVON ENERGY CORP | Industrie | 116.766,39 | 0.0 | 7737.0 | 1034.0 | 15.Mai2042 | 475.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 116.782,31 | 0.0 | 5530.0 | 1613.0 | 01.Sept.2050 | 225.0 |
WLK | WESTLAKE CORP | Industrie | 116.808,90 | 0.0 | 9227.0 | 458.0 | 15.Juni2030 | 338.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 116.811,89 | 0.0 | 10099.0 | 266.0 | 01.März2028 | 425.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 116.815,64 | 0.0 | 9165.0 | 1031.0 | 01.Dez.2044 | 464.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 116.856,91 | 0.0 | 10088.0 | 421.0 | 28.Feb.2030 | 500.0 |
APH | AMPHENOL CORPORATION | Industrie | 116.875,98 | 0.0 | 10141.0 | 180.0 | 05.Apr.2027 | 505.0 |
AGCO | AGCO CORPORATION | Industrie | 116.948,26 | 0.0 | 9697.0 | 681.0 | 21.März2034 | 580.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.959,53 | 0.0 | 9995.0 | 40.0 | 15.Dez.2026 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 116.960,93 | 0.0 | 7722.0 | 1289.0 | 15.Aug.2047 | 410.0 |
NNN | NNN REIT INC | Finanzinstitute | 116.965,86 | 0.0 | 8857.0 | 459.0 | 15.Apr.2030 | 250.0 |
AAPL | APPLE INC | Industrie | 116.970,31 | 0.0 | 9986.0 | 439.0 | 10.Mai2030 | 415.0 |
KFW | KFW BANKENGRUPPE | Agency | 117.026,11 | 0.0 | 5709.0 | 1191.0 | 29.Juni2037 | 0.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 117.033,81 | 0.0 | 8469.0 | 1145.0 | 15.Mai2044 | 463.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 117.050,00 | 0.0 | 8878.0 | 454.0 | 30.Apr.2030 | 265.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 116.012,98 | 0.0 | 10399.0 | 288.0 | 27.Juli2029 | 634.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 116.020,99 | 0.0 | 9190.0 | 1266.0 | 15.Mai2055 | 613.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 116.069,09 | 0.0 | 8469.0 | 572.0 | 23.Nov.2031 | 313.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 116.086,57 | 0.0 | 6546.0 | 1584.0 | 15.Juli2056 | 330.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 116.110,39 | 0.0 | 9639.0 | 353.0 | 15.März2029 | 370.0 |
DOW | DOW CHEMICAL CO | Industrie | 116.141,14 | 0.0 | 9584.0 | 688.0 | 15.Feb.2034 | 515.0 |
INTC | INTEL CORPORATION | Industrie | 116.155,84 | 0.0 | 7345.0 | 1095.0 | 15.Dez.2042 | 425.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 116.178,62 | 0.0 | 8403.0 | 1069.0 | 15.Juli2043 | 525.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 116.197,80 | 0.0 | 9041.0 | 1314.0 | 01.Dez.2054 | 550.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 116.204,57 | 0.0 | 8924.0 | 496.0 | 01.Okt.2030 | 270.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 116.204,87 | 0.0 | 6196.0 | 1447.0 | 15.Juli2051 | 320.0 |
OKE | ONEOK INC | Industrie | 116.212,55 | 0.0 | 7880.0 | 1174.0 | 13.Juli2047 | 495.0 |
XEL | XCEL ENERGY INC | Versorger | 116.215,42 | 0.0 | 9506.0 | 578.0 | 01.Juni2032 | 460.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 116.240,85 | 0.0 | 8377.0 | 531.0 | 15.Jan.2031 | 175.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 116.270,68 | 0.0 | 9855.0 | 1445.0 | 15.Nov.2063 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.294,99 | 0.0 | 9917.0 | 188.0 | 09.Mai2027 | 435.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 116.296,22 | 0.0 | 8575.0 | 490.0 | 15.Aug.2030 | 215.0 |
LOW | LOWES COMPANIES INC | Industrie | 116.301,10 | 0.0 | 9849.0 | 436.0 | 15.Apr.2030 | 450.0 |
K | KELLANOVA | Industrie | 116.322,35 | 0.0 | 9929.0 | 272.0 | 15.Mai2028 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 116.322,58 | 0.0 | 9978.0 | 334.0 | 05.Jan.2029 | 465.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 116.336,79 | 0.0 | 9816.0 | 92.0 | 11.Okt.2027 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 116.369,47 | 0.0 | 7501.0 | 1348.0 | 15.Okt.2050 | 425.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 116.400,32 | 0.0 | 8422.0 | 1078.0 | 15.Mai2042 | 463.0 |
COP | CONOCOPHILLIPS CO | Industrie | 116.471,33 | 0.0 | 10773.0 | 350.0 | 15.Apr.2029 | 695.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 116.486,48 | 0.0 | 10032.0 | 165.0 | 05.Feb.2027 | 460.0 |
AEE | AMEREN CORPORATION | Versorger | 116.496,85 | 0.0 | 9226.0 | 503.0 | 15.Jan.2031 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 116.505,95 | 0.0 | 6783.0 | 1338.0 | 02.Aug.2046 | 320.0 |
GIS | GENERAL MILLS INC | Industrie | 116.506,71 | 0.0 | 10025.0 | 164.0 | 30.Jan.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 116.540,21 | 0.0 | 7978.0 | 1322.0 | 01.März2049 | 430.0 |
MA | MASTERCARD INC | Industrie | 116.543,54 | 0.0 | 7611.0 | 1288.0 | 21.Nov.2046 | 380.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 116.299,70 | 0.0 | 9020.0 | 614.0 | 20.Apr.2048 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 115.501,51 | 0.0 | 9920.0 | 646.0 | 01.Aug.2033 | 555.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 115.575,63 | 0.0 | 7928.0 | 863.0 | 20.Sept.2037 | 500.0 |
MET | METLIFE INC | Finanzinstitute | 115.661,99 | 0.0 | 9935.0 | 999.0 | 06.Feb.2041 | 588.0 |
IR | INGERSOLL RAND INC | Industrie | 115.663,48 | 0.0 | 9867.0 | 695.0 | 15.Juni2034 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 115.672,98 | 0.0 | 10050.0 | 356.0 | 15.Apr.2029 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 115.679,51 | 0.0 | 8891.0 | 948.0 | 15.Apr.2038 | 438.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 115.701,81 | 0.0 | 9874.0 | 313.0 | 01.Nov.2028 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 115.710,44 | 0.0 | 10925.0 | 609.0 | 01.März2033 | 688.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 115.731,71 | 0.0 | 9192.0 | 304.0 | 15.Juli2028 | 250.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 115.790,52 | 0.0 | 9958.0 | 377.0 | 01.Aug.2029 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 115.808,60 | 0.0 | 7581.0 | 1139.0 | 15.März2042 | 376.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 115.832,37 | 0.0 | 10021.0 | 351.0 | 13.März2029 | 490.0 |
HAL | HALLIBURTON COMPANY | Industrie | 115.840,20 | 0.0 | 8079.0 | 1054.0 | 15.Nov.2041 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.853,21 | 0.0 | 10014.0 | 130.0 | 27.Aug.2026 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 115.893,88 | 0.0 | 8483.0 | 587.0 | 09.Nov.2031 | 225.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 115.899,74 | 0.0 | 8179.0 | 1182.0 | 01.Feb.2045 | 450.0 |
PEP | PEPSICO INC | Industrie | 115.910,20 | 0.0 | 8378.0 | 547.0 | 25.Feb.2031 | 140.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 115.927,44 | 0.0 | 10029.0 | 347.0 | 14.März2029 | 505.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.928,96 | 0.0 | 7798.0 | 1324.0 | 15.Mai2052 | 455.0 |
COR | CENCORA INC | Industrie | 114.990,93 | 0.0 | 9078.0 | 456.0 | 15.Mai2030 | 280.0 |
EXC | EXELON CORPORATION | Versorger | 115.009,32 | 0.0 | 8668.0 | 1141.0 | 15.Juni2045 | 510.0 |
JBL | JABIL INC | Industrie | 115.076,17 | 0.0 | 8772.0 | 511.0 | 15.Jan.2031 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 115.091,24 | 0.0 | 9588.0 | 369.0 | 18.Apr.2029 | 335.0 |
SPGI | S&P GLOBAL INC | Industrie | 115.093,15 | 0.0 | 7142.0 | 1448.0 | 01.März2052 | 370.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 115.117,85 | 0.0 | 9559.0 | 701.0 | 01.Okt.2034 | 615.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.153,91 | 0.0 | 6458.0 | 1396.0 | 15.Juni2051 | 350.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 115.178,26 | 0.0 | 9967.0 | 167.0 | 15.März2027 | 488.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.179,68 | 0.0 | 7083.0 | 1123.0 | 15.Juni2041 | 330.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 115.187,44 | 0.0 | 8744.0 | 1199.0 | 15.Sept.2045 | 487.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 115.202,48 | 0.0 | 10228.0 | 655.0 | 15.Nov.2033 | 565.0 |
BC | BRUNSWICK CORP | Industrie | 115.208,59 | 0.0 | 7903.0 | 569.0 | 18.Aug.2031 | 240.0 |
TRICN | TR FINANCE LLC | Industrie | 115.267,67 | 0.0 | 10014.0 | 983.0 | 15.Apr.2040 | 585.0 |
KLAC | KLA CORP | Industrie | 115.269,07 | 0.0 | 6541.0 | 1426.0 | 01.März2050 | 330.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 115.306,61 | 0.0 | 9841.0 | 182.0 | 06.Apr.2027 | 354.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 115.384,05 | 0.0 | 9392.0 | 1070.0 | 01.Dez.2043 | 575.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 115.398,33 | 0.0 | 9948.0 | 422.0 | 15.Feb.2030 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 115.420,33 | 0.0 | 9165.0 | 1012.0 | 15.Nov.2040 | 505.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 115.423,30 | 0.0 | 9179.0 | 974.0 | 15.März2040 | 550.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 115.471,69 | 0.0 | 6936.0 | 1379.0 | 19.Aug.2049 | 360.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 114.438,55 | 0.0 | 8798.0 | 537.0 | 15.Apr.2031 | 285.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 114.520,52 | 0.0 | 9883.0 | 676.0 | 05.März2034 | 588.0 |
CME | CME GROUP INC | Finanzinstitute | 114.523,49 | 0.0 | 7920.0 | 1307.0 | 15.Juni2048 | 415.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 114.525,14 | 0.0 | 8420.0 | 561.0 | 15.Juli2031 | 238.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 114.530,15 | 0.0 | 9114.0 | 1069.0 | 15.Sept.2041 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 114.546,09 | 0.0 | 9730.0 | 917.0 | 15.März2039 | 605.0 |
EQT | EQT CORP | Industrie | 114.551,30 | 0.0 | 9833.0 | 670.0 | 01.Feb.2034 | 575.0 |
AEE | AMEREN CORPORATION | Versorger | 114.581,72 | 0.0 | 9529.0 | 183.0 | 15.März2027 | 195.0 |
OVV | OVINTIV INC | Industrie | 114.582,01 | 0.0 | 10564.0 | 506.0 | 01.Nov.2031 | 738.0 |
AEP | AEP TEXAS INC | Versorger | 114.601,09 | 0.0 | 10182.0 | 352.0 | 15.Mai2029 | 545.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 114.638,33 | 0.0 | 9774.0 | 271.0 | 01.Mai2028 | 413.0 |
VNT | VONTIER CORP | Industrie | 114.654,20 | 0.0 | 8477.0 | 532.0 | 01.Apr.2031 | 295.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 114.664,35 | 0.0 | 9544.0 | 681.0 | 15.Okt.2054 | 663.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.713,45 | 0.0 | 9511.0 | 760.0 | 15.März2035 | 485.0 |
ADI | ANALOG DEVICES INC | Industrie | 114.723,77 | 0.0 | 9855.0 | 195.0 | 15.Juni2027 | 345.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 114.748,34 | 0.0 | 10362.0 | 177.0 | 15.März2027 | 700.0 |
TCN | TELUS CORPORATION | Industrie | 114.787,53 | 0.0 | 7718.0 | 1232.0 | 16.Nov.2048 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 114.801,83 | 0.0 | 10274.0 | 326.0 | 15.Jan.2029 | 610.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 114.804,06 | 0.0 | 8497.0 | 962.0 | 15.Apr.2038 | 400.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 114.864,62 | 0.0 | 10174.0 | 1280.0 | 15.Nov.2053 | 620.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 114.924,31 | 0.0 | 7767.0 | 1108.0 | 01.März2041 | 370.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 114.936,61 | 0.0 | 9044.0 | 456.0 | 13.Apr.2030 | 275.0 |
FHLMC | FHLMC MTN | Agency | 113.980,69 | 0.0 | 4956.0 | 1325.0 | 15.Nov.2038 | 0.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 113.879,16 | 0.0 | 9682.0 | 429.0 | 29.Apr.2030 | 463.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 113.912,73 | 0.0 | 9831.0 | 321.0 | 01.Dez.2028 | 415.0 |
EQNR | EQUINOR ASA | Agency | 113.933,07 | 0.0 | 8265.0 | 1091.0 | 23.Nov.2041 | 425.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 113.937,61 | 0.0 | 9058.0 | 436.0 | 15.Feb.2030 | 310.0 |
ES | EVERSOURCE ENERGY | Versorger | 113.939,34 | 0.0 | 9686.0 | 634.0 | 15.Mai2033 | 513.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 113.975,82 | 0.0 | 8420.0 | 1187.0 | 05.Apr.2046 | 500.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 114.002,54 | 0.0 | 10581.0 | 640.0 | 15.Nov.2033 | 638.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 114.031,77 | 0.0 | 11197.0 | 525.0 | 15.Jan.2032 | 775.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 114.064,21 | 0.0 | 9264.0 | 1280.0 | 21.Mai2054 | 580.0 |
CUBE | CUBESMART LP | Finanzinstitute | 114.067,72 | 0.0 | 9753.0 | 340.0 | 15.Feb.2029 | 438.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 114.108,81 | 0.0 | 9439.0 | 166.0 | 15.Jan.2027 | 263.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 114.111,48 | 0.0 | 9322.0 | 1082.0 | 24.Juni2044 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 114.118,97 | 0.0 | 9783.0 | 189.0 | 16.Mai2027 | 325.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 114.156,91 | 0.0 | 9773.0 | 190.0 | 03.Mai2027 | 330.0 |
BA | BOEING CO | Industrie | 114.173,50 | 0.0 | 9469.0 | 267.0 | 01.März2028 | 325.0 |
MCD | MCDONALDS CORPORATION | Industrie | 114.184,94 | 0.0 | 9005.0 | 1016.0 | 15.Juli2040 | 488.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 114.220,65 | 0.0 | 8721.0 | 477.0 | 11.Juni2030 | 180.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 114.222,77 | 0.0 | 9787.0 | 189.0 | 15.Mai2027 | 335.0 |
KR | KROGER CO | Industrie | 114.247,03 | 0.0 | 8037.0 | 1236.0 | 15.Jan.2048 | 465.0 |
DOC | DOC DR LLC | Finanzinstitute | 114.294,69 | 0.0 | 9896.0 | 171.0 | 15.März2027 | 430.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 114.357,69 | 0.0 | 9891.0 | 392.0 | 10.Sept.2029 | 465.0 |
T | AT&T INC | Industrie | 114.365,35 | 0.0 | 8568.0 | 1259.0 | 15.Feb.2050 | 515.0 |
PFE | PFIZER INC | Industrie | 114.404,62 | 0.0 | 8284.0 | 1166.0 | 15.Mai2044 | 440.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.402,11 | 0.0 | 9743.0 | 243.0 | 15.Dez.2027 | 338.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 113.456,59 | 0.0 | 9796.0 | 293.0 | 15.Aug.2028 | 380.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.466,50 | 0.0 | 9742.0 | 144.0 | 01.Nov.2026 | 265.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 113.581,41 | 0.0 | 9758.0 | 242.0 | 15.Dez.2027 | 340.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 113.650,35 | 0.0 | 8610.0 | 882.0 | 15.Jan.2045 | 495.0 |
PG | PROCTER & GAMBLE CO | Industrie | 113.699,82 | 0.0 | 9783.0 | 707.0 | 29.Jan.2034 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 113.749,24 | 0.0 | 7838.0 | 1158.0 | 15.Okt.2042 | 395.0 |
EQIX | EQUINIX INC | Industrie | 113.761,63 | 0.0 | 8694.0 | 481.0 | 15.Juli2030 | 215.0 |
OVV | OVINTIV INC | Industrie | 113.799,61 | 0.0 | 9729.0 | 623.0 | 15.Juli2033 | 625.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 113.801,96 | 0.0 | 8679.0 | 1104.0 | 01.Sept.2044 | 540.0 |
CAT | CATERPILLAR INC | Industrie | 113.804,51 | 0.0 | 6665.0 | 1436.0 | 19.Sept.2049 | 325.0 |
AN | AUTONATION INC | Industrie | 112.828,17 | 0.0 | 9626.0 | 437.0 | 01.Juni2030 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.877,38 | 0.0 | 9772.0 | 173.0 | 02.März2027 | 320.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 112.916,66 | 0.0 | 6959.0 | 1544.0 | 01.Dez.2057 | 366.0 |
NOVANT | Novant Health | Industrie | 112.935,42 | 0.0 | 6195.0 | 1447.0 | 01.Nov.2051 | 317.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 112.962,13 | 0.0 | 8583.0 | 1182.0 | 01.Aug.2045 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.987,24 | 0.0 | 10124.0 | 291.0 | 07.Juli2028 | 513.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 113.025,93 | 0.0 | 7922.0 | 1196.0 | 15.Nov.2042 | 350.0 |
AN | AUTONATION INC | Industrie | 113.030,29 | 0.0 | 9664.0 | 235.0 | 15.Nov.2027 | 380.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 113.157,30 | 0.0 | 10060.0 | 627.0 | 26.Mai2033 | 563.0 |
EXP | EAGLE MATERIALS INC | Industrie | 113.157,52 | 0.0 | 8628.0 | 555.0 | 01.Juli2031 | 250.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 113.167,45 | 0.0 | 10038.0 | 746.0 | 09.Mai2035 | 555.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 113.180,48 | 0.0 | 8676.0 | 605.0 | 15.März2032 | 300.0 |
GMT | GATX CORPORATION | Finanzinstitute | 113.191,21 | 0.0 | 9639.0 | 268.0 | 15.März2028 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.199,26 | 0.0 | 9744.0 | 633.0 | 06.Feb.2033 | 475.0 |
IR | INGERSOLL RAND INC | Industrie | 113.256,18 | 0.0 | 10114.0 | 195.0 | 15.Juni2027 | 520.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 113.272,94 | 0.0 | 8332.0 | 606.0 | 15.Jan.2032 | 220.0 |
ALB | ALBEMARLE CORP | Industrie | 113.298,33 | 0.0 | 9671.0 | 195.0 | 01.Juni2027 | 465.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.299,89 | 0.0 | 9834.0 | 134.0 | 01.Okt.2026 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 113.305,18 | 0.0 | 5771.0 | 1513.0 | 01.Sept.2051 | 282.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 113.314,92 | 0.0 | 8369.0 | 535.0 | 15.März2031 | 245.0 |
AEP | AEP TEXAS INC | Versorger | 112.287,36 | 0.0 | 9560.0 | 577.0 | 15.Mai2032 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 112.331,43 | 0.0 | 9307.0 | 1200.0 | 16.März2047 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 112.336,55 | 0.0 | 9521.0 | 1313.0 | 15.Mai2054 | 570.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 112.369,60 | 0.0 | 7458.0 | 1325.0 | 24.März2051 | 440.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 112.370,06 | 0.0 | 8547.0 | 548.0 | 01.Juni2031 | 250.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 112.384,67 | 0.0 | 9621.0 | 365.0 | 01.Juni2029 | 390.0 |
LEN | LENNAR CORPORATION | Industrie | 112.395,34 | 0.0 | 10043.0 | 171.0 | 15.Juni2027 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.440,74 | 0.0 | 8311.0 | 547.0 | 11.März2031 | 165.0 |
MO | ALTRIA GROUP INC | Industrie | 112.445,85 | 0.0 | 7821.0 | 1097.0 | 02.Mai2043 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 112.463,15 | 0.0 | 6394.0 | 1457.0 | 15.März2051 | 325.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 112.492,32 | 0.0 | 7945.0 | 1129.0 | 15.Feb.2045 | 490.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 112.547,27 | 0.0 | 9372.0 | 594.0 | 15.Apr.2032 | 405.0 |
ES | NSTAR ELECTRIC CO | Versorger | 112.556,55 | 0.0 | 9598.0 | 438.0 | 01.Apr.2030 | 395.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 112.565,20 | 0.0 | 10178.0 | 304.0 | 15.Sept.2028 | 550.0 |
MA | MASTERCARD INC | Industrie | 112.568,29 | 0.0 | 8640.0 | 544.0 | 15.März2031 | 190.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 112.594,29 | 0.0 | 9705.0 | 419.0 | 15.Feb.2030 | 466.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 112.618,45 | 0.0 | 10094.0 | 110.0 | 13.Juli2026 | 528.0 |
CF | CF INDUSTRIES INC | Industrie | 112.619,39 | 0.0 | 8609.0 | 1097.0 | 15.März2044 | 538.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 112.622,27 | 0.0 | 8591.0 | 555.0 | 15.Juli2031 | 270.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 112.730,80 | 0.0 | 7509.0 | 1248.0 | 15.Apr.2045 | 385.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 112.758,77 | 0.0 | 8600.0 | 594.0 | 15.Jan.2032 | 275.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 112.764,89 | 0.0 | 9722.0 | 160.0 | 15.Jan.2027 | 315.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 112.750,10 | 0.0 | 8504.0 | 889.0 | 01.Juni2041 | 435.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 111.747,50 | 0.0 | 10066.0 | 215.0 | 06.Aug.2027 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 111.765,47 | 0.0 | 9275.0 | 266.0 | 01.Feb.2028 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 111.765,72 | 0.0 | 6920.0 | 1401.0 | 15.Feb.2050 | 355.0 |
HCA | HCA INC | Industrie | 111.899,03 | 0.0 | 9699.0 | 180.0 | 15.März2027 | 313.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 111.907,20 | 0.0 | 8812.0 | 606.0 | 15.Mai2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 111.918,53 | 0.0 | 10387.0 | 588.0 | 01.Nov.2032 | 575.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 111.921,35 | 0.0 | 10110.0 | 257.0 | 01.März2028 | 465.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 111.932,36 | 0.0 | 8858.0 | 547.0 | 15.Jan.2032 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 111.935,12 | 0.0 | 9672.0 | 170.0 | 31.Jan.2027 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 112.020,29 | 0.0 | 7664.0 | 1296.0 | 28.Feb.2048 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 112.055,61 | 0.0 | 8216.0 | 1190.0 | 15.Aug.2045 | 460.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 112.069,53 | 0.0 | 10138.0 | 306.0 | 15.Sept.2028 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.073,10 | 0.0 | 10060.0 | 162.0 | 08.Jan.2027 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 112.085,92 | 0.0 | 10009.0 | 360.0 | 30.Mai2029 | 460.0 |
PEP | PEPSICO INC | Industrie | 112.088,07 | 0.0 | 6793.0 | 1224.0 | 21.Okt.2041 | 263.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 112.124,29 | 0.0 | 9192.0 | 1063.0 | 15.Juli2043 | 570.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 112.128,04 | 0.0 | 9711.0 | 127.0 | 15.Aug.2026 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 112.147,00 | 0.0 | 10055.0 | 413.0 | 09.Jan.2030 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 112.167,25 | 0.0 | 8899.0 | 1484.0 | 01.März2064 | 535.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 112.209,83 | 0.0 | 9736.0 | 271.0 | 01.Apr.2028 | 380.0 |
NVT | NVENT FINANCE SARL | Industrie | 112.229,88 | 0.0 | 9924.0 | 269.0 | 15.Apr.2028 | 455.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 112.273,58 | 0.0 | 8846.0 | 1118.0 | 15.Jan.2044 | 510.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 111.226,48 | 0.0 | 7780.0 | 1112.0 | 15.Juni2044 | 470.0 |
EIX | EDISON INTERNATIONAL | Versorger | 111.255,55 | 0.0 | 9633.0 | 266.0 | 15.März2028 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 111.256,82 | 0.0 | 8873.0 | 1153.0 | 01.Apr.2044 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.277,54 | 0.0 | 9633.0 | 622.0 | 15.Sept.2032 | 435.0 |
NOKIA | NOKIA OYJ | Industrie | 111.280,97 | 0.0 | 9829.0 | 876.0 | 15.Mai2039 | 663.0 |
CNXC | CONCENTRIX CORP | Industrie | 111.324,27 | 0.0 | 9970.0 | 616.0 | 02.Aug.2033 | 685.0 |
DIS | WALT DISNEY CO | Industrie | 111.354,63 | 0.0 | 12071.0 | 1070.0 | 01.Dez.2045 | 775.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 111.377,56 | 0.0 | 6713.0 | 1379.0 | 15.März2051 | 375.0 |
K | KELLANOVA | Industrie | 111.383,82 | 0.0 | 8226.0 | 1236.0 | 01.Apr.2046 | 450.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 111.445,63 | 0.0 | 6929.0 | 1376.0 | 15.Sept.2049 | 365.0 |
OMC | OMNICOM GROUP INC | Industrie | 111.487,59 | 0.0 | 9754.0 | 707.0 | 01.Nov.2034 | 530.0 |
NI | NISOURCE INC | Versorger | 111.490,97 | 0.0 | 9250.0 | 400.0 | 01.Sept.2029 | 295.0 |
GMT | GATX CORPORATION | Finanzinstitute | 111.492,23 | 0.0 | 10823.0 | 653.0 | 01.Mai2034 | 690.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 111.541,80 | 0.0 | 8955.0 | 458.0 | 01.Mai2030 | 240.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 111.585,69 | 0.0 | 9198.0 | 1343.0 | 15.Aug.2054 | 550.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 111.620,08 | 0.0 | 7899.0 | 1156.0 | 01.März2048 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 111.634,50 | 0.0 | 9867.0 | 804.0 | 15.Mai2067 | 650.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 111.662,84 | 0.0 | 8105.0 | 567.0 | 15.Aug.2036 | 249.0 |
CTVA | EIDP INC | Industrie | 111.671,97 | 0.0 | 8872.0 | 479.0 | 15.Juli2030 | 230.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 111.687,16 | 0.0 | 7559.0 | 1162.0 | 01.Dez.2042 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 111.722,99 | 0.0 | 9230.0 | 796.0 | 15.Aug.2035 | 440.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 111.730,91 | 0.0 | 9951.0 | 697.0 | 01.Juni2034 | 530.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 110.913,83 | 0.0 | 9821.0 | 383.0 | 01.Juli2033 | 350.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 110.704,23 | 0.0 | 10335.0 | 719.0 | 15.Dez.2034 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 110.727,46 | 0.0 | 10250.0 | 1256.0 | 01.Nov.2052 | 625.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 110.736,16 | 0.0 | 10391.0 | 1003.0 | 02.Aug.2043 | 708.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 110.736,50 | 0.0 | 9935.0 | 993.0 | 01.Feb.2041 | 595.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 110.742,60 | 0.0 | 9581.0 | 166.0 | 08.Jan.2027 | 170.0 |
CSX | CSX CORP | Industrie | 110.750,99 | 0.0 | 8159.0 | 1308.0 | 15.März2049 | 450.0 |
PFE | WYETH LLC | Industrie | 110.768,14 | 0.0 | 10439.0 | 789.0 | 15.Feb.2036 | 600.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 110.769,98 | 0.0 | 8611.0 | 1264.0 | 01.Mai2052 | 530.0 |
HUM | HUMANA INC | Finanzinstitute | 110.785,65 | 0.0 | 7865.0 | 1197.0 | 15.März2047 | 480.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 110.916,31 | 0.0 | 8192.0 | 697.0 | 15.März2033 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 110.937,98 | 0.0 | 10043.0 | 506.0 | 21.März2031 | 510.0 |
ES | EVERSOURCE ENERGY | Versorger | 110.987,93 | 0.0 | 8832.0 | 594.0 | 01.März2032 | 338.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 111.034,29 | 0.0 | 9929.0 | 319.0 | 01.Dez.2028 | 425.0 |
STT | STATE STREET CORP | Finanzinstitute | 111.040,55 | 0.0 | 10305.0 | 228.0 | 04.Nov.2028 | 582.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 111.064,33 | 0.0 | 9651.0 | 440.0 | 15.Apr.2030 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 111.094,96 | 0.0 | 7719.0 | 1294.0 | 01.Juni2048 | 413.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 111.146,69 | 0.0 | 9967.0 | 619.0 | 15.Jan.2033 | 515.0 |
CCI | CROWN CASTLE INC | Industrie | 111.169,50 | 0.0 | 8485.0 | 559.0 | 15.Juli2031 | 250.0 |
WU | WESTERN UNION CO/THE | Industrie | 111.186,42 | 0.0 | 9843.0 | 795.0 | 17.Nov.2036 | 620.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 110.965,00 | 0.0 | 10947.0 | 1131.0 | 01.Aug.2049 | 675.0 |
EXC | EXELON CORPORATION | Versorger | 110.182,82 | 0.0 | 9962.0 | 690.0 | 15.März2034 | 545.0 |
STT | STATE STREET CORP | Finanzinstitute | 110.195,55 | 0.0 | 10240.0 | 651.0 | 21.Nov.2034 | 612.0 |
MOS | MOSAIC CO/THE | Industrie | 110.311,88 | 0.0 | 9792.0 | 652.0 | 15.Nov.2033 | 545.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 110.328,06 | 0.0 | 10005.0 | 230.0 | 28.Sept.2027 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 110.337,51 | 0.0 | 6364.0 | 1439.0 | 01.Juni2051 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 110.344,30 | 0.0 | 7469.0 | 1329.0 | 14.Juni2049 | 400.0 |
UAL | UNITED AIRLINES INC | Industrie | 110.399,56 | 0.0 | 9306.0 | 291.0 | 07.Apr.2030 | 288.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 110.451,41 | 0.0 | 8809.0 | 1073.0 | 01.Okt.2041 | 484.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 110.463,12 | 0.0 | 9867.0 | 318.0 | 01.Dez.2028 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 110.483,14 | 0.0 | 6303.0 | 1404.0 | 15.Dez.2051 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 110.486,24 | 0.0 | 9944.0 | 683.0 | 15.Feb.2034 | 545.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 110.526,99 | 0.0 | 7818.0 | 1512.0 | 12.Feb.2055 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 110.530,76 | 0.0 | 7294.0 | 1277.0 | 15.Feb.2048 | 410.0 |
AEP | APPALACHIAN POWER CO | Versorger | 110.552,40 | 0.0 | 9742.0 | 194.0 | 01.Juni2027 | 330.0 |
GLPI | GLP CAPITAL LP | Industrie | 110.575,90 | 0.0 | 9108.0 | 496.0 | 15.Jan.2031 | 400.0 |
AN | AUTONATION INC | Industrie | 110.654,79 | 0.0 | 8799.0 | 585.0 | 01.März2032 | 385.0 |
ET | ENERGY TRANSFER LP | Industrie | 110.658,01 | 0.0 | 9992.0 | 429.0 | 01.Apr.2030 | 520.0 |
BBY | BEST BUY CO INC | Industrie | 109.625,76 | 0.0 | 9941.0 | 309.0 | 01.Okt.2028 | 445.0 |
MRK | MERCK & CO INC | Industrie | 109.638,99 | 0.0 | 10898.0 | 855.0 | 15.Sept.2037 | 655.0 |
ET | ENERGY TRANSFER LP | Industrie | 109.732,10 | 0.0 | 8119.0 | 1065.0 | 15.Jan.2043 | 495.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 109.763,09 | 0.0 | 9737.0 | 1254.0 | 01.Dez.2053 | 620.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 109.799,61 | 0.0 | 9821.0 | 640.0 | 05.Juli2033 | 545.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.816,24 | 0.0 | 9865.0 | 250.0 | 07.Jan.2028 | 410.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 109.845,08 | 0.0 | 7051.0 | 1333.0 | 15.Sept.2047 | 360.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 109.929,10 | 0.0 | 9822.0 | 184.0 | 01.Mai2027 | 363.0 |
HCA | HCA INC | Industrie | 109.968,37 | 0.0 | 8396.0 | 561.0 | 15.Juli2031 | 238.0 |
ABT | ABBOTT LABORATORIES | Industrie | 110.001,10 | 0.0 | 10759.0 | 864.0 | 30.Nov.2037 | 615.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 110.004,82 | 0.0 | 8433.0 | 497.0 | 15.Aug.2030 | 160.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 110.122,07 | 0.0 | 8014.0 | 1725.0 | 01.Juli2114 | 468.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 110.124,33 | 0.0 | 10880.0 | 858.0 | 15.Aug.2038 | 725.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 109.831,33 | 0.0 | 10775.0 | 1006.0 | 01.Juli2045 | 682.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 109.111,69 | 0.0 | 9871.0 | 398.0 | 05.Sept.2029 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 109.120,54 | 0.0 | 10317.0 | 257.0 | 06.März2028 | 600.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 109.153,11 | 0.0 | 9845.0 | 255.0 | 15.Feb.2028 | 425.0 |
ADBE | ADOBE INC | Industrie | 109.162,10 | 0.0 | 9900.0 | 709.0 | 04.Apr.2034 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 109.168,51 | 0.0 | 9044.0 | 1333.0 | 15.März2053 | 535.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 109.201,71 | 0.0 | 9001.0 | 501.0 | 15.Jan.2031 | 370.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 109.228,05 | 0.0 | 9831.0 | 696.0 | 08.Feb.2034 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 109.229,96 | 0.0 | 9831.0 | 714.0 | 15.Aug.2034 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 109.238,31 | 0.0 | 8630.0 | 581.0 | 01.Dez.2031 | 280.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.250,54 | 0.0 | 9803.0 | 193.0 | 30.Mai2027 | 330.0 |
INTC | INTEL CORPORATION | Industrie | 109.277,14 | 0.0 | 9851.0 | 498.0 | 21.Feb.2031 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 109.305,42 | 0.0 | 8347.0 | 599.0 | 01.Feb.2032 | 275.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 109.320,97 | 0.0 | 9899.0 | 126.0 | 15.Sept.2026 | 395.0 |
AON | AON CORP | Finanzinstitute | 109.396,38 | 0.0 | 10382.0 | 984.0 | 30.Sept.2040 | 625.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 109.423,60 | 0.0 | 9864.0 | 571.0 | 01.Sept.2052 | 600.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 109.448,17 | 0.0 | 7793.0 | 1235.0 | 01.Apr.2047 | 450.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 109.467,72 | 0.0 | 9097.0 | 320.0 | 15.Sept.2028 | 250.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 109.484,49 | 0.0 | 9476.0 | 741.0 | 17.Sept.2034 | 465.0 |
CME | CME GROUP INC | Finanzinstitute | 109.491,67 | 0.0 | 8733.0 | 613.0 | 15.März2032 | 265.0 |
ET | ENERGY TRANSFER LP | Industrie | 109.497,20 | 0.0 | 9410.0 | 1003.0 | 15.Feb.2042 | 610.0 |
DTE | DTE ELECTRIC CO | Versorger | 109.528,69 | 0.0 | 7233.0 | 1313.0 | 15.Aug.2047 | 375.0 |
MPLX | MPLX LP | Industrie | 109.572,59 | 0.0 | 8226.0 | 1165.0 | 01.Dez.2047 | 520.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 109.577,00 | 0.0 | 9138.0 | 435.0 | 16.Jan.2030 | 265.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 109.596,15 | 0.0 | 10232.0 | 314.0 | 03.Jan.2030 | 685.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 108.728,27 | 0.0 | 9642.0 | 418.0 | 01.Jan.2030 | 250.0 |
FGG07459 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 108.732,44 | 0.0 | 9145.0 | 670.0 | 01.Aug.2043 | 350.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 108.625,50 | 0.0 | 9533.0 | 198.0 | 15.Mai2027 | 185.0 |
MA | MASTERCARD INC | Industrie | 108.630,37 | 0.0 | 9822.0 | 261.0 | 26.Feb.2028 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 108.650,35 | 0.0 | 9216.0 | 1445.0 | 22.Mai2064 | 560.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 108.661,13 | 0.0 | 10250.0 | 484.0 | 20.Feb.2031 | 583.0 |
TGT | TARGET CORPORATION | Industrie | 108.673,84 | 0.0 | 7484.0 | 1295.0 | 15.Nov.2047 | 390.0 |
SO | ALABAMA POWER COMPANY | Versorger | 108.714,64 | 0.0 | 7445.0 | 1246.0 | 01.März2045 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 108.722,77 | 0.0 | 6913.0 | 1358.0 | 15.Juli2050 | 380.0 |
DIS | WALT DISNEY CO | Industrie | 108.723,79 | 0.0 | 8492.0 | 1206.0 | 15.Nov.2046 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 108.785,02 | 0.0 | 9841.0 | 178.0 | 27.Feb.2027 | 325.0 |
HES | HESS CORP | Industrie | 108.798,62 | 0.0 | 10202.0 | 956.0 | 15.Jan.2040 | 600.0 |
CVS | CVS HEALTH CORP | Industrie | 108.804,87 | 0.0 | 9830.0 | 935.0 | 15.Sept.2039 | 613.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 108.829,50 | 0.0 | 10696.0 | 563.0 | 15.Juli2032 | 700.0 |
NEM | NEWMONT CORPORATION | Industrie | 108.829,82 | 0.0 | 10332.0 | 750.0 | 01.Apr.2035 | 588.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 108.911,37 | 0.0 | 12401.0 | 435.0 | 15.Nov.2030 | 950.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 108.917,76 | 0.0 | 7433.0 | 1256.0 | 15.Feb.2048 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 108.921,01 | 0.0 | 8324.0 | 609.0 | 15.Jan.2032 | 205.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 108.922,59 | 0.0 | 8007.0 | 1220.0 | 06.März2048 | 489.0 |
TD | TORONTO-DOMINION BANK/THE | Finanzinstitute | 108.946,63 | 0.0 | 9846.0 | 388.0 | 10.Sept.2034 | 515.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 108.975,41 | 0.0 | 9849.0 | 636.0 | 09.März2033 | 500.0 |
TACHEM | BAXALTA INC | Industrie | 109.000,84 | 0.0 | 8911.0 | 1139.0 | 23.Juni2045 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.027,28 | 0.0 | 8694.0 | 608.0 | 15.März2032 | 285.0 |
NI | NISOURCE INC | Versorger | 109.055,10 | 0.0 | 8992.0 | 1081.0 | 15.Feb.2043 | 525.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 109.056,09 | 0.0 | 7377.0 | 954.0 | 01.Juni2041 | 371.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 108.640,92 | 0.0 | 8949.0 | 607.0 | 01.Feb.2048 | 350.0 |
COKE | COCA-COLA CONSOLIDATED INC | Industrie | 108.031,97 | 0.0 | 10077.0 | 693.0 | 01.Juni2034 | 545.0 |
INTU | INTUIT INC | Industrie | 108.078,85 | 0.0 | 8602.0 | 488.0 | 15.Juli2030 | 165.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 108.098,91 | 0.0 | 9225.0 | 750.0 | 21.Nov.2034 | 420.0 |
PRI | PRIMERICA INC | Finanzinstitute | 108.098,94 | 0.0 | 8530.0 | 578.0 | 19.Nov.2031 | 280.0 |
KMT | KENNAMETAL INC | Industrie | 108.099,41 | 0.0 | 9941.0 | 279.0 | 15.Juni2028 | 463.0 |
LM | LEGG MASON INC | Finanzinstitute | 108.105,06 | 0.0 | 9250.0 | 1087.0 | 15.Jan.2044 | 563.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 108.121,24 | 0.0 | 10097.0 | 234.0 | 21.Nov.2027 | 480.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 108.166,81 | 0.0 | 6294.0 | 1355.0 | 15.Feb.2052 | 375.0 |
GIS | GENERAL MILLS INC | Industrie | 108.188,83 | 0.0 | 9772.0 | 168.0 | 10.Feb.2027 | 320.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 108.209,99 | 0.0 | 7942.0 | 1256.0 | 15.Aug.2045 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 108.236,57 | 0.0 | 8992.0 | 761.0 | 01.Apr.2035 | 500.0 |
AMGN | AMGEN INC | Industrie | 108.237,73 | 0.0 | 5541.0 | 1559.0 | 01.Sept.2053 | 277.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 108.254,66 | 0.0 | 10178.0 | 832.0 | 01.Feb.2037 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 108.269,99 | 0.0 | 10301.0 | 955.0 | 15.Okt.2039 | 613.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 108.361,04 | 0.0 | 9756.0 | 205.0 | 15.Juli2027 | 355.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 108.406,36 | 0.0 | 10247.0 | 257.0 | 01.März2028 | 560.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 108.409,89 | 0.0 | 10120.0 | 1011.0 | 15.Juni2041 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 108.470,48 | 0.0 | 10836.0 | 711.0 | 15.Okt.2034 | 665.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 108.483,86 | 0.0 | 9601.0 | 683.0 | 18.Nov.2039 | 614.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 107.981,37 | 0.0 | 8971.0 | 611.0 | 01.Apr.2047 | 350.0 |
NXPI | NXP BV | Industrie | 107.514,37 | 0.0 | 8490.0 | 542.0 | 11.Mai2031 | 250.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.547,05 | 0.0 | 10031.0 | 503.0 | 01.Juni2031 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.576,85 | 0.0 | 9344.0 | 282.0 | 01.Apr.2028 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 107.612,21 | 0.0 | 8753.0 | 1353.0 | 15.Mai2053 | 495.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 107.645,95 | 0.0 | 7328.0 | 1326.0 | 02.Feb.2052 | 438.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 107.673,23 | 0.0 | 9151.0 | 559.0 | 25.Apr.2033 | 434.0 |
AZO | AUTOZONE INC | Industrie | 107.683,27 | 0.0 | 9684.0 | 597.0 | 01.Aug.2032 | 475.0 |
EMACN | EMERA US FINANCE LP | Versorger | 107.704,16 | 0.0 | 8524.0 | 549.0 | 15.Juni2031 | 264.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 107.735,71 | 0.0 | 5773.0 | 1560.0 | 12.Aug.2051 | 263.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 107.773,99 | 0.0 | 6227.0 | 1475.0 | 08.Juni2051 | 305.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 107.792,45 | 0.0 | 8958.0 | 450.0 | 15.März2030 | 250.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.809,16 | 0.0 | 9671.0 | 149.0 | 15.Nov.2026 | 300.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.822,22 | 0.0 | 10152.0 | 251.0 | 01.Feb.2028 | 525.0 |
DOC | DOC DR LLC | Finanzinstitute | 107.830,35 | 0.0 | 8502.0 | 577.0 | 01.Nov.2031 | 263.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 107.839,95 | 0.0 | 9679.0 | 701.0 | 01.Aug.2034 | 563.0 |
TMUS | T-MOBILE USA INC | Industrie | 107.851,66 | 0.0 | 9320.0 | 1427.0 | 15.Sept.2062 | 580.0 |
MMM | 3M CO | Industrie | 107.852,13 | 0.0 | 6487.0 | 1415.0 | 26.Aug.2049 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 107.895,86 | 0.0 | 7155.0 | 1308.0 | 15.Sept.2047 | 380.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.899,16 | 0.0 | 9258.0 | 414.0 | 15.Nov.2029 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 107.916,89 | 0.0 | 10045.0 | 691.0 | 15.Mai2034 | 538.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 107.927,15 | 0.0 | 9636.0 | 278.0 | 01.Nov.2028 | 338.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 107.930,05 | 0.0 | 9753.0 | 997.0 | 15.März2041 | 588.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 107.941,90 | 0.0 | 10185.0 | 297.0 | 16.Aug.2028 | 525.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 107.955,02 | 0.0 | 10529.0 | 833.0 | 15.Mai2037 | 615.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 107.978,56 | 0.0 | 9767.0 | 122.0 | 23.Juli2026 | 200.0 |
CUBE | CUBESMART LP | Finanzinstitute | 107.979,27 | 0.0 | 9773.0 | 129.0 | 01.Sept.2026 | 313.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.996,84 | 0.0 | 10539.0 | 152.0 | 15.Dez.2026 | 745.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 107.584,04 | 0.0 | 9839.0 | 211.0 | 01.Jan.2032 | 350.0 |
T | AT&T INC | Industrie | 106.951,21 | 0.0 | 9209.0 | 884.0 | 15.Aug.2037 | 490.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 106.971,09 | 0.0 | 10661.0 | 922.0 | 01.Apr.2039 | 645.0 |
EQNR | EQUINOR ASA | Agency | 106.985,89 | 0.0 | 7910.0 | 1077.0 | 06.Apr.2040 | 363.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 106.996,92 | 0.0 | 9717.0 | 92.0 | 01.Apr.2026 | 175.0 |
MTNA | ARCELORMITTAL SA | Industrie | 107.001,54 | 0.0 | 9984.0 | 682.0 | 17.Juni2034 | 600.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 107.012,10 | 0.0 | 8199.0 | 599.0 | 15.März2032 | 325.0 |
R | RYDER SYSTEM INC MTN | Industrie | 107.021,47 | 0.0 | 10457.0 | 312.0 | 01.Dez.2028 | 630.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 107.026,49 | 0.0 | 7338.0 | 1174.0 | 15.März2045 | 430.0 |
DUK | PROGRESS ENERGY INC | Versorger | 107.037,25 | 0.0 | 9961.0 | 937.0 | 01.Dez.2039 | 600.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 107.047,20 | 0.0 | 9987.0 | 400.0 | 01.Dez.2029 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 107.093,50 | 0.0 | 10119.0 | 168.0 | 22.Feb.2027 | 490.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 107.099,92 | 0.0 | 9716.0 | 271.0 | 01.Apr.2028 | 370.0 |
EXC | EXELON CORPORATION | Versorger | 107.122,66 | 0.0 | 8893.0 | 599.0 | 15.März2032 | 335.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 107.127,02 | 0.0 | 7807.0 | 1295.0 | 01.Juli2048 | 421.0 |
MA | MASTERCARD INC | Industrie | 107.133,57 | 0.0 | 8486.0 | 595.0 | 18.Nov.2031 | 200.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 107.192,35 | 0.0 | 10151.0 | 647.0 | 15.Sept.2033 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 107.194,87 | 0.0 | 9712.0 | 181.0 | 11.März2027 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 107.221,32 | 0.0 | 10005.0 | 697.0 | 01.Juni2034 | 530.0 |
VTRS | MYLAN INC | Industrie | 107.229,42 | 0.0 | 7140.0 | 1127.0 | 15.Apr.2048 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 107.232,93 | 0.0 | 9691.0 | 216.0 | 15.Aug.2027 | 315.0 |
UNM | UNUM GROUP | Finanzinstitute | 107.273,12 | 0.0 | 9223.0 | 1037.0 | 15.Aug.2042 | 575.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.318,00 | 0.0 | 9311.0 | 276.0 | 15.März2028 | 210.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 107.332,31 | 0.0 | 6661.0 | 1400.0 | 01.Sept.2049 | 340.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.348,89 | 0.0 | 9628.0 | 655.0 | 15.Juli2033 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 107.379,01 | 0.0 | 6036.0 | 1525.0 | 15.Dez.2051 | 285.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.382,13 | 0.0 | 9608.0 | 736.0 | 01.März2035 | 545.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 107.385,32 | 0.0 | 9272.0 | 349.0 | 02.Feb.2029 | 300.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 107.386,47 | 0.0 | 9236.0 | 851.0 | 15.Juni2037 | 525.0 |
CMI | CUMMINS INC | Industrie | 107.389,59 | 0.0 | 9246.0 | 1346.0 | 20.Feb.2054 | 545.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 107.444,09 | 0.0 | 10101.0 | 331.0 | 24.Jan.2030 | 543.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 106.438,77 | 0.0 | 9913.0 | 349.0 | 03.Mai2029 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 106.445,97 | 0.0 | 9180.0 | 1344.0 | 01.März2054 | 545.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 106.521,30 | 0.0 | 6624.0 | 1406.0 | 15.Sept.2049 | 338.0 |
LEG | LEGGETT & PLATT INC | Industrie | 106.667,11 | 0.0 | 9545.0 | 237.0 | 15.Nov.2027 | 350.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.678,46 | 0.0 | 9995.0 | 325.0 | 15.Dez.2028 | 470.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 106.687,12 | 0.0 | 9675.0 | 435.0 | 01.Apr.2030 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.692,33 | 0.0 | 10580.0 | 970.0 | 01.Sept.2040 | 645.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 106.699,10 | 0.0 | 9064.0 | 1235.0 | 01.Juni2050 | 550.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 106.709,19 | 0.0 | 8420.0 | 538.0 | 01.Juni2031 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 106.725,12 | 0.0 | 7864.0 | 1306.0 | 15.März2048 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 106.736,29 | 0.0 | 9210.0 | 1119.0 | 01.Sept.2043 | 515.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 106.754,71 | 0.0 | 9942.0 | 725.0 | 15.Nov.2034 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.755,90 | 0.0 | 10123.0 | 180.0 | 19.März2027 | 500.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 106.764,98 | 0.0 | 8195.0 | 571.0 | 29.Sept.2031 | 290.0 |
KMI | KINDER MORGAN INC | Industrie | 106.766,84 | 0.0 | 10055.0 | 376.0 | 01.Aug.2029 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.803,31 | 0.0 | 10044.0 | 158.0 | 11.Jan.2027 | 460.0 |
STT | STATE STREET CORP | Finanzinstitute | 106.828,01 | 0.0 | 9518.0 | 574.0 | 13.Mai2033 | 442.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 106.849,12 | 0.0 | 6595.0 | 1173.0 | 21.Dez.2040 | 250.0 |
GMT | GATX CORPORATION | Finanzinstitute | 106.869,34 | 0.0 | 9971.0 | 311.0 | 07.Nov.2028 | 455.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 106.893,10 | 0.0 | 8065.0 | 1237.0 | 15.Juni2047 | 450.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 106.895,24 | 0.0 | 10054.0 | 250.0 | 15.Jan.2028 | 475.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 106.183,09 | 0.0 | 8893.0 | 661.0 | 20.Juni2043 | 300.0 |
AVA | AVISTA CORPORATION | Versorger | 105.889,68 | 0.0 | 7037.0 | 1387.0 | 01.Apr.2052 | 400.0 |
EXC | EXELON CORPORATION | Versorger | 105.897,46 | 0.0 | 7262.0 | 1382.0 | 15.März2052 | 410.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 105.931,71 | 0.0 | 10461.0 | 884.0 | 01.Feb.2038 | 595.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 105.937,26 | 0.0 | 10016.0 | 220.0 | 01.Sept.2029 | 525.0 |
ABT | ABBOTT LABORATORIES | Industrie | 105.940,77 | 0.0 | 9878.0 | 998.0 | 27.Mai2040 | 530.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 106.029,91 | 0.0 | 10366.0 | 317.0 | 17.Nov.2028 | 554.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 106.074,51 | 0.0 | 9369.0 | 400.0 | 01.Okt.2029 | 335.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 106.102,37 | 0.0 | 9587.0 | 348.0 | 01.März2029 | 420.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 106.114,64 | 0.0 | 9883.0 | 634.0 | 15.Mai2033 | 515.0 |
COP | CONOCOPHILLIPS CO | Industrie | 106.131,73 | 0.0 | 9015.0 | 1424.0 | 15.Jan.2065 | 565.0 |
NXPI | NXP BV | Industrie | 106.162,74 | 0.0 | 9940.0 | 194.0 | 01.Juni2027 | 440.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 106.169,45 | 0.0 | 9902.0 | 565.0 | 08.Juni2032 | 567.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 106.192,01 | 0.0 | 9987.0 | 367.0 | 15.Aug.2029 | 688.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 106.210,17 | 0.0 | 10047.0 | 620.0 | 08.März2033 | 575.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 106.222,25 | 0.0 | 9608.0 | 350.0 | 01.März2029 | 350.0 |
HD | HOME DEPOT INC | Industrie | 106.232,82 | 0.0 | 6605.0 | 1552.0 | 15.Sept.2056 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 106.267,38 | 0.0 | 9523.0 | 689.0 | 10.Jan.2034 | 490.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 106.281,91 | 0.0 | 7805.0 | 1227.0 | 01.März2049 | 488.0 |
JBL | JABIL INC | Industrie | 106.305,39 | 0.0 | 9940.0 | 190.0 | 15.Mai2027 | 425.0 |
PFE | PFIZER INC | Industrie | 106.319,17 | 0.0 | 6758.0 | 1139.0 | 28.Mai2040 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 106.327,93 | 0.0 | 9158.0 | 334.0 | 09.Nov.2028 | 195.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 106.335,67 | 0.0 | 9616.0 | 169.0 | 21.Jan.2027 | 205.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 106.338,57 | 0.0 | 9059.0 | 1322.0 | 15.Feb.2055 | 555.0 |
CVX | CHEVRON USA INC | Industrie | 106.346,23 | 0.0 | 9440.0 | 1107.0 | 15.Nov.2043 | 525.0 |
CAS | CALIFORNIA ST | Local Authority | 106.082,31 | 0.0 | 10576.0 | 538.0 | 01.Okt.2031 | 575.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 105.357,73 | 0.0 | 9859.0 | 678.0 | 15.Dez.2033 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.406,64 | 0.0 | 9462.0 | 698.0 | 15.Jan.2034 | 450.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 105.410,19 | 0.0 | 8405.0 | 1239.0 | 01.Okt.2048 | 505.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 105.425,15 | 0.0 | 9360.0 | 1280.0 | 01.Juni2053 | 575.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 105.455,46 | 0.0 | 10014.0 | 637.0 | 01.Apr.2033 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 105.475,11 | 0.0 | 6996.0 | 1330.0 | 15.Sept.2047 | 360.0 |
SPGI | S&P GLOBAL INC | Industrie | 105.540,98 | 0.0 | 9851.0 | 353.0 | 01.Mai2029 | 425.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 105.559,24 | 0.0 | 8572.0 | 1148.0 | 01.Nov.2044 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 105.594,39 | 0.0 | 9933.0 | 368.0 | 26.Juli2030 | 525.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 105.595,73 | 0.0 | 9960.0 | 376.0 | 15.Aug.2029 | 530.0 |
OKE | ONEOK INC | Industrie | 105.652,52 | 0.0 | 8444.0 | 1099.0 | 15.Okt.2043 | 515.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Versorger | 105.680,36 | 0.0 | 9939.0 | 691.0 | 15.Feb.2055 | 685.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 105.731,75 | 0.0 | 9114.0 | 429.0 | 15.Jan.2030 | 300.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 105.764,67 | 0.0 | 10001.0 | 263.0 | 14.Feb.2028 | 388.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 105.784,86 | 0.0 | 9194.0 | 410.0 | 15.Okt.2029 | 305.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 105.802,21 | 0.0 | 8415.0 | 1164.0 | 15.März2045 | 490.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.859,76 | 0.0 | 9562.0 | 263.0 | 15.Feb.2028 | 338.0 |
NTRCN | NUTRIEN LTD | Industrie | 104.819,51 | 0.0 | 9803.0 | 698.0 | 21.Juni2034 | 540.0 |
NUE | NUCOR CORPORATION | Industrie | 104.829,16 | 0.0 | 9797.0 | 271.0 | 01.Mai2028 | 395.0 |
APH | AMPHENOL CORPORATION | Industrie | 104.865,90 | 0.0 | 9278.0 | 1350.0 | 15.Nov.2054 | 538.0 |
NVT | NVENT FINANCE SARL | Industrie | 104.876,15 | 0.0 | 9743.0 | 621.0 | 15.Mai2033 | 565.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 104.900,26 | 0.0 | 10232.0 | 836.0 | 15.Mai2037 | 595.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 104.996,56 | 0.0 | 9123.0 | 592.0 | 15.Apr.2032 | 415.0 |
AEP | APPALACHIAN POWER CO | Versorger | 105.017,31 | 0.0 | 9447.0 | 601.0 | 01.Aug.2032 | 450.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 105.023,71 | 0.0 | 9073.0 | 631.0 | 15.Aug.2032 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 105.074,45 | 0.0 | 9961.0 | 756.0 | 01.Apr.2035 | 535.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 105.086,56 | 0.0 | 9427.0 | 257.0 | 15.Dez.2029 | 320.0 |
GWW | WW GRAINGER INC | Industrie | 105.088,49 | 0.0 | 9509.0 | 747.0 | 15.Sept.2034 | 445.0 |
GLW | CORNING INC | Industrie | 105.118,16 | 0.0 | 8909.0 | 1207.0 | 15.Nov.2048 | 535.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 105.164,38 | 0.0 | 8425.0 | 525.0 | 15.Dez.2030 | 160.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 105.183,30 | 0.0 | 9964.0 | 693.0 | 15.März2034 | 535.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 105.183,57 | 0.0 | 9869.0 | 106.0 | 15.Juni2026 | 425.0 |
HD | HOME DEPOT INC | Industrie | 105.184,03 | 0.0 | 9131.0 | 325.0 | 15.Sept.2028 | 150.0 |
AZN | ASTRAZENECA PLC | Industrie | 105.186,64 | 0.0 | 6256.0 | 1487.0 | 28.Mai2051 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 105.210,80 | 0.0 | 9030.0 | 538.0 | 01.Juni2031 | 305.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 105.236,17 | 0.0 | 6592.0 | 1404.0 | 01.Nov.2049 | 327.0 |
DUK | DUKE ENERGY CORP | Versorger | 105.241,63 | 0.0 | 8251.0 | 1167.0 | 15.Dez.2045 | 480.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.261,88 | 0.0 | 9150.0 | 332.0 | 15.Okt.2028 | 175.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 105.263,97 | 0.0 | 9378.0 | 1206.0 | 01.Juli2052 | 625.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 105.293,55 | 0.0 | 10292.0 | 835.0 | 01.Juni2037 | 610.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 105.295,00 | 0.0 | 8747.0 | 1156.0 | 01.Apr.2044 | 488.0 |
COP | CONOCOPHILLIPS CO | Industrie | 105.306,80 | 0.0 | 9100.0 | 1434.0 | 15.Sept.2063 | 570.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 105.318,60 | 0.0 | 7357.0 | 1384.0 | 15.Nov.2050 | 383.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 104.292,63 | 0.0 | 7013.0 | 1326.0 | 01.Nov.2049 | 381.0 |
DUK | DUKE ENERGY CORP | Versorger | 104.316,13 | 0.0 | 7122.0 | 1274.0 | 15.Aug.2047 | 395.0 |
NKE | NIKE INC | Industrie | 104.321,82 | 0.0 | 7556.0 | 1179.0 | 01.Mai2043 | 363.0 |
AON | AON CORP | Finanzinstitute | 104.327,16 | 0.0 | 8594.0 | 586.0 | 02.Dez.2031 | 260.0 |
LKQ | LKQ CORP | Industrie | 104.340,65 | 0.0 | 10215.0 | 619.0 | 15.Juni2033 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 104.350,30 | 0.0 | 8304.0 | 1105.0 | 15.März2042 | 438.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 104.378,86 | 0.0 | 7982.0 | 1295.0 | 17.März2052 | 495.0 |
WMT | WALMART INC | Industrie | 104.399,21 | 0.0 | 9698.0 | 1026.0 | 25.Okt.2040 | 500.0 |
FDX | FEDEX CORP | Industrie | 104.422,13 | 0.0 | 7729.0 | 1212.0 | 17.Okt.2048 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 104.440,74 | 0.0 | 9888.0 | 794.0 | 15.März2036 | 585.0 |
NOV | NOV INC | Industrie | 104.448,83 | 0.0 | 6810.0 | 1096.0 | 01.Dez.2042 | 395.0 |
AZO | AUTOZONE INC | Industrie | 104.472,01 | 0.0 | 9578.0 | 441.0 | 15.Apr.2030 | 400.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 104.518,46 | 0.0 | 9072.0 | 323.0 | 30.Sept.2028 | 285.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.540,89 | 0.0 | 7034.0 | 1357.0 | 30.Okt.2049 | 370.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 104.554,30 | 0.0 | 8708.0 | 539.0 | 15.Apr.2031 | 272.0 |
NNN | NNN REIT INC | Finanzinstitute | 104.566,04 | 0.0 | 9833.0 | 150.0 | 15.Dez.2026 | 360.0 |
FTSCN | FORTIS INC | Versorger | 104.645,92 | 0.0 | 9766.0 | 138.0 | 04.Okt.2026 | 306.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 104.647,42 | 0.0 | 7175.0 | 1347.0 | 15.März2052 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 104.660,81 | 0.0 | 9803.0 | 319.0 | 15.Nov.2028 | 380.0 |
WMT | WALMART INC | Industrie | 104.685,75 | 0.0 | 9883.0 | 112.0 | 08.Juli2026 | 305.0 |
EQNR | EQUINOR ASA | Agency | 104.700,26 | 0.0 | 7883.0 | 1163.0 | 15.Mai2043 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 104.716,08 | 0.0 | 9415.0 | 1311.0 | 15.Aug.2053 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 104.755,09 | 0.0 | 9969.0 | 357.0 | 15.Apr.2029 | 490.0 |
DOW | DOW CHEMICAL CO | Industrie | 104.760,21 | 0.0 | 10413.0 | 613.0 | 15.März2033 | 630.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 104.780,58 | 0.0 | 9054.0 | 438.0 | 01.Feb.2030 | 260.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 104.681,67 | 0.0 | 10271.0 | 1142.0 | 01.Jan.2050 | 645.0 |
DOW | DOW CHEMICAL CO | Industrie | 103.781,46 | 0.0 | 8698.0 | 748.0 | 01.Okt.2034 | 425.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 103.791,83 | 0.0 | 7944.0 | 1228.0 | 20.Sept.2047 | 470.0 |
DHR | DANAHER CORPORATION | Industrie | 103.799,04 | 0.0 | 8260.0 | 1227.0 | 15.Sept.2045 | 438.0 |
FDX | FEDEX CORP | Industrie | 103.804,23 | 0.0 | 6800.0 | 1250.0 | 15.Feb.2048 | 405.0 |
PSX | PHILLIPS 66 CO | Industrie | 103.847,33 | 0.0 | 9870.0 | 132.0 | 01.Okt.2026 | 355.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 103.852,52 | 0.0 | 8288.0 | 587.0 | 12.Sept.2031 | 190.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 103.880,60 | 0.0 | 9773.0 | 150.0 | 01.Dez.2026 | 310.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 103.889,29 | 0.0 | 9369.0 | 1358.0 | 01.März2054 | 545.0 |
IR | INGERSOLL RAND INC | Industrie | 103.892,87 | 0.0 | 9245.0 | 1300.0 | 15.Juni2054 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 103.895,75 | 0.0 | 9817.0 | 574.0 | 15.Apr.2032 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 103.935,46 | 0.0 | 6417.0 | 1622.0 | 05.Feb.2070 | 375.0 |
CDW | CDW LLC | Industrie | 103.940,18 | 0.0 | 9322.0 | 331.0 | 01.Dez.2028 | 328.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 103.940,35 | 0.0 | 7949.0 | 1254.0 | 15.März2048 | 460.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 103.954,80 | 0.0 | 9805.0 | 679.0 | 20.Feb.2034 | 563.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 104.025,03 | 0.0 | 10161.0 | 141.0 | 20.Nov.2026 | 575.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 104.053,63 | 0.0 | 9843.0 | 536.0 | 01.Sept.2031 | 480.0 |
ECL | ECOLAB INC | Industrie | 104.114,14 | 0.0 | 10271.0 | 247.0 | 15.Jan.2028 | 525.0 |
SYY | SYSCO CORP | Industrie | 104.125,68 | 0.0 | 9872.0 | 785.0 | 21.Sept.2035 | 538.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 104.141,46 | 0.0 | 8630.0 | 1283.0 | 15.März2049 | 488.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 104.168,77 | 0.0 | 6196.0 | 1471.0 | 03.Juni2051 | 305.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 104.186,69 | 0.0 | 5784.0 | 1574.0 | 15.Okt.2050 | 252.0 |
OMC | OMNICOM GROUP INC | Industrie | 104.232,97 | 0.0 | 8628.0 | 562.0 | 01.Aug.2031 | 260.0 |
FTV | FORTIVE CORP | Industrie | 104.246,82 | 0.0 | 9818.0 | 108.0 | 15.Juni2026 | 315.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 104.262,18 | 0.0 | 9884.0 | 628.0 | 21.März2033 | 550.0 |
MDC | MDC HOLDINGS INC | Industrie | 103.218,76 | 0.0 | 8535.0 | 517.0 | 15.Jan.2031 | 250.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 103.247,50 | 0.0 | 9294.0 | 382.0 | 01.Juli2029 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 103.264,42 | 0.0 | 10208.0 | 426.0 | 15.Feb.2030 | 450.0 |
NI | NISOURCE INC | Versorger | 103.290,55 | 0.0 | 7355.0 | 1316.0 | 30.März2048 | 395.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 103.300,83 | 0.0 | 9733.0 | 199.0 | 15.Juni2027 | 300.0 |
LOW | LOWES COMPANIES INC | Industrie | 103.365,52 | 0.0 | 9221.0 | 1278.0 | 01.Juli2053 | 575.0 |
SW | WRKCO INC | Industrie | 103.379,84 | 0.0 | 9235.0 | 591.0 | 01.Juni2032 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 103.408,44 | 0.0 | 9782.0 | 165.0 | 01.Feb.2027 | 300.0 |
CSX | CSX CORP | Industrie | 103.421,62 | 0.0 | 7474.0 | 1353.0 | 01.Mai2050 | 395.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 103.477,18 | 0.0 | 10018.0 | 931.0 | 01.Feb.2039 | 570.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 103.491,31 | 0.0 | 9771.0 | 110.0 | 15.Juni2026 | 245.0 |
ADI | ANALOG DEVICES INC | Industrie | 103.511,34 | 0.0 | 6885.0 | 1201.0 | 01.Okt.2041 | 280.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 103.520,56 | 0.0 | 8938.0 | 351.0 | 01.Feb.2029 | 285.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 103.529,50 | 0.0 | 9789.0 | 165.0 | 01.Feb.2027 | 320.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 103.534,64 | 0.0 | 8252.0 | 1073.0 | 01.Apr.2044 | 545.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 103.547,12 | 0.0 | 9628.0 | 1282.0 | 01.Juni2054 | 600.0 |
WM | WASTE MANAGEMENT INC | Industrie | 103.558,29 | 0.0 | 9778.0 | 638.0 | 15.Feb.2033 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.611,55 | 0.0 | 10153.0 | 318.0 | 01.Dez.2028 | 535.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 103.650,64 | 0.0 | 9396.0 | 740.0 | 01.Okt.2034 | 480.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 103.678,63 | 0.0 | 9696.0 | 234.0 | 03.Nov.2028 | 382.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 103.694,13 | 0.0 | 9753.0 | 676.0 | 01.Feb.2034 | 550.0 |
AON | AON CORP | Finanzinstitute | 103.714,82 | 0.0 | 9823.0 | 604.0 | 12.Sept.2032 | 500.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 103.725,20 | 0.0 | 10083.0 | 918.0 | 01.Mai2049 | 614.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 103.498,98 | 0.0 | 9680.0 | 261.0 | 01.Dez.2032 | 300.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 103.553,60 | 0.0 | 9693.0 | 250.0 | 01.März2032 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.679,07 | 0.0 | 9294.0 | 586.0 | 15.März2032 | 405.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 102.681,25 | 0.0 | 9698.0 | 341.0 | 01.Feb.2029 | 365.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 102.694,77 | 0.0 | 7544.0 | 1274.0 | 15.Feb.2045 | 344.0 |
T | AT&T INC | Industrie | 102.698,67 | 0.0 | 10690.0 | 906.0 | 15.Feb.2039 | 655.0 |
NTAP | NETAPP INC | Industrie | 102.706,40 | 0.0 | 8842.0 | 468.0 | 22.Juni2030 | 270.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.720,12 | 0.0 | 10073.0 | 236.0 | 15.Nov.2027 | 460.0 |
T | AT&T INC | Industrie | 102.726,67 | 0.0 | 8393.0 | 1131.0 | 15.Juni2044 | 480.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 102.755,29 | 0.0 | 8509.0 | 605.0 | 04.Feb.2032 | 250.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 102.864,97 | 0.0 | 10136.0 | 191.0 | 15.Juli2027 | 563.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 102.894,85 | 0.0 | 8037.0 | 1184.0 | 15.Nov.2045 | 450.0 |
KR | KROGER CO | Industrie | 102.933,17 | 0.0 | 7143.0 | 1336.0 | 15.Jan.2050 | 395.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 102.973,72 | 0.0 | 10129.0 | 365.0 | 15.Juni2029 | 480.0 |
NI | NISOURCE INC | Versorger | 103.001,23 | 0.0 | 10141.0 | 367.0 | 01.Juli2029 | 520.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 103.015,96 | 0.0 | 6286.0 | 1403.0 | 13.Sept.2049 | 325.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.035,79 | 0.0 | 10152.0 | 328.0 | 12.Jan.2029 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 103.036,30 | 0.0 | 6544.0 | 1179.0 | 13.Nov.2040 | 235.0 |
TXT | TEXTRON INC | Industrie | 103.091,08 | 0.0 | 8566.0 | 536.0 | 15.März2031 | 245.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.165,04 | 0.0 | 11316.0 | 434.0 | 16.Aug.2030 | 813.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 102.835,94 | 0.0 | 9573.0 | 531.0 | 01.Jan.2047 | 450.0 |
AZO | AUTOZONE INC | Industrie | 102.181,48 | 0.0 | 10082.0 | 371.0 | 15.Juli2029 | 510.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 102.187,30 | 0.0 | 9271.0 | 369.0 | 15.März2029 | 188.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 102.202,37 | 0.0 | 8845.0 | 602.0 | 01.März2032 | 300.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 102.207,75 | 0.0 | 9192.0 | 333.0 | 15.Nov.2028 | 230.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 102.211,07 | 0.0 | 7138.0 | 1251.0 | 15.Mai2046 | 375.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 102.212,24 | 0.0 | 9657.0 | 164.0 | 15.Jan.2027 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 102.225,15 | 0.0 | 10018.0 | 395.0 | 01.Nov.2029 | 465.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.233,44 | 0.0 | 9283.0 | 233.0 | 14.Sept.2027 | 110.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 102.233,65 | 0.0 | 6895.0 | 1217.0 | 01.Dez.2046 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 102.260,41 | 0.0 | 6267.0 | 1455.0 | 01.Dez.2051 | 320.0 |
VNT | VONTIER CORP | Industrie | 102.283,32 | 0.0 | 9285.0 | 280.0 | 01.Apr.2028 | 240.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 102.284,12 | 0.0 | 10225.0 | 354.0 | 19.Apr.2029 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 102.287,57 | 0.0 | 8424.0 | 660.0 | 15.Dez.2032 | 285.0 |
MO | ALTRIA GROUP INC | Industrie | 102.298,45 | 0.0 | 10475.0 | 304.0 | 01.Nov.2028 | 620.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 102.336,90 | 0.0 | 9213.0 | 403.0 | 15.Okt.2029 | 390.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 102.338,25 | 0.0 | 6667.0 | 1402.0 | 01.Nov.2049 | 330.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 102.346,53 | 0.0 | 8008.0 | 1383.0 | 01.Dez.2054 | 463.0 |
EOG | EOG RESOURCES INC | Industrie | 102.351,84 | 0.0 | 8878.0 | 793.0 | 01.Apr.2035 | 390.0 |
NKE | NIKE INC | Industrie | 102.356,13 | 0.0 | 6900.0 | 1308.0 | 01.Nov.2046 | 338.0 |
CMI | CUMMINS INC | Industrie | 102.384,10 | 0.0 | 5652.0 | 1528.0 | 01.Sept.2050 | 260.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.384,37 | 0.0 | 9746.0 | 185.0 | 15.Apr.2027 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 102.405,54 | 0.0 | 6380.0 | 1405.0 | 30.März2051 | 350.0 |
CTRA | COTERRA ENERGY INC | Industrie | 102.411,98 | 0.0 | 9698.0 | 684.0 | 15.März2034 | 560.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 102.419,66 | 0.0 | 9580.0 | 690.0 | 01.Juli2034 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.491,71 | 0.0 | 5511.0 | 1677.0 | 16.Sept.2062 | 297.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 102.492,87 | 0.0 | 8824.0 | 466.0 | 15.Mai2030 | 205.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 102.504,39 | 0.0 | 6371.0 | 1414.0 | 15.März2052 | 355.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 102.527,19 | 0.0 | 8405.0 | 569.0 | 15.Nov.2031 | 320.0 |
DE | DEERE & CO | Industrie | 102.527,28 | 0.0 | 11297.0 | 482.0 | 03.März2031 | 713.0 |
KO | COCA-COLA CO | Industrie | 102.566,24 | 0.0 | 7194.0 | 1167.0 | 05.Mai2041 | 288.0 |
BA | BOEING CO | Industrie | 102.577,07 | 0.0 | 6323.0 | 1434.0 | 01.Aug.2059 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 102.582,68 | 0.0 | 10055.0 | 401.0 | 15.Nov.2029 | 470.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 102.595,97 | 0.0 | 8507.0 | 1431.0 | 18.Sept.2054 | 470.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 102.612,76 | 0.0 | 10203.0 | 305.0 | 08.Sept.2028 | 488.0 |
NTRCN | NUTRIEN LTD | Industrie | 102.629,05 | 0.0 | 10090.0 | 201.0 | 21.Juni2027 | 520.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 102.629,15 | 0.0 | 10644.0 | 534.0 | 01.Feb.2032 | 715.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 102.660,69 | 0.0 | 9688.0 | 697.0 | 15.Feb.2034 | 485.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 102.671,70 | 0.0 | 7011.0 | 1347.0 | 15.Aug.2049 | 380.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 102.524,22 | 0.0 | 9874.0 | 152.0 | 01.Juli2030 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 101.610,33 | 0.0 | 9953.0 | 397.0 | 15.Nov.2029 | 480.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 101.632,43 | 0.0 | 10109.0 | 662.0 | 15.Sept.2033 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.633,59 | 0.0 | 10072.0 | 256.0 | 10.Feb.2028 | 465.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 101.643,13 | 0.0 | 8453.0 | 1121.0 | 15.Juni2043 | 460.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 101.658,60 | 0.0 | 10037.0 | 162.0 | 08.Jan.2027 | 450.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 101.661,94 | 0.0 | 8399.0 | 517.0 | 10.Dez.2030 | 200.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.679,37 | 0.0 | 10093.0 | 425.0 | 24.Feb.2030 | 475.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 101.679,71 | 0.0 | 8435.0 | 537.0 | 15.Jan.2031 | 145.0 |
MMM | 3M CO MTN | Industrie | 101.688,68 | 0.0 | 10112.0 | 853.0 | 15.März2037 | 570.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 101.759,98 | 0.0 | 7141.0 | 1274.0 | 15.Juni2046 | 365.0 |
AZO | AUTOZONE INC | Industrie | 101.796,73 | 0.0 | 10045.0 | 117.0 | 15.Juli2026 | 505.0 |
CAH | CARDINAL HEALTH INC | Industrie | 101.820,12 | 0.0 | 10088.0 | 339.0 | 15.Feb.2029 | 513.0 |
PHM | PULTE GROUP INC | Industrie | 101.821,04 | 0.0 | 10049.0 | 148.0 | 15.Jan.2027 | 500.0 |
ET | ENERGY TRANSFER LP | Industrie | 101.939,59 | 0.0 | 10034.0 | 367.0 | 01.Juli2029 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 101.966,95 | 0.0 | 8115.0 | 1149.0 | 15.März2043 | 425.0 |
NFLX | NETFLIX INC | Industrie | 102.006,26 | 0.0 | 10011.0 | 148.0 | 15.Nov.2026 | 438.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 102.007,40 | 0.0 | 6899.0 | 1005.0 | 24.Nov.2042 | 333.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 102.009,67 | 0.0 | 6331.0 | 1429.0 | 01.März2050 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 102.009,83 | 0.0 | 8482.0 | 587.0 | 15.Sept.2031 | 190.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 102.010,87 | 0.0 | 6082.0 | 1476.0 | 15.Juni2050 | 288.0 |
AEE | UNION ELECTRIC CO | Versorger | 102.023,10 | 0.0 | 9220.0 | 1331.0 | 15.März2053 | 545.0 |
ADI | ANALOG DEVICES INC | Industrie | 102.039,67 | 0.0 | 8492.0 | 587.0 | 01.Okt.2031 | 210.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 102.049,36 | 0.0 | 9678.0 | 265.0 | 15.März2028 | 413.0 |
MCO | MOODYS CORPORATION | Industrie | 102.051,57 | 0.0 | 6537.0 | 1184.0 | 19.Aug.2041 | 275.0 |
PG | PROCTER & GAMBLE CO | Industrie | 102.053,86 | 0.0 | 10001.0 | 400.0 | 24.Okt.2029 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 102.056,03 | 0.0 | 10678.0 | 832.0 | 15.März2037 | 645.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 102.065,54 | 0.0 | 5636.0 | 1521.0 | 04.Sept.2050 | 263.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 102.070,27 | 0.0 | 9681.0 | 351.0 | 15.März2029 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 102.109,02 | 0.0 | 10051.0 | 667.0 | 15.Jan.2034 | 600.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 101.718,70 | 0.0 | 10143.0 | 327.0 | 01.Apr.2030 | 518.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 101.965,35 | 0.0 | 9839.0 | 469.0 | 01.Apr.2049 | 500.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 101.519,09 | 0.0 | 10099.0 | 992.0 | 15.Sept.2039 | 525.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 101.090,69 | 0.0 | 10027.0 | 343.0 | 16.Feb.2029 | 455.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Finanzinstitute | 101.096,30 | 0.0 | 10014.0 | 418.0 | 11.Feb.2031 | 494.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 101.099,92 | 0.0 | 9579.0 | 785.0 | 15.Sept.2035 | 500.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 101.114,28 | 0.0 | 9052.0 | 1333.0 | 15.Jan.2053 | 525.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 101.118,18 | 0.0 | 9119.0 | 340.0 | 01.Dez.2028 | 190.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 101.123,74 | 0.0 | 7438.0 | 1273.0 | 01.März2046 | 380.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 101.146,80 | 0.0 | 10054.0 | 266.0 | 03.März2028 | 455.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 101.167,81 | 0.0 | 10045.0 | 428.0 | 15.März2030 | 480.0 |
MA | MASTERCARD INC | Industrie | 101.181,99 | 0.0 | 10044.0 | 572.0 | 15.März2032 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 101.185,19 | 0.0 | 9892.0 | 732.0 | 31.Jan.2035 | 540.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 101.186,56 | 0.0 | 8249.0 | 1146.0 | 01.Dez.2044 | 470.0 |
AET | AETNA INC | Finanzinstitute | 101.190,86 | 0.0 | 10415.0 | 834.0 | 15.Dez.2037 | 675.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 101.221,20 | 0.0 | 10011.0 | 330.0 | 06.Feb.2029 | 533.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 101.222,02 | 0.0 | 10014.0 | 164.0 | 01.Feb.2027 | 488.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 101.258,45 | 0.0 | 11954.0 | 797.0 | 01.Sept.2036 | 725.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.279,73 | 0.0 | 9078.0 | 454.0 | 13.Mai2030 | 295.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 101.282,11 | 0.0 | 7338.0 | 1333.0 | 15.Nov.2048 | 379.0 |
DIS | WALT DISNEY CO | Industrie | 101.289,23 | 0.0 | 8800.0 | 1195.0 | 15.Okt.2045 | 495.0 |
DUK | DUKE ENERGY CORP | Versorger | 101.298,60 | 0.0 | 7357.0 | 1288.0 | 15.Juni2049 | 420.0 |
AMGN | AMGEN INC | Industrie | 101.329,23 | 0.0 | 9453.0 | 1032.0 | 15.Juni2042 | 565.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 101.342,61 | 0.0 | 7950.0 | 1353.0 | 15.Juni2052 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 101.344,79 | 0.0 | 9617.0 | 112.0 | 15.Juni2026 | 100.0 |
TPR | TAPESTRY INC | Industrie | 101.354,45 | 0.0 | 9454.0 | 731.0 | 11.März2035 | 550.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 101.357,07 | 0.0 | 9207.0 | 595.0 | 14.Apr.2032 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 101.363,16 | 0.0 | 7650.0 | 1239.0 | 15.Dez.2046 | 420.0 |
DIS | WALT DISNEY CO | Industrie | 101.381,61 | 0.0 | 10586.0 | 839.0 | 01.März2037 | 615.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 101.384,75 | 0.0 | 8417.0 | 581.0 | 15.Aug.2031 | 175.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 101.401,42 | 0.0 | 10089.0 | 174.0 | 15.März2027 | 510.0 |
BA | BOEING CO | Industrie | 101.404,67 | 0.0 | 9598.0 | 170.0 | 01.Feb.2027 | 270.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 101.417,89 | 0.0 | 7759.0 | 1319.0 | 15.März2049 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.422,66 | 0.0 | 10082.0 | 505.0 | 07.März2031 | 490.0 |
SNX | TD SYNNEX CORP | Industrie | 101.430,73 | 0.0 | 8400.0 | 563.0 | 09.Aug.2031 | 265.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 101.446,37 | 0.0 | 6027.0 | 1481.0 | 15.Mai2050 | 280.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.449,36 | 0.0 | 6419.0 | 1563.0 | 15.Juni2061 | 360.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.500,25 | 0.0 | 8636.0 | 1095.0 | 01.Juni2043 | 490.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 101.582,15 | 0.0 | 7756.0 | 1295.0 | 01.März2048 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.592,72 | 0.0 | 9561.0 | 295.0 | 01.Juli2028 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 101.453,42 | 0.0 | 10045.0 | 383.0 | 01.Aug.2029 | 450.0 |
WAUNIV | The Washington University | Industrie | 100.562,17 | 0.0 | 6929.0 | 1523.0 | 15.Apr.2054 | 352.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 100.581,24 | 0.0 | 10012.0 | 265.0 | 14.März2028 | 450.0 |
BRKHEC | PACIFICORP | Versorger | 100.588,03 | 0.0 | 7341.0 | 1294.0 | 15.Jan.2049 | 413.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 100.597,29 | 0.0 | 9555.0 | 747.0 | 01.Okt.2034 | 460.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 100.628,70 | 0.0 | 9574.0 | 1311.0 | 15.Okt.2052 | 575.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 100.656,56 | 0.0 | 9122.0 | 589.0 | 25.März2032 | 400.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 100.659,88 | 0.0 | 10021.0 | 269.0 | 17.März2028 | 480.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 100.679,62 | 0.0 | 10317.0 | 584.0 | 01.Nov.2032 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.689,12 | 0.0 | 9988.0 | 567.0 | 15.März2032 | 520.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 100.692,86 | 0.0 | 9036.0 | 1329.0 | 01.Feb.2053 | 530.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 100.709,35 | 0.0 | 9873.0 | 699.0 | 05.Juni2034 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 100.714,15 | 0.0 | 9108.0 | 398.0 | 15.Aug.2029 | 260.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 100.716,96 | 0.0 | 10033.0 | 177.0 | 20.März2027 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 100.733,23 | 0.0 | 9986.0 | 342.0 | 15.Feb.2029 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 100.735,32 | 0.0 | 8335.0 | 605.0 | 15.Jan.2032 | 225.0 |
TSN | TYSON FOODS INC | Industrie | 100.757,53 | 0.0 | 10019.0 | 684.0 | 15.März2034 | 570.0 |
CMI | CUMMINS INC | Industrie | 100.776,89 | 0.0 | 9990.0 | 693.0 | 20.Feb.2034 | 515.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 100.799,07 | 0.0 | 8667.0 | 546.0 | 15.Juni2031 | 280.0 |
SYK | STRYKER CORPORATION | Industrie | 100.810,85 | 0.0 | 8698.0 | 476.0 | 15.Juni2030 | 195.0 |
CSX | CSX CORP | Industrie | 100.816,20 | 0.0 | 8340.0 | 1139.0 | 01.März2043 | 440.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 100.821,30 | 0.0 | 5835.0 | 1571.0 | 15.Jan.2072 | 360.0 |
AGCO | AGCO CORPORATION | Industrie | 100.830,94 | 0.0 | 10038.0 | 176.0 | 21.März2027 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 100.833,93 | 0.0 | 9417.0 | 239.0 | 01.Dez.2077 | 480.0 |
ORCL | ORACLE CORPORATION | Industrie | 100.883,79 | 0.0 | 9875.0 | 432.0 | 06.Mai2030 | 465.0 |
PWR | QUANTA SERVICES INC. | Industrie | 100.900,73 | 0.0 | 9995.0 | 211.0 | 09.Aug.2027 | 475.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 100.946,75 | 0.0 | 8737.0 | 524.0 | 01.März2031 | 295.0 |
EXC | EXELON CORPORATION | Versorger | 100.962,17 | 0.0 | 10011.0 | 500.0 | 15.März2031 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.966,15 | 0.0 | 10015.0 | 213.0 | 12.Aug.2027 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 101.002,79 | 0.0 | 10044.0 | 624.0 | 15.März2033 | 565.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 101.028,91 | 0.0 | 9442.0 | 400.0 | 01.Nov.2029 | 380.0 |
HSY | HERSHEY COMPANY THE | Industrie | 101.053,14 | 0.0 | 10027.0 | 568.0 | 24.Feb.2032 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 101.060,51 | 0.0 | 10011.0 | 421.0 | 10.Feb.2030 | 480.0 |
NYC | NEW YORK N Y | Local Authority | 100.543,21 | 0.0 | 10025.0 | 321.0 | 01.Okt.2031 | 521.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 101.068,61 | 0.0 | 10002.0 | 765.0 | 15.Aug.2039 | 571.0 |
NTAP | NETAPP INC | Industrie | 100.014,30 | 0.0 | 9949.0 | 564.0 | 17.März2032 | 550.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 100.061,63 | 0.0 | 8641.0 | 1427.0 | 10.Sept.2060 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 100.069,46 | 0.0 | 9291.0 | 1306.0 | 01.Dez.2054 | 570.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 100.106,80 | 0.0 | 9779.0 | 392.0 | 22.Nov.2029 | 560.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 100.108,40 | 0.0 | 7985.0 | 1317.0 | 01.Apr.2049 | 432.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 100.163,42 | 0.0 | 9814.0 | 637.0 | 01.Juni2033 | 520.0 |
TGT | TARGET CORPORATION | Industrie | 100.170,90 | 0.0 | 7149.0 | 1299.0 | 15.Apr.2046 | 363.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 100.187,02 | 0.0 | 9982.0 | 384.0 | 30.Sept.2029 | 625.0 |
CI | CIGNA GROUP | Industrie | 100.209,43 | 0.0 | 9960.0 | 996.0 | 15.Nov.2041 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 100.210,81 | 0.0 | 7360.0 | 1164.0 | 14.Feb.2042 | 338.0 |
OC | OWENS CORNING | Industrie | 100.219,59 | 0.0 | 7595.0 | 1244.0 | 15.Juli2047 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 100.228,52 | 0.0 | 7266.0 | 1297.0 | 21.Nov.2047 | 381.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 100.272,99 | 0.0 | 8872.0 | 1274.0 | 15.Mai2054 | 563.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 100.274,17 | 0.0 | 9539.0 | 137.0 | 15.Sept.2026 | 110.0 |
GIS | GENERAL MILLS INC | Industrie | 100.286,93 | 0.0 | 9810.0 | 735.0 | 30.Jan.2035 | 525.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 100.290,49 | 0.0 | 9863.0 | 148.0 | 15.Dez.2026 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 100.294,97 | 0.0 | 9931.0 | 563.0 | 10.Feb.2032 | 500.0 |
AMGN | AMGEN INC | Industrie | 100.304,11 | 0.0 | 10416.0 | 904.0 | 01.Feb.2039 | 640.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 100.316,52 | 0.0 | 8335.0 | 1171.0 | 01.Apr.2044 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 100.332,23 | 0.0 | 5972.0 | 1481.0 | 01.Juni2050 | 280.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 100.347,23 | 0.0 | 7797.0 | 1314.0 | 15.März2049 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 100.349,01 | 0.0 | 9977.0 | 266.0 | 03.März2028 | 455.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 100.407,14 | 0.0 | 6410.0 | 1353.0 | 30.Juli2046 | 300.0 |
MET | METLIFE INC | Finanzinstitute | 100.410,21 | 0.0 | 8462.0 | 1167.0 | 15.Dez.2044 | 472.0 |
BC | BRUNSWICK CORP | Industrie | 100.419,67 | 0.0 | 9988.0 | 344.0 | 18.März2029 | 585.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 100.443,42 | 0.0 | 9541.0 | 618.0 | 01.Okt.2032 | 445.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 100.457,96 | 0.0 | 6432.0 | 1351.0 | 04.März2051 | 375.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 100.472,10 | 0.0 | 8654.0 | 1042.0 | 15.Aug.2040 | 450.0 |
D | DOMINION ENERGY INC | Versorger | 100.490,64 | 0.0 | 9994.0 | 450.0 | 15.Juni2030 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 100.496,21 | 0.0 | 9960.0 | 336.0 | 15.Feb.2029 | 490.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 100.536,69 | 0.0 | 9900.0 | 280.0 | 15.Juni2028 | 440.0 |
OKE | ONEOK INC | Industrie | 99.488,31 | 0.0 | 9840.0 | 202.0 | 13.Juli2027 | 400.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 99.497,30 | 0.0 | 9898.0 | 697.0 | 15.März2034 | 520.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 99.523,92 | 0.0 | 6403.0 | 1418.0 | 01.Okt.2049 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 99.533,81 | 0.0 | 8116.0 | 1262.0 | 01.Dez.2048 | 460.0 |
AEE | UNION ELECTRIC CO | Versorger | 99.535,80 | 0.0 | 9929.0 | 763.0 | 15.Apr.2035 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.571,33 | 0.0 | 6632.0 | 1442.0 | 15.Apr.2051 | 345.0 |
ADI | ANALOG DEVICES INC | Industrie | 99.582,03 | 0.0 | 9023.0 | 1364.0 | 01.Apr.2054 | 530.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 99.591,17 | 0.0 | 8645.0 | 1299.0 | 11.Okt.2054 | 560.0 |
XEL | XCEL ENERGY INC | Versorger | 99.600,87 | 0.0 | 9468.0 | 183.0 | 15.März2027 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 99.603,86 | 0.0 | 9876.0 | 748.0 | 15.März2035 | 540.0 |
T | AT&T INC | Industrie | 99.625,76 | 0.0 | 8121.0 | 1131.0 | 01.Juni2044 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 99.660,94 | 0.0 | 9240.0 | 1285.0 | 15.Nov.2054 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.664,00 | 0.0 | 8655.0 | 469.0 | 01.Juni2030 | 225.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Finanzinstitute | 99.671,42 | 0.0 | 9915.0 | 223.0 | 08.Sept.2028 | 440.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 99.705,64 | 0.0 | 7899.0 | 1223.0 | 15.Aug.2045 | 420.0 |
CSX | CSX CORP | Industrie | 99.735,79 | 0.0 | 7938.0 | 1194.0 | 15.März2044 | 410.0 |
EQNR | EQUINOR ASA | Agency | 99.743,02 | 0.0 | 6511.0 | 1405.0 | 18.Nov.2049 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 99.790,14 | 0.0 | 8644.0 | 533.0 | 01.März2031 | 240.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 99.792,06 | 0.0 | 8268.0 | 1136.0 | 15.Juni2047 | 540.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 99.803,16 | 0.0 | 9039.0 | 315.0 | 12.Aug.2028 | 180.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 99.803,76 | 0.0 | 9875.0 | 731.0 | 15.Feb.2035 | 575.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 99.825,80 | 0.0 | 8966.0 | 1227.0 | 15.Aug.2052 | 595.0 |
CCI | CROWN CASTLE INC | Industrie | 99.838,36 | 0.0 | 9917.0 | 304.0 | 01.Sept.2028 | 480.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 99.841,29 | 0.0 | 9484.0 | 1077.0 | 01.Okt.2040 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 99.853,49 | 0.0 | 8645.0 | 1086.0 | 22.März2042 | 475.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 99.878,99 | 0.0 | 10126.0 | 955.0 | 15.Sept.2040 | 655.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 99.894,54 | 0.0 | 7237.0 | 1304.0 | 15.Nov.2047 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 99.922,26 | 0.0 | 9931.0 | 429.0 | 05.März2030 | 480.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.923,28 | 0.0 | 9480.0 | 168.0 | 15.Jan.2027 | 138.0 |
MTNA | ARCELORMITTAL SA | Industrie | 99.959,66 | 0.0 | 9301.0 | 1214.0 | 17.Juni2054 | 635.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 99.967,51 | 0.0 | 6867.0 | 1185.0 | 17.Sept.2041 | 293.0 |
HSY | HERSHEY COMPANY THE | Industrie | 99.980,05 | 0.0 | 9917.0 | 755.0 | 24.Feb.2035 | 510.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 100.005,18 | 0.0 | 9952.0 | 268.0 | 15.März2028 | 490.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 99.562,68 | 0.0 | 9724.0 | 978.0 | 31.Mai2057 | 594.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 99.635,78 | 0.0 | 10906.0 | 659.0 | 01.Dez.2040 | 690.0 |
NUE | NUCOR CORPORATION | Industrie | 98.995,19 | 0.0 | 9840.0 | 450.0 | 01.Juni2030 | 465.0 |
HES | HESS CORP | Industrie | 99.003,15 | 0.0 | 9397.0 | 1170.0 | 01.Apr.2047 | 580.0 |
CMCSA | COMCAST CORPORATION | Industrie | 99.008,87 | 0.0 | 8543.0 | 1152.0 | 01.März2044 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 99.019,67 | 0.0 | 9787.0 | 153.0 | 15.Dez.2026 | 328.0 |
OKE | ONEOK INC | Industrie | 99.021,04 | 0.0 | 7052.0 | 1244.0 | 03.Okt.2047 | 420.0 |
ETR | ENTERGY TEXAS INC | Versorger | 99.021,89 | 0.0 | 9823.0 | 758.0 | 15.Apr.2035 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 99.027,12 | 0.0 | 9797.0 | 249.0 | 15.Jan.2028 | 395.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzinstitute | 99.039,29 | 0.0 | 9751.0 | 405.0 | 15.Jan.2030 | 575.0 |
EXE | EXPAND ENERGY CORP | Industrie | 99.070,19 | 0.0 | 9853.0 | 314.0 | 15.März2030 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 99.104,59 | 0.0 | 9850.0 | 175.0 | 22.Feb.2027 | 368.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 99.126,21 | 0.0 | 9766.0 | 186.0 | 01.Mai2027 | 310.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 99.156,07 | 0.0 | 9847.0 | 218.0 | 12.Aug.2027 | 360.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 99.186,53 | 0.0 | 8891.0 | 455.0 | 15.Mai2030 | 290.0 |
ES | EVERSOURCE ENERGY | Versorger | 99.230,63 | 0.0 | 6523.0 | 1381.0 | 15.Jan.2050 | 345.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 99.241,28 | 0.0 | 9857.0 | 416.0 | 05.März2031 | 525.0 |
OSK | OSHKOSH CORP | Industrie | 99.255,61 | 0.0 | 9063.0 | 440.0 | 01.März2030 | 310.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 99.267,97 | 0.0 | 9824.0 | 747.0 | 10.Feb.2035 | 520.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 99.274,94 | 0.0 | 8543.0 | 592.0 | 01.Dez.2031 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 99.313,22 | 0.0 | 10263.0 | 324.0 | 18.Dez.2028 | 560.0 |
MA | MASTERCARD INC | Industrie | 99.344,71 | 0.0 | 9812.0 | 147.0 | 21.Nov.2026 | 295.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 99.409,16 | 0.0 | 6835.0 | 1394.0 | 01.Apr.2051 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 99.468,54 | 0.0 | 10247.0 | 315.0 | 01.Dez.2028 | 575.0 |
SRE | SEMPRA | Versorger | 99.471,91 | 0.0 | 7016.0 | 1269.0 | 01.Feb.2048 | 400.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 99.473,75 | 0.0 | 9940.0 | 177.0 | 15.Apr.2027 | 425.0 |
CAS | CALIFORNIA ST | Local Authority | 99.209,91 | 0.0 | 9887.0 | 794.0 | 01.Sept.2035 | 510.0 |
TVA | TVA | Agency | 98.935,60 | 0.0 | 9830.0 | 171.0 | 01.Feb.2027 | 288.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 98.425,71 | 0.0 | 8131.0 | 595.0 | 15.Jan.2032 | 265.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 98.470,96 | 0.0 | 9347.0 | 1319.0 | 01.Apr.2053 | 563.0 |
D | DOMINION ENERGY INC | Versorger | 98.477,47 | 0.0 | 9787.0 | 747.0 | 15.März2035 | 545.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 98.499,58 | 0.0 | 9757.0 | 419.0 | 15.Feb.2030 | 505.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 98.515,84 | 0.0 | 7207.0 | 1385.0 | 31.Jan.2052 | 400.0 |
AVGO | BROADCOM INC | Industrie | 98.527,96 | 0.0 | 9812.0 | 307.0 | 15.Sept.2028 | 411.0 |
MCO | MOODYS CORPORATION | Industrie | 98.530,98 | 0.0 | 9748.0 | 722.0 | 05.Aug.2034 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.576,27 | 0.0 | 10366.0 | 897.0 | 15.Apr.2038 | 605.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 98.584,80 | 0.0 | 9662.0 | 735.0 | 15.Jan.2035 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 98.600,33 | 0.0 | 9773.0 | 735.0 | 01.März2035 | 570.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 98.633,02 | 0.0 | 8029.0 | 1270.0 | 15.Mai2048 | 439.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 98.650,86 | 0.0 | 10707.0 | 799.0 | 15.Juni2037 | 725.0 |
CTVA | EIDP INC | Industrie | 98.661,12 | 0.0 | 9658.0 | 641.0 | 15.Mai2033 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 98.692,77 | 0.0 | 9818.0 | 388.0 | 11.Sept.2030 | 463.0 |
CSX | CSX CORP | Industrie | 98.696,22 | 0.0 | 7413.0 | 1272.0 | 01.Nov.2046 | 380.0 |
NTRCN | NUTRIEN LTD | Industrie | 98.698,42 | 0.0 | 9553.0 | 987.0 | 01.Dez.2040 | 563.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 98.784,51 | 0.0 | 7844.0 | 1329.0 | 01.März2049 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 98.848,94 | 0.0 | 10386.0 | 650.0 | 10.Okt.2033 | 630.0 |
GLW | CORNING INC | Industrie | 98.853,32 | 0.0 | 9780.0 | 986.0 | 15.Aug.2040 | 575.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 98.869,12 | 0.0 | 8575.0 | 539.0 | 15.März2031 | 225.0 |
SYY | SYSCO CORPORATION | Industrie | 98.874,76 | 0.0 | 9803.0 | 749.0 | 23.März2035 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 98.895,89 | 0.0 | 9801.0 | 165.0 | 11.Jan.2027 | 320.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 97.891,32 | 0.0 | 9838.0 | 509.0 | 01.März2048 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 97.920,54 | 0.0 | 9224.0 | 1337.0 | 15.Aug.2054 | 555.0 |
SO | ALABAMA POWER COMPANY | Versorger | 97.942,05 | 0.0 | 6236.0 | 1469.0 | 15.Juli2051 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 97.969,94 | 0.0 | 9731.0 | 760.0 | 03.März2035 | 495.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 97.970,77 | 0.0 | 5704.0 | 1430.0 | 18.Mai2051 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 97.975,72 | 0.0 | 8120.0 | 1305.0 | 15.März2049 | 450.0 |
HSY | HERSHEY COMPANY THE | Industrie | 97.985,68 | 0.0 | 9756.0 | 126.0 | 15.Aug.2026 | 230.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 98.015,63 | 0.0 | 7877.0 | 1226.0 | 15.Juni2047 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 98.019,00 | 0.0 | 10195.0 | 295.0 | 13.Juli2028 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 98.027,14 | 0.0 | 9690.0 | 750.0 | 31.Jan.2035 | 500.0 |
F | FORD MOTOR COMPANY | Industrie | 98.046,82 | 0.0 | 9455.0 | 990.0 | 01.Nov.2046 | 740.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 98.052,52 | 0.0 | 10761.0 | 624.0 | 15.Aug.2033 | 730.0 |
ZTS | ZOETIS INC | Industrie | 98.059,24 | 0.0 | 6196.0 | 1448.0 | 15.Mai2050 | 300.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 98.079,99 | 0.0 | 7410.0 | 1260.0 | 15.Juni2046 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 98.091,17 | 0.0 | 9676.0 | 685.0 | 15.Jan.2034 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.224,56 | 0.0 | 6105.0 | 1529.0 | 10.März2052 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 98.224,86 | 0.0 | 10730.0 | 287.0 | 15.Juli2028 | 690.0 |
GXO | GXO LOGISTICS INC | Industrie | 98.231,52 | 0.0 | 10054.0 | 344.0 | 06.Mai2029 | 625.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 98.232,60 | 0.0 | 9747.0 | 759.0 | 15.Apr.2035 | 520.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 98.241,24 | 0.0 | 10189.0 | 326.0 | 30.Jan.2029 | 675.0 |
DOW | DOW CHEMICAL CO | Industrie | 98.242,87 | 0.0 | 7651.0 | 1209.0 | 15.Mai2049 | 480.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 98.258,82 | 0.0 | 8011.0 | 1346.0 | 01.Juni2052 | 455.0 |
MET | METLIFE INC | Finanzinstitute | 98.268,03 | 0.0 | 8719.0 | 1118.0 | 13.Nov.2043 | 488.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 98.273,90 | 0.0 | 9799.0 | 702.0 | 01.Apr.2034 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 98.288,40 | 0.0 | 9775.0 | 755.0 | 14.März2035 | 520.0 |
TGT | TARGET CORPORATION | Industrie | 98.295,89 | 0.0 | 9825.0 | 96.0 | 15.Apr.2026 | 250.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 98.306,11 | 0.0 | 9747.0 | 748.0 | 25.Feb.2035 | 540.0 |
OC | OWENS CORNING | Industrie | 98.307,54 | 0.0 | 10156.0 | 194.0 | 15.Juni2027 | 550.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 98.323,53 | 0.0 | 9782.0 | 217.0 | 01.Sept.2027 | 360.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 98.337,25 | 0.0 | 9825.0 | 94.0 | 07.Apr.2026 | 213.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 98.359,57 | 0.0 | 9667.0 | 712.0 | 15.Juni2034 | 484.0 |
SO | ALABAMA POWER COMPANY | Versorger | 98.365,91 | 0.0 | 6118.0 | 1519.0 | 15.März2052 | 300.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 98.369,08 | 0.0 | 9809.0 | 706.0 | 01.Apr.2034 | 500.0 |
AZO | AUTOZONE INC | Industrie | 98.373,99 | 0.0 | 10621.0 | 632.0 | 01.Nov.2033 | 655.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 98.381,26 | 0.0 | 10346.0 | 655.0 | 15.Okt.2033 | 613.0 |
TPR | TAPESTRY INC | Industrie | 98.384,19 | 0.0 | 9828.0 | 202.0 | 15.Juli2027 | 413.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 98.386,45 | 0.0 | 9792.0 | 704.0 | 28.März2055 | 670.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 98.402,69 | 0.0 | 10140.0 | 191.0 | 14.Mai2027 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 98.408,47 | 0.0 | 8530.0 | 1368.0 | 01.Okt.2052 | 485.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.119,31 | 0.0 | 9673.0 | 578.0 | 01.Jan.2035 | 453.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 98.300,94 | 0.0 | 9727.0 | 951.0 | 15.Aug.2044 | 562.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 98.388,70 | 0.0 | 9821.0 | 334.0 | 15.Mai2025 | 450.0 |
FHLMC | FHLMC | Agency | 97.407,78 | 0.0 | 9741.0 | 63.0 | 11.Dez.2025 | 0.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 97.344,23 | 0.0 | 9370.0 | 701.0 | 15.Nov.2034 | 545.0 |
HD | HOME DEPOT INC | Industrie | 97.373,65 | 0.0 | 9683.0 | 1007.0 | 15.Sept.2040 | 540.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 97.383,20 | 0.0 | 9653.0 | 254.0 | 15.Jan.2028 | 320.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 97.385,24 | 0.0 | 8411.0 | 525.0 | 15.Dez.2030 | 163.0 |
V | VISA INC | Industrie | 97.386,85 | 0.0 | 9711.0 | 224.0 | 15.Sept.2027 | 275.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 97.418,75 | 0.0 | 8457.0 | 509.0 | 15.Sept.2030 | 138.0 |
SO | GEORGIA POWER COMPANY | Versorger | 97.432,12 | 0.0 | 10056.0 | 272.0 | 16.Mai2028 | 465.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 97.443,11 | 0.0 | 7128.0 | 1071.0 | 15.Aug.2044 | 490.0 |
ILMN | ILLUMINA INC | Industrie | 97.467,24 | 0.0 | 8456.0 | 536.0 | 23.März2031 | 255.0 |
OC | OWENS CORNING | Industrie | 97.490,28 | 0.0 | 10063.0 | 690.0 | 15.Juni2034 | 570.0 |
IR | INGERSOLL RAND INC | Industrie | 97.493,82 | 0.0 | 10081.0 | 363.0 | 15.Juni2029 | 518.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 97.501,31 | 0.0 | 9225.0 | 1273.0 | 15.März2055 | 610.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 97.537,64 | 0.0 | 9690.0 | 260.0 | 15.Feb.2028 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 97.561,13 | 0.0 | 9705.0 | 263.0 | 01.März2028 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 97.565,05 | 0.0 | 10212.0 | 308.0 | 11.Sept.2028 | 525.0 |
UAL | UNITED AIRLINES INC CLASS AA PASS | Industrie | 97.577,50 | 0.0 | 9743.0 | 590.0 | 15.Aug.2038 | 545.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 97.599,22 | 0.0 | 9656.0 | 771.0 | 01.Okt.2035 | 550.0 |
PWR | QUANTA SERVICES INC. | Industrie | 97.618,30 | 0.0 | 9657.0 | 714.0 | 09.Aug.2034 | 525.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.649,80 | 0.0 | 10075.0 | 506.0 | 01.Juni2031 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.682,09 | 0.0 | 8098.0 | 1119.0 | 15.März2042 | 420.0 |
SYY | SYSCO CORPORATION | Industrie | 97.687,80 | 0.0 | 7917.0 | 1214.0 | 01.Apr.2046 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 97.695,90 | 0.0 | 8786.0 | 1499.0 | 15.Feb.2064 | 520.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 97.772,55 | 0.0 | 9745.0 | 711.0 | 01.Okt.2034 | 588.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 97.800,24 | 0.0 | 7099.0 | 1299.0 | 01.Dez.2047 | 375.0 |
PSX | PHILLIPS 66 CO | Industrie | 97.810,34 | 0.0 | 9266.0 | 758.0 | 15.März2035 | 495.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 97.821,33 | 0.0 | 9764.0 | 685.0 | 10.Apr.2034 | 588.0 |
ETN | EATON CORPORATION | Industrie | 97.823,09 | 0.0 | 8431.0 | 1375.0 | 23.Aug.2052 | 470.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 97.827,04 | 0.0 | 9674.0 | 243.0 | 15.Nov.2027 | 250.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 97.843,63 | 0.0 | 9696.0 | 634.0 | 15.Feb.2033 | 480.0 |
ZTS | ZOETIS INC | Industrie | 97.851,50 | 0.0 | 7484.0 | 1304.0 | 12.Sept.2047 | 395.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 97.860,52 | 0.0 | 9735.0 | 806.0 | 01.Dez.2035 | 494.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 97.476,66 | 0.0 | 10333.0 | 1030.0 | 01.Apr.2057 | 666.0 |
MAS | MASSACHUSETTS ST | Local Authority | 97.679,16 | 0.0 | 6472.0 | 1465.0 | 01.Sept.2049 | 290.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 97.644,19 | 0.0 | 9451.0 | 482.0 | 01.Juni2044 | 400.0 |
NUE | NUCOR CORPORATION | Industrie | 96.834,64 | 0.0 | 9618.0 | 769.0 | 01.Juni2035 | 510.0 |
TMUS | T-MOBILE USA INC | Industrie | 96.848,17 | 0.0 | 9077.0 | 1334.0 | 15.Jan.2055 | 550.0 |
NKE | NIKE INC | Industrie | 96.860,94 | 0.0 | 7566.0 | 1237.0 | 01.Nov.2045 | 388.0 |
TPR | TAPESTRY INC | Industrie | 96.870,61 | 0.0 | 8393.0 | 604.0 | 15.März2032 | 305.0 |
AEE | AMEREN CORPORATION | Versorger | 96.876,05 | 0.0 | 9209.0 | 278.0 | 15.März2028 | 175.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 96.879,04 | 0.0 | 7655.0 | 1293.0 | 01.Feb.2049 | 430.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 96.880,89 | 0.0 | 5508.0 | 1466.0 | 15.Sept.2050 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 96.905,18 | 0.0 | 9586.0 | 621.0 | 01.Feb.2034 | 471.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 96.935,43 | 0.0 | 8608.0 | 1431.0 | 01.Juni2062 | 525.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 96.983,49 | 0.0 | 7611.0 | 1276.0 | 15.Juni2048 | 422.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 96.999,34 | 0.0 | 9607.0 | 709.0 | 20.Aug.2034 | 550.0 |
BA | BOEING CO | Industrie | 97.004,52 | 0.0 | 10099.0 | 613.0 | 15.Feb.2033 | 613.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 97.044,51 | 0.0 | 8774.0 | 593.0 | 01.März2032 | 345.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 97.056,65 | 0.0 | 9166.0 | 342.0 | 15.Dez.2028 | 220.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 97.068,40 | 0.0 | 9182.0 | 1061.0 | 01.Sept.2040 | 450.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 97.082,73 | 0.0 | 7576.0 | 1076.0 | 01.Juni2044 | 490.0 |
EVRG | EVERGY METRO INC | Versorger | 97.082,87 | 0.0 | 9700.0 | 646.0 | 15.Apr.2033 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 97.110,12 | 0.0 | 10047.0 | 108.0 | 08.Juni2026 | 475.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 97.122,19 | 0.0 | 9195.0 | 988.0 | 15.Sept.2040 | 550.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.135,37 | 0.0 | 8826.0 | 542.0 | 15.Apr.2031 | 255.0 |
V | VISA INC | Industrie | 97.179,44 | 0.0 | 7302.0 | 1147.0 | 15.Apr.2040 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 97.185,22 | 0.0 | 6905.0 | 1365.0 | 15.Sept.2049 | 370.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 97.210,13 | 0.0 | 9609.0 | 731.0 | 01.März2035 | 570.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 97.215,64 | 0.0 | 9269.0 | 1289.0 | 02.März2053 | 575.0 |
DUK | PROGRESS ENERGY INC | Versorger | 97.270,00 | 0.0 | 9894.0 | 988.0 | 01.Apr.2040 | 565.0 |
APA | APA CORP (US) 144A | Industrie | 97.270,30 | 0.0 | 8653.0 | 1125.0 | 15.Feb.2055 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 97.286,35 | 0.0 | 9631.0 | 992.0 | 15.Feb.2040 | 530.0 |
MA | MASTERCARD INC | Industrie | 97.291,81 | 0.0 | 7723.0 | 1330.0 | 26.Feb.2048 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 97.330,57 | 0.0 | 9644.0 | 734.0 | 12.Aug.2034 | 463.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.340,07 | 0.0 | 9569.0 | 360.0 | 01.Mai2029 | 350.0 |
ROST | ROSS STORES INC | Industrie | 96.280,61 | 0.0 | 9627.0 | 96.0 | 15.Apr.2026 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 96.320,50 | 0.0 | 9112.0 | 575.0 | 01.März2032 | 440.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 96.339,26 | 0.0 | 7526.0 | 1280.0 | 04.Mai2047 | 390.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 96.352,29 | 0.0 | 9587.0 | 761.0 | 15.Juni2035 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 96.376,40 | 0.0 | 9993.0 | 741.0 | 09.Jan.2035 | 535.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 96.393,46 | 0.0 | 8686.0 | 473.0 | 15.Juni2030 | 220.0 |
ENBCN | ENBRIDGE INC | Industrie | 96.398,26 | 0.0 | 10124.0 | 352.0 | 05.Apr.2029 | 530.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.424,04 | 0.0 | 8678.0 | 552.0 | 01.Juni2031 | 225.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 96.452,69 | 0.0 | 9327.0 | 683.0 | 15.Dez.2054 | 600.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 96.471,35 | 0.0 | 9604.0 | 173.0 | 04.Feb.2027 | 200.0 |
GLPI | GLP CAPITAL LP | Industrie | 96.474,20 | 0.0 | 9591.0 | 712.0 | 15.Sept.2034 | 563.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 96.512,64 | 0.0 | 9408.0 | 982.0 | 01.Mai2040 | 515.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 96.537,59 | 0.0 | 5912.0 | 1436.0 | 01.Dez.2051 | 313.0 |
FI | FISERV INC | Industrie | 96.593,23 | 0.0 | 10114.0 | 497.0 | 15.März2031 | 535.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 96.594,78 | 0.0 | 7781.0 | 1210.0 | 09.Mai2047 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.595,67 | 0.0 | 8351.0 | 530.0 | 13.Jan.2031 | 180.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 96.641,74 | 0.0 | 8558.0 | 1198.0 | 15.Nov.2048 | 525.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 96.642,91 | 0.0 | 8736.0 | 796.0 | 01.März2035 | 360.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 96.649,66 | 0.0 | 7992.0 | 1287.0 | 01.Sept.2048 | 445.0 |
SRE | SEMPRA | Versorger | 96.656,67 | 0.0 | 10054.0 | 117.0 | 01.Aug.2026 | 540.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 96.703,13 | 0.0 | 9600.0 | 734.0 | 28.Aug.2034 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 96.704,50 | 0.0 | 8324.0 | 1160.0 | 15.Aug.2044 | 465.0 |
KO | COCA-COLA CO | Industrie | 96.708,63 | 0.0 | 5582.0 | 1716.0 | 01.Juni2060 | 275.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 96.734,03 | 0.0 | 9186.0 | 409.0 | 15.Nov.2032 | 400.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 96.737,99 | 0.0 | 9587.0 | 737.0 | 15.März2035 | 565.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrie | 96.739,18 | 0.0 | 9621.0 | 769.0 | 01.März2035 | 468.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 96.742,93 | 0.0 | 9630.0 | 173.0 | 09.Feb.2027 | 220.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 96.762,63 | 0.0 | 9674.0 | 96.0 | 15.Apr.2026 | 165.0 |
ET | ENERGY TRANSFER LP | Industrie | 96.791,69 | 0.0 | 9169.0 | 755.0 | 15.März2035 | 490.0 |
PASDEV | PENNSYLVANIA ECONOMIC DEV FING | Local Authority | 96.560,73 | 0.0 | 9569.0 | 1036.0 | 01.Juni2054 | 569.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 96.787,87 | 0.0 | 7589.0 | 1036.0 | 01.Mai2043 | 327.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 96.197,32 | 0.0 | 9326.0 | 625.0 | 01.Juni2048 | 400.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 95.779,10 | 0.0 | 9408.0 | 1339.0 | 01.Juli2054 | 555.0 |
AZO | AUTOZONE INC | Industrie | 95.786,69 | 0.0 | 9576.0 | 362.0 | 18.Apr.2029 | 375.0 |
PHM | PULTE GROUP INC | Industrie | 95.795,12 | 0.0 | 10368.0 | 616.0 | 15.Mai2033 | 638.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 95.824,79 | 0.0 | 8175.0 | 1124.0 | 15.Juni2043 | 450.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 95.888,21 | 0.0 | 9928.0 | 577.0 | 01.Juli2032 | 541.0 |
CSX | CSX CORP | Industrie | 95.897,12 | 0.0 | 9003.0 | 444.0 | 15.Feb.2030 | 240.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 95.925,15 | 0.0 | 7524.0 | 1528.0 | 15.Juni2062 | 430.0 |
NI | NISOURCE INC | Versorger | 95.934,78 | 0.0 | 9932.0 | 641.0 | 30.Juni2033 | 540.0 |
ECL | ECOLAB INC | Industrie | 96.016,74 | 0.0 | 9565.0 | 172.0 | 01.Feb.2027 | 165.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 96.027,75 | 0.0 | 9116.0 | 318.0 | 01.Sept.2028 | 210.0 |
MRK | MERCK & CO INC | Industrie | 96.043,00 | 0.0 | 10422.0 | 825.0 | 15.Nov.2036 | 575.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzinstitute | 96.064,88 | 0.0 | 9595.0 | 562.0 | 14.Apr.2032 | 595.0 |
EXC | EXELON CORPORATION | Versorger | 96.072,91 | 0.0 | 9916.0 | 752.0 | 15.Juni2035 | 563.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 96.094,74 | 0.0 | 9115.0 | 315.0 | 16.Aug.2028 | 204.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 96.125,58 | 0.0 | 9587.0 | 583.0 | 01.Apr.2032 | 455.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 96.134,17 | 0.0 | 9575.0 | 120.0 | 15.Juli2026 | 145.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 96.157,49 | 0.0 | 9797.0 | 612.0 | 07.Nov.2033 | 712.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 96.187,06 | 0.0 | 10081.0 | 176.0 | 20.März2027 | 515.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 96.236,17 | 0.0 | 10050.0 | 343.0 | 20.Feb.2029 | 475.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 96.245,13 | 0.0 | 9478.0 | 364.0 | 03.Mai2029 | 315.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 96.254,75 | 0.0 | 7655.0 | 1167.0 | 15.März2045 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Versorger | 96.257,85 | 0.0 | 9576.0 | 1345.0 | 01.Apr.2055 | 580.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 96.271,79 | 0.0 | 10491.0 | 751.0 | 15.Juni2035 | 588.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 95.210,52 | 0.0 | 9485.0 | 178.0 | 26.Feb.2027 | 235.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 95.215,67 | 0.0 | 9994.0 | 638.0 | 01.Apr.2033 | 520.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 95.225,42 | 0.0 | 9502.0 | 440.0 | 01.Apr.2030 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 95.245,91 | 0.0 | 9929.0 | 335.0 | 01.Feb.2029 | 438.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 95.248,53 | 0.0 | 10377.0 | 317.0 | 15.Jan.2029 | 775.0 |
FMC | FMC CORPORATION | Industrie | 95.307,31 | 0.0 | 9291.0 | 618.0 | 18.Mai2033 | 565.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 95.307,90 | 0.0 | 5261.0 | 1811.0 | 01.Sept.2060 | 245.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 95.340,00 | 0.0 | 8636.0 | 493.0 | 01.Sept.2030 | 225.0 |
DOW | DOW CHEMICAL CO | Industrie | 95.352,68 | 0.0 | 9476.0 | 747.0 | 15.März2035 | 535.0 |
T | AT&T INC | Industrie | 95.367,20 | 0.0 | 9007.0 | 1180.0 | 01.März2047 | 545.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 95.383,54 | 0.0 | 8277.0 | 547.0 | 15.März2031 | 175.0 |
KR | KROGER CO | Industrie | 95.392,23 | 0.0 | 8941.0 | 1218.0 | 15.Jan.2049 | 540.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 95.434,13 | 0.0 | 10380.0 | 750.0 | 01.Juni2035 | 575.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 95.471,66 | 0.0 | 9693.0 | 391.0 | 13.Sept.2029 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 95.478,72 | 0.0 | 8625.0 | 602.0 | 09.Feb.2032 | 272.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 95.481,91 | 0.0 | 8461.0 | 1294.0 | 15.Mai2052 | 505.0 |
MO | ALTRIA GROUP INC | Industrie | 95.495,18 | 0.0 | 6507.0 | 1360.0 | 04.Feb.2051 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 95.511,14 | 0.0 | 8496.0 | 1151.0 | 15.Mai2043 | 430.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 95.534,19 | 0.0 | 8856.0 | 1095.0 | 01.Nov.2043 | 514.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 95.576,21 | 0.0 | 7491.0 | 1255.0 | 01.Dez.2046 | 400.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 95.595,36 | 0.0 | 7323.0 | 1409.0 | 24.März2052 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 95.599,45 | 0.0 | 9448.0 | 1339.0 | 10.Feb.2055 | 570.0 |
EXC | EXELON CORPORATION | Versorger | 95.602,84 | 0.0 | 9462.0 | 1318.0 | 15.März2055 | 588.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 95.635,97 | 0.0 | 8247.0 | 591.0 | 01.Feb.2032 | 310.0 |
NUE | NUCOR CORPORATION | Industrie | 95.656,23 | 0.0 | 7064.0 | 1419.0 | 01.Apr.2052 | 385.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 95.662,32 | 0.0 | 7352.0 | 1084.0 | 15.Okt.2041 | 410.0 |
MCO | MOODYS CORPORATION | Industrie | 95.685,87 | 0.0 | 9482.0 | 608.0 | 08.Aug.2032 | 425.0 |
PSX | PHILLIPS 66 CO | Industrie | 95.693,05 | 0.0 | 7947.0 | 1180.0 | 01.Okt.2046 | 490.0 |
ES | EVERSOURCE ENERGY | Versorger | 95.741,12 | 0.0 | 9548.0 | 129.0 | 15.Aug.2026 | 140.0 |
HUM | HUMANA INC | Finanzinstitute | 94.681,02 | 0.0 | 8206.0 | 1135.0 | 01.Okt.2044 | 495.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 94.695,71 | 0.0 | 9873.0 | 212.0 | 04.Aug.2028 | 444.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.699,81 | 0.0 | 5674.0 | 1447.0 | 01.Feb.2051 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 94.702,56 | 0.0 | 7521.0 | 1348.0 | 01.März2049 | 395.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 94.708,93 | 0.0 | 7877.0 | 654.0 | 30.Sept.2032 | 264.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.732,71 | 0.0 | 8559.0 | 483.0 | 01.Juli2030 | 175.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 94.734,38 | 0.0 | 9829.0 | 103.0 | 20.Mai2026 | 340.0 |
CAH | CARDINAL HEALTH INC | Industrie | 94.775,72 | 0.0 | 9876.0 | 682.0 | 15.Feb.2034 | 545.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 94.779,49 | 0.0 | 5888.0 | 1482.0 | 09.März2052 | 305.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 94.810,84 | 0.0 | 9885.0 | 719.0 | 15.Aug.2034 | 520.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 94.836,61 | 0.0 | 9414.0 | 166.0 | 15.Jan.2027 | 263.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 94.841,64 | 0.0 | 9843.0 | 617.0 | 15.Jan.2033 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 94.872,25 | 0.0 | 8177.0 | 1261.0 | 01.März2052 | 525.0 |
NTRCN | NUTRIEN LTD | Industrie | 94.948,21 | 0.0 | 9831.0 | 967.0 | 15.Jan.2041 | 613.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 95.015,54 | 0.0 | 8611.0 | 497.0 | 03.Sept.2030 | 200.0 |
NI | NISOURCE INC | Versorger | 95.032,57 | 0.0 | 9378.0 | 1117.0 | 01.Feb.2045 | 565.0 |
AHSCRP | AHS HOSP CORP | Industrie | 95.127,97 | 0.0 | 8993.0 | 1175.0 | 01.Juli2045 | 502.0 |
ECL | ECOLAB INC | Industrie | 95.128,67 | 0.0 | 10084.0 | 426.0 | 24.März2030 | 480.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 95.130,71 | 0.0 | 9452.0 | 1052.0 | 15.Sept.2043 | 615.0 |
PEP | PEPSICO INC | Industrie | 95.197,34 | 0.0 | 7825.0 | 1407.0 | 18.Juli2052 | 420.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 94.162,03 | 0.0 | 10802.0 | 851.0 | 15.Nov.2037 | 638.0 |
INTC | INTEL CORPORATION | Industrie | 94.166,71 | 0.0 | 8467.0 | 1263.0 | 21.Feb.2054 | 560.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 94.187,81 | 0.0 | 9262.0 | 446.0 | 15.Mai2030 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 94.229,32 | 0.0 | 8017.0 | 1368.0 | 01.Juni2053 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 94.256,01 | 0.0 | 7502.0 | 1269.0 | 15.März2046 | 388.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 94.269,48 | 0.0 | 9693.0 | 690.0 | 15.Mai2034 | 530.0 |
INTC | INTEL CORPORATION | Industrie | 94.269,90 | 0.0 | 8867.0 | 1043.0 | 10.Feb.2043 | 563.0 |
PLD | PROLOGIS LP | Finanzinstitute | 94.331,23 | 0.0 | 9793.0 | 682.0 | 15.Jan.2034 | 513.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 94.337,59 | 0.0 | 9746.0 | 315.0 | 01.Nov.2028 | 390.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 94.347,98 | 0.0 | 9924.0 | 231.0 | 15.Okt.2027 | 435.0 |
COP | CONOCOPHILLIPS | Industrie | 94.348,91 | 0.0 | 10228.0 | 884.0 | 15.Mai2038 | 590.0 |
INTU | INTUIT INC | Industrie | 94.351,54 | 0.0 | 9399.0 | 215.0 | 15.Juli2027 | 135.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 94.387,49 | 0.0 | 8938.0 | 1360.0 | 15.März2053 | 513.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 94.394,88 | 0.0 | 6011.0 | 1505.0 | 15.Jan.2052 | 295.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 94.398,42 | 0.0 | 9369.0 | 611.0 | 22.Aug.2032 | 430.0 |
VOD | VODAFONE GROUP PLC | Industrie | 94.439,12 | 0.0 | 9248.0 | 914.0 | 30.Mai2038 | 500.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 94.442,40 | 0.0 | 9890.0 | 699.0 | 15.März2034 | 510.0 |
AMGN | AMGEN INC | Industrie | 94.592,37 | 0.0 | 8954.0 | 593.0 | 22.Feb.2032 | 335.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 94.622,98 | 0.0 | 8967.0 | 518.0 | 03.März2031 | 338.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 94.640,84 | 0.0 | 7409.0 | 1266.0 | 15.Mai2046 | 375.0 |
AZO | AUTOZONE INC | Industrie | 94.665,62 | 0.0 | 9819.0 | 192.0 | 01.Juni2027 | 375.0 |
WMT | WALMART INC | Industrie | 93.617,44 | 0.0 | 10371.0 | 1002.0 | 01.Apr.2040 | 563.0 |
EXC | PECO ENERGY CO | Versorger | 93.643,68 | 0.0 | 7437.0 | 1321.0 | 01.März2048 | 390.0 |
PWR | QUANTA SERVICES INC. | Industrie | 93.667,23 | 0.0 | 8905.0 | 492.0 | 01.Okt.2030 | 290.0 |
ILMN | ILLUMINA INC | Industrie | 93.682,88 | 0.0 | 10205.0 | 236.0 | 13.Dez.2027 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 93.722,65 | 0.0 | 7188.0 | 1427.0 | 01.Okt.2051 | 380.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 93.769,44 | 0.0 | 9763.0 | 725.0 | 01.Aug.2034 | 485.0 |
CAT | CATERPILLAR INC | Industrie | 93.792,95 | 0.0 | 8340.0 | 1175.0 | 15.Mai2044 | 430.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 93.840,01 | 0.0 | 10365.0 | 301.0 | 15.Sept.2028 | 613.0 |
PWR | QUANTA SERVICES INC. | Industrie | 93.844,10 | 0.0 | 6686.0 | 1166.0 | 01.Okt.2041 | 305.0 |
CPB | CAMPBELLS CO | Industrie | 93.905,92 | 0.0 | 9354.0 | 768.0 | 23.März2035 | 475.0 |
T | AT&T INC | Industrie | 93.955,59 | 0.0 | 9321.0 | 1004.0 | 01.Sept.2040 | 535.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 93.995,19 | 0.0 | 8522.0 | 453.0 | 15.März2030 | 230.0 |
ET | ENERGY TRANSFER LP | Industrie | 94.000,57 | 0.0 | 9888.0 | 179.0 | 15.Apr.2027 | 420.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 94.003,19 | 0.0 | 7739.0 | 1307.0 | 01.Feb.2049 | 425.0 |
VICI | VICI PROPERTIES LP | Industrie | 94.011,67 | 0.0 | 9722.0 | 540.0 | 15.Nov.2031 | 513.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 94.012,02 | 0.0 | 10803.0 | 844.0 | 01.Dez.2037 | 663.0 |
SO | ALABAMA POWER COMPANY | Versorger | 94.019,93 | 0.0 | 6697.0 | 1401.0 | 01.Okt.2049 | 345.0 |
T | AT&T INC | Industrie | 94.021,58 | 0.0 | 9818.0 | 115.0 | 15.Juli2026 | 295.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 94.025,92 | 0.0 | 10179.0 | 1280.0 | 15.Nov.2053 | 620.0 |
ES | NSTAR ELECTRIC CO | Versorger | 94.058,20 | 0.0 | 8002.0 | 1345.0 | 01.Juni2052 | 455.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 94.082,41 | 0.0 | 7662.0 | 1314.0 | 07.März2048 | 405.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 94.110,57 | 0.0 | 9402.0 | 750.0 | 15.Apr.2035 | 550.0 |
NEM | NEWMONT CORPORATION | Industrie | 94.131,03 | 0.0 | 7660.0 | 1327.0 | 13.Mai2050 | 420.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 93.100,63 | 0.0 | 9794.0 | 139.0 | 15.Okt.2026 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 93.154,97 | 0.0 | 9758.0 | 126.0 | 09.Aug.2026 | 240.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 93.174,43 | 0.0 | 7708.0 | 1277.0 | 01.März2047 | 410.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 93.179,57 | 0.0 | 5808.0 | 1496.0 | 01.Apr.2050 | 275.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 93.228,79 | 0.0 | 8352.0 | 562.0 | 02.Nov.2032 | 262.0 |
D | DOMINION ENERGY INC | Versorger | 93.239,95 | 0.0 | 8435.0 | 572.0 | 15.Aug.2031 | 225.0 |
EA | ELECTRONIC ARTS INC | Industrie | 93.257,78 | 0.0 | 8444.0 | 538.0 | 15.Feb.2031 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 93.271,84 | 0.0 | 9740.0 | 342.0 | 08.Feb.2029 | 388.0 |
NXPI | NXP BV | Industrie | 93.318,38 | 0.0 | 10153.0 | 310.0 | 01.Dez.2028 | 555.0 |
OKE | ONEOK INC | Industrie | 93.348,05 | 0.0 | 7671.0 | 1213.0 | 01.Feb.2049 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 93.393,34 | 0.0 | 9739.0 | 724.0 | 15.Aug.2034 | 500.0 |
NTAP | NETAPP INC | Industrie | 93.427,18 | 0.0 | 9781.0 | 740.0 | 17.März2035 | 570.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 93.460,58 | 0.0 | 5167.0 | 1777.0 | 15.Sept.2060 | 250.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 93.490,81 | 0.0 | 9762.0 | 298.0 | 03.Aug.2028 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 93.501,86 | 0.0 | 9256.0 | 1264.0 | 01.März2055 | 615.0 |
FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Versorger | 93.502,78 | 0.0 | 9650.0 | 738.0 | 15.Jan.2035 | 510.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 93.517,15 | 0.0 | 9312.0 | 749.0 | 18.Sept.2034 | 438.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.528,31 | 0.0 | 9244.0 | 420.0 | 15.Dez.2029 | 310.0 |
ENLC | ELK MERGER SUB II LLC | Industrie | 93.535,81 | 0.0 | 9767.0 | 709.0 | 01.Sept.2034 | 565.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 93.538,22 | 0.0 | 6159.0 | 1403.0 | 01.Feb.2052 | 345.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 93.543,14 | 0.0 | 9311.0 | 729.0 | 20.Sept.2034 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 93.557,47 | 0.0 | 10238.0 | 474.0 | 15.Jan.2031 | 590.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 93.569,18 | 0.0 | 10369.0 | 466.0 | 04.Okt.2030 | 585.0 |
MO | ALTRIA GROUP INC | Industrie | 92.542,20 | 0.0 | 9716.0 | 134.0 | 16.Sept.2026 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 92.592,25 | 0.0 | 8143.0 | 1292.0 | 10.Sept.2048 | 450.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 92.633,77 | 0.0 | 9027.0 | 720.0 | 13.Sept.2034 | 515.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 92.659,78 | 0.0 | 5924.0 | 1490.0 | 15.Aug.2051 | 295.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 92.675,90 | 0.0 | 9532.0 | 1310.0 | 01.Juni2054 | 575.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 92.687,64 | 0.0 | 8776.0 | 441.0 | 10.Feb.2030 | 263.0 |
OVV | OVINTIV INC | Industrie | 92.700,46 | 0.0 | 9569.0 | 1137.0 | 15.Juli2053 | 710.0 |
GWW | WW GRAINGER INC | Industrie | 92.716,88 | 0.0 | 7880.0 | 1259.0 | 15.Mai2047 | 420.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 92.729,41 | 0.0 | 7981.0 | 1234.0 | 15.Feb.2047 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 92.777,07 | 0.0 | 10743.0 | 862.0 | 15.Jan.2038 | 645.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 92.810,42 | 0.0 | 7910.0 | 1185.0 | 01.Juni2044 | 413.0 |
AON | AON CORP | Finanzinstitute | 92.871,59 | 0.0 | 9663.0 | 198.0 | 28.Mai2027 | 285.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 92.929,93 | 0.0 | 9710.0 | 212.0 | 01.Aug.2027 | 325.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 92.934,96 | 0.0 | 9696.0 | 568.0 | 15.Feb.2032 | 475.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 92.956,49 | 0.0 | 10135.0 | 360.0 | 12.Juni2029 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 92.996,88 | 0.0 | 7030.0 | 1111.0 | 15.Mai2040 | 285.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 93.000,28 | 0.0 | 9730.0 | 1308.0 | 15.März2054 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 93.016,46 | 0.0 | 9255.0 | 1325.0 | 20.Sept.2052 | 545.0 |
ES | NSTAR ELECTRIC CO | Versorger | 93.036,29 | 0.0 | 9738.0 | 989.0 | 15.März2040 | 550.0 |
PPG | PPG INDUSTRIES INC | Industrie | 93.066,31 | 0.0 | 9759.0 | 265.0 | 15.März2028 | 375.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.072,44 | 0.0 | 6362.0 | 1465.0 | 15.Aug.2050 | 310.0 |
FGG08800 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 92.054,80 | 0.0 | 8973.0 | 633.0 | 01.Feb.2048 | 350.0 |
OVV | OVINTIV INC | Industrie | 92.041,31 | 0.0 | 9567.0 | 817.0 | 15.Aug.2037 | 663.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 92.042,40 | 0.0 | 10124.0 | 491.0 | 07.Feb.2031 | 500.0 |
F | FORD MOTOR COMPANY | Industrie | 92.054,24 | 0.0 | 11028.0 | 377.0 | 22.Apr.2030 | 963.0 |
TSN | TYSON FOODS INC | Industrie | 92.060,27 | 0.0 | 8673.0 | 1124.0 | 15.Aug.2044 | 515.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 92.090,35 | 0.0 | 9676.0 | 273.0 | 01.Apr.2028 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 92.093,67 | 0.0 | 6659.0 | 1385.0 | 01.Mai2050 | 345.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 92.101,57 | 0.0 | 6246.0 | 1593.0 | 29.Juni2060 | 339.0 |
GWW | WW GRAINGER INC | Industrie | 92.141,21 | 0.0 | 7516.0 | 1272.0 | 15.Mai2046 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 92.143,06 | 0.0 | 8246.0 | 1136.0 | 15.Jan.2045 | 490.0 |
GLPI | GLP CAPITAL LP | Industrie | 92.171,86 | 0.0 | 9155.0 | 1240.0 | 15.Sept.2054 | 625.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 92.204,18 | 0.0 | 9139.0 | 428.0 | 15.Jan.2030 | 305.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 92.216,54 | 0.0 | 6525.0 | 1407.0 | 15.Feb.2050 | 336.0 |
SW | WESTROCK MWV LLC | Industrie | 92.222,48 | 0.0 | 11309.0 | 392.0 | 15.Jan.2030 | 820.0 |
VNT | VONTIER CORP | Industrie | 92.244,98 | 0.0 | 9700.0 | 92.0 | 01.Apr.2026 | 180.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 92.257,32 | 0.0 | 9666.0 | 174.0 | 15.Feb.2027 | 249.0 |
NTRCN | NUTRIEN LTD | Industrie | 92.274,39 | 0.0 | 8747.0 | 779.0 | 15.März2035 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 92.289,83 | 0.0 | 9712.0 | 237.0 | 18.Okt.2027 | 335.0 |
LIN | LINDE INC | Industrie | 92.291,90 | 0.0 | 7529.0 | 1167.0 | 07.Nov.2042 | 355.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 92.325,70 | 0.0 | 8316.0 | 598.0 | 15.Dez.2031 | 220.0 |
INTC | INTEL CORPORATION | Industrie | 92.334,27 | 0.0 | 5215.0 | 1515.0 | 12.Aug.2061 | 320.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 92.354,75 | 0.0 | 5876.0 | 1505.0 | 01.Juli2050 | 270.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 92.357,84 | 0.0 | 7077.0 | 1309.0 | 15.Juni2049 | 395.0 |
ETR | ENTERGY TEXAS INC | Versorger | 92.396,72 | 0.0 | 9184.0 | 1342.0 | 15.Sept.2054 | 555.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 92.402,01 | 0.0 | 8310.0 | 973.0 | 15.Jan.2038 | 340.0 |
KR | KROGER CO | Industrie | 92.410,11 | 0.0 | 8356.0 | 531.0 | 15.Jan.2031 | 170.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 92.445,62 | 0.0 | 10808.0 | 553.0 | 15.März2032 | 675.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 92.458,72 | 0.0 | 7371.0 | 1235.0 | 01.Juni2045 | 375.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 92.482,73 | 0.0 | 10048.0 | 405.0 | 15.Jan.2030 | 535.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 92.484,07 | 0.0 | 9630.0 | 196.0 | 19.Mai2027 | 248.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 91.489,91 | 0.0 | 6890.0 | 1307.0 | 15.Nov.2046 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 91.489,98 | 0.0 | 6279.0 | 1435.0 | 15.Sept.2049 | 310.0 |
ADBE | ADOBE INC | Industrie | 91.497,98 | 0.0 | 10144.0 | 354.0 | 04.Apr.2029 | 480.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 91.502,61 | 0.0 | 6162.0 | 1407.0 | 01.Mai2050 | 315.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 91.512,86 | 0.0 | 8189.0 | 610.0 | 15.Mai2032 | 300.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 91.530,36 | 0.0 | 10141.0 | 351.0 | 01.Apr.2029 | 520.0 |
BA | BOEING CO | Industrie | 91.586,15 | 0.0 | 9478.0 | 320.0 | 01.Nov.2028 | 345.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 91.594,09 | 0.0 | 8307.0 | 543.0 | 15.März2031 | 200.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 91.630,49 | 0.0 | 8947.0 | 1305.0 | 01.Dez.2054 | 555.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 91.632,86 | 0.0 | 7793.0 | 1229.0 | 15.Nov.2045 | 405.0 |
TGT | TARGET CORPORATION | Industrie | 91.680,37 | 0.0 | 9533.0 | 634.0 | 15.Jan.2033 | 440.0 |
MPLX | MPLX LP | Industrie | 91.680,94 | 0.0 | 8653.0 | 1257.0 | 01.März2053 | 565.0 |
AZO | AUTOZONE INC | Industrie | 91.736,64 | 0.0 | 8296.0 | 532.0 | 15.Jan.2031 | 165.0 |
EXC | EXELON CORPORATION | Versorger | 91.752,62 | 0.0 | 10143.0 | 263.0 | 15.März2028 | 515.0 |
VOD | VODAFONE GROUP PLC | Industrie | 91.766,59 | 0.0 | 8169.0 | 1382.0 | 19.Juni2059 | 513.0 |
TXT | TEXTRON INC | Industrie | 91.768,99 | 0.0 | 9613.0 | 265.0 | 01.März2028 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 91.769,39 | 0.0 | 10124.0 | 347.0 | 27.Feb.2029 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 91.778,30 | 0.0 | 10096.0 | 164.0 | 05.Feb.2027 | 480.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 91.854,85 | 0.0 | 6279.0 | 1484.0 | 15.Feb.2051 | 305.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 91.919,36 | 0.0 | 9991.0 | 349.0 | 15.Mai2029 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 91.941,85 | 0.0 | 10015.0 | 359.0 | 01.Juni2029 | 515.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 91.990,97 | 0.0 | 10068.0 | 287.0 | 05.Juli2028 | 520.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 91.992,90 | 0.0 | 9449.0 | 751.0 | 27.Apr.2035 | 485.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 91.995,23 | 0.0 | 8296.0 | 519.0 | 08.Jan.2031 | 235.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 90.997,24 | 0.0 | 11050.0 | 913.0 | 15.Nov.2040 | 750.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 91.002,31 | 0.0 | 6484.0 | 1641.0 | 06.Apr.2071 | 380.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 91.022,35 | 0.0 | 9072.0 | 1332.0 | 01.Apr.2053 | 540.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 91.053,04 | 0.0 | 10014.0 | 341.0 | 31.Jan.2029 | 460.0 |
LEA | LEAR CORPORATION | Industrie | 91.060,40 | 0.0 | 8051.0 | 1175.0 | 15.Mai2049 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 91.070,53 | 0.0 | 10497.0 | 791.0 | 15.Juni2036 | 620.0 |
HAS | HASBRO INC | Industrie | 91.117,30 | 0.0 | 9528.0 | 932.0 | 15.März2040 | 635.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 91.132,80 | 0.0 | 8182.0 | 542.0 | 15.Juni2031 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 91.132,98 | 0.0 | 5151.0 | 1520.0 | 15.Feb.2060 | 310.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 91.133,67 | 0.0 | 9722.0 | 317.0 | 15.Nov.2028 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 91.149,41 | 0.0 | 9509.0 | 723.0 | 19.Aug.2034 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 91.182,85 | 0.0 | 10077.0 | 128.0 | 15.Sept.2026 | 545.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 91.197,96 | 0.0 | 9936.0 | 668.0 | 07.Dez.2033 | 530.0 |
PSD | PUGET ENERGY INC | Versorger | 91.200,83 | 0.0 | 9457.0 | 449.0 | 15.Juni2030 | 410.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 91.238,50 | 0.0 | 8268.0 | 573.0 | 15.Sept.2031 | 260.0 |
WMT | WALMART INC | Industrie | 91.238,74 | 0.0 | 10128.0 | 1039.0 | 15.Apr.2041 | 563.0 |
CPB | CAMPBELLS CO | Industrie | 91.255,15 | 0.0 | 10096.0 | 351.0 | 21.März2029 | 520.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 91.269,20 | 0.0 | 9068.0 | 517.0 | 15.Feb.2031 | 320.0 |
ENBCN | ENBRIDGE INC | Industrie | 91.276,14 | 0.0 | 10118.0 | 180.0 | 05.Apr.2027 | 525.0 |
WM | WASTE MANAGEMENT INC | Industrie | 91.306,18 | 0.0 | 7829.0 | 1338.0 | 15.Juli2049 | 415.0 |
CPB | CAMPBELLS CO | Industrie | 91.365,23 | 0.0 | 10105.0 | 180.0 | 19.März2027 | 520.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 91.391,66 | 0.0 | 8155.0 | 1198.0 | 15.Juni2045 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 91.411,09 | 0.0 | 9023.0 | 1367.0 | 01.Feb.2055 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 91.414,76 | 0.0 | 10528.0 | 160.0 | 15.Juli2027 | 850.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 91.418,52 | 0.0 | 7012.0 | 1316.0 | 03.Apr.2050 | 413.0 |
KO | COCA-COLA CO | Industrie | 91.464,76 | 0.0 | 6939.0 | 1154.0 | 01.Juni2040 | 250.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 90.423,69 | 0.0 | 7995.0 | 1328.0 | 15.Apr.2049 | 435.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 90.446,57 | 0.0 | 5902.0 | 1477.0 | 15.Nov.2051 | 295.0 |
D | DOMINION ENERGY INC | Versorger | 90.487,62 | 0.0 | 7822.0 | 1271.0 | 15.März2049 | 460.0 |
MPLX | MPLX LP | Industrie | 90.519,39 | 0.0 | 8984.0 | 1275.0 | 01.Apr.2055 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.539,78 | 0.0 | 7064.0 | 1350.0 | 01.Mai2050 | 380.0 |
DUK | PROGRESS ENERGY INC | Versorger | 90.541,35 | 0.0 | 10985.0 | 514.0 | 30.Okt.2031 | 700.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 90.542,61 | 0.0 | 9429.0 | 633.0 | 01.Feb.2033 | 460.0 |
LOW | LOWES COMPANIES INC | Industrie | 90.545,98 | 0.0 | 10051.0 | 790.0 | 15.Okt.2035 | 550.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 90.554,03 | 0.0 | 11029.0 | 773.0 | 15.Mai2036 | 670.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.554,61 | 0.0 | 10009.0 | 695.0 | 15.März2034 | 530.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 90.558,80 | 0.0 | 10009.0 | 664.0 | 15.Sept.2033 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 90.562,21 | 0.0 | 9515.0 | 357.0 | 06.Apr.2029 | 430.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 90.585,50 | 0.0 | 7178.0 | 1309.0 | 15.Aug.2047 | 375.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 90.589,88 | 0.0 | 9963.0 | 203.0 | 01.Aug.2027 | 463.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 90.596,35 | 0.0 | 7209.0 | 1335.0 | 17.Sept.2050 | 415.0 |
CVX | CHEVRON USA INC | Industrie | 90.610,22 | 0.0 | 5447.0 | 1574.0 | 12.Aug.2050 | 234.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 90.631,10 | 0.0 | 9897.0 | 647.0 | 15.Juni2033 | 495.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 90.689,92 | 0.0 | 6322.0 | 1398.0 | 28.Apr.2050 | 325.0 |
DOV | DOVER CORP | Industrie | 90.691,15 | 0.0 | 10068.0 | 795.0 | 15.Okt.2035 | 538.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 90.767,40 | 0.0 | 9916.0 | 276.0 | 01.Juni2028 | 435.0 |
NTRCN | NUTRIEN LTD | Industrie | 90.819,21 | 0.0 | 7092.0 | 1327.0 | 13.Mai2050 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 90.838,48 | 0.0 | 10027.0 | 625.0 | 08.März2033 | 550.0 |
ECL | ECOLAB INC | Industrie | 90.840,82 | 0.0 | 8229.0 | 542.0 | 30.Jan.2031 | 130.0 |
DHR | DANAHER CORPORATION | Industrie | 90.849,00 | 0.0 | 5664.0 | 1538.0 | 01.Okt.2050 | 260.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 90.888,10 | 0.0 | 9990.0 | 991.0 | 15.Feb.2041 | 595.0 |
CAG | CONAGRA BRANDS INC | Industrie | 90.924,63 | 0.0 | 10658.0 | 307.0 | 01.Okt.2028 | 700.0 |
NYC | NEW YORK N Y | Local Authority | 90.698,04 | 0.0 | 9041.0 | 1411.0 | 01.Okt.2054 | 511.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 89.891,59 | 0.0 | 5940.0 | 1504.0 | 15.Aug.2051 | 290.0 |
TMUS | T-MOBILE USA INC | Industrie | 89.893,18 | 0.0 | 9954.0 | 583.0 | 15.Mai2032 | 513.0 |
AEP | APPALACHIAN POWER CO | Versorger | 89.900,73 | 0.0 | 9958.0 | 690.0 | 01.Apr.2034 | 565.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 89.972,28 | 0.0 | 9415.0 | 736.0 | 09.Sept.2034 | 475.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 89.973,34 | 0.0 | 9824.0 | 540.0 | 15.März2032 | 655.0 |
FTV | FORTIVE CORP | Industrie | 89.986,83 | 0.0 | 7674.0 | 1212.0 | 15.Juni2046 | 430.0 |
HP | HELMERICH AND PAYNE INC 144A | Industrie | 89.987,15 | 0.0 | 8672.0 | 696.0 | 01.Dez.2034 | 550.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 90.000,69 | 0.0 | 7981.0 | 1326.0 | 15.Mai2052 | 463.0 |
EVRG | EVERGY METRO INC | Versorger | 90.004,10 | 0.0 | 9970.0 | 697.0 | 01.Apr.2034 | 540.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 90.005,98 | 0.0 | 9859.0 | 481.0 | 15.Jan.2031 | 530.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 90.009,65 | 0.0 | 9974.0 | 78.0 | 01.Apr.2026 | 480.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 90.036,00 | 0.0 | 9387.0 | 422.0 | 01.Feb.2030 | 405.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 90.077,72 | 0.0 | 8520.0 | 603.0 | 26.Jan.2032 | 250.0 |
ETR | ENTERGY CORPORATION | Versorger | 90.078,66 | 0.0 | 8495.0 | 553.0 | 15.Juni2031 | 240.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.099,91 | 0.0 | 9875.0 | 309.0 | 01.Okt.2028 | 463.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 90.118,36 | 0.0 | 9959.0 | 630.0 | 15.März2033 | 538.0 |
SOLV | SOLVENTUM CORP | Industrie | 90.160,41 | 0.0 | 9231.0 | 1368.0 | 15.Mai2064 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 90.175,67 | 0.0 | 11134.0 | 853.0 | 15.Aug.2038 | 750.0 |
GXO | GXO LOGISTICS INC | Industrie | 90.191,26 | 0.0 | 9723.0 | 654.0 | 06.Mai2034 | 650.0 |
DOW | DOW CHEMICAL CO | Industrie | 90.213,43 | 0.0 | 8955.0 | 1272.0 | 15.März2055 | 595.0 |
EQT | EQT CORP | Industrie | 90.239,73 | 0.0 | 9893.0 | 320.0 | 15.Jan.2029 | 500.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 90.251,02 | 0.0 | 7699.0 | 1264.0 | 15.Dez.2047 | 425.0 |
PSX | PHILLIPS 66 CO | Industrie | 90.306,52 | 0.0 | 9764.0 | 262.0 | 01.März2028 | 375.0 |
TFC | TRUIST BANK | Finanzinstitute | 90.322,55 | 0.0 | 9855.0 | 142.0 | 30.Okt.2026 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 90.326,94 | 0.0 | 7468.0 | 1296.0 | 01.März2049 | 425.0 |
AEP | APPALACHIAN POWER CO | Versorger | 90.336,54 | 0.0 | 6721.0 | 1340.0 | 01.Mai2050 | 370.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 90.395,58 | 0.0 | 8929.0 | 540.0 | 15.Juni2031 | 315.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 90.253,64 | 0.0 | 9752.0 | 187.0 | 01.Sept.2031 | 300.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 89.401,76 | 0.0 | 9370.0 | 625.0 | 01.Juli2046 | 400.0 |
PEP | PEPSICO INC | Industrie | 89.346,16 | 0.0 | 8424.0 | 1392.0 | 15.Feb.2053 | 465.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 89.356,58 | 0.0 | 10426.0 | 962.0 | 01.März2040 | 620.0 |
MTNA | ARCELORMITTAL SA | Industrie | 89.397,89 | 0.0 | 9839.0 | 947.0 | 01.März2041 | 675.0 |
RELLN | RELX CAPITAL INC | Industrie | 89.413,20 | 0.0 | 9736.0 | 577.0 | 20.Mai2032 | 475.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 89.456,27 | 0.0 | 9818.0 | 198.0 | 25.Mai2027 | 300.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 89.475,25 | 0.0 | 7963.0 | 1370.0 | 01.Juni2052 | 439.0 |
FDX | FEDEX CORP | Industrie | 89.479,41 | 0.0 | 8294.0 | 1212.0 | 15.Mai2050 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 89.485,81 | 0.0 | 8488.0 | 579.0 | 15.Aug.2031 | 190.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 89.528,06 | 0.0 | 9392.0 | 400.0 | 17.Sept.2029 | 335.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 89.547,49 | 0.0 | 10294.0 | 354.0 | 24.Apr.2029 | 490.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 89.550,79 | 0.0 | 9901.0 | 179.0 | 08.März2027 | 410.0 |
AET | AETNA INC | Finanzinstitute | 89.557,98 | 0.0 | 7947.0 | 1067.0 | 15.Mai2042 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 89.562,54 | 0.0 | 9811.0 | 276.0 | 15.Juni2028 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 89.590,60 | 0.0 | 7732.0 | 1411.0 | 01.Sept.2052 | 420.0 |
DUK | DUKE ENERGY CORP | Versorger | 89.592,04 | 0.0 | 9344.0 | 142.0 | 15.Jan.2082 | 325.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 89.618,91 | 0.0 | 7617.0 | 1295.0 | 15.Mai2048 | 405.0 |
DOW | DOW CHEMICAL CO | Industrie | 89.635,76 | 0.0 | 7769.0 | 1148.0 | 01.Okt.2044 | 463.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 89.681,71 | 0.0 | 8502.0 | 1015.0 | 15.März2039 | 388.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 89.709,74 | 0.0 | 9366.0 | 388.0 | 18.Juni2029 | 225.0 |
ADI | ANALOG DEVICES INC | Industrie | 89.722,16 | 0.0 | 9941.0 | 706.0 | 01.Apr.2034 | 505.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 89.773,86 | 0.0 | 9336.0 | 684.0 | 15.Aug.2034 | 620.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 89.785,93 | 0.0 | 7786.0 | 1152.0 | 01.Okt.2042 | 395.0 |
T | AT&T INC | Industrie | 89.789,29 | 0.0 | 9867.0 | 970.0 | 15.Aug.2040 | 600.0 |
WMT | WALMART INC | Industrie | 89.864,71 | 0.0 | 9978.0 | 277.0 | 15.Apr.2028 | 390.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 89.864,74 | 0.0 | 9387.0 | 166.0 | 15.Jan.2027 | 270.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.823,82 | 0.0 | 9733.0 | 236.0 | 15.Nov.2027 | 315.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 88.828,61 | 0.0 | 6526.0 | 1161.0 | 09.Feb.2041 | 270.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 88.892,69 | 0.0 | 9855.0 | 268.0 | 01.Apr.2028 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 88.947,47 | 0.0 | 5187.0 | 1583.0 | 15.Aug.2052 | 245.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.950,18 | 0.0 | 9829.0 | 659.0 | 15.Sept.2033 | 545.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 88.996,53 | 0.0 | 10800.0 | 626.0 | 01.Nov.2033 | 688.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 88.999,53 | 0.0 | 6478.0 | 1251.0 | 01.Juli2049 | 374.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 89.001,91 | 0.0 | 10844.0 | 847.0 | 15.Nov.2037 | 650.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 89.110,65 | 0.0 | 8905.0 | 601.0 | 15.Apr.2032 | 363.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 89.122,25 | 0.0 | 10391.0 | 522.0 | 11.März2032 | 850.0 |
NNN | NNN REIT INC | Finanzinstitute | 89.134,05 | 0.0 | 9894.0 | 664.0 | 15.Okt.2033 | 560.0 |
BRKHEC | PACIFICORP | Versorger | 89.135,45 | 0.0 | 8887.0 | 491.0 | 15.Sept.2030 | 270.0 |
UNM | UNUM GROUP | Finanzinstitute | 89.189,15 | 0.0 | 6991.0 | 1318.0 | 15.Juni2051 | 413.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 89.224,07 | 0.0 | 10228.0 | 340.0 | 15.Mai2029 | 620.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 89.231,67 | 0.0 | 7855.0 | 1251.0 | 15.März2046 | 415.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 89.261,97 | 0.0 | 7586.0 | 1395.0 | 15.Mai2052 | 407.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 89.287,36 | 0.0 | 6608.0 | 1413.0 | 15.Apr.2050 | 345.0 |
ITC | ITC HOLDINGS CORP | Versorger | 89.292,08 | 0.0 | 9821.0 | 111.0 | 30.Juni2026 | 325.0 |
EXE | EXPAND ENERGY CORP | Industrie | 89.302,54 | 0.0 | 9702.0 | 718.0 | 15.Jan.2035 | 570.0 |
PSD | PUGET ENERGY INC | Versorger | 89.316,21 | 0.0 | 9318.0 | 296.0 | 15.Juni2028 | 238.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 88.318,60 | 0.0 | 8357.0 | 598.0 | 15.Feb.2032 | 295.0 |
OVV | OVINTIV INC | Industrie | 88.319,92 | 0.0 | 10959.0 | 441.0 | 15.Sept.2030 | 813.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 88.338,83 | 0.0 | 9763.0 | 726.0 | 15.Sept.2034 | 520.0 |
INGR | INGREDION INC | Industrie | 88.342,47 | 0.0 | 9798.0 | 136.0 | 01.Okt.2026 | 320.0 |
H | HYATT HOTELS CORP | Industrie | 88.363,52 | 0.0 | 9774.0 | 306.0 | 15.Sept.2028 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 88.375,00 | 0.0 | 7631.0 | 1332.0 | 04.März2049 | 410.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 88.420,13 | 0.0 | 8376.0 | 1139.0 | 15.März2043 | 445.0 |
TDY | TELEDYNE FLIR LLC | Industrie | 88.422,81 | 0.0 | 8787.0 | 481.0 | 01.Aug.2030 | 250.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 88.432,05 | 0.0 | 6943.0 | 1334.0 | 15.Juni2049 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 88.546,11 | 0.0 | 9697.0 | 693.0 | 05.Jan.2034 | 480.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.569,84 | 0.0 | 9809.0 | 131.0 | 15.Sept.2026 | 325.0 |
CNH | CNH INDUSTRIAL NV MTN | Industrie | 88.583,38 | 0.0 | 9786.0 | 232.0 | 15.Nov.2027 | 385.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 88.604,81 | 0.0 | 7363.0 | 1250.0 | 01.Apr.2045 | 375.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 88.626,93 | 0.0 | 9768.0 | 122.0 | 04.Aug.2026 | 370.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.639,83 | 0.0 | 9826.0 | 177.0 | 30.März2027 | 385.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 88.677,18 | 0.0 | 7557.0 | 1281.0 | 01.Juni2047 | 395.0 |
AON | AON CORP | Finanzinstitute | 88.680,03 | 0.0 | 8413.0 | 578.0 | 23.Aug.2031 | 205.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 88.705,66 | 0.0 | 10200.0 | 352.0 | 15.Mai2029 | 545.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 88.739,48 | 0.0 | 10290.0 | 883.0 | 01.Feb.2039 | 675.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 88.761,19 | 0.0 | 9825.0 | 174.0 | 15.März2027 | 375.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 88.773,86 | 0.0 | 10229.0 | 622.0 | 14.Juni2033 | 609.0 |
AMGN | AMGEN INC | Industrie | 88.804,28 | 0.0 | 9810.0 | 976.0 | 15.März2040 | 575.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 88.558,80 | 0.0 | 8736.0 | 681.0 | 01.Dez.2034 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 87.742,61 | 0.0 | 7755.0 | 1640.0 | 01.Nov.2111 | 470.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 87.750,57 | 0.0 | 8686.0 | 550.0 | 15.Juni2031 | 255.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 87.764,96 | 0.0 | 9406.0 | 349.0 | 03.Mai2029 | 511.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 87.766,02 | 0.0 | 9549.0 | 874.0 | 15.Juni2038 | 580.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 87.803,27 | 0.0 | 8753.0 | 1154.0 | 01.Okt.2044 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 87.851,40 | 0.0 | 5958.0 | 1525.0 | 15.Juni2052 | 288.0 |
D | DOMINION ENERGY INC | Versorger | 87.857,29 | 0.0 | 7023.0 | 1130.0 | 15.Apr.2041 | 330.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 87.890,40 | 0.0 | 9722.0 | 220.0 | 01.Sept.2027 | 312.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 87.911,24 | 0.0 | 8702.0 | 551.0 | 28.Mai2031 | 225.0 |
ETN | EATON CORPORATION | Industrie | 87.914,90 | 0.0 | 9737.0 | 223.0 | 15.Sept.2027 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 87.945,56 | 0.0 | 10129.0 | 358.0 | 16.Mai2029 | 505.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 87.967,85 | 0.0 | 9206.0 | 1357.0 | 15.März2054 | 540.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 87.970,24 | 0.0 | 9229.0 | 1333.0 | 01.Apr.2054 | 560.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 87.986,37 | 0.0 | 8313.0 | 1082.0 | 01.Sept.2042 | 480.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 87.997,27 | 0.0 | 5947.0 | 1387.0 | 01.Dez.2049 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 88.003,20 | 0.0 | 10662.0 | 186.0 | 15.Mai2027 | 780.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 88.004,73 | 0.0 | 5999.0 | 1523.0 | 15.Juli2051 | 263.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 88.012,98 | 0.0 | 7292.0 | 1206.0 | 15.März2046 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 88.013,55 | 0.0 | 9247.0 | 405.0 | 01.Okt.2029 | 325.0 |
ES | EVERSOURCE ENERGY | Versorger | 88.035,21 | 0.0 | 9978.0 | 201.0 | 01.Juli2027 | 460.0 |
LEA | LEAR CORPORATION | Industrie | 88.067,94 | 0.0 | 9601.0 | 358.0 | 15.Mai2029 | 425.0 |
GM | GENERAL MOTORS CO | Industrie | 88.079,62 | 0.0 | 9763.0 | 225.0 | 01.Okt.2027 | 420.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 88.099,46 | 0.0 | 8029.0 | 1176.0 | 15.März2049 | 540.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 88.117,54 | 0.0 | 9177.0 | 1023.0 | 15.Aug.2041 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 88.141,57 | 0.0 | 6962.0 | 1317.0 | 01.Feb.2050 | 400.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 88.148,64 | 0.0 | 9674.0 | 678.0 | 01.Feb.2034 | 540.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 87.732,06 | 0.0 | 7853.0 | 1201.0 | 15.Dez.2042 | 350.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 87.209,78 | 0.0 | 8546.0 | 1316.0 | 15.Juni2052 | 500.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 87.220,55 | 0.0 | 10632.0 | 875.0 | 15.Mai2038 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 87.226,91 | 0.0 | 11618.0 | 857.0 | 15.Apr.2038 | 755.0 |
AEP | AEP TEXAS INC | Versorger | 87.229,46 | 0.0 | 8659.0 | 478.0 | 01.Juli2030 | 210.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 87.279,99 | 0.0 | 8615.0 | 541.0 | 01.Mai2031 | 240.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 87.299,06 | 0.0 | 7104.0 | 1329.0 | 15.Mai2050 | 395.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.322,44 | 0.0 | 8680.0 | 1112.0 | 15.März2044 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 87.323,69 | 0.0 | 10033.0 | 351.0 | 15.Mai2029 | 555.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 87.340,98 | 0.0 | 5549.0 | 1660.0 | 01.Jan.2060 | 281.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 87.346,07 | 0.0 | 10047.0 | 190.0 | 01.Juni2027 | 590.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 87.347,91 | 0.0 | 10266.0 | 1310.0 | 15.Okt.2053 | 625.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 87.370,54 | 0.0 | 7065.0 | 1147.0 | 22.Juni2047 | 470.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 87.374,33 | 0.0 | 9548.0 | 361.0 | 01.Mai2029 | 338.0 |
OKE | ONEOK PARTNERS LP | Industrie | 87.418,53 | 0.0 | 9577.0 | 964.0 | 01.Feb.2041 | 613.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 87.423,06 | 0.0 | 7787.0 | 1092.0 | 15.Juni2043 | 460.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 87.430,29 | 0.0 | 9149.0 | 1326.0 | 15.März2053 | 545.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 87.439,22 | 0.0 | 9157.0 | 971.0 | 15.März2039 | 475.0 |
EVRG | EVERGY INC | Versorger | 87.449,32 | 0.0 | 9176.0 | 404.0 | 15.Sept.2029 | 290.0 |
ES | EVERSOURCE ENERGY | Versorger | 87.453,07 | 0.0 | 9677.0 | 177.0 | 01.März2027 | 290.0 |
WM | WASTE MANAGEMENT INC | Industrie | 87.457,60 | 0.0 | 10141.0 | 201.0 | 03.Juli2027 | 495.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 87.458,86 | 0.0 | 9171.0 | 404.0 | 01.Sept.2029 | 250.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 87.509,82 | 0.0 | 10059.0 | 653.0 | 15.Juni2054 | 675.0 |
FDX | FEDEX CORP | Industrie | 87.551,22 | 0.0 | 7210.0 | 1124.0 | 01.Aug.2042 | 388.0 |
LOW | LOWES COMPANIES INC | Industrie | 87.564,63 | 0.0 | 8332.0 | 1089.0 | 15.Apr.2042 | 465.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 87.591,09 | 0.0 | 10649.0 | 270.0 | 15.Mai2028 | 692.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.594,90 | 0.0 | 9674.0 | 346.0 | 01.März2029 | 420.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 87.608,55 | 0.0 | 10168.0 | 289.0 | 13.Juli2028 | 512.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 87.611,13 | 0.0 | 8593.0 | 1123.0 | 15.Dez.2043 | 480.0 |
PLD | PROLOGIS LP | Finanzinstitute | 87.625,52 | 0.0 | 9613.0 | 629.0 | 15.Jan.2033 | 463.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 87.655,25 | 0.0 | 7161.0 | 1311.0 | 01.Dez.2047 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.661,50 | 0.0 | 9615.0 | 786.0 | 01.Feb.2036 | 563.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 87.663,28 | 0.0 | 9694.0 | 347.0 | 15.März2029 | 463.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 87.667,28 | 0.0 | 9683.0 | 216.0 | 15.Aug.2027 | 315.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 87.675,44 | 0.0 | 10946.0 | 544.0 | 15.Apr.2032 | 795.0 |
ET | ENERGY TRANSFER LP | Industrie | 87.703,09 | 0.0 | 10307.0 | 804.0 | 15.Okt.2036 | 663.0 |
MMM | 3M CO | Industrie | 87.705,11 | 0.0 | 7010.0 | 1396.0 | 15.Apr.2050 | 370.0 |
NUE | NUCOR CORPORATION | Industrie | 87.721,52 | 0.0 | 8755.0 | 607.0 | 01.Apr.2032 | 313.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 87.735,75 | 0.0 | 7162.0 | 1329.0 | 01.Juni2049 | 385.0 |
SJM | J M SMUCKER CO | Industrie | 86.680,91 | 0.0 | 7836.0 | 1195.0 | 15.März2045 | 438.0 |
GMT | GATX CORPORATION | Finanzinstitute | 86.692,98 | 0.0 | 9584.0 | 638.0 | 15.März2033 | 490.0 |
NUE | NUCOR CORP | Industrie | 86.697,56 | 0.0 | 10588.0 | 850.0 | 01.Dez.2037 | 640.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 86.714,87 | 0.0 | 7859.0 | 1309.0 | 01.Okt.2048 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.723,03 | 0.0 | 10012.0 | 101.0 | 01.Juni2026 | 490.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 86.744,20 | 0.0 | 8225.0 | 577.0 | 15.Aug.2031 | 200.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 86.810,55 | 0.0 | 10023.0 | 89.0 | 01.Juni2026 | 488.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 86.819,60 | 0.0 | 8239.0 | 578.0 | 01.Sept.2031 | 215.0 |
FMC | FMC CORPORATION | Industrie | 86.849,20 | 0.0 | 8871.0 | 1156.0 | 18.Mai2053 | 638.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 86.849,62 | 0.0 | 8263.0 | 1313.0 | 15.Apr.2053 | 515.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 86.871,19 | 0.0 | 9965.0 | 748.0 | 01.Mai2035 | 540.0 |
OWL | BLUE OWL FINANCE LLC | Finanzinstitute | 86.873,11 | 0.0 | 8574.0 | 538.0 | 10.Juni2031 | 313.0 |
AN | AUTONATION INC | Industrie | 86.993,07 | 0.0 | 8232.0 | 565.0 | 01.Aug.2031 | 240.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 87.014,62 | 0.0 | 6315.0 | 1385.0 | 01.Juni2050 | 335.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 87.038,38 | 0.0 | 10060.0 | 139.0 | 15.Dez.2026 | 513.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 87.052,85 | 0.0 | 10083.0 | 199.0 | 01.Juli2027 | 520.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 87.057,40 | 0.0 | 6950.0 | 1203.0 | 01.Okt.2044 | 268.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 87.063,25 | 0.0 | 10046.0 | 360.0 | 01.Juni2029 | 505.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 87.072,73 | 0.0 | 8484.0 | 1380.0 | 22.Apr.2052 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 87.096,32 | 0.0 | 5746.0 | 1565.0 | 01.Aug.2052 | 270.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 87.138,02 | 0.0 | 8696.0 | 606.0 | 01.Apr.2032 | 320.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 87.186,73 | 0.0 | 6575.0 | 1369.0 | 15.Nov.2050 | 304.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 86.142,54 | 0.0 | 8975.0 | 424.0 | 01.Dez.2029 | 238.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 86.190,18 | 0.0 | 10072.0 | 344.0 | 01.März2029 | 490.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 86.197,17 | 0.0 | 10090.0 | 347.0 | 15.März2029 | 505.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 86.255,64 | 0.0 | 6016.0 | 1612.0 | 01.Okt.2055 | 283.0 |
OKE | ONEOK INC | Industrie | 86.291,22 | 0.0 | 10206.0 | 1137.0 | 15.Jan.2051 | 715.0 |
BERY | BERRY GLOBAL INC | Industrie | 86.310,83 | 0.0 | 10145.0 | 272.0 | 15.Apr.2028 | 550.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 86.327,62 | 0.0 | 9562.0 | 354.0 | 25.März2029 | 410.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 86.373,00 | 0.0 | 8848.0 | 1142.0 | 27.Apr.2045 | 505.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 86.424,52 | 0.0 | 9443.0 | 322.0 | 01.Nov.2028 | 338.0 |
T | AT&T INC | Industrie | 86.428,92 | 0.0 | 6096.0 | 1552.0 | 01.Feb.2061 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 86.454,66 | 0.0 | 8208.0 | 1093.0 | 25.März2040 | 355.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 86.459,88 | 0.0 | 10072.0 | 339.0 | 07.Feb.2029 | 485.0 |
PG | PROCTER & GAMBLE CO | Industrie | 86.491,84 | 0.0 | 10076.0 | 342.0 | 29.Jan.2029 | 435.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 86.499,09 | 0.0 | 6390.0 | 1501.0 | 01.Apr.2052 | 320.0 |
EXC | PECO ENERGY CO | Versorger | 86.501,52 | 0.0 | 9053.0 | 1379.0 | 15.Sept.2054 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.506,19 | 0.0 | 10050.0 | 162.0 | 08.Jan.2027 | 450.0 |
WPC | WP CAREY INC | Finanzinstitute | 86.515,15 | 0.0 | 8185.0 | 605.0 | 01.Feb.2032 | 245.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 86.515,53 | 0.0 | 5921.0 | 1505.0 | 25.Aug.2051 | 290.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 86.571,55 | 0.0 | 8618.0 | 669.0 | 09.März2033 | 338.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 86.622,86 | 0.0 | 8529.0 | 1080.0 | 15.März2042 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 86.624,19 | 0.0 | 10736.0 | 339.0 | 01.März2029 | 663.0 |
EBAY | EBAY INC | Industrie | 86.644,88 | 0.0 | 10570.0 | 583.0 | 22.Nov.2032 | 630.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 86.671,08 | 0.0 | 8189.0 | 1251.0 | 01.März2048 | 470.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 85.646,19 | 0.0 | 8364.0 | 1029.0 | 01.Juni2042 | 515.0 |
ETR | ENTERGY TEXAS INC | Versorger | 85.686,46 | 0.0 | 8519.0 | 1339.0 | 15.Sept.2052 | 500.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 85.704,74 | 0.0 | 5805.0 | 1506.0 | 01.Dez.2050 | 271.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 85.710,04 | 0.0 | 8533.0 | 491.0 | 15.Aug.2030 | 205.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.711,23 | 0.0 | 10030.0 | 786.0 | 15.Sept.2035 | 538.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 85.736,08 | 0.0 | 10004.0 | 343.0 | 15.Feb.2029 | 450.0 |
DE | DEERE & CO | Industrie | 85.757,67 | 0.0 | 6317.0 | 1485.0 | 07.Sept.2049 | 288.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 85.795,12 | 0.0 | 10021.0 | 694.0 | 01.März2034 | 520.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 85.822,07 | 0.0 | 7771.0 | 1180.0 | 21.Sept.2042 | 370.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 85.836,16 | 0.0 | 9994.0 | 706.0 | 15.Aug.2034 | 570.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 85.851,97 | 0.0 | 8559.0 | 538.0 | 09.März2031 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.868,16 | 0.0 | 9738.0 | 185.0 | 29.März2027 | 323.0 |
KMPR | KEMPER CORP | Finanzinstitute | 85.876,34 | 0.0 | 8574.0 | 498.0 | 30.Sept.2030 | 240.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 85.898,43 | 0.0 | 7299.0 | 1203.0 | 01.Juni2047 | 438.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 86.004,01 | 0.0 | 7694.0 | 1393.0 | 01.Juli2053 | 408.0 |
AEE | UNION ELECTRIC CO | Versorger | 86.028,25 | 0.0 | 8916.0 | 1343.0 | 15.Jan.2054 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 86.101,57 | 0.0 | 8162.0 | 1161.0 | 18.März2043 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 86.140,80 | 0.0 | 7665.0 | 1229.0 | 30.Nov.2046 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 85.082,11 | 0.0 | 8886.0 | 1099.0 | 04.März2044 | 540.0 |
BWA | BORGWARNER INC | Industrie | 85.084,40 | 0.0 | 9919.0 | 381.0 | 15.Aug.2029 | 495.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 85.120,52 | 0.0 | 9977.0 | 428.0 | 22.März2030 | 463.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 85.192,81 | 0.0 | 8047.0 | 1220.0 | 25.Aug.2045 | 430.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 85.203,91 | 0.0 | 6963.0 | 1353.0 | 01.Okt.2049 | 382.0 |
GIS | GENERAL MILLS INC | Industrie | 85.223,96 | 0.0 | 6021.0 | 1469.0 | 01.Feb.2051 | 300.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 85.235,97 | 0.0 | 9879.0 | 190.0 | 01.Juni2027 | 382.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 85.240,30 | 0.0 | 8479.0 | 568.0 | 16.Aug.2031 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 85.243,35 | 0.0 | 9820.0 | 813.0 | 15.Dez.2036 | 595.0 |
CDW | CDW LLC | Industrie | 85.254,43 | 0.0 | 8835.0 | 566.0 | 01.Dez.2031 | 357.0 |
AIZ | ASSURANT INC | Finanzinstitute | 85.257,54 | 0.0 | 9998.0 | 261.0 | 27.März2028 | 490.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 85.290,56 | 0.0 | 8058.0 | 1047.0 | 15.Aug.2039 | 355.0 |
EQNR | EQUINOR ASA | Agency | 85.309,07 | 0.0 | 9388.0 | 1019.0 | 17.Aug.2040 | 510.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.341,81 | 0.0 | 10414.0 | 652.0 | 15.Nov.2033 | 585.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 85.341,88 | 0.0 | 9995.0 | 179.0 | 12.März2027 | 438.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 85.371,17 | 0.0 | 8499.0 | 567.0 | 01.Sept.2031 | 275.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 85.391,12 | 0.0 | 8109.0 | 618.0 | 15.März2032 | 235.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 85.422,56 | 0.0 | 7991.0 | 1188.0 | 15.Juni2044 | 413.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 85.457,26 | 0.0 | 7938.0 | 1222.0 | 01.Mai2046 | 425.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 85.465,08 | 0.0 | 7689.0 | 1544.0 | 08.Aug.2056 | 395.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 85.482,81 | 0.0 | 8850.0 | 440.0 | 04.Feb.2030 | 255.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 85.491,58 | 0.0 | 9986.0 | 630.0 | 01.März2033 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 85.547,27 | 0.0 | 7770.0 | 1087.0 | 15.Apr.2042 | 445.0 |
YRICN | YAMANA GOLD INC | Industrie | 85.566,76 | 0.0 | 8508.0 | 565.0 | 15.Aug.2031 | 263.0 |
T | AT&T INC | Industrie | 85.567,98 | 0.0 | 6777.0 | 1215.0 | 01.Feb.2043 | 310.0 |
CAG | CONAGRA BRANDS INC | Industrie | 85.577,60 | 0.0 | 11328.0 | 441.0 | 15.Sept.2030 | 825.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.589,07 | 0.0 | 8527.0 | 1107.0 | 26.März2042 | 454.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 85.595,13 | 0.0 | 9908.0 | 407.0 | 15.Dez.2029 | 463.0 |
SW | WRKCO INC | Industrie | 84.547,69 | 0.0 | 8350.0 | 692.0 | 15.Juni2033 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 84.569,63 | 0.0 | 7920.0 | 1129.0 | 20.Juni2042 | 400.0 |
BRKHEC | PACIFICORP | Versorger | 84.608,32 | 0.0 | 6234.0 | 1431.0 | 15.März2051 | 330.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 84.617,48 | 0.0 | 7333.0 | 1232.0 | 01.Apr.2048 | 450.0 |
NI | NISOURCE INC | Versorger | 84.649,52 | 0.0 | 9751.0 | 986.0 | 15.Juni2041 | 595.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 84.663,48 | 0.0 | 9323.0 | 387.0 | 02.Juli2029 | 276.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 84.664,45 | 0.0 | 9916.0 | 261.0 | 15.März2028 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 84.686,86 | 0.0 | 9860.0 | 292.0 | 01.Aug.2028 | 465.0 |
VOD | VODAFONE GROUP PLC | Industrie | 84.700,45 | 0.0 | 8802.0 | 1378.0 | 10.Feb.2063 | 575.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 84.729,79 | 0.0 | 9271.0 | 410.0 | 01.Dez.2029 | 370.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 84.733,64 | 0.0 | 6968.0 | 1394.0 | 15.Juli2049 | 349.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 84.800,58 | 0.0 | 10476.0 | 1255.0 | 15.Feb.2054 | 675.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 84.816,02 | 0.0 | 11177.0 | 509.0 | 15.Aug.2031 | 720.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.816,86 | 0.0 | 9934.0 | 169.0 | 15.März2027 | 440.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 84.822,89 | 0.0 | 9840.0 | 517.0 | 15.Juli2031 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 84.885,42 | 0.0 | 8365.0 | 1199.0 | 15.Jan.2046 | 465.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 84.889,93 | 0.0 | 10576.0 | 815.0 | 01.Okt.2036 | 635.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 84.890,28 | 0.0 | 9287.0 | 630.0 | 15.Dez.2032 | 415.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 84.900,20 | 0.0 | 9931.0 | 621.0 | 15.März2033 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 84.929,81 | 0.0 | 8816.0 | 611.0 | 01.Juni2032 | 320.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 84.953,61 | 0.0 | 6386.0 | 1566.0 | 20.Mai2061 | 355.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 84.981,06 | 0.0 | 8397.0 | 582.0 | 15.Dez.2031 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 85.011,31 | 0.0 | 9904.0 | 655.0 | 15.Aug.2033 | 530.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 85.028,16 | 0.0 | 5683.0 | 1538.0 | 01.Juni2051 | 260.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 85.035,84 | 0.0 | 8421.0 | 513.0 | 01.Dez.2030 | 213.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 85.051,11 | 0.0 | 10465.0 | 659.0 | 15.Jan.2034 | 625.0 |
EIX | EDISON INTERNATIONAL | Versorger | 85.054,06 | 0.0 | 9398.0 | 566.0 | 15.März2032 | 525.0 |
OKE | ONEOK INC | Industrie | 85.069,93 | 0.0 | 7352.0 | 1275.0 | 15.März2050 | 450.0 |
MA | MASTERCARD INC | Industrie | 85.070,23 | 0.0 | 6272.0 | 1516.0 | 15.März2051 | 295.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 84.764,96 | 0.0 | 8468.0 | 1374.0 | 15.Okt.2065 | 481.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 84.846,20 | 0.0 | 6386.0 | 1335.0 | 01.Nov.2051 | 298.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 84.028,77 | 0.0 | 9862.0 | 268.0 | 01.Apr.2028 | 420.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 84.106,68 | 0.0 | 7849.0 | 1207.0 | 01.Juni2045 | 415.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 84.175,14 | 0.0 | 7597.0 | 1346.0 | 01.März2049 | 399.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 84.210,18 | 0.0 | 9870.0 | 685.0 | 28.März2034 | 575.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 84.212,48 | 0.0 | 7939.0 | 1194.0 | 15.Aug.2045 | 445.0 |
BA | BOEING CO | Industrie | 84.323,08 | 0.0 | 7284.0 | 1011.0 | 01.März2039 | 350.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 84.416,23 | 0.0 | 9302.0 | 384.0 | 15.Aug.2029 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 84.425,12 | 0.0 | 8429.0 | 622.0 | 30.März2032 | 240.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 84.436,49 | 0.0 | 6595.0 | 1526.0 | 15.Nov.2059 | 370.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 84.440,07 | 0.0 | 9876.0 | 742.0 | 15.März2035 | 580.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 84.457,49 | 0.0 | 7259.0 | 1225.0 | 01.Apr.2045 | 390.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 84.471,74 | 0.0 | 8001.0 | 1285.0 | 15.März2048 | 440.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 84.481,17 | 0.0 | 10100.0 | 621.0 | 01.März2033 | 563.0 |
H | HYATT HOTELS CORP | Industrie | 84.493,09 | 0.0 | 9715.0 | 539.0 | 15.Dez.2031 | 538.0 |
GE | GENERAL ELECTRIC CO | Industrie | 84.527,05 | 0.0 | 8403.0 | 1174.0 | 11.März2044 | 450.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 84.532,33 | 0.0 | 8816.0 | 470.0 | 01.Juni2030 | 213.0 |
WLK | WESTLAKE CORP | Industrie | 83.509,18 | 0.0 | 7402.0 | 1218.0 | 15.Nov.2047 | 438.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.542,56 | 0.0 | 9693.0 | 236.0 | 15.Nov.2027 | 313.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 83.558,81 | 0.0 | 7232.0 | 1107.0 | 10.März2040 | 300.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 83.566,96 | 0.0 | 11070.0 | 483.0 | 15.März2031 | 725.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 83.596,67 | 0.0 | 10177.0 | 136.0 | 03.Nov.2026 | 585.0 |
SO | ALABAMA POWER COMPANY | Versorger | 83.597,40 | 0.0 | 7847.0 | 1288.0 | 15.Juli2048 | 430.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 83.618,98 | 0.0 | 7504.0 | 1294.0 | 29.Juli2049 | 430.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 83.634,08 | 0.0 | 6572.0 | 1713.0 | 01.Juli2116 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 83.643,26 | 0.0 | 9749.0 | 693.0 | 15.Feb.2034 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 83.656,18 | 0.0 | 9695.0 | 701.0 | 15.Juli2034 | 550.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 83.662,13 | 0.0 | 6278.0 | 1403.0 | 07.Mai2052 | 345.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 83.680,32 | 0.0 | 8364.0 | 585.0 | 15.Okt.2031 | 240.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 83.685,28 | 0.0 | 8780.0 | 606.0 | 16.März2032 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 83.692,70 | 0.0 | 7807.0 | 1134.0 | 10.Juni2044 | 450.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.693,22 | 0.0 | 9184.0 | 458.0 | 15.Juni2030 | 330.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 83.706,00 | 0.0 | 7453.0 | 1291.0 | 01.Aug.2047 | 395.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 83.707,30 | 0.0 | 7586.0 | 1198.0 | 01.Apr.2045 | 425.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 83.709,59 | 0.0 | 9166.0 | 601.0 | 15.Juni2032 | 385.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 83.752,94 | 0.0 | 8669.0 | 1360.0 | 01.Juli2052 | 481.0 |
KMPR | KEMPER CORP | Finanzinstitute | 83.762,63 | 0.0 | 8756.0 | 584.0 | 23.Feb.2032 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.782,39 | 0.0 | 7449.0 | 1431.0 | 01.Dez.2056 | 430.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 83.794,48 | 0.0 | 8644.0 | 1189.0 | 15.Dez.2046 | 503.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 83.820,96 | 0.0 | 11164.0 | 850.0 | 15.Apr.2038 | 750.0 |
PG | PROCTER & GAMBLE CO | Industrie | 83.838,94 | 0.0 | 7264.0 | 1434.0 | 25.März2050 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 83.856,96 | 0.0 | 9191.0 | 1147.0 | 23.Okt.2055 | 683.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 83.858,73 | 0.0 | 9809.0 | 218.0 | 15.Aug.2027 | 310.0 |
ROST | ROSS STORES INC | Industrie | 83.872,11 | 0.0 | 8384.0 | 553.0 | 15.Apr.2031 | 188.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 83.885,29 | 0.0 | 9848.0 | 177.0 | 01.Apr.2027 | 380.0 |
NEM | NEWMONT CORPORATION | Industrie | 83.915,70 | 0.0 | 10455.0 | 948.0 | 01.Okt.2039 | 625.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 83.973,88 | 0.0 | 8783.0 | 437.0 | 15.Feb.2030 | 305.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 83.692,43 | 0.0 | 9008.0 | 622.0 | 20.Apr.2047 | 350.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 82.946,29 | 0.0 | 9930.0 | 643.0 | 01.März2033 | 460.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 82.965,06 | 0.0 | 10361.0 | 311.0 | 15.Okt.2028 | 588.0 |
L | LOEWS CORPORATION | Finanzinstitute | 82.984,02 | 0.0 | 8120.0 | 1149.0 | 15.Mai2043 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 82.993,39 | 0.0 | 8642.0 | 1522.0 | 06.Feb.2057 | 450.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 82.995,96 | 0.0 | 6379.0 | 1457.0 | 15.Apr.2050 | 315.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 83.000,58 | 0.0 | 6760.0 | 1362.0 | 15.Mai2050 | 363.0 |
EVRG | WESTAR ENERGY INC | Versorger | 83.012,83 | 0.0 | 7883.0 | 1160.0 | 01.Apr.2043 | 410.0 |
GIS | GENERAL MILLS INC | Industrie | 83.032,94 | 0.0 | 7832.0 | 1140.0 | 15.Feb.2043 | 415.0 |
BX | BLACKSTONE REG FINANCE CO LLC | Finanzinstitute | 83.102,38 | 0.0 | 9589.0 | 734.0 | 06.Dez.2034 | 500.0 |
TGT | TARGET CORPORATION | Industrie | 83.116,66 | 0.0 | 10782.0 | 587.0 | 01.Nov.2032 | 635.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 83.128,89 | 0.0 | 9183.0 | 622.0 | 01.Sept.2032 | 385.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 83.131,43 | 0.0 | 8703.0 | 593.0 | 01.März2032 | 340.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 83.133,10 | 0.0 | 9684.0 | 422.0 | 01.Feb.2030 | 435.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 83.134,29 | 0.0 | 10332.0 | 260.0 | 15.März2028 | 595.0 |
BWA | BORGWARNER INC | Industrie | 83.167,93 | 0.0 | 9685.0 | 711.0 | 15.Aug.2034 | 540.0 |
CTRA | COTERRA ENERGY INC | Industrie | 83.168,72 | 0.0 | 9741.0 | 348.0 | 15.März2029 | 438.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 83.229,99 | 0.0 | 9744.0 | 465.0 | 15.Sept.2030 | 475.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 83.266,02 | 0.0 | 9734.0 | 303.0 | 21.Aug.2028 | 375.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 83.326,90 | 0.0 | 9798.0 | 139.0 | 15.Okt.2026 | 338.0 |
CAT | CATERPILLAR INC | Industrie | 83.435,09 | 0.0 | 9247.0 | 407.0 | 19.Sept.2029 | 260.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.452,31 | 0.0 | 9738.0 | 162.0 | 15.Jan.2027 | 300.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 83.461,82 | 0.0 | 9142.0 | 509.0 | 01.Jan.2043 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 82.430,58 | 0.0 | 10165.0 | 250.0 | 11.Jan.2028 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 82.442,84 | 0.0 | 10089.0 | 395.0 | 15.Nov.2029 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 82.524,53 | 0.0 | 6870.0 | 1168.0 | 15.Apr.2046 | 440.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 82.548,56 | 0.0 | 9081.0 | 467.0 | 30.Juni2030 | 295.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 82.618,59 | 0.0 | 7693.0 | 1300.0 | 15.Mai2048 | 405.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 82.623,89 | 0.0 | 5632.0 | 1557.0 | 15.Jan.2051 | 250.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 82.700,92 | 0.0 | 8644.0 | 479.0 | 15.Juni2030 | 175.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 82.742,31 | 0.0 | 8146.0 | 1232.0 | 15.März2047 | 465.0 |
D | DOMINION RESOURCES INC | Versorger | 82.766,46 | 0.0 | 8603.0 | 1039.0 | 01.Aug.2041 | 490.0 |
FMC | FMC CORPORATION | Industrie | 82.775,63 | 0.0 | 9721.0 | 138.0 | 01.Okt.2026 | 320.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 82.819,99 | 0.0 | 8077.0 | 1067.0 | 01.Nov.2042 | 435.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 82.828,96 | 0.0 | 6939.0 | 1360.0 | 01.Okt.2050 | 391.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 82.835,98 | 0.0 | 6366.0 | 1392.0 | 15.Apr.2050 | 345.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 82.851,40 | 0.0 | 10109.0 | 189.0 | 04.Juni2027 | 650.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 82.876,86 | 0.0 | 9202.0 | 591.0 | 15.Apr.2032 | 420.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 82.913,14 | 0.0 | 6850.0 | 1337.0 | 15.Aug.2046 | 325.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 82.695,47 | 0.0 | 5984.0 | 1585.0 | 15.Mai2060 | 326.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 82.297,62 | 0.0 | 9255.0 | 625.0 | 01.Juni2048 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 81.883,60 | 0.0 | 7966.0 | 1062.0 | 01.Nov.2042 | 470.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 81.902,12 | 0.0 | 7686.0 | 1291.0 | 15.Jan.2049 | 430.0 |
AEP | OHIO POWER CO | Versorger | 81.926,36 | 0.0 | 7425.0 | 1290.0 | 01.Apr.2048 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 81.930,95 | 0.0 | 10646.0 | 840.0 | 15.Juni2039 | 795.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 81.938,81 | 0.0 | 8350.0 | 1184.0 | 15.Mai2044 | 427.0 |
TGT | TARGET CORPORATION | Industrie | 81.938,92 | 0.0 | 8072.0 | 1138.0 | 01.Juli2042 | 400.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 81.980,76 | 0.0 | 6430.0 | 1406.0 | 01.Juni2050 | 330.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 81.984,89 | 0.0 | 9055.0 | 439.0 | 01.Feb.2030 | 245.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 81.999,76 | 0.0 | 10069.0 | 71.0 | 30.Juni2026 | 588.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 82.008,58 | 0.0 | 9103.0 | 1324.0 | 15.Apr.2053 | 550.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 82.009,17 | 0.0 | 10087.0 | 366.0 | 24.Juni2029 | 505.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 82.048,35 | 0.0 | 10165.0 | 256.0 | 15.Feb.2028 | 495.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 82.078,26 | 0.0 | 10198.0 | 133.0 | 15.Sept.2026 | 622.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 82.099,42 | 0.0 | 6299.0 | 1463.0 | 01.Okt.2049 | 300.0 |
DTE | DTE ENERGY COMPANY | Versorger | 82.143,54 | 0.0 | 9433.0 | 374.0 | 15.Juni2029 | 340.0 |
LOW | LOWES COMPANIES INC | Industrie | 82.191,11 | 0.0 | 6547.0 | 1185.0 | 15.Sept.2041 | 280.0 |
PLD | PROLOGIS LP | Finanzinstitute | 82.231,97 | 0.0 | 6086.0 | 1465.0 | 15.Apr.2050 | 300.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 82.239,48 | 0.0 | 7776.0 | 1256.0 | 01.März2046 | 405.0 |
AEE | UNION ELECTRIC CO | Versorger | 82.246,50 | 0.0 | 7455.0 | 1315.0 | 01.Apr.2048 | 400.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.250,34 | 0.0 | 7135.0 | 1310.0 | 01.Dez.2047 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 82.364,93 | 0.0 | 9016.0 | 451.0 | 01.Mai2030 | 288.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 82.354,35 | 0.0 | 9817.0 | 483.0 | 01.Jan.2049 | 500.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 81.345,27 | 0.0 | 5372.0 | 1513.0 | 01.Okt.2051 | 270.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 81.380,11 | 0.0 | 9542.0 | 721.0 | 30.Sept.2034 | 545.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 81.388,21 | 0.0 | 9759.0 | 761.0 | 15.Jan.2036 | 625.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 81.390,04 | 0.0 | 7031.0 | 1380.0 | 09.März2052 | 400.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.398,41 | 0.0 | 9573.0 | 190.0 | 15.Apr.2027 | 213.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 81.403,13 | 0.0 | 5788.0 | 1550.0 | 15.Sept.2051 | 270.0 |
AMGN | AMGEN INC | Industrie | 81.421,44 | 0.0 | 10608.0 | 829.0 | 01.Juni2037 | 638.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 81.463,13 | 0.0 | 10094.0 | 299.0 | 14.Aug.2028 | 480.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 81.478,31 | 0.0 | 10033.0 | 608.0 | 15.Jan.2033 | 570.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 81.487,73 | 0.0 | 9466.0 | 1006.0 | 01.Feb.2041 | 545.0 |
KMI | KINDER MORGAN INC | Industrie | 81.489,71 | 0.0 | 5964.0 | 1391.0 | 01.Aug.2050 | 325.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 81.512,09 | 0.0 | 10095.0 | 344.0 | 01.Feb.2029 | 425.0 |
HUM | HUMANA INC | Finanzinstitute | 81.562,99 | 0.0 | 8531.0 | 1273.0 | 15.März2053 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 81.570,12 | 0.0 | 6726.0 | 1334.0 | 30.Juli2046 | 320.0 |
STT | STATE STREET CORP | Finanzinstitute | 81.603,96 | 0.0 | 9529.0 | 153.0 | 18.Nov.2027 | 168.0 |
FMC | FMC CORPORATION | Industrie | 81.607,82 | 0.0 | 9048.0 | 404.0 | 01.Okt.2029 | 345.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 81.613,19 | 0.0 | 9049.0 | 485.0 | 01.Okt.2030 | 350.0 |
T | AT&T INC | Industrie | 81.637,17 | 0.0 | 10116.0 | 979.0 | 01.März2041 | 638.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.664,16 | 0.0 | 10196.0 | 640.0 | 13.Apr.2033 | 561.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 81.675,12 | 0.0 | 8978.0 | 1526.0 | 14.Aug.2064 | 520.0 |
CAH | CARDINAL HEALTH INC | Industrie | 81.687,33 | 0.0 | 8460.0 | 1176.0 | 15.Sept.2045 | 490.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 81.730,31 | 0.0 | 10084.0 | 164.0 | 21.Jan.2028 | 530.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 81.751,70 | 0.0 | 9403.0 | 552.0 | 17.Mai2033 | 502.0 |
PEP | PEPSICO INC | Industrie | 81.757,91 | 0.0 | 10073.0 | 983.0 | 15.Jan.2040 | 550.0 |
BKU | BANKUNITED INC | Finanzinstitute | 81.769,07 | 0.0 | 9435.0 | 435.0 | 11.Juni2030 | 513.0 |
OKE | ONEOK INC | Industrie | 81.829,83 | 0.0 | 9619.0 | 548.0 | 15.Okt.2031 | 475.0 |
TSN | TYSON FOODS INC | Industrie | 81.829,87 | 0.0 | 10175.0 | 345.0 | 15.März2029 | 540.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 81.840,78 | 0.0 | 8501.0 | 532.0 | 23.Apr.2032 | 231.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 81.851,05 | 0.0 | 9584.0 | 612.0 | 15.Sept.2032 | 455.0 |
NI | NISOURCE INC | Versorger | 81.861,14 | 0.0 | 8442.0 | 1309.0 | 15.Juni2052 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 81.862,75 | 0.0 | 7776.0 | 1281.0 | 05.Apr.2049 | 455.0 |
ORS | OREGON ST | Local Authority | 81.825,01 | 0.0 | 10155.0 | 110.0 | 01.Juni2027 | 589.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 80.825,70 | 0.0 | 9232.0 | 625.0 | 01.Jan.2049 | 400.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 80.808,41 | 0.0 | 9497.0 | 1013.0 | 15.Apr.2041 | 564.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 80.830,14 | 0.0 | 9452.0 | 1312.0 | 15.März2053 | 570.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 80.838,45 | 0.0 | 8336.0 | 1181.0 | 15.Dez.2046 | 495.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 80.854,66 | 0.0 | 9726.0 | 138.0 | 01.Okt.2026 | 275.0 |
OSK | OSHKOSH CORP | Industrie | 80.858,51 | 0.0 | 9908.0 | 271.0 | 15.Mai2028 | 460.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 80.955,57 | 0.0 | 7400.0 | 1073.0 | 25.Sept.2040 | 373.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 80.962,73 | 0.0 | 10111.0 | 663.0 | 15.Okt.2033 | 570.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 80.989,33 | 0.0 | 8420.0 | 1154.0 | 01.Aug.2044 | 475.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 80.995,41 | 0.0 | 9873.0 | 673.0 | 20.Mai2034 | 600.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 81.000,53 | 0.0 | 9504.0 | 136.0 | 16.Sept.2026 | 263.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 81.016,03 | 0.0 | 9902.0 | 155.0 | 12.Jan.2027 | 365.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 81.040,64 | 0.0 | 7661.0 | 1290.0 | 01.Sept.2047 | 410.0 |
PNR | PENTAIR FINANCE SA | Industrie | 81.056,98 | 0.0 | 9975.0 | 571.0 | 15.Juli2032 | 590.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 81.086,31 | 0.0 | 8337.0 | 1465.0 | 01.Juni2065 | 510.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 81.105,14 | 0.0 | 9004.0 | 1040.0 | 15.Okt.2040 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 81.110,19 | 0.0 | 9836.0 | 433.0 | 05.März2030 | 438.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 81.168,67 | 0.0 | 9965.0 | 316.0 | 01.Dez.2028 | 465.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 81.175,34 | 0.0 | 10054.0 | 341.0 | 08.Feb.2029 | 460.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 81.197,27 | 0.0 | 10020.0 | 251.0 | 12.Jan.2028 | 470.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 81.207,72 | 0.0 | 10012.0 | 651.0 | 13.Juli2033 | 512.0 |
CSX | CSX CORP | Industrie | 81.244,93 | 0.0 | 8024.0 | 1415.0 | 01.Aug.2054 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 81.245,92 | 0.0 | 7994.0 | 1219.0 | 02.Jan.2046 | 430.0 |
STT | STATE STREET CORP | Finanzinstitute | 81.307,87 | 0.0 | 8505.0 | 593.0 | 07.Feb.2033 | 262.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 81.313,01 | 0.0 | 8484.0 | 510.0 | 01.Feb.2031 | 338.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 80.994,14 | 0.0 | 7893.0 | 1651.0 | 15.Mai2115 | 477.0 |
CAS | CALIFORNIA ST | Local Authority | 81.229,87 | 0.0 | 10128.0 | 274.0 | 01.Apr.2028 | 460.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 81.149,64 | 0.0 | 9634.0 | 511.0 | 01.Feb.2045 | 450.0 |
MRK | MERCK & CO INC | Industrie | 80.322,88 | 0.0 | 10478.0 | 318.0 | 01.Dez.2028 | 595.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 80.331,06 | 0.0 | 7853.0 | 1186.0 | 20.Mai2045 | 430.0 |
LOW | LOWES COMPANIES INC | Industrie | 80.337,33 | 0.0 | 10015.0 | 86.0 | 01.Apr.2026 | 480.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 80.345,95 | 0.0 | 9392.0 | 1344.0 | 15.März2055 | 570.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 80.347,05 | 0.0 | 8362.0 | 1233.0 | 01.Aug.2045 | 432.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 80.384,99 | 0.0 | 7614.0 | 1329.0 | 15.März2049 | 413.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 80.420,83 | 0.0 | 7861.0 | 1184.0 | 15.Nov.2044 | 418.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 80.449,41 | 0.0 | 8401.0 | 601.0 | 12.Jan.2032 | 245.0 |
AEP | AEP TEXAS INC | Versorger | 80.473,62 | 0.0 | 9849.0 | 632.0 | 01.Juni2033 | 540.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 80.490,64 | 0.0 | 8842.0 | 962.0 | 26.Juli2038 | 429.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 80.509,32 | 0.0 | 5931.0 | 1502.0 | 01.Juli2050 | 252.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 80.545,59 | 0.0 | 9917.0 | 195.0 | 01.Juni2027 | 390.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 80.549,98 | 0.0 | 9871.0 | 185.0 | 25.Apr.2028 | 405.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 80.595,41 | 0.0 | 10016.0 | 710.0 | 15.Sept.2034 | 585.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 80.615,04 | 0.0 | 8438.0 | 571.0 | 01.Aug.2031 | 215.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 80.627,85 | 0.0 | 10069.0 | 637.0 | 15.Apr.2033 | 545.0 |
NEM | NEWMONT CORPORATION | Industrie | 80.635,93 | 0.0 | 9287.0 | 1104.0 | 09.Juni2044 | 545.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Industrie | 80.647,72 | 0.0 | 10013.0 | 217.0 | 01.Sept.2027 | 491.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 80.683,42 | 0.0 | 6870.0 | 1283.0 | 01.Dez.2047 | 375.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 80.700,22 | 0.0 | 8962.0 | 457.0 | 15.Apr.2030 | 260.0 |
NVDA | NVIDIA CORPORATION | Industrie | 80.706,14 | 0.0 | 6997.0 | 1616.0 | 01.Apr.2060 | 370.0 |
BGC | BGC GROUP INC | Finanzinstitute | 80.726,96 | 0.0 | 10439.0 | 263.0 | 25.Mai2028 | 800.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 80.742,09 | 0.0 | 10702.0 | 859.0 | 15.Sept.2037 | 635.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 80.751,34 | 0.0 | 9952.0 | 523.0 | 10.Juli2031 | 505.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 80.790,05 | 0.0 | 7673.0 | 1308.0 | 01.Okt.2047 | 384.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 80.288,80 | 0.0 | 9266.0 | 886.0 | 01.Juni2044 | 462.0 |
AVT | AVNET INC | Industrie | 79.783,63 | 0.0 | 9965.0 | 83.0 | 15.Apr.2026 | 463.0 |
NNN | NNN REIT INC | Finanzinstitute | 79.831,13 | 0.0 | 9786.0 | 693.0 | 15.Juni2034 | 550.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 79.833,52 | 0.0 | 9931.0 | 225.0 | 10.Sept.2027 | 420.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 79.845,82 | 0.0 | 5899.0 | 1523.0 | 01.Okt.2050 | 272.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 79.910,31 | 0.0 | 7587.0 | 1312.0 | 01.Apr.2049 | 425.0 |
SW | WRKCO INC | Industrie | 79.914,49 | 0.0 | 9940.0 | 343.0 | 15.März2029 | 490.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 79.935,22 | 0.0 | 7970.0 | 1245.0 | 01.Okt.2045 | 415.0 |
CTRA | COTERRA ENERGY INC | Industrie | 79.944,26 | 0.0 | 9824.0 | 187.0 | 15.Mai2027 | 390.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 79.985,29 | 0.0 | 10388.0 | 648.0 | 01.Nov.2033 | 585.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 79.999,33 | 0.0 | 6798.0 | 1115.0 | 01.Nov.2041 | 337.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 80.003,68 | 0.0 | 9789.0 | 431.0 | 01.Mai2030 | 449.0 |
SNPS | SYNOPSYS INC | Industrie | 80.026,54 | 0.0 | 9361.0 | 1343.0 | 01.Apr.2055 | 570.0 |
PEP | PEPSICO INC | Industrie | 80.030,86 | 0.0 | 7815.0 | 1281.0 | 02.Mai2047 | 400.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 80.110,57 | 0.0 | 5917.0 | 1477.0 | 01.Okt.2051 | 305.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 80.143,50 | 0.0 | 9691.0 | 739.0 | 30.Apr.2036 | 688.0 |
AEE | UNION ELECTRIC CO | Versorger | 80.159,21 | 0.0 | 7281.0 | 1263.0 | 15.Apr.2045 | 365.0 |
T | AT&T INC | Industrie | 80.165,22 | 0.0 | 8856.0 | 1063.0 | 15.März2042 | 515.0 |
SUTHEA | SUTTER HEALTH | Industrie | 80.182,07 | 0.0 | 7635.0 | 1314.0 | 15.Aug.2048 | 409.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 80.265,48 | 0.0 | 9412.0 | 1021.0 | 30.Sept.2040 | 525.0 |
MRK | MERCK & CO INC | Industrie | 79.219,36 | 0.0 | 9710.0 | 650.0 | 17.Mai2033 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 79.223,93 | 0.0 | 9808.0 | 168.0 | 08.Feb.2027 | 470.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 79.256,01 | 0.0 | 6559.0 | 1412.0 | 01.Sept.2049 | 330.0 |
CVS | CVS HEALTH CORP | Industrie | 79.264,52 | 0.0 | 7904.0 | 1035.0 | 01.Apr.2040 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 79.273,92 | 0.0 | 10393.0 | 1253.0 | 15.Jan.2054 | 665.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.314,30 | 0.0 | 9805.0 | 628.0 | 01.Feb.2033 | 490.0 |
F | FORD MOTOR COMPANY | Industrie | 79.327,10 | 0.0 | 9755.0 | 150.0 | 08.Dez.2026 | 435.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 79.336,83 | 0.0 | 8170.0 | 1259.0 | 01.Dez.2048 | 465.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 79.379,84 | 0.0 | 7196.0 | 1338.0 | 01.Apr.2049 | 367.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 79.383,01 | 0.0 | 8181.0 | 1181.0 | 01.Juni2045 | 450.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 79.389,90 | 0.0 | 9904.0 | 86.0 | 01.Apr.2026 | 350.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 79.396,50 | 0.0 | 8333.0 | 570.0 | 20.Aug.2035 | 188.0 |
KR | KROGER CO | Industrie | 79.401,45 | 0.0 | 7212.0 | 1277.0 | 15.Okt.2046 | 388.0 |
OKE | ONEOK PARTNERS LP | Industrie | 79.409,71 | 0.0 | 9392.0 | 1041.0 | 15.Sept.2043 | 620.0 |
SYK | STRYKER CORPORATION | Industrie | 79.455,18 | 0.0 | 7923.0 | 1161.0 | 01.Apr.2043 | 410.0 |
SO | ALABAMA POWER COMPANY | Versorger | 79.466,49 | 0.0 | 9881.0 | 221.0 | 01.Sept.2027 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 79.500,30 | 0.0 | 9287.0 | 1337.0 | 08.Sept.2053 | 550.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 79.501,53 | 0.0 | 7549.0 | 1269.0 | 01.Apr.2047 | 415.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 79.517,92 | 0.0 | 8326.0 | 569.0 | 15.Aug.2031 | 240.0 |
WLK | WESTLAKE CORP | Industrie | 79.539,19 | 0.0 | 5834.0 | 1438.0 | 15.Aug.2051 | 313.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.551,94 | 0.0 | 9837.0 | 111.0 | 01.Juli2026 | 350.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 79.556,17 | 0.0 | 9873.0 | 694.0 | 01.März2034 | 515.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 79.585,40 | 0.0 | 9139.0 | 254.0 | 23.Jan.2048 | 470.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 79.589,40 | 0.0 | 6496.0 | 1356.0 | 01.Dez.2049 | 350.0 |
EMACN | EMERA US FINANCE LP | Versorger | 79.609,43 | 0.0 | 9827.0 | 107.0 | 15.Juni2026 | 355.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 79.657,99 | 0.0 | 9817.0 | 192.0 | 01.Juni2027 | 360.0 |
EFX | EQUIFAX INC | Industrie | 79.658,96 | 0.0 | 9909.0 | 391.0 | 15.Sept.2029 | 480.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 79.685,65 | 0.0 | 6890.0 | 1333.0 | 15.Sept.2049 | 388.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 79.695,02 | 0.0 | 9170.0 | 647.0 | 01.Mai2033 | 435.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 79.703,99 | 0.0 | 7569.0 | 1379.0 | 01.Okt.2053 | 400.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 79.713,07 | 0.0 | 9936.0 | 432.0 | 01.Apr.2030 | 500.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 79.030,88 | 0.0 | 9953.0 | 367.0 | 01.Mai2033 | 400.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 78.726,23 | 0.0 | 9260.0 | 240.0 | 15.Okt.2027 | 138.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 78.751,19 | 0.0 | 8268.0 | 622.0 | 15.März2032 | 220.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 78.768,20 | 0.0 | 10414.0 | 666.0 | 01.März2034 | 640.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 78.775,52 | 0.0 | 9718.0 | 689.0 | 15.Jan.2034 | 485.0 |
VTRS | MYLAN INC | Industrie | 78.776,68 | 0.0 | 7665.0 | 1016.0 | 29.Nov.2043 | 540.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 78.800,66 | 0.0 | 5513.0 | 1521.0 | 01.Mai2050 | 245.0 |
ET | ENERGY TRANSFER LP | Industrie | 78.823,58 | 0.0 | 9831.0 | 224.0 | 01.Okt.2027 | 400.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 78.826,03 | 0.0 | 9709.0 | 397.0 | 17.Jan.2031 | 554.0 |
T | AT&T INC | Industrie | 78.835,82 | 0.0 | 9196.0 | 1357.0 | 01.März2057 | 570.0 |
PG | PROCTER & GAMBLE CO | Industrie | 78.836,56 | 0.0 | 7337.0 | 1352.0 | 25.Okt.2047 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 78.839,50 | 0.0 | 9799.0 | 392.0 | 05.Sept.2029 | 440.0 |
CSX | CSX CORP | Industrie | 78.847,69 | 0.0 | 7820.0 | 1557.0 | 01.März2068 | 465.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 78.848,11 | 0.0 | 9787.0 | 119.0 | 12.Juli2026 | 250.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 78.849,17 | 0.0 | 10360.0 | 646.0 | 15.Juli2033 | 575.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 78.880,06 | 0.0 | 6269.0 | 1491.0 | 01.Sept.2050 | 297.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 78.907,46 | 0.0 | 7885.0 | 1177.0 | 16.Apr.2043 | 402.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 78.922,65 | 0.0 | 9826.0 | 172.0 | 03.März2027 | 295.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 78.936,06 | 0.0 | 7170.0 | 1301.0 | 15.Okt.2046 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 78.936,41 | 0.0 | 9276.0 | 233.0 | 15.Sept.2027 | 105.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 78.964,91 | 0.0 | 7103.0 | 1344.0 | 10.Aug.2049 | 385.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 78.969,05 | 0.0 | 9809.0 | 259.0 | 01.März2028 | 450.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 78.971,87 | 0.0 | 9852.0 | 269.0 | 03.Apr.2028 | 380.0 |
TRICN | TR FINANCE LLC | Industrie | 79.052,31 | 0.0 | 9959.0 | 777.0 | 15.Aug.2035 | 550.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 79.053,96 | 0.0 | 9838.0 | 172.0 | 15.März2027 | 440.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 79.072,56 | 0.0 | 9856.0 | 310.0 | 26.Sept.2028 | 410.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 79.084,52 | 0.0 | 8670.0 | 499.0 | 18.Nov.2030 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.090,57 | 0.0 | 7152.0 | 1422.0 | 15.März2052 | 385.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 79.101,24 | 0.0 | 7455.0 | 1166.0 | 01.Aug.2042 | 355.0 |
HD | HOME DEPOT INC | Industrie | 79.127,25 | 0.0 | 9135.0 | 1487.0 | 25.Juni2064 | 540.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 78.713,94 | 0.0 | 9062.0 | 613.0 | 20.Apr.2048 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 78.142,47 | 0.0 | 7021.0 | 1376.0 | 30.Jan.2050 | 370.0 |
EA | ELECTRONIC ARTS INC | Industrie | 78.178,17 | 0.0 | 5960.0 | 1479.0 | 15.Feb.2051 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 78.257,25 | 0.0 | 7414.0 | 1315.0 | 15.März2048 | 395.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 78.281,30 | 0.0 | 9778.0 | 316.0 | 15.Okt.2028 | 410.0 |
IQV | IQVIA INC | Industrie | 78.288,69 | 0.0 | 10300.0 | 329.0 | 01.Feb.2029 | 625.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 78.306,64 | 0.0 | 5567.0 | 1511.0 | 15.Sept.2050 | 265.0 |
EQNR | EQUINOR ASA | Agency | 78.364,28 | 0.0 | 9783.0 | 184.0 | 06.Apr.2027 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 78.413,73 | 0.0 | 6784.0 | 1406.0 | 17.März2051 | 365.0 |
MMM | 3M CO MTN | Industrie | 78.421,88 | 0.0 | 7059.0 | 1338.0 | 15.Okt.2047 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 78.424,94 | 0.0 | 9625.0 | 587.0 | 20.Mai2032 | 425.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 78.461,88 | 0.0 | 7775.0 | 1279.0 | 21.Feb.2048 | 430.0 |
SPGI | S&P GLOBAL INC | Industrie | 78.480,69 | 0.0 | 7080.0 | 1594.0 | 01.März2062 | 390.0 |
PSX | PHILLIPS 66 CO | Industrie | 78.493,69 | 0.0 | 8524.0 | 1250.0 | 15.Juni2054 | 565.0 |
OKE | ONEOK INC | Industrie | 78.513,26 | 0.0 | 9110.0 | 455.0 | 01.Juni2030 | 325.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 78.515,74 | 0.0 | 8161.0 | 544.0 | 15.Mai2031 | 240.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 78.526,01 | 0.0 | 9183.0 | 1321.0 | 15.März2053 | 550.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 78.539,95 | 0.0 | 10244.0 | 354.0 | 04.Juni2029 | 600.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 78.543,66 | 0.0 | 9742.0 | 683.0 | 01.März2034 | 550.0 |
SW | WRKCO INC | Industrie | 78.563,46 | 0.0 | 9780.0 | 264.0 | 15.März2028 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 78.636,95 | 0.0 | 9700.0 | 632.0 | 12.Jan.2033 | 470.0 |
NUE | NUCOR CORPORATION | Industrie | 77.638,61 | 0.0 | 7965.0 | 1260.0 | 01.Mai2048 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 77.651,99 | 0.0 | 5944.0 | 1498.0 | 15.März2051 | 290.0 |
LOW | LOWES COMPANIES INC | Industrie | 77.652,16 | 0.0 | 9103.0 | 1405.0 | 01.Apr.2063 | 585.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 77.653,24 | 0.0 | 8143.0 | 618.0 | 01.März2032 | 220.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 77.659,32 | 0.0 | 9594.0 | 240.0 | 15.Nov.2027 | 263.0 |
ZTS | ZOETIS INC | Industrie | 77.687,33 | 0.0 | 8102.0 | 1291.0 | 20.Aug.2048 | 445.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 77.697,52 | 0.0 | 7746.0 | 1190.0 | 01.Okt.2044 | 425.0 |
LOW | LOWES COMPANIES INC | Industrie | 77.719,31 | 0.0 | 6457.0 | 1412.0 | 01.Apr.2051 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 77.733,60 | 0.0 | 8007.0 | 1354.0 | 01.Juni2052 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 77.738,57 | 0.0 | 9690.0 | 134.0 | 09.Sept.2026 | 230.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 77.757,45 | 0.0 | 6584.0 | 1606.0 | 15.Mai2121 | 410.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 77.766,88 | 0.0 | 10315.0 | 303.0 | 18.Sept.2028 | 585.0 |
MOS | MOSAIC CO/THE | Industrie | 77.784,42 | 0.0 | 10138.0 | 313.0 | 15.Nov.2028 | 538.0 |
OKE | ONEOK INC | Industrie | 77.867,68 | 0.0 | 9726.0 | 401.0 | 15.Okt.2029 | 440.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 77.874,76 | 0.0 | 9588.0 | 162.0 | 15.Jan.2042 | 550.0 |
BRKHEC | PACIFICORP | Versorger | 77.878,02 | 0.0 | 7341.0 | 1324.0 | 15.Feb.2050 | 415.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.887,56 | 0.0 | 10180.0 | 196.0 | 04.Juni2027 | 540.0 |
BIIB | BIOGEN INC | Industrie | 77.901,35 | 0.0 | 5979.0 | 1410.0 | 15.Feb.2051 | 325.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 77.912,65 | 0.0 | 8626.0 | 1077.0 | 01.Apr.2044 | 560.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 77.967,37 | 0.0 | 9613.0 | 408.0 | 15.Jan.2030 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 77.988,94 | 0.0 | 7017.0 | 1529.0 | 15.Aug.2059 | 395.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 78.004,02 | 0.0 | 9702.0 | 263.0 | 01.März2028 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 78.026,40 | 0.0 | 10300.0 | 295.0 | 21.Aug.2029 | 621.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 78.053,42 | 0.0 | 9670.0 | 208.0 | 15.Juli2027 | 325.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 78.066,13 | 0.0 | 9176.0 | 773.0 | 15.Apr.2035 | 475.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 78.090,83 | 0.0 | 6365.0 | 1395.0 | 15.Mai2050 | 330.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 77.935,92 | 0.0 | 7684.0 | 1104.0 | 15.Jan.2049 | 409.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 77.894,00 | 0.0 | 9712.0 | 221.0 | 01.März2031 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 77.301,35 | 0.0 | 8534.0 | 606.0 | 20.Mai2045 | 250.0 |
HUM | HUMANA INC | Finanzinstitute | 77.082,78 | 0.0 | 7934.0 | 1076.0 | 01.Dez.2042 | 463.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 77.087,20 | 0.0 | 10976.0 | 712.0 | 01.Okt.2034 | 650.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 77.091,42 | 0.0 | 8055.0 | 1223.0 | 01.Sept.2045 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 77.128,72 | 0.0 | 7550.0 | 1047.0 | 01.Juni2041 | 420.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 77.130,21 | 0.0 | 10785.0 | 273.0 | 20.Juli2028 | 925.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 77.156,79 | 0.0 | 7538.0 | 1296.0 | 15.Nov.2048 | 410.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 77.241,27 | 0.0 | 7673.0 | 1264.0 | 01.März2045 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.276,38 | 0.0 | 10078.0 | 101.0 | 15.Mai2026 | 520.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 77.280,34 | 0.0 | 6849.0 | 1357.0 | 01.Sept.2049 | 370.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 77.280,91 | 0.0 | 7550.0 | 1310.0 | 15.Mai2049 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 77.316,62 | 0.0 | 10176.0 | 293.0 | 14.Juli2028 | 495.0 |
GMT | GATX CORPORATION | Finanzinstitute | 77.377,94 | 0.0 | 10257.0 | 677.0 | 15.März2034 | 605.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 77.402,03 | 0.0 | 9645.0 | 193.0 | 08.Mai2032 | 338.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 77.402,79 | 0.0 | 6417.0 | 1437.0 | 15.März2051 | 335.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 77.455,44 | 0.0 | 9518.0 | 1000.0 | 20.Jan.2043 | 650.0 |
GE | GENERAL ELECTRIC CO | Industrie | 77.463,28 | 0.0 | 7949.0 | 1320.0 | 01.Mai2050 | 435.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 77.486,66 | 0.0 | 8542.0 | 1134.0 | 01.März2044 | 488.0 |
SO | SOUTHERN POWER CO | Versorger | 77.489,10 | 0.0 | 8976.0 | 1093.0 | 15.Juli2043 | 525.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 77.503,86 | 0.0 | 7584.0 | 1269.0 | 15.Mai2046 | 384.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 77.521,33 | 0.0 | 10303.0 | 939.0 | 01.Apr.2039 | 596.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 77.531,59 | 0.0 | 10157.0 | 363.0 | 15.Juni2029 | 515.0 |
CSX | CSX CORP | Industrie | 77.563,35 | 0.0 | 10308.0 | 824.0 | 01.Okt.2036 | 600.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 77.563,72 | 0.0 | 9059.0 | 619.0 | 15.Aug.2032 | 360.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 77.567,06 | 0.0 | 6949.0 | 1164.0 | 01.Dez.2040 | 263.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 77.571,83 | 0.0 | 9452.0 | 1225.0 | 14.Mai2049 | 560.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.582,33 | 0.0 | 8159.0 | 1195.0 | 15.Okt.2044 | 440.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 77.597,83 | 0.0 | 9049.0 | 1277.0 | 02.Sept.2054 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.603,86 | 0.0 | 8540.0 | 511.0 | 01.Nov.2030 | 175.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 76.547,76 | 0.0 | 6343.0 | 1402.0 | 12.März2050 | 335.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 76.564,99 | 0.0 | 10070.0 | 206.0 | 09.Juli2027 | 490.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 76.568,87 | 0.0 | 10102.0 | 662.0 | 20.Feb.2034 | 635.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 76.570,00 | 0.0 | 7477.0 | 1270.0 | 15.Mai2048 | 415.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 76.581,30 | 0.0 | 8805.0 | 573.0 | 14.Mai2032 | 470.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.584,74 | 0.0 | 10112.0 | 124.0 | 10.Aug.2026 | 505.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 76.597,01 | 0.0 | 9922.0 | 430.0 | 01.Apr.2030 | 465.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 76.658,15 | 0.0 | 10086.0 | 412.0 | 15.Jan.2030 | 495.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 76.665,69 | 0.0 | 11598.0 | 917.0 | 15.Jan.2040 | 738.0 |
WU | WESTERN UNION CO/THE | Industrie | 76.668,40 | 0.0 | 8491.0 | 531.0 | 15.März2031 | 275.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 76.677,02 | 0.0 | 8026.0 | 1120.0 | 15.März2043 | 450.0 |
UNM | UNUM GROUP | Finanzinstitute | 76.680,30 | 0.0 | 7511.0 | 1263.0 | 15.Dez.2049 | 450.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 76.703,75 | 0.0 | 9997.0 | 637.0 | 15.Mai2033 | 530.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 76.708,42 | 0.0 | 10085.0 | 679.0 | 15.Jan.2034 | 535.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 76.715,88 | 0.0 | 9568.0 | 128.0 | 13.Aug.2026 | 115.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 76.750,58 | 0.0 | 8478.0 | 604.0 | 15.Feb.2032 | 270.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 76.753,29 | 0.0 | 10051.0 | 150.0 | 25.Nov.2026 | 450.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 76.756,31 | 0.0 | 8249.0 | 1172.0 | 21.Nov.2044 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 76.817,93 | 0.0 | 10774.0 | 916.0 | 01.Juli2039 | 655.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 76.823,32 | 0.0 | 10234.0 | 593.0 | 15.Okt.2032 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 76.829,70 | 0.0 | 9008.0 | 316.0 | 12.Aug.2028 | 160.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 76.871,14 | 0.0 | 5806.0 | 1664.0 | 15.Dez.2061 | 305.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 76.874,35 | 0.0 | 6664.0 | 1389.0 | 30.Sept.2049 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.901,67 | 0.0 | 10122.0 | 250.0 | 07.Jan.2028 | 465.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 76.902,92 | 0.0 | 9554.0 | 1348.0 | 14.März2055 | 575.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 77.022,18 | 0.0 | 9585.0 | 172.0 | 02.Feb.2027 | 195.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 77.032,15 | 0.0 | 9518.0 | 288.0 | 01.Juni2028 | 285.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 77.036,36 | 0.0 | 9853.0 | 267.0 | 30.März2028 | 395.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 77.054,62 | 0.0 | 9404.0 | 799.0 | 15.Mai2036 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 77.059,99 | 0.0 | 10246.0 | 310.0 | 01.Okt.2028 | 520.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 77.072,83 | 0.0 | 7497.0 | 1180.0 | 15.Nov.2048 | 485.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 76.579,04 | 0.0 | 9121.0 | 579.0 | 20.Nov.2048 | 400.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 76.038,17 | 0.0 | 9499.0 | 363.0 | 15.Apr.2029 | 360.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 76.063,61 | 0.0 | 9934.0 | 695.0 | 01.Juni2034 | 535.0 |
PEP | PEPSICO INC | Industrie | 76.076,63 | 0.0 | 10053.0 | 171.0 | 07.Feb.2027 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 76.093,29 | 0.0 | 7586.0 | 1346.0 | 01.Apr.2050 | 420.0 |
AEP | AEP TEXAS INC | Versorger | 76.107,97 | 0.0 | 9901.0 | 680.0 | 15.Mai2034 | 570.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 76.125,23 | 0.0 | 7580.0 | 1339.0 | 25.März2052 | 450.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 76.150,15 | 0.0 | 10069.0 | 168.0 | 16.Feb.2027 | 465.0 |
COR | CENCORA INC | Industrie | 76.159,55 | 0.0 | 9977.0 | 405.0 | 15.Dez.2029 | 485.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 76.168,89 | 0.0 | 10127.0 | 224.0 | 01.Okt.2027 | 515.0 |
PEP | PEPSICO INC | Industrie | 76.197,50 | 0.0 | 10068.0 | 256.0 | 07.Feb.2028 | 445.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 76.241,25 | 0.0 | 5812.0 | 1520.0 | 15.Feb.2052 | 285.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 76.249,31 | 0.0 | 9256.0 | 1058.0 | 25.Sept.2043 | 595.0 |
OKE | ONEOK INC | Industrie | 76.261,58 | 0.0 | 7201.0 | 1257.0 | 01.Sept.2049 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 76.288,18 | 0.0 | 10041.0 | 162.0 | 08.Jan.2027 | 460.0 |
EXC | EXELON CORPORATION | Versorger | 76.296,84 | 0.0 | 10121.0 | 347.0 | 15.März2029 | 515.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 76.308,93 | 0.0 | 10014.0 | 241.0 | 15.Dez.2027 | 460.0 |
DELL | DELL INC | Industrie | 76.333,61 | 0.0 | 10167.0 | 872.0 | 15.Apr.2038 | 650.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 76.350,91 | 0.0 | 10085.0 | 339.0 | 15.Feb.2029 | 520.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 76.356,59 | 0.0 | 10395.0 | 976.0 | 15.März2041 | 650.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 76.364,74 | 0.0 | 6767.0 | 1124.0 | 01.Juni2046 | 450.0 |
MPLX | MPLX LP | Industrie | 76.375,29 | 0.0 | 7629.0 | 1377.0 | 15.Apr.2058 | 490.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 76.379,11 | 0.0 | 8951.0 | 481.0 | 15.Sept.2030 | 350.0 |
OGS | ONE GAS INC | Versorger | 76.389,13 | 0.0 | 10157.0 | 352.0 | 01.Apr.2029 | 510.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 76.445,73 | 0.0 | 7471.0 | 1249.0 | 15.Nov.2046 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.457,05 | 0.0 | 10132.0 | 177.0 | 05.März2027 | 485.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 76.461,54 | 0.0 | 9475.0 | 672.0 | 15.Aug.2033 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 76.492,57 | 0.0 | 8491.0 | 1273.0 | 15.Apr.2050 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 76.496,20 | 0.0 | 9472.0 | 1111.0 | 22.Feb.2044 | 550.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 76.509,23 | 0.0 | 10159.0 | 264.0 | 23.März2028 | 545.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 76.509,24 | 0.0 | 10058.0 | 406.0 | 13.Jan.2031 | 525.0 |
OVV | OVINTIV INC | Industrie | 76.511,90 | 0.0 | 9420.0 | 835.0 | 01.Feb.2038 | 650.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 76.513,06 | 0.0 | 10085.0 | 164.0 | 15.Jan.2027 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 76.526,18 | 0.0 | 10104.0 | 451.0 | 15.Aug.2030 | 545.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 75.839,28 | 0.0 | 9802.0 | 405.0 | 01.Juni2030 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 75.479,60 | 0.0 | 9806.0 | 1270.0 | 15.Nov.2052 | 595.0 |
H | HYATT HOTELS CORP | Industrie | 75.481,37 | 0.0 | 9902.0 | 367.0 | 30.Juni2029 | 525.0 |
TPR | TAPESTRY INC | Industrie | 75.487,84 | 0.0 | 9881.0 | 420.0 | 11.März2030 | 510.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 75.518,35 | 0.0 | 8286.0 | 583.0 | 01.Dez.2031 | 270.0 |
CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Industrie | 75.535,27 | 0.0 | 10013.0 | 266.0 | 03.März2028 | 440.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 75.549,35 | 0.0 | 9852.0 | 687.0 | 29.Mai2034 | 560.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 75.569,44 | 0.0 | 10547.0 | 851.0 | 30.Nov.2037 | 635.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.579,27 | 0.0 | 9983.0 | 742.0 | 19.Feb.2035 | 550.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.590,21 | 0.0 | 9998.0 | 173.0 | 19.Feb.2027 | 470.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 75.602,59 | 0.0 | 8871.0 | 454.0 | 10.März2030 | 210.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.606,30 | 0.0 | 9432.0 | 445.0 | 01.Apr.2030 | 335.0 |
CEG | EXELON CORPORATION | Versorger | 75.621,69 | 0.0 | 9421.0 | 1017.0 | 01.Okt.2041 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 75.622,37 | 0.0 | 10012.0 | 343.0 | 01.März2029 | 510.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 75.638,77 | 0.0 | 7416.0 | 1023.0 | 01.Juli2042 | 485.0 |
MRK | MERCK & CO INC | Industrie | 75.644,40 | 0.0 | 7528.0 | 1175.0 | 15.Sept.2042 | 360.0 |
ES | NSTAR ELECTRIC CO | Versorger | 75.669,86 | 0.0 | 10015.0 | 425.0 | 01.März2030 | 485.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 75.688,47 | 0.0 | 9454.0 | 359.0 | 15.Apr.2029 | 420.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 75.696,26 | 0.0 | 8805.0 | 1366.0 | 10.Feb.2054 | 510.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 75.698,52 | 0.0 | 8827.0 | 1263.0 | 01.März2053 | 570.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 75.700,19 | 0.0 | 10006.0 | 420.0 | 19.Feb.2030 | 505.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 75.727,35 | 0.0 | 10051.0 | 179.0 | 12.März2027 | 432.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 75.750,10 | 0.0 | 9401.0 | 713.0 | 06.Sept.2034 | 545.0 |
APP | APPLOVIN CORP | Industrie | 75.774,48 | 0.0 | 9247.0 | 1269.0 | 01.Dez.2054 | 595.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 75.795,19 | 0.0 | 6725.0 | 1381.0 | 01.Mai2050 | 350.0 |
HOPECA | CITY OF HOPE | Industrie | 75.804,89 | 0.0 | 9232.0 | 1070.0 | 15.Nov.2043 | 562.0 |
SYY | SYSCO CORPORATION | Industrie | 75.822,60 | 0.0 | 10030.0 | 468.0 | 23.Sept.2030 | 510.0 |
MDC | MDC HOLDINGS INC | Industrie | 75.824,14 | 0.0 | 9375.0 | 416.0 | 15.Jan.2030 | 385.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 75.828,02 | 0.0 | 9957.0 | 749.0 | 15.März2035 | 525.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 75.842,11 | 0.0 | 10024.0 | 213.0 | 15.Aug.2027 | 480.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 75.848,44 | 0.0 | 9949.0 | 96.0 | 02.Juni2026 | 425.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 75.877,04 | 0.0 | 7110.0 | 1396.0 | 07.März2052 | 395.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 75.884,07 | 0.0 | 7501.0 | 1294.0 | 01.Aug.2047 | 395.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 75.917,42 | 0.0 | 9878.0 | 717.0 | 15.Jan.2035 | 575.0 |
AON | AON CORP | Finanzinstitute | 75.920,09 | 0.0 | 5793.0 | 1492.0 | 23.Aug.2051 | 290.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 75.938,47 | 0.0 | 9250.0 | 1119.0 | 15.Nov.2044 | 535.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 75.968,31 | 0.0 | 7547.0 | 1292.0 | 15.Sept.2054 | 500.0 |
JBL | JABIL INC | Industrie | 75.982,79 | 0.0 | 10010.0 | 334.0 | 01.Feb.2029 | 545.0 |
CBG | CBRE SERVICES INC | Industrie | 76.000,09 | 0.0 | 10103.0 | 350.0 | 01.Apr.2029 | 550.0 |
PEP | PEPSICO INC | Industrie | 76.006,62 | 0.0 | 10040.0 | 421.0 | 07.Feb.2030 | 460.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 74.945,43 | 0.0 | 6186.0 | 1484.0 | 07.Feb.2050 | 288.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 74.971,18 | 0.0 | 9935.0 | 444.0 | 15.Mai2030 | 460.0 |
MOS | MOSAIC CO/THE | Industrie | 74.988,54 | 0.0 | 9823.0 | 231.0 | 15.Nov.2027 | 405.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 74.988,79 | 0.0 | 9933.0 | 299.0 | 01.Sept.2028 | 475.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 75.034,95 | 0.0 | 10709.0 | 597.0 | 15.Okt.2032 | 645.0 |
WMT | WALMART INC | Industrie | 75.041,80 | 0.0 | 7377.0 | 1341.0 | 15.Dez.2047 | 363.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 75.079,16 | 0.0 | 7884.0 | 1098.0 | 05.Apr.2042 | 435.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 75.112,82 | 0.0 | 7329.0 | 1333.0 | 01.Mai2049 | 385.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 75.115,98 | 0.0 | 10014.0 | 357.0 | 20.Apr.2029 | 510.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 75.117,55 | 0.0 | 8807.0 | 606.0 | 15.März2032 | 300.0 |
PEP | PEPSICO INC | Industrie | 75.122,32 | 0.0 | 9914.0 | 754.0 | 07.Feb.2035 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 75.135,93 | 0.0 | 9982.0 | 456.0 | 15.Juli2030 | 475.0 |
HAS | HASBRO INC | Industrie | 75.163,40 | 0.0 | 9758.0 | 669.0 | 14.Mai2034 | 605.0 |
CME | CME GROUP INC | Finanzinstitute | 75.196,67 | 0.0 | 9976.0 | 433.0 | 15.März2030 | 440.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 75.217,20 | 0.0 | 9997.0 | 269.0 | 24.März2028 | 432.0 |
MMM | 3M CO | Industrie | 75.219,12 | 0.0 | 9979.0 | 429.0 | 15.März2030 | 480.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 75.224,84 | 0.0 | 9964.0 | 378.0 | 15.Sept.2029 | 660.0 |
DAL | DELTA AIR LINES INC | Industrie | 75.257,13 | 0.0 | 9227.0 | 400.0 | 28.Okt.2029 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 75.262,18 | 0.0 | 9987.0 | 179.0 | 12.März2027 | 450.0 |
OKE | ONEOK INC | Industrie | 75.264,73 | 0.0 | 9914.0 | 288.0 | 15.Juli2028 | 455.0 |
PG | PROCTER & GAMBLE CO | Industrie | 75.270,07 | 0.0 | 10647.0 | 715.0 | 15.Aug.2034 | 580.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 75.272,51 | 0.0 | 6403.0 | 1354.0 | 01.Juni2051 | 365.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 75.273,65 | 0.0 | 9872.0 | 275.0 | 15.Mai2028 | 380.0 |
ILMN | ILLUMINA INC | Industrie | 75.278,50 | 0.0 | 9983.0 | 133.0 | 09.Sept.2026 | 465.0 |
AEP | OHIO POWER CO | Versorger | 75.323,80 | 0.0 | 9959.0 | 687.0 | 01.Juni2034 | 565.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 75.324,24 | 0.0 | 9547.0 | 564.0 | 21.Mai2037 | 564.0 |
SYY | SYSCO CORPORATION | Industrie | 75.342,59 | 0.0 | 8344.0 | 1180.0 | 01.Okt.2045 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 75.348,77 | 0.0 | 9265.0 | 1302.0 | 15.Juli2054 | 575.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 75.430,22 | 0.0 | 9984.0 | 756.0 | 01.März2035 | 530.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 74.407,54 | 0.0 | 9664.0 | 398.0 | 15.Jan.2030 | 613.0 |
FLEX | FLEX LTD | Industrie | 74.423,44 | 0.0 | 9708.0 | 430.0 | 12.Mai2030 | 488.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 74.470,39 | 0.0 | 5929.0 | 1512.0 | 15.Sept.2051 | 290.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 74.474,55 | 0.0 | 9900.0 | 695.0 | 01.Apr.2034 | 545.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 74.503,38 | 0.0 | 9926.0 | 547.0 | 15.Okt.2031 | 485.0 |
KMT | KENNAMETAL INC | Industrie | 74.514,36 | 0.0 | 8728.0 | 526.0 | 01.März2031 | 280.0 |
ALB | ALBEMARLE CORP | Industrie | 74.515,54 | 0.0 | 7624.0 | 1140.0 | 01.Juni2052 | 565.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 74.561,62 | 0.0 | 8284.0 | 642.0 | 20.Apr.2032 | 175.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 74.574,13 | 0.0 | 8215.0 | 596.0 | 15.Jan.2032 | 265.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.590,49 | 0.0 | 7399.0 | 1250.0 | 01.März2048 | 435.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 74.599,25 | 0.0 | 9249.0 | 619.0 | 01.März2033 | 550.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 74.636,04 | 0.0 | 9829.0 | 97.0 | 01.Mai2026 | 260.0 |
NDSN | NORDSON CORPORATION | Industrie | 74.636,35 | 0.0 | 9794.0 | 408.0 | 15.Dez.2029 | 450.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 74.640,57 | 0.0 | 9312.0 | 442.0 | 01.Apr.2030 | 325.0 |
UDR | UDR INC | Finanzinstitute | 74.643,54 | 0.0 | 9245.0 | 427.0 | 15.Jan.2030 | 320.0 |
GIBACN | CGI INC 144A | Industrie | 74.665,15 | 0.0 | 9904.0 | 427.0 | 14.März2030 | 495.0 |
XEL | XCEL ENERGY INC | Versorger | 74.665,92 | 0.0 | 9909.0 | 745.0 | 15.Apr.2035 | 560.0 |
UPMCHS | UPMC | Industrie | 74.672,34 | 0.0 | 9738.0 | 636.0 | 15.Mai2033 | 504.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 74.691,17 | 0.0 | 9809.0 | 233.0 | 15.Nov.2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 74.729,80 | 0.0 | 9170.0 | 1413.0 | 05.Juli2064 | 580.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.742,95 | 0.0 | 9945.0 | 853.0 | 09.Okt.2037 | 630.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 74.781,03 | 0.0 | 6215.0 | 1461.0 | 01.Apr.2050 | 305.0 |
CAH | CARDINAL HEALTH INC | Industrie | 74.821,82 | 0.0 | 7723.0 | 1234.0 | 15.Juni2047 | 437.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 74.852,42 | 0.0 | 9933.0 | 439.0 | 15.Apr.2030 | 450.0 |
RELLN | RELX CAPITAL INC | Industrie | 74.869,74 | 0.0 | 9951.0 | 433.0 | 27.März2030 | 475.0 |
BA | BOEING CO | Industrie | 74.900,62 | 0.0 | 7441.0 | 959.0 | 01.März2038 | 355.0 |
LDOS | LEIDOS INC | Industrie | 74.908,15 | 0.0 | 9896.0 | 563.0 | 15.März2032 | 540.0 |
CAT | CATERPILLAR INC | Industrie | 74.932,43 | 0.0 | 8120.0 | 1505.0 | 15.Mai2064 | 475.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 74.674,37 | 0.0 | 8099.0 | 1373.0 | 15.Mai2053 | 456.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 74.542,86 | 0.0 | 8986.0 | 603.0 | 01.Juli2047 | 350.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 73.877,67 | 0.0 | 8493.0 | 1099.0 | 08.Mai2042 | 438.0 |
AZO | AUTOZONE INC | Industrie | 73.882,88 | 0.0 | 9735.0 | 653.0 | 01.Aug.2033 | 520.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.888,65 | 0.0 | 5612.0 | 1493.0 | 15.Jan.2051 | 270.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 73.901,81 | 0.0 | 9826.0 | 575.0 | 15.Mai2032 | 560.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 73.920,20 | 0.0 | 7341.0 | 1248.0 | 01.März2045 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.926,99 | 0.0 | 9144.0 | 423.0 | 01.Dez.2029 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 73.928,15 | 0.0 | 9765.0 | 210.0 | 12.Juli2027 | 336.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 73.931,52 | 0.0 | 9754.0 | 204.0 | 15.Juni2027 | 295.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 73.945,54 | 0.0 | 9807.0 | 747.0 | 17.März2035 | 550.0 |
DHI | D R HORTON INC | Industrie | 73.952,67 | 0.0 | 9776.0 | 776.0 | 15.Okt.2035 | 550.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 73.962,53 | 0.0 | 9779.0 | 298.0 | 15.Aug.2028 | 450.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 73.962,95 | 0.0 | 6285.0 | 1429.0 | 01.Mai2050 | 310.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 73.976,45 | 0.0 | 9800.0 | 760.0 | 15.März2035 | 505.0 |
AVT | AVNET INC | Industrie | 73.991,64 | 0.0 | 9652.0 | 566.0 | 01.Juni2032 | 550.0 |
STT | STATE STREET CORP | Finanzinstitute | 73.994,04 | 0.0 | 9231.0 | 442.0 | 30.März2031 | 315.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 74.056,64 | 0.0 | 8713.0 | 556.0 | 21.Apr.2031 | 190.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 74.066,84 | 0.0 | 8167.0 | 1027.0 | 01.Sept.2040 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 74.070,65 | 0.0 | 9834.0 | 306.0 | 15.Sept.2028 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 74.098,94 | 0.0 | 7016.0 | 1595.0 | 15.Sept.2067 | 410.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 74.120,40 | 0.0 | 9681.0 | 1070.0 | 15.Juni2043 | 575.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 74.132,60 | 0.0 | 9750.0 | 143.0 | 01.Nov.2026 | 285.0 |
ES | NSTAR ELECTRIC CO | Versorger | 74.144,70 | 0.0 | 9807.0 | 751.0 | 01.März2035 | 520.0 |
COP | CONOCOPHILLIPS CO | Industrie | 74.154,42 | 0.0 | 9828.0 | 1146.0 | 15.März2046 | 595.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.172,06 | 0.0 | 9746.0 | 445.0 | 01.Juli2030 | 470.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 74.207,63 | 0.0 | 7142.0 | 1252.0 | 01.Dez.2048 | 343.0 |
MCK | MCKESSON CORP | Industrie | 74.233,22 | 0.0 | 9855.0 | 395.0 | 15.Sept.2029 | 425.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 74.280,56 | 0.0 | 9843.0 | 749.0 | 15.März2035 | 540.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 74.338,68 | 0.0 | 9877.0 | 757.0 | 15.Apr.2035 | 540.0 |
ES | NSTAR ELECTRIC CO | Versorger | 73.345,64 | 0.0 | 8579.0 | 1351.0 | 15.Sept.2052 | 495.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 73.379,87 | 0.0 | 9164.0 | 598.0 | 13.Apr.2032 | 400.0 |
PSD | PUGET ENERGY INC | Versorger | 73.409,95 | 0.0 | 9134.0 | 582.0 | 15.März2032 | 422.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 73.420,97 | 0.0 | 7273.0 | 1390.0 | 15.Feb.2050 | 375.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 73.422,66 | 0.0 | 9731.0 | 753.0 | 15.März2035 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 73.431,68 | 0.0 | 9623.0 | 1332.0 | 15.März2055 | 580.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 73.460,08 | 0.0 | 9755.0 | 395.0 | 17.Sept.2029 | 420.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 73.464,23 | 0.0 | 9787.0 | 270.0 | 15.Apr.2028 | 495.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 73.470,32 | 0.0 | 9612.0 | 357.0 | 01.Mai2029 | 390.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 73.500,00 | 0.0 | 9734.0 | 756.0 | 15.März2035 | 515.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 73.511,28 | 0.0 | 5852.0 | 1506.0 | 15.Sept.2051 | 289.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 73.523,96 | 0.0 | 9796.0 | 400.0 | 15.Okt.2029 | 455.0 |
SYY | SYSCO CORPORATION | Industrie | 73.526,61 | 0.0 | 9717.0 | 207.0 | 15.Juli2027 | 325.0 |
ITC | ITC HOLDINGS CORP | Versorger | 73.533,23 | 0.0 | 8916.0 | 1078.0 | 01.Juli2043 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Industrie | 73.539,10 | 0.0 | 9732.0 | 564.0 | 04.Apr.2032 | 563.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 73.558,65 | 0.0 | 9743.0 | 754.0 | 01.März2035 | 515.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 73.578,92 | 0.0 | 7560.0 | 1149.0 | 29.Apr.2043 | 388.0 |
TXT | TEXTRON INC | Industrie | 73.632,12 | 0.0 | 10255.0 | 644.0 | 15.Nov.2033 | 610.0 |
MMM | 3M CO | Industrie | 73.652,32 | 0.0 | 9766.0 | 757.0 | 15.März2035 | 515.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 73.666,66 | 0.0 | 8609.0 | 524.0 | 15.Jan.2031 | 215.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 73.694,03 | 0.0 | 5145.0 | 1420.0 | 15.Nov.2050 | 275.0 |
AEE | AMEREN CORPORATION | Versorger | 73.725,11 | 0.0 | 9764.0 | 749.0 | 15.März2035 | 538.0 |
NEU | NEWMARKET CORP | Industrie | 73.749,95 | 0.0 | 8652.0 | 532.0 | 18.März2031 | 270.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 73.786,17 | 0.0 | 9157.0 | 622.0 | 16.Aug.2032 | 365.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 73.798,61 | 0.0 | 10271.0 | 224.0 | 01.Nov.2027 | 575.0 |
D | DOMINION ENERGY INC | Versorger | 73.832,37 | 0.0 | 8115.0 | 1324.0 | 15.Aug.2052 | 485.0 |
MAS | MASCO CORP | Industrie | 73.858,93 | 0.0 | 9696.0 | 235.0 | 15.Nov.2027 | 350.0 |
LDOS | LEIDOS INC | Industrie | 73.861,23 | 0.0 | 9755.0 | 743.0 | 15.März2035 | 550.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 73.439,63 | 0.0 | 9045.0 | 1277.0 | 15.Juli2053 | 507.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 73.721,32 | 0.0 | 9008.0 | 847.0 | 01.Nov.2045 | 438.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 73.510,52 | 0.0 | 9576.0 | 514.0 | 01.März2046 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 72.811,85 | 0.0 | 7992.0 | 1250.0 | 30.Jan.2047 | 435.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 72.839,37 | 0.0 | 8445.0 | 1106.0 | 01.Nov.2043 | 480.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 72.858,80 | 0.0 | 9648.0 | 756.0 | 05.März2035 | 520.0 |
NUE | NUCOR CORPORATION | Industrie | 72.860,99 | 0.0 | 9003.0 | 463.0 | 01.Juni2030 | 270.0 |
TGT | TARGET CORPORATION | Industrie | 72.864,53 | 0.0 | 9679.0 | 767.0 | 15.Apr.2035 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 72.884,92 | 0.0 | 9590.0 | 241.0 | 01.Dez.2027 | 330.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 72.893,89 | 0.0 | 6592.0 | 1430.0 | 15.März2051 | 345.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 72.921,50 | 0.0 | 8496.0 | 594.0 | 15.Dez.2031 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 72.924,29 | 0.0 | 8054.0 | 1116.0 | 15.März2044 | 488.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 72.925,67 | 0.0 | 6282.0 | 1452.0 | 15.Aug.2051 | 325.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 72.945,73 | 0.0 | 9361.0 | 376.0 | 15.Juni2029 | 320.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 72.951,81 | 0.0 | 9675.0 | 770.0 | 15.Apr.2035 | 488.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 72.981,21 | 0.0 | 9637.0 | 689.0 | 15.Feb.2034 | 513.0 |
DTE | DTE ENERGY COMPANY | Versorger | 73.010,20 | 0.0 | 9085.0 | 441.0 | 01.März2030 | 295.0 |
STLD | STEEL DYNAMICS INC | Industrie | 73.013,37 | 0.0 | 9040.0 | 507.0 | 15.Jan.2031 | 325.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 73.019,76 | 0.0 | 8512.0 | 590.0 | 15.Jan.2032 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 73.058,17 | 0.0 | 7502.0 | 1256.0 | 04.Mai2047 | 405.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 73.066,17 | 0.0 | 9574.0 | 583.0 | 15.Juni2032 | 480.0 |
KLAC | KLA CORP | Industrie | 73.068,65 | 0.0 | 9638.0 | 697.0 | 01.Feb.2034 | 470.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 73.103,77 | 0.0 | 8077.0 | 1212.0 | 15.März2046 | 455.0 |
GLW | CORNING INC | Industrie | 73.111,96 | 0.0 | 8554.0 | 1086.0 | 15.März2042 | 475.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 73.123,16 | 0.0 | 8120.0 | 732.0 | 15.Okt.2033 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.157,20 | 0.0 | 5828.0 | 1632.0 | 23.Sept.2061 | 320.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 73.159,40 | 0.0 | 7254.0 | 1179.0 | 15.Aug.2042 | 340.0 |
CCI | CROWN CASTLE INC | Industrie | 73.171,96 | 0.0 | 7190.0 | 1312.0 | 01.Juli2050 | 415.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 73.199,66 | 0.0 | 9669.0 | 725.0 | 15.Aug.2034 | 495.0 |
MO | ALTRIA GROUP INC | Industrie | 73.205,82 | 0.0 | 7343.0 | 1259.0 | 06.Mai2050 | 445.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 73.210,67 | 0.0 | 9608.0 | 720.0 | 15.Jan.2035 | 575.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 73.233,05 | 0.0 | 9703.0 | 735.0 | 15.Apr.2035 | 595.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 73.295,51 | 0.0 | 9726.0 | 644.0 | 15.März2033 | 465.0 |
NTRCN | NUTRIEN LTD | Industrie | 73.310,94 | 0.0 | 9751.0 | 354.0 | 01.Apr.2029 | 420.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 73.329,96 | 0.0 | 9714.0 | 760.0 | 01.Apr.2035 | 510.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 72.913,37 | 0.0 | 8998.0 | 605.0 | 01.Apr.2049 | 350.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 72.284,16 | 0.0 | 10072.0 | 229.0 | 15.Nov.2027 | 588.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 72.296,44 | 0.0 | 7858.0 | 1342.0 | 01.Juni2052 | 450.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 72.302,94 | 0.0 | 10182.0 | 329.0 | 15.Jan.2029 | 550.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 72.315,77 | 0.0 | 9581.0 | 1345.0 | 15.Apr.2055 | 580.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 72.341,29 | 0.0 | 10263.0 | 281.0 | 15.Sept.2053 | 713.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 72.393,56 | 0.0 | 8839.0 | 1079.0 | 30.Nov.2043 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 72.467,47 | 0.0 | 10294.0 | 800.0 | 15.März2036 | 585.0 |
CAT | CATERPILLAR INC | Industrie | 72.529,57 | 0.0 | 10308.0 | 793.0 | 15.Sept.2035 | 530.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 72.569,74 | 0.0 | 10128.0 | 186.0 | 20.Mai2027 | 570.0 |
HSY | HERSHEY COMPANY THE | Industrie | 72.595,27 | 0.0 | 6464.0 | 1427.0 | 15.Nov.2049 | 313.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 72.606,27 | 0.0 | 9622.0 | 1314.0 | 15.März2054 | 590.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 72.634,50 | 0.0 | 7537.0 | 658.0 | 15.Nov.2032 | 250.0 |
SPGI | S&P GLOBAL INC | Industrie | 72.665,86 | 0.0 | 4835.0 | 1801.0 | 15.Aug.2060 | 230.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 72.685,62 | 0.0 | 7644.0 | 1300.0 | 15.Apr.2047 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 72.773,08 | 0.0 | 10197.0 | 624.0 | 30.Juni2033 | 645.0 |
CCI | CROWN CASTLE INC | Industrie | 72.776,90 | 0.0 | 8467.0 | 1223.0 | 15.Feb.2049 | 520.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 72.776,97 | 0.0 | 9655.0 | 103.0 | 11.Mai2026 | 110.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 71.745,87 | 0.0 | 9393.0 | 441.0 | 15.Mai2030 | 400.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 71.759,05 | 0.0 | 9290.0 | 1046.0 | 01.Okt.2041 | 530.0 |
TEAM | ATLASSIAN CORP | Industrie | 71.832,46 | 0.0 | 10034.0 | 354.0 | 15.Mai2029 | 525.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 71.852,25 | 0.0 | 9521.0 | 991.0 | 15.März2041 | 595.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 71.871,18 | 0.0 | 8918.0 | 1277.0 | 05.Sept.2049 | 517.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 71.879,85 | 0.0 | 10021.0 | 350.0 | 04.Juni2029 | 650.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 71.899,73 | 0.0 | 10240.0 | 266.0 | 01.Apr.2028 | 570.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 71.900,64 | 0.0 | 8951.0 | 445.0 | 01.März2030 | 265.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 71.921,55 | 0.0 | 5694.0 | 1569.0 | 01.Okt.2050 | 249.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 71.976,41 | 0.0 | 9547.0 | 171.0 | 01.Feb.2027 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 71.983,86 | 0.0 | 9510.0 | 759.0 | 15.Feb.2035 | 478.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 71.989,86 | 0.0 | 7434.0 | 1283.0 | 15.Juni2048 | 410.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 72.036,00 | 0.0 | 9416.0 | 587.0 | 01.Mai2032 | 400.0 |
FMC | FMC CORPORATION | Industrie | 72.096,00 | 0.0 | 6841.0 | 1228.0 | 01.Okt.2049 | 450.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 72.101,85 | 0.0 | 6537.0 | 1474.0 | 01.Apr.2051 | 325.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 72.116,28 | 0.0 | 9541.0 | 1363.0 | 01.März2055 | 563.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 72.140,71 | 0.0 | 9399.0 | 1315.0 | 01.Juni2054 | 565.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 72.150,96 | 0.0 | 9571.0 | 727.0 | 15.Sept.2034 | 495.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 72.162,34 | 0.0 | 9487.0 | 595.0 | 01.Juli2032 | 440.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 72.211,64 | 0.0 | 10090.0 | 669.0 | 15.Juni2034 | 645.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 71.275,45 | 0.0 | 9406.0 | 1413.0 | 01.Feb.2055 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 71.212,86 | 0.0 | 10080.0 | 165.0 | 08.Feb.2027 | 460.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 71.237,76 | 0.0 | 7325.0 | 1337.0 | 12.Mai2050 | 400.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 71.255,19 | 0.0 | 10117.0 | 351.0 | 28.Feb.2029 | 425.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 71.306,44 | 0.0 | 9301.0 | 1051.0 | 01.Juni2042 | 530.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 71.307,88 | 0.0 | 9355.0 | 597.0 | 01.Juni2032 | 392.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 71.313,96 | 0.0 | 8887.0 | 1091.0 | 01.Apr.2042 | 488.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 71.336,71 | 0.0 | 8887.0 | 450.0 | 01.März2030 | 220.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 71.365,59 | 0.0 | 9994.0 | 691.0 | 12.Juni2034 | 560.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 71.416,09 | 0.0 | 8371.0 | 541.0 | 15.Feb.2031 | 170.0 |
OKE | ONEOK INC | Industrie | 71.444,15 | 0.0 | 7102.0 | 1209.0 | 15.Sept.2046 | 425.0 |
GIS | GENERAL MILLS INC | Industrie | 71.484,90 | 0.0 | 9342.0 | 981.0 | 15.Juni2040 | 540.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 71.556,68 | 0.0 | 7921.0 | 1281.0 | 27.März2048 | 442.0 |
FRDFND | FORD FOUNDATION | Industrie | 71.560,17 | 0.0 | 5631.0 | 1550.0 | 01.Juni2050 | 242.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 71.579,53 | 0.0 | 7275.0 | 1042.0 | 01.Apr.2044 | 525.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 71.625,96 | 0.0 | 7915.0 | 1171.0 | 15.März2044 | 430.0 |
ECL | ECOLAB INC | Industrie | 71.648,71 | 0.0 | 5684.0 | 1632.0 | 18.Aug.2055 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.655,60 | 0.0 | 9402.0 | 584.0 | 13.Juni2033 | 429.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 71.677,12 | 0.0 | 8804.0 | 406.0 | 29.Okt.2029 | 325.0 |
SYY | SYSCO CORPORATION | Industrie | 71.683,78 | 0.0 | 8916.0 | 444.0 | 15.Feb.2030 | 240.0 |
SYK | STRYKER CORPORATION | Industrie | 71.739,42 | 0.0 | 9514.0 | 741.0 | 11.Sept.2034 | 463.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 70.807,74 | 0.0 | 9799.0 | 405.0 | 01.Mai2029 | 300.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 70.678,54 | 0.0 | 9298.0 | 1313.0 | 31.Juli2053 | 560.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 70.684,23 | 0.0 | 9355.0 | 1362.0 | 15.März2055 | 555.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 70.690,18 | 0.0 | 9891.0 | 695.0 | 01.Juni2034 | 535.0 |
CLX | CLOROX COMPANY | Industrie | 70.703,28 | 0.0 | 9893.0 | 354.0 | 01.Mai2029 | 440.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 70.736,83 | 0.0 | 8739.0 | 773.0 | 15.Jan.2035 | 388.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 70.741,75 | 0.0 | 10075.0 | 138.0 | 01.Okt.2026 | 550.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 70.746,46 | 0.0 | 9912.0 | 193.0 | 17.Mai2028 | 455.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 70.757,66 | 0.0 | 10048.0 | 488.0 | 15.März2031 | 600.0 |
ENBCN | ENBRIDGE INC | Industrie | 70.765,00 | 0.0 | 9944.0 | 141.0 | 01.Dez.2026 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 70.795,57 | 0.0 | 8759.0 | 1177.0 | 15.Aug.2045 | 495.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 70.826,52 | 0.0 | 8195.0 | 1158.0 | 01.Juli2044 | 450.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 70.885,86 | 0.0 | 8296.0 | 832.0 | 01.Sept.2038 | 311.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 70.912,92 | 0.0 | 9383.0 | 1349.0 | 15.März2055 | 565.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 70.924,64 | 0.0 | 6629.0 | 1299.0 | 15.Aug.2046 | 340.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 70.928,47 | 0.0 | 10080.0 | 224.0 | 13.Sept.2027 | 500.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 70.945,49 | 0.0 | 7048.0 | 1112.0 | 01.März2041 | 338.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 71.014,72 | 0.0 | 9348.0 | 1339.0 | 01.Aug.2053 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 71.052,14 | 0.0 | 8192.0 | 1119.0 | 01.Dez.2042 | 430.0 |
R | RYDER SYSTEM INC MTN | Industrie | 71.086,04 | 0.0 | 10102.0 | 174.0 | 15.März2027 | 530.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 71.102,13 | 0.0 | 5866.0 | 1620.0 | 15.Juni2060 | 313.0 |
ADBE | ADOBE INC | Industrie | 71.129,47 | 0.0 | 10138.0 | 180.0 | 04.Apr.2027 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 71.200,78 | 0.0 | 8871.0 | 451.0 | 01.März2030 | 213.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 71.203,41 | 0.0 | 7889.0 | 1220.0 | 01.Okt.2044 | 405.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 71.023,62 | 0.0 | 10202.0 | 358.0 | 01.Juni2038 | 550.0 |
MMM | 3M CO MTN | Industrie | 70.147,24 | 0.0 | 9705.0 | 310.0 | 14.Sept.2028 | 363.0 |
OVV | OVINTIV INC | Industrie | 70.216,29 | 0.0 | 10463.0 | 508.0 | 01.Nov.2031 | 720.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 70.219,26 | 0.0 | 8162.0 | 1101.0 | 01.Aug.2042 | 445.0 |
DOV | DOVER CORP | Industrie | 70.220,53 | 0.0 | 9226.0 | 410.0 | 04.Nov.2029 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 70.228,20 | 0.0 | 8648.0 | 1476.0 | 20.Jan.2063 | 515.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 70.231,17 | 0.0 | 7094.0 | 1284.0 | 01.Juni2047 | 375.0 |
BRKHEC | PACIFICORP | Versorger | 70.247,11 | 0.0 | 11374.0 | 511.0 | 15.Nov.2031 | 770.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 70.250,71 | 0.0 | 9290.0 | 1126.0 | 01.Sept.2044 | 550.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 70.268,60 | 0.0 | 9833.0 | 469.0 | 15.Nov.2030 | 475.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 70.272,09 | 0.0 | 9792.0 | 996.0 | 15.Mai2041 | 570.0 |
XEL | XCEL ENERGY INC | Versorger | 70.358,74 | 0.0 | 9249.0 | 450.0 | 01.Juni2030 | 340.0 |
OGS | ONE GAS INC | Versorger | 70.489,01 | 0.0 | 9340.0 | 614.0 | 01.Sept.2032 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 70.508,43 | 0.0 | 6377.0 | 1412.0 | 15.Sept.2049 | 325.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 70.530,02 | 0.0 | 8185.0 | 1302.0 | 20.Jan.2049 | 445.0 |
JBL | JABIL INC | Industrie | 70.532,89 | 0.0 | 9308.0 | 422.0 | 15.Jan.2030 | 360.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 70.538,77 | 0.0 | 7705.0 | 1157.0 | 15.Dez.2042 | 380.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 70.627,30 | 0.0 | 8708.0 | 493.0 | 28.Nov.2035 | 303.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 70.629,99 | 0.0 | 6891.0 | 1264.0 | 01.Nov.2046 | 364.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.639,35 | 0.0 | 11686.0 | 530.0 | 15.März2032 | 875.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 69.624,68 | 0.0 | 6466.0 | 1297.0 | 23.Nov.2051 | 400.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 69.701,35 | 0.0 | 9900.0 | 711.0 | 15.Sept.2034 | 575.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 69.701,45 | 0.0 | 8658.0 | 1244.0 | 16.März2052 | 565.0 |
EQIX | EQUINIX INC | Industrie | 69.706,30 | 0.0 | 6275.0 | 1430.0 | 15.Feb.2052 | 340.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 69.708,25 | 0.0 | 9217.0 | 1311.0 | 03.März2055 | 581.0 |
GLW | CORNING INC | Industrie | 69.750,83 | 0.0 | 9253.0 | 883.0 | 15.März2037 | 470.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 69.771,08 | 0.0 | 9866.0 | 798.0 | 14.Feb.2037 | 544.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 69.802,83 | 0.0 | 7208.0 | 1336.0 | 15.Juni2050 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 69.861,01 | 0.0 | 9104.0 | 1017.0 | 15.Nov.2040 | 488.0 |
DINO | HF SINCLAIR CORP | Industrie | 69.878,19 | 0.0 | 9871.0 | 171.0 | 01.Feb.2028 | 500.0 |
WMT | WALMART INC | Industrie | 69.895,99 | 0.0 | 9978.0 | 91.0 | 15.Apr.2026 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.908,04 | 0.0 | 8660.0 | 556.0 | 15.Juni2031 | 225.0 |
ENBCN | ENBRIDGE INC | Industrie | 69.965,81 | 0.0 | 7191.0 | 1314.0 | 15.Nov.2049 | 400.0 |
COR | CENCORA INC | Industrie | 69.977,64 | 0.0 | 7625.0 | 1252.0 | 15.Dez.2047 | 430.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 69.989,46 | 0.0 | 8224.0 | 551.0 | 01.Apr.2031 | 173.0 |
K | KELLANOVA | Industrie | 70.020,95 | 0.0 | 9930.0 | 629.0 | 01.März2033 | 525.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 70.021,20 | 0.0 | 9328.0 | 746.0 | 15.Okt.2034 | 470.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 70.021,48 | 0.0 | 8740.0 | 541.0 | 01.Apr.2031 | 225.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 70.080,96 | 0.0 | 7095.0 | 1264.0 | 15.Juni2046 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.076,79 | 0.0 | 9836.0 | 748.0 | 01.Apr.2035 | 575.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 69.109,64 | 0.0 | 9160.0 | 1346.0 | 15.März2054 | 545.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 69.115,21 | 0.0 | 11175.0 | 377.0 | 15.Nov.2029 | 795.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 69.176,21 | 0.0 | 9736.0 | 238.0 | 01.Dez.2027 | 375.0 |
KO | COCA-COLA CO | Industrie | 69.222,98 | 0.0 | 9771.0 | 198.0 | 25.Mai2027 | 290.0 |
NEM | NEWMONT CORPORATION | Industrie | 69.233,15 | 0.0 | 9641.0 | 1009.0 | 15.Nov.2041 | 575.0 |
NVR | NVR INC | Industrie | 69.236,85 | 0.0 | 9102.0 | 451.0 | 15.Mai2030 | 300.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 69.242,93 | 0.0 | 7678.0 | 612.0 | 01.Apr.2032 | 275.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 69.265,18 | 0.0 | 9845.0 | 351.0 | 10.März2029 | 440.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 69.295,73 | 0.0 | 6007.0 | 1462.0 | 30.Sept.2051 | 315.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 69.299,73 | 0.0 | 9751.0 | 185.0 | 25.Apr.2027 | 305.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 69.313,81 | 0.0 | 9883.0 | 180.0 | 01.Apr.2027 | 350.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.314,25 | 0.0 | 6386.0 | 1423.0 | 15.Sept.2049 | 320.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 69.321,29 | 0.0 | 9869.0 | 1014.0 | 01.Okt.2041 | 610.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 69.326,47 | 0.0 | 9865.0 | 759.0 | 15.März2035 | 515.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 69.365,50 | 0.0 | 9900.0 | 700.0 | 15.Apr.2034 | 540.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 69.382,58 | 0.0 | 9819.0 | 300.0 | 20.Juli2028 | 367.0 |
SO | ALABAMA POWER COMPANY | Versorger | 69.383,38 | 0.0 | 7160.0 | 1311.0 | 01.Dez.2047 | 370.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 69.417,79 | 0.0 | 9138.0 | 1366.0 | 01.Aug.2054 | 530.0 |
XYL | XYLEM INC | Industrie | 69.456,07 | 0.0 | 7965.0 | 1222.0 | 01.Nov.2046 | 438.0 |
DINO | HF SINCLAIR CORP | Industrie | 69.470,53 | 0.0 | 9784.0 | 477.0 | 15.Jan.2031 | 575.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 69.481,93 | 0.0 | 9886.0 | 625.0 | 01.Okt.2033 | 715.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 69.486,10 | 0.0 | 8636.0 | 626.0 | 01.Sept.2032 | 360.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 69.504,93 | 0.0 | 7646.0 | 1270.0 | 15.Aug.2047 | 420.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 69.534,59 | 0.0 | 6795.0 | 1482.0 | 25.Okt.2051 | 325.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 69.538,66 | 0.0 | 8486.0 | 1206.0 | 25.Mai2048 | 509.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 69.539,81 | 0.0 | 9203.0 | 389.0 | 15.Aug.2029 | 375.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 69.253,61 | 0.0 | 9051.0 | 567.0 | 01.Jan.2046 | 350.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 68.715,56 | 0.0 | 8863.0 | 661.0 | 15.Juli2043 | 300.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 68.551,36 | 0.0 | 9765.0 | 401.0 | 26.Sept.2029 | 400.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 68.561,55 | 0.0 | 9724.0 | 756.0 | 01.März2035 | 505.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 68.610,86 | 0.0 | 6116.0 | 1464.0 | 30.Nov.2051 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 68.635,34 | 0.0 | 6519.0 | 1428.0 | 01.Okt.2049 | 325.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 68.636,00 | 0.0 | 6703.0 | 1320.0 | 25.Mai2051 | 395.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 68.694,70 | 0.0 | 7169.0 | 1385.0 | 15.Feb.2048 | 339.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 68.698,95 | 0.0 | 7610.0 | 1322.0 | 01.Apr.2049 | 420.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.720,44 | 0.0 | 9151.0 | 280.0 | 15.März2028 | 115.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 68.747,58 | 0.0 | 9650.0 | 1723.0 | 01.Juli2111 | 560.0 |
K | KELLANOVA | Industrie | 68.773,70 | 0.0 | 9577.0 | 1310.0 | 16.Mai2054 | 575.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 68.781,67 | 0.0 | 6212.0 | 1475.0 | 01.März2050 | 295.0 |
SW | WESTROCK MWV LLC | Industrie | 68.785,56 | 0.0 | 11319.0 | 469.0 | 15.Feb.2031 | 795.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 68.799,97 | 0.0 | 9601.0 | 1301.0 | 01.Juni2054 | 585.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 68.835,78 | 0.0 | 9699.0 | 623.0 | 11.Jan.2033 | 485.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 68.848,75 | 0.0 | 9125.0 | 1317.0 | 15.März2053 | 550.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 68.869,05 | 0.0 | 6195.0 | 1756.0 | 15.Feb.2119 | 361.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 68.882,64 | 0.0 | 9793.0 | 172.0 | 02.März2027 | 350.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 68.941,44 | 0.0 | 8938.0 | 491.0 | 01.Okt.2030 | 278.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 68.987,70 | 0.0 | 8779.0 | 519.0 | 15.Jan.2031 | 245.0 |
PLD | PROLOGIS LP | Finanzinstitute | 69.041,01 | 0.0 | 9823.0 | 307.0 | 15.Sept.2028 | 400.0 |
XYL | XYLEM INC | Industrie | 69.050,74 | 0.0 | 8581.0 | 526.0 | 30.Jan.2031 | 225.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 69.052,73 | 0.0 | 11462.0 | 445.0 | 01.Okt.2030 | 838.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 68.029,87 | 0.0 | 9618.0 | 736.0 | 15.Feb.2035 | 550.0 |
MIHLTH | Mid Michigan Health | Industrie | 68.031,77 | 0.0 | 6671.0 | 1403.0 | 01.Juni2050 | 341.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 68.053,99 | 0.0 | 6146.0 | 1481.0 | 01.März2050 | 290.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 68.081,35 | 0.0 | 9693.0 | 693.0 | 31.März2034 | 560.0 |
MTNA | ARCELORMITTAL SA | Industrie | 68.092,77 | 0.0 | 9615.0 | 380.0 | 16.Juli2029 | 425.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 68.093,55 | 0.0 | 10209.0 | 670.0 | 15.Mai2034 | 615.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.106,70 | 0.0 | 10263.0 | 978.0 | 15.Dez.2040 | 615.0 |
AEP | APPALACHIAN POWER CO | Versorger | 68.140,95 | 0.0 | 7826.0 | 1140.0 | 15.Mai2044 | 440.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 68.143,77 | 0.0 | 10315.0 | 829.0 | 15.Okt.2036 | 595.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 68.149,55 | 0.0 | 9687.0 | 348.0 | 11.März2029 | 438.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 68.149,92 | 0.0 | 8010.0 | 1183.0 | 15.Apr.2044 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 68.162,77 | 0.0 | 6656.0 | 1381.0 | 01.Nov.2049 | 340.0 |
COP | CONOCOPHILLIPS | Industrie | 68.295,89 | 0.0 | 8510.0 | 1242.0 | 01.Okt.2047 | 488.0 |
NVT | NVENT FINANCE SARL | Industrie | 68.310,37 | 0.0 | 8420.0 | 578.0 | 15.Nov.2031 | 275.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 68.350,49 | 0.0 | 9900.0 | 91.0 | 15.Apr.2026 | 380.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 68.391,44 | 0.0 | 6435.0 | 1537.0 | 01.Apr.2052 | 307.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 68.409,44 | 0.0 | 10438.0 | 855.0 | 01.Sept.2037 | 625.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 68.496,14 | 0.0 | 7903.0 | 1287.0 | 15.Juni2049 | 445.0 |
LGFP | LAFARGE SA | Industrie | 67.580,28 | 0.0 | 11073.0 | 775.0 | 15.Juli2036 | 713.0 |
D | DOMINION RESOURCES INC | Versorger | 67.631,29 | 0.0 | 7645.0 | 1132.0 | 15.Sept.2042 | 405.0 |
OKE | ONEOK PARTNERS LP | Industrie | 67.637,24 | 0.0 | 10394.0 | 840.0 | 15.Okt.2037 | 685.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 67.668,44 | 0.0 | 7178.0 | 1294.0 | 01.Okt.2047 | 374.0 |
SUTHEA | SUTTER HEALTH | Industrie | 67.685,43 | 0.0 | 6640.0 | 1431.0 | 15.Aug.2050 | 336.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 67.726,75 | 0.0 | 7432.0 | 1284.0 | 01.Aug.2048 | 418.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.734,42 | 0.0 | 6116.0 | 1455.0 | 01.März2050 | 300.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 67.755,29 | 0.0 | 5600.0 | 1543.0 | 15.Aug.2050 | 251.0 |
LOW | LOWES COMPANIES INC | Industrie | 67.787,66 | 0.0 | 9030.0 | 1005.0 | 15.Apr.2040 | 500.0 |
CBT | CABOT CORPORATION | Industrie | 67.806,12 | 0.0 | 9564.0 | 373.0 | 01.Juli2029 | 400.0 |
SRE | SEMPRA | Versorger | 67.815,51 | 0.0 | 7894.0 | 944.0 | 01.Feb.2038 | 380.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 67.836,11 | 0.0 | 10357.0 | 947.0 | 01.März2039 | 570.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 67.848,33 | 0.0 | 8876.0 | 1163.0 | 05.Dez.2043 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 67.867,19 | 0.0 | 9017.0 | 1349.0 | 30.Sept.2054 | 545.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 67.874,21 | 0.0 | 8410.0 | 593.0 | 15.Jan.2032 | 280.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 67.903,58 | 0.0 | 10168.0 | 941.0 | 01.Nov.2039 | 590.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 67.910,14 | 0.0 | 9478.0 | 391.0 | 15.Nov.2029 | 515.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.926,15 | 0.0 | 11113.0 | 535.0 | 30.Dez.2031 | 675.0 |
YALUNI | YALE UNIVERSITY | Industrie | 67.957,22 | 0.0 | 5659.0 | 1576.0 | 15.Apr.2050 | 240.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 67.973,97 | 0.0 | 9501.0 | 1014.0 | 01.Juni2041 | 540.0 |
MAS | MASCO CORP | Industrie | 66.957,97 | 0.0 | 7682.0 | 1205.0 | 15.Mai2047 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 66.962,06 | 0.0 | 5986.0 | 1492.0 | 15.Juni2051 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 66.973,80 | 0.0 | 9316.0 | 1053.0 | 15.Nov.2043 | 580.0 |
TKR | TIMKEN COMPANY | Industrie | 66.997,46 | 0.0 | 8910.0 | 588.0 | 01.Apr.2032 | 413.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 67.049,40 | 0.0 | 9405.0 | 441.0 | 15.Mai2030 | 400.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 67.055,57 | 0.0 | 10191.0 | 417.0 | 15.Jan.2030 | 470.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 67.056,78 | 0.0 | 8300.0 | 634.0 | 15.Juni2032 | 235.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 67.073,48 | 0.0 | 9383.0 | 1313.0 | 15.Juni2054 | 568.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 67.123,10 | 0.0 | 8918.0 | 449.0 | 01.März2030 | 230.0 |
GM | GENERAL MOTORS CO | Industrie | 67.169,66 | 0.0 | 10296.0 | 214.0 | 01.Okt.2027 | 680.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 67.185,58 | 0.0 | 7665.0 | 1255.0 | 15.Juni2047 | 420.0 |
LEA | LEAR CORPORATION | Industrie | 67.187,50 | 0.0 | 8329.0 | 597.0 | 15.Jan.2032 | 260.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 67.246,08 | 0.0 | 7042.0 | 1443.0 | 15.März2052 | 370.0 |
AEP | OHIO POWER CO | Versorger | 67.268,45 | 0.0 | 5833.0 | 1507.0 | 01.Okt.2051 | 290.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 67.313,58 | 0.0 | 8364.0 | 1232.0 | 15.Sept.2048 | 505.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 67.325,25 | 0.0 | 7443.0 | 1156.0 | 15.Sept.2042 | 375.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 67.331,66 | 0.0 | 8900.0 | 473.0 | 15.Juni2030 | 221.0 |
HCA | HCA INC | Industrie | 67.364,00 | 0.0 | 7881.0 | 1090.0 | 15.März2042 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 67.369,61 | 0.0 | 10167.0 | 193.0 | 21.Mai2027 | 475.0 |
NXPI | NXP BV | Industrie | 67.373,72 | 0.0 | 5998.0 | 1416.0 | 30.Nov.2051 | 325.0 |
ETR | ENTERGY TEXAS INC | Versorger | 67.374,46 | 0.0 | 8404.0 | 547.0 | 15.März2031 | 175.0 |
H | HYATT HOTELS CORP | Industrie | 67.383,51 | 0.0 | 9457.0 | 694.0 | 30.Juni2034 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 67.385,55 | 0.0 | 10133.0 | 183.0 | 06.Mai2027 | 510.0 |
MCO | MOODYS CORPORATION | Industrie | 67.416,89 | 0.0 | 8393.0 | 578.0 | 19.Aug.2031 | 200.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.442,55 | 0.0 | 10225.0 | 250.0 | 18.Jan.2028 | 584.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 66.499,02 | 0.0 | 11008.0 | 377.0 | 15.Sept.2029 | 750.0 |
ES | EVERSOURCE ENERGY | Versorger | 66.502,65 | 0.0 | 10078.0 | 160.0 | 01.Jan.2027 | 500.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 66.507,50 | 0.0 | 6890.0 | 1163.0 | 01.Juni2041 | 285.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 66.542,06 | 0.0 | 8848.0 | 452.0 | 12.März2030 | 225.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 66.557,44 | 0.0 | 8651.0 | 1154.0 | 15.Mai2046 | 515.0 |
CCI | CROWN CASTLE INC | Industrie | 66.626,60 | 0.0 | 8122.0 | 1199.0 | 15.Mai2047 | 475.0 |
TJX | TJX COMPANIES INC | Industrie | 66.719,59 | 0.0 | 8332.0 | 1353.0 | 15.Apr.2050 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 66.728,53 | 0.0 | 10174.0 | 402.0 | 06.März2030 | 735.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 66.821,39 | 0.0 | 9429.0 | 1019.0 | 01.Feb.2041 | 525.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 66.835,97 | 0.0 | 6559.0 | 1437.0 | 01.Juni2050 | 321.0 |
EXC | EXELON CORPORATION | Versorger | 66.844,58 | 0.0 | 9376.0 | 760.0 | 15.Juni2035 | 495.0 |
WM | WASTE MANAGEMENT INC | Industrie | 66.908,56 | 0.0 | 7815.0 | 1220.0 | 01.März2045 | 410.0 |
DUK | DUKE ENERGY CORP | Versorger | 66.928,68 | 0.0 | 10239.0 | 655.0 | 15.Sept.2033 | 575.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 66.856,51 | 0.0 | 8696.0 | 661.0 | 20.Dez.2042 | 300.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 66.217,80 | 0.0 | 9759.0 | 405.0 | 01.Juli2030 | 300.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 66.347,76 | 0.0 | 9245.0 | 586.0 | 15.Dez.2046 | 400.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 65.875,32 | 0.0 | 7708.0 | 1302.0 | 15.Sept.2048 | 425.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 65.883,83 | 0.0 | 7595.0 | 1168.0 | 15.Nov.2042 | 360.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 65.975,12 | 0.0 | 9961.0 | 637.0 | 15.Juni2033 | 540.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 65.983,89 | 0.0 | 10002.0 | 472.0 | 25.Jan.2031 | 625.0 |
C | CITIGROUP INC | Finanzinstitute | 65.988,04 | 0.0 | 9916.0 | 393.0 | 19.Nov.2034 | 559.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 66.006,59 | 0.0 | 8771.0 | 1217.0 | 01.Okt.2048 | 540.0 |
MMM | 3M CO MTN | Industrie | 66.026,24 | 0.0 | 7632.0 | 1205.0 | 15.Juni2044 | 388.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 66.035,42 | 0.0 | 6752.0 | 1186.0 | 15.Mai2050 | 460.0 |
DLTR | DOLLAR TREE INC | Industrie | 66.076,21 | 0.0 | 5876.0 | 1374.0 | 01.Dez.2051 | 338.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 66.095,63 | 0.0 | 6880.0 | 1446.0 | 01.Aug.2051 | 350.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 66.108,50 | 0.0 | 8076.0 | 1448.0 | 15.Nov.2055 | 433.0 |
PHM | PULTE GROUP INC | Industrie | 66.120,84 | 0.0 | 10062.0 | 731.0 | 15.Feb.2035 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 66.121,28 | 0.0 | 8807.0 | 1283.0 | 15.Apr.2054 | 575.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 66.130,51 | 0.0 | 8078.0 | 1158.0 | 15.Mai2044 | 435.0 |
CPB | CAMPBELLS CO | Industrie | 66.162,33 | 0.0 | 6148.0 | 1409.0 | 24.Apr.2050 | 313.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 66.198,99 | 0.0 | 9435.0 | 230.0 | 15.Sept.2027 | 215.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 66.234,50 | 0.0 | 7337.0 | 1270.0 | 01.Okt.2046 | 395.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 66.235,58 | 0.0 | 9270.0 | 1128.0 | 15.Juni2045 | 550.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 66.280,42 | 0.0 | 10064.0 | 614.0 | 24.Jan.2033 | 550.0 |
CUBE | CUBESMART LP | Finanzinstitute | 66.282,51 | 0.0 | 8239.0 | 608.0 | 15.Feb.2032 | 250.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 66.287,84 | 0.0 | 8224.0 | 605.0 | 01.Jan.2032 | 204.0 |
CMA | COMERICA BANK | Finanzinstitute | 66.327,34 | 0.0 | 9392.0 | 594.0 | 25.Aug.2033 | 533.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 66.340,91 | 0.0 | 8515.0 | 463.0 | 15.Nov.2033 | 275.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 66.379,98 | 0.0 | 8763.0 | 469.0 | 15.Juni2030 | 250.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 66.112,21 | 0.0 | 9595.0 | 508.0 | 01.Okt.2046 | 450.0 |
CAH | CARDINAL HEALTH INC | Industrie | 65.358,80 | 0.0 | 7975.0 | 1151.0 | 15.Nov.2044 | 450.0 |
KR | KROGER CO | Industrie | 65.364,86 | 0.0 | 9936.0 | 330.0 | 15.Jan.2029 | 450.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 65.371,44 | 0.0 | 9984.0 | 692.0 | 01.März2034 | 525.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 65.385,37 | 0.0 | 5623.0 | 1589.0 | 01.Okt.2050 | 240.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 65.388,79 | 0.0 | 7985.0 | 1200.0 | 15.Nov.2045 | 435.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 65.433,60 | 0.0 | 9134.0 | 1318.0 | 01.Juni2054 | 550.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 65.451,62 | 0.0 | 5946.0 | 1528.0 | 15.Okt.2050 | 275.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.460,65 | 0.0 | 9297.0 | 616.0 | 01.Sept.2032 | 394.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 65.488,84 | 0.0 | 9883.0 | 634.0 | 15.Juni2033 | 550.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.503,67 | 0.0 | 9988.0 | 495.0 | 15.Feb.2031 | 490.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 65.517,18 | 0.0 | 5667.0 | 1411.0 | 17.Sept.2051 | 320.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 65.536,92 | 0.0 | 9953.0 | 106.0 | 15.Juli2026 | 485.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 65.555,82 | 0.0 | 9917.0 | 422.0 | 08.Juli2031 | 588.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 65.556,97 | 0.0 | 6212.0 | 1469.0 | 15.März2051 | 313.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 65.557,09 | 0.0 | 10023.0 | 686.0 | 11.März2034 | 561.0 |
EQIX | EQUINIX INC | Industrie | 65.560,63 | 0.0 | 5880.0 | 1436.0 | 15.Juli2050 | 300.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 65.564,29 | 0.0 | 9242.0 | 414.0 | 15.Nov.2029 | 288.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 65.587,96 | 0.0 | 8020.0 | 1338.0 | 01.Juni2052 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 65.606,68 | 0.0 | 8697.0 | 1004.0 | 07.März2039 | 415.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 65.663,86 | 0.0 | 6875.0 | 1453.0 | 15.März2053 | 370.0 |
AXASA | AXA SA | Finanzinstitute | 65.730,15 | 0.0 | 11650.0 | 448.0 | 15.Dez.2030 | 860.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 65.758,10 | 0.0 | 7714.0 | 1332.0 | 01.Okt.2048 | 409.0 |
XEL | XCEL ENERGY INC | Versorger | 65.760,36 | 0.0 | 6440.0 | 1351.0 | 01.Dez.2049 | 350.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 65.768,73 | 0.0 | 8666.0 | 545.0 | 01.Juni2031 | 265.0 |
NDSN | NORDSON CORPORATION | Industrie | 65.774,78 | 0.0 | 10061.0 | 652.0 | 15.Sept.2033 | 580.0 |
AHSCRP | AHS Hospital Corp | Industrie | 65.782,06 | 0.0 | 5895.0 | 1519.0 | 01.Juli2051 | 278.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 65.805,62 | 0.0 | 5605.0 | 1513.0 | 15.Nov.2051 | 270.0 |
WMT | WALMART INC | Industrie | 65.832,52 | 0.0 | 8218.0 | 1185.0 | 11.Apr.2043 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 65.834,42 | 0.0 | 12928.0 | 623.0 | 01.Aug.2069 | 1075.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 65.834,99 | 0.0 | 10013.0 | 654.0 | 01.Aug.2033 | 520.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 64.824,50 | 0.0 | 9949.0 | 81.0 | 01.Apr.2026 | 425.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.849,40 | 0.0 | 9802.0 | 272.0 | 01.Mai2028 | 370.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 64.853,91 | 0.0 | 7562.0 | 1141.0 | 15.Feb.2042 | 370.0 |
STLD | STEEL DYNAMICS INC | Industrie | 64.882,86 | 0.0 | 6174.0 | 1431.0 | 15.Okt.2050 | 325.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 64.905,92 | 0.0 | 9946.0 | 270.0 | 21.März2028 | 475.0 |
CB | CHUBB INA HOLDINGS LLC | Finanzinstitute | 64.916,29 | 0.0 | 8071.0 | 1162.0 | 13.März2043 | 415.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 64.922,70 | 0.0 | 9269.0 | 235.0 | 16.Sept.2027 | 63.0 |
PPG | PPG INDUSTRIES INC | Industrie | 64.926,55 | 0.0 | 9224.0 | 396.0 | 15.Aug.2029 | 280.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 64.928,70 | 0.0 | 7180.0 | 1325.0 | 01.Juli2048 | 377.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 64.928,99 | 0.0 | 6034.0 | 1380.0 | 15.Mai2052 | 345.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 64.951,19 | 0.0 | 6482.0 | 1441.0 | 06.Apr.2050 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 64.957,01 | 0.0 | 10713.0 | 811.0 | 15.Aug.2036 | 620.0 |
CPB | CAMPBELLS CO | Industrie | 64.972,66 | 0.0 | 8651.0 | 1355.0 | 13.Okt.2054 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 64.976,54 | 0.0 | 8452.0 | 1238.0 | 01.Juni2052 | 545.0 |
SO | MISSISSIPPI POWER CO | Versorger | 64.978,84 | 0.0 | 8080.0 | 1114.0 | 15.März2042 | 425.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 64.982,27 | 0.0 | 8615.0 | 1154.0 | 15.Sept.2044 | 490.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 64.992,27 | 0.0 | 9229.0 | 1336.0 | 15.März2054 | 555.0 |
LEA | LEAR CORPORATION | Industrie | 65.018,08 | 0.0 | 6098.0 | 1369.0 | 15.Jan.2052 | 355.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 65.082,73 | 0.0 | 6472.0 | 1401.0 | 15.Sept.2051 | 360.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 65.094,52 | 0.0 | 9845.0 | 560.0 | 15.Feb.2032 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 65.115,10 | 0.0 | 6516.0 | 1399.0 | 01.Dez.2049 | 330.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 65.126,74 | 0.0 | 6446.0 | 1397.0 | 15.Feb.2052 | 363.0 |
HD | HOME DEPOT INC | Industrie | 65.127,59 | 0.0 | 9873.0 | 323.0 | 06.Dez.2028 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 65.130,78 | 0.0 | 7198.0 | 1148.0 | 15.März2043 | 390.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 65.144,06 | 0.0 | 9280.0 | 273.0 | 01.März2028 | 190.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 65.192,19 | 0.0 | 9981.0 | 426.0 | 15.März2030 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Industrie | 65.249,40 | 0.0 | 9851.0 | 403.0 | 15.Dez.2029 | 500.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 65.282,14 | 0.0 | 8017.0 | 1117.0 | 15.Juni2042 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 65.285,11 | 0.0 | 9881.0 | 192.0 | 15.Mai2027 | 375.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 65.303,11 | 0.0 | 6779.0 | 1374.0 | 12.Jan.2049 | 346.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 65.318,66 | 0.0 | 9993.0 | 428.0 | 15.März2030 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 65.334,32 | 0.0 | 6722.0 | 1335.0 | 01.Juni2052 | 400.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 65.186,47 | 0.0 | 9363.0 | 552.0 | 01.März2045 | 400.0 |
SYY | SYSCO CORPORATION | Industrie | 64.301,98 | 0.0 | 8487.0 | 592.0 | 14.Dez.2031 | 245.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 64.316,46 | 0.0 | 10600.0 | 661.0 | 15.Feb.2034 | 650.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 64.383,63 | 0.0 | 9870.0 | 172.0 | 15.März2027 | 350.0 |
ES | NSTAR ELECTRIC CO | Versorger | 64.395,62 | 0.0 | 6319.0 | 1470.0 | 01.Juni2051 | 310.0 |
SO | ALABAMA POWER COMPANY | Versorger | 64.407,05 | 0.0 | 9879.0 | 759.0 | 02.Apr.2035 | 510.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 64.429,88 | 0.0 | 9845.0 | 377.0 | 06.Sept.2030 | 535.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 64.470,75 | 0.0 | 9877.0 | 262.0 | 15.März2028 | 413.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 64.479,88 | 0.0 | 9832.0 | 169.0 | 11.Feb.2027 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 64.481,28 | 0.0 | 7910.0 | 1445.0 | 02.Juli2064 | 495.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 64.483,81 | 0.0 | 6053.0 | 1473.0 | 01.Juli2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 64.489,80 | 0.0 | 10684.0 | 650.0 | 15.Sept.2033 | 640.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 64.497,25 | 0.0 | 9437.0 | 791.0 | 15.Sept.2035 | 480.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 64.504,01 | 0.0 | 9731.0 | 1017.0 | 15.Juni2041 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 64.510,08 | 0.0 | 9873.0 | 698.0 | 15.März2034 | 515.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 64.514,87 | 0.0 | 6727.0 | 1289.0 | 15.Aug.2046 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 64.519,76 | 0.0 | 11454.0 | 1565.0 | 01.Dez.2096 | 713.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 64.544,16 | 0.0 | 9890.0 | 709.0 | 22.März2034 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.557,77 | 0.0 | 9856.0 | 989.0 | 01.März2040 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 64.564,75 | 0.0 | 6716.0 | 1220.0 | 01.Feb.2045 | 360.0 |
APH | AMPHENOL CORPORATION | Industrie | 64.583,52 | 0.0 | 9803.0 | 747.0 | 15.Jan.2035 | 500.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 64.599,69 | 0.0 | 8820.0 | 528.0 | 15.März2031 | 295.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 64.609,10 | 0.0 | 9888.0 | 595.0 | 15.Sept.2032 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 64.632,12 | 0.0 | 8441.0 | 1066.0 | 01.Dez.2041 | 455.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 64.640,68 | 0.0 | 7653.0 | 1299.0 | 15.Sept.2048 | 425.0 |
L | LOEWS CORPORATION | Finanzinstitute | 64.651,42 | 0.0 | 9926.0 | 84.0 | 01.Apr.2026 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 64.652,34 | 0.0 | 8495.0 | 1137.0 | 15.Jan.2044 | 470.0 |
ECL | ECOLAB INC | Industrie | 64.668,07 | 0.0 | 5134.0 | 1610.0 | 15.Aug.2050 | 213.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 64.683,55 | 0.0 | 9141.0 | 597.0 | 08.Aug.2032 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 64.687,77 | 0.0 | 9174.0 | 350.0 | 22.Jan.2029 | 271.0 |
MCO | MOODYS CORPORATION | Industrie | 64.715,96 | 0.0 | 6335.0 | 1405.0 | 20.Mai2050 | 325.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 64.725,04 | 0.0 | 8056.0 | 1222.0 | 26.Sept.2048 | 500.0 |
CSX | CSX CORP | Industrie | 64.760,02 | 0.0 | 8586.0 | 1411.0 | 15.März2055 | 490.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 64.118,03 | 0.0 | 9269.0 | 463.0 | 15.Mai2048 | 400.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 63.788,79 | 0.0 | 10621.0 | 766.0 | 15.Okt.2035 | 645.0 |
WPC | WP CAREY INC | Finanzinstitute | 63.807,26 | 0.0 | 9651.0 | 700.0 | 30.Juni2034 | 538.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 63.841,97 | 0.0 | 9721.0 | 680.0 | 15.Feb.2034 | 550.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.849,71 | 0.0 | 9784.0 | 308.0 | 15.Sept.2028 | 388.0 |
SO | ALABAMA POWER COMPANY | Versorger | 63.850,99 | 0.0 | 7905.0 | 1197.0 | 15.Aug.2044 | 415.0 |
TXT | TEXTRON INC | Industrie | 63.911,49 | 0.0 | 9796.0 | 175.0 | 15.März2027 | 365.0 |
STLD | STEEL DYNAMICS INC | Industrie | 63.914,08 | 0.0 | 9068.0 | 1314.0 | 15.Mai2055 | 575.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 63.958,29 | 0.0 | 8449.0 | 551.0 | 15.Juli2031 | 295.0 |
TJX | TJX COMPANIES INC | Industrie | 63.987,25 | 0.0 | 9091.0 | 294.0 | 15.Mai2028 | 115.0 |
T | AT&T INC | Industrie | 63.988,81 | 0.0 | 8403.0 | 1163.0 | 15.Juli2045 | 485.0 |
YAHEAL | Yale New Haven Health | Industrie | 63.993,50 | 0.0 | 5488.0 | 1519.0 | 01.Juli2050 | 250.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 63.995,21 | 0.0 | 9567.0 | 1266.0 | 01.Mai2053 | 590.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 64.043,00 | 0.0 | 10821.0 | 948.0 | 21.Juni2040 | 663.0 |
CBT | CABOT CORPORATION | Industrie | 64.077,73 | 0.0 | 9704.0 | 583.0 | 30.Juni2032 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 64.145,93 | 0.0 | 9009.0 | 446.0 | 30.Apr.2030 | 325.0 |
DOC | DOC DR LLC | Finanzinstitute | 64.177,51 | 0.0 | 9768.0 | 250.0 | 15.Jan.2028 | 395.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 64.188,88 | 0.0 | 9854.0 | 177.0 | 01.Apr.2027 | 390.0 |
DOW | DOW CHEMICAL CO | Industrie | 64.268,13 | 0.0 | 12446.0 | 816.0 | 15.Mai2039 | 940.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 63.780,27 | 0.0 | 9911.0 | 98.0 | 01.Feb.2029 | 362.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 63.266,90 | 0.0 | 10284.0 | 835.0 | 15.Mai2037 | 600.0 |
EBAY | EBAY INC | Industrie | 63.275,76 | 0.0 | 9672.0 | 102.0 | 10.Mai2026 | 140.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 63.278,23 | 0.0 | 7403.0 | 1255.0 | 15.März2047 | 415.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 63.292,74 | 0.0 | 7331.0 | 725.0 | 15.Nov.2033 | 265.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 63.337,36 | 0.0 | 8405.0 | 573.0 | 15.Aug.2031 | 220.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 63.342,24 | 0.0 | 5931.0 | 1456.0 | 15.Juni2050 | 290.0 |
PSX | PHILLIPS 66 CO | Industrie | 63.351,32 | 0.0 | 8392.0 | 1294.0 | 15.März2055 | 550.0 |
GLPI | GLP CAPITAL LP | Industrie | 63.370,14 | 0.0 | 10299.0 | 633.0 | 01.Dez.2033 | 675.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 63.404,64 | 0.0 | 7297.0 | 1448.0 | 15.Nov.2052 | 375.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 63.406,36 | 0.0 | 9689.0 | 167.0 | 15.Jan.2027 | 245.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 63.423,10 | 0.0 | 9730.0 | 642.0 | 01.Apr.2033 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 63.443,40 | 0.0 | 5717.0 | 1522.0 | 15.Aug.2051 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 63.452,83 | 0.0 | 9641.0 | 162.0 | 09.Jan.2027 | 427.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 63.481,83 | 0.0 | 5742.0 | 1507.0 | 15.März2052 | 290.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 63.557,20 | 0.0 | 7184.0 | 1090.0 | 01.Juli2048 | 398.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 63.578,80 | 0.0 | 5753.0 | 1547.0 | 15.Sept.2051 | 270.0 |
TCN | TELUS CORPORATION | Industrie | 63.583,16 | 0.0 | 7330.0 | 1269.0 | 15.Juni2049 | 430.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 63.626,77 | 0.0 | 6647.0 | 1341.0 | 01.März2049 | 363.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 63.655,36 | 0.0 | 9788.0 | 139.0 | 15.Okt.2026 | 325.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 63.657,29 | 0.0 | 8478.0 | 946.0 | 15.Okt.2040 | 590.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 63.681,57 | 0.0 | 6915.0 | 1360.0 | 15.Mai2050 | 370.0 |
XOM | EXXON MOBIL CORP | Industrie | 63.734,26 | 0.0 | 9764.0 | 127.0 | 16.Aug.2026 | 227.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 63.306,98 | 0.0 | 9824.0 | 497.0 | 01.Apr.2049 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 62.690,22 | 0.0 | 7696.0 | 1134.0 | 15.Dez.2042 | 400.0 |
COR | CENCORA INC | Industrie | 62.710,96 | 0.0 | 7780.0 | 1199.0 | 01.März2045 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 62.750,09 | 0.0 | 9790.0 | 181.0 | 06.Apr.2027 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 62.790,16 | 0.0 | 9490.0 | 1294.0 | 15.März2055 | 600.0 |
NTRCN | NUTRIEN LTD | Industrie | 62.895,90 | 0.0 | 8845.0 | 1128.0 | 15.Jan.2045 | 525.0 |
USB | US BANCORP | Finanzinstitute | 62.919,59 | 0.0 | 8355.0 | 494.0 | 22.Juli2030 | 138.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 62.938,27 | 0.0 | 6929.0 | 1301.0 | 15.Aug.2046 | 350.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 62.939,20 | 0.0 | 8798.0 | 1216.0 | 01.Sept.2048 | 481.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.967,65 | 0.0 | 8971.0 | 451.0 | 15.März2030 | 240.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 62.968,75 | 0.0 | 9570.0 | 594.0 | 21.Juli2032 | 470.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 63.024,55 | 0.0 | 8255.0 | 1091.0 | 15.Dez.2041 | 425.0 |
SYY | SYSCO CORPORATION | Industrie | 63.035,56 | 0.0 | 10469.0 | 941.0 | 01.Apr.2040 | 660.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.042,04 | 0.0 | 6564.0 | 1631.0 | 14.Feb.2072 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.058,34 | 0.0 | 10350.0 | 444.0 | 13.Juli2030 | 585.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 63.060,35 | 0.0 | 8977.0 | 449.0 | 01.März2030 | 225.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 63.065,37 | 0.0 | 8158.0 | 1143.0 | 02.Juli2044 | 463.0 |
DTE | DTE ELECTRIC CO | Versorger | 63.102,71 | 0.0 | 7280.0 | 1271.0 | 01.Juni2046 | 370.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 63.114,20 | 0.0 | 6556.0 | 1685.0 | 01.Aug.2119 | 395.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 62.982,46 | 0.0 | 9721.0 | 216.0 | 01.Jan.2032 | 300.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 62.142,70 | 0.0 | 6884.0 | 1392.0 | 01.Apr.2050 | 365.0 |
MET | METLIFE INC | Finanzinstitute | 62.215,02 | 0.0 | 7721.0 | 1225.0 | 01.März2045 | 405.0 |
BA | BOEING CO | Industrie | 62.230,95 | 0.0 | 10250.0 | 852.0 | 15.Feb.2038 | 663.0 |
PLD | PROLOGIS LP | Finanzinstitute | 62.263,31 | 0.0 | 8286.0 | 549.0 | 15.März2031 | 163.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 62.264,53 | 0.0 | 10233.0 | 811.0 | 01.Feb.2037 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 62.312,16 | 0.0 | 8195.0 | 1510.0 | 01.Aug.2118 | 510.0 |
HAS | HASBRO INC | Industrie | 62.317,17 | 0.0 | 8088.0 | 1077.0 | 15.Mai2044 | 510.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 62.399,90 | 0.0 | 7647.0 | 1172.0 | 15.Juni2045 | 438.0 |
EVRG | EVERGY METRO INC | Versorger | 62.417,20 | 0.0 | 8829.0 | 469.0 | 01.Juni2030 | 225.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 62.471,40 | 0.0 | 9587.0 | 137.0 | 23.Sept.2026 | 313.0 |
LOW | LOWES COMPANIES INC | Industrie | 62.501,32 | 0.0 | 7769.0 | 1202.0 | 15.Sept.2045 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 62.582,73 | 0.0 | 7632.0 | 1292.0 | 01.Mai2048 | 405.0 |
ALB | ALBEMARLE CORP | Industrie | 61.613,22 | 0.0 | 8003.0 | 1054.0 | 01.Dez.2044 | 545.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 61.663,39 | 0.0 | 9481.0 | 143.0 | 13.Okt.2026 | 255.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 61.680,79 | 0.0 | 10017.0 | 348.0 | 17.Mai2029 | 615.0 |
NDSN | NORDSON CORPORATION | Industrie | 61.713,93 | 0.0 | 10230.0 | 304.0 | 15.Sept.2028 | 560.0 |
ESNT | ESSENT GROUP LTD | Finanzinstitute | 61.727,59 | 0.0 | 10097.0 | 359.0 | 01.Juli2029 | 625.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 61.738,72 | 0.0 | 10280.0 | 269.0 | 15.Apr.2028 | 600.0 |
MCK | MCKESSON CORP | Industrie | 61.744,22 | 0.0 | 10160.0 | 291.0 | 15.Juli2028 | 490.0 |
PII | POLARIS INC | Industrie | 61.769,26 | 0.0 | 10225.0 | 336.0 | 15.März2029 | 695.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 61.797,01 | 0.0 | 10244.0 | 862.0 | 15.März2037 | 555.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 61.878,97 | 0.0 | 9718.0 | 148.0 | 15.Nov.2026 | 240.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 61.922,43 | 0.0 | 7683.0 | 1306.0 | 01.März2048 | 410.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 61.935,38 | 0.0 | 6402.0 | 1450.0 | 15.Juni2052 | 335.0 |
DOX | AMDOCS LTD | Industrie | 61.943,74 | 0.0 | 8760.0 | 469.0 | 15.Juni2030 | 254.0 |
H | HYATT HOTELS CORP | Industrie | 61.988,88 | 0.0 | 10047.0 | 414.0 | 23.Apr.2030 | 575.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 62.040,55 | 0.0 | 7674.0 | 1243.0 | 15.Aug.2047 | 440.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.046,39 | 0.0 | 10119.0 | 657.0 | 01.Dez.2033 | 570.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 61.078,75 | 0.0 | 7969.0 | 1155.0 | 01.Dez.2044 | 450.0 |
APA | APA CORP (US) 144A | Industrie | 61.125,72 | 0.0 | 9233.0 | 708.0 | 15.Feb.2035 | 610.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 61.150,85 | 0.0 | 10005.0 | 458.0 | 01.Jan.2031 | 613.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 61.164,20 | 0.0 | 10070.0 | 121.0 | 28.Juli2027 | 539.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 61.186,25 | 0.0 | 10052.0 | 289.0 | 14.Juni2028 | 413.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.235,67 | 0.0 | 10011.0 | 148.0 | 15.Nov.2026 | 470.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 61.242,41 | 0.0 | 8723.0 | 997.0 | 01.Okt.2039 | 463.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 61.335,30 | 0.0 | 10425.0 | 951.0 | 01.Feb.2041 | 675.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 61.341,13 | 0.0 | 9215.0 | 1008.0 | 15.Nov.2040 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 61.346,88 | 0.0 | 7131.0 | 1472.0 | 01.Feb.2055 | 388.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 61.352,59 | 0.0 | 9409.0 | 697.0 | 04.Okt.2034 | 625.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 61.390,26 | 0.0 | 9255.0 | 618.0 | 01.Nov.2032 | 402.0 |
CAH | CARDINAL HEALTH INC | Industrie | 61.391,85 | 0.0 | 10025.0 | 396.0 | 15.Nov.2029 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 61.398,85 | 0.0 | 10096.0 | 414.0 | 08.Jan.2030 | 480.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 61.460,08 | 0.0 | 8150.0 | 1307.0 | 15.März2049 | 450.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 61.501,41 | 0.0 | 6468.0 | 1428.0 | 15.Apr.2050 | 332.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 61.527,99 | 0.0 | 6818.0 | 1323.0 | 01.Okt.2046 | 340.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 61.554,08 | 0.0 | 8721.0 | 996.0 | 01.Sept.2040 | 520.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 61.568,09 | 0.0 | 7992.0 | 1083.0 | 15.Mai2044 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 61.584,37 | 0.0 | 8633.0 | 1069.0 | 15.Dez.2041 | 470.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 61.590,46 | 0.0 | 9382.0 | 382.0 | 15.Juli2029 | 350.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 61.590,80 | 0.0 | 8789.0 | 709.0 | 15.Okt.2034 | 570.0 |
NWUNI | Northwestern University | Industrie | 61.598,53 | 0.0 | 5878.0 | 1515.0 | 01.Dez.2050 | 264.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 60.619,98 | 0.0 | 9598.0 | 571.0 | 01.Sept.2046 | 450.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 60.546,83 | 0.0 | 9961.0 | 833.0 | 01.Feb.2037 | 585.0 |
HCA | HCA INC | Industrie | 60.603,18 | 0.0 | 10013.0 | 421.0 | 01.März2030 | 525.0 |
KMI | KINDER MORGAN INC | Industrie | 60.615,89 | 0.0 | 9193.0 | 1273.0 | 01.Aug.2054 | 595.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.665,76 | 0.0 | 9941.0 | 553.0 | 15.Dez.2031 | 470.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 60.705,81 | 0.0 | 6028.0 | 1462.0 | 01.März2051 | 306.0 |
WMT | WALMART INC | Industrie | 60.731,32 | 0.0 | 8462.0 | 1174.0 | 22.Apr.2044 | 430.0 |
ETR | ENTERGY TEXAS INC | Versorger | 60.742,28 | 0.0 | 6728.0 | 1384.0 | 30.Sept.2049 | 355.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 60.748,24 | 0.0 | 5662.0 | 1507.0 | 27.Apr.2050 | 255.0 |
TEAM | ATLASSIAN CORP | Industrie | 60.748,42 | 0.0 | 9886.0 | 686.0 | 15.Mai2034 | 550.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.760,48 | 0.0 | 10051.0 | 263.0 | 15.Feb.2028 | 413.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 60.765,85 | 0.0 | 7545.0 | 1167.0 | 01.Sept.2042 | 365.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 60.766,21 | 0.0 | 8599.0 | 554.0 | 01.Juni2031 | 210.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 60.776,57 | 0.0 | 5167.0 | 1738.0 | 01.Mai2060 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 60.794,21 | 0.0 | 9235.0 | 1114.0 | 01.Feb.2044 | 530.0 |
APP | APPLOVIN CORP | Industrie | 60.804,43 | 0.0 | 9931.0 | 538.0 | 01.Dez.2031 | 538.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 60.820,11 | 0.0 | 8009.0 | 1145.0 | 15.Aug.2048 | 550.0 |
GIS | GENERAL MILLS INC | Industrie | 60.864,53 | 0.0 | 8110.0 | 1259.0 | 17.Apr.2048 | 470.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 60.889,02 | 0.0 | 10050.0 | 165.0 | 08.Feb.2027 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 60.894,33 | 0.0 | 9974.0 | 282.0 | 15.Juni2028 | 500.0 |
GMT | GATX CORPORATION | Finanzinstitute | 60.911,33 | 0.0 | 10098.0 | 173.0 | 15.März2027 | 540.0 |
MAYOCL | Mayo Clinic | Industrie | 60.913,14 | 0.0 | 5953.0 | 1609.0 | 15.Nov.2061 | 320.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 60.935,77 | 0.0 | 10014.0 | 331.0 | 01.Jan.2029 | 465.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 60.948,53 | 0.0 | 8683.0 | 536.0 | 15.März2031 | 240.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 60.959,58 | 0.0 | 10100.0 | 648.0 | 15.Sept.2033 | 600.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 60.965,02 | 0.0 | 8659.0 | 1068.0 | 15.März2042 | 500.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 60.980,89 | 0.0 | 10084.0 | 347.0 | 14.Feb.2029 | 425.0 |
AET | AETNA INC | Finanzinstitute | 60.994,36 | 0.0 | 8085.0 | 1130.0 | 15.März2044 | 475.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 60.995,81 | 0.0 | 8639.0 | 796.0 | 01.Feb.2035 | 338.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 61.008,33 | 0.0 | 7917.0 | 1342.0 | 01.Mai2053 | 460.0 |
SYY | SYSCO CORPORATION | Industrie | 61.048,29 | 0.0 | 5994.0 | 1444.0 | 14.Dez.2051 | 315.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 61.048,86 | 0.0 | 8673.0 | 568.0 | 01.März2032 | 350.0 |
NNN | NNN REIT INC | Finanzinstitute | 60.040,24 | 0.0 | 6314.0 | 1396.0 | 15.Apr.2051 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 60.059,48 | 0.0 | 8563.0 | 501.0 | 23.Sept.2030 | 214.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 60.082,38 | 0.0 | 9952.0 | 131.0 | 01.Sept.2026 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 60.217,07 | 0.0 | 9961.0 | 623.0 | 02.März2033 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 60.228,29 | 0.0 | 10012.0 | 270.0 | 01.Apr.2028 | 475.0 |
ADSK | AUTODESK INC | Industrie | 60.260,12 | 0.0 | 9195.0 | 430.0 | 15.Jan.2030 | 285.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 60.263,04 | 0.0 | 9872.0 | 695.0 | 01.Juli2034 | 563.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 60.337,70 | 0.0 | 8606.0 | 509.0 | 15.Sept.2030 | 135.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 60.342,05 | 0.0 | 8401.0 | 1151.0 | 01.Nov.2044 | 465.0 |
RVTY | REVVITY INC | Industrie | 60.365,03 | 0.0 | 9254.0 | 401.0 | 15.Sept.2029 | 330.0 |
GLW | CORNING INC | Industrie | 60.421,69 | 0.0 | 9042.0 | 1412.0 | 15.Nov.2068 | 585.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 60.423,49 | 0.0 | 9919.0 | 737.0 | 15.Jan.2035 | 530.0 |
APH | AMPHENOL CORPORATION | Industrie | 60.450,86 | 0.0 | 9906.0 | 360.0 | 01.Juni2029 | 435.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 60.481,08 | 0.0 | 10754.0 | 790.0 | 01.Juni2036 | 625.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 60.518,98 | 0.0 | 9581.0 | 228.0 | 15.Juli2029 | 358.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 60.533,66 | 0.0 | 7945.0 | 1273.0 | 01.Jan.2047 | 412.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 59.575,61 | 0.0 | 9578.0 | 418.0 | 01.Jan.2033 | 250.0 |
AEP | APPALACHIAN POWER CO | Versorger | 59.512,76 | 0.0 | 7762.0 | 1165.0 | 01.Juni2045 | 445.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 59.528,06 | 0.0 | 10531.0 | 305.0 | 15.Nov.2028 | 675.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 59.528,71 | 0.0 | 9850.0 | 694.0 | 01.März2034 | 515.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 59.557,72 | 0.0 | 6884.0 | 1095.0 | 15.Jan.2045 | 460.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 59.655,18 | 0.0 | 7429.0 | 1376.0 | 26.März2050 | 395.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 59.679,18 | 0.0 | 10632.0 | 839.0 | 15.Juni2037 | 625.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 59.681,99 | 0.0 | 9141.0 | 441.0 | 01.März2030 | 295.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 59.707,82 | 0.0 | 8416.0 | 581.0 | 15.Nov.2031 | 263.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 59.719,80 | 0.0 | 5595.0 | 1519.0 | 15.Juni2051 | 265.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 59.744,40 | 0.0 | 9870.0 | 295.0 | 15.Aug.2028 | 475.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 59.779,63 | 0.0 | 8459.0 | 596.0 | 15.Dez.2031 | 230.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 59.792,17 | 0.0 | 9726.0 | 726.0 | 01.Dez.2034 | 515.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 59.824,31 | 0.0 | 7905.0 | 745.0 | 15.Jan.2034 | 270.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Finanzinstitute | 59.827,93 | 0.0 | 9094.0 | 460.0 | 15.Juni2030 | 315.0 |
KFW | KFW MTN | Agency | 59.863,92 | 0.0 | 9925.0 | 222.0 | 27.Aug.2027 | 350.0 |
RVTY | REVVITY INC | Industrie | 59.895,64 | 0.0 | 8531.0 | 534.0 | 15.März2031 | 255.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 59.918,45 | 0.0 | 9873.0 | 105.0 | 15.Juni2026 | 325.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 59.942,32 | 0.0 | 9142.0 | 671.0 | 01.März2034 | 575.0 |
OGS | ONE GAS INC | Versorger | 59.951,97 | 0.0 | 7781.0 | 1247.0 | 01.Nov.2048 | 450.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 59.975,27 | 0.0 | 7400.0 | 1102.0 | 31.Jan.2043 | 430.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 59.869,20 | 0.0 | 9302.0 | 628.0 | 01.März2047 | 400.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 58.964,30 | 0.0 | 9764.0 | 214.0 | 15.Aug.2027 | 345.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 58.999,75 | 0.0 | 9636.0 | 580.0 | 15.Mai2032 | 455.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 59.007,09 | 0.0 | 8388.0 | 576.0 | 01.Aug.2031 | 185.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 59.018,32 | 0.0 | 9030.0 | 1061.0 | 15.Sept.2041 | 495.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 59.052,37 | 0.0 | 7708.0 | 1243.0 | 01.Sept.2047 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 59.059,96 | 0.0 | 8972.0 | 827.0 | 15.Jan.2036 | 427.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 59.065,30 | 0.0 | 9719.0 | 148.0 | 15.Nov.2026 | 290.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 59.075,61 | 0.0 | 8946.0 | 1330.0 | 15.Jan.2054 | 535.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 59.079,69 | 0.0 | 8659.0 | 510.0 | 15.März2032 | 290.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 59.091,64 | 0.0 | 9842.0 | 181.0 | 14.Apr.2027 | 359.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 59.096,51 | 0.0 | 7767.0 | 724.0 | 01.Dez.2033 | 290.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 59.149,46 | 0.0 | 7879.0 | 1293.0 | 15.Apr.2048 | 435.0 |
NTRCN | NUTRIEN LTD | Industrie | 59.164,72 | 0.0 | 8424.0 | 1259.0 | 01.Apr.2049 | 500.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 59.169,02 | 0.0 | 10721.0 | 782.0 | 01.Apr.2036 | 665.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 59.169,54 | 0.0 | 10642.0 | 894.0 | 15.Aug.2038 | 635.0 |
XEL | XCEL ENERGY INC | Versorger | 59.171,59 | 0.0 | 8351.0 | 585.0 | 15.Nov.2031 | 235.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 59.198,86 | 0.0 | 7258.0 | 1318.0 | 15.Dez.2049 | 405.0 |
AZN | ASTRAZENECA PLC | Industrie | 59.226,95 | 0.0 | 5197.0 | 1613.0 | 06.Aug.2050 | 213.0 |
COR | CENCORA INC | Industrie | 59.233,59 | 0.0 | 9778.0 | 750.0 | 15.Feb.2035 | 515.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 59.239,59 | 0.0 | 8384.0 | 1085.0 | 16.Aug.2041 | 438.0 |
AEP | AEP TEXAS INC | Versorger | 59.274,79 | 0.0 | 6437.0 | 1396.0 | 15.Mai2051 | 345.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 59.313,32 | 0.0 | 9034.0 | 505.0 | 15.Jan.2031 | 340.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 59.324,64 | 0.0 | 9595.0 | 754.0 | 15.Mai2067 | 675.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 59.330,39 | 0.0 | 6447.0 | 1392.0 | 15.Mai2050 | 335.0 |
HSY | HERSHEY COMPANY THE | Industrie | 59.341,08 | 0.0 | 5831.0 | 1506.0 | 01.Juni2050 | 265.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 59.343,08 | 0.0 | 6819.0 | 1385.0 | 01.Nov.2049 | 345.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 59.354,08 | 0.0 | 9792.0 | 650.0 | 15.Aug.2033 | 550.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 59.379,30 | 0.0 | 9061.0 | 1356.0 | 01.Sept.2054 | 538.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 59.447,96 | 0.0 | 5857.0 | 1508.0 | 01.Jan.2052 | 286.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 59.458,76 | 0.0 | 7921.0 | 1317.0 | 15.Okt.2048 | 430.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 59.030,64 | 0.0 | 9854.0 | 187.0 | 01.Sept.2032 | 350.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 58.840,41 | 0.0 | 9580.0 | 418.0 | 01.Jan.2033 | 250.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 58.406,77 | 0.0 | 8169.0 | 1195.0 | 01.Dez.2045 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 58.435,20 | 0.0 | 5807.0 | 1678.0 | 12.März2071 | 335.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 58.446,12 | 0.0 | 10348.0 | 657.0 | 23.Okt.2033 | 563.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 58.451,75 | 0.0 | 6452.0 | 1472.0 | 01.März2050 | 305.0 |
PG | PROCTER & GAMBLE CO | Industrie | 58.453,52 | 0.0 | 9693.0 | 98.0 | 23.Apr.2026 | 100.0 |
HOPECA | CITY OF HOPE | Industrie | 58.474,55 | 0.0 | 7716.0 | 1276.0 | 15.Aug.2048 | 438.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 58.488,97 | 0.0 | 7273.0 | 1285.0 | 15.Sept.2046 | 380.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 58.503,08 | 0.0 | 9492.0 | 1268.0 | 16.Mai2054 | 600.0 |
EIX | EDISON INTERNATIONAL | Versorger | 58.528,68 | 0.0 | 10067.0 | 189.0 | 15.Juni2027 | 575.0 |
GMT | GATX CORPORATION | Finanzinstitute | 58.531,60 | 0.0 | 8869.0 | 605.0 | 01.Juni2032 | 350.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 58.541,96 | 0.0 | 10355.0 | 1298.0 | 01.Nov.2053 | 613.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 58.555,51 | 0.0 | 8990.0 | 602.0 | 01.Apr.2032 | 340.0 |
PWR | QUANTA SERVICES INC. | Industrie | 58.589,31 | 0.0 | 8307.0 | 602.0 | 15.Jan.2032 | 235.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 58.606,89 | 0.0 | 8887.0 | 845.0 | 01.Juli2036 | 425.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 58.637,23 | 0.0 | 9701.0 | 635.0 | 28.Feb.2033 | 490.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 58.662,10 | 0.0 | 9633.0 | 283.0 | 01.Juni2028 | 370.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 58.665,51 | 0.0 | 9629.0 | 240.0 | 16.Nov.2027 | 345.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 58.671,31 | 0.0 | 6218.0 | 1458.0 | 01.Jan.2050 | 296.0 |
LEG | LEGGETT & PLATT INC | Industrie | 58.676,55 | 0.0 | 5716.0 | 1322.0 | 15.Nov.2051 | 350.0 |
EXC | PECO ENERGY CO | Versorger | 58.687,94 | 0.0 | 8185.0 | 1346.0 | 15.Mai2052 | 460.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.693,01 | 0.0 | 9000.0 | 1325.0 | 01.Okt.2052 | 535.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 58.718,26 | 0.0 | 8810.0 | 550.0 | 30.Juni2031 | 280.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 58.782,52 | 0.0 | 7709.0 | 1464.0 | 01.Juli2055 | 420.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 58.783,43 | 0.0 | 8939.0 | 1367.0 | 08.Feb.2054 | 515.0 |
CTRA | COTERRA ENERGY INC | Industrie | 58.818,41 | 0.0 | 8846.0 | 1251.0 | 15.Feb.2055 | 590.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 58.802,89 | 0.0 | 11617.0 | 809.0 | 15.Feb.2041 | 783.0 |
AID | AID-ISRAEL | Agency | 57.980,19 | 0.0 | 10491.0 | 670.0 | 18.Sept.2033 | 550.0 |
BA | BOEING CO | Industrie | 57.872,43 | 0.0 | 6312.0 | 1265.0 | 15.Juni2046 | 338.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 57.899,83 | 0.0 | 6280.0 | 1423.0 | 01.Mai2051 | 325.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 57.916,41 | 0.0 | 7639.0 | 1233.0 | 15.Feb.2048 | 455.0 |
VICI | VICI PROPERTIES LP | Industrie | 58.074,79 | 0.0 | 9657.0 | 746.0 | 01.Apr.2035 | 563.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 58.090,29 | 0.0 | 5744.0 | 1581.0 | 09.Feb.2061 | 325.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 58.091,79 | 0.0 | 10306.0 | 649.0 | 15.Nov.2033 | 590.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 58.160,72 | 0.0 | 7248.0 | 1301.0 | 01.Okt.2048 | 393.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 58.170,53 | 0.0 | 11523.0 | 536.0 | 01.März2032 | 800.0 |
AEE | UNION ELECTRIC CO | Versorger | 58.182,95 | 0.0 | 7251.0 | 1425.0 | 01.Apr.2052 | 390.0 |
GLW | CORNING INC | Industrie | 58.273,76 | 0.0 | 7115.0 | 1326.0 | 15.Nov.2049 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 58.329,74 | 0.0 | 8143.0 | 1158.0 | 15.Mai2044 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 58.347,63 | 0.0 | 7271.0 | 1320.0 | 30.Sept.2047 | 380.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 58.352,37 | 0.0 | 7242.0 | 1318.0 | 01.Sept.2047 | 375.0 |
XEL | XCEL ENERGY INC | Versorger | 58.356,56 | 0.0 | 10412.0 | 783.0 | 01.Juli2036 | 650.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 57.345,46 | 0.0 | 7604.0 | 1289.0 | 15.März2048 | 420.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 57.410,53 | 0.0 | 9347.0 | 1321.0 | 25.Mai2053 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 57.444,09 | 0.0 | 8780.0 | 1364.0 | 09.Sept.2052 | 495.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 57.471,65 | 0.0 | 9353.0 | 1099.0 | 01.Juni2045 | 580.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 57.516,27 | 0.0 | 6628.0 | 1337.0 | 11.Juni2051 | 385.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 57.522,12 | 0.0 | 9352.0 | 963.0 | 01.Juni2041 | 605.0 |
CCI | CROWN CASTLE INC | Industrie | 57.537,83 | 0.0 | 7019.0 | 1300.0 | 15.Nov.2049 | 400.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 57.608,60 | 0.0 | 7746.0 | 1296.0 | 15.Juni2048 | 415.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 57.644,34 | 0.0 | 10223.0 | 836.0 | 15.Mai2037 | 595.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.665,45 | 0.0 | 7647.0 | 1248.0 | 15.Sept.2046 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 57.690,88 | 0.0 | 10322.0 | 288.0 | 12.Juli2028 | 607.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 57.713,60 | 0.0 | 5733.0 | 1528.0 | 01.Sept.2051 | 275.0 |
BWA | BORGWARNER INC | Industrie | 57.749,03 | 0.0 | 7656.0 | 1182.0 | 15.März2045 | 438.0 |
KR | KROGER CO | Industrie | 57.751,24 | 0.0 | 9481.0 | 986.0 | 15.Juli2040 | 540.0 |
PEP | PEPSICO INC | Industrie | 57.821,83 | 0.0 | 7193.0 | 1588.0 | 19.März2060 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.834,59 | 0.0 | 9605.0 | 354.0 | 15.März2029 | 345.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 57.838,78 | 0.0 | 9780.0 | 770.0 | 01.Juni2035 | 495.0 |
FNMA | FNMA | Agency | 57.243,78 | 0.0 | 9511.0 | 161.0 | 18.Dez.2026 | 88.0 |
AVT | AVNET INC | Industrie | 56.862,20 | 0.0 | 8618.0 | 534.0 | 15.Mai2031 | 300.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 56.873,67 | 0.0 | 7496.0 | 1250.0 | 26.Jan.2045 | 370.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 56.965,89 | 0.0 | 11354.0 | 844.0 | 01.Okt.2037 | 713.0 |
KR | KROGER CO | Industrie | 57.014,69 | 0.0 | 8763.0 | 1075.0 | 15.Apr.2042 | 500.0 |
AEE | UNION ELECTRIC CO | Versorger | 57.093,87 | 0.0 | 8732.0 | 1384.0 | 15.März2055 | 513.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 57.110,16 | 0.0 | 7972.0 | 1236.0 | 15.Nov.2046 | 430.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 57.128,95 | 0.0 | 10153.0 | 145.0 | 09.Nov.2026 | 520.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 57.141,23 | 0.0 | 6185.0 | 1374.0 | 01.Nov.2051 | 348.0 |
NXPI | NXP BV | Industrie | 57.190,36 | 0.0 | 6671.0 | 1167.0 | 15.Feb.2042 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 57.294,62 | 0.0 | 9388.0 | 592.0 | 01.Juni2032 | 415.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 57.295,46 | 0.0 | 11447.0 | 723.0 | 15.Apr.2035 | 745.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 56.809,43 | 0.0 | 11193.0 | 808.0 | 01.Aug.2040 | 762.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 56.275,85 | 0.0 | 9371.0 | 363.0 | 13.Apr.2029 | 390.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 56.354,74 | 0.0 | 7370.0 | 1305.0 | 15.Juni2049 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 56.358,62 | 0.0 | 8043.0 | 1258.0 | 15.Apr.2049 | 485.0 |
IR | INGERSOLL RAND INC | Industrie | 56.362,01 | 0.0 | 10062.0 | 508.0 | 15.Juni2031 | 531.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.371,51 | 0.0 | 8566.0 | 585.0 | 15.Nov.2031 | 245.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 56.378,57 | 0.0 | 10777.0 | 97.0 | 15.Mai2026 | 1150.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.380,11 | 0.0 | 9743.0 | 259.0 | 01.März2028 | 380.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 56.385,59 | 0.0 | 6938.0 | 1366.0 | 01.Juli2049 | 360.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 56.407,53 | 0.0 | 8030.0 | 1129.0 | 01.Apr.2045 | 505.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 56.512,27 | 0.0 | 9342.0 | 387.0 | 15.Juli2029 | 288.0 |
BGC | BGC GROUP INC | Finanzinstitute | 56.543,19 | 0.0 | 10040.0 | 351.0 | 10.Juni2029 | 660.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 56.578,52 | 0.0 | 8627.0 | 557.0 | 15.Juni2031 | 220.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 56.623,40 | 0.0 | 10135.0 | 718.0 | 15.Jan.2035 | 600.0 |
HUM | HUMANA INC | Finanzinstitute | 56.651,59 | 0.0 | 10220.0 | 257.0 | 01.März2028 | 575.0 |
EXC | PECO ENERGY CO | Versorger | 56.667,24 | 0.0 | 5936.0 | 1525.0 | 15.Sept.2051 | 285.0 |
NEM | NEWMONT CORPORATION | Industrie | 56.747,53 | 0.0 | 9315.0 | 449.0 | 13.Mai2030 | 325.0 |
MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 56.501,84 | 0.0 | 9204.0 | 1225.0 | 31.Mai2056 | 543.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 55.750,66 | 0.0 | 9978.0 | 365.0 | 15.Juli2029 | 595.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 55.751,52 | 0.0 | 7851.0 | 1281.0 | 15.Jan.2048 | 425.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 55.762,53 | 0.0 | 10100.0 | 181.0 | 19.März2027 | 438.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 55.795,66 | 0.0 | 8482.0 | 1140.0 | 01.Aug.2043 | 460.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 55.800,98 | 0.0 | 8567.0 | 506.0 | 01.Sept.2030 | 130.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 55.801,68 | 0.0 | 8396.0 | 1245.0 | 01.Dez.2048 | 485.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 55.834,16 | 0.0 | 10092.0 | 649.0 | 15.Sept.2033 | 595.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 55.861,99 | 0.0 | 8889.0 | 922.0 | 01.Juli2038 | 396.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 55.862,46 | 0.0 | 10053.0 | 124.0 | 10.Aug.2026 | 525.0 |
EXC | PECO ENERGY CO | Versorger | 55.881,41 | 0.0 | 7960.0 | 1212.0 | 01.Okt.2044 | 415.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 55.888,83 | 0.0 | 7804.0 | 1201.0 | 15.Mai2045 | 415.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 55.947,77 | 0.0 | 10042.0 | 329.0 | 15.Feb.2029 | 710.0 |
FTNT | FORTINET INC | Industrie | 56.003,90 | 0.0 | 8594.0 | 540.0 | 15.März2031 | 220.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 56.011,52 | 0.0 | 9973.0 | 356.0 | 15.Mai2029 | 488.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 56.054,48 | 0.0 | 10164.0 | 424.0 | 02.Apr.2030 | 525.0 |
TJUNIV | Thomas Jefferson University | Industrie | 56.070,51 | 0.0 | 6827.0 | 1457.0 | 01.Nov.2057 | 385.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 56.091,87 | 0.0 | 9137.0 | 1308.0 | 01.Juni2053 | 545.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 56.104,82 | 0.0 | 6928.0 | 1287.0 | 01.Feb.2048 | 385.0 |
ADI | ANALOG DEVICES INC | Industrie | 56.121,00 | 0.0 | 9168.0 | 1157.0 | 15.Dez.2045 | 530.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 56.124,47 | 0.0 | 10110.0 | 421.0 | 15.März2030 | 550.0 |
AEE | UNION ELECTRIC CO | Versorger | 56.221,06 | 0.0 | 12409.0 | 867.0 | 15.März2039 | 845.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 56.242,84 | 0.0 | 10110.0 | 169.0 | 08.Feb.2028 | 571.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 55.863,77 | 0.0 | 9427.0 | 544.0 | 20.Dez.2048 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 55.244,05 | 0.0 | 6856.0 | 1444.0 | 01.März2052 | 360.0 |
R | RYDER SYSTEM INC | Industrie | 55.253,69 | 0.0 | 9896.0 | 198.0 | 15.Juni2027 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 55.256,60 | 0.0 | 4933.0 | 1609.0 | 01.Aug.2050 | 205.0 |
NUE | NUCOR CORPORATION | Industrie | 55.308,53 | 0.0 | 5657.0 | 1549.0 | 15.Dez.2055 | 298.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 55.359,08 | 0.0 | 9937.0 | 334.0 | 15.Jan.2029 | 480.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 55.473,65 | 0.0 | 6271.0 | 1461.0 | 15.Juni2050 | 301.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 55.490,52 | 0.0 | 9992.0 | 560.0 | 15.Feb.2032 | 530.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 55.521,62 | 0.0 | 7362.0 | 1338.0 | 15.Sept.2049 | 405.0 |
BA | BOEING CO | Industrie | 55.525,54 | 0.0 | 6116.0 | 1440.0 | 01.März2059 | 383.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 55.539,99 | 0.0 | 9227.0 | 1072.0 | 01.Apr.2042 | 525.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 55.578,45 | 0.0 | 9230.0 | 1079.0 | 30.Sept.2043 | 570.0 |
VICI | VICI PROPERTIES LP | Industrie | 55.598,16 | 0.0 | 9232.0 | 1259.0 | 01.Apr.2054 | 613.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.625,79 | 0.0 | 9914.0 | 978.0 | 15.Juni2040 | 570.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 55.627,34 | 0.0 | 9887.0 | 977.0 | 15.Nov.2039 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 55.639,76 | 0.0 | 6450.0 | 1434.0 | 01.Jan.2050 | 315.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 55.666,75 | 0.0 | 8497.0 | 518.0 | 15.Nov.2030 | 155.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 55.705,48 | 0.0 | 8503.0 | 516.0 | 01.Feb.2031 | 300.0 |
CCI | CROWN CASTLE INC | Industrie | 55.710,72 | 0.0 | 9151.0 | 412.0 | 15.Nov.2029 | 310.0 |
LEA | LEAR CORPORATION | Industrie | 55.729,75 | 0.0 | 9151.0 | 451.0 | 30.Mai2030 | 350.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 55.450,06 | 0.0 | 9602.0 | 563.0 | 01.Juni2048 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 54.683,05 | 0.0 | 9047.0 | 434.0 | 01.Feb.2030 | 300.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 54.698,39 | 0.0 | 12140.0 | 410.0 | 15.Apr.2030 | 938.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 54.742,26 | 0.0 | 6760.0 | 1208.0 | 01.Jan.2042 | 272.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 54.747,92 | 0.0 | 6062.0 | 1466.0 | 01.Okt.2060 | 380.0 |
EVRG | WESTAR ENERGY INC | Versorger | 54.760,95 | 0.0 | 6397.0 | 1409.0 | 01.Sept.2049 | 325.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 54.786,68 | 0.0 | 6072.0 | 1522.0 | 01.Okt.2050 | 281.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 54.799,40 | 0.0 | 7269.0 | 1323.0 | 15.Sept.2047 | 375.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 54.862,53 | 0.0 | 9022.0 | 456.0 | 15.Mai2030 | 280.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 54.869,30 | 0.0 | 9833.0 | 676.0 | 15.Jan.2034 | 538.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 54.879,98 | 0.0 | 9822.0 | 985.0 | 15.Jan.2041 | 585.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 54.913,64 | 0.0 | 10139.0 | 979.0 | 01.Juni2040 | 572.0 |
CUBE | CUBESMART LP | Finanzinstitute | 54.914,65 | 0.0 | 9097.0 | 437.0 | 15.Feb.2030 | 300.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 54.936,41 | 0.0 | 5725.0 | 1513.0 | 01.Feb.2050 | 259.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 55.003,44 | 0.0 | 8443.0 | 586.0 | 16.Sept.2031 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 55.062,76 | 0.0 | 6877.0 | 1372.0 | 15.Okt.2049 | 370.0 |
EQIX | EQUINIX INC | Industrie | 55.066,50 | 0.0 | 5767.0 | 1483.0 | 15.Sept.2051 | 295.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 55.071,79 | 0.0 | 7210.0 | 1287.0 | 15.Juni2047 | 380.0 |
BANNER | BANNER HEALTH | Industrie | 55.082,75 | 0.0 | 6031.0 | 1483.0 | 01.Jan.2051 | 291.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.111,34 | 0.0 | 9298.0 | 741.0 | 15.Jan.2042 | 463.0 |
LIN | LINDE INC | Industrie | 55.131,75 | 0.0 | 4973.0 | 1632.0 | 10.Aug.2050 | 200.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 55.152,88 | 0.0 | 9857.0 | 274.0 | 15.Mai2028 | 395.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 55.165,73 | 0.0 | 8362.0 | 531.0 | 17.Juni2031 | 363.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.178,35 | 0.0 | 9877.0 | 321.0 | 01.Dez.2028 | 400.0 |
APH | AMPHENOL CORPORATION | Industrie | 55.184,39 | 0.0 | 10010.0 | 701.0 | 05.Apr.2034 | 525.0 |
CNOOC | NEXEN INC | Agency | 54.159,52 | 0.0 | 10765.0 | 750.0 | 10.März2035 | 588.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 54.173,16 | 0.0 | 9709.0 | 236.0 | 13.Nov.2027 | 320.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 54.206,17 | 0.0 | 9741.0 | 201.0 | 01.Juli2027 | 375.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 54.211,94 | 0.0 | 9825.0 | 686.0 | 01.Apr.2034 | 575.0 |
FDX | FEDEX CORP | Industrie | 54.331,85 | 0.0 | 9860.0 | 89.0 | 01.Apr.2026 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 54.393,99 | 0.0 | 10689.0 | 846.0 | 01.Juli2037 | 620.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 54.417,20 | 0.0 | 9797.0 | 1497.0 | 15.März2065 | 580.0 |
NGGLN | NATIONAL GRID USA | Versorger | 54.434,44 | 0.0 | 9865.0 | 746.0 | 01.Apr.2035 | 580.0 |
COR | CENCORA INC | Industrie | 54.444,21 | 0.0 | 9805.0 | 690.0 | 15.Feb.2034 | 513.0 |
IDA | IDAHO POWER COMPANY | Versorger | 54.457,09 | 0.0 | 7721.0 | 1293.0 | 01.März2048 | 420.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 54.461,15 | 0.0 | 9839.0 | 342.0 | 01.März2029 | 455.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 54.481,76 | 0.0 | 6792.0 | 1409.0 | 01.Okt.2050 | 333.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 54.535,69 | 0.0 | 7131.0 | 1326.0 | 01.Dez.2047 | 360.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 54.629,84 | 0.0 | 8948.0 | 1330.0 | 05.Jan.2054 | 533.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 54.663,46 | 0.0 | 8352.0 | 522.0 | 01.Feb.2031 | 260.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 54.268,26 | 0.0 | 10619.0 | 395.0 | 01.Dez.2029 | 604.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 53.629,79 | 0.0 | 10443.0 | 268.0 | 13.Juni2028 | 795.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 53.634,05 | 0.0 | 10595.0 | 212.0 | 15.Aug.2027 | 720.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 53.658,14 | 0.0 | 6972.0 | 1545.0 | 15.Nov.2069 | 420.0 |
UDR | UDR INC MTN | Finanzinstitute | 53.718,61 | 0.0 | 9674.0 | 253.0 | 15.Jan.2028 | 350.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 53.750,16 | 0.0 | 9642.0 | 688.0 | 15.Jan.2034 | 490.0 |
SO | GEORGIA POWER COMPANY | Versorger | 53.763,32 | 0.0 | 8895.0 | 1034.0 | 01.Sept.2040 | 475.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 53.775,47 | 0.0 | 9644.0 | 745.0 | 15.Jan.2035 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 53.799,51 | 0.0 | 7101.0 | 1191.0 | 01.Aug.2042 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 53.800,50 | 0.0 | 9780.0 | 145.0 | 19.Okt.2026 | 301.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 53.802,35 | 0.0 | 9609.0 | 401.0 | 15.Nov.2029 | 400.0 |
CMI | CUMMINS INC | Industrie | 53.921,11 | 0.0 | 8960.0 | 1142.0 | 01.Okt.2043 | 488.0 |
FLO | FLOWERS FOODS INC | Industrie | 53.997,35 | 0.0 | 9798.0 | 135.0 | 01.Okt.2026 | 350.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 54.003,75 | 0.0 | 9779.0 | 221.0 | 15.Sept.2027 | 395.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 54.007,99 | 0.0 | 9726.0 | 690.0 | 15.Feb.2034 | 513.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 54.016,41 | 0.0 | 9752.0 | 666.0 | 01.Sept.2033 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 54.070,28 | 0.0 | 9767.0 | 120.0 | 23.Juli2026 | 260.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 54.075,38 | 0.0 | 8133.0 | 1131.0 | 15.Mai2043 | 430.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 54.075,82 | 0.0 | 7401.0 | 1329.0 | 15.Apr.2049 | 389.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 54.085,69 | 0.0 | 9804.0 | 635.0 | 01.Apr.2033 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 53.085,14 | 0.0 | 5600.0 | 1537.0 | 15.Nov.2050 | 250.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.086,65 | 0.0 | 9432.0 | 1318.0 | 01.Juni2054 | 565.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 53.094,64 | 0.0 | 7425.0 | 1275.0 | 01.Juni2048 | 413.0 |
KMI | KINDER MORGAN INC | Industrie | 53.124,97 | 0.0 | 9583.0 | 152.0 | 15.Nov.2026 | 175.0 |
MCO | MOODYS CORPORATION | Industrie | 53.146,43 | 0.0 | 5783.0 | 1636.0 | 29.Nov.2061 | 310.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 53.208,40 | 0.0 | 9464.0 | 1057.0 | 15.Mai2041 | 485.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 53.226,01 | 0.0 | 9626.0 | 1256.0 | 22.März2054 | 635.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 53.255,52 | 0.0 | 8004.0 | 1097.0 | 11.Mai2042 | 425.0 |
ETN | EATON CORPORATION | Industrie | 53.275,79 | 0.0 | 7572.0 | 1315.0 | 15.Sept.2047 | 392.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 53.352,90 | 0.0 | 9660.0 | 221.0 | 01.Sept.2027 | 295.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 53.379,95 | 0.0 | 5820.0 | 1499.0 | 01.Dez.2051 | 285.0 |
MMM | 3M CO MTN | Industrie | 53.412,11 | 0.0 | 9691.0 | 136.0 | 19.Sept.2026 | 225.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 53.415,19 | 0.0 | 8069.0 | 1669.0 | 01.Jan.2114 | 486.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 53.416,62 | 0.0 | 6635.0 | 1221.0 | 15.März2048 | 420.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 53.451,69 | 0.0 | 9688.0 | 224.0 | 15.Sept.2027 | 309.0 |
DTE | DTE ELECTRIC CO | Versorger | 53.482,32 | 0.0 | 8097.0 | 1176.0 | 01.Juli2044 | 430.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 53.554,89 | 0.0 | 9601.0 | 741.0 | 15.Jan.2035 | 510.0 |
SJM | J M SMUCKER CO | Industrie | 53.596,17 | 0.0 | 8909.0 | 452.0 | 15.März2030 | 238.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.599,20 | 0.0 | 6319.0 | 1399.0 | 15.Nov.2049 | 320.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 52.583,27 | 0.0 | 10268.0 | 272.0 | 13.Juni2029 | 699.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 52.619,48 | 0.0 | 9388.0 | 234.0 | 02.Nov.2027 | 381.0 |
ETR | ENTERGY TEXAS INC | Versorger | 52.734,14 | 0.0 | 9507.0 | 1308.0 | 01.Sept.2053 | 580.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.783,12 | 0.0 | 9462.0 | 369.0 | 22.Mai2029 | 325.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 52.817,83 | 0.0 | 7022.0 | 1402.0 | 01.Apr.2050 | 365.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 52.992,48 | 0.0 | 5532.0 | 1539.0 | 15.Aug.2050 | 250.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 53.055,70 | 0.0 | 5839.0 | 1481.0 | 12.Aug.2051 | 295.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 52.047,63 | 0.0 | 10164.0 | 140.0 | 13.Nov.2026 | 560.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 52.070,23 | 0.0 | 6000.0 | 1487.0 | 15.Nov.2051 | 290.0 |
EE | EL PASO ELECTRIC CO | Versorger | 52.124,67 | 0.0 | 10165.0 | 734.0 | 15.Mai2035 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 52.195,14 | 0.0 | 8277.0 | 1375.0 | 15.Okt.2054 | 495.0 |
BRKHEC | PACIFICORP | Versorger | 52.205,15 | 0.0 | 10272.0 | 878.0 | 15.Juli2038 | 635.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 52.241,46 | 0.0 | 8704.0 | 509.0 | 15.Okt.2030 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 52.247,33 | 0.0 | 9354.0 | 603.0 | 07.Juni2032 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 52.309,18 | 0.0 | 7432.0 | 1104.0 | 15.März2042 | 405.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 52.321,38 | 0.0 | 6860.0 | 1182.0 | 26.Nov.2041 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 52.341,14 | 0.0 | 10291.0 | 801.0 | 15.Jan.2037 | 665.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 52.347,63 | 0.0 | 7899.0 | 1224.0 | 15.Dez.2046 | 442.0 |
HSY | HERSHEY COMPANY THE | Industrie | 52.349,08 | 0.0 | 8659.0 | 476.0 | 01.Juni2030 | 170.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 52.378,98 | 0.0 | 10474.0 | 309.0 | 20.Okt.2028 | 650.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 52.457,92 | 0.0 | 7933.0 | 1455.0 | 01.Juli2057 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 52.460,04 | 0.0 | 7439.0 | 1313.0 | 01.März2048 | 395.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 52.487,58 | 0.0 | 9383.0 | 338.0 | 15.Apr.2031 | 335.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 52.200,96 | 0.0 | 10212.0 | 893.0 | 01.Juni2040 | 587.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 51.475,33 | 0.0 | 10014.0 | 934.0 | 01.Nov.2039 | 595.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 51.515,30 | 0.0 | 10140.0 | 368.0 | 06.Juli2029 | 561.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 51.634,82 | 0.0 | 10296.0 | 700.0 | 01.Apr.2034 | 563.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 51.681,81 | 0.0 | 8610.0 | 505.0 | 15.Okt.2030 | 220.0 |
MTZ | MASTEC INC. | Industrie | 51.689,79 | 0.0 | 10131.0 | 357.0 | 15.Juni2029 | 590.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.758,02 | 0.0 | 10220.0 | 167.0 | 01.Feb.2027 | 590.0 |
MO | ALTRIA GROUP INC | Industrie | 51.845,40 | 0.0 | 9271.0 | 446.0 | 06.Mai2030 | 340.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 51.878,46 | 0.0 | 7223.0 | 1229.0 | 01.Nov.2046 | 398.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 51.883,45 | 0.0 | 8458.0 | 1127.0 | 01.Juni2044 | 487.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 51.891,08 | 0.0 | 7905.0 | 1304.0 | 15.Aug.2048 | 427.0 |
BRKHEC | PACIFICORP | Versorger | 51.909,53 | 0.0 | 10246.0 | 803.0 | 01.Aug.2036 | 610.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.979,71 | 0.0 | 7950.0 | 653.0 | 01.Aug.2032 | 210.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 51.512,00 | 0.0 | 9286.0 | 561.0 | 01.Juni2047 | 400.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 51.533,04 | 0.0 | 9562.0 | 549.0 | 01.Feb.2048 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 50.968,25 | 0.0 | 8445.0 | 569.0 | 28.Juli2031 | 215.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 51.061,71 | 0.0 | 11110.0 | 393.0 | 15.Juli2030 | 888.0 |
DUK | DUKE ENERGY CORP | Versorger | 51.067,72 | 0.0 | 10071.0 | 161.0 | 05.Jan.2027 | 485.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 51.072,99 | 0.0 | 9998.0 | 539.0 | 19.Nov.2031 | 513.0 |
V | VISA INC | Industrie | 51.150,37 | 0.0 | 9286.0 | 226.0 | 15.Aug.2027 | 75.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 51.158,44 | 0.0 | 10039.0 | 276.0 | 15.Mai2028 | 445.0 |
ETR | ENTERGY CORPORATION | Versorger | 51.197,49 | 0.0 | 6695.0 | 1341.0 | 15.Juni2050 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 51.208,04 | 0.0 | 8472.0 | 564.0 | 01.Juli2031 | 205.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 51.219,24 | 0.0 | 7708.0 | 1268.0 | 15.Nov.2046 | 397.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 51.262,71 | 0.0 | 10030.0 | 696.0 | 17.Mai2034 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 51.267,19 | 0.0 | 8459.0 | 1132.0 | 15.Aug.2043 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.315,55 | 0.0 | 10116.0 | 118.0 | 17.Juli2026 | 562.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 51.406,86 | 0.0 | 10069.0 | 693.0 | 01.Juni2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.441,81 | 0.0 | 10224.0 | 303.0 | 07.Sept.2028 | 525.0 |
SANLTD | SANDS CHINA LTD | Industrie | 51.447,37 | 0.0 | 8509.0 | 552.0 | 08.Aug.2031 | 325.0 |
AEP | APPALACHIAN POWER CO | Versorger | 50.436,09 | 0.0 | 7697.0 | 1273.0 | 01.März2049 | 450.0 |
AZO | AUTOZONE INC | Industrie | 50.451,12 | 0.0 | 10080.0 | 451.0 | 15.Juni2030 | 513.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 50.509,19 | 0.0 | 10082.0 | 231.0 | 05.Okt.2027 | 438.0 |
OC | OWENS CORNING | Industrie | 50.532,72 | 0.0 | 7675.0 | 1252.0 | 30.Jan.2048 | 440.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 50.582,67 | 0.0 | 10026.0 | 740.0 | 01.Apr.2035 | 580.0 |
LDOS | LEIDOS INC | Industrie | 50.596,63 | 0.0 | 10062.0 | 622.0 | 15.März2033 | 575.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 50.596,89 | 0.0 | 10014.0 | 418.0 | 15.Feb.2030 | 515.0 |
NNN | NNN REIT INC | Finanzinstitute | 50.650,60 | 0.0 | 5623.0 | 1477.0 | 15.Apr.2052 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 50.683,57 | 0.0 | 5835.0 | 1485.0 | 01.Mai2050 | 270.0 |
CVX | CHEVRON USA INC | Industrie | 50.691,34 | 0.0 | 10071.0 | 176.0 | 26.Feb.2027 | 441.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 50.693,05 | 0.0 | 9982.0 | 365.0 | 16.Juli2029 | 595.0 |
RL | RALPH LAUREN CORP | Industrie | 50.741,95 | 0.0 | 9123.0 | 463.0 | 15.Juni2030 | 295.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.764,99 | 0.0 | 10028.0 | 412.0 | 15.Jan.2030 | 470.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Finanzinstitute | 50.792,74 | 0.0 | 10026.0 | 164.0 | 13.Jan.2028 | 486.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 50.823,37 | 0.0 | 9994.0 | 404.0 | 01.Dez.2029 | 455.0 |
WPC | WP CAREY INC | Finanzinstitute | 50.834,10 | 0.0 | 7808.0 | 704.0 | 01.Apr.2033 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 50.890,70 | 0.0 | 7198.0 | 1348.0 | 15.Feb.2050 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 50.892,70 | 0.0 | 10050.0 | 162.0 | 07.Jan.2027 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 50.910,57 | 0.0 | 9239.0 | 277.0 | 15.März2028 | 175.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 50.913,24 | 0.0 | 10121.0 | 132.0 | 08.Sept.2026 | 515.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 50.919,39 | 0.0 | 8271.0 | 1368.0 | 01.Nov.2052 | 456.0 |
FHLB | FHLB | Agency | 49.926,76 | 0.0 | 9951.0 | 39.0 | 12.Sept.2025 | 313.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 49.877,90 | 0.0 | 11014.0 | 612.0 | 15.März2033 | 695.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 49.915,13 | 0.0 | 9861.0 | 216.0 | 10.Jan.2028 | 434.0 |
AEE | UNION ELECTRIC CO | Versorger | 49.915,55 | 0.0 | 9865.0 | 880.0 | 01.Aug.2037 | 530.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.924,46 | 0.0 | 9918.0 | 758.0 | 01.März2035 | 505.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 49.968,02 | 0.0 | 9945.0 | 221.0 | 09.Sept.2027 | 420.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 49.969,71 | 0.0 | 9929.0 | 762.0 | 15.März2035 | 500.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 50.016,44 | 0.0 | 6693.0 | 1394.0 | 01.Nov.2049 | 335.0 |
DIS | WALT DISNEY CO | Industrie | 50.042,60 | 0.0 | 9862.0 | 142.0 | 15.Nov.2026 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 50.064,71 | 0.0 | 9868.0 | 95.0 | 04.Mai2026 | 312.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 50.092,70 | 0.0 | 7150.0 | 1323.0 | 15.Okt.2047 | 375.0 |
H | HYATT HOTELS CORP | Industrie | 50.154,89 | 0.0 | 9996.0 | 268.0 | 30.März2028 | 505.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 50.160,67 | 0.0 | 9879.0 | 695.0 | 15.Juli2034 | 575.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 50.169,94 | 0.0 | 9931.0 | 419.0 | 01.Feb.2030 | 463.0 |
AIZ | ASSURANT INC | Finanzinstitute | 50.202,34 | 0.0 | 8296.0 | 596.0 | 15.Jan.2032 | 265.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Industrie | 50.222,17 | 0.0 | 9996.0 | 427.0 | 17.März2030 | 510.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 50.234,95 | 0.0 | 10983.0 | 787.0 | 15.Juli2036 | 675.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 50.252,57 | 0.0 | 9923.0 | 251.0 | 16.Jan.2029 | 483.0 |
XEL | XCEL ENERGY INC | Versorger | 50.282,72 | 0.0 | 10017.0 | 270.0 | 21.März2028 | 475.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 50.307,89 | 0.0 | 6610.0 | 1422.0 | 01.Juli2049 | 319.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 50.311,98 | 0.0 | 9931.0 | 276.0 | 01.Juli2028 | 430.0 |
UDR | UDR INC MTN | Finanzinstitute | 50.317,62 | 0.0 | 7668.0 | 718.0 | 15.Juni2033 | 210.0 |
SYK | STRYKER CORPORATION | Industrie | 50.332,14 | 0.0 | 6190.0 | 1479.0 | 15.Juni2050 | 290.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 50.339,29 | 0.0 | 7583.0 | 1309.0 | 01.Juni2049 | 415.0 |
IEX | IDEX CORPORATION | Industrie | 50.376,46 | 0.0 | 9018.0 | 450.0 | 01.Mai2030 | 300.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 50.379,09 | 0.0 | 6158.0 | 1409.0 | 15.Nov.2050 | 322.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 50.387,25 | 0.0 | 8185.0 | 1162.0 | 25.Apr.2044 | 435.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.929,87 | 0.0 | 9886.0 | 445.0 | 01.Aug.2031 | 450.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 50.339,52 | 0.0 | 9944.0 | 104.0 | 01.Juli2026 | 405.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 50.225,93 | 0.0 | 9684.0 | 223.0 | 01.Juni2032 | 300.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 49.338,39 | 0.0 | 9797.0 | 300.0 | 15.Aug.2028 | 383.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 49.362,42 | 0.0 | 9723.0 | 652.0 | 01.Juli2033 | 490.0 |
H | HYATT HOTELS CORP | Industrie | 49.376,09 | 0.0 | 9835.0 | 562.0 | 30.März2032 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 49.389,19 | 0.0 | 9746.0 | 869.0 | 01.Feb.2038 | 595.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 49.426,44 | 0.0 | 9846.0 | 151.0 | 12.Dez.2026 | 363.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 49.430,46 | 0.0 | 9855.0 | 308.0 | 26.Sept.2028 | 445.0 |
EXC | PECO ENERGY CO | Versorger | 49.448,09 | 0.0 | 6151.0 | 1481.0 | 15.März2051 | 305.0 |
INTNED | ING GROEP NV | Finanzinstitute | 49.452,17 | 0.0 | 9865.0 | 182.0 | 28.März2028 | 402.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 49.454,36 | 0.0 | 9761.0 | 728.0 | 01.Feb.2035 | 585.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 49.476,90 | 0.0 | 6115.0 | 1433.0 | 01.Aug.2050 | 313.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 49.482,37 | 0.0 | 8807.0 | 1704.0 | 01.Okt.2111 | 525.0 |
HPQ | HP INC | Industrie | 49.508,88 | 0.0 | 9902.0 | 739.0 | 25.Apr.2035 | 610.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzinstitute | 49.550,43 | 0.0 | 9878.0 | 344.0 | 04.Apr.2029 | 675.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.559,51 | 0.0 | 9823.0 | 108.0 | 15.Juni2026 | 255.0 |
AEP | AEP TEXAS INC | Versorger | 49.582,11 | 0.0 | 6519.0 | 1380.0 | 15.Jan.2050 | 345.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 49.592,37 | 0.0 | 9765.0 | 721.0 | 15.Jan.2035 | 580.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 49.612,07 | 0.0 | 8241.0 | 1224.0 | 02.Apr.2050 | 528.0 |
BA | BOEING CO | Industrie | 49.623,89 | 0.0 | 9778.0 | 98.0 | 01.Mai2026 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 49.642,79 | 0.0 | 9827.0 | 108.0 | 15.Juni2026 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 49.663,56 | 0.0 | 9805.0 | 148.0 | 30.Nov.2026 | 325.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 49.681,72 | 0.0 | 9881.0 | 755.0 | 15.März2035 | 525.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 49.682,99 | 0.0 | 7027.0 | 1361.0 | 15.Aug.2050 | 388.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Versorger | 49.718,33 | 0.0 | 9822.0 | 416.0 | 15.Jan.2030 | 455.0 |
SANFP | SANOFI SA | Industrie | 49.741,85 | 0.0 | 9826.0 | 286.0 | 19.Juni2028 | 363.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrie | 49.787,18 | 0.0 | 7637.0 | 1391.0 | 01.Apr.2052 | 406.0 |
HPQ | HP INC | Industrie | 49.834,89 | 0.0 | 9967.0 | 435.0 | 25.Apr.2030 | 540.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.852,17 | 0.0 | 7385.0 | 1330.0 | 01.März2049 | 400.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 49.861,53 | 0.0 | 9797.0 | 191.0 | 01.Juni2027 | 450.0 |
FHLB | FHLB | Agency | 48.959,82 | 0.0 | 9758.0 | 273.0 | 10.März2028 | 300.0 |
LDOS | LEIDOS INC | Industrie | 48.838,76 | 0.0 | 9578.0 | 436.0 | 15.Mai2030 | 438.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 48.843,53 | 0.0 | 9602.0 | 323.0 | 15.Dez.2028 | 475.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 48.846,05 | 0.0 | 7960.0 | 1220.0 | 15.Nov.2045 | 418.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 48.859,77 | 0.0 | 9711.0 | 127.0 | 18.Aug.2026 | 350.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 48.865,19 | 0.0 | 9575.0 | 1332.0 | 15.Juni2054 | 565.0 |
AEP | APPALACHIAN POWER CO | Versorger | 48.868,70 | 0.0 | 10821.0 | 860.0 | 01.Apr.2038 | 700.0 |
HUM | HUMANA INC | Finanzinstitute | 48.879,06 | 0.0 | 6910.0 | 1313.0 | 15.Aug.2049 | 395.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 48.909,53 | 0.0 | 8120.0 | 625.0 | 15.Feb.2032 | 175.0 |
EVRG | WESTAR ENERGY INC | Versorger | 48.915,17 | 0.0 | 9766.0 | 181.0 | 01.Apr.2027 | 310.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 48.958,51 | 0.0 | 9545.0 | 716.0 | 15.Jan.2035 | 565.0 |
PSD | PUGET ENERGY INC 144A | Versorger | 48.969,93 | 0.0 | 9734.0 | 738.0 | 15.März2035 | 572.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 48.970,45 | 0.0 | 9707.0 | 453.0 | 15.Aug.2030 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 48.973,12 | 0.0 | 8864.0 | 448.0 | 13.Feb.2030 | 215.0 |
APA | APA CORP (US) 144A | Industrie | 49.095,17 | 0.0 | 7390.0 | 1125.0 | 01.Juli2049 | 535.0 |
CSX | CSX CORP | Industrie | 49.102,59 | 0.0 | 8742.0 | 1078.0 | 30.Mai2042 | 475.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 49.107,96 | 0.0 | 8177.0 | 1159.0 | 15.Apr.2043 | 430.0 |
GMT | GATX CORPORATION | Finanzinstitute | 49.154,48 | 0.0 | 9716.0 | 754.0 | 15.Juni2035 | 550.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 49.163,42 | 0.0 | 8023.0 | 1120.0 | 01.Juni2043 | 440.0 |
BGC | BGC GROUP INC 144A | Finanzinstitute | 49.177,89 | 0.0 | 9803.0 | 422.0 | 02.Apr.2030 | 615.0 |
AEP | OHIO POWER CO | Versorger | 49.215,60 | 0.0 | 8934.0 | 454.0 | 01.Apr.2030 | 260.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 49.225,45 | 0.0 | 9752.0 | 751.0 | 15.Feb.2035 | 510.0 |
FHLB | FHLB | Agency | 48.569,59 | 0.0 | 9702.0 | 83.0 | 24.Feb.2026 | 75.0 |
HPQ | HP INC | Industrie | 48.285,74 | 0.0 | 9607.0 | 112.0 | 17.Juni2026 | 145.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 48.349,39 | 0.0 | 9472.0 | 435.0 | 01.Mai2030 | 420.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.384,82 | 0.0 | 6298.0 | 1424.0 | 01.Mai2051 | 325.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 48.388,70 | 0.0 | 6876.0 | 1429.0 | 15.März2052 | 370.0 |
BC | BRUNSWICK CORP | Industrie | 48.409,10 | 0.0 | 6887.0 | 1180.0 | 01.Apr.2052 | 510.0 |
EVRG | WESTAR ENERGY INC | Versorger | 48.469,22 | 0.0 | 8021.0 | 1115.0 | 01.März2042 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 48.469,93 | 0.0 | 10479.0 | 306.0 | 27.Nov.2028 | 730.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 48.518,45 | 0.0 | 9647.0 | 108.0 | 01.Juni2026 | 145.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 48.519,16 | 0.0 | 8635.0 | 1132.0 | 28.Okt.2041 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 48.532,56 | 0.0 | 10544.0 | 788.0 | 01.Juni2036 | 620.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 48.565,35 | 0.0 | 10507.0 | 306.0 | 10.Nov.2028 | 638.0 |
CSX | CSX CORP | Industrie | 48.615,99 | 0.0 | 7279.0 | 1548.0 | 01.Nov.2066 | 425.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 48.629,41 | 0.0 | 9657.0 | 446.0 | 30.Juni2030 | 530.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.633,55 | 0.0 | 7919.0 | 1117.0 | 01.Mai2042 | 395.0 |
MOS | MOSAIC CO/THE | Industrie | 48.641,69 | 0.0 | 8633.0 | 1041.0 | 15.Nov.2041 | 488.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 48.658,89 | 0.0 | 9633.0 | 1329.0 | 15.Apr.2055 | 590.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 48.677,56 | 0.0 | 9661.0 | 1031.0 | 01.März2041 | 538.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 48.694,39 | 0.0 | 9596.0 | 733.0 | 15.Jan.2035 | 535.0 |
SO | ALABAMA POWER CO | Versorger | 48.701,43 | 0.0 | 10557.0 | 880.0 | 15.Mai2038 | 613.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 48.702,92 | 0.0 | 10519.0 | 939.0 | 30.Apr.2040 | 640.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 47.871,26 | 0.0 | 11330.0 | 490.0 | 15.März2031 | 675.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 47.757,59 | 0.0 | 8614.0 | 1256.0 | 01.Sept.2048 | 495.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 47.759,32 | 0.0 | 9499.0 | 751.0 | 15.März2035 | 525.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 47.840,67 | 0.0 | 9439.0 | 453.0 | 15.Juni2030 | 370.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 47.844,36 | 0.0 | 6633.0 | 1167.0 | 15.Mai2050 | 465.0 |
FRDFND | FORD FOUNDATION | Industrie | 47.902,57 | 0.0 | 5213.0 | 1757.0 | 01.Juni2070 | 281.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 47.942,74 | 0.0 | 9560.0 | 736.0 | 30.Sept.2034 | 495.0 |
CATMED | CommonSpirit Health | Industrie | 48.011,06 | 0.0 | 10132.0 | 1223.0 | 01.Nov.2052 | 646.0 |
MTH | MERITAGE HOMES CORP | Industrie | 48.086,80 | 0.0 | 9547.0 | 737.0 | 15.März2035 | 565.0 |
AVA | AVISTA CORPORATION | Versorger | 48.092,46 | 0.0 | 7846.0 | 1268.0 | 01.Juni2048 | 435.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 48.095,31 | 0.0 | 8670.0 | 1217.0 | 01.März2049 | 538.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 48.112,30 | 0.0 | 9554.0 | 387.0 | 15.Aug.2029 | 375.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 48.140,72 | 0.0 | 9374.0 | 991.0 | 01.Nov.2040 | 538.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Industrie | 48.141,68 | 0.0 | 9575.0 | 739.0 | 10.Sept.2034 | 470.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 48.146,65 | 0.0 | 9544.0 | 167.0 | 20.Jan.2027 | 338.0 |
BA | BOEING CO | Industrie | 48.175,37 | 0.0 | 9596.0 | 177.0 | 01.März2027 | 280.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 48.182,91 | 0.0 | 9779.0 | 384.0 | 11.Sept.2030 | 486.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 48.208,83 | 0.0 | 8736.0 | 1359.0 | 01.Okt.2054 | 525.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 48.242,82 | 0.0 | 7958.0 | 1218.0 | 15.Aug.2046 | 450.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 47.210,92 | 0.0 | 9411.0 | 1320.0 | 01.Apr.2053 | 565.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 47.251,57 | 0.0 | 7122.0 | 1335.0 | 01.Juni2049 | 380.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 47.251,70 | 0.0 | 9388.0 | 714.0 | 10.Sept.2034 | 545.0 |
UNM | UNUM GROUP | Finanzinstitute | 47.292,31 | 0.0 | 9248.0 | 1257.0 | 15.Juni2054 | 600.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 47.321,59 | 0.0 | 6725.0 | 1447.0 | 15.März2052 | 355.0 |
STNFHC | Stanford Health Care | Industrie | 47.393,76 | 0.0 | 6264.0 | 1503.0 | 15.Aug.2051 | 303.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 47.435,54 | 0.0 | 10331.0 | 316.0 | 15.Jan.2029 | 788.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 47.489,52 | 0.0 | 7697.0 | 1270.0 | 22.Apr.2049 | 438.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 47.509,91 | 0.0 | 8603.0 | 490.0 | 01.Sept.2030 | 250.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 47.535,25 | 0.0 | 9348.0 | 588.0 | 01.Juni2032 | 410.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 47.559,78 | 0.0 | 9286.0 | 1285.0 | 01.Juni2054 | 580.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 47.564,76 | 0.0 | 10535.0 | 885.0 | 01.Apr.2038 | 630.0 |
EBAY | EBAY INC | Industrie | 47.573,83 | 0.0 | 10326.0 | 229.0 | 22.Nov.2027 | 595.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 47.574,21 | 0.0 | 9382.0 | 742.0 | 15.Jan.2035 | 500.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 47.578,47 | 0.0 | 9514.0 | 145.0 | 15.Okt.2026 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 47.593,19 | 0.0 | 9499.0 | 360.0 | 01.Apr.2029 | 350.0 |
TXT | TEXTRON INC | Industrie | 47.602,63 | 0.0 | 9484.0 | 395.0 | 17.Sept.2029 | 390.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 47.646,32 | 0.0 | 9363.0 | 750.0 | 15.Jan.2036 | 625.0 |
ADC | AGREE LP | Finanzinstitute | 47.649,71 | 0.0 | 9503.0 | 611.0 | 01.Okt.2032 | 480.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 47.662,43 | 0.0 | 8533.0 | 1323.0 | 15.Juli2052 | 500.0 |
EXC | PECO ENERGY CO | Versorger | 47.707,36 | 0.0 | 7871.0 | 1386.0 | 15.Aug.2052 | 438.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | Finanzinstitute | 47.717,99 | 0.0 | 9485.0 | 716.0 | 12.Sept.2034 | 541.0 |
CAS | CALIFORNIA ST | Local Authority | 47.314,44 | 0.0 | 9391.0 | 935.0 | 01.März2043 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 46.677,39 | 0.0 | 6182.0 | 1492.0 | 01.März2051 | 300.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 46.743,56 | 0.0 | 7077.0 | 1291.0 | 01.Juli2047 | 375.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 46.750,55 | 0.0 | 9218.0 | 742.0 | 15.Jan.2035 | 495.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 46.768,33 | 0.0 | 8467.0 | 577.0 | 15.Aug.2031 | 200.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 46.818,41 | 0.0 | 9326.0 | 176.0 | 15.Feb.2027 | 205.0 |
CSX | CSX CORP | Industrie | 46.911,18 | 0.0 | 7211.0 | 1392.0 | 15.Apr.2050 | 380.0 |
AON | AON PLC | Finanzinstitute | 46.928,23 | 0.0 | 8327.0 | 1155.0 | 15.Mai2045 | 475.0 |
OKE | ONEOK INC | Industrie | 46.980,08 | 0.0 | 6657.0 | 1309.0 | 01.März2050 | 395.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.021,91 | 0.0 | 9358.0 | 740.0 | 15.Sept.2034 | 465.0 |
MOS | MOSAIC CO/THE | Industrie | 47.120,98 | 0.0 | 9180.0 | 1063.0 | 15.Nov.2043 | 563.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 46.903,97 | 0.0 | 9274.0 | 583.0 | 01.Apr.2047 | 400.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 46.235,69 | 0.0 | 9970.0 | 366.0 | 01.Aug.2039 | 500.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 46.391,62 | 0.0 | 9462.0 | 625.0 | 01.Aug.2042 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 46.141,00 | 0.0 | 9061.0 | 1274.0 | 01.März2055 | 590.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 46.145,39 | 0.0 | 7613.0 | 1288.0 | 15.Aug.2048 | 425.0 |
HSY | HERSHEY COMPANY THE | Industrie | 46.337,46 | 0.0 | 9161.0 | 418.0 | 15.Nov.2029 | 245.0 |
TRICN | TR FINANCE LLC | Industrie | 46.363,91 | 0.0 | 9224.0 | 1085.0 | 23.Nov.2043 | 565.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 46.403,52 | 0.0 | 10123.0 | 152.0 | 01.Dez.2026 | 485.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 46.446,16 | 0.0 | 9234.0 | 1344.0 | 15.März2054 | 550.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 46.563,49 | 0.0 | 10133.0 | 647.0 | 15.Mai2033 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 46.597,59 | 0.0 | 8465.0 | 1292.0 | 15.Apr.2048 | 460.0 |
UNICHI | University of Chicago | Industrie | 46.621,03 | 0.0 | 6202.0 | 1348.0 | 01.Apr.2050 | 255.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 46.651,94 | 0.0 | 6644.0 | 1444.0 | 30.März2052 | 355.0 |
D | DOMINION ENERGY INC (NC5.5) | Versorger | 46.660,87 | 0.0 | 10216.0 | 384.0 | 01.Feb.2055 | 688.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 46.633,77 | 0.0 | 9742.0 | 191.0 | 01.Juli2030 | 300.0 |
BANNER | BANNER HEALTH | Industrie | 45.671,07 | 0.0 | 6522.0 | 1433.0 | 01.Jan.2050 | 318.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 45.695,73 | 0.0 | 10146.0 | 708.0 | 15.Apr.2034 | 538.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 45.733,17 | 0.0 | 6985.0 | 1445.0 | 01.März2052 | 365.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 45.753,55 | 0.0 | 10083.0 | 257.0 | 15.Feb.2028 | 460.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 45.775,24 | 0.0 | 8951.0 | 1135.0 | 01.Juni2045 | 525.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 45.803,20 | 0.0 | 6448.0 | 1458.0 | 01.Juli2052 | 313.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 45.819,30 | 0.0 | 10108.0 | 259.0 | 01.März2028 | 530.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 45.830,23 | 0.0 | 10140.0 | 269.0 | 14.März2028 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 45.933,61 | 0.0 | 6491.0 | 1419.0 | 01.Aug.2049 | 320.0 |
HSY | HERSHEY COMPANY THE | Industrie | 45.974,35 | 0.0 | 10019.0 | 274.0 | 04.Mai2028 | 425.0 |
SO | GEORGIA POWER COMPANY | Versorger | 45.983,83 | 0.0 | 10138.0 | 168.0 | 23.Feb.2027 | 500.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 46.016,51 | 0.0 | 9164.0 | 583.0 | 17.März2032 | 420.0 |
PHM | PULTE GROUP INC | Industrie | 46.046,20 | 0.0 | 11236.0 | 545.0 | 15.Juni2032 | 788.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 46.121,76 | 0.0 | 9014.0 | 1667.0 | 01.Juni2122 | 541.0 |
HEI | HEICO CORP | Industrie | 46.135,76 | 0.0 | 10136.0 | 294.0 | 01.Aug.2028 | 525.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 46.075,65 | 0.0 | 9127.0 | 928.0 | 15.Aug.2046 | 479.0 |
EVRG | EVERGY METRO INC | Versorger | 45.107,46 | 0.0 | 7495.0 | 1326.0 | 01.Apr.2049 | 413.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 45.113,10 | 0.0 | 7437.0 | 1329.0 | 01.Aug.2047 | 370.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 45.192,52 | 0.0 | 9824.0 | 97.0 | 20.Apr.2026 | 238.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 45.203,89 | 0.0 | 8147.0 | 1274.0 | 12.Feb.2045 | 375.0 |
UDR | UDR INC MTN | Finanzinstitute | 45.222,86 | 0.0 | 8076.0 | 780.0 | 01.Nov.2034 | 310.0 |
ENBCN | ENBRIDGE INC NC9.75 | Industrie | 45.296,50 | 0.0 | 9838.0 | 641.0 | 27.Juni2054 | 720.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 45.297,62 | 0.0 | 7643.0 | 1140.0 | 15.Nov.2042 | 385.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 45.302,01 | 0.0 | 9893.0 | 92.0 | 28.Apr.2026 | 363.0 |
PPG | PPG INDUSTRIES INC | Industrie | 45.305,44 | 0.0 | 8972.0 | 468.0 | 15.Juni2030 | 255.0 |
AN | AUTONATION INC | Industrie | 45.322,53 | 0.0 | 9021.0 | 311.0 | 01.Aug.2028 | 195.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 45.325,63 | 0.0 | 7394.0 | 1231.0 | 01.Dez.2046 | 413.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 45.355,02 | 0.0 | 9057.0 | 411.0 | 01.Okt.2029 | 253.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 45.386,32 | 0.0 | 9898.0 | 271.0 | 07.Mai2028 | 413.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 45.490,70 | 0.0 | 9974.0 | 326.0 | 30.Jan.2030 | 598.0 |
STOR | STORE CAPITAL LLC 144A | Finanzinstitute | 44.567,86 | 0.0 | 9865.0 | 434.0 | 30.Apr.2030 | 540.0 |
GM | GENERAL MOTORS CO | Industrie | 44.585,90 | 0.0 | 9880.0 | 307.0 | 01.Okt.2028 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 44.643,26 | 0.0 | 9760.0 | 320.0 | 15.Nov.2028 | 370.0 |
NNN | NNN REIT INC | Finanzinstitute | 44.695,01 | 0.0 | 7973.0 | 1249.0 | 15.Okt.2048 | 480.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 44.712,66 | 0.0 | 8884.0 | 1381.0 | 10.Sept.2054 | 515.0 |
CAH | CARDINAL HEALTH INC | Industrie | 44.816,77 | 0.0 | 8103.0 | 1118.0 | 15.März2043 | 460.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 44.934,96 | 0.0 | 8162.0 | 1263.0 | 15.Apr.2049 | 488.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzinstitute | 44.980,61 | 0.0 | 9843.0 | 259.0 | 15.März2028 | 610.0 |
ES | NSTAR ELECTRIC CO | Versorger | 44.996,32 | 0.0 | 8120.0 | 1165.0 | 01.März2044 | 440.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 45.005,27 | 0.0 | 8072.0 | 1141.0 | 15.Jan.2043 | 415.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 45.010,85 | 0.0 | 6841.0 | 1345.0 | 15.Juli2046 | 315.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 45.017,51 | 0.0 | 7040.0 | 1538.0 | 01.Juli2054 | 345.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 45.049,43 | 0.0 | 8873.0 | 1335.0 | 15.Jan.2053 | 515.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 44.313,56 | 0.0 | 9585.0 | 571.0 | 01.Mai2047 | 450.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 44.017,42 | 0.0 | 10173.0 | 261.0 | 01.März2028 | 460.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 44.039,81 | 0.0 | 9651.0 | 240.0 | 01.Dez.2027 | 348.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 44.060,19 | 0.0 | 5468.0 | 1263.0 | 15.Sept.2055 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 44.061,77 | 0.0 | 8755.0 | 353.0 | 10.Feb.2029 | 290.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.065,68 | 0.0 | 9664.0 | 699.0 | 11.Jan.2034 | 463.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.108,17 | 0.0 | 9714.0 | 634.0 | 15.Feb.2033 | 480.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 44.179,20 | 0.0 | 8680.0 | 561.0 | 15.Nov.2031 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 44.296,97 | 0.0 | 8495.0 | 490.0 | 08.Sept.2031 | 198.0 |
ROL | ROLLINS INC. 144A | Industrie | 44.317,52 | 0.0 | 9765.0 | 749.0 | 24.Feb.2035 | 525.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 44.389,06 | 0.0 | 8838.0 | 588.0 | 01.März2035 | 286.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 44.392,54 | 0.0 | 9768.0 | 251.0 | 15.Jan.2028 | 365.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 44.469,60 | 0.0 | 8863.0 | 604.0 | 15.März2032 | 310.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 44.481,40 | 0.0 | 6760.0 | 1359.0 | 01.Aug.2050 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 44.139,08 | 0.0 | 9789.0 | 277.0 | 01.Apr.2028 | 350.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 44.270,38 | 0.0 | 8853.0 | 542.0 | 01.Aug.2043 | 300.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 43.500,47 | 0.0 | 6068.0 | 1410.0 | 01.Mai2050 | 310.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 43.526,18 | 0.0 | 9613.0 | 359.0 | 01.März2030 | 425.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 43.529,51 | 0.0 | 6129.0 | 1400.0 | 15.Juli2051 | 338.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 43.539,08 | 0.0 | 8681.0 | 491.0 | 15.Sept.2030 | 270.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 43.547,11 | 0.0 | 9655.0 | 356.0 | 01.Apr.2029 | 400.0 |
R | RYDER SYSTEM INC MTN | Industrie | 43.630,19 | 0.0 | 9656.0 | 177.0 | 01.März2027 | 285.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 43.639,46 | 0.0 | 6654.0 | 1263.0 | 01.Sept.2050 | 429.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 43.658,42 | 0.0 | 10723.0 | 530.0 | 15.Jan.2032 | 720.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 43.670,57 | 0.0 | 6652.0 | 1423.0 | 15.Aug.2052 | 365.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 43.677,60 | 0.0 | 6682.0 | 1202.0 | 01.Sept.2041 | 267.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Industrie | 43.684,02 | 0.0 | 9426.0 | 430.0 | 25.Feb.2033 | 415.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 43.727,40 | 0.0 | 8600.0 | 449.0 | 01.Dez.2050 | 375.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 43.746,96 | 0.0 | 9716.0 | 277.0 | 15.Apr.2028 | 325.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 43.771,69 | 0.0 | 9677.0 | 700.0 | 15.März2034 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 43.782,62 | 0.0 | 9641.0 | 254.0 | 15.Jan.2028 | 330.0 |
EVRG | WESTAR ENERGY INC | Versorger | 43.860,06 | 0.0 | 7809.0 | 1208.0 | 01.Dez.2045 | 425.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.914,67 | 0.0 | 6268.0 | 1404.0 | 15.Apr.2050 | 335.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 43.930,66 | 0.0 | 12205.0 | 886.0 | 15.Nov.2039 | 800.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 43.933,87 | 0.0 | 5440.0 | 1709.0 | 15.Aug.2061 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 43.966,41 | 0.0 | 7805.0 | 1190.0 | 15.Nov.2045 | 435.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 43.994,25 | 0.0 | 9772.0 | 140.0 | 15.Okt.2026 | 290.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 43.615,27 | 0.0 | 9631.0 | 192.0 | 01.März2030 | 250.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 43.063,63 | 0.0 | 10477.0 | 306.0 | 17.Nov.2028 | 675.0 |
CVS | CVS HEALTH CORP | Industrie | 43.097,92 | 0.0 | 6585.0 | 1140.0 | 21.Aug.2040 | 270.0 |
UDR | UDR INC MTN | Finanzinstitute | 43.201,74 | 0.0 | 9529.0 | 723.0 | 01.Sept.2034 | 513.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 43.214,88 | 0.0 | 6630.0 | 1460.0 | 01.Apr.2051 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 43.332,15 | 0.0 | 9537.0 | 699.0 | 10.Feb.2034 | 470.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 43.335,26 | 0.0 | 9462.0 | 360.0 | 01.Mai2029 | 357.0 |
AEE | UNION ELECTRIC CO | Versorger | 43.342,64 | 0.0 | 9597.0 | 354.0 | 15.März2029 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 43.345,14 | 0.0 | 9495.0 | 1310.0 | 01.Feb.2055 | 590.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 43.391,61 | 0.0 | 8625.0 | 612.0 | 21.Jan.2032 | 213.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 43.412,22 | 0.0 | 8610.0 | 1268.0 | 01.Sept.2050 | 525.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 43.419,28 | 0.0 | 7829.0 | 1226.0 | 07.Aug.2042 | 320.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 43.464,30 | 0.0 | 6164.0 | 1404.0 | 01.März2050 | 325.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 43.348,27 | 0.0 | 9848.0 | 493.0 | 01.März2048 | 500.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.483,10 | 0.0 | 10384.0 | 313.0 | 01.Dez.2028 | 610.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 42.493,68 | 0.0 | 7619.0 | 1151.0 | 28.Juli2045 | 463.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 42.509,58 | 0.0 | 8498.0 | 598.0 | 14.Okt.2031 | 180.0 |
PEP | PEPSICO INC | Industrie | 42.524,29 | 0.0 | 8294.0 | 1190.0 | 22.Okt.2044 | 425.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 42.549,46 | 0.0 | 8452.0 | 476.0 | 15.Aug.2030 | 315.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 42.586,19 | 0.0 | 7587.0 | 1260.0 | 01.Dez.2046 | 400.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 42.645,33 | 0.0 | 8946.0 | 445.0 | 15.Aug.2033 | 315.0 |
ECL | ECOLAB INC | Industrie | 42.649,35 | 0.0 | 7601.0 | 1299.0 | 01.Dez.2047 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 42.681,38 | 0.0 | 9375.0 | 1084.0 | 01.März2057 | 788.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 42.786,63 | 0.0 | 7629.0 | 1180.0 | 15.Juni2045 | 430.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.862,59 | 0.0 | 10590.0 | 294.0 | 15.Aug.2028 | 688.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 42.411,29 | 0.0 | 8346.0 | 1310.0 | 01.Jan.2049 | 447.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 41.921,40 | 0.0 | 9088.0 | 622.0 | 20.Dez.2044 | 350.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 41.923,27 | 0.0 | 8838.0 | 670.0 | 01.Feb.2048 | 350.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 41.896,38 | 0.0 | 10236.0 | 195.0 | 08.Juni2027 | 645.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 41.944,95 | 0.0 | 6984.0 | 1348.0 | 15.Okt.2049 | 388.0 |
SO | ALABAMA POWER COMPANY | Versorger | 41.980,23 | 0.0 | 10412.0 | 932.0 | 01.März2039 | 600.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 42.005,97 | 0.0 | 8374.0 | 1183.0 | 30.März2045 | 470.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 42.158,49 | 0.0 | 6959.0 | 1303.0 | 15.Aug.2047 | 370.0 |
TJX | TJX COMPANIES INC | Industrie | 42.190,43 | 0.0 | 8369.0 | 560.0 | 15.Mai2031 | 160.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 42.267,29 | 0.0 | 8420.0 | 495.0 | 01.Aug.2030 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 42.280,71 | 0.0 | 10335.0 | 791.0 | 01.Juni2036 | 605.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 42.325,27 | 0.0 | 9339.0 | 167.0 | 15.Jan.2027 | 250.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 42.364,78 | 0.0 | 10347.0 | 633.0 | 15.Mai2033 | 563.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 42.376,44 | 0.0 | 8416.0 | 591.0 | 15.Feb.2032 | 325.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 41.385,72 | 0.0 | 7448.0 | 1285.0 | 15.Aug.2048 | 420.0 |
LKQ | LKQ CORP | Industrie | 41.427,98 | 0.0 | 10156.0 | 279.0 | 15.Juni2028 | 575.0 |
DIS | WALT DISNEY CO | Industrie | 41.445,04 | 0.0 | 10249.0 | 993.0 | 15.Feb.2041 | 615.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 41.520,21 | 0.0 | 8285.0 | 585.0 | 16.Sept.2031 | 200.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 41.566,91 | 0.0 | 10330.0 | 963.0 | 15.März2040 | 620.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 41.580,98 | 0.0 | 7471.0 | 1285.0 | 01.Aug.2047 | 400.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 41.618,58 | 0.0 | 8089.0 | 1140.0 | 01.Mai2046 | 497.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 41.801,88 | 0.0 | 11721.0 | 1029.0 | 15.Juli2046 | 835.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 41.446,42 | 0.0 | 9685.0 | 432.0 | 01.Juni2038 | 400.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 40.846,42 | 0.0 | 9816.0 | 476.0 | 20.Mai2048 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.825,96 | 0.0 | 10001.0 | 101.0 | 15.Mai2026 | 475.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 40.833,71 | 0.0 | 9488.0 | 1053.0 | 15.Okt.2040 | 488.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.838,25 | 0.0 | 10132.0 | 173.0 | 01.März2028 | 558.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 40.911,79 | 0.0 | 6741.0 | 1211.0 | 29.Juni2041 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 40.944,15 | 0.0 | 7438.0 | 1287.0 | 15.Okt.2046 | 390.0 |
PEP | PEPSICO INC | Industrie | 40.965,88 | 0.0 | 8142.0 | 1137.0 | 05.März2042 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 40.986,94 | 0.0 | 10215.0 | 308.0 | 01.Okt.2028 | 565.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 41.001,45 | 0.0 | 10125.0 | 844.0 | 01.Feb.2037 | 565.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 41.038,07 | 0.0 | 5402.0 | 1608.0 | 01.Juli2051 | 229.0 |
H | HYATT HOTELS CORP | Industrie | 41.038,32 | 0.0 | 10130.0 | 162.0 | 30.Jan.2027 | 575.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 41.066,77 | 0.0 | 7305.0 | 1288.0 | 01.Juni2049 | 415.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.111,83 | 0.0 | 7438.0 | 1256.0 | 15.März2045 | 370.0 |
BA | BOEING CO | Industrie | 41.121,68 | 0.0 | 6477.0 | 1267.0 | 01.März2047 | 365.0 |
AMCR | AMCOR GROUP FINANCE PLC | Industrie | 41.162,25 | 0.0 | 10067.0 | 354.0 | 23.Mai2029 | 545.0 |
AEP | AEP TEXAS INC | Versorger | 41.177,91 | 0.0 | 6842.0 | 1291.0 | 01.Okt.2047 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 41.209,13 | 0.0 | 10265.0 | 346.0 | 01.Apr.2029 | 665.0 |
ENLC | ELK MERGER SUB II LLC | Industrie | 41.223,77 | 0.0 | 10097.0 | 351.0 | 01.Juni2029 | 538.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 41.305,64 | 0.0 | 10221.0 | 336.0 | 15.Feb.2029 | 575.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 41.308,74 | 0.0 | 8256.0 | 681.0 | 15.Apr.2033 | 325.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 40.966,56 | 0.0 | 9972.0 | 294.0 | 15.Mai2025 | 500.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 40.295,95 | 0.0 | 9881.0 | 185.0 | 22.Apr.2027 | 388.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 40.323,99 | 0.0 | 7886.0 | 1175.0 | 15.Mai2044 | 413.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 40.371,89 | 0.0 | 8901.0 | 1045.0 | 01.Sept.2041 | 505.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 40.439,70 | 0.0 | 7282.0 | 1300.0 | 15.Aug.2047 | 385.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 40.467,97 | 0.0 | 6724.0 | 1356.0 | 01.Okt.2049 | 370.0 |
MO | ALTRIA GROUP INC | Industrie | 40.597,54 | 0.0 | 10048.0 | 254.0 | 04.Feb.2028 | 488.0 |
COR | CENCORA INC | Industrie | 40.706,50 | 0.0 | 10007.0 | 241.0 | 15.Dez.2027 | 463.0 |
HSY | HERSHEY COMPANY THE | Industrie | 40.746,50 | 0.0 | 10115.0 | 260.0 | 24.Feb.2028 | 455.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 39.778,06 | 0.0 | 9889.0 | 259.0 | 01.März2028 | 400.0 |
INGR | INGREDION INC | Industrie | 39.805,32 | 0.0 | 7086.0 | 1341.0 | 01.Juni2050 | 390.0 |
PLD | PROLOGIS LP | Finanzinstitute | 39.869,36 | 0.0 | 9867.0 | 109.0 | 30.Juni2026 | 325.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 40.011,42 | 0.0 | 9938.0 | 174.0 | 17.Feb.2027 | 363.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 40.038,59 | 0.0 | 9901.0 | 376.0 | 26.Juli2030 | 460.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 40.040,51 | 0.0 | 7963.0 | 1269.0 | 15.März2048 | 450.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 40.055,82 | 0.0 | 9986.0 | 790.0 | 01.Okt.2035 | 510.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 40.083,59 | 0.0 | 6108.0 | 1452.0 | 15.Aug.2051 | 318.0 |
HEI | HEICO CORP | Industrie | 40.131,84 | 0.0 | 9914.0 | 650.0 | 01.Aug.2033 | 535.0 |
R | RYDER SYSTEM INC MTN | Industrie | 40.141,30 | 0.0 | 9967.0 | 386.0 | 01.Sept.2029 | 495.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 40.149,30 | 0.0 | 9882.0 | 278.0 | 01.Juni2028 | 400.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 40.180,80 | 0.0 | 10036.0 | 636.0 | 15.Apr.2033 | 545.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 40.186,47 | 0.0 | 7876.0 | 1193.0 | 01.Dez.2044 | 415.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 40.194,65 | 0.0 | 7879.0 | 1233.0 | 01.Dez.2045 | 413.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 40.221,05 | 0.0 | 8910.0 | 1397.0 | 01.Okt.2053 | 498.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 39.964,75 | 0.0 | 7150.0 | 1151.0 | 01.Juni2042 | 299.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 39.369,74 | 0.0 | 9587.0 | 682.0 | 01.Mai2033 | 300.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 39.232,90 | 0.0 | 9714.0 | 749.0 | 01.Apr.2035 | 538.0 |
ETR | ENTERGY TEXAS INC | Versorger | 39.307,43 | 0.0 | 9804.0 | 354.0 | 30.März2029 | 400.0 |
AEE | UNION ELECTRIC CO | Versorger | 39.344,44 | 0.0 | 9733.0 | 199.0 | 15.Juni2027 | 295.0 |
D | DOMINION ENERGY INC | Versorger | 39.371,79 | 0.0 | 9807.0 | 177.0 | 15.März2027 | 360.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 39.398,60 | 0.0 | 9746.0 | 689.0 | 08.Feb.2034 | 511.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 39.516,08 | 0.0 | 9739.0 | 679.0 | 15.Jan.2034 | 525.0 |
ETR | ENTERGY TEXAS INC | Versorger | 39.563,61 | 0.0 | 8766.0 | 983.0 | 30.März2039 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 39.572,61 | 0.0 | 9792.0 | 121.0 | 01.Aug.2026 | 454.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 39.574,32 | 0.0 | 9860.0 | 678.0 | 01.Apr.2034 | 610.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 39.597,06 | 0.0 | 7822.0 | 1234.0 | 01.Feb.2047 | 440.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 39.653,65 | 0.0 | 9906.0 | 271.0 | 15.Apr.2028 | 425.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 38.690,57 | 0.0 | 8419.0 | 1149.0 | 01.Juni2044 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 38.774,48 | 0.0 | 9666.0 | 181.0 | 08.März2027 | 235.0 |
WPC | WP CAREY INC | Finanzinstitute | 38.807,89 | 0.0 | 8571.0 | 525.0 | 01.Feb.2031 | 240.0 |
BANNER | BANNER HEALTH | Industrie | 38.831,62 | 0.0 | 8571.0 | 523.0 | 01.Jan.2031 | 190.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 38.857,89 | 0.0 | 7655.0 | 1159.0 | 01.Jan.2043 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 38.868,94 | 0.0 | 5878.0 | 1496.0 | 15.Dez.2051 | 290.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 38.884,20 | 0.0 | 9585.0 | 151.0 | 23.Nov.2026 | 330.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 38.980,08 | 0.0 | 8639.0 | 538.0 | 15.März2031 | 230.0 |
TFC | TRUIST BANK | Finanzinstitute | 38.986,47 | 0.0 | 8639.0 | 452.0 | 11.März2030 | 225.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 38.994,30 | 0.0 | 8077.0 | 1281.0 | 15.März2049 | 465.0 |
HD | HOME DEPOT INC | Industrie | 39.006,12 | 0.0 | 9730.0 | 134.0 | 15.Sept.2026 | 213.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 39.056,37 | 0.0 | 9715.0 | 263.0 | 01.März2028 | 350.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 39.092,04 | 0.0 | 9673.0 | 741.0 | 15.Feb.2035 | 538.0 |
BIDU | BAIDU INC | Industrie | 39.183,22 | 0.0 | 8669.0 | 572.0 | 23.Aug.2031 | 238.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 38.277,90 | 0.0 | 9398.0 | 625.0 | 01.Feb.2045 | 400.0 |
PEP | PEPSICO INC | Industrie | 38.150,86 | 0.0 | 9308.0 | 1026.0 | 01.Nov.2040 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 38.291,76 | 0.0 | 8444.0 | 603.0 | 13.Jan.2032 | 240.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 38.312,16 | 0.0 | 9490.0 | 257.0 | 01.Feb.2028 | 395.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 38.379,17 | 0.0 | 6339.0 | 1475.0 | 15.Aug.2051 | 315.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 38.428,33 | 0.0 | 9596.0 | 137.0 | 15.Sept.2026 | 113.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 38.544,77 | 0.0 | 8519.0 | 1114.0 | 15.Sept.2042 | 463.0 |
CATMED | DIGNITY HEALTH | Industrie | 38.619,87 | 0.0 | 8333.0 | 1417.0 | 01.Nov.2064 | 527.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 38.273,74 | 0.0 | 9141.0 | 529.0 | 01.Feb.2043 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 37.620,94 | 0.0 | 9639.0 | 438.0 | 15.Apr.2030 | 435.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 37.772,49 | 0.0 | 5338.0 | 1748.0 | 01.Aug.2060 | 261.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 37.960,19 | 0.0 | 7577.0 | 1012.0 | 01.Apr.2045 | 276.0 |
BA | BOEING CO | Industrie | 38.020,75 | 0.0 | 6286.0 | 1286.0 | 01.März2048 | 363.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 38.040,85 | 0.0 | 8922.0 | 655.0 | 01.Sept.2046 | 350.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 37.163,02 | 0.0 | 8051.0 | 1227.0 | 15.Nov.2048 | 479.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 37.289,82 | 0.0 | 9320.0 | 576.0 | 19.Apr.2033 | 432.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.294,38 | 0.0 | 10540.0 | 851.0 | 15.Aug.2037 | 630.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 37.295,42 | 0.0 | 6645.0 | 1409.0 | 01.Juni2051 | 350.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 37.315,07 | 0.0 | 8263.0 | 578.0 | 02.Sept.2031 | 215.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 37.465,28 | 0.0 | 9333.0 | 437.0 | 15.März2030 | 330.0 |
RVTY | REVVITY INC | Industrie | 36.638,10 | 0.0 | 6625.0 | 1397.0 | 15.März2051 | 363.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 36.661,39 | 0.0 | 10313.0 | 872.0 | 15.Jan.2038 | 605.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 36.670,34 | 0.0 | 8108.0 | 613.0 | 15.Feb.2032 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 36.834,37 | 0.0 | 9164.0 | 308.0 | 14.Juli2028 | 165.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 36.858,52 | 0.0 | 6558.0 | 1283.0 | 15.Juni2051 | 410.0 |
VALEBZ | VALE SA | Industrie | 36.864,55 | 0.0 | 9154.0 | 1051.0 | 11.Sept.2042 | 563.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 36.877,68 | 0.0 | 8170.0 | 1177.0 | 30.März2044 | 438.0 |
AEE | UNION ELECTRIC CO | Versorger | 36.878,83 | 0.0 | 5647.0 | 1541.0 | 15.März2051 | 263.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 36.908,76 | 0.0 | 5664.0 | 1582.0 | 01.Apr.2051 | 250.0 |
PLD | PROLOGIS LP | Finanzinstitute | 36.912,25 | 0.0 | 4918.0 | 1605.0 | 15.Okt.2050 | 213.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 36.940,06 | 0.0 | 10388.0 | 926.0 | 15.Juli2039 | 625.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 36.971,86 | 0.0 | 10274.0 | 702.0 | 01.Nov.2034 | 613.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 36.210,10 | 0.0 | 9294.0 | 586.0 | 20.Juli2046 | 400.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 36.044,86 | 0.0 | 7972.0 | 1297.0 | 21.März2049 | 450.0 |
ADBE | ADOBE INC | Industrie | 36.058,11 | 0.0 | 10173.0 | 413.0 | 17.Jan.2030 | 495.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 36.069,58 | 0.0 | 5512.0 | 1502.0 | 01.Sept.2050 | 265.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.078,00 | 0.0 | 7846.0 | 1157.0 | 15.Mai2043 | 395.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 36.132,17 | 0.0 | 7158.0 | 1308.0 | 15.Aug.2047 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 36.141,47 | 0.0 | 7849.0 | 1197.0 | 15.Mai2045 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 36.298,55 | 0.0 | 10265.0 | 827.0 | 15.Okt.2036 | 580.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 36.357,28 | 0.0 | 9344.0 | 286.0 | 15.Apr.2030 | 300.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 36.496,29 | 0.0 | 5955.0 | 1283.0 | 22.Dez.2051 | 385.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 36.523,68 | 0.0 | 10231.0 | 236.0 | 15.Dez.2027 | 585.0 |
FNAL0933 | FNMA 30YR | MBS Pass-Through | 36.008,33 | 0.0 | 9956.0 | 444.0 | 01.Okt.2041 | 500.0 |
MA | MASTERCARD INC | Industrie | 35.529,15 | 0.0 | 10083.0 | 265.0 | 15.März2028 | 455.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 35.539,27 | 0.0 | 8625.0 | 1244.0 | 01.Nov.2052 | 550.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 35.586,05 | 0.0 | 10068.0 | 342.0 | 24.Jan.2029 | 413.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 35.645,73 | 0.0 | 10083.0 | 418.0 | 07.Feb.2030 | 495.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 35.668,68 | 0.0 | 11576.0 | 874.0 | 30.Nov.2039 | 800.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 35.679,66 | 0.0 | 10030.0 | 405.0 | 15.Dez.2029 | 485.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.711,57 | 0.0 | 10069.0 | 335.0 | 10.Jan.2029 | 479.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 35.725,93 | 0.0 | 10134.0 | 493.0 | 01.März2031 | 530.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 35.787,14 | 0.0 | 10090.0 | 375.0 | 03.Juli2029 | 450.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 35.811,78 | 0.0 | 10044.0 | 109.0 | 15.Juni2026 | 537.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 35.822,35 | 0.0 | 8919.0 | 529.0 | 01.März2031 | 263.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 35.833,08 | 0.0 | 10097.0 | 425.0 | 15.März2030 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 35.840,75 | 0.0 | 8927.0 | 1275.0 | 01.Okt.2054 | 590.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 35.982,20 | 0.0 | 10072.0 | 818.0 | 15.Dez.2036 | 595.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 35.943,16 | 0.0 | 7131.0 | 1742.0 | 01.Sept.2117 | 418.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 35.170,57 | 0.0 | 8884.0 | 682.0 | 01.Dez.2042 | 300.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 34.952,07 | 0.0 | 9884.0 | 730.0 | 15.März2035 | 595.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzinstitute | 34.984,00 | 0.0 | 9938.0 | 262.0 | 15.März2028 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 35.062,33 | 0.0 | 6835.0 | 1340.0 | 01.Mai2050 | 375.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.081,39 | 0.0 | 9910.0 | 656.0 | 01.Aug.2033 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 35.082,71 | 0.0 | 10024.0 | 189.0 | 23.Apr.2028 | 494.0 |
WMT | WALMART INC | Industrie | 35.158,50 | 0.0 | 9234.0 | 410.0 | 24.Sept.2029 | 238.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 35.223,83 | 0.0 | 6978.0 | 1353.0 | 15.Aug.2049 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 35.228,20 | 0.0 | 9923.0 | 105.0 | 01.Juli2026 | 465.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 35.274,21 | 0.0 | 9952.0 | 249.0 | 11.Jan.2028 | 455.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 35.280,71 | 0.0 | 7743.0 | 1175.0 | 01.Feb.2045 | 438.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 35.339,94 | 0.0 | 6941.0 | 1385.0 | 15.Juni2050 | 363.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 35.346,75 | 0.0 | 10093.0 | 458.0 | 30.Juli2030 | 535.0 |
ENBCN | ENBRIDGE INC NC5.5 | Industrie | 35.423,32 | 0.0 | 10047.0 | 392.0 | 15.März2055 | 738.0 |
HCA | HCA INC | Industrie | 35.435,90 | 0.0 | 10041.0 | 260.0 | 01.März2028 | 500.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 35.100,79 | 0.0 | 9182.0 | 586.0 | 20.Apr.2048 | 400.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 35.280,76 | 0.0 | 9018.0 | 583.0 | 01.Dez.2045 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 34.417,24 | 0.0 | 9652.0 | 231.0 | 02.Nov.2027 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 34.446,73 | 0.0 | 9788.0 | 610.0 | 09.Sept.2032 | 460.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 34.545,73 | 0.0 | 9797.0 | 720.0 | 01.Sept.2034 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 34.571,62 | 0.0 | 9846.0 | 850.0 | 01.Apr.2037 | 575.0 |
DFS | DISCOVER BANK | Finanzinstitute | 34.615,57 | 0.0 | 9810.0 | 118.0 | 27.Juli2026 | 345.0 |
GWW | WW GRAINGER INC | Industrie | 34.616,46 | 0.0 | 8493.0 | 1188.0 | 15.Juni2045 | 460.0 |
CSX | CSX CORP | Industrie | 34.619,11 | 0.0 | 9765.0 | 194.0 | 01.Juni2027 | 325.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 34.620,73 | 0.0 | 8722.0 | 459.0 | 01.Nov.2033 | 270.0 |
WMB | NORTHWEST PIPELINE LLC | Industrie | 34.666,66 | 0.0 | 9883.0 | 176.0 | 01.Apr.2027 | 400.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.666,69 | 0.0 | 9828.0 | 166.0 | 15.Feb.2027 | 420.0 |
WLK | WESTLAKE CORP | Industrie | 34.704,83 | 0.0 | 9850.0 | 122.0 | 15.Aug.2026 | 360.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.897,78 | 0.0 | 9881.0 | 730.0 | 26.Feb.2035 | 588.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.908,78 | 0.0 | 9870.0 | 334.0 | 26.Jan.2029 | 440.0 |
FGG08813 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 33.918,56 | 0.0 | 8950.0 | 670.0 | 01.Mai2048 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 34.020,18 | 0.0 | 9103.0 | 622.0 | 15.März2043 | 350.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 33.900,88 | 0.0 | 7361.0 | 1341.0 | 01.Mai2048 | 365.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 33.930,26 | 0.0 | 10311.0 | 900.0 | 15.Nov.2039 | 675.0 |
NOVANT | Novant Health | Industrie | 33.956,02 | 0.0 | 6017.0 | 1589.0 | 01.Nov.2061 | 332.0 |
WLK | WESTLAKE CORP | Industrie | 33.992,10 | 0.0 | 5603.0 | 1524.0 | 15.Aug.2061 | 338.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.136,91 | 0.0 | 9738.0 | 138.0 | 01.Okt.2026 | 280.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.179,85 | 0.0 | 11200.0 | 593.0 | 15.Jan.2033 | 725.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 34.193,42 | 0.0 | 9745.0 | 636.0 | 28.Sept.2032 | 388.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 34.203,94 | 0.0 | 8339.0 | 1131.0 | 01.Juni2047 | 545.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 34.215,82 | 0.0 | 9712.0 | 389.0 | 01.Sept.2029 | 460.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 34.260,77 | 0.0 | 7572.0 | 1543.0 | 15.März2059 | 415.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 34.303,28 | 0.0 | 9713.0 | 730.0 | 15.Aug.2034 | 480.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 34.355,60 | 0.0 | 9721.0 | 411.0 | 27.Feb.2030 | 634.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.356,08 | 0.0 | 7616.0 | 709.0 | 15.März2033 | 190.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 34.134,31 | 0.0 | 7092.0 | 1493.0 | 01.Apr.2052 | 350.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 33.479,57 | 0.0 | 9533.0 | 1326.0 | 01.Apr.2054 | 580.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 33.480,65 | 0.0 | 9544.0 | 358.0 | 01.Apr.2029 | 390.0 |
MAS | MASCO CORP | Industrie | 33.494,36 | 0.0 | 8337.0 | 535.0 | 15.Feb.2031 | 200.0 |
OC | OWENS CORNING | Industrie | 33.526,51 | 0.0 | 10903.0 | 788.0 | 01.Dez.2036 | 700.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 33.646,31 | 0.0 | 8223.0 | 1134.0 | 15.Mai2043 | 435.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 33.814,73 | 0.0 | 9552.0 | 1286.0 | 15.Aug.2053 | 595.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 33.450,99 | 0.0 | 8998.0 | 601.0 | 01.Juni2047 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 32.845,00 | 0.0 | 10677.0 | 918.0 | 15.Mai2039 | 625.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 32.850,91 | 0.0 | 9278.0 | 750.0 | 01.Feb.2035 | 488.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 32.851,68 | 0.0 | 9295.0 | 382.0 | 01.Juli2029 | 300.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 32.852,03 | 0.0 | 8188.0 | 1094.0 | 01.Apr.2042 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 32.931,40 | 0.0 | 5867.0 | 1426.0 | 01.Juni2051 | 310.0 |
NUE | NUCOR CORP | Industrie | 32.974,30 | 0.0 | 9306.0 | 1110.0 | 01.Aug.2043 | 520.0 |
MAS | MASCO CORP | Industrie | 33.007,33 | 0.0 | 5944.0 | 1436.0 | 15.Feb.2051 | 313.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.072,94 | 0.0 | 9359.0 | 424.0 | 15.Jan.2030 | 340.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 33.101,46 | 0.0 | 6517.0 | 1407.0 | 01.Juli2050 | 337.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 33.166,57 | 0.0 | 8209.0 | 1063.0 | 15.Aug.2041 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 33.254,99 | 0.0 | 9388.0 | 375.0 | 15.Juni2029 | 325.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 32.819,38 | 0.0 | 9692.0 | 473.0 | 01.Sept.2042 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 32.326,81 | 0.0 | 9207.0 | 404.0 | 15.Sept.2029 | 295.0 |
NNN | NNN REIT INC | Finanzinstitute | 32.381,73 | 0.0 | 5882.0 | 1424.0 | 15.Apr.2050 | 310.0 |
EXC | PECO ENERGY CO | Versorger | 32.388,85 | 0.0 | 7161.0 | 1324.0 | 15.Sept.2047 | 370.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 32.618,99 | 0.0 | 9212.0 | 417.0 | 07.Nov.2029 | 238.0 |
APA | APA CORP (US) 144A | Industrie | 32.700,06 | 0.0 | 9230.0 | 416.0 | 15.Jan.2030 | 425.0 |
ENIIM | LASMO USA INC | Industrie | 32.721,06 | 0.0 | 10591.0 | 228.0 | 15.Nov.2027 | 730.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 32.360,49 | 0.0 | 9297.0 | 575.0 | 01.Okt.2047 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 31.843,40 | 0.0 | 7008.0 | 1129.0 | 15.Aug.2042 | 375.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 31.881,62 | 0.0 | 10353.0 | 842.0 | 01.Mai2037 | 580.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 31.891,39 | 0.0 | 10619.0 | 310.0 | 15.Okt.2028 | 700.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 31.931,74 | 0.0 | 9069.0 | 352.0 | 15.Jan.2029 | 205.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 31.978,67 | 0.0 | 6355.0 | 1509.0 | 01.Sept.2050 | 292.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 32.000,44 | 0.0 | 9091.0 | 266.0 | 16.Feb.2028 | 290.0 |
BRKHEC | PACIFICORP | Versorger | 32.032,05 | 0.0 | 7722.0 | 1099.0 | 01.Feb.2042 | 410.0 |
OZK | BANK OZK | Finanzinstitute | 32.079,53 | 0.0 | 8655.0 | 134.0 | 01.Okt.2031 | 275.0 |
MAS | MASCO CORP | Industrie | 32.101,43 | 0.0 | 9144.0 | 271.0 | 15.Feb.2028 | 150.0 |
ADC | AGREE LP | Finanzinstitute | 32.148,61 | 0.0 | 7946.0 | 703.0 | 15.Juni2033 | 260.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 32.079,90 | 0.0 | 5315.0 | 1592.0 | 01.Sept.2050 | 226.0 |
AEE | UNION ELECTRIC CO | Versorger | 31.328,45 | 0.0 | 7793.0 | 1153.0 | 15.Sept.2042 | 390.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 31.423,66 | 0.0 | 10305.0 | 324.0 | 15.Jan.2029 | 635.0 |
BA | BOEING CO | Industrie | 31.441,76 | 0.0 | 9420.0 | 949.0 | 15.Feb.2040 | 588.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 31.569,40 | 0.0 | 7702.0 | 1260.0 | 15.Nov.2048 | 440.0 |
AEP | APPALACHIAN POWER CO | Versorger | 30.669,51 | 0.0 | 8748.0 | 536.0 | 01.Apr.2031 | 270.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 30.813,81 | 0.0 | 6105.0 | 1459.0 | 15.Aug.2051 | 315.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 30.927,16 | 0.0 | 10056.0 | 101.0 | 10.Juni2026 | 695.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 30.947,32 | 0.0 | 8736.0 | 1339.0 | 06.Feb.2053 | 510.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 30.984,23 | 0.0 | 8821.0 | 602.0 | 15.März2032 | 315.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 31.073,47 | 0.0 | 12045.0 | 469.0 | 15.Mai2031 | 888.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 31.167,95 | 0.0 | 10379.0 | 773.0 | 15.Okt.2035 | 612.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 30.790,34 | 0.0 | 9613.0 | 560.0 | 01.März2048 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 30.136,92 | 0.0 | 8621.0 | 547.0 | 11.Jan.2036 | 288.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 30.243,11 | 0.0 | 8613.0 | 1382.0 | 01.Okt.2054 | 505.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 30.290,50 | 0.0 | 10041.0 | 263.0 | 06.März2028 | 445.0 |
BA | BOEING CO | Industrie | 30.356,08 | 0.0 | 6564.0 | 1261.0 | 01.Nov.2048 | 385.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 30.378,49 | 0.0 | 10066.0 | 647.0 | 15.Sept.2033 | 605.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 30.437,00 | 0.0 | 6057.0 | 1506.0 | 15.März2052 | 303.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 30.565,57 | 0.0 | 7620.0 | 1162.0 | 01.Okt.2042 | 380.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 30.027,26 | 0.0 | 9977.0 | 6.0 | 15.Mai2025 | 75.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 29.603,49 | 0.0 | 7238.0 | 1257.0 | 15.Mai2046 | 375.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 29.656,06 | 0.0 | 9797.0 | 969.0 | 01.März2041 | 638.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 29.657,98 | 0.0 | 9884.0 | 189.0 | 19.Apr.2028 | 408.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 29.663,11 | 0.0 | 9786.0 | 375.0 | 30.Juli2029 | 450.0 |
SO | GEORGIA POWER COMPANY | Versorger | 29.686,12 | 0.0 | 9877.0 | 88.0 | 01.Apr.2026 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 29.692,66 | 0.0 | 9850.0 | 429.0 | 15.März2030 | 480.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 29.714,58 | 0.0 | 8402.0 | 593.0 | 01.Dez.2031 | 225.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 29.759,76 | 0.0 | 9840.0 | 163.0 | 01.Feb.2027 | 360.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 29.765,78 | 0.0 | 9865.0 | 266.0 | 24.Feb.2028 | 363.0 |
PAYX | PAYCHEX INC | Industrie | 29.863,50 | 0.0 | 9937.0 | 752.0 | 15.Apr.2035 | 560.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 29.903,91 | 0.0 | 9874.0 | 120.0 | 15.Aug.2026 | 513.0 |
MO | ALTRIA GROUP INC | Industrie | 29.968,69 | 0.0 | 9872.0 | 733.0 | 06.Feb.2035 | 563.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 29.992,79 | 0.0 | 8506.0 | 597.0 | 01.Feb.2032 | 285.0 |
R | RYDER SYSTEM INC MTN | Industrie | 30.044,73 | 0.0 | 9936.0 | 426.0 | 15.März2030 | 500.0 |
EXC | PECO ENERGY CO | Versorger | 30.126,68 | 0.0 | 5927.0 | 1480.0 | 15.Juni2050 | 280.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 29.703,93 | 0.0 | 9333.0 | 541.0 | 01.Nov.2046 | 400.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 29.166,07 | 0.0 | 8165.0 | 1181.0 | 15.Juni2046 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 29.243,94 | 0.0 | 8298.0 | 567.0 | 15.Juni2031 | 165.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 29.298,50 | 0.0 | 9716.0 | 307.0 | 01.Sept.2028 | 363.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OBLIGA | Industrie | 29.345,67 | 0.0 | 9767.0 | 137.0 | 01.Okt.2026 | 275.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 29.356,86 | 0.0 | 9694.0 | 735.0 | 15.Apr.2035 | 590.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.421,79 | 0.0 | 9757.0 | 306.0 | 01.Sept.2028 | 365.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 29.428,66 | 0.0 | 9769.0 | 308.0 | 15.Sept.2028 | 410.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 29.508,68 | 0.0 | 9830.0 | 316.0 | 15.Okt.2028 | 400.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 29.538,66 | 0.0 | 8379.0 | 599.0 | 01.Feb.2032 | 275.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 29.573,52 | 0.0 | 9766.0 | 629.0 | 15.Feb.2033 | 500.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 29.575,12 | 0.0 | 9794.0 | 175.0 | 24.Feb.2032 | 406.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 29.585,08 | 0.0 | 9808.0 | 686.0 | 08.Sept.2033 | 450.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 29.591,91 | 0.0 | 9833.0 | 693.0 | 01.Apr.2034 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 28.593,33 | 0.0 | 9348.0 | 791.0 | 11.Mai2035 | 413.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 28.651,75 | 0.0 | 9518.0 | 1343.0 | 01.Apr.2055 | 580.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 28.687,48 | 0.0 | 5621.0 | 1631.0 | 01.Dez.2060 | 300.0 |
NTAP | NETAPP INC | Industrie | 28.747,49 | 0.0 | 9504.0 | 206.0 | 22.Juni2027 | 238.0 |
WLK | WESTLAKE CORP | Industrie | 28.788,52 | 0.0 | 6345.0 | 1160.0 | 15.Aug.2041 | 288.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 28.789,73 | 0.0 | 9531.0 | 1162.0 | 12.März2055 | 604.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.848,99 | 0.0 | 7175.0 | 1293.0 | 15.Sept.2046 | 370.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.869,79 | 0.0 | 9603.0 | 358.0 | 01.Apr.2029 | 360.0 |
BRKHEC | PACIFICORP | Versorger | 28.901,04 | 0.0 | 9511.0 | 373.0 | 15.Juni2029 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 28.946,25 | 0.0 | 9608.0 | 168.0 | 13.Jan.2027 | 150.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 28.952,93 | 0.0 | 8229.0 | 1207.0 | 15.Sept.2044 | 430.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 29.011,55 | 0.0 | 9577.0 | 150.0 | 22.Nov.2027 | 225.0 |
GMT | GATX CORPORATION | Finanzinstitute | 29.055,34 | 0.0 | 8228.0 | 559.0 | 01.Juni2031 | 190.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 29.060,64 | 0.0 | 9844.0 | 95.0 | 01.Mai2026 | 374.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 28.714,48 | 0.0 | 8724.0 | 591.0 | 01.Dez.2046 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 28.058,13 | 0.0 | 9276.0 | 297.0 | 15.Juni2028 | 220.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 28.094,09 | 0.0 | 9327.0 | 219.0 | 01.Aug.2027 | 170.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 28.366,01 | 0.0 | 7897.0 | 1270.0 | 01.Nov.2048 | 440.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 28.392,98 | 0.0 | 9280.0 | 421.0 | 01.Juni2050 | 475.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 28.443,60 | 0.0 | 7002.0 | 1142.0 | 15.Juni2041 | 310.0 |
MCO | MOODYS CORPORATION | Industrie | 28.463,34 | 0.0 | 7058.0 | 1429.0 | 25.Feb.2052 | 375.0 |
OHCMED | OhioHealth | Industrie | 28.506,87 | 0.0 | 7004.0 | 1189.0 | 15.Nov.2041 | 283.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 28.046,79 | 0.0 | 9943.0 | 385.0 | 01.Aug.2040 | 500.0 |
PLD | PROLOGIS LP | Finanzinstitute | 27.506,83 | 0.0 | 7815.0 | 1291.0 | 15.Sept.2048 | 438.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.555,50 | 0.0 | 9140.0 | 399.0 | 15.Aug.2029 | 245.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 27.557,26 | 0.0 | 7770.0 | 1156.0 | 15.Jan.2043 | 390.0 |
DTE | DTE ELECTRIC CO | Versorger | 27.588,88 | 0.0 | 7860.0 | 1169.0 | 01.Apr.2043 | 400.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 27.676,18 | 0.0 | 6135.0 | 1528.0 | 01.Okt.2050 | 276.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 27.710,86 | 0.0 | 7894.0 | 1151.0 | 30.Sept.2042 | 400.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 27.732,92 | 0.0 | 6841.0 | 1397.0 | 16.Jan.2050 | 350.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 27.797,34 | 0.0 | 10837.0 | 753.0 | 15.Nov.2035 | 650.0 |
CCI | CROWN CASTLE INC | Industrie | 27.945,47 | 0.0 | 6123.0 | 1415.0 | 15.Jan.2051 | 325.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 27.991,87 | 0.0 | 11119.0 | 540.0 | 15.März2032 | 775.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 27.013,46 | 0.0 | 9602.0 | 418.0 | 01.Aug.2031 | 250.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 26.951,15 | 0.0 | 8906.0 | 1007.0 | 01.Sept.2041 | 563.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 26.964,86 | 0.0 | 8730.0 | 1152.0 | 02.Nov.2047 | 550.0 |
ATR | APTARGROUP INC | Industrie | 26.999,72 | 0.0 | 8964.0 | 594.0 | 15.März2032 | 360.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.010,96 | 0.0 | 10537.0 | 309.0 | 01.Dez.2028 | 688.0 |
SYY | SYSCO CORPORATION | Industrie | 27.113,32 | 0.0 | 7702.0 | 1259.0 | 15.März2048 | 445.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 27.156,57 | 0.0 | 9023.0 | 1344.0 | 01.Apr.2053 | 530.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 27.260,57 | 0.0 | 7677.0 | 1292.0 | 15.Juli2048 | 420.0 |
SO | SOUTHERN POWER CO | Versorger | 27.419,27 | 0.0 | 9088.0 | 1053.0 | 15.Sept.2041 | 515.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.475,11 | 0.0 | 10527.0 | 836.0 | 15.März2037 | 627.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 26.490,66 | 0.0 | 8810.0 | 463.0 | 01.Okt.2050 | 370.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 26.502,93 | 0.0 | 10335.0 | 311.0 | 23.Okt.2028 | 538.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Finanzinstitute | 26.698,31 | 0.0 | 10200.0 | 130.0 | 13.Sept.2027 | 650.0 |
ADC | AGREE LP | Finanzinstitute | 26.921,30 | 0.0 | 8958.0 | 492.0 | 01.Okt.2030 | 290.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 26.314,05 | 0.0 | 9842.0 | 383.0 | 01.Mai2032 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.056,55 | 0.0 | 10263.0 | 778.0 | 15.Jan.2036 | 600.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 26.068,32 | 0.0 | 10267.0 | 873.0 | 15.Jan.2038 | 600.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 26.076,91 | 0.0 | 10373.0 | 335.0 | 15.März2029 | 575.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.224,27 | 0.0 | 10323.0 | 627.0 | 15.Juli2033 | 625.0 |
EXC | PECO ENERGY CO | Versorger | 26.242,76 | 0.0 | 10464.0 | 828.0 | 01.Okt.2036 | 595.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 26.246,21 | 0.0 | 9949.0 | 22.0 | 01.Dez.2033 | 400.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 26.358,40 | 0.0 | 10424.0 | 347.0 | 01.Okt.2038 | 600.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 25.353,04 | 0.0 | 9952.0 | 277.0 | 15.Mai2028 | 438.0 |
R | RYDER SYSTEM INC MTN | Industrie | 25.397,57 | 0.0 | 9933.0 | 400.0 | 01.Dez.2029 | 490.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Finanzinstitute | 25.450,03 | 0.0 | 10046.0 | 207.0 | 14.Juli2028 | 497.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 25.458,02 | 0.0 | 6955.0 | 1125.0 | 15.Mai2040 | 270.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 25.477,90 | 0.0 | 9983.0 | 640.0 | 01.Juni2033 | 535.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 25.486,08 | 0.0 | 10097.0 | 255.0 | 07.Feb.2028 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 25.490,40 | 0.0 | 10140.0 | 220.0 | 13.Sept.2028 | 535.0 |
NTRCN | NUTRIEN LTD | Industrie | 25.491,34 | 0.0 | 9968.0 | 815.0 | 01.Dez.2036 | 588.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 25.563,34 | 0.0 | 10129.0 | 333.0 | 01.März2029 | 695.0 |
EQT | EQT CORP | Industrie | 25.616,57 | 0.0 | 10215.0 | 266.0 | 01.Apr.2028 | 570.0 |
OGS | ONE GAS INC | Versorger | 25.724,38 | 0.0 | 8471.0 | 1145.0 | 01.Feb.2044 | 466.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.733,29 | 0.0 | 7330.0 | 1412.0 | 01.Apr.2052 | 400.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.766,78 | 0.0 | 10252.0 | 179.0 | 15.März2027 | 550.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 25.839,56 | 0.0 | 10313.0 | 476.0 | 04.Okt.2030 | 488.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 25.829,38 | 0.0 | 10109.0 | 813.0 | 01.Dez.2038 | 572.0 |
BIDU | BAIDU INC | Industrie | 24.802,56 | 0.0 | 9815.0 | 208.0 | 06.Juli2027 | 363.0 |
CUZ | COUSINS PROPERTIES LP | Finanzinstitute | 24.813,44 | 0.0 | 9740.0 | 553.0 | 15.Feb.2032 | 538.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 24.859,49 | 0.0 | 9928.0 | 228.0 | 08.Okt.2027 | 450.0 |
VICI | VICI PROPERTIES LP | Industrie | 24.869,75 | 0.0 | 9929.0 | 271.0 | 01.Apr.2028 | 475.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.917,31 | 0.0 | 6093.0 | 1532.0 | 15.Mai2055 | 315.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 24.944,53 | 0.0 | 7103.0 | 1193.0 | 01.Okt.2046 | 440.0 |
TCP | TC PIPELINES LP | Industrie | 24.947,68 | 0.0 | 9821.0 | 189.0 | 25.Mai2027 | 390.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 24.956,61 | 0.0 | 9958.0 | 270.0 | 03.Apr.2028 | 490.0 |
MAT | MATTEL INC | Industrie | 24.974,99 | 0.0 | 8068.0 | 968.0 | 01.Nov.2041 | 545.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 24.985,49 | 0.0 | 9889.0 | 156.0 | 15.Jan.2027 | 395.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Industrie | 24.988,40 | 0.0 | 9830.0 | 1289.0 | 15.Jan.2055 | 620.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrie | 25.033,22 | 0.0 | 9995.0 | 186.0 | 07.Apr.2027 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.046,84 | 0.0 | 8193.0 | 1191.0 | 15.Juni2045 | 445.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Industrie | 25.068,84 | 0.0 | 10009.0 | 271.0 | 07.Apr.2028 | 470.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 25.077,31 | 0.0 | 9972.0 | 680.0 | 15.März2034 | 585.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 25.108,09 | 0.0 | 7041.0 | 1333.0 | 15.Juni2049 | 380.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 25.108,12 | 0.0 | 9994.0 | 268.0 | 13.März2028 | 470.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 25.109,63 | 0.0 | 9877.0 | 319.0 | 01.Dez.2028 | 430.0 |
CVS | CVS HEALTH CORP | Industrie | 25.110,75 | 0.0 | 7151.0 | 1305.0 | 01.Apr.2050 | 425.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 25.144,46 | 0.0 | 9903.0 | 245.0 | 14.Dez.2027 | 439.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 25.164,66 | 0.0 | 9947.0 | 199.0 | 15.Juli2027 | 445.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 25.166,46 | 0.0 | 9982.0 | 337.0 | 01.März2029 | 613.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 25.216,51 | 0.0 | 9977.0 | 373.0 | 15.Aug.2029 | 600.0 |
MCK | MCKESSON CORP | Industrie | 25.225,42 | 0.0 | 9954.0 | 652.0 | 15.Juli2033 | 510.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 25.237,16 | 0.0 | 10040.0 | 178.0 | 06.März2027 | 435.0 |
HIG | HARTFORD INSURANCE GROUP INC | Finanzinstitute | 25.273,58 | 0.0 | 10100.0 | 826.0 | 15.Okt.2036 | 595.0 |
SRE | SEMPRA | Versorger | 24.279,50 | 0.0 | 9674.0 | 362.0 | 01.Okt.2054 | 688.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 24.287,36 | 0.0 | 9686.0 | 752.0 | 15.Juni2035 | 575.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.299,29 | 0.0 | 9684.0 | 228.0 | 11.Sept.2027 | 317.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 24.299,85 | 0.0 | 9615.0 | 1039.0 | 15.Feb.2042 | 570.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 24.300,09 | 0.0 | 9538.0 | 364.0 | 06.Juni2029 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 24.393,05 | 0.0 | 6908.0 | 1324.0 | 15.Aug.2046 | 335.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 24.397,18 | 0.0 | 9726.0 | 128.0 | 14.Aug.2026 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 24.420,16 | 0.0 | 9735.0 | 130.0 | 01.Sept.2026 | 240.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 24.534,55 | 0.0 | 5434.0 | 1740.0 | 01.Okt.2120 | 323.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 24.593,55 | 0.0 | 9801.0 | 179.0 | 15.März2027 | 365.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 24.632,33 | 0.0 | 9821.0 | 1003.0 | 01.Okt.2040 | 570.0 |
VICI | VICI PROPERTIES LP | Industrie | 24.637,96 | 0.0 | 9823.0 | 686.0 | 01.Apr.2034 | 575.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 24.642,04 | 0.0 | 9812.0 | 171.0 | 01.März2027 | 325.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 24.658,94 | 0.0 | 9760.0 | 766.0 | 15.Aug.2035 | 563.0 |
WM | WASTE MANAGEMENT INC 144A | Industrie | 24.665,52 | 0.0 | 9763.0 | 339.0 | 15.Jan.2029 | 388.0 |
RELLN | RELX CAPITAL INC | Industrie | 24.692,16 | 0.0 | 9842.0 | 758.0 | 27.März2035 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.711,42 | 0.0 | 9800.0 | 297.0 | 01.Aug.2028 | 380.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 24.745,07 | 0.0 | 9886.0 | 188.0 | 11.Apr.2027 | 425.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 24.747,96 | 0.0 | 9887.0 | 271.0 | 13.Apr.2028 | 535.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 24.776,28 | 0.0 | 9885.0 | 449.0 | 15.Juni2030 | 515.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 23.753,51 | 0.0 | 5910.0 | 1516.0 | 15.Sept.2051 | 288.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 23.761,51 | 0.0 | 7747.0 | 1263.0 | 15.Nov.2047 | 400.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 23.990,81 | 0.0 | 10049.0 | 256.0 | 15.Apr.2029 | 588.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 24.122,41 | 0.0 | 9356.0 | 223.0 | 10.Dez.2029 | 200.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 24.154,71 | 0.0 | 9633.0 | 429.0 | 01.Apr.2030 | 525.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 24.157,47 | 0.0 | 9494.0 | 750.0 | 01.März2035 | 495.0 |
CI | CIGNA GROUP | Industrie | 24.163,29 | 0.0 | 9660.0 | 233.0 | 15.Okt.2027 | 305.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzinstitute | 24.225,01 | 0.0 | 9657.0 | 434.0 | 31.Mai2030 | 625.0 |
AN | AUTONATION INC | Industrie | 24.250,62 | 0.0 | 9607.0 | 729.0 | 15.März2035 | 589.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 24.261,25 | 0.0 | 9631.0 | 1036.0 | 01.März2041 | 530.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 24.267,37 | 0.0 | 6050.0 | 1517.0 | 01.Okt.2051 | 294.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 23.889,60 | 0.0 | 9575.0 | 538.0 | 01.Okt.2047 | 450.0 |
PEP | PEPSICO INC | Industrie | 23.206,25 | 0.0 | 7667.0 | 1177.0 | 13.Aug.2042 | 360.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 23.308,34 | 0.0 | 7629.0 | 1063.0 | 15.Nov.2039 | 325.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 23.391,08 | 0.0 | 9204.0 | 1087.0 | 01.Juli2042 | 500.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 23.402,87 | 0.0 | 9340.0 | 221.0 | 01.Aug.2027 | 95.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 23.423,11 | 0.0 | 10123.0 | 127.0 | 12.Sept.2026 | 560.0 |
SO | ALABAMA POWER COMPANY | Versorger | 23.514,32 | 0.0 | 7688.0 | 1151.0 | 01.Dez.2042 | 385.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 23.522,13 | 0.0 | 7741.0 | 1155.0 | 15.Juli2042 | 375.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 23.629,85 | 0.0 | 9444.0 | 739.0 | 15.Okt.2034 | 495.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 23.688,78 | 0.0 | 9396.0 | 344.0 | 15.Jan.2029 | 300.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 23.289,69 | 0.0 | 9716.0 | 222.0 | 01.Juni2031 | 300.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 23.588,77 | 0.0 | 8925.0 | 622.0 | 20.Okt.2044 | 350.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 22.727,05 | 0.0 | 7438.0 | 989.0 | 31.Jan.2046 | 613.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 22.791,79 | 0.0 | 9071.0 | 355.0 | 25.Jan.2029 | 190.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 22.811,63 | 0.0 | 6485.0 | 1435.0 | 15.März2050 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 23.050,66 | 0.0 | 7666.0 | 712.0 | 15.März2033 | 180.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.071,69 | 0.0 | 9108.0 | 414.0 | 01.Nov.2029 | 255.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 23.163,36 | 0.0 | 5742.0 | 1583.0 | 15.Aug.2052 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 23.187,31 | 0.0 | 9262.0 | 281.0 | 01.Apr.2028 | 225.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 22.150,98 | 0.0 | 9625.0 | 209.0 | 22.März2029 | 360.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 22.152,14 | 0.0 | 6227.0 | 1606.0 | 01.Juli2060 | 334.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 22.202,94 | 0.0 | 7308.0 | 1366.0 | 15.Jan.2048 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 22.356,07 | 0.0 | 11051.0 | 834.0 | 15.Aug.2037 | 695.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.395,65 | 0.0 | 10998.0 | 464.0 | 15.Jan.2031 | 750.0 |
AEP | AEP TEXAS INC | Versorger | 22.445,31 | 0.0 | 7286.0 | 1279.0 | 01.Mai2049 | 415.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 22.591,34 | 0.0 | 7524.0 | 1277.0 | 15.Okt.2046 | 400.0 |
WMT | WALMART INC | Industrie | 22.627,63 | 0.0 | 6443.0 | 1483.0 | 24.Sept.2049 | 295.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 21.646,89 | 0.0 | 8524.0 | 1173.0 | 10.Juli2045 | 480.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 21.708,12 | 0.0 | 10684.0 | 632.0 | 01.Feb.2034 | 765.0 |
RS | RELIANCE INC | Industrie | 21.708,16 | 0.0 | 8644.0 | 490.0 | 15.Aug.2030 | 215.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 21.712,77 | 0.0 | 8656.0 | 1015.0 | 01.Okt.2052 | 521.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 21.740,79 | 0.0 | 6142.0 | 1470.0 | 30.Juli2051 | 310.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 21.777,01 | 0.0 | 7252.0 | 1353.0 | 15.Apr.2052 | 430.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 21.915,81 | 0.0 | 8739.0 | 532.0 | 15.März2031 | 270.0 |
EXC | PECO ENERGY CO | Versorger | 21.925,47 | 0.0 | 6234.0 | 1453.0 | 15.Sept.2049 | 300.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 21.973,78 | 0.0 | 8749.0 | 604.0 | 01.März2032 | 290.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 22.079,68 | 0.0 | 8784.0 | 1138.0 | 15.Sept.2043 | 480.0 |
DOW | DOW CHEMICAL CO | Industrie | 22.086,99 | 0.0 | 8607.0 | 1009.0 | 15.Nov.2041 | 525.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.111,58 | 0.0 | 10755.0 | 193.0 | 15.Juni2027 | 860.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 21.142,97 | 0.0 | 8392.0 | 562.0 | 15.Juni2031 | 188.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 21.184,19 | 0.0 | 10326.0 | 309.0 | 05.Dez.2028 | 705.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 21.209,74 | 0.0 | 8479.0 | 538.0 | 15.Apr.2031 | 275.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 21.234,88 | 0.0 | 8480.0 | 509.0 | 14.Sept.2030 | 138.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 21.464,97 | 0.0 | 5787.0 | 1531.0 | 01.Okt.2050 | 267.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.538,57 | 0.0 | 8421.0 | 1122.0 | 01.Dez.2044 | 500.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzinstitute | 21.574,49 | 0.0 | 10421.0 | 136.0 | 15.Nov.2026 | 845.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 21.586,19 | 0.0 | 10782.0 | 859.0 | 15.Okt.2037 | 659.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 21.164,46 | 0.0 | 9582.0 | 518.0 | 01.Nov.2045 | 450.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 21.244,74 | 0.0 | 9944.0 | 50.0 | 01.Juli2032 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.626,16 | 0.0 | 10153.0 | 116.0 | 13.Juli2026 | 588.0 |
MARGRO | MAREX GROUP PLC | Finanzinstitute | 20.672,33 | 0.0 | 10039.0 | 380.0 | 04.Nov.2029 | 640.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 20.784,37 | 0.0 | 10159.0 | 923.0 | 01.Juni2039 | 600.0 |
MSINAI | Mount Sinai | Industrie | 20.916,43 | 0.0 | 5873.0 | 1339.0 | 01.Juli2050 | 339.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 20.975,36 | 0.0 | 8314.0 | 592.0 | 15.Jan.2032 | 285.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 20.977,71 | 0.0 | 10269.0 | 358.0 | 30.Apr.2029 | 463.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 20.992,78 | 0.0 | 8326.0 | 559.0 | 15.Mai2031 | 165.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 21.024,40 | 0.0 | 8404.0 | 521.0 | 23.Sept.2030 | 75.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 21.064,26 | 0.0 | 8365.0 | 1123.0 | 01.Sept.2042 | 438.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 20.956,98 | 0.0 | 8854.0 | 536.0 | 01.Mai2043 | 300.0 |
MTG | MGIC INVESTMENT CORPORATION | Finanzinstitute | 20.034,14 | 0.0 | 9921.0 | 140.0 | 15.Aug.2028 | 525.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.055,11 | 0.0 | 9985.0 | 226.0 | 15.Sept.2027 | 425.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 20.134,26 | 0.0 | 9923.0 | 101.0 | 15.Juni2026 | 413.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.156,53 | 0.0 | 9979.0 | 339.0 | 08.Feb.2029 | 487.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.220,79 | 0.0 | 9990.0 | 296.0 | 17.Juli2028 | 463.0 |
OKE | ONEOK INC | Industrie | 20.265,99 | 0.0 | 9923.0 | 739.0 | 15.Juni2035 | 600.0 |
MRK | MERCK & CO INC | Industrie | 20.313,03 | 0.0 | 9983.0 | 279.0 | 17.Mai2028 | 405.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 20.363,28 | 0.0 | 8044.0 | 1184.0 | 01.Aug.2045 | 455.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 20.376,78 | 0.0 | 10137.0 | 268.0 | 09.März2028 | 438.0 |
BAPHLT | Baptist Healthcare System | Industrie | 20.407,79 | 0.0 | 6738.0 | 1403.0 | 15.Aug.2050 | 354.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 20.444,31 | 0.0 | 10151.0 | 176.0 | 11.März2027 | 638.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 20.514,67 | 0.0 | 10106.0 | 365.0 | 10.Juli2030 | 538.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 20.291,35 | 0.0 | 10224.0 | 293.0 | 01.Jan.2047 | 550.0 |
FNBM1507 | FNMA 15YR | MBS Pass-Through | 20.510,13 | 0.0 | 9797.0 | 96.0 | 01.Dez.2029 | 250.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 19.831,12 | 0.0 | 9599.0 | 544.0 | 20.Apr.2048 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 19.499,51 | 0.0 | 9717.0 | 177.0 | 15.März2027 | 330.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 19.534,96 | 0.0 | 8490.0 | 511.0 | 15.Okt.2030 | 180.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 19.550,44 | 0.0 | 7617.0 | 1239.0 | 01.Nov.2047 | 430.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 19.588,69 | 0.0 | 7709.0 | 1413.0 | 01.Juli2052 | 413.0 |
MMM | 3M CO MTN | Industrie | 19.614,41 | 0.0 | 6510.0 | 1347.0 | 19.Sept.2046 | 313.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 19.629,52 | 0.0 | 9692.0 | 243.0 | 15.Dez.2027 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.696,00 | 0.0 | 9827.0 | 269.0 | 01.Apr.2028 | 380.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 19.794,07 | 0.0 | 9839.0 | 974.0 | 15.März2040 | 579.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 19.804,87 | 0.0 | 9875.0 | 430.0 | 30.März2030 | 475.0 |
ECL | ECOLAB INC | Industrie | 19.812,92 | 0.0 | 9703.0 | 1039.0 | 08.Dez.2041 | 550.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 19.893,70 | 0.0 | 9817.0 | 100.0 | 15.Mai2026 | 300.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 19.924,68 | 0.0 | 9931.0 | 696.0 | 30.März2034 | 538.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 19.942,14 | 0.0 | 6433.0 | 1046.0 | 24.Mai2049 | 525.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 19.948,07 | 0.0 | 7816.0 | 1129.0 | 15.Nov.2043 | 377.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 19.966,91 | 0.0 | 9758.0 | 947.0 | 30.Nov.2039 | 575.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 18.955,53 | 0.0 | 7429.0 | 1288.0 | 15.Juni2050 | 438.0 |
DHI | D R HORTON INC | Industrie | 19.066,19 | 0.0 | 9525.0 | 738.0 | 15.Okt.2034 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 19.144,36 | 0.0 | 7584.0 | 1414.0 | 16.Aug.2052 | 410.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 19.188,78 | 0.0 | 9584.0 | 187.0 | 05.Apr.2027 | 229.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 19.214,93 | 0.0 | 9459.0 | 832.0 | 15.Jan.2037 | 555.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 19.317,66 | 0.0 | 6376.0 | 1200.0 | 12.Jan.2041 | 230.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 19.367,03 | 0.0 | 7706.0 | 1321.0 | 15.Sept.2048 | 413.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.446,66 | 0.0 | 9668.0 | 347.0 | 01.März2029 | 400.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 19.095,94 | 0.0 | 9724.0 | 486.0 | 01.Jan.2042 | 450.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 18.556,81 | 0.0 | 9162.0 | 670.0 | 01.Juni2043 | 350.0 |
HUM | HUMANA INC | Finanzinstitute | 18.435,45 | 0.0 | 9141.0 | 1281.0 | 01.Mai2055 | 600.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 18.583,38 | 0.0 | 6178.0 | 1482.0 | 01.Apr.2050 | 294.0 |
DOV | DOVER CORP | Industrie | 18.797,98 | 0.0 | 9324.0 | 1018.0 | 01.März2041 | 538.0 |
FGA96630 | FGOLD 30YR 2011 PRODUCTION | MBS Pass-Through | 17.901,76 | 0.0 | 9737.0 | 571.0 | 01.Feb.2041 | 450.0 |
MDC | MDC HOLDINGS INC | Industrie | 17.936,67 | 0.0 | 7092.0 | 1563.0 | 06.Aug.2061 | 397.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 18.156,36 | 0.0 | 7218.0 | 1116.0 | 20.Sept.2047 | 520.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 18.221,11 | 0.0 | 7132.0 | 1273.0 | 15.Mai2046 | 360.0 |
TXT | TEXTRON INC | Industrie | 18.251,89 | 0.0 | 9009.0 | 459.0 | 01.Juni2030 | 300.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.375,72 | 0.0 | 7186.0 | 1384.0 | 15.Nov.2052 | 380.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 18.140,67 | 0.0 | 9856.0 | 86.0 | 01.Okt.2027 | 300.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 18.225,66 | 0.0 | 9930.0 | 433.0 | 01.Mai2041 | 500.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 17.596,82 | 0.0 | 9702.0 | 544.0 | 15.Aug.2040 | 450.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 17.671,08 | 0.0 | 9761.0 | 405.0 | 01.Juli2030 | 300.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 17.424,70 | 0.0 | 8656.0 | 437.0 | 15.Feb.2030 | 305.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 17.496,91 | 0.0 | 8677.0 | 561.0 | 13.Mai2031 | 163.0 |
AEP | AEP TEXAS INC | Versorger | 17.506,98 | 0.0 | 8526.0 | 1268.0 | 15.Mai2052 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 17.605,54 | 0.0 | 8597.0 | 1131.0 | 01.Dez.2045 | 530.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 17.734,22 | 0.0 | 8846.0 | 532.0 | 25.März2031 | 296.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 17.653,02 | 0.0 | 9854.0 | 214.0 | 01.März2031 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 16.977,80 | 0.0 | 8399.0 | 538.0 | 22.Mai2032 | 217.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 17.106,60 | 0.0 | 8524.0 | 1542.0 | 01.Okt.2118 | 521.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.140,56 | 0.0 | 11111.0 | 892.0 | 15.Nov.2039 | 730.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 16.626,77 | 0.0 | 10216.0 | 431.0 | 01.Juni2035 | 550.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.346,05 | 0.0 | 7995.0 | 1108.0 | 15.Mai2042 | 410.0 |
TXHLTH | Texas Health Resources | Industrie | 16.367,44 | 0.0 | 5355.0 | 1562.0 | 15.Nov.2050 | 233.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 16.369,43 | 0.0 | 8171.0 | 554.0 | 15.März2031 | 135.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 16.469,68 | 0.0 | 10830.0 | 930.0 | 01.Feb.2040 | 675.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 16.533,06 | 0.0 | 8106.0 | 1154.0 | 15.Dez.2044 | 460.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 16.553,82 | 0.0 | 6571.0 | 1184.0 | 01.Aug.2040 | 226.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 16.682,58 | 0.0 | 6644.0 | 1319.0 | 25.Sept.2050 | 398.0 |
CUBE | CUBESMART LP | Finanzinstitute | 16.767,49 | 0.0 | 8347.0 | 535.0 | 15.Feb.2031 | 200.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.775,04 | 0.0 | 11000.0 | 783.0 | 15.Juli2036 | 688.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 16.784,05 | 0.0 | 8272.0 | 1197.0 | 15.Juli2045 | 450.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 15.781,84 | 0.0 | 9579.0 | 571.0 | 01.Juni2048 | 450.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.815,80 | 0.0 | 10290.0 | 228.0 | 15.Nov.2027 | 585.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.928,74 | 0.0 | 10465.0 | 250.0 | 01.Feb.2028 | 695.0 |
TGT | TARGET CORPORATION | Industrie | 16.216,74 | 0.0 | 10800.0 | 863.0 | 15.Okt.2037 | 650.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 16.141,15 | 0.0 | 9832.0 | 243.0 | 01.Nov.2032 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 15.388,39 | 0.0 | 10116.0 | 327.0 | 23.Jan.2030 | 584.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.423,03 | 0.0 | 6091.0 | 1473.0 | 15.Juli2050 | 293.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 15.428,83 | 0.0 | 10275.0 | 180.0 | 15.Apr.2027 | 645.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.455,74 | 0.0 | 10186.0 | 296.0 | 19.Juli2028 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.508,80 | 0.0 | 10251.0 | 276.0 | 01.Sept.2028 | 638.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.515,35 | 0.0 | 10185.0 | 402.0 | 10.Jan.2030 | 565.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.637,16 | 0.0 | 10295.0 | 290.0 | 14.Aug.2028 | 695.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 15.657,10 | 0.0 | 10237.0 | 278.0 | 12.Juni2028 | 560.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.661,69 | 0.0 | 10200.0 | 677.0 | 01.Dez.2040 | 620.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 15.636,51 | 0.0 | 9912.0 | 416.0 | 01.Apr.2041 | 500.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 14.765,32 | 0.0 | 9564.0 | 544.0 | 20.Feb.2047 | 450.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 14.748,84 | 0.0 | 9561.0 | 965.0 | 01.Nov.2040 | 575.0 |
ZTS | ZOETIS INC | Industrie | 14.799,31 | 0.0 | 9800.0 | 302.0 | 20.Aug.2028 | 390.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 14.837,70 | 0.0 | 9719.0 | 548.0 | 15.Dez.2031 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 14.875,15 | 0.0 | 7402.0 | 1170.0 | 15.Sept.2042 | 360.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 14.922,84 | 0.0 | 9839.0 | 373.0 | 15.Aug.2029 | 600.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 14.941,31 | 0.0 | 9708.0 | 963.0 | 01.Nov.2039 | 535.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.949,34 | 0.0 | 9793.0 | 318.0 | 15.Nov.2028 | 400.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.972,15 | 0.0 | 9817.0 | 276.0 | 18.Mai2028 | 388.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Industrie | 15.051,81 | 0.0 | 9959.0 | 559.0 | 01.März2032 | 543.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 15.101,48 | 0.0 | 10021.0 | 675.0 | 18.Sept.2033 | 513.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 15.133,42 | 0.0 | 10059.0 | 777.0 | 01.Okt.2035 | 547.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 15.168,18 | 0.0 | 7413.0 | 1176.0 | 01.Mai2043 | 363.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 15.145,92 | 0.0 | 10069.0 | 91.0 | 01.Apr.2026 | 503.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 15.003,10 | 0.0 | 8973.0 | 609.0 | 01.Aug.2047 | 350.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 14.141,61 | 0.0 | 5638.0 | 1621.0 | 30.Sept.2061 | 315.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 14.402,20 | 0.0 | 9495.0 | 1103.0 | 10.Aug.2043 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 14.417,81 | 0.0 | 9446.0 | 1099.0 | 05.Juli2044 | 565.0 |
CDW | CDW LLC | Industrie | 14.478,14 | 0.0 | 9561.0 | 708.0 | 22.Aug.2034 | 555.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.523,81 | 0.0 | 9627.0 | 124.0 | 01.Aug.2026 | 250.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.564,99 | 0.0 | 9701.0 | 92.0 | 01.Apr.2026 | 160.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 13.938,80 | 0.0 | 9623.0 | 571.0 | 01.Jan.2046 | 450.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 14.131,86 | 0.0 | 9545.0 | 571.0 | 01.Juni2048 | 450.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 13.717,69 | 0.0 | 9120.0 | 436.0 | 01.Okt.2050 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 13.733,82 | 0.0 | 9093.0 | 392.0 | 01.Aug.2029 | 285.0 |
HPQ | HP INC | Industrie | 13.843,59 | 0.0 | 9112.0 | 457.0 | 17.Juni2030 | 340.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.913,57 | 0.0 | 9216.0 | 300.0 | 15.Juni2028 | 170.0 |
CSX | CSX CORP | Industrie | 13.986,93 | 0.0 | 5486.0 | 1542.0 | 15.Mai2051 | 250.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 14.027,33 | 0.0 | 9339.0 | 280.0 | 01.Apr.2028 | 225.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 14.045,59 | 0.0 | 9152.0 | 1104.0 | 26.Nov.2043 | 525.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 13.073,31 | 0.0 | 8691.0 | 535.0 | 15.März2031 | 250.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 13.271,59 | 0.0 | 8721.0 | 1125.0 | 15.Juli2043 | 475.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 13.323,79 | 0.0 | 9621.0 | 132.0 | 01.Apr.2028 | 370.0 |
DFS | DISCOVER BANK | Finanzinstitute | 13.359,22 | 0.0 | 8850.0 | 438.0 | 06.Feb.2030 | 270.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 12.974,02 | 0.0 | 9592.0 | 571.0 | 01.Juli2046 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 12.786,81 | 0.0 | 8339.0 | 1176.0 | 26.Mai2045 | 460.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 12.790,79 | 0.0 | 8424.0 | 1127.0 | 01.Aug.2043 | 465.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 12.821,66 | 0.0 | 6405.0 | 1424.0 | 15.Okt.2051 | 350.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 12.877,69 | 0.0 | 8562.0 | 538.0 | 15.März2031 | 230.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.063,94 | 0.0 | 6404.0 | 1431.0 | 01.Juni2051 | 330.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 12.490,70 | 0.0 | 9596.0 | 571.0 | 01.Aug.2046 | 450.0 |
INUHLT | Indiana University Health | Industrie | 12.142,23 | 0.0 | 5936.0 | 1502.0 | 01.Nov.2051 | 285.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 12.296,29 | 0.0 | 8184.0 | 582.0 | 01.Okt.2031 | 238.0 |
SENMED | Sentara Healthcare | Industrie | 12.307,86 | 0.0 | 6016.0 | 1490.0 | 01.Nov.2051 | 293.0 |
VOD | VODAFONE GROUP PLC | Industrie | 12.328,28 | 0.0 | 8144.0 | 1135.0 | 19.Feb.2043 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 12.514,28 | 0.0 | 8295.0 | 1362.0 | 15.Sept.2052 | 475.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 12.362,62 | 0.0 | 10204.0 | 316.0 | 01.Aug.2037 | 550.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 11.587,72 | 0.0 | 11241.0 | 654.0 | 01.Mai2034 | 735.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 11.756,40 | 0.0 | 5819.0 | 1509.0 | 01.Aug.2050 | 268.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 11.822,07 | 0.0 | 7702.0 | 1251.0 | 10.Mai2046 | 400.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 11.915,51 | 0.0 | 7903.0 | 1156.0 | 15.März2043 | 410.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 11.013,67 | 0.0 | 10662.0 | 298.0 | 30.Okt.2029 | 741.0 |
BRKHEC | NEVADA POWER CO | Versorger | 11.088,40 | 0.0 | 10882.0 | 827.0 | 01.Juli2037 | 675.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.242,90 | 0.0 | 7332.0 | 1464.0 | 15.Mai2055 | 377.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 11.433,19 | 0.0 | 7517.0 | 1291.0 | 15.Juli2047 | 395.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 10.418,91 | 0.0 | 8956.0 | 670.0 | 01.Dez.2047 | 350.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 10.813,74 | 0.0 | 8909.0 | 670.0 | 01.Dez.2046 | 350.0 |
CVX | CHEVRON USA INC | Industrie | 10.426,87 | 0.0 | 10344.0 | 1001.0 | 01.März2041 | 600.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 10.433,36 | 0.0 | 10231.0 | 971.0 | 01.Juni2039 | 520.0 |
D | DOMINION RESOURCES INC | Versorger | 10.474,29 | 0.0 | 10411.0 | 620.0 | 15.März2033 | 630.0 |
HSY | HERSHEY COMPANY THE | Industrie | 10.598,57 | 0.0 | 7004.0 | 1326.0 | 15.Aug.2046 | 338.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 10.140,29 | 0.0 | 10099.0 | 509.0 | 01.Apr.2033 | 500.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 9.884,75 | 0.0 | 9686.0 | 726.0 | 15.Dez.2034 | 530.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Industrie | 9.901,51 | 0.0 | 9690.0 | 752.0 | 26.Mai2035 | 525.0 |
GMT | GATX CORPORATION | Finanzinstitute | 9.913,94 | 0.0 | 9888.0 | 350.0 | 01.Apr.2029 | 470.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.924,49 | 0.0 | 9821.0 | 203.0 | 15.Juli2027 | 388.0 |
SR | SPIRE MISSOURI INC | Versorger | 9.972,65 | 0.0 | 9878.0 | 721.0 | 15.Aug.2034 | 515.0 |
CLX | CLOROX COMPANY | Industrie | 9.989,92 | 0.0 | 9821.0 | 275.0 | 15.Mai2028 | 390.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.990,79 | 0.0 | 9865.0 | 1246.0 | 04.Feb.2050 | 590.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 10.022,49 | 0.0 | 9937.0 | 259.0 | 26.Jan.2028 | 363.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 10.047,20 | 0.0 | 9984.0 | 262.0 | 01.März2028 | 455.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 10.053,72 | 0.0 | 10054.0 | 451.0 | 01.Juli2030 | 467.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 10.080,04 | 0.0 | 10048.0 | 966.0 | 01.Okt.2039 | 576.0 |
SPGI | S&P GLOBAL INC | Industrie | 10.095,19 | 0.0 | 10043.0 | 665.0 | 15.Sept.2033 | 525.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 10.103,23 | 0.0 | 10069.0 | 193.0 | 26.Sept.2028 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 10.105,80 | 0.0 | 10097.0 | 436.0 | 15.Apr.2030 | 524.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 10.140,47 | 0.0 | 9822.0 | 398.0 | 15.Mai2055 | 670.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 10.142,16 | 0.0 | 10084.0 | 348.0 | 12.März2029 | 538.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.167,93 | 0.0 | 9962.0 | 820.0 | 26.Juni2037 | 645.0 |
AAPL | APPLE INC | Industrie | 10.200,68 | 0.0 | 10001.0 | 25.0 | 08.Mai2026 | 442.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.206,93 | 0.0 | 10015.0 | 170.0 | 06.Juni2027 | 513.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.209,07 | 0.0 | 10081.0 | 329.0 | 15.Feb.2029 | 700.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 10.248,23 | 0.0 | 10183.0 | 265.0 | 03.März2028 | 490.0 |
CNP | CENTERPOINT ENERGY INC NC5.25 | Versorger | 10.315,04 | 0.0 | 10187.0 | 387.0 | 15.Feb.2055 | 700.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 10.319,75 | 0.0 | 10146.0 | 285.0 | 13.Juni2028 | 490.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 10.263,92 | 0.0 | 9553.0 | 250.0 | 01.Okt.2032 | 250.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 9.499,33 | 0.0 | 9844.0 | 477.0 | 01.Sept.2047 | 500.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 9.482,94 | 0.0 | 9352.0 | 413.0 | 15.Jan.2040 | 490.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 9.493,73 | 0.0 | 9359.0 | 366.0 | 22.Mai2030 | 326.0 |
UPMCHS | UPMC | Industrie | 9.572,68 | 0.0 | 9340.0 | 1075.0 | 15.Mai2043 | 538.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.669,22 | 0.0 | 9603.0 | 166.0 | 15.Jan.2027 | 250.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 9.740,75 | 0.0 | 6403.0 | 1481.0 | 01.Juli2050 | 299.0 |
WAKEMD | WAKEMED | Industrie | 9.741,28 | 0.0 | 6476.0 | 1502.0 | 01.Okt.2052 | 329.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.793,53 | 0.0 | 9730.0 | 214.0 | 15.Aug.2027 | 345.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 9.802,10 | 0.0 | 9778.0 | 134.0 | 22.Sept.2026 | 305.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.809,50 | 0.0 | 9759.0 | 218.0 | 01.Sept.2027 | 360.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.812,83 | 0.0 | 9754.0 | 120.0 | 22.Juli2026 | 238.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.815,20 | 0.0 | 9761.0 | 172.0 | 01.März2027 | 388.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 9.815,38 | 0.0 | 9783.0 | 403.0 | 18.Sept.2029 | 350.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 9.858,08 | 0.0 | 9852.0 | 93.0 | 15.Apr.2026 | 338.0 |
SNX | TD SYNNEX CORP | Industrie | 9.859,60 | 0.0 | 9844.0 | 680.0 | 12.Apr.2034 | 610.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 9.866,49 | 0.0 | 9832.0 | 130.0 | 15.Sept.2026 | 340.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.344,05 | 0.0 | 9582.0 | 504.0 | 01.Dez.2045 | 450.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 8.854,88 | 0.0 | 9835.0 | 383.0 | 01.Sept.2032 | 350.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Industrie | 8.819,80 | 0.0 | 8711.0 | 1361.0 | 01.Aug.2052 | 488.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 8.826,27 | 0.0 | 8548.0 | 1350.0 | 15.Dez.2054 | 500.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.904,04 | 0.0 | 8874.0 | 605.0 | 15.März2032 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 8.967,53 | 0.0 | 8862.0 | 457.0 | 25.Mai2031 | 259.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.977,01 | 0.0 | 8973.0 | 456.0 | 15.Apr.2030 | 270.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 9.101,15 | 0.0 | 9074.0 | 447.0 | 15.März2030 | 275.0 |
MCO | MOODYS CORPORATION | Industrie | 9.202,34 | 0.0 | 9062.0 | 1128.0 | 15.Juli2044 | 525.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 9.224,98 | 0.0 | 9201.0 | 274.0 | 01.März2028 | 170.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 9.235,04 | 0.0 | 9224.0 | 453.0 | 06.Apr.2030 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 9.245,46 | 0.0 | 9245.0 | 244.0 | 21.Okt.2027 | 63.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 8.802,18 | 0.0 | 10107.0 | 478.0 | 20.Apr.2048 | 550.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 9.090,95 | 0.0 | 9748.0 | 189.0 | 01.Apr.2031 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 8.324,65 | 0.0 | 8317.0 | 1478.0 | 15.Apr.2058 | 475.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 8.348,01 | 0.0 | 8304.0 | 532.0 | 15.Jan.2031 | 165.0 |
GIBACN | CGI INC | Industrie | 8.424,15 | 0.0 | 8401.0 | 579.0 | 14.Sept.2031 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.444,33 | 0.0 | 8406.0 | 536.0 | 28.Jan.2031 | 165.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 8.479,59 | 0.0 | 8395.0 | 1135.0 | 15.Aug.2043 | 460.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 8.528,70 | 0.0 | 8487.0 | 535.0 | 19.Jan.2031 | 163.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.541,40 | 0.0 | 8479.0 | 1170.0 | 01.März2044 | 450.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.607,64 | 0.0 | 8458.0 | 1212.0 | 10.Juni2044 | 413.0 |
AYI | ACUITY BRANDS LIGHTING INC | Industrie | 8.614,07 | 0.0 | 8539.0 | 516.0 | 15.Dez.2030 | 215.0 |
ES | EVERSOURCE ENERGY | Versorger | 8.686,95 | 0.0 | 8661.0 | 534.0 | 15.März2031 | 255.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 8.753,09 | 0.0 | 9801.0 | 95.0 | 01.Mai2027 | 250.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 7.865,52 | 0.0 | 9807.0 | 133.0 | 23.Sept.2026 | 320.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 7.945,06 | 0.0 | 7774.0 | 1290.0 | 15.Mai2047 | 395.0 |
EXC | EXELON CORPORATION | Versorger | 7.977,48 | 0.0 | 7970.0 | 1298.0 | 15.Apr.2050 | 470.0 |
APA | APA CORP (US) 144A | Industrie | 8.038,09 | 0.0 | 7967.0 | 974.0 | 01.Sept.2040 | 510.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.050,64 | 0.0 | 7986.0 | 1735.0 | 01.Sept.2112 | 467.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 8.247,69 | 0.0 | 8187.0 | 1230.0 | 13.Sept.2054 | 575.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.262,15 | 0.0 | 8050.0 | 1090.0 | 01.Nov.2042 | 450.0 |
WAUNIV | The Washington University | Industrie | 7.323,94 | 0.0 | 7317.0 | 1727.0 | 15.Apr.2122 | 435.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.584,65 | 0.0 | 7412.0 | 1156.0 | 30.Okt.2042 | 363.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 7.583,74 | 0.0 | 9854.0 | 131.0 | 01.Nov.2028 | 350.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 7.653,37 | 0.0 | 10021.0 | 274.0 | 01.Juni2039 | 500.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 6.856,66 | 0.0 | 9831.0 | 216.0 | 01.Mai2032 | 350.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 6.890,57 | 0.0 | 9804.0 | 242.0 | 01.Juni2032 | 350.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 6.538,21 | 0.0 | 9565.0 | 571.0 | 01.Juli2048 | 450.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 6.556,51 | 0.0 | 10111.0 | 388.0 | 20.Juli2040 | 550.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 6.579,21 | 0.0 | 9824.0 | 383.0 | 01.Sept.2032 | 350.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.279,55 | 0.0 | 6263.0 | 1442.0 | 01.Okt.2050 | 289.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 5.978,40 | 0.0 | 5933.0 | 1399.0 | 02.Sept.2051 | 335.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 5.987,51 | 0.0 | 11644.0 | 379.0 | 01.Dez.2029 | 850.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 6.095,76 | 0.0 | 6056.0 | 1495.0 | 01.Sept.2050 | 288.0 |
FGK90535 | FGOLD 20YR 3% LB150K 2013 | MBS Pass-Through | 5.298,17 | 0.0 | 9566.0 | 282.0 | 01.Mai2033 | 300.0 |
F | FORD MOTOR COMPANY | Industrie | 5.103,66 | 0.0 | 10171.0 | 307.0 | 01.Okt.2028 | 663.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 5.116,08 | 0.0 | 10200.0 | 627.0 | 01.Apr.2033 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 5.153,33 | 0.0 | 10163.0 | 374.0 | 26.Juni2029 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 5.158,00 | 0.0 | 10257.0 | 797.0 | 15.März2036 | 590.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 5.158,74 | 0.0 | 10150.0 | 199.0 | 11.Juni2027 | 463.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 5.160,49 | 0.0 | 10074.0 | 370.0 | 15.Dez.2054 | 705.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 5.182,36 | 0.0 | 10355.0 | 826.0 | 15.Okt.2036 | 605.0 |
NI | NISOURCE INC | Versorger | 5.190,40 | 0.0 | 10109.0 | 367.0 | 30.Nov.2054 | 695.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.237,76 | 0.0 | 10254.0 | 828.0 | 01.Dez.2036 | 570.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 5.238,08 | 0.0 | 7347.0 | 1284.0 | 15.Juni2047 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.276,83 | 0.0 | 10440.0 | 205.0 | 15.Aug.2027 | 622.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.379,04 | 0.0 | 10614.0 | 883.0 | 01.Aug.2038 | 650.0 |
STT | STATE STREET CORP | Finanzinstitute | 4.579,53 | 0.0 | 9016.0 | 410.0 | 01.Nov.2034 | 303.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.606,24 | 0.0 | 9080.0 | 452.0 | 01.Mai2030 | 280.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 4.612,20 | 0.0 | 9154.0 | 1034.0 | 01.März2041 | 505.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.693,04 | 0.0 | 9348.0 | 181.0 | 15.März2082 | 380.0 |
CSX | CSX CORP | Industrie | 4.786,98 | 0.0 | 9565.0 | 1024.0 | 15.Apr.2041 | 550.0 |
PEP | PEPSICO INC | Industrie | 4.836,53 | 0.0 | 6832.0 | 1409.0 | 29.Juli2049 | 338.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 4.844,60 | 0.0 | 9533.0 | 364.0 | 21.Mai2029 | 375.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 4.862,51 | 0.0 | 9585.0 | 368.0 | 15.Juni2029 | 400.0 |
APTV | APTIV SWISS HOLDINGS LTD | Industrie | 4.879,55 | 0.0 | 9716.0 | 348.0 | 15.März2029 | 435.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 4.889,02 | 0.0 | 9708.0 | 258.0 | 07.Feb.2028 | 340.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 4.893,37 | 0.0 | 9736.0 | 173.0 | 01.März2027 | 363.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.904,08 | 0.0 | 9801.0 | 315.0 | 15.Okt.2028 | 430.0 |
UNM | UNUM GROUP | Finanzinstitute | 4.909,90 | 0.0 | 9680.0 | 368.0 | 15.Juni2029 | 400.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.950,08 | 0.0 | 9766.0 | 194.0 | 01.Juni2027 | 345.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.956,29 | 0.0 | 9783.0 | 190.0 | 15.Mai2027 | 300.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.990,65 | 0.0 | 9847.0 | 99.0 | 15.Mai2026 | 310.0 |
ADC | AGREE LP | Finanzinstitute | 5.035,85 | 0.0 | 9875.0 | 690.0 | 15.Juni2034 | 563.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 5.058,61 | 0.0 | 9888.0 | 1286.0 | 01.Dez.2052 | 590.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.476,44 | 0.0 | 9109.0 | 670.0 | 01.Okt.2042 | 350.0 |
SO | GEORGIA POWER CO | Versorger | 4.085,29 | 0.0 | 8128.0 | 1149.0 | 15.März2043 | 430.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.190,41 | 0.0 | 8347.0 | 538.0 | 15.Feb.2031 | 185.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 4.191,30 | 0.0 | 8380.0 | 525.0 | 08.Okt.2030 | 75.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.235,37 | 0.0 | 8459.0 | 513.0 | 03.Sept.2030 | 88.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.361,02 | 0.0 | 8720.0 | 470.0 | 15.Apr.2030 | 148.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.379,34 | 0.0 | 8730.0 | 606.0 | 17.März2032 | 300.0 |
KLAC | KLA CORP | Industrie | 4.404,16 | 0.0 | 8758.0 | 1274.0 | 15.März2049 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 4.422,15 | 0.0 | 8792.0 | 441.0 | 06.Feb.2030 | 250.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.489,79 | 0.0 | 8951.0 | 1367.0 | 01.Apr.2053 | 512.0 |
KR | KROGER CO | Industrie | 4.507,42 | 0.0 | 8900.0 | 1099.0 | 01.Aug.2043 | 515.0 |
SUMMAH | Summa Health | Industrie | 3.608,74 | 0.0 | 7065.0 | 1452.0 | 15.Nov.2051 | 351.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.660,32 | 0.0 | 7219.0 | 1433.0 | 15.Juli2052 | 380.0 |
AEP | OHIO POWER CO | Versorger | 3.666,55 | 0.0 | 7178.0 | 1304.0 | 01.Juni2049 | 400.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.744,79 | 0.0 | 7399.0 | 1492.0 | 01.Aug.2056 | 406.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 3.826,35 | 0.0 | 7510.0 | 1163.0 | 01.Dez.2042 | 367.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 3.999,00 | 0.0 | 7974.0 | 1217.0 | 01.Okt.2045 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 2.963,72 | 0.0 | 5847.0 | 1475.0 | 15.Jan.2052 | 300.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 3.023,73 | 0.0 | 9960.0 | 809.0 | 15.Feb.2037 | 650.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 3.042,36 | 0.0 | 5987.0 | 1486.0 | 15.Juni2050 | 280.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.052,21 | 0.0 | 6054.0 | 1697.0 | 01.Sept.2119 | 365.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.109,77 | 0.0 | 6125.0 | 1465.0 | 01.Juli2051 | 308.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.199,72 | 0.0 | 6368.0 | 1432.0 | 15.Sept.2049 | 315.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.132,12 | 0.0 | 9550.0 | 566.0 | 01.Juli2048 | 450.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 3.138,81 | 0.0 | 9889.0 | 60.0 | 01.Jan.2027 | 350.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 3.374,81 | 0.0 | 9821.0 | 213.0 | 01.März2031 | 350.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.571,57 | 0.0 | 10389.0 | 327.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.561,12 | 0.0 | 9982.0 | 422.0 | 01.Dez.2039 | 500.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.892,22 | 0.0 | 9444.0 | 498.0 | 01.Sept.2041 | 400.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 2.075,24 | 0.0 | 9846.0 | 85.0 | 01.Aug.2027 | 300.0 |
FNBC0768 | FNMA 30YR | MBS Pass-Through | 2.384,42 | 0.0 | 9589.0 | 506.0 | 01.Dez.2045 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 1.857,25 | 0.0 | 6148.0 | 1447.0 | 01.März2050 | 305.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.397,93 | 0.0 | 8827.0 | 567.0 | 01.Juli2043 | 300.0 |
FHLMC | FHLMC MTN | Agency | 496,62 | 0.0 | 4966.0 | 1325.0 | 15.Nov.2038 | 0.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 793,14 | 0.0 | 9845.0 | 89.0 | 01.Nov.2027 | 300.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 108,59 | 0.0 | 9850.0 | 405.0 | 01.Apr.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 187,80 | 0.0 | 9837.0 | 405.0 | 01.Sept.2027 | 300.0 |
USD | USD CASH | Cash und/oder Derivate | -271.175.757,42 | -508.0 | 10000.0 | 0.0 | nan | 0.0 |