Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13690 securities.
Note: The data shown here is as of date Aug. 27, 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 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 18.197.821,14 | 43.0 | 66.0 | 305.0 | 20.Sept.2028 | 10.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 8.991.824,37 | 21.0 | 10007.0 | 11.0 | nan | 426.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 5.746.944,09 | 14.0 | 66.0 | 913.0 | 20.Juni2035 | 130.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.575.287,73 | 6.0 | 9163.0 | 1208.0 | 01.Feb.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.360.393,38 | 6.0 | 11104.0 | 822.0 | 01.Okt.2037 | 675.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.334.870,01 | 6.0 | 9795.0 | 409.0 | 15.Apr.2030 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.192.030,84 | 5.0 | 8645.0 | 1203.0 | 25.März2048 | 505.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.068.059,42 | 5.0 | 9769.0 | 802.0 | 01.Feb.2036 | 470.0 |
GBP | GBP CASH | Cash und/oder Derivate | 2.034.630,34 | 5.0 | 13479.0 | 0.0 | nan | 0.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.923.318,35 | 5.0 | 9071.0 | 1211.0 | 04.Apr.2051 | 501.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.878.233,39 | 4.0 | 10257.0 | 605.0 | 25.Apr.2034 | 529.0 |
BA | BOEING CO | Produktionsmittel | 1.852.497,60 | 4.0 | 9695.0 | 1227.0 | 01.Mai2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.841.036,45 | 4.0 | 10322.0 | 656.0 | 23.Jan.2035 | 547.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.821.136,64 | 4.0 | 9628.0 | 384.0 | 21.Nov.2029 | 320.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.798.752,56 | 4.0 | 10380.0 | 624.0 | 25.Juli2034 | 556.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.775.482,68 | 4.0 | 10018.0 | 628.0 | 19.Mai2033 | 475.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.743.280,89 | 4.0 | 9846.0 | 1335.0 | 01.Mai2055 | 570.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.739.685,78 | 4.0 | 11825.0 | 397.0 | 15.Juni2030 | 875.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.725.431,88 | 4.0 | 8203.0 | 1343.0 | 21.Nov.2049 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.669.085,50 | 4.0 | 9395.0 | 1341.0 | 19.Mai2053 | 530.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.629.306,71 | 4.0 | 10108.0 | 724.0 | 01.März2035 | 520.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.620.901,68 | 4.0 | 9827.0 | 219.0 | 20.Dez.2028 | 342.0 |
T | AT&T INC | Kommunikation | 1.615.231,75 | 4.0 | 6731.0 | 1453.0 | 15.Sept.2053 | 350.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.556.490,86 | 4.0 | 9999.0 | 228.0 | 25.März2028 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.526.206,81 | 4.0 | 10272.0 | 598.0 | 02.März2033 | 525.0 |
T | AT&T INC | Kommunikation | 1.523.699,49 | 4.0 | 6686.0 | 1478.0 | 15.Sept.2055 | 355.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.481.814,73 | 4.0 | 10180.0 | 392.0 | 01.März2030 | 480.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.478.358,37 | 3.0 | 9750.0 | 1295.0 | 02.März2053 | 565.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.474.063,79 | 3.0 | 10124.0 | 572.0 | 25.Juli2033 | 491.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.472.332,54 | 3.0 | 10059.0 | 281.0 | 21.Sept.2028 | 433.0 |
C | CITIGROUP INC | Bankwesen | 1.471.506,00 | 3.0 | 9969.0 | 399.0 | 31.März2031 | 441.0 |
BA | BOEING CO | Produktionsmittel | 1.457.213,13 | 3.0 | 10244.0 | 398.0 | 01.Mai2030 | 515.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.454.448,45 | 3.0 | 10047.0 | 276.0 | 15.Okt.2028 | 438.0 |
USD | USD CASH | Cash und/oder Derivate | 1.450.804,78 | 3.0 | 10000.0 | 0.0 | nan | 0.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.446.298,35 | 3.0 | 9957.0 | 294.0 | 15.Dez.2028 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.443.519,76 | 3.0 | 9141.0 | 566.0 | 30.Jan.2032 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.443.843,66 | 3.0 | 9925.0 | 697.0 | 23.Okt.2035 | 502.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.441.775,04 | 3.0 | 9865.0 | 117.0 | 21.Nov.2026 | 295.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.436.687,48 | 3.0 | 10040.0 | 570.0 | 25.Juli2033 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.427.043,92 | 3.0 | 10146.0 | 569.0 | 22.Juli2033 | 501.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.424.506,32 | 3.0 | 8683.0 | 587.0 | 15.März2032 | 236.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.411.239,95 | 3.0 | 7887.0 | 1255.0 | 20.März2051 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.410.482,54 | 3.0 | 10322.0 | 615.0 | 01.Juni2034 | 535.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.405.113,43 | 3.0 | 11230.0 | 609.0 | 20.Okt.2034 | 688.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.400.098,23 | 3.0 | 6615.0 | 1544.0 | 17.März2052 | 292.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.396.722,05 | 3.0 | 9852.0 | 93.0 | 08.Aug.2026 | 240.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.394.270,33 | 3.0 | 10118.0 | 227.0 | 01.März2028 | 460.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.381.521,35 | 3.0 | 13038.0 | 226.0 | 01.März2029 | 775.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.371.355,78 | 3.0 | 10945.0 | 553.0 | 12.Aug.2033 | 654.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.361.227,58 | 3.0 | 9003.0 | 1188.0 | 14.Mai2045 | 470.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.360.034,32 | 3.0 | 9876.0 | 1253.0 | 23.Jan.2049 | 555.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.355.873,18 | 3.0 | 9207.0 | 1463.0 | 19.Mai2063 | 534.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.354.085,58 | 3.0 | 10030.0 | 277.0 | 15.Okt.2028 | 415.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.335.249,22 | 3.0 | 9613.0 | 294.0 | 29.Okt.2028 | 300.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.333.553,06 | 3.0 | 9528.0 | 439.0 | 01.Sept.2030 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.332.859,12 | 3.0 | 8061.0 | 1327.0 | 26.Okt.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.330.016,52 | 3.0 | 10595.0 | 617.0 | 15.Sept.2034 | 587.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.322.840,64 | 3.0 | 9731.0 | 112.0 | 21.Okt.2027 | 195.0 |
C | CITIGROUP INC | Bankwesen | 1.322.512,06 | 3.0 | 10031.0 | 195.0 | 29.Sept.2027 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.320.934,02 | 3.0 | 10119.0 | 178.0 | 25.Juli2028 | 485.0 |
C | CITIGROUP INC | Bankwesen | 1.310.828,75 | 3.0 | 10262.0 | 314.0 | 13.Feb.2030 | 517.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.308.701,89 | 3.0 | 10287.0 | 602.0 | 24.Apr.2034 | 539.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.302.969,60 | 3.0 | 10171.0 | 686.0 | 23.Juli2035 | 533.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.294.417,55 | 3.0 | 9808.0 | 1295.0 | 19.Nov.2055 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.293.975,44 | 3.0 | 9079.0 | 568.0 | 24.Feb.2033 | 310.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.292.464,35 | 3.0 | 11149.0 | 872.0 | 15.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.286.555,15 | 3.0 | 8850.0 | 532.0 | 21.Juli2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.284.603,45 | 3.0 | 10551.0 | 657.0 | 22.Apr.2035 | 577.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.280.810,22 | 3.0 | 9824.0 | 1060.0 | 23.Okt.2045 | 648.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.279.287,68 | 3.0 | 10773.0 | 823.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.279.379,87 | 3.0 | 9883.0 | 553.0 | 27.Apr.2033 | 457.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.278.882,90 | 3.0 | 9933.0 | 148.0 | 15.Apr.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.266.919,09 | 3.0 | 6148.0 | 1558.0 | 01.Juni2050 | 252.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.265.933,03 | 3.0 | 9687.0 | 1349.0 | 15.März2054 | 540.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.262.611,31 | 3.0 | 8816.0 | 1020.0 | 21.Nov.2039 | 405.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.254.220,61 | 3.0 | 10184.0 | 686.0 | 19.Juli2035 | 532.0 |
T | AT&T INC | Kommunikation | 1.240.272,18 | 3.0 | 6670.0 | 1517.0 | 15.Sept.2059 | 365.0 |
T | AT&T INC | Kommunikation | 1.238.939,37 | 3.0 | 8397.0 | 720.0 | 01.Dez.2033 | 255.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.239.272,82 | 3.0 | 8952.0 | 523.0 | 12.Mai2031 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.235.613,76 | 3.0 | 10046.0 | 312.0 | 23.Jan.2030 | 443.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.232.737,21 | 3.0 | 10462.0 | 567.0 | 14.Sept.2033 | 572.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.231.167,78 | 3.0 | 12309.0 | 425.0 | 15.Dez.2030 | 963.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.230.537,11 | 3.0 | 9876.0 | 401.0 | 01.Apr.2031 | 419.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.228.507,41 | 3.0 | 9921.0 | 131.0 | 06.Feb.2027 | 330.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.226.663,63 | 3.0 | 9235.0 | 893.0 | 25.März2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.224.460,23 | 3.0 | 10246.0 | 242.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.222.185,43 | 3.0 | 10354.0 | 267.0 | 25.Juli2029 | 557.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.220.585,82 | 3.0 | 9894.0 | 415.0 | 01.Juli2030 | 455.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.215.848,64 | 3.0 | 11291.0 | 833.0 | 15.Sept.2037 | 645.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.214.561,77 | 3.0 | 10337.0 | 481.0 | 26.Feb.2031 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.213.159,03 | 3.0 | 8291.0 | 1266.0 | 01.Juli2050 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.213.107,99 | 3.0 | 9063.0 | 505.0 | 22.Apr.2032 | 269.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.204.530,97 | 3.0 | 10549.0 | 654.0 | 19.Apr.2035 | 583.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.199.942,02 | 3.0 | 8837.0 | 1153.0 | 20.Juli2045 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.197.226,20 | 3.0 | 9883.0 | 164.0 | 22.Mai2028 | 358.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.195.894,33 | 3.0 | 9400.0 | 564.0 | 17.März2033 | 379.0 |
JPY | JPY CASH | Cash und/oder Derivate | 1.195.084,91 | 3.0 | 68.0 | 0.0 | nan | 0.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 1.190.362,69 | 3.0 | 10305.0 | 390.0 | 24.Jan.2031 | 516.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.189.879,13 | 3.0 | 9950.0 | 93.0 | 26.Jan.2027 | 385.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.188.560,53 | 3.0 | 10590.0 | 279.0 | 23.Okt.2029 | 630.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.185.190,87 | 3.0 | 10181.0 | 412.0 | 19.Mai2030 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.184.705,01 | 3.0 | 5806.0 | 1580.0 | 01.Nov.2056 | 294.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.179.544,48 | 3.0 | 10071.0 | 703.0 | 25.Okt.2035 | 552.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.176.740,32 | 3.0 | 10284.0 | 402.0 | 23.Apr.2031 | 515.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.176.139,83 | 3.0 | 10107.0 | 248.0 | 19.Mai2028 | 445.0 |
C | CITIGROUP INC | Bankwesen | 1.172.752,73 | 3.0 | 10505.0 | 609.0 | 25.Mai2034 | 617.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.166.214,75 | 3.0 | 10100.0 | 178.0 | 25.Juli2028 | 481.0 |
C | CITIGROUP INC | Bankwesen | 1.151.292,02 | 3.0 | 10036.0 | 359.0 | 19.Sept.2030 | 454.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.150.456,88 | 3.0 | 10269.0 | 659.0 | 23.Jan.2035 | 534.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.144.368,67 | 3.0 | 7216.0 | 1080.0 | 19.Juni2041 | 268.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.142.943,68 | 3.0 | 9636.0 | 336.0 | 15.Dez.2029 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.142.005,30 | 3.0 | 10431.0 | 322.0 | 22.Apr.2030 | 558.0 |
MS | MORGAN STANLEY | Bankwesen | 1.141.062,83 | 3.0 | 9889.0 | 225.0 | 24.Jan.2029 | 377.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.141.279,78 | 3.0 | 10921.0 | 621.0 | 23.Okt.2034 | 625.0 |
T | AT&T INC | Kommunikation | 1.138.160,28 | 3.0 | 6910.0 | 1496.0 | 01.Dez.2057 | 380.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.136.693,70 | 3.0 | 8016.0 | 1215.0 | 01.Juni2046 | 438.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 1.136.930,10 | 3.0 | 11914.0 | 941.0 | 16.Juli2037 | 409.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.133.614,55 | 3.0 | 9062.0 | 503.0 | 21.März2031 | 255.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.131.338,05 | 3.0 | 8450.0 | 836.0 | 15.Nov.2035 | 314.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.129.913,54 | 3.0 | 10188.0 | 670.0 | 15.März2034 | 505.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.129.053,83 | 3.0 | 11165.0 | 902.0 | 15.Dez.2038 | 638.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.128.615,37 | 3.0 | 10430.0 | 521.0 | 13.Jan.2033 | 579.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.127.416,52 | 3.0 | 10239.0 | 224.0 | 02.März2028 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.127.246,71 | 3.0 | 10058.0 | 399.0 | 24.März2031 | 449.0 |
BA | BOEING CO | Produktionsmittel | 1.125.570,28 | 3.0 | 9641.0 | 1360.0 | 01.Mai2060 | 593.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.124.896,38 | 3.0 | 10453.0 | 270.0 | 15.Sept.2029 | 582.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.123.134,24 | 3.0 | 9718.0 | 1361.0 | 22.Feb.2054 | 555.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.119.944,06 | 3.0 | 9955.0 | 122.0 | 15.Jan.2027 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.119.614,84 | 3.0 | 9305.0 | 406.0 | 22.Jan.2031 | 270.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.112.528,81 | 3.0 | 8773.0 | 535.0 | 21.Juli2032 | 224.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.111.174,84 | 3.0 | 8990.0 | 1193.0 | 01.März2046 | 475.0 |
T | AT&T INC | Kommunikation | 1.110.545,80 | 3.0 | 11720.0 | 627.0 | 17.Dez.2032 | 355.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.107.909,46 | 3.0 | 8786.0 | 558.0 | 22.Sept.2031 | 180.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.108.278,80 | 3.0 | 7771.0 | 1104.0 | 22.März2041 | 340.0 |
MS | MORGAN STANLEY | Bankwesen | 1.108.303,12 | 3.0 | 9870.0 | 237.0 | 22.Juli2028 | 359.0 |
T | AT&T INC | Kommunikation | 1.107.312,30 | 3.0 | 10284.0 | 671.0 | 15.Feb.2034 | 540.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 1.105.122,09 | 3.0 | 9608.0 | 1335.0 | 05.Apr.2054 | 549.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.104.471,35 | 3.0 | 11010.0 | 619.0 | 08.Aug.2033 | 692.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.103.940,92 | 3.0 | 9887.0 | 149.0 | 24.März2028 | 353.0 |
C | CITIGROUP INC | Bankwesen | 1.099.350,02 | 3.0 | 9883.0 | 107.0 | 21.Okt.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.097.766,11 | 3.0 | 9756.0 | 145.0 | 24.Feb.2028 | 264.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.096.082,07 | 3.0 | 9686.0 | 1411.0 | 02.März2063 | 575.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 1.096.484,20 | 3.0 | 11490.0 | 169.0 | 18.Mai2028 | 164.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.095.982,67 | 3.0 | 9760.0 | 740.0 | 15.März2035 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.095.501,00 | 3.0 | 9040.0 | 515.0 | 22.Apr.2032 | 258.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.093.657,05 | 3.0 | 10794.0 | 899.0 | 17.März2036 | 275.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.090.834,56 | 3.0 | 9368.0 | 1233.0 | 30.Nov.2046 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.089.843,45 | 3.0 | 9057.0 | 566.0 | 25.Jan.2033 | 296.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.088.036,29 | 3.0 | 10346.0 | 607.0 | 15.Feb.2033 | 538.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.087.185,18 | 3.0 | 10327.0 | 311.0 | 08.Feb.2030 | 543.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.084.957,08 | 3.0 | 10393.0 | 716.0 | 22.Apr.2036 | 557.0 |
T | AT&T INC | Kommunikation | 1.081.460,76 | 3.0 | 9139.0 | 519.0 | 01.Juni2031 | 275.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 1.081.675,10 | 3.0 | 10657.0 | 644.0 | 13.Nov.2033 | 559.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.081.202,05 | 3.0 | 10799.0 | 577.0 | 09.März2034 | 625.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.079.435,35 | 3.0 | 8569.0 | 1145.0 | 01.Mai2047 | 538.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.076.291,03 | 3.0 | 6899.0 | 1555.0 | 22.März2061 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 1.072.283,20 | 3.0 | 9938.0 | 135.0 | 20.Jan.2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.072.335,16 | 3.0 | 10310.0 | 654.0 | 23.Jan.2035 | 550.0 |
C | CITIBANK NA | Bankwesen | 1.071.481,53 | 3.0 | 10478.0 | 271.0 | 29.Sept.2028 | 580.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.069.629,48 | 3.0 | 10285.0 | 405.0 | 13.Mai2031 | 524.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 1.069.321,40 | 3.0 | 9927.0 | 1120.0 | 01.Mai2045 | 565.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.065.093,16 | 3.0 | 9251.0 | 412.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.063.035,07 | 3.0 | 10322.0 | 714.0 | 24.Jan.2036 | 550.0 |
META | META PLATFORMS INC | Kommunikation | 1.062.472,85 | 3.0 | 9647.0 | 599.0 | 15.Aug.2032 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.061.182,12 | 3.0 | 10310.0 | 712.0 | 28.Jan.2036 | 554.0 |
META | META PLATFORMS INC | Kommunikation | 1.061.259,88 | 3.0 | 9631.0 | 1384.0 | 15.Aug.2054 | 540.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.060.158,57 | 3.0 | 10049.0 | 166.0 | 20.Okt.2028 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.058.832,26 | 3.0 | 11541.0 | 756.0 | 26.Feb.2036 | 388.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.055.148,92 | 2.0 | 9871.0 | 112.0 | 23.Okt.2026 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.055.160,73 | 2.0 | 10045.0 | 185.0 | 23.Aug.2028 | 448.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.054.708,80 | 2.0 | 9895.0 | 1083.0 | 19.Nov.2045 | 556.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.054.447,05 | 2.0 | 9224.0 | 414.0 | 13.Feb.2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.051.819,52 | 2.0 | 10213.0 | 241.0 | 20.Apr.2029 | 516.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.051.988,27 | 2.0 | 6868.0 | 1361.0 | 01.Apr.2050 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.051.142,73 | 2.0 | 10204.0 | 755.0 | 23.Juli2036 | 558.0 |
UAL | UNITED AIRLINES INC 144A | Transport | 1.050.552,68 | 2.0 | 9837.0 | 215.0 | 15.Apr.2029 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 1.049.029,54 | 2.0 | 10304.0 | 401.0 | 17.Apr.2031 | 519.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 1.045.205,82 | 2.0 | 11524.0 | 156.0 | 30.März2027 | 188.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.042.881,25 | 2.0 | 10128.0 | 177.0 | 22.Juli2028 | 495.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.039.570,24 | 2.0 | 10403.0 | 310.0 | 12.März2030 | 569.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.037.790,20 | 2.0 | 9516.0 | 1102.0 | 19.Mai2043 | 511.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 1.036.856,10 | 2.0 | 10238.0 | 748.0 | 28.Mai2035 | 535.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.036.300,66 | 2.0 | 9790.0 | 113.0 | 29.Okt.2026 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.035.378,54 | 2.0 | 9885.0 | 102.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.034.795,21 | 2.0 | 7696.0 | 1068.0 | 22.Apr.2042 | 331.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 1.034.824,72 | 2.0 | 10120.0 | 231.0 | 04.März2029 | 479.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.034.612,51 | 2.0 | 9226.0 | 558.0 | 08.März2037 | 385.0 |
FI | FISERV INC | Technologie | 1.033.193,68 | 2.0 | 9694.0 | 350.0 | 01.Juli2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.033.279,48 | 2.0 | 9522.0 | 244.0 | 22.März2028 | 210.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.033.408,85 | 2.0 | 10396.0 | 711.0 | 17.Apr.2036 | 566.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.031.399,46 | 2.0 | 10432.0 | 321.0 | 18.Apr.2030 | 566.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.030.562,20 | 2.0 | 10096.0 | 729.0 | 02.Apr.2035 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.030.124,97 | 2.0 | 10033.0 | 617.0 | 13.Feb.2033 | 481.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.028.477,10 | 2.0 | 9912.0 | 152.0 | 13.Apr.2027 | 330.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 1.027.317,76 | 2.0 | 10791.0 | 227.0 | 15.Feb.2028 | 750.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.027.598,92 | 2.0 | 9684.0 | 169.0 | 02.Juni2028 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.026.394,96 | 2.0 | 9921.0 | 378.0 | 03.Dez.2029 | 402.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.024.387,59 | 2.0 | 9226.0 | 424.0 | 22.Apr.2031 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.755,08 | 2.0 | 11184.0 | 872.0 | 15.Mai2038 | 640.0 |
V | VISA INC | Technologie | 1.019.035,45 | 2.0 | 8661.0 | 1242.0 | 14.Dez.2045 | 430.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.018.250,29 | 2.0 | 10229.0 | 314.0 | 15.März2029 | 480.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.015.829,57 | 2.0 | 8811.0 | 534.0 | 21.Juli2032 | 230.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.010.716,57 | 2.0 | 8908.0 | 553.0 | 08.Nov.2032 | 254.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.009.259,07 | 2.0 | 10196.0 | 706.0 | 22.Juli2035 | 529.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.009.296,88 | 2.0 | 10993.0 | 615.0 | 23.Okt.2034 | 649.0 |
AAPL | APPLE INC | Technologie | 1.008.276,49 | 2.0 | 9162.0 | 1241.0 | 23.Feb.2046 | 465.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.005.802,26 | 2.0 | 10019.0 | 267.0 | 23.Juli2029 | 427.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 1.005.516,76 | 2.0 | 7420.0 | 183.0 | 26.Juli2027 | 461.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.004.200,38 | 2.0 | 10379.0 | 714.0 | 23.Apr.2036 | 561.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 999.831,75 | 2.0 | 9429.0 | 383.0 | 30.Okt.2030 | 288.0 |
T | AT&T INC | Kommunikation | 999.904,91 | 2.0 | 9986.0 | 396.0 | 15.Feb.2030 | 430.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 998.088,03 | 2.0 | 9861.0 | 86.0 | 14.Juli2026 | 263.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 997.757,84 | 2.0 | 9812.0 | 231.0 | 15.März2028 | 370.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 997.254,51 | 2.0 | 8517.0 | 1273.0 | 25.Apr.2053 | 461.0 |
UBS | UBS GROUP AG | Bankwesen | 996.571,24 | 2.0 | 9134.0 | 1180.0 | 15.Mai2045 | 488.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 995.921,11 | 2.0 | 10113.0 | 158.0 | 15.Juni2027 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 995.532,58 | 2.0 | 10003.0 | 286.0 | 16.Nov.2028 | 413.0 |
CNC | CENTENE CORPORATION | Versicherung | 995.862,29 | 2.0 | 9236.0 | 275.0 | 15.Juli2028 | 245.0 |
MS | MORGAN STANLEY | Bankwesen | 995.415,67 | 2.0 | 12180.0 | 234.0 | 02.März2029 | 466.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 994.665,41 | 2.0 | 9899.0 | 223.0 | 12.Jan.2029 | 387.0 |
META | META PLATFORMS INC MTN | Kommunikation | 994.430,54 | 2.0 | 9934.0 | 186.0 | 15.Aug.2027 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 992.304,17 | 2.0 | 11599.0 | 335.0 | 31.Dez.2079 | 363.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 991.934,48 | 2.0 | 9822.0 | 210.0 | 16.Nov.2027 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 990.594,92 | 2.0 | 12164.0 | 329.0 | 13.März2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 989.243,03 | 2.0 | 8781.0 | 502.0 | 04.Feb.2032 | 195.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 987.144,13 | 2.0 | 10603.0 | 600.0 | 13.Jan.2033 | 577.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 986.476,13 | 2.0 | 9624.0 | 1392.0 | 26.Feb.2054 | 530.0 |
MS | MORGAN STANLEY | Bankwesen | 985.406,93 | 2.0 | 8649.0 | 545.0 | 16.Sept.2036 | 248.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 981.540,78 | 2.0 | 11643.0 | 549.0 | 03.Nov.2033 | 811.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 981.900,80 | 2.0 | 10054.0 | 705.0 | 15.Aug.2035 | 542.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 979.022,69 | 2.0 | 10211.0 | 312.0 | 27.Jan.2030 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 978.423,61 | 2.0 | 10252.0 | 349.0 | 22.Juli2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 977.355,82 | 2.0 | 10640.0 | 278.0 | 24.Okt.2029 | 648.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 977.680,67 | 2.0 | 8871.0 | 455.0 | 23.Juli2031 | 190.0 |
BACR | BARCLAYS PLC | Bankwesen | 977.057,94 | 2.0 | 10147.0 | 249.0 | 16.Mai2029 | 497.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 975.927,10 | 2.0 | 11583.0 | 766.0 | 23.Jan.2036 | 359.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 975.030,60 | 2.0 | 9198.0 | 504.0 | 14.Mai2032 | 309.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 975.037,78 | 2.0 | 10061.0 | 142.0 | 01.März2027 | 445.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 974.220,91 | 2.0 | 10908.0 | 558.0 | 18.Okt.2033 | 634.0 |
T | AT&T INC | Kommunikation | 973.322,51 | 2.0 | 9679.0 | 169.0 | 01.Juni2027 | 230.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 972.049,72 | 2.0 | 11782.0 | 368.0 | 25.Sept.2030 | 344.0 |
NZD | NZD CASH | Cash und/oder Derivate | 971.734,81 | 2.0 | 5859.0 | 0.0 | nan | 0.0 |
C | CITIGROUP INC | Bankwesen | 969.564,61 | 2.0 | 9175.0 | 433.0 | 03.Juni2031 | 257.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 968.420,39 | 2.0 | 10011.0 | 147.0 | 16.März2027 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 967.893,88 | 2.0 | 10012.0 | 402.0 | 04.Apr.2031 | 448.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 967.543,37 | 2.0 | 9903.0 | 318.0 | 07.Feb.2030 | 397.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 965.669,98 | 2.0 | 9819.0 | 110.0 | 15.Okt.2026 | 235.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 964.950,87 | 2.0 | 10100.0 | 637.0 | 15.Juli2033 | 505.0 |
META | META PLATFORMS INC | Kommunikation | 958.380,20 | 2.0 | 9931.0 | 1332.0 | 15.Mai2053 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 957.678,46 | 2.0 | 10304.0 | 713.0 | 24.Jan.2036 | 551.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 957.150,51 | 2.0 | 10302.0 | 390.0 | 24.Jan.2031 | 514.0 |
C | CITIBANK NA | Bankwesen | 957.399,79 | 2.0 | 10458.0 | 675.0 | 30.Apr.2034 | 557.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 956.284,47 | 2.0 | 10435.0 | 714.0 | 25.Apr.2036 | 567.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 955.962,66 | 2.0 | 9793.0 | 336.0 | 06.Mai2030 | 370.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 954.965,01 | 2.0 | 10011.0 | 1221.0 | 14.Feb.2049 | 595.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 955.248,00 | 2.0 | 10360.0 | 385.0 | 02.März2030 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 954.528,18 | 2.0 | 9281.0 | 493.0 | 13.Jan.2031 | 265.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 953.991,71 | 2.0 | 10731.0 | 626.0 | 21.Nov.2033 | 650.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 952.134,57 | 2.0 | 9842.0 | 188.0 | 14.Sept.2077 | 400.0 |
KMI | KINDER MORGAN INC | Energie | 950.959,17 | 2.0 | 9465.0 | 1126.0 | 01.Juni2045 | 555.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 951.097,12 | 2.0 | 10236.0 | 348.0 | 23.Juli2030 | 505.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 950.116,16 | 2.0 | 9888.0 | 157.0 | 01.Mai2028 | 354.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 947.222,01 | 2.0 | 10205.0 | 225.0 | 01.Feb.2029 | 512.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 947.242,09 | 2.0 | 10472.0 | 764.0 | 25.Jan.2036 | 610.0 |
ORCL | ORACLE CORPORATION | Technologie | 945.936,80 | 2.0 | 10924.0 | 1221.0 | 09.Nov.2052 | 690.0 |
KR | KROGER CO | Consumer Non-Cyclical | 944.964,68 | 2.0 | 9446.0 | 1325.0 | 15.Sept.2054 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 944.342,05 | 2.0 | 9837.0 | 337.0 | 22.Mai2030 | 397.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 943.364,29 | 2.0 | 12202.0 | 296.0 | 13.Nov.2028 | 413.0 |
USB | US BANCORP MTN | Bankwesen | 942.215,63 | 2.0 | 10417.0 | 651.0 | 23.Jan.2035 | 568.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 938.964,17 | 2.0 | 9786.0 | 342.0 | 15.Mai2029 | 350.0 |
SNPS | SYNOPSYS INC | Technologie | 937.326,44 | 2.0 | 10073.0 | 731.0 | 01.Apr.2035 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 937.049,53 | 2.0 | 9209.0 | 557.0 | 02.März2033 | 335.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 936.345,21 | 2.0 | 10212.0 | 156.0 | 22.Apr.2028 | 557.0 |
AVGO | BROADCOM INC 144A | Technologie | 935.529,12 | 2.0 | 8957.0 | 717.0 | 15.Apr.2034 | 347.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 935.418,00 | 2.0 | 10288.0 | 309.0 | 23.Jan.2030 | 520.0 |
AAPL | APPLE INC | Technologie | 934.667,21 | 2.0 | 8377.0 | 1184.0 | 04.Mai2043 | 385.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 934.945,18 | 2.0 | 9462.0 | 444.0 | 15.Apr.2031 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 934.420,87 | 2.0 | 7517.0 | 1065.0 | 22.Apr.2042 | 321.0 |
C | CITIGROUP INC | Bankwesen | 933.683,42 | 2.0 | 10261.0 | 674.0 | 11.Juni2035 | 545.0 |
C | CITIGROUP INC | Bankwesen | 933.306,96 | 2.0 | 10317.0 | 715.0 | 24.Jan.2036 | 602.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 932.635,08 | 2.0 | 7161.0 | 139.0 | 28.Jan.2027 | 233.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 932.660,59 | 2.0 | 10224.0 | 156.0 | 22.Apr.2028 | 571.0 |
ORAFP | ORANGE SA | Kommunikation | 932.480,14 | 2.0 | 12198.0 | 434.0 | 01.März2031 | 850.0 |
MS | MORGAN STANLEY | Bankwesen | 931.744,58 | 2.0 | 9662.0 | 406.0 | 01.Apr.2031 | 362.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 931.841,04 | 2.0 | 10184.0 | 242.0 | 23.Apr.2029 | 497.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 931.968,38 | 2.0 | 10756.0 | 933.0 | 15.Feb.2039 | 590.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 930.749,14 | 2.0 | 10018.0 | 1290.0 | 28.Jan.2056 | 573.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 929.981,44 | 2.0 | 10311.0 | 567.0 | 11.Aug.2033 | 540.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 930.065,32 | 2.0 | 10297.0 | 392.0 | 30.Jan.2031 | 509.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 930.289,83 | 2.0 | 11099.0 | 872.0 | 16.Mai2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 929.225,79 | 2.0 | 11750.0 | 558.0 | 23.Jan.2033 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 929.414,88 | 2.0 | 10269.0 | 306.0 | 16.Jan.2030 | 517.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 928.052,28 | 2.0 | 8979.0 | 549.0 | 22.Nov.2032 | 287.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 928.095,39 | 2.0 | 9941.0 | 133.0 | 20.Jan.2028 | 382.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 926.515,35 | 2.0 | 11869.0 | 876.0 | 15.März2039 | 720.0 |
META | META PLATFORMS INC | Kommunikation | 923.196,49 | 2.0 | 8379.0 | 1407.0 | 15.Aug.2052 | 445.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 922.469,79 | 2.0 | 6033.0 | 1497.0 | 01.Nov.2051 | 289.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 921.675,61 | 2.0 | 8215.0 | 1307.0 | 15.Apr.2050 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 921.261,94 | 2.0 | 9933.0 | 136.0 | 01.Feb.2028 | 378.0 |
BA | BOEING CO | Produktionsmittel | 920.989,68 | 2.0 | 10955.0 | 651.0 | 01.Mai2034 | 653.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 920.556,53 | 2.0 | 9946.0 | 245.0 | 23.Apr.2029 | 400.0 |
C | CITIGROUP INC | Bankwesen | 920.664,31 | 2.0 | 12606.0 | 882.0 | 15.Juli2039 | 813.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 920.672,27 | 2.0 | 7663.0 | 1423.0 | 15.März2052 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 917.347,76 | 2.0 | 10369.0 | 252.0 | 12.Juni2029 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 917.446,66 | 2.0 | 10307.0 | 401.0 | 23.Apr.2031 | 522.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 915.576,13 | 2.0 | 10298.0 | 717.0 | 09.Mai2036 | 558.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 912.857,85 | 2.0 | 10214.0 | 314.0 | 15.März2029 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 912.530,74 | 2.0 | 9992.0 | 156.0 | 20.Apr.2028 | 421.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 912.635,68 | 2.0 | 10482.0 | 648.0 | 15.März2034 | 570.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 911.078,86 | 2.0 | 9935.0 | 232.0 | 05.März2029 | 397.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 910.534,11 | 2.0 | 12441.0 | 351.0 | 05.Sept.2030 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 910.007,88 | 2.0 | 8660.0 | 512.0 | 13.Feb.2032 | 179.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 910.077,13 | 2.0 | 9963.0 | 321.0 | 11.Apr.2029 | 398.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 907.318,07 | 2.0 | 10063.0 | 529.0 | 14.Jan.2031 | 25.0 |
T | AT&T INC | Kommunikation | 907.045,20 | 2.0 | 8716.0 | 1200.0 | 15.Mai2046 | 475.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 907.133,67 | 2.0 | 9871.0 | 181.0 | 15.Aug.2027 | 356.0 |
AVGO | BROADCOM INC 144A | Technologie | 905.179,67 | 2.0 | 8331.0 | 898.0 | 15.Nov.2036 | 319.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 905.340,92 | 2.0 | 11070.0 | 600.0 | 19.Okt.2034 | 700.0 |
COP | CONOCOPHILLIPS CO | Energie | 904.698,31 | 2.0 | 9461.0 | 1358.0 | 15.Jan.2055 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 903.951,03 | 2.0 | 11088.0 | 616.0 | 01.Nov.2034 | 663.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 904.124,06 | 2.0 | 9873.0 | 319.0 | 15.Apr.2029 | 475.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 904.180,39 | 2.0 | 10720.0 | 824.0 | 01.Apr.2037 | 595.0 |
HCA | HCA INC | Consumer Non-Cyclical | 902.986,93 | 2.0 | 10328.0 | 706.0 | 01.März2035 | 575.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 903.024,31 | 2.0 | 10170.0 | 672.0 | 15.Mai2034 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 903.150,43 | 2.0 | 9013.0 | 566.0 | 04.Feb.2033 | 297.0 |
BA | BOEING CO | Produktionsmittel | 903.165,20 | 2.0 | 11070.0 | 1257.0 | 01.Mai2054 | 686.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 901.938,00 | 2.0 | 10026.0 | 732.0 | 15.März2035 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 901.445,39 | 2.0 | 10399.0 | 278.0 | 07.Nov.2028 | 680.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 899.217,31 | 2.0 | 7968.0 | 1245.0 | 15.Nov.2048 | 396.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 899.425,42 | 2.0 | 10704.0 | 565.0 | 28.Okt.2033 | 604.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 899.543,18 | 2.0 | 9825.0 | 401.0 | 15.März2030 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 898.182,60 | 2.0 | 10106.0 | 368.0 | 22.Okt.2030 | 460.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 893.778,80 | 2.0 | 10170.0 | 225.0 | 24.Jan.2029 | 496.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 893.907,40 | 2.0 | 10047.0 | 618.0 | 21.Apr.2033 | 488.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 894.030,02 | 2.0 | 11367.0 | 309.0 | 04.Dez.2028 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 893.505,27 | 2.0 | 8229.0 | 1235.0 | 01.März2046 | 411.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 893.625,90 | 2.0 | 11131.0 | 208.0 | 29.Sept.2028 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 892.766,81 | 2.0 | 10083.0 | 705.0 | 03.Dez.2035 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 890.920,77 | 2.0 | 10306.0 | 403.0 | 22.Apr.2031 | 510.0 |
CNC | CENTENE CORPORATION | Versicherung | 889.762,21 | 2.0 | 8833.0 | 462.0 | 15.Okt.2030 | 300.0 |
HES | HESS CORP | Energie | 889.127,63 | 2.0 | 10144.0 | 1020.0 | 15.Feb.2041 | 560.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 889.224,62 | 2.0 | 12559.0 | 638.0 | 23.Mai2034 | 475.0 |
WFC | WELLS FARGO & CO | Bankwesen | 887.342,67 | 2.0 | 9796.0 | 1107.0 | 15.Jan.2044 | 561.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 887.576,77 | 2.0 | 12240.0 | 519.0 | 26.Sept.2032 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 887.606,56 | 2.0 | 12562.0 | 577.0 | 07.Juni2032 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 886.717,87 | 2.0 | 9090.0 | 925.0 | 22.Aug.2037 | 388.0 |
INTNED | ING GROEP NV | Bankwesen | 885.732,72 | 2.0 | 9958.0 | 148.0 | 28.März2028 | 402.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 885.772,33 | 2.0 | 10025.0 | 181.0 | 22.Juli2027 | 430.0 |
AAPL | APPLE INC | Technologie | 885.806,28 | 2.0 | 11592.0 | 198.0 | 17.Sept.2027 | 200.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 885.922,93 | 2.0 | 7605.0 | 1040.0 | 30.Apr.2041 | 307.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 885.206,59 | 2.0 | 9234.0 | 430.0 | 29.Apr.2031 | 259.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 883.517,27 | 2.0 | 9547.0 | 725.0 | 01.Nov.2034 | 440.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 883.611,96 | 2.0 | 9816.0 | 145.0 | 24.Feb.2028 | 307.0 |
C | CITIBANK NA | Bankwesen | 882.395,30 | 2.0 | 10262.0 | 415.0 | 29.Mai2030 | 491.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 881.492,95 | 2.0 | 9774.0 | 660.0 | 10.Aug.2033 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 881.618,84 | 2.0 | 9029.0 | 896.0 | 15.Aug.2037 | 439.0 |
C | CITIGROUP INC | Bankwesen | 880.434,45 | 2.0 | 10833.0 | 566.0 | 17.Nov.2033 | 627.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 880.462,60 | 2.0 | 10229.0 | 409.0 | 27.Mai2031 | 522.0 |
AVGO | BROADCOM INC 144A | Technologie | 880.487,53 | 2.0 | 9023.0 | 503.0 | 15.Feb.2031 | 245.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 879.775,00 | 2.0 | 9893.0 | 145.0 | 15.März2028 | 362.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 878.294,08 | 2.0 | 8767.0 | 499.0 | 27.Jan.2032 | 199.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 877.185,87 | 2.0 | 10110.0 | 191.0 | 15.Sept.2027 | 469.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 876.858,99 | 2.0 | 7207.0 | 147.0 | 08.März2027 | 295.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 876.902,19 | 2.0 | 9891.0 | 246.0 | 23.Apr.2029 | 381.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 876.304,15 | 2.0 | 11897.0 | 658.0 | 21.März2034 | 376.0 |
BACR | BARCLAYS PLC | Bankwesen | 876.394,89 | 2.0 | 10309.0 | 711.0 | 25.Feb.2036 | 579.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 873.927,49 | 2.0 | 9905.0 | 168.0 | 05.Juni2028 | 369.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 873.696,51 | 2.0 | 10211.0 | 299.0 | 23.Jan.2029 | 475.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 872.569,20 | 2.0 | 10266.0 | 321.0 | 26.Feb.2029 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 872.122,19 | 2.0 | 11540.0 | 248.0 | 17.März2028 | 200.0 |
XOM | EXXON MOBIL CORP | Energie | 872.257,24 | 2.0 | 8321.0 | 1335.0 | 19.März2050 | 433.0 |
USB | US BANCORP MTN | Bankwesen | 872.495,25 | 2.0 | 9938.0 | 606.0 | 01.Feb.2034 | 484.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 871.875,81 | 2.0 | 12153.0 | 210.0 | 22.Feb.2033 | 513.0 |
ORCL | ORACLE CORPORATION | Technologie | 871.347,54 | 2.0 | 7250.0 | 1349.0 | 25.März2051 | 395.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 871.513,05 | 2.0 | 12348.0 | 437.0 | 12.Juni2030 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 870.985,45 | 2.0 | 9795.0 | 205.0 | 15.Nov.2027 | 325.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 870.696,58 | 2.0 | 10134.0 | 116.0 | 11.Dez.2026 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 870.706,65 | 2.0 | 10836.0 | 312.0 | 26.Okt.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.596,56 | 2.0 | 9316.0 | 430.0 | 13.Mai2031 | 296.0 |
BACR | BARCLAYS PLC | Bankwesen | 869.933,22 | 2.0 | 10141.0 | 343.0 | 20.Juni2030 | 509.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 865.822,37 | 2.0 | 8477.0 | 1291.0 | 06.Okt.2048 | 444.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 866.100,71 | 2.0 | 9919.0 | 1055.0 | 02.März2043 | 560.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 866.157,57 | 2.0 | 10111.0 | 83.0 | 05.Juli2026 | 559.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 865.427,15 | 2.0 | 10160.0 | 184.0 | 11.Aug.2028 | 521.0 |
BA | BOEING CO | Produktionsmittel | 864.915,66 | 2.0 | 10610.0 | 318.0 | 01.Mai2029 | 630.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 865.185,57 | 2.0 | 11878.0 | 359.0 | 28.Aug.2034 | 416.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 864.820,23 | 2.0 | 14347.0 | 264.0 | 31.Juli2028 | 700.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 863.826,61 | 2.0 | 12390.0 | 458.0 | 13.Nov.2031 | 446.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 863.924,13 | 2.0 | 10030.0 | 331.0 | 08.Mai2030 | 445.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 863.242,81 | 2.0 | 9531.0 | 1410.0 | 14.Jan.2055 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 863.296,03 | 2.0 | 10023.0 | 1101.0 | 29.Nov.2045 | 553.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 862.513,08 | 2.0 | 11936.0 | 117.0 | 23.Nov.2027 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 861.432,36 | 2.0 | 9538.0 | 361.0 | 16.Juli2029 | 304.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 860.173,52 | 2.0 | 12192.0 | 671.0 | 14.Juni2033 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 860.218,96 | 2.0 | 11599.0 | 470.0 | 21.Nov.2030 | 300.0 |
BMO | BANK OF MONTREAL | Bankwesen | 858.753,37 | 2.0 | 7545.0 | 248.0 | 29.Mai2028 | 504.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 856.984,16 | 2.0 | 9130.0 | 1153.0 | 22.Mai2045 | 515.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 857.088,13 | 2.0 | 12086.0 | 507.0 | 20.Apr.2031 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 857.112,47 | 2.0 | 10330.0 | 709.0 | 18.Jan.2036 | 559.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 856.687,28 | 2.0 | 11985.0 | 709.0 | 13.Feb.2034 | 409.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 856.302,31 | 2.0 | 11397.0 | 181.0 | 01.Juli2027 | 113.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 853.704,09 | 2.0 | 9419.0 | 934.0 | 15.Aug.2038 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 851.865,17 | 2.0 | 11978.0 | 330.0 | 21.März2030 | 379.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 851.507,28 | 2.0 | 11926.0 | 230.0 | 25.Jan.2028 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 851.685,34 | 2.0 | 10519.0 | 606.0 | 08.Juni2034 | 587.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 850.358,72 | 2.0 | 11054.0 | 865.0 | 15.Aug.2037 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 850.444,49 | 2.0 | 9403.0 | 377.0 | 15.Okt.2030 | 274.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 850.520,26 | 2.0 | 6257.0 | 1499.0 | 04.Juni2051 | 294.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 849.888,28 | 2.0 | 11810.0 | 380.0 | 13.Nov.2030 | 363.0 |
DIS | WALT DISNEY CO | Kommunikation | 849.273,44 | 2.0 | 8267.0 | 1073.0 | 13.Mai2040 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 849.216,79 | 2.0 | 11391.0 | 254.0 | 03.Apr.2028 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 848.548,72 | 2.0 | 9852.0 | 150.0 | 22.März2027 | 305.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 848.650,10 | 2.0 | 9897.0 | 156.0 | 20.Mai2027 | 325.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 848.138,00 | 2.0 | 6503.0 | 1335.0 | 01.Apr.2051 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 847.942,19 | 2.0 | 10409.0 | 715.0 | 24.Apr.2036 | 562.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 846.449,10 | 2.0 | 10415.0 | 712.0 | 13.Mai2036 | 579.0 |
AAPL | APPLE INC | Technologie | 846.497,93 | 2.0 | 9400.0 | 238.0 | 08.Feb.2028 | 120.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 845.689,21 | 2.0 | 9803.0 | 407.0 | 01.Apr.2030 | 363.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 845.083,19 | 2.0 | 10046.0 | 91.0 | 01.Okt.2026 | 490.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 844.741,32 | 2.0 | 9848.0 | 228.0 | 23.Jan.2029 | 351.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 842.933,18 | 2.0 | 10173.0 | 225.0 | 24.Jan.2029 | 498.0 |
AFL | AFLAC INCORPORATED | Versicherung | 842.491,23 | 2.0 | 9767.0 | 408.0 | 01.Apr.2030 | 360.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 841.684,42 | 2.0 | 11979.0 | 777.0 | 25.Juli2055 | 443.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 841.882,00 | 2.0 | 10462.0 | 501.0 | 15.Juli2031 | 544.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 840.394,04 | 2.0 | 11887.0 | 166.0 | 15.Mai2027 | 363.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 840.587,77 | 2.0 | 11525.0 | 114.0 | 26.Okt.2026 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 840.654,62 | 2.0 | 11995.0 | 186.0 | 06.Sept.2028 | 407.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 840.085,28 | 2.0 | 9754.0 | 747.0 | 15.Feb.2035 | 478.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 839.907,63 | 2.0 | 10439.0 | 388.0 | 17.Jan.2030 | 557.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 838.807,52 | 2.0 | 11804.0 | 494.0 | 12.März2031 | 336.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 837.964,52 | 2.0 | 6751.0 | 1497.0 | 12.Mai2051 | 310.0 |
C | CITIGROUP INC | Bankwesen | 837.562,77 | 2.0 | 9933.0 | 129.0 | 10.Jan.2028 | 389.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 837.583,91 | 2.0 | 9251.0 | 439.0 | 03.Juni2030 | 239.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 837.677,03 | 2.0 | 9889.0 | 1445.0 | 01.Mai2065 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 837.757,03 | 2.0 | 8054.0 | 1323.0 | 15.Mai2049 | 425.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 836.300,66 | 2.0 | 9669.0 | 800.0 | 15.Nov.2035 | 442.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 836.333,15 | 2.0 | 10385.0 | 698.0 | 31.Dez.2079 | 620.0 |
MS | MORGAN STANLEY | Bankwesen | 836.399,86 | 2.0 | 8544.0 | 1220.0 | 27.Jan.2045 | 430.0 |
META | META PLATFORMS INC | Kommunikation | 836.007,98 | 2.0 | 10315.0 | 409.0 | 15.Mai2030 | 480.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 835.240,03 | 2.0 | 10379.0 | 596.0 | 19.Jan.2038 | 595.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 834.512,12 | 2.0 | 8939.0 | 1139.0 | 01.Apr.2048 | 575.0 |
INTNED | ING GROEP NV | Bankwesen | 834.553,49 | 2.0 | 9955.0 | 150.0 | 29.März2027 | 395.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 834.075,88 | 2.0 | 11693.0 | 531.0 | 05.März2037 | 400.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 834.320,04 | 2.0 | 7477.0 | 249.0 | 01.Mai2028 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 833.490,11 | 2.0 | 8919.0 | 545.0 | 21.Okt.2032 | 265.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 832.574,48 | 2.0 | 11912.0 | 518.0 | 16.Sept.2032 | 385.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 831.543,14 | 2.0 | 11829.0 | 442.0 | 15.Juli2031 | 375.0 |
T | AT&T INC | Kommunikation | 831.625,44 | 2.0 | 9544.0 | 757.0 | 15.Mai2035 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 831.702,61 | 2.0 | 8901.0 | 546.0 | 20.Okt.2032 | 257.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 831.180,71 | 2.0 | 11778.0 | 600.0 | 22.Mai2032 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 831.214,24 | 2.0 | 9708.0 | 103.0 | 10.Sept.2027 | 154.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 831.307,87 | 2.0 | 11795.0 | 153.0 | 24.Juni2032 | 400.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 831.002,29 | 2.0 | 7509.0 | 310.0 | 08.Jan.2029 | 468.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 829.868,76 | 2.0 | 10314.0 | 386.0 | 15.Jan.2031 | 523.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 829.989,09 | 2.0 | 10322.0 | 626.0 | 21.Juli2034 | 542.0 |
MS | MORGAN STANLEY | Bankwesen | 828.759,25 | 2.0 | 10302.0 | 654.0 | 18.Jan.2035 | 547.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 828.775,37 | 2.0 | 6620.0 | 1453.0 | 15.Feb.2051 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 828.267,06 | 2.0 | 10750.0 | 995.0 | 09.März2044 | 633.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 828.282,10 | 2.0 | 10210.0 | 713.0 | 17.Nov.2034 | 523.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 826.262,10 | 2.0 | 9909.0 | 159.0 | 11.Mai2027 | 365.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 825.717,60 | 2.0 | 11600.0 | 98.0 | 10.Sept.2026 | 175.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 825.737,91 | 2.0 | 9980.0 | 107.0 | 30.Nov.2026 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 825.926,85 | 2.0 | 10239.0 | 344.0 | 26.Juni2029 | 513.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 826.007,96 | 2.0 | 10248.0 | 495.0 | 02.Juli2031 | 514.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 825.329,82 | 2.0 | 9107.0 | 436.0 | 15.Mai2030 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 825.444,50 | 2.0 | 11699.0 | 353.0 | 28.Mai2049 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 824.869,13 | 2.0 | 7102.0 | 1151.0 | 20.Nov.2040 | 265.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 824.981,23 | 2.0 | 11367.0 | 118.0 | 03.Nov.2026 | 13.0 |
AAPL | APPLE INC | Technologie | 824.092,95 | 2.0 | 9896.0 | 154.0 | 11.Mai2027 | 320.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 823.342,95 | 2.0 | 10231.0 | 750.0 | 16.Juli2035 | 550.0 |
CNC | CENTENE CORPORATION | Versicherung | 822.322,03 | 2.0 | 8534.0 | 498.0 | 01.März2031 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 821.882,26 | 2.0 | 10224.0 | 931.0 | 23.Jan.2039 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.432,10 | 2.0 | 10416.0 | 200.0 | 10.Nov.2028 | 620.0 |
C | CITIGROUP INC | Bankwesen | 821.328,89 | 2.0 | 10246.0 | 666.0 | 13.Feb.2035 | 583.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 820.540,08 | 2.0 | 10196.0 | 177.0 | 15.Juli2028 | 537.0 |
HSBC | HSBC USA INC | Bankwesen | 819.326,63 | 2.0 | 10134.0 | 257.0 | 03.Juni2028 | 465.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 819.656,79 | 2.0 | 11454.0 | 488.0 | 01.Nov.2031 | 800.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.588,12 | 2.0 | 9005.0 | 506.0 | 22.Apr.2032 | 262.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 818.747,92 | 2.0 | 11554.0 | 1088.0 | 20.Juni2054 | 778.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 818.161,23 | 2.0 | 10129.0 | 257.0 | 13.Juni2029 | 482.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 816.814,52 | 2.0 | 9663.0 | 1081.0 | 26.März2044 | 570.0 |
TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 816.069,29 | 2.0 | 11688.0 | 722.0 | 31.Dez.2079 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 816.077,16 | 2.0 | 10277.0 | 349.0 | 06.Sept.2030 | 535.0 |
AAPL | APPLE INC | Technologie | 816.147,21 | 2.0 | 8815.0 | 511.0 | 08.Feb.2031 | 165.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 815.602,58 | 2.0 | 11427.0 | 542.0 | 15.Nov.2032 | 800.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 814.956,73 | 2.0 | 9743.0 | 356.0 | 26.Juli2029 | 340.0 |
KR | KROGER CO | Consumer Non-Cyclical | 814.372,79 | 2.0 | 9956.0 | 701.0 | 15.Sept.2034 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 813.853,40 | 2.0 | 10307.0 | 661.0 | 17.Apr.2035 | 543.0 |
C | CITIGROUP INC | Bankwesen | 813.998,08 | 2.0 | 9018.0 | 561.0 | 25.Jan.2033 | 306.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 812.085,81 | 2.0 | 10904.0 | 868.0 | 15.Jan.2038 | 620.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 808.967,10 | 2.0 | 8959.0 | 562.0 | 19.Jan.2033 | 285.0 |
ORCL | ORACLE CORPORATION | Technologie | 808.653,16 | 2.0 | 9395.0 | 416.0 | 01.Apr.2030 | 295.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 808.039,88 | 2.0 | 10199.0 | 537.0 | 01.März2032 | 500.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 807.693,62 | 2.0 | 10011.0 | 420.0 | 30.Juni2035 | 546.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 807.119,35 | 2.0 | 10352.0 | 982.0 | 15.Jan.2040 | 550.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 806.655,89 | 2.0 | 9754.0 | 135.0 | 21.Jan.2028 | 248.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 806.194,60 | 2.0 | 10541.0 | 280.0 | 23.Okt.2029 | 609.0 |
PLD | PROLOGIS LP | REITS | 806.355,73 | 2.0 | 9383.0 | 1355.0 | 15.Juni2053 | 525.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 806.480,59 | 2.0 | 9390.0 | 422.0 | 15.Apr.2030 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 806.557,08 | 2.0 | 10198.0 | 110.0 | 22.Okt.2027 | 607.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 806.559,76 | 2.0 | 10898.0 | 584.0 | 15.Nov.2032 | 590.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 805.766,79 | 2.0 | 8847.0 | 1104.0 | 01.Juni2042 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 804.056,01 | 2.0 | 9995.0 | 165.0 | 09.Jan.2028 | 428.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 804.063,68 | 2.0 | 8517.0 | 1140.0 | 18.Sept.2042 | 400.0 |
BACR | BARCLAYS PLC | Bankwesen | 804.095,16 | 2.0 | 9996.0 | 164.0 | 10.Jan.2028 | 434.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 803.215,73 | 2.0 | 11727.0 | 871.0 | 25.März2036 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 803.042,42 | 2.0 | 10183.0 | 239.0 | 12.Apr.2029 | 499.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 800.718,04 | 2.0 | 10093.0 | 730.0 | 15.März2035 | 505.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 800.933,60 | 2.0 | 10519.0 | 1316.0 | 20.Mai2053 | 600.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 800.947,75 | 2.0 | 10195.0 | 409.0 | 13.Mai2031 | 490.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 800.331,01 | 2.0 | 11402.0 | 110.0 | 04.Okt.2026 | 30.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 800.358,95 | 2.0 | 10126.0 | 356.0 | 15.Sept.2029 | 450.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 800.431,48 | 2.0 | 10178.0 | 412.0 | 07.Mai2031 | 495.0 |
C | CITIGROUP INC | Bankwesen | 799.367,06 | 2.0 | 10094.0 | 711.0 | 27.März2036 | 533.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 798.803,45 | 2.0 | 11301.0 | 200.0 | 15.Sept.2027 | 100.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 798.169,70 | 2.0 | 11462.0 | 304.0 | 01.Nov.2028 | 200.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 798.018,55 | 2.0 | 9375.0 | 781.0 | 12.Feb.2035 | 350.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 797.565,52 | 2.0 | 10246.0 | 526.0 | 29.Jan.2032 | 600.0 |
OKE | ONEOK INC | Energie | 797.141,39 | 2.0 | 10307.0 | 1213.0 | 01.Sept.2053 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 796.827,92 | 2.0 | 6968.0 | 1357.0 | 22.Apr.2052 | 333.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 796.360,35 | 2.0 | 9917.0 | 632.0 | 22.März2032 | 75.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 795.913,64 | 2.0 | 10118.0 | 1262.0 | 15.Nov.2048 | 542.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 795.124,24 | 2.0 | 11417.0 | 383.0 | 15.Feb.2030 | 788.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 794.422,39 | 2.0 | 10539.0 | 655.0 | 25.Apr.2035 | 585.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 793.244,48 | 2.0 | 11309.0 | 148.0 | 24.Feb.2028 | 39.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 792.216,48 | 2.0 | 9046.0 | 501.0 | 15.Feb.2031 | 255.0 |
C | CITIGROUP INC | Bankwesen | 792.302,34 | 2.0 | 9884.0 | 179.0 | 24.Juli2028 | 367.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 791.783,62 | 2.0 | 10312.0 | 632.0 | 08.Sept.2033 | 525.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 791.867,78 | 2.0 | 11275.0 | 270.0 | 08.Juni2028 | 150.0 |
FI | FISERV INC | Technologie | 790.530,44 | 2.0 | 8041.0 | 1307.0 | 01.Juli2049 | 440.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 790.572,27 | 2.0 | 10186.0 | 613.0 | 15.Feb.2033 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 790.744,44 | 2.0 | 11903.0 | 294.0 | 06.Dez.2028 | 313.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 790.808,39 | 2.0 | 10150.0 | 428.0 | 16.Juli2030 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 790.411,55 | 2.0 | 10457.0 | 927.0 | 08.Juli2039 | 613.0 |
HES | HESS CORP | Energie | 790.411,68 | 2.0 | 10026.0 | 135.0 | 01.Apr.2027 | 430.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 789.777,48 | 2.0 | 10050.0 | 160.0 | 07.Mai2028 | 464.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 788.881,35 | 2.0 | 11141.0 | 764.0 | 20.Juni2036 | 704.0 |
HCA | HCA INC | Consumer Non-Cyclical | 788.811,75 | 2.0 | 10292.0 | 661.0 | 01.Apr.2034 | 560.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 788.222,97 | 2.0 | 9825.0 | 267.0 | 01.Aug.2028 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 788.329,92 | 2.0 | 10043.0 | 283.0 | 06.Nov.2028 | 423.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 787.501,91 | 2.0 | 9446.0 | 380.0 | 22.Okt.2030 | 288.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 786.311,47 | 2.0 | 10342.0 | 653.0 | 30.Mai2035 | 594.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 786.424,09 | 2.0 | 9964.0 | 145.0 | 13.März2028 | 404.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 786.500,46 | 2.0 | 7164.0 | 1419.0 | 22.März2051 | 355.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 786.524,91 | 2.0 | 11831.0 | 549.0 | 16.Jan.2033 | 380.0 |
MS | MORGAN STANLEY | Bankwesen | 785.758,30 | 2.0 | 11889.0 | 704.0 | 21.März2035 | 396.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 784.707,00 | 2.0 | 10235.0 | 544.0 | 10.Feb.2032 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 783.791,24 | 2.0 | 9444.0 | 1078.0 | 15.Jan.2042 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 783.883,60 | 2.0 | 10373.0 | 299.0 | 07.Jan.2029 | 580.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 784.012,64 | 2.0 | 10771.0 | 993.0 | 01.Feb.2041 | 625.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 784.130,04 | 2.0 | 11892.0 | 577.0 | 25.März2032 | 350.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 783.011,18 | 2.0 | 12137.0 | 501.0 | 15.März2032 | 875.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 782.542,30 | 2.0 | 10958.0 | 633.0 | 15.März2034 | 675.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 782.112,24 | 2.0 | 10301.0 | 722.0 | 11.Juni2055 | 610.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 782.000,36 | 2.0 | 11906.0 | 507.0 | 14.Mai2032 | 375.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 780.935,21 | 2.0 | 12163.0 | 228.0 | 03.Feb.2033 | 510.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 781.194,41 | 2.0 | 12383.0 | 269.0 | 28.Aug.2033 | 550.0 |
T | AT&T INC | Kommunikation | 779.514,06 | 2.0 | 8646.0 | 585.0 | 01.Feb.2032 | 225.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 778.756,41 | 2.0 | 10673.0 | 528.0 | 08.März2031 | 125.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 776.499,59 | 2.0 | 9642.0 | 1344.0 | 15.Juli2054 | 563.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 775.773,00 | 2.0 | 9367.0 | 399.0 | 13.Jan.2031 | 305.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 776.025,54 | 2.0 | 10155.0 | 306.0 | 14.Feb.2029 | 480.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 775.353,81 | 2.0 | 10319.0 | 546.0 | 12.Feb.2032 | 490.0 |
AVGO | BROADCOM INC | Technologie | 775.375,42 | 2.0 | 10277.0 | 345.0 | 12.Juli2029 | 505.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 774.257,89 | 2.0 | 10191.0 | 281.0 | 15.Nov.2028 | 472.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 774.406,78 | 2.0 | 9953.0 | 702.0 | 22.Okt.2035 | 495.0 |
MS | MORGAN STANLEY | Bankwesen | 773.974,98 | 2.0 | 11000.0 | 1042.0 | 24.Juli2042 | 638.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 771.340,72 | 2.0 | 10415.0 | 193.0 | 18.Okt.2028 | 630.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 770.766,20 | 2.0 | 11395.0 | 117.0 | 02.Nov.2026 | 25.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 770.779,36 | 2.0 | 11903.0 | 376.0 | 06.Nov.2030 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 770.343,92 | 2.0 | 10103.0 | 155.0 | 23.Apr.2028 | 494.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 770.479,40 | 2.0 | 11317.0 | 342.0 | 23.März2030 | 196.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 769.906,76 | 2.0 | 13606.0 | 758.0 | 28.Sept.2035 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 769.572,87 | 2.0 | 10326.0 | 770.0 | 15.Sept.2036 | 645.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 768.537,80 | 2.0 | 10228.0 | 674.0 | 13.Feb.2034 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 768.813,14 | 2.0 | 9028.0 | 880.0 | 08.Aug.2036 | 345.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 767.947,32 | 2.0 | 10054.0 | 548.0 | 20.Apr.2037 | 530.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 767.558,05 | 2.0 | 10173.0 | 223.0 | 12.Jan.2029 | 502.0 |
ORCL | ORACLE CORPORATION | Technologie | 767.610,72 | 2.0 | 7631.0 | 1255.0 | 15.Juli2046 | 400.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 766.984,84 | 2.0 | 9560.0 | 172.0 | 03.Juni2027 | 120.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 766.187,03 | 2.0 | 11696.0 | 819.0 | 10.Juni2035 | 373.0 |
ORCL | ORACLE CORPORATION | Technologie | 765.762,33 | 2.0 | 9161.0 | 499.0 | 25.März2031 | 288.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 765.795,82 | 2.0 | 9994.0 | 428.0 | 24.Sept.2080 | 513.0 |
C | CITIGROUP INC | Bankwesen | 765.908,80 | 2.0 | 9264.0 | 412.0 | 29.Jan.2031 | 267.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 764.497,92 | 2.0 | 8955.0 | 449.0 | 01.Juni2030 | 165.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 764.517,50 | 2.0 | 11310.0 | 169.0 | 14.Mai2027 | 50.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 764.537,38 | 2.0 | 11205.0 | 598.0 | 27.März2032 | 250.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 763.903,84 | 2.0 | 8429.0 | 1251.0 | 01.Juni2047 | 450.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 763.226,47 | 2.0 | 12742.0 | 426.0 | 05.Okt.2030 | 513.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 763.239,49 | 2.0 | 9228.0 | 1407.0 | 09.Feb.2054 | 500.0 |
MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 763.369,67 | 2.0 | 10132.0 | 430.0 | 18.Juli2031 | 473.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 762.784,80 | 2.0 | 12263.0 | 447.0 | 18.Sept.2030 | 413.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 762.466,81 | 2.0 | 12455.0 | 535.0 | 15.Nov.2033 | 902.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 761.583,58 | 2.0 | 9514.0 | 237.0 | 15.Feb.2028 | 205.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 760.666,51 | 2.0 | 11761.0 | 726.0 | 25.Sept.2035 | 383.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 759.675,22 | 2.0 | 9001.0 | 1186.0 | 15.März2045 | 463.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 759.910,16 | 2.0 | 12232.0 | 289.0 | 20.Okt.2028 | 438.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 760.068,95 | 2.0 | 11970.0 | 1212.0 | 28.Nov.2053 | 780.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 758.882,81 | 2.0 | 10415.0 | 389.0 | 22.Jan.2030 | 554.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.041,07 | 2.0 | 9434.0 | 267.0 | 14.Juni2029 | 209.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 757.944,47 | 2.0 | 11922.0 | 139.0 | 18.März2028 | 400.0 |
HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 757.220,92 | 2.0 | 10183.0 | 702.0 | 03.März2036 | 545.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 757.412,57 | 2.0 | 11646.0 | 456.0 | 21.Aug.2030 | 407.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 757.053,73 | 2.0 | 10695.0 | 610.0 | 20.Juni2034 | 655.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 756.361,00 | 2.0 | 10711.0 | 610.0 | 07.Apr.2032 | 210.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 756.596,97 | 2.0 | 11933.0 | 243.0 | 31.März2029 | 365.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 756.606,86 | 2.0 | 12501.0 | 222.0 | 07.Dez.2028 | 113.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 755.935,10 | 2.0 | 9915.0 | 145.0 | 18.März2028 | 375.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 756.043,84 | 2.0 | 9959.0 | 157.0 | 23.Apr.2027 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 755.158,30 | 2.0 | 10622.0 | 637.0 | 15.Nov.2033 | 590.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.698,41 | 2.0 | 9505.0 | 1151.0 | 21.Jan.2044 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 754.915,82 | 2.0 | 11480.0 | 591.0 | 02.Apr.2032 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 754.374,46 | 2.0 | 9981.0 | 305.0 | 24.Jan.2029 | 415.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 753.795,00 | 2.0 | 9383.0 | 313.0 | 13.Dez.2028 | 193.0 |
META | META PLATFORMS INC | Kommunikation | 754.131,65 | 2.0 | 10263.0 | 624.0 | 15.Mai2033 | 495.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 752.633,75 | 2.0 | 9509.0 | 1122.0 | 30.Sept.2043 | 500.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 752.473,69 | 2.0 | 10864.0 | 649.0 | 15.Dez.2033 | 613.0 |
XOM | EXXON MOBIL CORP | Energie | 751.994,54 | 2.0 | 9305.0 | 466.0 | 15.Okt.2030 | 261.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 751.220,68 | 2.0 | 10345.0 | 607.0 | 15.Feb.2033 | 535.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 751.546,62 | 2.0 | 9273.0 | 497.0 | 16.Apr.2031 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 750.821,59 | 2.0 | 12159.0 | 384.0 | 21.Nov.2029 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 750.945,65 | 2.0 | 11865.0 | 509.0 | 16.Apr.2031 | 356.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 750.552,65 | 2.0 | 11960.0 | 533.0 | 15.Juli2031 | 363.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 749.825,32 | 2.0 | 10666.0 | 642.0 | 01.Feb.2034 | 665.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 749.190,81 | 2.0 | 9807.0 | 708.0 | 15.Okt.2034 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 748.136,14 | 2.0 | 10001.0 | 1267.0 | 01.März2055 | 620.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 748.241,29 | 2.0 | 11062.0 | 216.0 | 05.Nov.2028 | 25.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 747.547,83 | 2.0 | 10079.0 | 142.0 | 01.März2027 | 450.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 746.998,47 | 2.0 | 10506.0 | 284.0 | 15.Nov.2028 | 590.0 |
ORCL | ORACLE CORPORATION | Technologie | 747.260,99 | 2.0 | 9546.0 | 244.0 | 25.März2028 | 230.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 747.336,05 | 2.0 | 11439.0 | 152.0 | 16.März2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 746.438,47 | 2.0 | 12240.0 | 314.0 | 22.Apr.2034 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 745.293,60 | 2.0 | 10503.0 | 328.0 | 01.Juni2029 | 610.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 745.065,84 | 2.0 | 12147.0 | 706.0 | 01.Feb.2034 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 744.557,06 | 2.0 | 12095.0 | 223.0 | 13.Jan.2029 | 438.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 744.172,51 | 2.0 | 7812.0 | 1222.0 | 01.März2050 | 480.0 |
ADBE | ADOBE INC | Technologie | 743.765,05 | 2.0 | 9281.0 | 413.0 | 01.Feb.2030 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 743.830,59 | 2.0 | 10273.0 | 708.0 | 15.März2035 | 560.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 743.184,42 | 2.0 | 11391.0 | 126.0 | 04.Dez.2026 | 50.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 743.568,03 | 2.0 | 10256.0 | 683.0 | 26.Feb.2034 | 505.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 742.344,11 | 2.0 | 10217.0 | 727.0 | 12.Feb.2036 | 574.0 |
AEE | AMEREN CORPORATION | Elektro- | 742.720,42 | 2.0 | 9544.0 | 479.0 | 15.Jan.2031 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 742.044,02 | 2.0 | 8727.0 | 474.0 | 15.Aug.2030 | 110.0 |
XOM | EXXON MOBIL CORP | Energie | 741.707,81 | 2.0 | 7111.0 | 1442.0 | 15.Apr.2051 | 345.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 741.727,75 | 2.0 | 10120.0 | 115.0 | 08.Dez.2026 | 511.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 741.066,80 | 2.0 | 10458.0 | 332.0 | 05.Juni2030 | 572.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 741.196,07 | 2.0 | 10165.0 | 700.0 | 15.Juli2034 | 515.0 |
DIS | WALT DISNEY CO | Kommunikation | 740.567,15 | 2.0 | 7363.0 | 1441.0 | 13.Jan.2051 | 360.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 740.628,79 | 2.0 | 9878.0 | 158.0 | 03.Mai2027 | 330.0 |
BA | BOEING CO | Produktionsmittel | 740.162,70 | 2.0 | 10027.0 | 956.0 | 01.Mai2040 | 571.0 |
AAPL | APPLE INC | Technologie | 739.406,75 | 2.0 | 7767.0 | 1294.0 | 09.Feb.2045 | 345.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 739.331,36 | 2.0 | 10667.0 | 610.0 | 15.Sept.2033 | 639.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 739.353,63 | 2.0 | 11814.0 | 1143.0 | 06.Sept.2042 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 738.782,95 | 2.0 | 8867.0 | 547.0 | 20.Okt.2032 | 251.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 738.451,68 | 2.0 | 12033.0 | 226.0 | 16.Jan.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 737.704,06 | 2.0 | 12014.0 | 313.0 | 11.Jan.2029 | 388.0 |
INTNED | ING GROEP NV | Bankwesen | 737.909,04 | 2.0 | 10300.0 | 667.0 | 19.März2035 | 555.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 737.417,42 | 2.0 | 12030.0 | 233.0 | 15.Feb.2028 | 425.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 737.496,08 | 2.0 | 12016.0 | 560.0 | 15.Jan.2032 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 736.448,52 | 2.0 | 9454.0 | 264.0 | 01.Juni2029 | 207.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 736.600,77 | 2.0 | 10774.0 | 597.0 | 08.Juni2034 | 638.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 736.702,16 | 2.0 | 10490.0 | 441.0 | 22.März2031 | 69.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 736.787,46 | 2.0 | 10062.0 | 297.0 | 05.Dez.2029 | 445.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 736.067,66 | 2.0 | 10352.0 | 201.0 | 01.Dez.2027 | 690.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 734.755,35 | 2.0 | 9998.0 | 125.0 | 15.Dez.2026 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 734.837,32 | 2.0 | 11848.0 | 360.0 | 03.Sept.2030 | 350.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 734.372,54 | 2.0 | 11589.0 | 118.0 | 11.Nov.2026 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 734.474,79 | 2.0 | 12139.0 | 583.0 | 09.Juni2033 | 413.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 734.683,15 | 2.0 | 9744.0 | 126.0 | 15.Dez.2026 | 263.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 733.483,67 | 2.0 | 10359.0 | 588.0 | 06.Dez.2032 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 733.259,82 | 2.0 | 10631.0 | 198.0 | 03.Nov.2028 | 739.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 733.260,91 | 2.0 | 10821.0 | 343.0 | 01.März2029 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 732.721,97 | 2.0 | 9429.0 | 1397.0 | 08.Feb.2054 | 515.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 732.945,13 | 2.0 | 8819.0 | 475.0 | 24.Okt.2031 | 192.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 732.355,21 | 2.0 | 10237.0 | 540.0 | 14.März2032 | 500.0 |
EXE | EXPAND ENERGY CORP | Energie | 732.439,05 | 2.0 | 9733.0 | 450.0 | 01.Feb.2032 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 731.936,37 | 2.0 | 10405.0 | 649.0 | 24.Jan.2035 | 571.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 732.084,57 | 2.0 | 11884.0 | 692.0 | 11.Jan.2034 | 438.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 731.042,66 | 2.0 | 9926.0 | 158.0 | 01.Juni2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 730.136,54 | 2.0 | 10352.0 | 213.0 | 09.Jan.2028 | 600.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.178,54 | 2.0 | 11824.0 | 194.0 | 14.Sept.2027 | 313.0 |
GOOGL | ALPHABET INC | Technologie | 730.387,04 | 2.0 | 11579.0 | 677.0 | 06.Mai2033 | 300.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 729.467,76 | 2.0 | 8569.0 | 570.0 | 12.Feb.2032 | 325.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 729.469,89 | 2.0 | 13989.0 | 566.0 | 18.Nov.2033 | 579.0 |
ET | ENERGY TRANSFER LP | Energie | 728.982,44 | 2.0 | 10396.0 | 600.0 | 15.Feb.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 728.992,42 | 2.0 | 9861.0 | 551.0 | 29.März2033 | 476.0 |
STT | STATE STREET CORP | Bankwesen | 729.027,89 | 2.0 | 10015.0 | 606.0 | 26.Jan.2034 | 482.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 729.060,46 | 2.0 | 10195.0 | 394.0 | 15.März2030 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 727.633,69 | 2.0 | 10321.0 | 1194.0 | 19.Jan.2055 | 713.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 727.757,22 | 2.0 | 8854.0 | 1170.0 | 08.März2047 | 521.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 727.837,25 | 2.0 | 11703.0 | 723.0 | 03.Sept.2035 | 375.0 |
CHF | CHF CASH | Cash und/oder Derivate | 726.976,50 | 2.0 | 12439.0 | 0.0 | nan | 0.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 727.006,39 | 2.0 | 13959.0 | 369.0 | 12.Dez.2030 | 613.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 727.054,00 | 2.0 | 9549.0 | 367.0 | 15.Sept.2029 | 325.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 726.279,00 | 2.0 | 10244.0 | 408.0 | 28.Mai2031 | 539.0 |
ET | ENERGY TRANSFER LP | Energie | 726.534,24 | 2.0 | 10299.0 | 341.0 | 01.Juli2029 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 726.215,05 | 2.0 | 11992.0 | 171.0 | 02.Juni2027 | 413.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 725.009,35 | 2.0 | 10318.0 | 635.0 | 31.Juli2033 | 540.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 724.859,96 | 2.0 | 11843.0 | 844.0 | 26.Feb.2036 | 413.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 724.967,92 | 2.0 | 10352.0 | 707.0 | 23.Feb.2036 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 724.394,89 | 2.0 | 11818.0 | 397.0 | 15.Jan.2031 | 358.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 724.431,39 | 2.0 | 10167.0 | 360.0 | 15.Okt.2030 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 724.472,24 | 2.0 | 10303.0 | 264.0 | 24.Juli2029 | 530.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 723.903,20 | 2.0 | 11806.0 | 476.0 | 14.Jan.2032 | 363.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 723.729,94 | 2.0 | 10334.0 | 918.0 | 23.Aug.2042 | 610.0 |
AAPL | APPLE INC | Technologie | 722.474,90 | 2.0 | 9833.0 | 188.0 | 12.Sept.2027 | 290.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 722.670,49 | 2.0 | 10562.0 | 617.0 | 20.Mai2033 | 540.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 722.730,47 | 2.0 | 11064.0 | 351.0 | 10.Apr.2029 | 125.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 722.098,42 | 2.0 | 12033.0 | 538.0 | 24.Aug.2031 | 338.0 |
CAD | CAD CASH | Cash und/oder Derivate | 721.663,88 | 2.0 | 7232.0 | 0.0 | nan | 0.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 721.408,40 | 2.0 | 10290.0 | 395.0 | 15.Feb.2030 | 515.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 721.475,74 | 2.0 | 10290.0 | 575.0 | 15.Aug.2032 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 721.481,71 | 2.0 | 9491.0 | 431.0 | 21.Juni2030 | 360.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 720.845,98 | 2.0 | 12401.0 | 648.0 | 26.Mai2033 | 463.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 721.017,94 | 2.0 | 11654.0 | 683.0 | 16.Okt.2033 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.637,68 | 2.0 | 8718.0 | 505.0 | 20.Jan.2031 | 175.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 720.220,69 | 2.0 | 9859.0 | 208.0 | 06.Dez.2027 | 340.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 718.880,56 | 2.0 | 10264.0 | 315.0 | 22.Feb.2029 | 490.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 718.967,86 | 2.0 | 10556.0 | 611.0 | 01.Juli2033 | 625.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 719.052,48 | 2.0 | 11443.0 | 150.0 | 07.März2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 718.576,08 | 2.0 | 10075.0 | 362.0 | 06.Okt.2029 | 490.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 717.900,26 | 2.0 | 11927.0 | 760.0 | 26.Juli2034 | 382.0 |
AAPL | APPLE INC | Technologie | 718.043,55 | 2.0 | 9810.0 | 101.0 | 11.Sept.2026 | 205.0 |
T | AT&T INC | Kommunikation | 718.121,84 | 2.0 | 10033.0 | 307.0 | 01.März2029 | 435.0 |
INTC | INTEL CORPORATION | Technologie | 717.501,17 | 2.0 | 10227.0 | 391.0 | 10.Feb.2030 | 513.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 717.752,74 | 2.0 | 11652.0 | 543.0 | 11.Nov.2031 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 716.578,39 | 2.0 | 10211.0 | 180.0 | 09.Aug.2028 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 716.596,96 | 2.0 | 8065.0 | 1103.0 | 29.Okt.2041 | 385.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 716.189,22 | 2.0 | 10174.0 | 570.0 | 16.Juli2032 | 517.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 716.378,11 | 2.0 | 10055.0 | 134.0 | 06.Apr.2027 | 460.0 |
MS | MORGAN STANLEY | Bankwesen | 716.467,40 | 2.0 | 10049.0 | 623.0 | 29.Apr.2033 | 110.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 715.773,62 | 2.0 | 10585.0 | 382.0 | 15.Feb.2030 | 630.0 |
T | AT&T INC | Kommunikation | 715.330,36 | 2.0 | 10012.0 | 127.0 | 01.März2027 | 425.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 714.980,51 | 2.0 | 10153.0 | 401.0 | 31.Dez.2079 | 625.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 715.092,68 | 2.0 | 10050.0 | 366.0 | 15.Okt.2029 | 455.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 715.118,47 | 2.0 | 11627.0 | 472.0 | 18.Nov.2030 | 325.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 715.271,27 | 2.0 | 9527.0 | 407.0 | 15.Feb.2030 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 714.466,83 | 2.0 | 11699.0 | 405.0 | 13.Feb.2031 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 714.229,61 | 2.0 | 10802.0 | 566.0 | 09.Nov.2032 | 625.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 713.657,21 | 2.0 | 11380.0 | 116.0 | 29.Okt.2027 | 41.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 713.479,54 | 2.0 | 10101.0 | 342.0 | 14.Juni2030 | 457.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 713.568,38 | 2.0 | 12754.0 | 210.0 | 09.Nov.2028 | 206.0 |
T | AT&T INC | Kommunikation | 712.875,57 | 2.0 | 11355.0 | 264.0 | 19.Mai2028 | 160.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 712.071,51 | 2.0 | 10071.0 | 166.0 | 09.Juni2028 | 475.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 712.117,35 | 2.0 | 10908.0 | 312.0 | 02.Nov.2028 | 50.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 711.483,29 | 2.0 | 8652.0 | 1137.0 | 15.Feb.2043 | 445.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 711.644,22 | 2.0 | 10755.0 | 286.0 | 15.Nov.2028 | 688.0 |
OKE | ONEOK INC | Energie | 711.444,54 | 2.0 | 9991.0 | 516.0 | 15.Okt.2031 | 475.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 710.939,41 | 2.0 | 10460.0 | 377.0 | 10.Jan.2030 | 565.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 710.510,56 | 2.0 | 10365.0 | 366.0 | 15.Nov.2029 | 575.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 709.983,62 | 2.0 | 12075.0 | 144.0 | 08.März2028 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 710.054,36 | 2.0 | 11339.0 | 167.0 | 06.Mai2027 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 710.122,75 | 2.0 | 9986.0 | 197.0 | 30.Sept.2027 | 392.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 708.954,83 | 2.0 | 10116.0 | 87.0 | 18.Aug.2026 | 553.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 709.279,91 | 2.0 | 11583.0 | 566.0 | 18.Feb.2037 | 394.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 708.790,47 | 2.0 | 10082.0 | 137.0 | 24.Jan.2028 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 708.803,09 | 2.0 | 10723.0 | 284.0 | 20.Nov.2029 | 682.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 708.147,98 | 2.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 708.171,20 | 2.0 | 5588.0 | 1641.0 | 01.Nov.2063 | 299.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 707.689,59 | 2.0 | 9434.0 | 194.0 | 21.Aug.2027 | 130.0 |
ENIIM | ENI SPA MTN RegS | Energie | 707.990,81 | 2.0 | 12179.0 | 661.0 | 19.Mai2033 | 425.0 |
T | AT&T INC | Kommunikation | 708.004,55 | 2.0 | 9429.0 | 235.0 | 01.Feb.2028 | 165.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 707.289,58 | 2.0 | 10001.0 | 1258.0 | 28.Juni2054 | 640.0 |
AON | AON NORTH AMERICA INC | Versicherung | 707.332,31 | 2.0 | 9825.0 | 1303.0 | 01.März2054 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 707.397,88 | 2.0 | 9740.0 | 138.0 | 26.Jan.2027 | 205.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 706.851,93 | 2.0 | 9922.0 | 520.0 | 18.Sept.2031 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 707.125,15 | 2.0 | 10081.0 | 134.0 | 09.Feb.2027 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 706.270,63 | 2.0 | 10221.0 | 187.0 | 13.Sept.2028 | 535.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 706.322,49 | 2.0 | 8395.0 | 1273.0 | 20.Mai2047 | 430.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 705.844,15 | 2.0 | 10035.0 | 393.0 | 15.Jan.2030 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 705.979,34 | 2.0 | 10678.0 | 356.0 | 09.Nov.2029 | 615.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 705.419,35 | 2.0 | 10064.0 | 275.0 | 16.Aug.2028 | 480.0 |
META | META PLATFORMS INC | Kommunikation | 704.929,93 | 2.0 | 9706.0 | 1504.0 | 15.Aug.2064 | 555.0 |
TRGP | TARGA RESOURCES CORP | Energie | 704.986,56 | 2.0 | 10054.0 | 755.0 | 15.Aug.2035 | 555.0 |
AVGO | BROADCOM INC | Technologie | 704.387,50 | 2.0 | 9888.0 | 715.0 | 15.Okt.2034 | 480.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 704.407,95 | 2.0 | 9906.0 | 138.0 | 15.März2027 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 704.204,89 | 2.0 | 9621.0 | 1320.0 | 28.Juni2054 | 575.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 703.611,99 | 2.0 | 11662.0 | 172.0 | 01.Juni2027 | 238.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 703.773,64 | 2.0 | 10161.0 | 101.0 | 15.Sept.2027 | 593.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 703.310,11 | 2.0 | 10032.0 | 738.0 | 15.Feb.2035 | 515.0 |
MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 703.393,29 | 2.0 | 12463.0 | 395.0 | 23.Jan.2030 | 475.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 702.608,05 | 2.0 | 10558.0 | 274.0 | 03.Okt.2029 | 632.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 702.768,64 | 2.0 | 11467.0 | 390.0 | 06.Nov.2029 | 263.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 702.209,02 | 2.0 | 10182.0 | 229.0 | 15.März2028 | 495.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 702.493,30 | 2.0 | 10242.0 | 1321.0 | 15.Nov.2053 | 590.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 702.588,31 | 2.0 | 11352.0 | 138.0 | 18.Jan.2027 | 50.0 |
AAPL | APPLE INC | Technologie | 701.936,58 | 2.0 | 9351.0 | 284.0 | 05.Aug.2028 | 140.0 |
C | CITIGROUP INC | Bankwesen | 701.123,75 | 2.0 | 9981.0 | 272.0 | 25.Juli2028 | 413.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 700.701,15 | 2.0 | 11906.0 | 211.0 | 04.Dez.2027 | 331.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 700.228,39 | 2.0 | 12584.0 | 568.0 | 23.Mai2033 | 486.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 700.250,33 | 2.0 | 9007.0 | 453.0 | 08.Juli2030 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 699.696,80 | 2.0 | 12022.0 | 333.0 | 21.Apr.2029 | 363.0 |
RTX | RTX CORP | Produktionsmittel | 699.816,87 | 2.0 | 10911.0 | 1290.0 | 15.März2054 | 640.0 |
ORCL | ORACLE CORPORATION | Technologie | 699.908,78 | 2.0 | 6741.0 | 1482.0 | 01.Apr.2060 | 385.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 700.011,79 | 2.0 | 11450.0 | 292.0 | 20.Sept.2028 | 200.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 700.047,62 | 2.0 | 9000.0 | 571.0 | 12.Jan.2032 | 272.0 |
AAPL | APPLE INC | Technologie | 698.921,97 | 2.0 | 9183.0 | 1191.0 | 06.Mai2044 | 445.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 698.976,55 | 2.0 | 10218.0 | 165.0 | 26.Mai2028 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 699.173,43 | 2.0 | 11540.0 | 137.0 | 20.Jan.2027 | 163.0 |
T | AT&T INC | Kommunikation | 698.559,73 | 2.0 | 11595.0 | 98.0 | 05.Sept.2026 | 180.0 |
AVGO | BROADCOM INC | Technologie | 698.184,30 | 2.0 | 10169.0 | 238.0 | 15.Apr.2028 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 698.223,57 | 2.0 | 10008.0 | 267.0 | 23.Juli2029 | 420.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 698.338,29 | 2.0 | 9911.0 | 126.0 | 18.Dez.2026 | 345.0 |
KMI | EL PASO CORPORATION MTN | Energie | 697.563,82 | 2.0 | 11572.0 | 483.0 | 01.Aug.2031 | 780.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 697.686,45 | 2.0 | 7464.0 | 1249.0 | 01.Apr.2047 | 400.0 |
C | CITIGROUP INC | Bankwesen | 697.357,73 | 2.0 | 9846.0 | 202.0 | 27.Okt.2028 | 352.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 696.697,93 | 2.0 | 11824.0 | 291.0 | 06.Nov.2028 | 313.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 696.395,40 | 2.0 | 10443.0 | 1332.0 | 01.Okt.2060 | 500.0 |
ES | EVERSOURCE ENERGY | Elektro- | 696.670,44 | 2.0 | 9811.0 | 143.0 | 01.März2027 | 290.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 696.158,24 | 2.0 | 10276.0 | 534.0 | 12.Mai2032 | 111.0 |
C | CITIGROUP INC | Bankwesen | 696.174,86 | 2.0 | 8660.0 | 1292.0 | 23.Juli2048 | 465.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 695.346,50 | 2.0 | 11520.0 | 157.0 | 15.Apr.2027 | 163.0 |
INTC | INTEL CORPORATION | Technologie | 695.361,99 | 2.0 | 9246.0 | 1286.0 | 10.Feb.2053 | 570.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 694.836,95 | 2.0 | 9889.0 | 219.0 | 19.Jan.2028 | 360.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 694.991,97 | 2.0 | 9805.0 | 146.0 | 08.März2027 | 265.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 694.226,94 | 2.0 | 8936.0 | 570.0 | 01.Feb.2032 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 694.355,68 | 2.0 | 9878.0 | 179.0 | 12.Juli2027 | 336.0 |
OKE | ONEOK INC | Energie | 694.407,95 | 2.0 | 9759.0 | 711.0 | 01.Nov.2034 | 505.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 694.451,32 | 2.0 | 12878.0 | 603.0 | 25.Jan.2034 | 515.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 694.502,39 | 2.0 | 10624.0 | 396.0 | 18.Sept.2029 | 55.0 |
XOM | EXXON MOBIL CORP | Energie | 694.525,32 | 2.0 | 9770.0 | 405.0 | 19.März2030 | 348.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 693.839,91 | 2.0 | 9455.0 | 289.0 | 30.Sept.2028 | 285.0 |
T | AT&T INC | Kommunikation | 693.918,19 | 2.0 | 7031.0 | 1407.0 | 01.Juni2051 | 365.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 693.977,04 | 2.0 | 8151.0 | 1250.0 | 15.Aug.2047 | 454.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 694.071,84 | 2.0 | 11358.0 | 626.0 | 07.Nov.2033 | 694.0 |
C | CITIGROUP INC | Bankwesen | 692.940,27 | 2.0 | 8698.0 | 1206.0 | 18.Mai2046 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 693.222,72 | 2.0 | 11545.0 | 458.0 | 17.Aug.2031 | 300.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 693.271,08 | 2.0 | 10251.0 | 741.0 | 12.Feb.2035 | 510.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 692.848,52 | 2.0 | 9776.0 | 144.0 | 04.März2027 | 255.0 |
NI | NISOURCE INC | Erdgas | 692.025,33 | 2.0 | 8645.0 | 513.0 | 15.Feb.2031 | 170.0 |
BACR | BARCLAYS PLC | Bankwesen | 690.801,72 | 2.0 | 9165.0 | 444.0 | 24.Juni2031 | 265.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 691.060,82 | 2.0 | 8505.0 | 1342.0 | 15.Mai2052 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 691.118,59 | 2.0 | 5998.0 | 1589.0 | 30.Okt.2056 | 299.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 690.464,43 | 2.0 | 12395.0 | 776.0 | 29.Nov.2035 | 488.0 |
NFLX | NETFLIX INC | Kommunikation | 690.545,47 | 2.0 | 10215.0 | 715.0 | 15.Aug.2034 | 490.0 |
ENIIM | ENI SPA MTN RegS | Energie | 690.275,66 | 2.0 | 11890.0 | 168.0 | 19.Mai2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 689.710,32 | 2.0 | 9802.0 | 220.0 | 10.Jan.2033 | 400.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 689.749,85 | 2.0 | 9817.0 | 221.0 | 15.Jan.2028 | 325.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 689.243,31 | 2.0 | 11203.0 | 332.0 | 06.Feb.2029 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 689.294,89 | 2.0 | 10536.0 | 386.0 | 13.Jan.2030 | 571.0 |
ORCL | ORACLE CORPORATION | Technologie | 689.048,48 | 2.0 | 9649.0 | 711.0 | 27.Sept.2034 | 470.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 688.327,06 | 2.0 | 11074.0 | 400.0 | 02.Nov.2029 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 688.507,86 | 2.0 | 9705.0 | 995.0 | 15.Juli2040 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 687.932,01 | 2.0 | 10107.0 | 367.0 | 23.Okt.2030 | 469.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.134,61 | 2.0 | 7971.0 | 1237.0 | 01.Mai2045 | 390.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 687.345,74 | 2.0 | 11442.0 | 188.0 | 26.Juli2027 | 138.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 686.729,39 | 2.0 | 14376.0 | 197.0 | 14.Nov.2032 | 841.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 686.797,14 | 2.0 | 11396.0 | 140.0 | 25.Jan.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 686.846,93 | 2.0 | 10487.0 | 650.0 | 10.Jan.2035 | 625.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 686.183,19 | 2.0 | 10477.0 | 496.0 | 18.Okt.2030 | 80.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 686.284,21 | 2.0 | 10729.0 | 922.0 | 01.Okt.2039 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 686.306,85 | 2.0 | 9746.0 | 119.0 | 24.Nov.2027 | 228.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 686.377,87 | 2.0 | 10404.0 | 328.0 | 14.Mai2030 | 549.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 686.396,68 | 2.0 | 8794.0 | 473.0 | 01.Sept.2030 | 130.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 686.474,52 | 2.0 | 11831.0 | 430.0 | 22.Mai2031 | 352.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 685.314,58 | 2.0 | 11572.0 | 612.0 | 26.Sept.2032 | 325.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 685.417,60 | 2.0 | 10097.0 | 133.0 | 15.Jan.2027 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 685.492,22 | 2.0 | 9761.0 | 133.0 | 12.Jan.2028 | 261.0 |
NI | NISOURCE INC | Erdgas | 685.493,27 | 2.0 | 9678.0 | 416.0 | 01.Mai2030 | 360.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 684.913,74 | 2.0 | 10890.0 | 300.0 | 24.Sept.2029 | 64.0 |
C | CITIGROUP INC | Bankwesen | 684.543,52 | 2.0 | 68.0 | 18.0 | 31.Okt.2025 | 240.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 684.134,50 | 2.0 | 11230.0 | 1097.0 | 02.Apr.2040 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 683.710,97 | 2.0 | 11363.0 | 126.0 | 01.Dez.2027 | 38.0 |
MPLX | MPLX LP | Energie | 683.746,06 | 2.0 | 9493.0 | 1270.0 | 01.Apr.2055 | 595.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 682.963,95 | 2.0 | 10838.0 | 521.0 | 07.März2031 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 682.343,75 | 2.0 | 11263.0 | 593.0 | 27.Apr.2033 | 282.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 682.424,71 | 2.0 | 10778.0 | 769.0 | 01.Apr.2036 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 682.482,05 | 2.0 | 11343.0 | 166.0 | 05.Mai2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 682.490,44 | 2.0 | 10417.0 | 214.0 | 10.Jan.2029 | 645.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 682.511,62 | 2.0 | 9028.0 | 512.0 | 24.Mai2032 | 280.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 682.601,38 | 2.0 | 15100.0 | 534.0 | 07.Sept.2033 | 738.0 |
GOOGL | ALPHABET INC | Technologie | 681.954,70 | 2.0 | 9806.0 | 95.0 | 15.Aug.2026 | 200.0 |
BA | BOEING CO | Produktionsmittel | 682.289,89 | 2.0 | 11148.0 | 1358.0 | 01.Mai2064 | 701.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 680.806,36 | 2.0 | 11317.0 | 147.0 | 19.Feb.2028 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.454,15 | 2.0 | 9990.0 | 152.0 | 25.Nov.2027 | 418.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 680.057,57 | 2.0 | 11120.0 | 1297.0 | 22.Feb.2044 | 363.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 679.175,31 | 2.0 | 10605.0 | 382.0 | 15.März2030 | 586.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 679.217,67 | 2.0 | 11210.0 | 210.0 | 31.Dez.2079 | 163.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 678.584,82 | 2.0 | 12724.0 | 263.0 | 31.Dez.2079 | 750.0 |
C | CITIGROUP INC | Bankwesen | 678.627,80 | 2.0 | 8967.0 | 510.0 | 01.Mai2032 | 256.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 677.700,37 | 2.0 | 9914.0 | 156.0 | 24.Apr.2028 | 371.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 677.872,81 | 2.0 | 10227.0 | 398.0 | 01.Apr.2030 | 500.0 |
MA | MASTERCARD INC | Technologie | 677.882,19 | 2.0 | 9993.0 | 547.0 | 15.Jan.2032 | 435.0 |
TRGP | TARGA RESOURCES CORP | Energie | 678.048,31 | 2.0 | 10550.0 | 303.0 | 01.März2029 | 615.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.560,40 | 2.0 | 8636.0 | 546.0 | 21.Sept.2036 | 248.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 677.084,76 | 2.0 | 10257.0 | 701.0 | 18.Nov.2035 | 587.0 |
AVGO | BROADCOM INC 144A | Technologie | 677.151,80 | 2.0 | 7956.0 | 1115.0 | 15.Feb.2041 | 350.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 676.432,02 | 2.0 | 11656.0 | 348.0 | 30.Apr.2029 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 676.558,81 | 2.0 | 10291.0 | 729.0 | 15.Juni2035 | 595.0 |
C | CITIGROUP INC | Bankwesen | 676.788,36 | 2.0 | 9758.0 | 1254.0 | 04.März2056 | 561.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 676.110,19 | 2.0 | 10158.0 | 142.0 | 05.März2027 | 513.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 676.354,23 | 2.0 | 11967.0 | 212.0 | 23.Nov.2027 | 375.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 675.897,82 | 2.0 | 67.0 | 225.0 | 08.Dez.2027 | 103.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 675.978,55 | 2.0 | 11257.0 | 177.0 | 11.Juni2027 | 38.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 675.259,78 | 2.0 | 67.0 | 106.0 | 18.Sept.2026 | 47.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 675.403,11 | 2.0 | 11243.0 | 173.0 | 30.Mai2028 | 50.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 675.037,74 | 2.0 | 11051.0 | 468.0 | 03.Sept.2030 | 175.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 674.166,20 | 2.0 | 12891.0 | 506.0 | 29.Aug.2031 | 513.0 |
USB | US BANCORP | Bankwesen | 673.704,66 | 2.0 | 10576.0 | 565.0 | 21.Okt.2033 | 585.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 673.838,27 | 2.0 | 9823.0 | 317.0 | 07.März2029 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 673.092,87 | 2.0 | 10291.0 | 390.0 | 09.Jan.2030 | 495.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 673.127,99 | 2.0 | 10233.0 | 167.0 | 04.Juni2027 | 540.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 673.339,36 | 2.0 | 10095.0 | 1449.0 | 14.März2065 | 588.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 672.362,27 | 2.0 | 10121.0 | 354.0 | 11.Sept.2030 | 486.0 |
INTC | INTEL CORPORATION | Technologie | 672.453,63 | 2.0 | 9206.0 | 391.0 | 15.Nov.2029 | 245.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 672.497,84 | 2.0 | 10603.0 | 440.0 | 13.Nov.2030 | 549.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 671.760,63 | 2.0 | 7378.0 | 164.0 | 19.Mai2027 | 441.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 671.810,58 | 2.0 | 11192.0 | 164.0 | 21.Apr.2027 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 671.853,89 | 2.0 | 12714.0 | 706.0 | 07.März2033 | 142.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 671.531,52 | 2.0 | 12075.0 | 257.0 | 09.Mai2028 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 671.085,89 | 2.0 | 9927.0 | 721.0 | 14.Aug.2034 | 460.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 670.700,69 | 2.0 | 67.0 | 177.0 | 09.Juni2027 | 84.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 670.149,75 | 2.0 | 10279.0 | 392.0 | 04.Feb.2031 | 515.0 |
ORCL | ORACLE CORPORATION | Technologie | 670.404,52 | 2.0 | 9821.0 | 1324.0 | 03.Aug.2055 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 669.719,76 | 2.0 | 10430.0 | 227.0 | 09.März2029 | 616.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 669.738,66 | 2.0 | 10461.0 | 760.0 | 01.Sept.2035 | 525.0 |
AAPL | APPLE INC | Technologie | 669.238,30 | 2.0 | 10166.0 | 564.0 | 12.Mai2032 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 668.900,69 | 2.0 | 9200.0 | 733.0 | 20.Juni2033 | 125.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 668.909,73 | 2.0 | 9874.0 | 622.0 | 28.Jan.2033 | 455.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 668.930,66 | 2.0 | 10440.0 | 269.0 | 13.Sept.2029 | 581.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 669.036,03 | 2.0 | 9716.0 | 755.0 | 15.März2035 | 438.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 668.382,19 | 2.0 | 7355.0 | 168.0 | 01.Juni2027 | 421.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 668.417,85 | 2.0 | 10237.0 | 310.0 | 23.Jan.2030 | 501.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 668.562,45 | 2.0 | 9083.0 | 1276.0 | 14.Nov.2048 | 488.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 668.678,79 | 2.0 | 11044.0 | 605.0 | 15.Apr.2032 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 668.785,90 | 2.0 | 11136.0 | 283.0 | 12.Juli2028 | 75.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 668.089,62 | 2.0 | 8629.0 | 1223.0 | 07.Dez.2046 | 475.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 668.111,88 | 2.0 | 14336.0 | 555.0 | 07.Juni2032 | 638.0 |
RTX | RTX CORP | Produktionsmittel | 667.553,34 | 2.0 | 10853.0 | 648.0 | 15.März2034 | 610.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 667.634,02 | 2.0 | 11935.0 | 132.0 | 06.Apr.2027 | 450.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 667.707,93 | 2.0 | 9451.0 | 865.0 | 17.Jan.2035 | 125.0 |
ENBCN | ENBRIDGE INC | Energie | 667.832,28 | 2.0 | 10419.0 | 590.0 | 08.März2033 | 570.0 |
RDSALN | SHELL FINANCE US INC | Energie | 666.943,04 | 2.0 | 8534.0 | 1208.0 | 11.Mai2045 | 438.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 666.977,20 | 2.0 | 10967.0 | 404.0 | 01.Dez.2029 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 667.049,27 | 2.0 | 9520.0 | 366.0 | 15.Aug.2029 | 295.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 666.314,84 | 2.0 | 10144.0 | 207.0 | 01.Dez.2027 | 455.0 |
EOG | EOG RESOURCES INC | Energie | 665.648,83 | 2.0 | 10164.0 | 571.0 | 15.Juli2032 | 500.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 665.402,20 | 2.0 | 10193.0 | 690.0 | 26.Juli2035 | 528.0 |
AAPL | APPLE INC | Technologie | 664.297,65 | 2.0 | 9473.0 | 606.0 | 08.Aug.2032 | 335.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 664.332,51 | 2.0 | 10324.0 | 468.0 | 15.März2031 | 495.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 664.370,32 | 2.0 | 10144.0 | 128.0 | 05.Jan.2028 | 546.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 663.803,26 | 2.0 | 8754.0 | 1262.0 | 15.Dez.2048 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 663.957,67 | 2.0 | 13114.0 | 148.0 | 09.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 663.477,94 | 2.0 | 11405.0 | 504.0 | 02.Apr.2032 | 288.0 |
MPLX | MPLX LP | Energie | 663.152,74 | 2.0 | 10072.0 | 678.0 | 01.Juni2034 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 663.184,47 | 2.0 | 6116.0 | 1566.0 | 15.Dez.2051 | 270.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 662.133,16 | 2.0 | 11028.0 | 243.0 | 11.Feb.2028 | 13.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 662.217,08 | 2.0 | 11456.0 | 150.0 | 09.März2027 | 113.0 |
VTR | VENTAS REALTY LP | REITS | 661.922,63 | 2.0 | 10025.0 | 302.0 | 15.Jan.2029 | 440.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 661.222,77 | 2.0 | 10778.0 | 622.0 | 03.Okt.2033 | 609.0 |
MS | MORGAN STANLEY | Bankwesen | 661.027,50 | 2.0 | 11512.0 | 522.0 | 01.Apr.2032 | 725.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 661.062,43 | 2.0 | 10008.0 | 109.0 | 15.Okt.2027 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 660.727,33 | 2.0 | 11279.0 | 618.0 | 13.Nov.2034 | 740.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 659.816,28 | 2.0 | 10322.0 | 144.0 | 15.Apr.2027 | 645.0 |
C | CITIGROUP INC | Bankwesen | 659.897,41 | 2.0 | 10027.0 | 552.0 | 24.Mai2033 | 491.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 659.330,81 | 2.0 | 9708.0 | 117.0 | 02.Nov.2027 | 188.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 658.918,99 | 2.0 | 10845.0 | 632.0 | 07.Dez.2034 | 625.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 658.385,22 | 2.0 | 12695.0 | 586.0 | 03.Nov.2032 | 500.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 658.537,62 | 2.0 | 9962.0 | 401.0 | 01.Apr.2030 | 420.0 |
T | AT&T INC MTN | Kommunikation | 658.630,63 | 2.0 | 14331.0 | 921.0 | 30.Apr.2040 | 700.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 657.956,33 | 2.0 | 9999.0 | 633.0 | 17.Mai2033 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 657.957,53 | 2.0 | 9150.0 | 1177.0 | 01.Juni2045 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 658.225,73 | 2.0 | 10102.0 | 226.0 | 06.Feb.2028 | 450.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 657.085,13 | 2.0 | 12656.0 | 523.0 | 18.Okt.2031 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 656.576,41 | 2.0 | 8350.0 | 1237.0 | 01.Juli2046 | 440.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 656.644,96 | 2.0 | 8716.0 | 491.0 | 29.Okt.2030 | 120.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 656.840,23 | 2.0 | 9891.0 | 707.0 | 15.Sept.2034 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 656.157,48 | 2.0 | 9355.0 | 410.0 | 01.Feb.2030 | 265.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 656.298,08 | 2.0 | 10756.0 | 1276.0 | 15.Nov.2053 | 650.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 656.403,87 | 2.0 | 9949.0 | 140.0 | 01.Apr.2027 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 656.480,17 | 2.0 | 8582.0 | 1263.0 | 15.Okt.2048 | 470.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 655.479,02 | 2.0 | 9689.0 | 134.0 | 11.Jan.2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 655.494,90 | 2.0 | 9914.0 | 134.0 | 01.März2027 | 350.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 655.534,02 | 2.0 | 9359.0 | 284.0 | 16.Aug.2028 | 204.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 655.627,71 | 2.0 | 8679.0 | 519.0 | 28.Apr.2032 | 193.0 |
PSX | PHILLIPS 66 CO | Energie | 654.912,27 | 2.0 | 10375.0 | 489.0 | 15.Juni2031 | 525.0 |
BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 654.964,76 | 2.0 | 7890.0 | 1302.0 | 15.Jan.2049 | 430.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 655.114,56 | 2.0 | 10235.0 | 388.0 | 03.März2031 | 513.0 |
NI | NISOURCE INC | Erdgas | 655.157,09 | 2.0 | 10270.0 | 231.0 | 30.März2028 | 525.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 655.207,59 | 2.0 | 11760.0 | 864.0 | 24.Apr.2036 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 654.182,42 | 2.0 | 8995.0 | 562.0 | 21.Jan.2033 | 294.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 653.744,86 | 2.0 | 10189.0 | 139.0 | 01.März2028 | 558.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 653.025,61 | 2.0 | 10647.0 | 276.0 | 19.Okt.2029 | 671.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 652.330,91 | 2.0 | 9658.0 | 407.0 | 01.Apr.2030 | 375.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 652.576,52 | 2.0 | 10271.0 | 678.0 | 22.Feb.2034 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 652.656,63 | 2.0 | 10000.0 | 245.0 | 01.Mai2029 | 422.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 652.201,80 | 2.0 | 10288.0 | 726.0 | 15.Juli2035 | 615.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 652.298,47 | 2.0 | 9657.0 | 1477.0 | 22.Feb.2064 | 565.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 652.308,44 | 2.0 | 9877.0 | 230.0 | 15.März2028 | 355.0 |
BACR | BARCLAYS PLC | Bankwesen | 651.567,56 | 2.0 | 10674.0 | 590.0 | 09.Mai2034 | 622.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 651.644,42 | 2.0 | 10420.0 | 394.0 | 22.Feb.2031 | 547.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 651.818,39 | 2.0 | 9867.0 | 322.0 | 03.Mai2029 | 511.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 651.388,08 | 2.0 | 11767.0 | 176.0 | 16.Juni2028 | 338.0 |
AXASA | AXA SA MTN RegS | Versicherung | 651.400,91 | 2.0 | 11789.0 | 181.0 | 06.Juli2047 | 338.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 650.881,03 | 2.0 | 10231.0 | 919.0 | 14.Feb.2039 | 580.0 |
HCA | HCA INC | Consumer Non-Cyclical | 650.964,56 | 2.0 | 8875.0 | 1236.0 | 15.Juni2049 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 649.528,07 | 2.0 | 12009.0 | 460.0 | 16.Okt.2030 | 363.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 649.557,73 | 2.0 | 11622.0 | 924.0 | 22.März2037 | 375.0 |
ENBCN | ENBRIDGE INC | Energie | 648.555,35 | 2.0 | 9521.0 | 384.0 | 15.Nov.2029 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 648.117,66 | 2.0 | 11609.0 | 495.0 | 24.Feb.2031 | 300.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 648.191,04 | 2.0 | 11661.0 | 143.0 | 31.März2027 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 648.280,36 | 2.0 | 9810.0 | 624.0 | 15.Apr.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 648.444,64 | 2.0 | 8937.0 | 1230.0 | 21.Aug.2046 | 486.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.699,18 | 2.0 | 9914.0 | 104.0 | 16.Nov.2026 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 648.036,72 | 2.0 | 10304.0 | 265.0 | 12.Juli2028 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 647.145,07 | 2.0 | 10313.0 | 711.0 | 29.Jan.2036 | 558.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 646.479,19 | 2.0 | 9866.0 | 183.0 | 22.Aug.2027 | 315.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 646.530,43 | 2.0 | 14054.0 | 664.0 | 27.März2034 | 563.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 646.715,64 | 2.0 | 11194.0 | 222.0 | 01.Dez.2027 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 646.793,02 | 2.0 | 8867.0 | 1198.0 | 15.Juli2045 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 645.992,78 | 2.0 | 10451.0 | 684.0 | 15.März2055 | 638.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 646.030,54 | 2.0 | 9803.0 | 244.0 | 06.Apr.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 646.089,59 | 2.0 | 10297.0 | 390.0 | 28.Jan.2031 | 521.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 646.144,60 | 2.0 | 9563.0 | 364.0 | 15.Aug.2029 | 325.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 646.281,42 | 2.0 | 9421.0 | 564.0 | 24.März2032 | 363.0 |
WELL | WELLTOWER OP LLC | REITS | 645.620,65 | 2.0 | 9529.0 | 400.0 | 15.Jan.2030 | 310.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 645.819,30 | 2.0 | 9561.0 | 839.0 | 08.Aug.2034 | 113.0 |
MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 645.532,98 | 2.0 | 10265.0 | 390.0 | 09.Jan.2030 | 490.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 644.748,72 | 2.0 | 10217.0 | 420.0 | 08.Juli2031 | 518.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 644.940,70 | 2.0 | 11724.0 | 373.0 | 24.Aug.2030 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 644.106,80 | 2.0 | 10722.0 | 376.0 | 11.Juli2030 | 88.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 643.544,28 | 2.0 | 8859.0 | 498.0 | 01.Feb.2031 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 643.550,96 | 2.0 | 10184.0 | 267.0 | 03.Aug.2028 | 480.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 643.633,69 | 2.0 | 10039.0 | 1339.0 | 14.März2055 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 643.794,18 | 2.0 | 9789.0 | 229.0 | 15.Feb.2028 | 315.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 643.051,41 | 2.0 | 12532.0 | 296.0 | 28.Feb.2034 | 576.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 643.157,44 | 2.0 | 9066.0 | 495.0 | 11.März2032 | 265.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 643.225,19 | 2.0 | 8236.0 | 1341.0 | 29.Juni2048 | 405.0 |
NFLX | NETFLIX INC | Kommunikation | 643.262,59 | 2.0 | 10556.0 | 289.0 | 15.Nov.2028 | 588.0 |
ORCL | ORACLE CORPORATION | Technologie | 643.320,03 | 2.0 | 9784.0 | 150.0 | 01.Apr.2027 | 280.0 |
BACR | BARCLAYS PLC | Bankwesen | 642.593,77 | 2.0 | 11448.0 | 546.0 | 02.Nov.2033 | 744.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 642.785,88 | 2.0 | 7074.0 | 1117.0 | 19.Nov.2041 | 252.0 |
INTC | INTEL CORPORATION | Technologie | 641.987,43 | 2.0 | 8084.0 | 1255.0 | 25.März2050 | 475.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 641.998,44 | 2.0 | 11139.0 | 372.0 | 03.Juli2029 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 641.634,63 | 2.0 | 8794.0 | 853.0 | 15.Juli2036 | 385.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 641.635,43 | 2.0 | 9159.0 | 461.0 | 14.Aug.2030 | 220.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 641.719,08 | 2.0 | 6969.0 | 1392.0 | 15.März2051 | 360.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 641.051,83 | 2.0 | 10198.0 | 602.0 | 15.Jan.2033 | 520.0 |
CRM | SALESFORCE INC | Technologie | 641.122,74 | 2.0 | 6378.0 | 1531.0 | 15.Juli2051 | 290.0 |
MA | MASTERCARD INC | Technologie | 640.126,65 | 2.0 | 9709.0 | 409.0 | 26.März2030 | 335.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 640.256,54 | 2.0 | 10152.0 | 425.0 | 13.Juni2030 | 453.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 640.331,09 | 2.0 | 9764.0 | 570.0 | 13.Juni2033 | 429.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 640.408,86 | 2.0 | 10029.0 | 232.0 | 15.März2033 | 487.0 |
UAL | UNITED AIRLINES INC | Transport | 640.446,36 | 2.0 | 10188.0 | 598.0 | 15.Aug.2038 | 545.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 639.675,16 | 2.0 | 12261.0 | 200.0 | 27.Okt.2047 | 550.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 639.715,30 | 2.0 | 9809.0 | 222.0 | 15.Jan.2028 | 290.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 639.758,97 | 2.0 | 9679.0 | 361.0 | 06.Sept.2029 | 346.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 639.787,59 | 2.0 | 10590.0 | 582.0 | 12.Jan.2034 | 596.0 |
AVGO | BROADCOM INC 144A | Technologie | 639.396,62 | 2.0 | 9729.0 | 860.0 | 15.Mai2037 | 493.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 638.812,19 | 2.0 | 10370.0 | 225.0 | 06.März2029 | 587.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 638.700,86 | 2.0 | 10513.0 | 640.0 | 07.Dez.2033 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 638.179,37 | 2.0 | 11923.0 | 710.0 | 19.Feb.2034 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 637.596,55 | 2.0 | 12715.0 | 366.0 | 25.Juli2029 | 313.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 637.920,72 | 2.0 | 10069.0 | 159.0 | 12.Mai2028 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 637.159,10 | 2.0 | 10370.0 | 310.0 | 14.März2030 | 554.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.900,91 | 2.0 | 9352.0 | 291.0 | 17.Sept.2028 | 190.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 635.860,65 | 2.0 | 9929.0 | 719.0 | 15.März2035 | 535.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 635.867,29 | 2.0 | 6618.0 | 1454.0 | 29.Mai2050 | 313.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 635.424,71 | 2.0 | 10575.0 | 471.0 | 09.Juli2030 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 635.828,81 | 2.0 | 10015.0 | 114.0 | 05.Nov.2026 | 513.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 635.264,30 | 2.0 | 10014.0 | 233.0 | 17.Apr.2028 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 635.265,19 | 2.0 | 10429.0 | 290.0 | 15.Nov.2028 | 565.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 635.292,83 | 2.0 | 11422.0 | 105.0 | 23.Sept.2031 | 120.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 634.216,10 | 2.0 | 7560.0 | 1335.0 | 01.Nov.2049 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 634.257,03 | 2.0 | 10106.0 | 571.0 | 20.Juli2033 | 492.0 |
T | AT&T INC | Kommunikation | 634.277,39 | 2.0 | 10443.0 | 832.0 | 15.März2035 | 245.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 634.403,77 | 2.0 | 10390.0 | 326.0 | 23.Apr.2029 | 538.0 |
CVX | CHEVRON CORP | Energie | 634.544,99 | 2.0 | 9911.0 | 70.0 | 16.Mai2026 | 295.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 634.052,53 | 2.0 | 10310.0 | 268.0 | 12.Sept.2028 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 632.930,20 | 1.0 | 12593.0 | 332.0 | 07.März2029 | 113.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 632.508,93 | 1.0 | 10426.0 | 490.0 | 01.Juni2031 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 632.131,39 | 1.0 | 10277.0 | 730.0 | 01.März2035 | 500.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 632.324,14 | 1.0 | 11955.0 | 442.0 | 18.Jan.2031 | 850.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 632.367,39 | 1.0 | 9547.0 | 985.0 | 15.Apr.2040 | 500.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 632.420,09 | 1.0 | 10856.0 | 495.0 | 24.Nov.2030 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 631.611,90 | 1.0 | 12374.0 | 239.0 | 25.März2029 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 631.731,46 | 1.0 | 11421.0 | 141.0 | 02.Feb.2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 631.786,03 | 1.0 | 12287.0 | 392.0 | 25.Jan.2035 | 513.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 631.219,81 | 1.0 | 8906.0 | 543.0 | 23.Sept.2031 | 263.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 631.414,45 | 1.0 | 9649.0 | 1452.0 | 15.Juli2064 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 631.451,74 | 1.0 | 10147.0 | 309.0 | 30.März2029 | 505.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 630.800,10 | 1.0 | 12236.0 | 683.0 | 27.Nov.2033 | 438.0 |
DIS | WALT DISNEY CO | Kommunikation | 630.555,74 | 1.0 | 9244.0 | 376.0 | 01.Sept.2029 | 200.0 |
AAPL | APPLE INC | Technologie | 630.675,77 | 1.0 | 6229.0 | 1528.0 | 11.Mai2050 | 265.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 630.031,06 | 1.0 | 8271.0 | 1256.0 | 20.Nov.2045 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 630.224,20 | 1.0 | 9670.0 | 585.0 | 04.Aug.2033 | 416.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 629.616,16 | 1.0 | 9933.0 | 144.0 | 15.Apr.2027 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 629.680,98 | 1.0 | 12270.0 | 623.0 | 13.Jan.2033 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 629.784,72 | 1.0 | 9925.0 | 148.0 | 16.März2027 | 340.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 629.262,03 | 1.0 | 9834.0 | 319.0 | 15.März2029 | 345.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 629.282,27 | 1.0 | 12175.0 | 672.0 | 28.Sept.2033 | 388.0 |
T | AT&T INC RegS | Kommunikation | 628.940,29 | 1.0 | 13643.0 | 147.0 | 15.März2027 | 550.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 629.069,13 | 1.0 | 11410.0 | 102.0 | 07.Sept.2026 | 25.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 628.339,00 | 1.0 | 9577.0 | 1383.0 | 25.Juni2054 | 530.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 628.550,43 | 1.0 | 12261.0 | 457.0 | 08.Feb.2036 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 628.594,30 | 1.0 | 11223.0 | 174.0 | 15.Sept.2081 | 188.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 627.897,22 | 1.0 | 12382.0 | 339.0 | 02.Mai2029 | 475.0 |
HAL | HALLIBURTON COMPANY | Energie | 628.146,37 | 1.0 | 8833.0 | 1163.0 | 15.Nov.2045 | 500.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 628.165,62 | 1.0 | 6068.0 | 1680.0 | 15.Dez.2061 | 305.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 627.407,23 | 1.0 | 10228.0 | 717.0 | 01.Apr.2035 | 567.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 627.682,04 | 1.0 | 10430.0 | 550.0 | 19.Mai2031 | 100.0 |
SNPS | SYNOPSYS INC | Technologie | 626.989,46 | 1.0 | 9861.0 | 1335.0 | 01.Apr.2055 | 570.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 626.624,78 | 1.0 | 10246.0 | 112.0 | 07.Nov.2027 | 653.0 |
NWE | NORTHWESTERN CORPORATION 144A | Elektro- | 626.846,59 | 1.0 | 10229.0 | 395.0 | 21.März2030 | 507.0 |
SRE | SEMPRA | Erdgas | 626.884,57 | 1.0 | 10171.0 | 330.0 | 01.Okt.2054 | 688.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 626.891,48 | 1.0 | 11687.0 | 760.0 | 27.Jan.2036 | 377.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 626.275,12 | 1.0 | 10237.0 | 402.0 | 31.März2030 | 495.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 626.400,13 | 1.0 | 9486.0 | 564.0 | 01.Apr.2032 | 375.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 625.773,11 | 1.0 | 12171.0 | 621.0 | 29.Nov.2032 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Bankwesen | 625.803,47 | 1.0 | 10261.0 | 404.0 | 25.Apr.2031 | 502.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 625.816,03 | 1.0 | 10303.0 | 748.0 | 28.Mai2035 | 520.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 625.455,81 | 1.0 | 10174.0 | 143.0 | 14.März2028 | 555.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 624.959,72 | 1.0 | 9903.0 | 575.0 | 08.Juni2032 | 446.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 625.095,73 | 1.0 | 11318.0 | 264.0 | 11.Mai2028 | 138.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 625.178,49 | 1.0 | 12416.0 | 591.0 | 29.Juni2032 | 475.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 625.203,95 | 1.0 | 14773.0 | 331.0 | 16.Nov.2034 | 820.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 625.218,62 | 1.0 | 10154.0 | 677.0 | 11.Sept.2054 | 580.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 624.484,05 | 1.0 | 10360.0 | 507.0 | 09.Nov.2030 | 52.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 624.556,32 | 1.0 | 8546.0 | 1015.0 | 01.Juli2040 | 450.0 |
ASML | ASML HOLDING NV RegS | Technologie | 624.638,82 | 1.0 | 10841.0 | 362.0 | 07.Mai2029 | 63.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 624.175,02 | 1.0 | 10174.0 | 353.0 | 11.Sept.2030 | 500.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 624.206,15 | 1.0 | 10253.0 | 404.0 | 13.Mai2031 | 524.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 624.404,36 | 1.0 | 10827.0 | 324.0 | 13.Dez.2028 | 40.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 623.646,80 | 1.0 | 10250.0 | 404.0 | 22.Mai2031 | 551.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 623.723,42 | 1.0 | 10350.0 | 347.0 | 26.Juli2030 | 546.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 623.325,11 | 1.0 | 9933.0 | 624.0 | 11.Feb.2032 | 65.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 623.464,62 | 1.0 | 9874.0 | 157.0 | 17.Mai2027 | 310.0 |
HCA | HCA INC | Consumer Non-Cyclical | 623.473,20 | 1.0 | 9894.0 | 339.0 | 15.Juni2029 | 413.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 623.539,37 | 1.0 | 10049.0 | 709.0 | 01.März2035 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 622.806,20 | 1.0 | 10374.0 | 603.0 | 22.Feb.2034 | 544.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 622.821,03 | 1.0 | 12100.0 | 379.0 | 06.Dez.2030 | 425.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 622.935,43 | 1.0 | 12168.0 | 397.0 | 10.Jan.2030 | 400.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 623.036,69 | 1.0 | 10345.0 | 388.0 | 01.Feb.2030 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 623.095,86 | 1.0 | 10303.0 | 497.0 | 25.Juni2031 | 485.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 622.396,45 | 1.0 | 8789.0 | 547.0 | 15.Sept.2031 | 230.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 622.476,23 | 1.0 | 10265.0 | 252.0 | 12.Juni2029 | 534.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 622.507,99 | 1.0 | 10338.0 | 503.0 | 26.Mai2041 | 125.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 622.555,86 | 1.0 | 10316.0 | 459.0 | 15.Jan.2031 | 530.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 622.594,78 | 1.0 | 12433.0 | 25.0 | 24.Nov.2025 | 20.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 622.599,08 | 1.0 | 10193.0 | 155.0 | 23.Apr.2027 | 538.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 621.885,22 | 1.0 | 10211.0 | 161.0 | 17.Mai2028 | 560.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 622.144,60 | 1.0 | 10732.0 | 605.0 | 06.Juli2034 | 630.0 |
C | CITIGROUP INC | Bankwesen | 621.501,45 | 1.0 | 10208.0 | 371.0 | 19.Nov.2034 | 559.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 621.538,18 | 1.0 | 10137.0 | 674.0 | 12.März2034 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 621.833,92 | 1.0 | 10263.0 | 258.0 | 14.Juni2028 | 505.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 621.169,72 | 1.0 | 12363.0 | 270.0 | 19.Juli2029 | 500.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 621.357,70 | 1.0 | 12422.0 | 259.0 | 23.Aug.2033 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 620.888,01 | 1.0 | 12142.0 | 709.0 | 15.Jan.2034 | 388.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 620.900,28 | 1.0 | 10290.0 | 603.0 | 15.Jan.2033 | 515.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 620.414,49 | 1.0 | 9087.0 | 1194.0 | 09.Dez.2045 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 620.434,56 | 1.0 | 11277.0 | 193.0 | 09.Aug.2027 | 75.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.442,19 | 1.0 | 12047.0 | 209.0 | 16.Nov.2027 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 619.424,92 | 1.0 | 8826.0 | 532.0 | 20.Juli2032 | 231.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 619.456,39 | 1.0 | 9519.0 | 368.0 | 13.Aug.2030 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 619.760,48 | 1.0 | 14096.0 | 374.0 | 31.Jan.2031 | 637.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 618.928,43 | 1.0 | 12094.0 | 1191.0 | 14.Okt.2052 | 775.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 619.043,20 | 1.0 | 8759.0 | 555.0 | 14.Sept.2031 | 188.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 619.222,84 | 1.0 | 10129.0 | 235.0 | 01.Apr.2028 | 475.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 619.260,96 | 1.0 | 8738.0 | 1219.0 | 27.Mai2045 | 440.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 619.314,88 | 1.0 | 6862.0 | 1450.0 | 05.Feb.2050 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 619.349,00 | 1.0 | 8802.0 | 573.0 | 10.Dez.2031 | 215.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 618.664,00 | 1.0 | 9112.0 | 441.0 | 01.Juni2030 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 618.695,47 | 1.0 | 7953.0 | 1353.0 | 31.Jan.2050 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 618.862,06 | 1.0 | 10250.0 | 504.0 | 10.Juli2031 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 618.098,10 | 1.0 | 10054.0 | 673.0 | 11.Sept.2035 | 540.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 617.933,62 | 1.0 | 10261.0 | 224.0 | 01.Feb.2029 | 547.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 617.288,86 | 1.0 | 10696.0 | 460.0 | 01.Feb.2031 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 617.578,58 | 1.0 | 12070.0 | 395.0 | 10.Jan.2031 | 388.0 |
CCI | CROWN CASTLE INC | Kommunikation | 617.604,80 | 1.0 | 9870.0 | 226.0 | 15.Feb.2028 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 616.425,39 | 1.0 | 7296.0 | 1366.0 | 01.Sept.2049 | 363.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 616.498,22 | 1.0 | 12290.0 | 345.0 | 02.Aug.2029 | 519.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 616.505,47 | 1.0 | 7784.0 | 1361.0 | 01.Apr.2052 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 616.654,84 | 1.0 | 14416.0 | 258.0 | 29.Aug.2029 | 748.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 616.705,93 | 1.0 | 7043.0 | 1442.0 | 21.Feb.2050 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 616.740,80 | 1.0 | 10660.0 | 583.0 | 15.Jan.2033 | 580.0 |
AEE | AMEREN CORPORATION | Elektro- | 616.781,52 | 1.0 | 10223.0 | 305.0 | 15.Jan.2029 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 616.226,25 | 1.0 | 10221.0 | 685.0 | 23.Juli2035 | 540.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 615.605,38 | 1.0 | 12001.0 | 136.0 | 27.Jan.2028 | 463.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 615.892,47 | 1.0 | 9803.0 | 683.0 | 15.Jan.2034 | 450.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 615.911,33 | 1.0 | 12088.0 | 399.0 | 14.März2030 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 615.175,75 | 1.0 | 12167.0 | 256.0 | 23.Mai2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 615.209,23 | 1.0 | 7581.0 | 1082.0 | 22.Apr.2042 | 316.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 615.374,36 | 1.0 | 11150.0 | 251.0 | 16.März2028 | 75.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 615.377,91 | 1.0 | 11935.0 | 355.0 | 27.Aug.2029 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 615.441,15 | 1.0 | 10092.0 | 367.0 | 18.Okt.2030 | 465.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 614.708,63 | 1.0 | 12091.0 | 332.0 | 29.März2029 | 425.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 614.797,04 | 1.0 | 14272.0 | 415.0 | 03.Juni2030 | 625.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 614.821,66 | 1.0 | 10446.0 | 461.0 | 13.März2031 | 545.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 615.104,25 | 1.0 | 9831.0 | 228.0 | 15.Feb.2028 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 614.440,71 | 1.0 | 10208.0 | 353.0 | 02.Aug.2030 | 497.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 614.577,65 | 1.0 | 11513.0 | 940.0 | 26.Feb.2037 | 335.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 614.584,99 | 1.0 | 10160.0 | 167.0 | 25.Juni2027 | 488.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 614.625,56 | 1.0 | 10106.0 | 248.0 | 09.Mai2029 | 462.0 |
O | REALTY INCOME CORPORATION | REITS | 614.675,22 | 1.0 | 10051.0 | 736.0 | 15.Apr.2035 | 513.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 613.859,62 | 1.0 | 10191.0 | 227.0 | 27.Jan.2029 | 500.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 614.036,79 | 1.0 | 8715.0 | 480.0 | 28.Sept.2030 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 614.038,71 | 1.0 | 10220.0 | 231.0 | 16.Feb.2028 | 519.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 614.066,78 | 1.0 | 11085.0 | 333.0 | 07.Feb.2029 | 125.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 614.122,98 | 1.0 | 10079.0 | 621.0 | 01.Mai2033 | 490.0 |
OMVAV | OMV AG MTN RegS | Energie | 614.172,71 | 1.0 | 11911.0 | 197.0 | 27.Sept.2027 | 350.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 612.314,98 | 1.0 | 10439.0 | 196.0 | 27.Okt.2028 | 636.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.322,14 | 1.0 | 11879.0 | 195.0 | 19.Sept.2027 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 612.387,04 | 1.0 | 8416.0 | 1140.0 | 04.März2043 | 413.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 612.536,56 | 1.0 | 11877.0 | 356.0 | 31.Aug.2029 | 325.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 611.783,31 | 1.0 | 10076.0 | 284.0 | 14.Nov.2028 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 612.044,54 | 1.0 | 8615.0 | 1284.0 | 16.Nov.2048 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 612.051,02 | 1.0 | 10038.0 | 243.0 | 12.Apr.2028 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 611.505,53 | 1.0 | 11524.0 | 104.0 | 16.Sept.2026 | 113.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 611.518,17 | 1.0 | 10177.0 | 227.0 | 15.Feb.2028 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 610.975,08 | 1.0 | 9714.0 | 103.0 | 17.Sept.2026 | 140.0 |
C | CITIGROUP INC | Bankwesen | 611.066,62 | 1.0 | 10065.0 | 163.0 | 24.Mai2028 | 466.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 611.144,96 | 1.0 | 12049.0 | 494.0 | 03.Apr.2031 | 375.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 611.149,86 | 1.0 | 9998.0 | 212.0 | 15.März2028 | 420.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 611.155,71 | 1.0 | 9288.0 | 457.0 | 13.Nov.2030 | 400.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 611.237,41 | 1.0 | 10160.0 | 258.0 | 08.Aug.2028 | 540.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 611.318,68 | 1.0 | 9747.0 | 131.0 | 06.Jan.2028 | 249.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 610.182,94 | 1.0 | 10374.0 | 659.0 | 23.März2034 | 560.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 610.273,60 | 1.0 | 8540.0 | 1344.0 | 15.Juni2051 | 466.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 610.311,84 | 1.0 | 7138.0 | 116.0 | 02.Nov.2026 | 185.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 610.364,57 | 1.0 | 9499.0 | 1316.0 | 27.Feb.2053 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 610.470,46 | 1.0 | 9710.0 | 101.0 | 10.Sept.2026 | 125.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 609.781,78 | 1.0 | 10856.0 | 276.0 | 30.Okt.2029 | 716.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 609.781,99 | 1.0 | 9971.0 | 519.0 | 17.Sept.2031 | 435.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 609.267,12 | 1.0 | 9615.0 | 570.0 | 13.Apr.2032 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 609.293,23 | 1.0 | 10011.0 | 156.0 | 26.Apr.2028 | 432.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 609.372,72 | 1.0 | 10137.0 | 94.0 | 14.Aug.2027 | 589.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 609.455,87 | 1.0 | 9981.0 | 148.0 | 24.März2028 | 417.0 |
ET | ENERGY TRANSFER LP | Energie | 609.521,70 | 1.0 | 9864.0 | 1161.0 | 15.Apr.2049 | 625.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 608.934,98 | 1.0 | 10146.0 | 230.0 | 24.Feb.2028 | 455.0 |
AAPL | APPLE INC | Technologie | 608.956,56 | 1.0 | 8096.0 | 1305.0 | 04.Aug.2046 | 385.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 607.943,68 | 1.0 | 10118.0 | 143.0 | 16.Feb.2028 | 510.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 608.017,93 | 1.0 | 10056.0 | 756.0 | 07.Juli2035 | 520.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 608.127,90 | 1.0 | 10935.0 | 611.0 | 20.Juni2033 | 663.0 |
USB | US BANCORP MTN | Bankwesen | 608.232,08 | 1.0 | 10105.0 | 226.0 | 01.Feb.2029 | 465.0 |
USB | US BANCORP MTN | Bankwesen | 608.303,17 | 1.0 | 9715.0 | 139.0 | 27.Jan.2028 | 221.0 |
ORCL | ORACLE CORPORATION | Technologie | 608.311,65 | 1.0 | 9965.0 | 364.0 | 27.Sept.2029 | 420.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 608.325,56 | 1.0 | 12657.0 | 239.0 | 16.Juni2028 | 663.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 607.756,34 | 1.0 | 11744.0 | 520.0 | 05.Sept.2031 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 607.759,76 | 1.0 | 7514.0 | 1164.0 | 12.Mai2041 | 288.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 607.854,72 | 1.0 | 9699.0 | 358.0 | 02.Aug.2034 | 393.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 607.182,71 | 1.0 | 12333.0 | 287.0 | 10.Nov.2029 | 488.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 607.404,39 | 1.0 | 9927.0 | 76.0 | 15.Juni2026 | 320.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 607.473,01 | 1.0 | 9958.0 | 365.0 | 18.Sept.2029 | 380.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 606.681,90 | 1.0 | 8907.0 | 998.0 | 15.Juni2039 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 606.711,59 | 1.0 | 10078.0 | 698.0 | 07.Feb.2035 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 606.768,75 | 1.0 | 9932.0 | 143.0 | 28.Feb.2027 | 366.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 606.819,70 | 1.0 | 11493.0 | 162.0 | 25.Apr.2028 | 166.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 606.919,11 | 1.0 | 11494.0 | 261.0 | 25.Mai2028 | 225.0 |
ENBCN | ENBRIDGE INC | Energie | 605.851,94 | 1.0 | 10316.0 | 661.0 | 05.Apr.2034 | 563.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 606.057,38 | 1.0 | 11439.0 | 241.0 | 03.März2028 | 188.0 |
C | CITIGROUP INC | Bankwesen | 605.406,30 | 1.0 | 9951.0 | 245.0 | 23.Apr.2029 | 408.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 605.437,05 | 1.0 | 9964.0 | 69.0 | 12.Mai2026 | 438.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 605.596,84 | 1.0 | 11797.0 | 460.0 | 07.Nov.2030 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 605.710,21 | 1.0 | 10075.0 | 140.0 | 10.Feb.2027 | 455.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 605.010,45 | 1.0 | 9912.0 | 226.0 | 07.März2028 | 365.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 605.220,98 | 1.0 | 10016.0 | 609.0 | 14.Jan.2032 | 100.0 |
STT | STATE STREET CORP | Bankwesen | 605.271,64 | 1.0 | 10345.0 | 201.0 | 04.Nov.2028 | 582.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 604.638,75 | 1.0 | 7261.0 | 424.0 | 29.Mai2031 | 384.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 604.860,89 | 1.0 | 10052.0 | 571.0 | 05.Aug.2033 | 499.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 604.872,76 | 1.0 | 10978.0 | 850.0 | 15.Aug.2037 | 630.0 |
INTC | INTEL CORPORATION | Technologie | 604.873,92 | 1.0 | 10058.0 | 608.0 | 10.Feb.2033 | 520.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 604.347,15 | 1.0 | 10056.0 | 673.0 | 15.Feb.2034 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 604.032,39 | 1.0 | 11946.0 | 151.0 | 16.Mai2027 | 413.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 604.048,86 | 1.0 | 10261.0 | 1233.0 | 01.Dez.2052 | 650.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 604.095,76 | 1.0 | 11841.0 | 780.0 | 06.Feb.2035 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 604.134,72 | 1.0 | 8979.0 | 891.0 | 03.März2037 | 363.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 603.496,02 | 1.0 | 11945.0 | 697.0 | 26.Mai2044 | 425.0 |
AEP | OHIO POWER CO | Elektro- | 603.639,52 | 1.0 | 10365.0 | 676.0 | 01.Juni2034 | 565.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 603.710,97 | 1.0 | 9150.0 | 1370.0 | 17.Mai2053 | 500.0 |
AAPL | APPLE INC | Technologie | 603.126,91 | 1.0 | 6173.0 | 1565.0 | 08.Feb.2051 | 265.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 603.127,05 | 1.0 | 7516.0 | 316.0 | 01.Feb.2029 | 468.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 603.221,27 | 1.0 | 9152.0 | 1185.0 | 20.Mai2045 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 602.707,91 | 1.0 | 9983.0 | 255.0 | 26.Juni2028 | 370.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 602.048,60 | 1.0 | 10682.0 | 771.0 | 15.März2036 | 590.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 602.235,83 | 1.0 | 10754.0 | 1313.0 | 21.März2045 | 388.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 602.439,72 | 1.0 | 10606.0 | 945.0 | 30.März2040 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 601.704,82 | 1.0 | 10306.0 | 199.0 | 15.Nov.2027 | 565.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 601.896,10 | 1.0 | 12023.0 | 347.0 | 15.Aug.2034 | 438.0 |
BMO | BANK OF MONTREAL | Bankwesen | 601.916,31 | 1.0 | 7449.0 | 207.0 | 07.Dez.2027 | 471.0 |
ORCL | ORACLE CORPORATION | Technologie | 601.196,23 | 1.0 | 9993.0 | 613.0 | 06.Feb.2033 | 490.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 601.352,18 | 1.0 | 12010.0 | 280.0 | 12.Aug.2029 | 388.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 601.394,09 | 1.0 | 11374.0 | 771.0 | 15.Juli2036 | 713.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 601.411,82 | 1.0 | 10172.0 | 399.0 | 10.Feb.2030 | 485.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 601.437,02 | 1.0 | 12018.0 | 97.0 | 20.Aug.2026 | 550.0 |
REG | REGENCY CENTERS LP | REITS | 601.453,87 | 1.0 | 9916.0 | 129.0 | 01.Feb.2027 | 360.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 600.911,42 | 1.0 | 10875.0 | 308.0 | 14.Okt.2028 | 50.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 600.968,07 | 1.0 | 9027.0 | 1142.0 | 15.Sept.2044 | 490.0 |
UKPONE | EDF ENERGY NETWORKS (SPN) PLC MTN RegS | Elektro- | 600.429,73 | 1.0 | 14335.0 | 500.0 | 12.Nov.2031 | 638.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 600.010,31 | 1.0 | 7656.0 | 1363.0 | 07.Dez.2049 | 394.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 600.202,53 | 1.0 | 10296.0 | 370.0 | 19.Nov.2030 | 529.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 599.524,06 | 1.0 | 8070.0 | 1258.0 | 15.Mai2047 | 427.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 599.304,93 | 1.0 | 10365.0 | 266.0 | 18.Juli2028 | 550.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 599.461,96 | 1.0 | 11794.0 | 766.0 | 26.März2036 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 598.250,89 | 1.0 | 9934.0 | 88.0 | 21.Juli2026 | 375.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 598.380,40 | 1.0 | 9965.0 | 143.0 | 19.Feb.2027 | 430.0 |
SSELN | SSE PLC RegS | Elektro- | 597.859,68 | 1.0 | 11795.0 | 229.0 | 31.Dez.2079 | 400.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 597.929,45 | 1.0 | 9719.0 | 426.0 | 01.Juni2030 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 597.548,54 | 1.0 | 10107.0 | 706.0 | 01.März2035 | 570.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 597.560,08 | 1.0 | 10210.0 | 605.0 | 21.Apr.2034 | 525.0 |
EXC | PECO ENERGY CO | Elektro- | 597.584,47 | 1.0 | 8229.0 | 1409.0 | 15.Aug.2052 | 438.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.629,42 | 1.0 | 7817.0 | 1577.0 | 13.Apr.2062 | 410.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 596.740,70 | 1.0 | 10154.0 | 671.0 | 15.März2034 | 500.0 |
BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 596.826,98 | 1.0 | 11890.0 | 824.0 | 18.Juli2035 | 375.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 596.903,89 | 1.0 | 7229.0 | 142.0 | 16.Feb.2027 | 320.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 596.224,45 | 1.0 | 10145.0 | 180.0 | 22.Juli2028 | 498.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 596.268,08 | 1.0 | 11724.0 | 324.0 | 05.März2030 | 363.0 |
STT | STATE STREET CORP | Bankwesen | 595.845,87 | 1.0 | 10138.0 | 226.0 | 28.Feb.2028 | 454.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 595.846,43 | 1.0 | 9817.0 | 105.0 | 27.Sept.2026 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 595.851,97 | 1.0 | 10316.0 | 389.0 | 24.Jan.2031 | 524.0 |
ORCL | ORACLE CORPORATION | Technologie | 595.884,24 | 1.0 | 7577.0 | 1283.0 | 15.Nov.2047 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 595.911,61 | 1.0 | 6668.0 | 1499.0 | 05.März2051 | 300.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 595.919,06 | 1.0 | 10166.0 | 310.0 | 29.März2029 | 485.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 595.994,02 | 1.0 | 10229.0 | 524.0 | 15.Nov.2031 | 485.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 595.998,84 | 1.0 | 12250.0 | 541.0 | 31.Jan.2033 | 451.0 |
CSX | CSX CORP | Transport | 595.361,00 | 1.0 | 8296.0 | 1277.0 | 01.März2048 | 430.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 595.515,73 | 1.0 | 10699.0 | 594.0 | 01.Apr.2032 | 275.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 595.670,18 | 1.0 | 9701.0 | 625.0 | 15.Jan.2033 | 425.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 594.956,06 | 1.0 | 9052.0 | 499.0 | 19.Apr.2032 | 287.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 595.137,32 | 1.0 | 11741.0 | 730.0 | 08.Apr.2034 | 363.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 594.441,47 | 1.0 | 11800.0 | 268.0 | 31.Dez.2079 | 463.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 594.658,22 | 1.0 | 11848.0 | 757.0 | 18.Juli2034 | 363.0 |
CNC | CENTENE CORPORATION | Versicherung | 594.131,12 | 1.0 | 9130.0 | 400.0 | 15.Feb.2030 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 594.284,40 | 1.0 | 11802.0 | 81.0 | 19.Juni2026 | 388.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 594.343,28 | 1.0 | 9848.0 | 173.0 | 15.Juni2027 | 295.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 593.569,66 | 1.0 | 9452.0 | 266.0 | 15.Juni2028 | 230.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 593.893,53 | 1.0 | 11780.0 | 167.0 | 24.Mai2028 | 325.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 593.164,63 | 1.0 | 9873.0 | 659.0 | 07.Juli2032 | 82.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 593.186,82 | 1.0 | 9769.0 | 144.0 | 03.März2027 | 245.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 593.408,38 | 1.0 | 11726.0 | 775.0 | 06.Mai2036 | 398.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.413,01 | 1.0 | 6500.0 | 1656.0 | 12.Mai2061 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.454,99 | 1.0 | 10210.0 | 599.0 | 01.Dez.2032 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 593.496,43 | 1.0 | 9728.0 | 403.0 | 25.März2030 | 390.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 592.846,56 | 1.0 | 9405.0 | 240.0 | 01.März2028 | 165.0 |
T | AT&T INC | Kommunikation | 592.855,70 | 1.0 | 9985.0 | 222.0 | 15.Feb.2028 | 410.0 |
SPGI | S&P GLOBAL INC | Technologie | 592.988,47 | 1.0 | 9764.0 | 144.0 | 01.März2027 | 245.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 593.062,04 | 1.0 | 12851.0 | 460.0 | 16.Feb.2031 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 593.106,72 | 1.0 | 10558.0 | 838.0 | 15.Okt.2037 | 620.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 592.413,47 | 1.0 | 11608.0 | 192.0 | 25.Sept.2027 | 225.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 592.497,30 | 1.0 | 7473.0 | 1408.0 | 15.März2052 | 385.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 592.607,90 | 1.0 | 10276.0 | 503.0 | 05.Aug.2032 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 591.493,86 | 1.0 | 6562.0 | 1499.0 | 15.Feb.2052 | 320.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 591.066,36 | 1.0 | 10473.0 | 590.0 | 01.März2033 | 563.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 591.334,39 | 1.0 | 9834.0 | 179.0 | 01.Aug.2027 | 315.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 590.665,89 | 1.0 | 11647.0 | 581.0 | 05.März2032 | 300.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 590.387,75 | 1.0 | 8710.0 | 536.0 | 15.Juni2031 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 590.414,45 | 1.0 | 10101.0 | 515.0 | 21.Okt.2032 | 481.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 589.776,51 | 1.0 | 11356.0 | 799.0 | 05.Sept.2035 | 388.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 589.843,43 | 1.0 | 10479.0 | 945.0 | 30.März2040 | 606.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 589.855,14 | 1.0 | 11228.0 | 171.0 | 20.Mai2027 | 25.0 |
BA | BOEING CO | Produktionsmittel | 589.880,98 | 1.0 | 10098.0 | 147.0 | 01.Mai2027 | 504.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 589.957,40 | 1.0 | 11736.0 | 176.0 | 15.Juni2027 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 590.183,31 | 1.0 | 10712.0 | 351.0 | 22.März2029 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 589.374,75 | 1.0 | 8884.0 | 1334.0 | 15.Apr.2053 | 505.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 589.628,50 | 1.0 | 11618.0 | 585.0 | 17.Feb.2032 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 589.030,03 | 1.0 | 11684.0 | 657.0 | 06.Juni2034 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 589.109,16 | 1.0 | 11602.0 | 582.0 | 26.Feb.2032 | 313.0 |
SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 588.523,58 | 1.0 | 10191.0 | 269.0 | 24.Juli2028 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 588.744,73 | 1.0 | 10232.0 | 393.0 | 21.Feb.2030 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 588.747,57 | 1.0 | 9608.0 | 1300.0 | 15.Apr.2053 | 563.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 588.816,03 | 1.0 | 10098.0 | 247.0 | 09.Mai2029 | 479.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 588.098,76 | 1.0 | 11675.0 | 351.0 | 19.Mai2029 | 275.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 588.165,30 | 1.0 | 13498.0 | 665.0 | 21.März2035 | 585.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 588.326,26 | 1.0 | 10142.0 | 584.0 | 07.Okt.2031 | 88.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 587.828,03 | 1.0 | 9720.0 | 102.0 | 14.Sept.2027 | 172.0 |
AAPL | APPLE INC | Technologie | 587.833,53 | 1.0 | 8995.0 | 442.0 | 11.Mai2030 | 165.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 587.851,89 | 1.0 | 10556.0 | 634.0 | 05.Dez.2034 | 589.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 587.887,22 | 1.0 | 7943.0 | 1332.0 | 07.März2049 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 587.905,91 | 1.0 | 10133.0 | 382.0 | 15.Dez.2029 | 463.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 588.022,48 | 1.0 | 10526.0 | 613.0 | 15.Mai2033 | 588.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 587.322,00 | 1.0 | 10383.0 | 344.0 | 15.Sept.2029 | 660.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 587.535,62 | 1.0 | 8615.0 | 554.0 | 22.Sept.2031 | 208.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 586.837,00 | 1.0 | 9675.0 | 418.0 | 15.Mai2030 | 375.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 586.928,07 | 1.0 | 9383.0 | 413.0 | 15.Feb.2030 | 272.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 586.985,33 | 1.0 | 11649.0 | 175.0 | 31.Dez.2079 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 587.155,94 | 1.0 | 10168.0 | 225.0 | 24.Jan.2029 | 492.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 586.389,16 | 1.0 | 11596.0 | 136.0 | 12.Feb.2027 | 213.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 586.613,17 | 1.0 | 9535.0 | 1356.0 | 15.März2055 | 540.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 586.762,54 | 1.0 | 9757.0 | 78.0 | 15.Juni2026 | 113.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 586.778,10 | 1.0 | 11727.0 | 188.0 | 17.Aug.2027 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 585.998,25 | 1.0 | 9010.0 | 456.0 | 18.Aug.2031 | 236.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 586.009,36 | 1.0 | 11678.0 | 447.0 | 16.Juli2031 | 325.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 586.048,75 | 1.0 | 9245.0 | 495.0 | 24.März2031 | 313.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 586.089,35 | 1.0 | 10191.0 | 136.0 | 25.Feb.2027 | 545.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 586.172,95 | 1.0 | 10126.0 | 221.0 | 07.Jan.2028 | 500.0 |
CRM | SALESFORCE INC | Technologie | 586.245,42 | 1.0 | 9363.0 | 278.0 | 15.Juli2028 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 586.268,31 | 1.0 | 8371.0 | 1227.0 | 22.Feb.2048 | 426.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 586.288,59 | 1.0 | 11703.0 | 364.0 | 01.Aug.2029 | 288.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 585.915,76 | 1.0 | 9679.0 | 670.0 | 01.Sept.2032 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 585.289,56 | 1.0 | 12431.0 | 204.0 | 16.Nov.2032 | 636.0 |
FDX | FEDEX CORP 144A | Transport | 585.324,60 | 1.0 | 8179.0 | 1185.0 | 01.Apr.2046 | 455.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 585.374,48 | 1.0 | 9716.0 | 126.0 | 14.Dez.2026 | 200.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 585.382,19 | 1.0 | 10045.0 | 293.0 | 13.Nov.2028 | 475.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 585.431,17 | 1.0 | 10102.0 | 136.0 | 30.Juni2027 | 513.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 584.737,08 | 1.0 | 9989.0 | 184.0 | 23.März2028 | 425.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 584.965,45 | 1.0 | 11564.0 | 237.0 | 08.Feb.2028 | 213.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 585.008,55 | 1.0 | 12482.0 | 648.0 | 12.Sept.2033 | 467.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 584.449,97 | 1.0 | 11477.0 | 796.0 | 17.Feb.2035 | 350.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 584.177,50 | 1.0 | 9707.0 | 757.0 | 14.Mai2035 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 584.194,49 | 1.0 | 10243.0 | 1031.0 | 01.Dez.2041 | 565.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 584.221,12 | 1.0 | 11541.0 | 99.0 | 01.Sept.2026 | 125.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 583.539,42 | 1.0 | 11560.0 | 817.0 | 22.Mai2035 | 363.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 583.018,26 | 1.0 | 9854.0 | 638.0 | 08.März2034 | 613.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 583.057,76 | 1.0 | 11903.0 | 527.0 | 22.Sept.2031 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 583.171,13 | 1.0 | 11981.0 | 392.0 | 13.Dez.2029 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 583.378,32 | 1.0 | 11549.0 | 156.0 | 31.März2032 | 250.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 582.636,44 | 1.0 | 9628.0 | 385.0 | 01.Dez.2029 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 582.655,09 | 1.0 | 11552.0 | 145.0 | 03.März2027 | 180.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 582.663,74 | 1.0 | 8899.0 | 466.0 | 25.Nov.2035 | 257.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 582.697,96 | 1.0 | 11455.0 | 933.0 | 22.Feb.2037 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 582.882,53 | 1.0 | 10564.0 | 450.0 | 15.Apr.2030 | 80.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 581.806,15 | 1.0 | 10085.0 | 91.0 | 03.Aug.2026 | 520.0 |
WMB | NORTHWEST PIPELINE LLC | Energie | 581.840,47 | 1.0 | 9958.0 | 139.0 | 01.Apr.2027 | 400.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 582.044,20 | 1.0 | 8920.0 | 451.0 | 15.Juni2030 | 175.0 |
MPLX | MPLX LP | Energie | 581.447,25 | 1.0 | 8907.0 | 908.0 | 15.Apr.2038 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 581.649,36 | 1.0 | 8612.0 | 516.0 | 15.Feb.2031 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 581.068,25 | 1.0 | 9581.0 | 420.0 | 06.Mai2030 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.633,40 | 1.0 | 9441.0 | 1109.0 | 14.März2044 | 525.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 580.672,28 | 1.0 | 11381.0 | 382.0 | 18.Sept.2029 | 213.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.360,48 | 1.0 | 9538.0 | 411.0 | 22.März2030 | 315.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.385,98 | 1.0 | 8800.0 | 883.0 | 31.Okt.2038 | 402.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 579.657,60 | 1.0 | 11561.0 | 77.0 | 04.Juni2026 | 121.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 579.682,49 | 1.0 | 10349.0 | 404.0 | 15.Apr.2030 | 524.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 579.835,19 | 1.0 | 10070.0 | 360.0 | 14.Aug.2029 | 420.0 |
PAYX | PAYCHEX INC | Technologie | 579.921,71 | 1.0 | 10342.0 | 542.0 | 15.Apr.2032 | 535.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 579.474,00 | 1.0 | 10063.0 | 187.0 | 15.Aug.2027 | 485.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 578.891,53 | 1.0 | 13054.0 | 610.0 | 03.Nov.2043 | 600.0 |
ORCL | ORACLE CORPORATION | Technologie | 578.978,87 | 1.0 | 9233.0 | 1305.0 | 06.Feb.2053 | 555.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 578.679,83 | 1.0 | 10106.0 | 133.0 | 23.Jan.2028 | 504.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 578.741,51 | 1.0 | 9952.0 | 843.0 | 30.Nov.2036 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 577.960,57 | 1.0 | 9598.0 | 171.0 | 01.Juni2027 | 145.0 |
COP | CONOCOPHILLIPS CO | Energie | 578.075,49 | 1.0 | 9997.0 | 734.0 | 15.Jan.2035 | 500.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 578.168,96 | 1.0 | 11336.0 | 387.0 | 30.Okt.2029 | 238.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 577.803,14 | 1.0 | 10894.0 | 840.0 | 01.Juli2038 | 730.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 577.881,36 | 1.0 | 10786.0 | 809.0 | 27.Feb.2037 | 615.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 577.114,19 | 1.0 | 5820.0 | 1755.0 | 01.Juni2060 | 267.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 577.211,07 | 1.0 | 9914.0 | 1407.0 | 01.Juni2054 | 525.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 577.367,84 | 1.0 | 11842.0 | 381.0 | 19.Nov.2030 | 350.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 577.470,88 | 1.0 | 9472.0 | 562.0 | 05.Apr.2032 | 390.0 |
MSCI | MSCI INC 144A | Technologie | 576.806,19 | 1.0 | 9522.0 | 419.0 | 15.Feb.2031 | 388.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 576.863,92 | 1.0 | 10293.0 | 236.0 | 15.Apr.2028 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 577.081,35 | 1.0 | 9451.0 | 1268.0 | 15.Mai2054 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 576.307,58 | 1.0 | 8828.0 | 536.0 | 17.Juni2031 | 200.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 576.350,97 | 1.0 | 9881.0 | 147.0 | 24.März2027 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 576.623,22 | 1.0 | 9859.0 | 1034.0 | 24.Mai2041 | 525.0 |
AVGO | BROADCOM INC | Technologie | 575.479,51 | 1.0 | 9892.0 | 454.0 | 15.Nov.2030 | 415.0 |
BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 575.562,89 | 1.0 | 10219.0 | 389.0 | 02.Apr.2030 | 615.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 575.663,62 | 1.0 | 9336.0 | 408.0 | 22.Jan.2030 | 255.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 575.672,30 | 1.0 | 10351.0 | 207.0 | 15.Dez.2027 | 585.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 575.709,28 | 1.0 | 9897.0 | 330.0 | 15.Mai2029 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 575.753,16 | 1.0 | 10392.0 | 696.0 | 09.Jan.2036 | 586.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 575.765,20 | 1.0 | 9573.0 | 740.0 | 16.Juni2033 | 100.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 575.780,44 | 1.0 | 12241.0 | 254.0 | 13.Sept.2033 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 575.126,73 | 1.0 | 8824.0 | 1125.0 | 06.Nov.2042 | 440.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 575.155,67 | 1.0 | 11221.0 | 835.0 | 01.Apr.2038 | 700.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 575.324,37 | 1.0 | 9812.0 | 711.0 | 01.Okt.2034 | 480.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 575.346,54 | 1.0 | 10956.0 | 290.0 | 08.Aug.2029 | 58.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 574.610,93 | 1.0 | 11457.0 | 173.0 | 07.Juni2027 | 138.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 574.655,78 | 1.0 | 9528.0 | 434.0 | 08.Juli2030 | 375.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 574.768,22 | 1.0 | 10316.0 | 675.0 | 01.Juni2034 | 570.0 |
IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 574.876,30 | 1.0 | 10219.0 | 566.0 | 22.Sept.2032 | 546.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 574.237,58 | 1.0 | 9965.0 | 1401.0 | 12.Feb.2055 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 574.341,04 | 1.0 | 9925.0 | 75.0 | 15.Juni2026 | 320.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 574.365,76 | 1.0 | 9776.0 | 435.0 | 15.Juli2030 | 370.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 574.497,48 | 1.0 | 12508.0 | 479.0 | 10.März2032 | 479.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 574.516,54 | 1.0 | 10938.0 | 476.0 | 14.Aug.2030 | 138.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 573.813,44 | 1.0 | 9366.0 | 1138.0 | 01.Apr.2044 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 574.076,42 | 1.0 | 6891.0 | 1176.0 | 13.Nov.2040 | 235.0 |
CTRA | COTERRA ENERGY INC | Energie | 573.309,58 | 1.0 | 9954.0 | 730.0 | 15.Feb.2035 | 540.0 |
OKE | ONEOK INC | Energie | 573.468,17 | 1.0 | 9419.0 | 410.0 | 15.März2030 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 573.488,65 | 1.0 | 9941.0 | 611.0 | 01.Feb.2034 | 471.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 573.131,98 | 1.0 | 12941.0 | 818.0 | 04.Nov.2036 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 573.182,04 | 1.0 | 10395.0 | 183.0 | 11.Aug.2028 | 644.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 573.200,76 | 1.0 | 11384.0 | 136.0 | 15.Jan.2032 | 113.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 573.264,80 | 1.0 | 9925.0 | 169.0 | 15.Juli2027 | 390.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 572.755,74 | 1.0 | 10319.0 | 259.0 | 26.Juni2028 | 568.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 572.794,68 | 1.0 | 9929.0 | 38.0 | 15.Jan.2026 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 572.094,28 | 1.0 | 11231.0 | 492.0 | 31.Dez.2079 | 438.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 572.358,76 | 1.0 | 10194.0 | 607.0 | 27.März2033 | 513.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 572.374,26 | 1.0 | 13234.0 | 141.0 | 12.Feb.2027 | 325.0 |
FI | FISERV INC | Technologie | 572.376,31 | 1.0 | 9905.0 | 81.0 | 01.Juli2026 | 320.0 |
MMM | 3M CO | Produktionsmittel | 571.631,18 | 1.0 | 10160.0 | 728.0 | 15.März2035 | 515.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 571.677,10 | 1.0 | 11349.0 | 345.0 | 15.Apr.2029 | 200.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 572.002,59 | 1.0 | 11237.0 | 382.0 | 21.Sept.2029 | 188.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 571.362,76 | 1.0 | 9124.0 | 454.0 | 01.Aug.2030 | 250.0 |
LYB | MONTELL FINANCE BV 144A | Basic Industry | 571.401,66 | 1.0 | 10522.0 | 141.0 | 15.März2027 | 810.0 |
C | CITIGROUP INC | Bankwesen | 571.414,95 | 1.0 | 9432.0 | 382.0 | 05.Nov.2030 | 298.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 571.490,01 | 1.0 | 12498.0 | 253.0 | 15.Mai2028 | 613.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 571.496,27 | 1.0 | 11274.0 | 291.0 | 04.Sept.2028 | 138.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 571.151,08 | 1.0 | 11794.0 | 128.0 | 16.Jan.2027 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 570.549,88 | 1.0 | 10103.0 | 307.0 | 08.März2029 | 580.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 570.572,06 | 1.0 | 11259.0 | 292.0 | 12.Sept.2028 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 570.005,33 | 1.0 | 13890.0 | 312.0 | 19.März2034 | 615.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 570.102,11 | 1.0 | 11356.0 | 117.0 | 14.Jan.2028 | 65.0 |
XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 570.247,56 | 1.0 | 7593.0 | 686.0 | 16.Feb.2034 | 497.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 570.284,46 | 1.0 | 10333.0 | 680.0 | 01.Feb.2034 | 515.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 569.540,62 | 1.0 | 11300.0 | 217.0 | 15.Nov.2027 | 100.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 569.541,08 | 1.0 | 11317.0 | 908.0 | 15.Jan.2039 | 650.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 569.803,04 | 1.0 | 11360.0 | 137.0 | 14.Jan.2027 | 50.0 |
BACR | BARCLAYS PLC | Bankwesen | 569.860,98 | 1.0 | 10621.0 | 198.0 | 02.Nov.2028 | 738.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 569.892,61 | 1.0 | 9000.0 | 581.0 | 15.März2032 | 265.0 |
BRO | BROWN & BROWN INC | Versicherung | 569.288,33 | 1.0 | 8540.0 | 1298.0 | 17.März2052 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 569.352,31 | 1.0 | 11355.0 | 143.0 | 04.Feb.2027 | 50.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 569.353,22 | 1.0 | 9479.0 | 365.0 | 15.Aug.2029 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 569.409,83 | 1.0 | 10308.0 | 712.0 | 30.Jan.2036 | 618.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 568.673,31 | 1.0 | 10398.0 | 248.0 | 19.Mai2029 | 564.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 568.794,43 | 1.0 | 13281.0 | 151.0 | 31.Dez.2079 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 568.913,32 | 1.0 | 6602.0 | 1452.0 | 15.Mai2051 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 568.932,38 | 1.0 | 10286.0 | 266.0 | 14.Juli2028 | 495.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 568.949,85 | 1.0 | 10204.0 | 623.0 | 15.Mai2033 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 569.016,32 | 1.0 | 12142.0 | 744.0 | 02.Nov.2034 | 413.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 568.292,91 | 1.0 | 11309.0 | 142.0 | 05.Feb.2027 | 88.0 |
FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 568.517,16 | 1.0 | 9742.0 | 234.0 | 15.März2028 | 325.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 568.540,65 | 1.0 | 11361.0 | 817.0 | 17.Aug.2036 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 568.584,94 | 1.0 | 11370.0 | 195.0 | 21.Aug.2027 | 120.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 568.601,49 | 1.0 | 9273.0 | 1305.0 | 15.Okt.2054 | 560.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 567.973,20 | 1.0 | 11330.0 | 148.0 | 24.Feb.2027 | 50.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 568.167,50 | 1.0 | 11923.0 | 355.0 | 24.Juli2029 | 363.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 567.424,71 | 1.0 | 8160.0 | 1532.0 | 22.Aug.2057 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 567.522,27 | 1.0 | 10376.0 | 928.0 | 07.Okt.2039 | 600.0 |
AAPL | APPLE INC | Technologie | 567.719,42 | 1.0 | 9361.0 | 375.0 | 11.Sept.2029 | 220.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 567.736,34 | 1.0 | 10150.0 | 368.0 | 15.Okt.2029 | 475.0 |
DE | DEERE & CO | Produktionsmittel | 567.110,68 | 1.0 | 10253.0 | 1384.0 | 19.Jan.2055 | 570.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 566.794,84 | 1.0 | 10062.0 | 729.0 | 01.März2035 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 566.152,14 | 1.0 | 10225.0 | 220.0 | 10.Jan.2029 | 537.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 566.386,92 | 1.0 | 11306.0 | 170.0 | 26.Mai2028 | 75.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 566.475,30 | 1.0 | 10086.0 | 579.0 | 09.Sept.2032 | 460.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 565.791,03 | 1.0 | 11108.0 | 469.0 | 12.Sept.2030 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 565.533,59 | 1.0 | 10717.0 | 432.0 | 09.Feb.2030 | 88.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 565.554,02 | 1.0 | 14314.0 | 274.0 | 06.Nov.2029 | 709.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 564.892,11 | 1.0 | 9352.0 | 250.0 | 03.Apr.2028 | 159.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 564.640,05 | 1.0 | 10225.0 | 137.0 | 01.Feb.2027 | 590.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 564.257,78 | 1.0 | 11188.0 | 338.0 | 05.März2029 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 564.340,73 | 1.0 | 10984.0 | 600.0 | 13.Sept.2034 | 669.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 563.743,17 | 1.0 | 9681.0 | 276.0 | 15.Apr.2029 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 563.864,11 | 1.0 | 12235.0 | 394.0 | 23.Jan.2031 | 430.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 563.524,60 | 1.0 | 11252.0 | 171.0 | 20.Mai2027 | 60.0 |
NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 562.819,00 | 1.0 | 13790.0 | 548.0 | 16.Apr.2032 | 575.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 563.093,91 | 1.0 | 8276.0 | 1325.0 | 22.Aug.2047 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 563.103,15 | 1.0 | 8523.0 | 1198.0 | 01.Mai2045 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 562.621,89 | 1.0 | 10048.0 | 679.0 | 15.Apr.2034 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 562.694,97 | 1.0 | 10033.0 | 511.0 | 26.Sept.2031 | 475.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 562.029,66 | 1.0 | 10022.0 | 276.0 | 14.Aug.2028 | 440.0 |
AVGO | BROADCOM INC | Technologie | 562.083,14 | 1.0 | 9740.0 | 602.0 | 15.Nov.2032 | 430.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 561.545,55 | 1.0 | 11167.0 | 418.0 | 31.Dez.2079 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 561.600,78 | 1.0 | 7877.0 | 1428.0 | 13.Apr.2052 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 561.647,68 | 1.0 | 8117.0 | 1331.0 | 15.März2052 | 455.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 561.152,15 | 1.0 | 10473.0 | 607.0 | 07.Nov.2033 | 712.0 |
AXASA | AXA SA MTN RegS | Versicherung | 561.190,35 | 1.0 | 11721.0 | 750.0 | 31.Mai2034 | 338.0 |
AAPL | APPLE INC | Technologie | 561.400,73 | 1.0 | 11187.0 | 360.0 | 24.Mai2029 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 560.666,59 | 1.0 | 11205.0 | 178.0 | 16.Juni2027 | 38.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 560.788,61 | 1.0 | 10144.0 | 307.0 | 15.Jan.2029 | 455.0 |
V | VISA INC | Technologie | 560.950,02 | 1.0 | 9687.0 | 157.0 | 15.Apr.2027 | 190.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 560.967,04 | 1.0 | 10005.0 | 186.0 | 09.Sept.2027 | 420.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 560.183,97 | 1.0 | 11452.0 | 355.0 | 31.Dez.2079 | 338.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 559.802,67 | 1.0 | 13645.0 | 231.0 | 22.Feb.2028 | 513.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 559.861,52 | 1.0 | 12200.0 | 309.0 | 06.März2029 | 438.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 559.996,93 | 1.0 | 11058.0 | 297.0 | 25.Sept.2028 | 133.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 560.098,10 | 1.0 | 12802.0 | 390.0 | 13.Jan.2030 | 525.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 560.179,10 | 1.0 | 11599.0 | 135.0 | 15.Jan.2032 | 273.0 |
TXT | TEXTRON INC | Produktionsmittel | 558.994,47 | 1.0 | 9891.0 | 139.0 | 15.März2027 | 365.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 559.060,77 | 1.0 | 11125.0 | 349.0 | 06.Apr.2029 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 559.086,38 | 1.0 | 10457.0 | 322.0 | 25.Apr.2030 | 573.0 |
BACR | BARCLAYS PLC | Bankwesen | 559.189,53 | 1.0 | 11067.0 | 604.0 | 27.Juni2034 | 712.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 559.222,92 | 1.0 | 9953.0 | 308.0 | 04.März2029 | 450.0 |
ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 559.335,45 | 1.0 | 13074.0 | 484.0 | 31.Dez.2079 | 663.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 558.687,46 | 1.0 | 12713.0 | 662.0 | 21.Nov.2033 | 488.0 |
META | META PLATFORMS INC | Kommunikation | 558.745,26 | 1.0 | 9998.0 | 1460.0 | 15.Mai2063 | 575.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 558.813,72 | 1.0 | 10034.0 | 400.0 | 15.Mai2030 | 450.0 |
T | AT&T INC | Kommunikation | 557.880,05 | 1.0 | 10582.0 | 439.0 | 04.März2030 | 80.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 557.913,18 | 1.0 | 9155.0 | 854.0 | 24.Apr.2038 | 424.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 558.009,58 | 1.0 | 9619.0 | 341.0 | 22.Mai2030 | 326.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 558.041,54 | 1.0 | 9641.0 | 1313.0 | 15.Jan.2053 | 565.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 558.064,10 | 1.0 | 8919.0 | 456.0 | 12.Aug.2035 | 259.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 557.250,52 | 1.0 | 9963.0 | 317.0 | 01.Apr.2029 | 420.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 557.403,35 | 1.0 | 10450.0 | 653.0 | 14.Mai2035 | 591.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 557.406,69 | 1.0 | 10106.0 | 84.0 | 07.Aug.2026 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 556.843,27 | 1.0 | 10387.0 | 466.0 | 01.Apr.2031 | 545.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 557.030,02 | 1.0 | 11135.0 | 200.0 | 01.Sept.2027 | 5.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 557.177,49 | 1.0 | 11954.0 | 113.0 | 01.Nov.2026 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 556.412,02 | 1.0 | 9952.0 | 1338.0 | 15.Nov.2055 | 588.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 556.486,01 | 1.0 | 9624.0 | 674.0 | 01.März2034 | 463.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 556.653,21 | 1.0 | 11111.0 | 270.0 | 26.Mai2028 | 75.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 556.001,74 | 1.0 | 10540.0 | 384.0 | 25.Jan.2030 | 590.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 556.015,34 | 1.0 | 11055.0 | 340.0 | 24.Feb.2029 | 113.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 556.199,99 | 1.0 | 9947.0 | 139.0 | 27.März2027 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 555.603,90 | 1.0 | 11553.0 | 115.0 | 29.Okt.2026 | 150.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 555.675,87 | 1.0 | 11007.0 | 420.0 | 16.Feb.2031 | 175.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 555.455,46 | 1.0 | 11084.0 | 267.0 | 13.Mai2028 | 75.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 554.837,09 | 1.0 | 11084.0 | 273.0 | 05.Juni2028 | 50.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 554.885,24 | 1.0 | 13688.0 | 255.0 | 25.Mai2028 | 538.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 555.013,36 | 1.0 | 10479.0 | 608.0 | 30.Juni2033 | 595.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 554.443,56 | 1.0 | 10340.0 | 747.0 | 01.Okt.2035 | 547.0 |
CCI | CROWN CASTLE INC | Kommunikation | 554.463,29 | 1.0 | 8843.0 | 534.0 | 15.Juli2031 | 250.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 554.553,64 | 1.0 | 10343.0 | 234.0 | 15.Apr.2028 | 605.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 554.561,46 | 1.0 | 9953.0 | 119.0 | 23.Nov.2031 | 432.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 554.676,31 | 1.0 | 9857.0 | 701.0 | 10.Sept.2034 | 495.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 553.738,88 | 1.0 | 11027.0 | 355.0 | 09.Mai2030 | 138.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 553.043,38 | 1.0 | 10267.0 | 524.0 | 21.März2032 | 620.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 553.199,26 | 1.0 | 11596.0 | 171.0 | 15.Juni2027 | 220.0 |
ES | EVERSOURCE ENERGY | Elektro- | 553.395,97 | 1.0 | 10276.0 | 223.0 | 01.März2028 | 545.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 553.408,30 | 1.0 | 9595.0 | 359.0 | 23.Juli2030 | 319.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 552.650,29 | 1.0 | 9105.0 | 504.0 | 01.Apr.2031 | 263.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 552.703,76 | 1.0 | 9870.0 | 587.0 | 01.Okt.2032 | 445.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 552.709,81 | 1.0 | 11044.0 | 226.0 | 09.Dez.2027 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 552.832,97 | 1.0 | 10969.0 | 521.0 | 10.März2031 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 552.859,47 | 1.0 | 11382.0 | 1213.0 | 06.Feb.2043 | 400.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 552.924,64 | 1.0 | 11884.0 | 360.0 | 12.Sept.2029 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 552.964,23 | 1.0 | 10866.0 | 567.0 | 17.Okt.2031 | 193.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 552.965,61 | 1.0 | 9522.0 | 245.0 | 25.März2028 | 226.0 |
C | CITIGROUP INC | Bankwesen | 552.315,98 | 1.0 | 9870.0 | 322.0 | 20.März2030 | 398.0 |
ATIM | ASTM SPA MTN RegS | Transport | 552.383,27 | 1.0 | 10946.0 | 421.0 | 25.Jan.2030 | 150.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 551.771,32 | 1.0 | 10928.0 | 408.0 | 29.Nov.2029 | 125.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 551.916,04 | 1.0 | 10364.0 | 802.0 | 01.Mai2037 | 655.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 552.047,47 | 1.0 | 9992.0 | 624.0 | 20.Feb.2032 | 75.0 |
WDAY | WORKDAY INC | Technologie | 552.090,39 | 1.0 | 9897.0 | 149.0 | 01.Apr.2027 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 551.369,69 | 1.0 | 10363.0 | 667.0 | 26.Mai2035 | 558.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 551.607,65 | 1.0 | 12038.0 | 832.0 | 14.Mai2038 | 775.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 550.899,67 | 1.0 | 10974.0 | 347.0 | 21.März2029 | 88.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 551.150,50 | 1.0 | 11984.0 | 821.0 | 28.Feb.2036 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 551.171,85 | 1.0 | 9156.0 | 450.0 | 16.Juli2030 | 268.0 |
BA | BOEING CO | Produktionsmittel | 550.655,95 | 1.0 | 10289.0 | 150.0 | 01.Mai2027 | 626.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 550.813,61 | 1.0 | 10409.0 | 215.0 | 09.Jan.2029 | 630.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 550.043,40 | 1.0 | 10235.0 | 391.0 | 01.März2030 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 550.154,03 | 1.0 | 13165.0 | 699.0 | 24.Okt.2035 | 521.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 550.335,47 | 1.0 | 9992.0 | 686.0 | 15.Feb.2034 | 475.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 550.391,78 | 1.0 | 10993.0 | 261.0 | 20.Apr.2028 | 38.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 550.404,03 | 1.0 | 11370.0 | 359.0 | 15.Nov.2029 | 775.0 |
ORCL | ORACLE CORPORATION | Technologie | 549.657,49 | 1.0 | 8933.0 | 1403.0 | 27.Sept.2064 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 549.729,94 | 1.0 | 9128.0 | 449.0 | 01.Juli2030 | 225.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 549.912,32 | 1.0 | 9855.0 | 188.0 | 19.Sept.2027 | 328.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 549.972,43 | 1.0 | 10910.0 | 610.0 | 08.Apr.2032 | 199.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 549.258,27 | 1.0 | 9837.0 | 406.0 | 15.Apr.2030 | 410.0 |
JMHLDS | JMH COMPANY LIMITED RegS | Zyklische Konsumgüter | 549.404,26 | 1.0 | 9062.0 | 508.0 | 09.Apr.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 549.451,31 | 1.0 | 9972.0 | 1312.0 | 15.Feb.2053 | 588.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 548.947,75 | 1.0 | 11831.0 | 369.0 | 05.Sept.2029 | 325.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 547.963,38 | 1.0 | 9882.0 | 160.0 | 01.Juni2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 548.019,44 | 1.0 | 9051.0 | 427.0 | 31.März2030 | 205.0 |
AAPL | APPLE INC | Technologie | 548.287,23 | 1.0 | 8763.0 | 553.0 | 05.Aug.2031 | 170.0 |
MS | MORGAN STANLEY | Bankwesen | 548.349,18 | 1.0 | 10413.0 | 432.0 | 07.Feb.2031 | 50.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 547.664,73 | 1.0 | 10088.0 | 619.0 | 11.Mai2033 | 510.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 547.284,07 | 1.0 | 10216.0 | 153.0 | 13.Apr.2028 | 565.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 547.361,74 | 1.0 | 10286.0 | 712.0 | 26.Nov.2035 | 559.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 547.446,25 | 1.0 | 12473.0 | 524.0 | 15.Nov.2031 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.739,24 | 1.0 | 10876.0 | 312.0 | 03.Nov.2028 | 63.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 547.047,87 | 1.0 | 11957.0 | 575.0 | 19.März2032 | 395.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 547.065,98 | 1.0 | 9827.0 | 204.0 | 23.Okt.2027 | 350.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 546.273,97 | 1.0 | 10389.0 | 542.0 | 15.Feb.2032 | 530.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 546.354,68 | 1.0 | 10188.0 | 314.0 | 15.März2029 | 490.0 |
SNPS | SYNOPSYS INC | Technologie | 546.614,35 | 1.0 | 10191.0 | 543.0 | 01.Apr.2032 | 500.0 |
MET | METLIFE INC | Versicherung | 545.843,29 | 1.0 | 10292.0 | 719.0 | 15.Dez.2034 | 530.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 545.969,87 | 1.0 | 13424.0 | 368.0 | 12.Okt.2029 | 450.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 545.974,83 | 1.0 | 10361.0 | 632.0 | 01.Aug.2033 | 555.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 546.012,78 | 1.0 | 9448.0 | 259.0 | 12.Mai2028 | 165.0 |
SNPS | SYNOPSYS INC | Technologie | 546.144,67 | 1.0 | 10189.0 | 399.0 | 01.Apr.2030 | 485.0 |
ACAFP | CREDIT AGRICOLE SA (FXD) MTN 144A | Bankwesen | 545.479,22 | 1.0 | 10155.0 | 144.0 | 11.März2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 545.699,95 | 1.0 | 9887.0 | 179.0 | 21.Juli2028 | 359.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 545.730,32 | 1.0 | 12490.0 | 227.0 | 16.Feb.2029 | 575.0 |
AAPL | APPLE INC | Technologie | 545.756,27 | 1.0 | 6687.0 | 1460.0 | 11.Sept.2049 | 295.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 545.044,58 | 1.0 | 11807.0 | 121.0 | 26.Nov.2026 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 544.607,34 | 1.0 | 10231.0 | 369.0 | 19.Nov.2030 | 528.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 544.628,13 | 1.0 | 10138.0 | 229.0 | 03.März2029 | 490.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 544.645,25 | 1.0 | 10697.0 | 695.0 | 01.Nov.2034 | 613.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 544.820,13 | 1.0 | 10865.0 | 570.0 | 10.Feb.2034 | 708.0 |
ORCL | ORACLE CORPORATION | Technologie | 544.880,99 | 1.0 | 7874.0 | 1203.0 | 15.Mai2045 | 413.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 544.908,59 | 1.0 | 10256.0 | 378.0 | 23.Nov.2029 | 478.0 |
GOOGL | ALPHABET INC | Technologie | 544.152,86 | 1.0 | 11317.0 | 1341.0 | 06.Mai2045 | 388.0 |
STT | STATE STREET CORP | Bankwesen | 544.528,39 | 1.0 | 10153.0 | 140.0 | 18.März2027 | 499.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 543.733,38 | 1.0 | 8957.0 | 504.0 | 12.März2031 | 230.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 543.735,69 | 1.0 | 7443.0 | 167.0 | 29.Juni2027 | 495.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 543.843,11 | 1.0 | 11247.0 | 377.0 | 29.Aug.2029 | 175.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 543.895,86 | 1.0 | 10612.0 | 739.0 | 01.Apr.2036 | 660.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 543.299,37 | 1.0 | 9742.0 | 410.0 | 01.Mai2030 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 543.641,05 | 1.0 | 8871.0 | 1448.0 | 15.Apr.2063 | 520.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 543.683,03 | 1.0 | 9419.0 | 317.0 | 06.Jan.2029 | 265.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 543.025,08 | 1.0 | 10845.0 | 375.0 | 01.Juli2029 | 88.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 543.157,18 | 1.0 | 10676.0 | 965.0 | 29.März2038 | 338.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 542.446,52 | 1.0 | 10122.0 | 265.0 | 15.Sept.2028 | 470.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 542.510,73 | 1.0 | 11909.0 | 341.0 | 17.Apr.2029 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 542.514,98 | 1.0 | 10270.0 | 1035.0 | 15.Juli2041 | 560.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 542.531,50 | 1.0 | 8986.0 | 437.0 | 20.Apr.2030 | 160.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 542.541,74 | 1.0 | 10765.0 | 566.0 | 10.Jan.2034 | 669.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 542.715,35 | 1.0 | 10789.0 | 978.0 | 15.Jan.2040 | 575.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 542.803,21 | 1.0 | 10214.0 | 282.0 | 26.Nov.2028 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 542.825,46 | 1.0 | 8600.0 | 554.0 | 01.Sept.2031 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 542.154,72 | 1.0 | 9397.0 | 1174.0 | 04.Aug.2045 | 525.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 542.362,83 | 1.0 | 10267.0 | 494.0 | 26.Okt.2031 | 65.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 542.410,76 | 1.0 | 10764.0 | 524.0 | 15.März2031 | 160.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 541.596,22 | 1.0 | 10290.0 | 394.0 | 07.Feb.2030 | 495.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 541.720,59 | 1.0 | 10680.0 | 575.0 | 22.Nov.2032 | 591.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 541.739,12 | 1.0 | 10798.0 | 350.0 | 24.März2029 | 75.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 541.786,53 | 1.0 | 10407.0 | 934.0 | 15.Okt.2039 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 541.887,93 | 1.0 | 10662.0 | 1301.0 | 15.Nov.2053 | 625.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 541.339,47 | 1.0 | 10807.0 | 555.0 | 13.Juli2031 | 125.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 541.452,43 | 1.0 | 10229.0 | 597.0 | 03.Dez.2031 | 100.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 540.781,11 | 1.0 | 10106.0 | 143.0 | 30.März2027 | 480.0 |
MPLX | MPLX LP | Energie | 541.024,18 | 1.0 | 8152.0 | 1224.0 | 15.Apr.2048 | 470.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 540.396,69 | 1.0 | 10712.0 | 608.0 | 28.März2032 | 200.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 540.557,56 | 1.0 | 12779.0 | 938.0 | 14.Sept.2040 | 575.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 540.672,57 | 1.0 | 9187.0 | 1350.0 | 22.März2053 | 505.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 540.706,42 | 1.0 | 9637.0 | 406.0 | 01.März2031 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 540.130,09 | 1.0 | 10721.0 | 521.0 | 21.Feb.2031 | 138.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 540.168,99 | 1.0 | 12366.0 | 306.0 | 17.Jan.2030 | 488.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 540.213,24 | 1.0 | 8223.0 | 1231.0 | 14.Juni2046 | 440.0 |
OKE | ONEOK INC | Energie | 540.291,05 | 1.0 | 10512.0 | 613.0 | 01.Sept.2033 | 605.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 540.302,63 | 1.0 | 10274.0 | 687.0 | 15.Aug.2034 | 575.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 539.516,98 | 1.0 | 10076.0 | 1117.0 | 23.Apr.2045 | 588.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 539.756,70 | 1.0 | 9750.0 | 117.0 | 16.Nov.2027 | 231.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.380,23 | 1.0 | 12286.0 | 444.0 | 31.Okt.2030 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 539.380,99 | 1.0 | 10774.0 | 349.0 | 11.März2029 | 25.0 |
NVDA | NVIDIA CORPORATION | Technologie | 538.740,90 | 1.0 | 8940.0 | 535.0 | 15.Juni2031 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 538.756,99 | 1.0 | 10620.0 | 656.0 | 01.Juni2034 | 655.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 538.834,11 | 1.0 | 9686.0 | 1179.0 | 05.Dez.2044 | 495.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 538.944,16 | 1.0 | 10105.0 | 155.0 | 17.Mai2027 | 585.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 538.365,11 | 1.0 | 11750.0 | 403.0 | 15.Jan.2031 | 300.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 537.802,29 | 1.0 | 10241.0 | 400.0 | 24.Feb.2030 | 475.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 537.812,51 | 1.0 | 8939.0 | 497.0 | 19.Jan.2031 | 238.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 537.875,72 | 1.0 | 9696.0 | 340.0 | 23.Mai2029 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 537.882,30 | 1.0 | 10854.0 | 853.0 | 15.Apr.2038 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 537.542,64 | 1.0 | 9640.0 | 1328.0 | 01.Juni2054 | 565.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 537.558,36 | 1.0 | 10190.0 | 225.0 | 22.Jan.2028 | 525.0 |
KMI | KINDER MORGAN INC | Energie | 537.780,25 | 1.0 | 10121.0 | 622.0 | 01.Juni2033 | 520.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 536.545,50 | 1.0 | 10450.0 | 656.0 | 01.März2035 | 578.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 536.656,20 | 1.0 | 10589.0 | 287.0 | 04.Dez.2028 | 632.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 536.790,85 | 1.0 | 11802.0 | 254.0 | 21.Apr.2028 | 313.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 536.794,73 | 1.0 | 10031.0 | 191.0 | 10.Sept.2027 | 420.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 536.131,71 | 1.0 | 10203.0 | 667.0 | 20.Feb.2034 | 563.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 536.293,02 | 1.0 | 9717.0 | 741.0 | 01.Feb.2035 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 536.329,31 | 1.0 | 9587.0 | 364.0 | 12.Sept.2034 | 361.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 536.483,23 | 1.0 | 9299.0 | 1364.0 | 05.Feb.2054 | 530.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 536.494,81 | 1.0 | 10113.0 | 256.0 | 02.Juni2028 | 457.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 535.732,70 | 1.0 | 11193.0 | 433.0 | 25.März2030 | 175.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 535.734,06 | 1.0 | 9702.0 | 126.0 | 15.Dez.2027 | 198.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 535.867,82 | 1.0 | 11691.0 | 536.0 | 21.Nov.2033 | 825.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.975,78 | 1.0 | 6229.0 | 1493.0 | 20.Nov.2050 | 288.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 536.024,64 | 1.0 | 10068.0 | 1309.0 | 01.Juni2054 | 600.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 536.036,17 | 1.0 | 9723.0 | 134.0 | 12.Jan.2027 | 189.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 535.318,71 | 1.0 | 10676.0 | 461.0 | 12.Juni2030 | 125.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 535.418,68 | 1.0 | 11068.0 | 712.0 | 19.März2034 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 535.461,56 | 1.0 | 11606.0 | 552.0 | 05.Nov.2031 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 535.579,77 | 1.0 | 9205.0 | 416.0 | 01.März2030 | 225.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 534.845,19 | 1.0 | 10035.0 | 233.0 | 20.Apr.2028 | 435.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 535.185,09 | 1.0 | 9713.0 | 1128.0 | 15.Aug.2045 | 585.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 535.229,13 | 1.0 | 10427.0 | 306.0 | 01.März2030 | 571.0 |
ICADFP | ICADE RegS | REITS | 535.247,51 | 1.0 | 10635.0 | 425.0 | 19.Jan.2030 | 100.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 534.439,56 | 1.0 | 10550.0 | 610.0 | 01.Juni2033 | 588.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 534.474,87 | 1.0 | 10586.0 | 511.0 | 18.Jan.2031 | 148.0 |
KIM | KIMCO REALTY OP LLC | REITS | 534.577,55 | 1.0 | 10943.0 | 638.0 | 01.März2034 | 640.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 534.600,59 | 1.0 | 11249.0 | 189.0 | 27.Juli2027 | 63.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 534.739,65 | 1.0 | 11633.0 | 838.0 | 12.Feb.2036 | 401.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 533.565,26 | 1.0 | 9152.0 | 609.0 | 15.Okt.2032 | 350.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 533.854,04 | 1.0 | 7485.0 | 190.0 | 07.Okt.2027 | 505.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 533.142,70 | 1.0 | 10446.0 | 627.0 | 15.Okt.2033 | 595.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 533.277,81 | 1.0 | 9452.0 | 1054.0 | 15.März2043 | 545.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 533.283,15 | 1.0 | 11653.0 | 115.0 | 13.Dez.2026 | 242.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 533.449,59 | 1.0 | 10653.0 | 337.0 | 01.Feb.2030 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 532.721,42 | 1.0 | 10601.0 | 398.0 | 23.Sept.2029 | 50.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 532.768,06 | 1.0 | 10063.0 | 261.0 | 19.Juni2029 | 458.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 532.876,14 | 1.0 | 11731.0 | 468.0 | 19.Nov.2031 | 350.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 533.018,95 | 1.0 | 10115.0 | 222.0 | 27.Jan.2028 | 470.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Transport | 533.120,07 | 1.0 | 10002.0 | 234.0 | 15.Apr.2028 | 420.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 532.421,62 | 1.0 | 9667.0 | 139.0 | 01.Feb.2027 | 192.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 532.543,03 | 1.0 | 10086.0 | 133.0 | 14.Jan.2028 | 495.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 531.870,15 | 1.0 | 10564.0 | 682.0 | 14.Jan.2036 | 629.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 532.275,00 | 1.0 | 8708.0 | 1418.0 | 15.Apr.2053 | 450.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 531.787,59 | 1.0 | 13116.0 | 574.0 | 23.Nov.2052 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 531.837,32 | 1.0 | 10432.0 | 1009.0 | 15.Jan.2038 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 531.856,75 | 1.0 | 10063.0 | 680.0 | 05.Jan.2034 | 480.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 531.232,59 | 1.0 | 9420.0 | 1346.0 | 15.Sept.2054 | 535.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 531.242,31 | 1.0 | 10619.0 | 970.0 | 23.Feb.2042 | 651.0 |
FI | FISERV INC | Technologie | 531.430,50 | 1.0 | 10389.0 | 463.0 | 15.März2031 | 535.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 530.860,71 | 1.0 | 7517.0 | 1145.0 | 15.Dez.2041 | 338.0 |
SRE | SEMPRA | Erdgas | 530.956,03 | 1.0 | 9856.0 | 655.0 | 01.Okt.2054 | 640.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 530.185,26 | 1.0 | 10551.0 | 427.0 | 17.Jan.2030 | 75.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 529.869,53 | 1.0 | 9940.0 | 552.0 | 26.Apr.2033 | 459.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 529.900,73 | 1.0 | 8791.0 | 568.0 | 06.Jan.2032 | 290.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 529.934,81 | 1.0 | 12759.0 | 369.0 | 14.Nov.2030 | 538.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 529.952,95 | 1.0 | 10528.0 | 218.0 | 18.Jan.2029 | 672.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 530.058,74 | 1.0 | 11675.0 | 748.0 | 21.Mai2034 | 338.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 530.092,31 | 1.0 | 11666.0 | 738.0 | 23.Mai2034 | 375.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 529.488,20 | 1.0 | 11661.0 | 947.0 | 27.Mai2037 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 529.521,15 | 1.0 | 10062.0 | 682.0 | 08.Feb.2034 | 485.0 |
AAPL | APPLE INC | Technologie | 529.591,49 | 1.0 | 6215.0 | 1572.0 | 05.Aug.2051 | 270.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 528.980,71 | 1.0 | 10013.0 | 37.0 | 09.Jan.2026 | 485.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 529.000,17 | 1.0 | 6412.0 | 146.0 | 25.Feb.2027 | 290.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 529.016,40 | 1.0 | 10507.0 | 616.0 | 11.März2032 | 138.0 |
AON | AON NORTH AMERICA INC | Versicherung | 529.098,66 | 1.0 | 10317.0 | 657.0 | 01.März2034 | 545.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 529.108,75 | 1.0 | 12700.0 | 361.0 | 21.Sept.2029 | 488.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 528.567,33 | 1.0 | 13636.0 | 528.0 | 13.Jan.2033 | 553.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 528.626,35 | 1.0 | 10567.0 | 732.0 | 23.Feb.2038 | 613.0 |
NXPI | NXP BV | Technologie | 528.695,57 | 1.0 | 8803.0 | 583.0 | 15.Feb.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.739,03 | 1.0 | 9398.0 | 946.0 | 15.März2039 | 481.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 528.862,22 | 1.0 | 10381.0 | 238.0 | 12.Mai2028 | 680.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 528.136,00 | 1.0 | 12060.0 | 372.0 | 15.Okt.2029 | 365.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 528.166,76 | 1.0 | 9907.0 | 276.0 | 24.Sept.2028 | 363.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 528.327,76 | 1.0 | 8763.0 | 575.0 | 13.Dez.2031 | 208.0 |
EXC | EXELON CORPORATION | Elektro- | 528.386,22 | 1.0 | 10324.0 | 660.0 | 15.März2034 | 545.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 527.243,71 | 1.0 | 11626.0 | 680.0 | 27.Mai2033 | 313.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 527.275,46 | 1.0 | 6278.0 | 1502.0 | 01.Okt.2050 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 527.304,83 | 1.0 | 10351.0 | 197.0 | 25.Okt.2028 | 580.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 527.443,15 | 1.0 | 7760.0 | 1068.0 | 15.Jan.2043 | 475.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 527.445,01 | 1.0 | 9904.0 | 150.0 | 05.Apr.2027 | 365.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 526.993,33 | 1.0 | 10361.0 | 1259.0 | 19.Mai2055 | 663.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 527.214,46 | 1.0 | 10397.0 | 703.0 | 28.Mai2036 | 603.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 526.386,51 | 1.0 | 11506.0 | 302.0 | 17.Nov.2028 | 213.0 |
TCP | TC PIPELINES LP | Energie | 526.398,31 | 1.0 | 9928.0 | 155.0 | 25.Mai2027 | 390.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 526.703,65 | 1.0 | 9929.0 | 569.0 | 01.Juni2032 | 440.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 526.020,56 | 1.0 | 11662.0 | 824.0 | 04.Aug.2035 | 388.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 526.113,83 | 1.0 | 10956.0 | 962.0 | 31.Mai2038 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 526.133,87 | 1.0 | 7000.0 | 1294.0 | 08.Dez.2047 | 373.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 526.167,58 | 1.0 | 10017.0 | 322.0 | 22.Feb.2029 | 430.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 526.174,26 | 1.0 | 10226.0 | 703.0 | 15.März2035 | 589.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 526.221,03 | 1.0 | 9545.0 | 596.0 | 05.Aug.2032 | 385.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 525.547,00 | 1.0 | 11465.0 | 115.0 | 25.Okt.2026 | 88.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 525.579,91 | 1.0 | 9076.0 | 435.0 | 29.Apr.2030 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 525.588,77 | 1.0 | 11048.0 | 239.0 | 26.Jan.2028 | 25.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 525.624,32 | 1.0 | 14148.0 | 264.0 | 11.Sept.2028 | 675.0 |
EQR | ERP OPERATING LP | REITS | 525.830,06 | 1.0 | 8695.0 | 1176.0 | 01.Juli2044 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 525.171,14 | 1.0 | 9898.0 | 61.0 | 11.Apr.2026 | 280.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 525.231,19 | 1.0 | 7467.0 | 225.0 | 17.Jan.2028 | 464.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 525.268,13 | 1.0 | 9964.0 | 724.0 | 18.Mai2033 | 130.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 525.463,68 | 1.0 | 7204.0 | 123.0 | 02.Dez.2026 | 262.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 524.728,77 | 1.0 | 12615.0 | 351.0 | 30.Okt.2029 | 525.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 524.743,72 | 1.0 | 11528.0 | 114.0 | 28.Okt.2026 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 524.786,44 | 1.0 | 9951.0 | 616.0 | 20.Jan.2033 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 524.921,20 | 1.0 | 13084.0 | 182.0 | 22.Juli2028 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 525.000,85 | 1.0 | 10304.0 | 356.0 | 15.Okt.2029 | 540.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 525.022,07 | 1.0 | 9441.0 | 421.0 | 30.Apr.2030 | 325.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 525.031,28 | 1.0 | 10229.0 | 1255.0 | 22.März2054 | 635.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 524.272,16 | 1.0 | 10263.0 | 728.0 | 15.Apr.2035 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 524.488,63 | 1.0 | 10286.0 | 570.0 | 15.Okt.2032 | 560.0 |
ZURNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 524.536,18 | 1.0 | 11491.0 | 329.0 | 19.Feb.2049 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 524.594,59 | 1.0 | 10369.0 | 549.0 | 15.Juni2033 | 622.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 524.597,41 | 1.0 | 10451.0 | 831.0 | 01.Feb.2037 | 585.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 524.675,47 | 1.0 | 12013.0 | 293.0 | 12.Nov.2028 | 363.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 523.955,41 | 1.0 | 12559.0 | 423.0 | 13.Sept.2030 | 488.0 |
PAYX | PAYCHEX INC | Technologie | 523.984,24 | 1.0 | 10287.0 | 397.0 | 15.Apr.2030 | 510.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 524.066,53 | 1.0 | 10401.0 | 258.0 | 06.Juli2029 | 578.0 |
DIS | WALT DISNEY CO | Kommunikation | 523.531,69 | 1.0 | 11447.0 | 844.0 | 15.Nov.2037 | 665.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 523.671,33 | 1.0 | 10257.0 | 665.0 | 03.Apr.2034 | 544.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 523.676,24 | 1.0 | 10195.0 | 98.0 | 18.Sept.2027 | 634.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 523.677,71 | 1.0 | 10455.0 | 266.0 | 15.Aug.2028 | 604.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 523.720,52 | 1.0 | 9476.0 | 195.0 | 01.Sept.2027 | 95.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 523.764,67 | 1.0 | 10270.0 | 609.0 | 01.Apr.2033 | 510.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 523.767,48 | 1.0 | 8042.0 | 1522.0 | 12.Feb.2055 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 523.814,48 | 1.0 | 7944.0 | 1320.0 | 15.Nov.2048 | 410.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 523.102,99 | 1.0 | 10379.0 | 646.0 | 07.Jan.2034 | 610.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 523.148,60 | 1.0 | 10314.0 | 207.0 | 18.Nov.2027 | 546.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 523.183,02 | 1.0 | 10312.0 | 739.0 | 01.Juni2035 | 545.0 |
MA | MASTERCARD INC | Technologie | 523.281,58 | 1.0 | 10239.0 | 227.0 | 09.März2028 | 488.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 523.292,35 | 1.0 | 9955.0 | 654.0 | 12.Mai2032 | 38.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.588,00 | 1.0 | 9841.0 | 175.0 | 21.Okt.2027 | 325.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 522.648,35 | 1.0 | 9898.0 | 114.0 | 19.Nov.2026 | 355.0 |
ENIIM | ENI SPA 144A | Energie | 522.707,33 | 1.0 | 10299.0 | 728.0 | 19.Mai2035 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 522.743,91 | 1.0 | 10435.0 | 722.0 | 15.Aug.2055 | 650.0 |
ET | ENERGY TRANSFER LP | Energie | 522.831,48 | 1.0 | 10184.0 | 713.0 | 01.Apr.2035 | 570.0 |
MET | METLIFE INC | Versicherung | 522.917,82 | 1.0 | 10438.0 | 515.0 | 15.Dez.2066 | 640.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 522.166,58 | 1.0 | 9035.0 | 445.0 | 01.Juni2030 | 195.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 522.276,57 | 1.0 | 10250.0 | 323.0 | 05.Apr.2029 | 499.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 522.487,65 | 1.0 | 7430.0 | 226.0 | 18.Jan.2028 | 448.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 521.873,93 | 1.0 | 10411.0 | 1045.0 | 08.Feb.2041 | 530.0 |
PKNPW | ORLEN SA RegS | Energie | 521.895,54 | 1.0 | 10395.0 | 718.0 | 30.Jan.2035 | 600.0 |
AAPL | APPLE INC | Technologie | 521.309,76 | 1.0 | 9844.0 | 204.0 | 13.Nov.2027 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 521.393,87 | 1.0 | 9559.0 | 1268.0 | 01.März2055 | 590.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 521.451,19 | 1.0 | 8651.0 | 1032.0 | 18.Juli2039 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 521.552,23 | 1.0 | 10306.0 | 685.0 | 01.Juni2034 | 530.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 521.628,22 | 1.0 | 10900.0 | 327.0 | 11.Jan.2029 | 113.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 520.985,75 | 1.0 | 9383.0 | 426.0 | 01.Mai2030 | 280.0 |
T | AT&T INC | Kommunikation | 521.051,14 | 1.0 | 8250.0 | 1248.0 | 09.März2048 | 450.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 521.102,83 | 1.0 | 10197.0 | 314.0 | 22.März2029 | 525.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 521.191,89 | 1.0 | 10406.0 | 562.0 | 02.Juli2031 | 100.0 |
LNG | CHENIERE ENERGY INC | Energie | 521.265,81 | 1.0 | 10220.0 | 657.0 | 15.Apr.2034 | 565.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 520.488,28 | 1.0 | 10312.0 | 343.0 | 14.Juni2029 | 488.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 520.539,46 | 1.0 | 11371.0 | 866.0 | 25.Feb.2036 | 338.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 520.568,39 | 1.0 | 10338.0 | 305.0 | 09.Jan.2029 | 558.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 520.593,24 | 1.0 | 8948.0 | 489.0 | 19.Apr.2051 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 520.618,22 | 1.0 | 10187.0 | 313.0 | 15.März2029 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 520.668,32 | 1.0 | 12503.0 | 441.0 | 21.Sept.2031 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 520.723,20 | 1.0 | 10201.0 | 396.0 | 27.März2030 | 515.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 520.771,68 | 1.0 | 10384.0 | 664.0 | 07.Feb.2039 | 594.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 520.866,47 | 1.0 | 10180.0 | 663.0 | 15.März2034 | 530.0 |
RELLN | RELX CAPITAL INC | Technologie | 520.052,62 | 1.0 | 10204.0 | 399.0 | 27.März2030 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 520.087,44 | 1.0 | 10339.0 | 633.0 | 19.Jan.2035 | 607.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 520.109,36 | 1.0 | 11477.0 | 106.0 | 22.Sept.2026 | 75.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 520.126,72 | 1.0 | 13694.0 | 538.0 | 12.Juni2032 | 638.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 520.449,38 | 1.0 | 8978.0 | 1163.0 | 01.Juli2044 | 478.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 519.735,00 | 1.0 | 12912.0 | 142.0 | 11.Feb.2027 | 113.0 |
FI | FISERV INC | Technologie | 519.736,25 | 1.0 | 10387.0 | 636.0 | 21.Aug.2033 | 563.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 519.865,46 | 1.0 | 11475.0 | 138.0 | 21.Jan.2027 | 113.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 519.225,57 | 1.0 | 10130.0 | 226.0 | 15.März2028 | 570.0 |
AXASA | AXA SA MTN RegS | Versicherung | 519.258,09 | 1.0 | 11989.0 | 605.0 | 10.März2043 | 425.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 519.544,19 | 1.0 | 12836.0 | 641.0 | 02.Juni2033 | 563.0 |
OMVAV | OMV AG MTN RegS | Energie | 519.604,80 | 1.0 | 11465.0 | 128.0 | 14.Dez.2026 | 100.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 519.609,67 | 1.0 | 10149.0 | 668.0 | 01.März2034 | 500.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 518.818,12 | 1.0 | 10287.0 | 344.0 | 24.Juni2029 | 520.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 518.860,24 | 1.0 | 10140.0 | 355.0 | 10.Sept.2034 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 518.910,57 | 1.0 | 10376.0 | 485.0 | 14.Aug.2030 | 63.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 518.988,97 | 1.0 | 10923.0 | 289.0 | 09.Aug.2029 | 58.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 519.011,99 | 1.0 | 9910.0 | 138.0 | 15.März2027 | 375.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 519.027,58 | 1.0 | 9806.0 | 165.0 | 22.Mai2028 | 307.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 519.028,74 | 1.0 | 10171.0 | 610.0 | 22.März2033 | 490.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 518.413,23 | 1.0 | 10309.0 | 386.0 | 15.Jan.2030 | 520.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 518.503,63 | 1.0 | 12886.0 | 170.0 | 31.Mai2027 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.590,83 | 1.0 | 10271.0 | 342.0 | 11.Juni2029 | 485.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 518.626,80 | 1.0 | 10215.0 | 739.0 | 09.Mai2035 | 530.0 |
HUM | HUMANA INC | Versicherung | 518.724,71 | 1.0 | 10111.0 | 722.0 | 01.Mai2035 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 518.734,29 | 1.0 | 11973.0 | 480.0 | 06.Feb.2031 | 363.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 517.989,48 | 1.0 | 12457.0 | 583.0 | 26.Sept.2032 | 463.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 518.005,65 | 1.0 | 10262.0 | 582.0 | 04.Nov.2032 | 105.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 518.133,10 | 1.0 | 7889.0 | 1431.0 | 15.Juni2053 | 415.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 518.134,57 | 1.0 | 10185.0 | 314.0 | 10.Apr.2029 | 470.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 518.232,89 | 1.0 | 12556.0 | 747.0 | 21.Nov.2034 | 450.0 |
AAPL | APPLE INC | Technologie | 518.272,79 | 1.0 | 12928.0 | 365.0 | 31.Juli2029 | 305.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 517.581,35 | 1.0 | 10095.0 | 730.0 | 15.Apr.2035 | 520.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 517.727,61 | 1.0 | 11421.0 | 137.0 | 31.Dez.2079 | 200.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 517.865,81 | 1.0 | 10138.0 | 234.0 | 15.März2028 | 490.0 |
BMO | BANK OF MONTREAL | Bankwesen | 517.185,96 | 1.0 | 7282.0 | 145.0 | 01.Apr.2027 | 365.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 517.273,28 | 1.0 | 10119.0 | 147.0 | 22.März2027 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.478,16 | 1.0 | 9090.0 | 891.0 | 23.Apr.2039 | 441.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 517.491,51 | 1.0 | 10314.0 | 270.0 | 01.Aug.2028 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 516.799,02 | 1.0 | 9026.0 | 440.0 | 15.Mai2030 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 516.857,14 | 1.0 | 11892.0 | 229.0 | 27.Jan.2028 | 400.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 516.938,04 | 1.0 | 10177.0 | 110.0 | 21.Nov.2026 | 613.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 517.006,00 | 1.0 | 9327.0 | 508.0 | 09.Juni2031 | 340.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 517.061,21 | 1.0 | 9370.0 | 403.0 | 23.Jan.2050 | 340.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 516.236,22 | 1.0 | 10175.0 | 708.0 | 20.Nov.2035 | 562.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 516.343,87 | 1.0 | 12532.0 | 685.0 | 29.Nov.2033 | 438.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 516.346,47 | 1.0 | 10221.0 | 686.0 | 15.Juni2034 | 538.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 516.416,65 | 1.0 | 10252.0 | 342.0 | 02.Juli2029 | 511.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 516.525,16 | 1.0 | 5965.0 | 1568.0 | 15.März2051 | 250.0 |
BSFR | BSF FINANCE MTN RegS | Bankwesen | 516.559,42 | 1.0 | 10189.0 | 208.0 | 23.Nov.2027 | 550.0 |
COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 516.570,21 | 1.0 | 9664.0 | 757.0 | 01.Okt.2035 | 436.0 |
O | REALTY INCOME CORPORATION | REITS | 515.964,31 | 1.0 | 13174.0 | 912.0 | 05.Dez.2039 | 600.0 |
AVGO | BROADCOM INC 144A | Technologie | 515.982,44 | 1.0 | 9677.0 | 560.0 | 15.Apr.2032 | 415.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 516.003,19 | 1.0 | 10268.0 | 390.0 | 21.Jan.2030 | 538.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 516.049,98 | 1.0 | 9750.0 | 341.0 | 01.Juni2029 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 515.613,12 | 1.0 | 10120.0 | 669.0 | 18.Apr.2034 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 515.672,14 | 1.0 | 7247.0 | 411.0 | 02.Apr.2035 | 415.0 |
BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 515.345,79 | 1.0 | 10270.0 | 313.0 | 30.Jan.2029 | 508.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 515.380,73 | 1.0 | 9894.0 | 152.0 | 01.Mai2027 | 355.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.592,67 | 1.0 | 10241.0 | 654.0 | 25.Jan.2034 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 514.736,17 | 1.0 | 10146.0 | 679.0 | 15.Mai2034 | 530.0 |
AAPL | APPLE INC | Technologie | 514.817,93 | 1.0 | 10159.0 | 757.0 | 12.Mai2035 | 475.0 |
T | AT&T INC | Kommunikation | 514.845,86 | 1.0 | 7838.0 | 1116.0 | 01.Juni2041 | 350.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 514.856,21 | 1.0 | 9151.0 | 1064.0 | 01.Mai2042 | 500.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 514.896,44 | 1.0 | 12504.0 | 611.0 | 13.Jan.2033 | 513.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 514.184,30 | 1.0 | 10082.0 | 582.0 | 15.Sept.2032 | 450.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 514.193,36 | 1.0 | 9558.0 | 1362.0 | 14.März2054 | 525.0 |
C | CITIGROUP INC MTN | Bankwesen | 514.209,62 | 1.0 | 11943.0 | 773.0 | 29.Apr.2036 | 411.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 514.257,24 | 1.0 | 10268.0 | 755.0 | 15.Aug.2035 | 563.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 514.268,86 | 1.0 | 10190.0 | 249.0 | 15.Juni2028 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 514.337,67 | 1.0 | 10188.0 | 380.0 | 15.Dez.2029 | 500.0 |
C | CITIBANK NA (FXD) | Bankwesen | 514.368,39 | 1.0 | 10162.0 | 114.0 | 04.Dez.2026 | 549.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 514.404,71 | 1.0 | 9821.0 | 196.0 | 15.Okt.2027 | 300.0 |
C | CITIBANK NA | Bankwesen | 513.762,52 | 1.0 | 10248.0 | 353.0 | 06.Aug.2029 | 484.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 513.804,05 | 1.0 | 10253.0 | 534.0 | 11.Feb.2031 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 513.854,15 | 1.0 | 12750.0 | 226.0 | 07.März2028 | 165.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 513.940,38 | 1.0 | 10820.0 | 305.0 | 23.Sept.2028 | 0.0 |
INTNED | ING GROEP NV | Bankwesen | 513.946,79 | 1.0 | 10097.0 | 283.0 | 02.Okt.2028 | 455.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 513.998,19 | 1.0 | 10162.0 | 122.0 | 07.Dez.2026 | 539.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 513.291,23 | 1.0 | 10209.0 | 607.0 | 15.Jan.2033 | 495.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 513.542,13 | 1.0 | 10126.0 | 630.0 | 31.Dez.2079 | 213.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 513.595,85 | 1.0 | 10209.0 | 691.0 | 15.Juli2034 | 550.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 513.612,15 | 1.0 | 8901.0 | 580.0 | 05.Jan.2032 | 225.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 512.853,20 | 1.0 | 12433.0 | 602.0 | 29.Nov.2032 | 450.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 513.001,59 | 1.0 | 7301.0 | 436.0 | 22.Juli2031 | 398.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 513.039,06 | 1.0 | 10227.0 | 396.0 | 01.Feb.2030 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 513.200,68 | 1.0 | 9314.0 | 411.0 | 01.Feb.2030 | 245.0 |
KMI | KINDER MORGAN INC | Energie | 512.443,91 | 1.0 | 10214.0 | 309.0 | 01.Feb.2029 | 500.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 512.527,36 | 1.0 | 10563.0 | 651.0 | 14.Apr.2034 | 620.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 512.629,64 | 1.0 | 11768.0 | 202.0 | 23.Okt.2027 | 300.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 512.649,02 | 1.0 | 9678.0 | 156.0 | 11.Apr.2027 | 230.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 512.707,24 | 1.0 | 10199.0 | 306.0 | 15.Jan.2029 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 512.758,83 | 1.0 | 10199.0 | 538.0 | 15.Jan.2032 | 495.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 512.761,48 | 1.0 | 11967.0 | 591.0 | 07.Juni2032 | 383.0 |
T | AT&T INC | Kommunikation | 512.771,95 | 1.0 | 10147.0 | 434.0 | 15.Aug.2030 | 470.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 512.081,13 | 1.0 | 12005.0 | 532.0 | 22.Juli2032 | 390.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 512.220,90 | 1.0 | 10135.0 | 123.0 | 11.Dez.2026 | 527.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 512.412,47 | 1.0 | 12346.0 | 274.0 | 22.Nov.2028 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 511.669,08 | 1.0 | 9075.0 | 1148.0 | 15.Sept.2045 | 510.0 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 511.979,82 | 1.0 | 11709.0 | 413.0 | 01.Okt.2030 | 838.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 511.319,79 | 1.0 | 8703.0 | 928.0 | 01.März2038 | 390.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 511.413,91 | 1.0 | 10036.0 | 1061.0 | 15.März2046 | 660.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 511.510,34 | 1.0 | 10154.0 | 175.0 | 02.Juli2027 | 510.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 510.837,96 | 1.0 | 10131.0 | 589.0 | 24.Okt.2031 | 88.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 510.861,11 | 1.0 | 12244.0 | 259.0 | 21.Sept.2028 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 510.931,81 | 1.0 | 8072.0 | 1329.0 | 24.Sept.2048 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 510.992,34 | 1.0 | 10158.0 | 133.0 | 15.Jan.2027 | 540.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 511.016,13 | 1.0 | 10039.0 | 366.0 | 08.Okt.2029 | 472.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 511.036,73 | 1.0 | 10221.0 | 684.0 | 26.Feb.2034 | 500.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 511.046,62 | 1.0 | 10307.0 | 747.0 | 15.Aug.2035 | 570.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 511.098,61 | 1.0 | 10012.0 | 738.0 | 15.Apr.2035 | 500.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 510.318,79 | 1.0 | 10145.0 | 133.0 | 16.Jan.2027 | 550.0 |
RESONA | RESONA BANK LTD RegS | Bankwesen | 510.369,66 | 1.0 | 10160.0 | 225.0 | 22.Jan.2028 | 498.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 510.561,11 | 1.0 | 6719.0 | 1349.0 | 22.Apr.2051 | 311.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 510.656,81 | 1.0 | 10185.0 | 136.0 | 08.Feb.2028 | 571.0 |
KFHKK | KFH SUKUK CO RegS | Bankwesen | 509.905,79 | 1.0 | 10144.0 | 309.0 | 17.Jan.2029 | 501.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 509.926,64 | 1.0 | 12275.0 | 202.0 | 10.Nov.2028 | 513.0 |
BRKHEC | PACIFICORP | Elektro- | 509.934,84 | 1.0 | 6432.0 | 1409.0 | 15.März2051 | 330.0 |
LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 509.937,59 | 1.0 | 10086.0 | 255.0 | 28.Mai2028 | 463.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 509.976,90 | 1.0 | 10177.0 | 647.0 | 06.Juli2032 | 138.0 |
CVX | CHEVRON CORP | Energie | 510.022,52 | 1.0 | 9208.0 | 435.0 | 11.Mai2030 | 224.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 510.230,35 | 1.0 | 12510.0 | 479.0 | 17.März2032 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 509.487,33 | 1.0 | 8333.0 | 1253.0 | 15.Apr.2047 | 435.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 509.729,50 | 1.0 | 10001.0 | 280.0 | 19.Sept.2028 | 445.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 509.887,87 | 1.0 | 8038.0 | 1077.0 | 15.Apr.2040 | 330.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 509.199,57 | 1.0 | 9655.0 | 123.0 | 01.Dez.2026 | 188.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 509.223,14 | 1.0 | 8415.0 | 620.0 | 20.Mai2032 | 165.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 509.430,50 | 1.0 | 8667.0 | 1096.0 | 15.März2042 | 430.0 |
ORCL | ORACLE CORPORATION | Technologie | 509.457,08 | 1.0 | 8957.0 | 1311.0 | 27.Sept.2054 | 538.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 508.628,23 | 1.0 | 10154.0 | 1439.0 | 15.Feb.2063 | 605.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 508.937,96 | 1.0 | 10024.0 | 111.0 | 22.Okt.2027 | 451.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 508.939,85 | 1.0 | 6662.0 | 1454.0 | 15.Okt.2052 | 340.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 508.954,90 | 1.0 | 11707.0 | 1179.0 | 20.Feb.2043 | 450.0 |
TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 508.995,98 | 1.0 | 10039.0 | 581.0 | 15.Nov.2038 | 575.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 509.014,02 | 1.0 | 10148.0 | 311.0 | 01.Feb.2029 | 460.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 508.246,05 | 1.0 | 10020.0 | 156.0 | 27.Apr.2028 | 438.0 |
RDSALN | SHELL FINANCE US INC | Energie | 508.317,32 | 1.0 | 8015.0 | 1263.0 | 10.Mai2046 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 508.323,35 | 1.0 | 11936.0 | 457.0 | 05.Aug.2031 | 367.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 508.365,11 | 1.0 | 6686.0 | 1350.0 | 01.Juni2052 | 390.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 508.419,55 | 1.0 | 9221.0 | 322.0 | 15.Jan.2029 | 200.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 507.851,61 | 1.0 | 12213.0 | 347.0 | 14.Sept.2029 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 507.975,60 | 1.0 | 9716.0 | 779.0 | 15.Juli2035 | 463.0 |
LNG | CHENIERE ENERGY INC | Energie | 508.019,93 | 1.0 | 9992.0 | 62.0 | 15.Okt.2028 | 463.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 508.048,49 | 1.0 | 9581.0 | 196.0 | 15.Sept.2027 | 215.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 507.506,47 | 1.0 | 7206.0 | 1455.0 | 12.Jan.2052 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 507.621,48 | 1.0 | 9001.0 | 1185.0 | 01.Sept.2045 | 470.0 |
COP | CONOCOPHILLIPS CO | Energie | 507.117,02 | 1.0 | 10942.0 | 317.0 | 15.Apr.2029 | 695.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 507.131,26 | 1.0 | 10074.0 | 263.0 | 03.Juli2029 | 463.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 507.141,11 | 1.0 | 12530.0 | 728.0 | 30.Nov.2034 | 463.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 506.549,41 | 1.0 | 8249.0 | 1223.0 | 15.März2050 | 433.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 506.689,95 | 1.0 | 8027.0 | 1326.0 | 15.Juni2048 | 405.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 506.932,40 | 1.0 | 12155.0 | 254.0 | 07.Sept.2038 | 460.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 506.155,53 | 1.0 | 12431.0 | 393.0 | 31.Dez.2079 | 538.0 |
AAPL | APPLE INC | Technologie | 506.309,72 | 1.0 | 9501.0 | 1416.0 | 10.Mai2053 | 485.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 506.330,05 | 1.0 | 10502.0 | 475.0 | 17.Mai2032 | 573.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 505.707,18 | 1.0 | 10102.0 | 561.0 | 19.Aug.2032 | 610.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 505.728,00 | 1.0 | 9965.0 | 273.0 | 21.Sept.2028 | 394.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.823,81 | 1.0 | 7207.0 | 138.0 | 26.Jan.2032 | 306.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 505.876,19 | 1.0 | 10421.0 | 192.0 | 04.Nov.2027 | 735.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 505.945,85 | 1.0 | 10103.0 | 721.0 | 14.Aug.2034 | 465.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 505.949,85 | 1.0 | 10930.0 | 569.0 | 15.März2033 | 700.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 506.000,39 | 1.0 | 10075.0 | 432.0 | 01.Aug.2030 | 490.0 |
EQIX | EQUINIX INC | Technologie | 506.056,23 | 1.0 | 6194.0 | 1483.0 | 15.Sept.2051 | 295.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.504,24 | 1.0 | 7403.0 | 1143.0 | 15.Mai2041 | 305.0 |
TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 505.527,04 | 1.0 | 10022.0 | 1344.0 | 07.Juli2055 | 590.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 505.004,68 | 1.0 | 11058.0 | 563.0 | 29.Nov.2032 | 680.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 505.069,57 | 1.0 | 10001.0 | 591.0 | 19.Nov.2031 | 113.0 |
ENIIM | ENI SPA MTN RegS | Energie | 505.212,75 | 1.0 | 10593.0 | 430.0 | 23.Jan.2030 | 63.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 505.237,78 | 1.0 | 11097.0 | 1322.0 | 03.Mai2044 | 356.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 504.477,36 | 1.0 | 10001.0 | 169.0 | 08.Juni2027 | 411.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 504.720,34 | 1.0 | 10035.0 | 706.0 | 16.Jan.2036 | 538.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 504.810,38 | 1.0 | 9945.0 | 233.0 | 06.Apr.2028 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 504.010,07 | 1.0 | 10417.0 | 320.0 | 19.Apr.2029 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 504.047,29 | 1.0 | 10033.0 | 309.0 | 15.Jan.2029 | 425.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 504.346,80 | 1.0 | 9549.0 | 216.0 | 02.Dez.2027 | 245.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 503.800,78 | 1.0 | 10039.0 | 269.0 | 20.Juli2029 | 435.0 |
TRGP | TARGA RESOURCES CORP | Energie | 503.854,58 | 1.0 | 10060.0 | 728.0 | 15.Feb.2035 | 550.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 503.868,13 | 1.0 | 8731.0 | 1206.0 | 20.Juni2039 | 150.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 503.906,25 | 1.0 | 10165.0 | 398.0 | 15.Feb.2030 | 475.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 503.916,24 | 1.0 | 9905.0 | 590.0 | 01.Okt.2032 | 430.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 503.222,06 | 1.0 | 12264.0 | 395.0 | 11.Jan.2031 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 503.295,67 | 1.0 | 9569.0 | 1341.0 | 15.Feb.2054 | 560.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 503.324,34 | 1.0 | 8218.0 | 1014.0 | 12.Sept.2039 | 374.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 503.360,16 | 1.0 | 7732.0 | 1323.0 | 15.Aug.2047 | 385.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 503.543,37 | 1.0 | 10066.0 | 185.0 | 22.Aug.2028 | 466.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 502.720,34 | 1.0 | 8923.0 | 1166.0 | 01.Okt.2047 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 502.815,62 | 1.0 | 9968.0 | 863.0 | 09.März2035 | 163.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 502.996,72 | 1.0 | 9882.0 | 712.0 | 15.Okt.2034 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 503.013,28 | 1.0 | 12236.0 | 457.0 | 11.Dez.2030 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 503.057,94 | 1.0 | 9899.0 | 101.0 | 15.Sept.2031 | 363.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 503.060,12 | 1.0 | 12238.0 | 222.0 | 17.Jan.2029 | 480.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 502.285,02 | 1.0 | 7337.0 | 372.0 | 17.Okt.2030 | 400.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 502.467,69 | 1.0 | 9900.0 | 231.0 | 22.März2028 | 350.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 502.470,61 | 1.0 | 9787.0 | 1349.0 | 15.März2055 | 555.0 |
VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 502.630,78 | 1.0 | 11062.0 | 299.0 | 24.Sept.2028 | 100.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 502.672,02 | 1.0 | 12340.0 | 311.0 | 16.Apr.2034 | 538.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 501.962,29 | 1.0 | 12183.0 | 298.0 | 21.Nov.2028 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 501.995,10 | 1.0 | 9931.0 | 153.0 | 15.Mai2027 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 502.102,57 | 1.0 | 9935.0 | 226.0 | 15.März2028 | 420.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 502.192,29 | 1.0 | 10025.0 | 297.0 | 11.Nov.2029 | 447.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 502.217,67 | 1.0 | 9989.0 | 4.0 | 10.Sept.2025 | 120.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 502.241,05 | 1.0 | 8277.0 | 1300.0 | 06.Dez.2047 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 501.590,18 | 1.0 | 10323.0 | 600.0 | 15.März2033 | 530.0 |
BMO | BANK OF MONTREAL | Bankwesen | 501.796,81 | 1.0 | 7361.0 | 160.0 | 01.Juni2027 | 431.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 501.270,02 | 1.0 | 12270.0 | 319.0 | 02.März2030 | 463.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 501.329,26 | 1.0 | 10271.0 | 516.0 | 19.März2032 | 653.0 |
VLTO | VERALTO CORP | Produktionsmittel | 501.344,38 | 1.0 | 10320.0 | 271.0 | 18.Sept.2028 | 535.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 500.621,80 | 1.0 | 13320.0 | 469.0 | 15.Juli2030 | 213.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 500.669,16 | 1.0 | 12088.0 | 595.0 | 22.Sept.2032 | 397.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 500.870,51 | 1.0 | 10313.0 | 353.0 | 01.Okt.2029 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 500.899,85 | 1.0 | 9066.0 | 447.0 | 15.Juni2030 | 210.0 |
HPQ | HP INC | Technologie | 500.292,45 | 1.0 | 9860.0 | 326.0 | 15.Apr.2029 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 500.575,71 | 1.0 | 10522.0 | 467.0 | 17.Juni2030 | 75.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 499.801,76 | 1.0 | 8317.0 | 1336.0 | 15.Aug.2048 | 420.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 499.972,41 | 1.0 | 9984.0 | 676.0 | 15.Feb.2034 | 513.0 |
PNC | PNC BANK NA | Bankwesen | 500.001,93 | 1.0 | 9966.0 | 272.0 | 26.Juli2028 | 405.0 |
HCA | HCA INC | Consumer Non-Cyclical | 500.008,87 | 1.0 | 9759.0 | 1272.0 | 01.Apr.2054 | 600.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 500.041,79 | 1.0 | 10345.0 | 326.0 | 16.Apr.2029 | 505.0 |
PLD | PROLOGIS LP | REITS | 500.045,50 | 1.0 | 7527.0 | 311.0 | 01.März2029 | 470.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 500.100,57 | 1.0 | 12750.0 | 624.0 | 12.Sept.2033 | 527.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 500.141,31 | 1.0 | 8538.0 | 1177.0 | 15.Okt.2044 | 440.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 499.510,66 | 1.0 | 9310.0 | 1279.0 | 18.Apr.2054 | 575.0 |
INTC | INTEL CORPORATION | Technologie | 499.512,51 | 1.0 | 9983.0 | 677.0 | 21.Feb.2034 | 515.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 499.593,59 | 1.0 | 9927.0 | 17.0 | 27.Okt.2025 | 195.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 499.678,52 | 1.0 | 11019.0 | 318.0 | 03.Dez.2028 | 100.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 498.978,68 | 1.0 | 11616.0 | 630.0 | 29.Okt.2032 | 328.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 499.011,71 | 1.0 | 10436.0 | 300.0 | 15.Jan.2029 | 610.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 499.043,08 | 1.0 | 13673.0 | 619.0 | 07.Dez.2043 | 700.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 499.096,74 | 1.0 | 9846.0 | 1310.0 | 01.Juni2053 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 499.135,90 | 1.0 | 12087.0 | 500.0 | 15.März2032 | 875.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 499.203,29 | 1.0 | 9976.0 | 534.0 | 28.Jan.2031 | 13.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 499.238,96 | 1.0 | 12416.0 | 251.0 | 21.Juli2028 | 563.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 499.306,75 | 1.0 | 8980.0 | 508.0 | 11.März2031 | 215.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 498.558,10 | 1.0 | 10810.0 | 608.0 | 22.Sept.2034 | 630.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 498.589,52 | 1.0 | 12446.0 | 290.0 | 16.Aug.2033 | 600.0 |
IT | GARTNER INC 144A | Technologie | 498.082,79 | 1.0 | 9893.0 | 164.0 | 01.Juli2028 | 450.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 498.155,18 | 1.0 | 8653.0 | 1330.0 | 17.Aug.2048 | 438.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 498.207,62 | 1.0 | 11950.0 | 495.0 | 29.Aug.2036 | 438.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 498.281,46 | 1.0 | 11073.0 | 202.0 | 08.Sept.2027 | 0.0 |
T | AT&T INC | Kommunikation | 497.691,92 | 1.0 | 11501.0 | 396.0 | 17.Dez.2029 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 497.730,75 | 1.0 | 9809.0 | 194.0 | 11.Sept.2027 | 317.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 497.813,17 | 1.0 | 12207.0 | 478.0 | 20.Feb.2031 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 497.951,88 | 1.0 | 8551.0 | 1287.0 | 01.Dez.2048 | 460.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 497.247,40 | 1.0 | 12271.0 | 647.0 | 03.Mai2033 | 438.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 497.346,14 | 1.0 | 9909.0 | 83.0 | 15.Juli2026 | 330.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 497.346,63 | 1.0 | 11504.0 | 651.0 | 10.Feb.2033 | 315.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 497.348,41 | 1.0 | 11990.0 | 114.0 | 14.Nov.2027 | 488.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 496.843,81 | 1.0 | 9832.0 | 155.0 | 15.Apr.2027 | 288.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 496.958,76 | 1.0 | 10325.0 | 330.0 | 21.Mai2029 | 520.0 |
ORCL | ORACLE CORPORATION | Technologie | 497.009,36 | 1.0 | 8537.0 | 924.0 | 15.Nov.2037 | 380.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 497.031,75 | 1.0 | 9762.0 | 245.0 | 15.März2029 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 497.121,04 | 1.0 | 9452.0 | 1358.0 | 15.Feb.2055 | 555.0 |
ORCL | ORACLE CORPORATION | Technologie | 497.127,67 | 1.0 | 9853.0 | 86.0 | 15.Juli2026 | 265.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 497.138,66 | 1.0 | 10263.0 | 233.0 | 01.Apr.2028 | 505.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 497.156,12 | 1.0 | 9425.0 | 199.0 | 15.Sept.2027 | 100.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 497.206,73 | 1.0 | 9463.0 | 310.0 | 15.Feb.2029 | 263.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 496.406,19 | 1.0 | 8513.0 | 539.0 | 15.Sept.2031 | 269.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 496.430,90 | 1.0 | 11019.0 | 253.0 | 17.März2028 | 25.0 |
AEP | AEP TEXAS INC | Elektro- | 496.455,43 | 1.0 | 10292.0 | 670.0 | 15.Mai2034 | 570.0 |
T | AT&T INC | Kommunikation | 496.528,51 | 1.0 | 11416.0 | 371.0 | 05.Sept.2029 | 235.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 496.594,05 | 1.0 | 12277.0 | 506.0 | 31.Mai2036 | 497.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 496.626,56 | 1.0 | 12373.0 | 284.0 | 09.Nov.2028 | 44.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 496.121,92 | 1.0 | 11573.0 | 154.0 | 22.März2027 | 200.0 |
AVGO | BROADCOM INC 144A | Technologie | 496.251,31 | 1.0 | 8623.0 | 662.0 | 15.Feb.2033 | 260.0 |
AAPL | APPLE INC | Technologie | 496.350,19 | 1.0 | 7922.0 | 1462.0 | 08.Aug.2052 | 395.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 495.624,97 | 1.0 | 12229.0 | 424.0 | 02.Mai2030 | 438.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 495.713,87 | 1.0 | 13971.0 | 614.0 | 02.Juni2033 | 613.0 |
ET | ENERGY TRANSFER LP | Energie | 495.785,97 | 1.0 | 10165.0 | 683.0 | 01.Sept.2034 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 495.205,79 | 1.0 | 10817.0 | 1256.0 | 15.Nov.2053 | 670.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 495.287,11 | 1.0 | 7595.0 | 315.0 | 01.Feb.2029 | 502.0 |
MA | MASTERCARD INC | Technologie | 495.369,72 | 1.0 | 9856.0 | 747.0 | 15.Jan.2035 | 455.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 495.462,26 | 1.0 | 11926.0 | 53.0 | 18.Okt.2027 | 463.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 494.724,10 | 1.0 | 10149.0 | 308.0 | 15.März2029 | 595.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 494.783,49 | 1.0 | 8566.0 | 774.0 | 15.Jan.2038 | 340.0 |
FDX | FEDEX CORP | Transport | 494.935,28 | 1.0 | 11528.0 | 133.0 | 11.Jan.2027 | 163.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 494.956,14 | 1.0 | 9884.0 | 39.0 | 19.Jan.2026 | 150.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 495.014,91 | 1.0 | 9898.0 | 144.0 | 24.Feb.2032 | 406.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 494.270,67 | 1.0 | 10357.0 | 308.0 | 24.Jan.2030 | 543.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 494.365,65 | 1.0 | 9861.0 | 223.0 | 29.Jan.2028 | 350.0 |
OKE | ELK MERGER SUB II LLC | Energie | 494.568,27 | 1.0 | 10285.0 | 324.0 | 01.Juni2029 | 538.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 494.628,01 | 1.0 | 9342.0 | 429.0 | 15.Mai2030 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 494.661,16 | 1.0 | 11484.0 | 851.0 | 15.Aug.2037 | 650.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 494.674,89 | 1.0 | 9154.0 | 1192.0 | 01.März2049 | 552.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 493.647,20 | 1.0 | 11600.0 | 91.0 | 27.Juli2026 | 163.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.755,34 | 1.0 | 11972.0 | 360.0 | 27.Sept.2029 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 493.789,81 | 1.0 | 11543.0 | 356.0 | 23.Mai2029 | 250.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 493.091,45 | 1.0 | 11927.0 | 194.0 | 22.Sept.2028 | 371.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 493.171,07 | 1.0 | 9806.0 | 69.0 | 12.Mai2026 | 200.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 493.212,68 | 1.0 | 9805.0 | 1205.0 | 09.Juni2040 | 238.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 492.725,65 | 1.0 | 7689.0 | 1285.0 | 01.März2048 | 400.0 |
STT | STATE STREET CORP | Bankwesen | 492.870,80 | 1.0 | 9367.0 | 412.0 | 24.Jan.2030 | 240.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 492.891,37 | 1.0 | 8171.0 | 1429.0 | 18.Juli2052 | 420.0 |
CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 492.901,66 | 1.0 | 10305.0 | 720.0 | 09.Jan.2035 | 550.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 492.152,94 | 1.0 | 10323.0 | 650.0 | 02.Feb.2035 | 571.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 492.278,14 | 1.0 | 11910.0 | 111.0 | 23.Nov.2026 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 492.280,48 | 1.0 | 8916.0 | 450.0 | 03.Juni2030 | 150.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 492.320,29 | 1.0 | 10216.0 | 742.0 | 15.Mai2035 | 525.0 |
CNC | CENTENE CORPORATION | Versicherung | 492.320,56 | 1.0 | 9763.0 | 191.0 | 15.Dez.2027 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 492.386,60 | 1.0 | 10121.0 | 727.0 | 15.März2035 | 515.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 491.730,10 | 1.0 | 11370.0 | 394.0 | 21.Nov.2029 | 225.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 491.810,09 | 1.0 | 15320.0 | 579.0 | 28.Jan.2033 | 813.0 |
OC | OWENS CORNING | Produktionsmittel | 491.881,35 | 1.0 | 8149.0 | 1274.0 | 15.Juli2047 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 491.999,33 | 1.0 | 9777.0 | 1125.0 | 15.Juli2044 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 492.037,98 | 1.0 | 12062.0 | 234.0 | 14.Feb.2028 | 388.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 492.111,59 | 1.0 | 10120.0 | 719.0 | 01.Apr.2035 | 555.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 491.377,05 | 1.0 | 8865.0 | 561.0 | 15.Nov.2031 | 245.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 491.491,05 | 1.0 | 12040.0 | 148.0 | 14.März2028 | 470.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 491.494,57 | 1.0 | 12023.0 | 315.0 | 17.Jan.2029 | 375.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 491.639,70 | 1.0 | 11925.0 | 358.0 | 07.Sept.2029 | 325.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 491.655,11 | 1.0 | 9146.0 | 1142.0 | 15.Sept.2044 | 490.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 491.689,32 | 1.0 | 11398.0 | 403.0 | 01.Dez.2029 | 200.0 |
MS | MORGAN STANLEY | Bankwesen | 490.917,96 | 1.0 | 11447.0 | 513.0 | 07.Mai2032 | 295.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 490.920,98 | 1.0 | 9617.0 | 738.0 | 23.März2035 | 475.0 |
SRGIM | SNAM SPA RegS | Erdgas | 490.941,25 | 1.0 | 11901.0 | 363.0 | 31.Dez.2079 | 450.0 |
VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 491.179,54 | 1.0 | 12158.0 | 326.0 | 21.Juni2034 | 575.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 490.559,68 | 1.0 | 12001.0 | 388.0 | 11.Jan.2030 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 490.748,53 | 1.0 | 9758.0 | 679.0 | 04.Sept.2032 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 490.837,15 | 1.0 | 11936.0 | 764.0 | 28.Nov.2034 | 388.0 |
RDSALN | SHELL FINANCE US INC | Energie | 490.855,49 | 1.0 | 6886.0 | 1434.0 | 06.Apr.2050 | 325.0 |
HPQ | HP INC | Technologie | 490.262,10 | 1.0 | 10259.0 | 597.0 | 15.Jan.2033 | 550.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 489.719,85 | 1.0 | 7414.0 | 113.0 | 02.Nov.2026 | 524.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 489.850,91 | 1.0 | 9762.0 | 132.0 | 07.Jan.2028 | 255.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 489.885,82 | 1.0 | 12008.0 | 121.0 | 17.März2028 | 463.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 489.910,74 | 1.0 | 11857.0 | 522.0 | 10.Sept.2032 | 350.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 489.934,95 | 1.0 | 9727.0 | 112.0 | 19.Okt.2027 | 204.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 489.967,86 | 1.0 | 9662.0 | 410.0 | 01.Apr.2030 | 340.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 489.976,15 | 1.0 | 11975.0 | 709.0 | 09.Jan.2034 | 375.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 489.986,32 | 1.0 | 10309.0 | 397.0 | 21.Feb.2030 | 500.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 489.237,88 | 1.0 | 10056.0 | 315.0 | 01.Feb.2029 | 457.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 489.280,34 | 1.0 | 9212.0 | 418.0 | 15.März2030 | 240.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 489.288,26 | 1.0 | 10284.0 | 395.0 | 14.Feb.2031 | 513.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 489.341,67 | 1.0 | 9302.0 | 1158.0 | 11.Feb.2043 | 450.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 489.357,52 | 1.0 | 10263.0 | 716.0 | 30.Jan.2036 | 544.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 489.358,35 | 1.0 | 11884.0 | 448.0 | 23.Sept.2030 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.374,91 | 1.0 | 12007.0 | 237.0 | 23.Feb.2029 | 388.0 |
PSX | PHILLIPS 66 | Energie | 489.374,97 | 1.0 | 8761.0 | 1144.0 | 15.Nov.2044 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 489.440,27 | 1.0 | 10270.0 | 539.0 | 03.Feb.2032 | 525.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 489.514,14 | 1.0 | 12173.0 | 717.0 | 12.Juli2035 | 450.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 489.540,55 | 1.0 | 11940.0 | 134.0 | 18.Jan.2027 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 489.541,47 | 1.0 | 11836.0 | 522.0 | 05.Sept.2032 | 356.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 489.586,82 | 1.0 | 11845.0 | 676.0 | 07.Sept.2033 | 350.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 489.598,98 | 1.0 | 9660.0 | 333.0 | 15.Apr.2029 | 363.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 488.786,38 | 1.0 | 8394.0 | 1243.0 | 02.Juni2047 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 488.882,53 | 1.0 | 11458.0 | 171.0 | 24.Mai2027 | 150.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 489.040,80 | 1.0 | 12036.0 | 331.0 | 04.Apr.2030 | 413.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 489.069,19 | 1.0 | 9766.0 | 140.0 | 04.Feb.2028 | 255.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 488.505,84 | 1.0 | 9707.0 | 106.0 | 22.Sept.2027 | 147.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 488.524,90 | 1.0 | 10853.0 | 625.0 | 24.Aug.2034 | 614.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 488.595,57 | 1.0 | 11866.0 | 197.0 | 24.Sept.2027 | 325.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 487.959,66 | 1.0 | 12043.0 | 341.0 | 22.Apr.2029 | 388.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 487.988,39 | 1.0 | 11805.0 | 522.0 | 19.Sept.2032 | 363.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 488.126,10 | 1.0 | 9696.0 | 103.0 | 17.Sept.2026 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 488.256,15 | 1.0 | 8843.0 | 893.0 | 24.Juli2038 | 388.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 488.316,60 | 1.0 | 12116.0 | 738.0 | 15.Juli2036 | 810.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 487.511,18 | 1.0 | 11933.0 | 634.0 | 18.Jan.2033 | 363.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 487.592,93 | 1.0 | 12966.0 | 127.0 | 15.Dez.2026 | 138.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 487.712,23 | 1.0 | 9713.0 | 590.0 | 18.Juli2032 | 390.0 |
CVX | CHEVRON CORP | Energie | 487.725,56 | 1.0 | 9696.0 | 164.0 | 11.Mai2027 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 487.773,18 | 1.0 | 10234.0 | 617.0 | 01.Feb.2033 | 500.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 487.080,42 | 1.0 | 10089.0 | 367.0 | 18.Okt.2030 | 465.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 487.145,87 | 1.0 | 10621.0 | 282.0 | 01.Nov.2029 | 641.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 487.247,18 | 1.0 | 11942.0 | 478.0 | 16.Jan.2031 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 487.321,37 | 1.0 | 9612.0 | 411.0 | 27.März2030 | 325.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 487.335,56 | 1.0 | 9146.0 | 573.0 | 15.März2032 | 305.0 |
BACR | BARCLAYS PLC | Bankwesen | 487.436,86 | 1.0 | 10016.0 | 674.0 | 10.Sept.2035 | 534.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 487.456,09 | 1.0 | 12004.0 | 582.0 | 27.März2032 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 487.465,04 | 1.0 | 11950.0 | 306.0 | 01.Feb.2029 | 360.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 486.664,54 | 1.0 | 9730.0 | 144.0 | 21.Feb.2027 | 220.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 486.813,48 | 1.0 | 7981.0 | 1066.0 | 05.Apr.2040 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 486.839,66 | 1.0 | 11412.0 | 269.0 | 12.Juni2029 | 181.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 486.845,71 | 1.0 | 11925.0 | 642.0 | 01.Feb.2033 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 486.908,26 | 1.0 | 9732.0 | 93.0 | 10.Aug.2027 | 149.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 486.936,97 | 1.0 | 10248.0 | 744.0 | 24.Feb.2035 | 510.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 487.047,69 | 1.0 | 9716.0 | 134.0 | 11.Jan.2027 | 202.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 486.282,39 | 1.0 | 11880.0 | 128.0 | 21.Jan.2027 | 400.0 |
D | DOMINION ENERGY INC | Elektro- | 486.364,09 | 1.0 | 9591.0 | 411.0 | 01.Apr.2030 | 338.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 486.519,35 | 1.0 | 11258.0 | 919.0 | 15.Nov.2039 | 675.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 486.576,46 | 1.0 | 10134.0 | 123.0 | 11.Dez.2026 | 526.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 485.840,86 | 1.0 | 12002.0 | 418.0 | 27.Apr.2030 | 372.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 485.993,13 | 1.0 | 7357.0 | 68.0 | 08.Mai2026 | 550.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 486.022,19 | 1.0 | 7969.0 | 997.0 | 30.Sept.2040 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 486.096,63 | 1.0 | 10632.0 | 287.0 | 17.Nov.2029 | 620.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 486.126,12 | 1.0 | 12091.0 | 272.0 | 11.Juli2029 | 425.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 486.223,25 | 1.0 | 10585.0 | 632.0 | 05.Okt.2033 | 563.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 485.392,32 | 1.0 | 7966.0 | 1253.0 | 01.Nov.2045 | 388.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 485.412,55 | 1.0 | 9578.0 | 368.0 | 11.Sept.2029 | 285.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 485.416,53 | 1.0 | 9687.0 | 135.0 | 15.Jan.2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 485.468,12 | 1.0 | 9567.0 | 544.0 | 04.Mai2037 | 459.0 |
AAPL | APPLE INC | Technologie | 485.665,00 | 1.0 | 9856.0 | 91.0 | 04.Aug.2026 | 245.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 485.043,39 | 1.0 | 11868.0 | 712.0 | 22.Jan.2034 | 375.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 485.090,68 | 1.0 | 10016.0 | 130.0 | 15.März2027 | 440.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 485.130,21 | 1.0 | 11943.0 | 499.0 | 15.Apr.2036 | 438.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 485.347,56 | 1.0 | 10063.0 | 201.0 | 22.Okt.2028 | 450.0 |
MSCI | MSCI INC 144A | Technologie | 484.618,79 | 1.0 | 9516.0 | 392.0 | 01.Sept.2030 | 363.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 484.852,90 | 1.0 | 11887.0 | 216.0 | 11.Feb.2028 | 375.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 484.861,04 | 1.0 | 10021.0 | 404.0 | 01.Apr.2031 | 464.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 484.952,97 | 1.0 | 9998.0 | 307.0 | 01.März2029 | 435.0 |
AVGO | BROADCOM INC 144A | Technologie | 484.234,35 | 1.0 | 9099.0 | 648.0 | 15.Apr.2033 | 342.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 484.383,65 | 1.0 | 10148.0 | 311.0 | 16.Jan.2029 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 484.468,13 | 1.0 | 8657.0 | 1243.0 | 06.Juni2047 | 467.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 483.891,58 | 1.0 | 9642.0 | 722.0 | 25.Feb.2033 | 63.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 483.915,22 | 1.0 | 10147.0 | 225.0 | 26.Jan.2029 | 487.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 483.922,99 | 1.0 | 12097.0 | 489.0 | 23.Juli2030 | 13.0 |
AAPL | APPLE INC | Technologie | 483.300,59 | 1.0 | 10059.0 | 248.0 | 12.Mai2028 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 483.390,51 | 1.0 | 11706.0 | 478.0 | 03.Dez.2035 | 271.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 483.471,15 | 1.0 | 12532.0 | 376.0 | 06.Feb.2030 | 562.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 483.498,85 | 1.0 | 10029.0 | 277.0 | 16.Okt.2028 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 483.156,29 | 1.0 | 11954.0 | 342.0 | 08.Mai2029 | 355.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 483.185,29 | 1.0 | 9812.0 | 319.0 | 15.März2029 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 482.469,77 | 1.0 | 10071.0 | 339.0 | 15.Juni2029 | 435.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 482.518,03 | 1.0 | 11831.0 | 129.0 | 23.Jan.2027 | 338.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 482.125,48 | 1.0 | 11862.0 | 572.0 | 08.März2032 | 350.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 482.148,66 | 1.0 | 8694.0 | 474.0 | 01.Okt.2030 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 482.220,07 | 1.0 | 10061.0 | 165.0 | 15.Juni2027 | 463.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 482.418,24 | 1.0 | 11818.0 | 481.0 | 21.Jan.2032 | 350.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 481.587,30 | 1.0 | 9578.0 | 150.0 | 15.März2027 | 119.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.589,64 | 1.0 | 9546.0 | 198.0 | 22.Sept.2028 | 201.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 481.662,94 | 1.0 | 8668.0 | 510.0 | 15.März2031 | 200.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 481.699,38 | 1.0 | 11801.0 | 222.0 | 14.Jan.2028 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 481.699,70 | 1.0 | 11204.0 | 307.0 | 02.Nov.2028 | 138.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 481.726,63 | 1.0 | 10090.0 | 268.0 | 16.Juli2028 | 462.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 481.237,97 | 1.0 | 6407.0 | 1484.0 | 15.Feb.2052 | 320.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 481.279,44 | 1.0 | 11747.0 | 398.0 | 15.Jan.2035 | 400.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 481.536,60 | 1.0 | 11826.0 | 566.0 | 13.März2032 | 400.0 |
GOOGL | ALPHABET INC | Technologie | 480.768,04 | 1.0 | 11169.0 | 1644.0 | 06.Mai2054 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 480.829,24 | 1.0 | 10016.0 | 714.0 | 15.Dez.2034 | 540.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 480.888,46 | 1.0 | 10415.0 | 1069.0 | 01.Apr.2046 | 675.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 480.901,39 | 1.0 | 11249.0 | 219.0 | 22.Nov.2027 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 480.945,67 | 1.0 | 11810.0 | 398.0 | 24.Jan.2030 | 313.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 481.022,05 | 1.0 | 7609.0 | 1336.0 | 01.Dez.2047 | 370.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 481.098,81 | 1.0 | 11961.0 | 180.0 | 05.Juli2027 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 479.897,69 | 1.0 | 11741.0 | 206.0 | 07.Nov.2027 | 275.0 |
KLAC | KLA CORP | Technologie | 479.962,63 | 1.0 | 6950.0 | 1419.0 | 01.März2050 | 330.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 479.979,57 | 1.0 | 11779.0 | 141.0 | 10.Feb.2027 | 350.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 480.048,12 | 1.0 | 11912.0 | 431.0 | 04.Juni2030 | 338.0 |
ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 480.114,87 | 1.0 | 11673.0 | 540.0 | 25.Nov.2031 | 377.0 |
MA | MASTERCARD INC | Technologie | 479.500,97 | 1.0 | 10048.0 | 222.0 | 15.Jan.2028 | 410.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 479.550,55 | 1.0 | 9124.0 | 576.0 | 14.Feb.2032 | 300.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 479.553,42 | 1.0 | 11822.0 | 335.0 | 21.März2029 | 330.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 479.576,95 | 1.0 | 9474.0 | 415.0 | 27.März2030 | 285.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 479.126,61 | 1.0 | 9383.0 | 421.0 | 15.Apr.2030 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 479.174,96 | 1.0 | 9547.0 | 401.0 | 10.Jan.2030 | 283.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 479.189,33 | 1.0 | 11672.0 | 453.0 | 09.Sept.2030 | 275.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 479.333,68 | 1.0 | 9503.0 | 430.0 | 03.Juni2030 | 362.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 479.337,42 | 1.0 | 11769.0 | 851.0 | 06.März2036 | 388.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 478.711,54 | 1.0 | 8209.0 | 1313.0 | 15.Mai2048 | 415.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 478.777,92 | 1.0 | 9498.0 | 201.0 | 30.Sept.2028 | 190.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 478.912,14 | 1.0 | 11973.0 | 456.0 | 26.Aug.2035 | 425.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 479.011,58 | 1.0 | 9879.0 | 991.0 | 15.Apr.2041 | 564.0 |
ET | ENERGY TRANSFER LP | Energie | 478.222,50 | 1.0 | 9949.0 | 186.0 | 01.Okt.2027 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 478.256,40 | 1.0 | 9460.0 | 376.0 | 01.Okt.2029 | 260.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 478.278,48 | 1.0 | 10023.0 | 602.0 | 08.Nov.2031 | 50.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 478.554,90 | 1.0 | 11729.0 | 556.0 | 04.Feb.2033 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 478.054,74 | 1.0 | 9014.0 | 774.0 | 15.Mai2035 | 390.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 478.112,75 | 1.0 | 11838.0 | 349.0 | 19.Mai2029 | 363.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 477.408,20 | 1.0 | 8933.0 | 476.0 | 15.Nov.2035 | 267.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 477.533,98 | 1.0 | 11936.0 | 262.0 | 24.Aug.2033 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 477.609,82 | 1.0 | 11859.0 | 605.0 | 15.Juni2032 | 356.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 477.679,36 | 1.0 | 11854.0 | 676.0 | 06.Juni2033 | 340.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 477.769,55 | 1.0 | 7338.0 | 1550.0 | 15.Aug.2059 | 395.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 477.044,70 | 1.0 | 11145.0 | 842.0 | 15.Jan.2038 | 695.0 |
DUK | DUKE ENERGY CORP | Elektro- | 477.097,17 | 1.0 | 9852.0 | 97.0 | 01.Sept.2026 | 265.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 477.149,33 | 1.0 | 10013.0 | 273.0 | 01.Aug.2030 | 463.0 |
CNXC | CONCENTRIX CORP | Technologie | 477.172,26 | 1.0 | 10560.0 | 260.0 | 02.Aug.2028 | 660.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 476.701,33 | 1.0 | 11580.0 | 690.0 | 08.Sept.2033 | 300.0 |
EDENFP | EDENRED RegS | Technologie | 476.851,56 | 1.0 | 11836.0 | 516.0 | 13.Juni2031 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 476.853,92 | 1.0 | 9425.0 | 421.0 | 09.Apr.2030 | 295.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 476.859,42 | 1.0 | 10355.0 | 598.0 | 15.März2033 | 540.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 476.146,32 | 1.0 | 11872.0 | 187.0 | 28.Juli2027 | 338.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 476.190,18 | 1.0 | 10398.0 | 1248.0 | 15.Nov.2053 | 654.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 476.248,75 | 1.0 | 12685.0 | 187.0 | 30.Juli2027 | 155.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 476.316,98 | 1.0 | 11691.0 | 217.0 | 08.Dez.2028 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 476.376,85 | 1.0 | 11855.0 | 445.0 | 16.Juli2035 | 420.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 476.466,82 | 1.0 | 11211.0 | 197.0 | 24.Aug.2028 | 58.0 |
EOANGR | E.ON SE | Elektro- | 475.664,00 | 1.0 | 11552.0 | 964.0 | 26.Okt.2037 | 350.0 |
MPLX | MPLX LP | Energie | 475.825,42 | 1.0 | 9047.0 | 1220.0 | 15.Feb.2049 | 550.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 475.846,66 | 1.0 | 11485.0 | 742.0 | 05.Sept.2034 | 363.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 475.891,49 | 1.0 | 11684.0 | 210.0 | 15.Dez.2027 | 263.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 475.897,49 | 1.0 | 10344.0 | 595.0 | 01.Apr.2033 | 575.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 476.069,14 | 1.0 | 7792.0 | 1098.0 | 16.Sept.2040 | 320.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 475.332,13 | 1.0 | 10520.0 | 544.0 | 08.Mai2031 | 123.0 |
FOXA | FOX CORP | Kommunikation | 475.358,57 | 1.0 | 9459.0 | 1229.0 | 25.Jan.2049 | 558.0 |
DIS | WALT DISNEY CO | Kommunikation | 475.368,96 | 1.0 | 11196.0 | 710.0 | 15.Dez.2034 | 620.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 475.516,98 | 1.0 | 10408.0 | 330.0 | 10.Mai2029 | 541.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 474.872,55 | 1.0 | 11500.0 | 817.0 | 18.Okt.2035 | 373.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 474.923,46 | 1.0 | 11771.0 | 515.0 | 16.Mai2031 | 313.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 474.980,79 | 1.0 | 8634.0 | 1132.0 | 24.Feb.2042 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 475.019,55 | 1.0 | 9305.0 | 1333.0 | 15.Apr.2054 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 475.023,44 | 1.0 | 8889.0 | 1012.0 | 15.Apr.2040 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 475.144,80 | 1.0 | 5653.0 | 1571.0 | 15.März2051 | 238.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 475.225,93 | 1.0 | 12222.0 | 599.0 | 05.Sept.2032 | 398.0 |
BMW | BMW FINANCE NV 144A | Zyklische Konsumgüter | 474.513,82 | 1.0 | 9481.0 | 367.0 | 14.Aug.2029 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 474.653,92 | 1.0 | 9996.0 | 110.0 | 22.Okt.2026 | 425.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 473.978,89 | 1.0 | 10524.0 | 268.0 | 21.Aug.2029 | 621.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 473.999,13 | 1.0 | 9399.0 | 386.0 | 01.Nov.2029 | 255.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 474.055,87 | 1.0 | 11599.0 | 758.0 | 27.Jan.2036 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 474.055,92 | 1.0 | 9649.0 | 1056.0 | 02.Nov.2037 | 175.0 |
AEP | AEP TEXAS INC | Elektro- | 474.057,48 | 1.0 | 10382.0 | 327.0 | 15.Mai2029 | 545.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 474.080,67 | 1.0 | 9315.0 | 559.0 | 16.März2032 | 376.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 474.102,49 | 1.0 | 13846.0 | 110.0 | 16.Nov.2027 | 710.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 474.116,23 | 1.0 | 11727.0 | 247.0 | 04.Apr.2028 | 275.0 |
BACR | BARCLAYS PLC | Bankwesen | 474.189,01 | 1.0 | 8958.0 | 545.0 | 24.Nov.2032 | 289.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 474.234,59 | 1.0 | 11591.0 | 633.0 | 17.Jan.2033 | 325.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 474.244,81 | 1.0 | 11813.0 | 275.0 | 16.Juli2029 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 474.335,04 | 1.0 | 8221.0 | 1319.0 | 05.Aug.2052 | 490.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 473.627,57 | 1.0 | 9904.0 | 89.0 | 27.Juli2026 | 313.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 473.129,40 | 1.0 | 9790.0 | 315.0 | 01.März2029 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 473.187,43 | 1.0 | 13518.0 | 233.0 | 25.Feb.2029 | 475.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.288,70 | 1.0 | 8584.0 | 1305.0 | 06.Dez.2048 | 450.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 473.435,07 | 1.0 | 10437.0 | 415.0 | 01.Juli2030 | 550.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 472.937,07 | 1.0 | 8418.0 | 1204.0 | 01.Apr.2046 | 450.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 472.995,71 | 1.0 | 7723.0 | 1280.0 | 02.Okt.2047 | 400.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 473.063,34 | 1.0 | 9919.0 | 82.0 | 08.Juli2026 | 305.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 473.096,86 | 1.0 | 7869.0 | 1262.0 | 10.Feb.2045 | 370.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 472.279,62 | 1.0 | 12533.0 | 416.0 | 13.Nov.2029 | 63.0 |
INTNED | ING GROEP NV | Bankwesen | 472.303,91 | 1.0 | 10264.0 | 707.0 | 25.März2036 | 553.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 472.410,67 | 1.0 | 11708.0 | 588.0 | 26.Mai2033 | 350.0 |
AVGO | BROADCOM INC | Technologie | 472.541,25 | 1.0 | 10356.0 | 519.0 | 15.Nov.2031 | 515.0 |
HUM | HUMANA INC | Versicherung | 472.549,87 | 1.0 | 10306.0 | 471.0 | 15.Apr.2031 | 538.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 472.639,18 | 1.0 | 9354.0 | 575.0 | 01.Juni2032 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 471.875,49 | 1.0 | 8158.0 | 1340.0 | 15.Juli2049 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 471.915,06 | 1.0 | 8878.0 | 688.0 | 29.Okt.2033 | 340.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 471.933,48 | 1.0 | 9868.0 | 165.0 | 15.Juni2027 | 341.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 471.979,84 | 1.0 | 11572.0 | 643.0 | 19.Jan.2033 | 325.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 472.014,01 | 1.0 | 11670.0 | 151.0 | 15.März2027 | 250.0 |
AXASA | AXA SA MTN RegS | Versicherung | 472.061,65 | 1.0 | 10462.0 | 596.0 | 10.Juli2042 | 188.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 472.086,74 | 1.0 | 11724.0 | 392.0 | 05.Dez.2029 | 300.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 471.582,58 | 1.0 | 11654.0 | 152.0 | 17.März2027 | 263.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 471.599,24 | 1.0 | 9315.0 | 459.0 | 01.Okt.2030 | 290.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 471.635,63 | 1.0 | 9894.0 | 173.0 | 21.Juli2027 | 365.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 471.750,40 | 1.0 | 11710.0 | 597.0 | 24.Juni2037 | 417.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 471.757,24 | 1.0 | 11588.0 | 569.0 | 14.Jan.2032 | 288.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 471.011,02 | 1.0 | 11443.0 | 835.0 | 10.Okt.2035 | 325.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 471.011,57 | 1.0 | 6713.0 | 445.0 | 12.Feb.2055 | 619.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 471.039,71 | 1.0 | 11682.0 | 154.0 | 16.Mai2027 | 288.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 471.051,10 | 1.0 | 6025.0 | 1582.0 | 13.Dez.2051 | 261.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 471.151,35 | 1.0 | 9418.0 | 283.0 | 17.Aug.2029 | 221.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 471.403,85 | 1.0 | 8978.0 | 507.0 | 25.Feb.2031 | 230.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 470.890,12 | 1.0 | 10509.0 | 942.0 | 01.März2041 | 650.0 |
RDSALN | SHELL FINANCE US INC | Energie | 470.946,56 | 1.0 | 9347.0 | 389.0 | 07.Nov.2029 | 238.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 470.181,74 | 1.0 | 11700.0 | 528.0 | 01.Juli2031 | 308.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 470.347,83 | 1.0 | 11576.0 | 576.0 | 03.März2032 | 325.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 470.418,08 | 1.0 | 9330.0 | 430.0 | 13.Mai2030 | 275.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 470.569,49 | 1.0 | 11688.0 | 439.0 | 10.Juni2031 | 310.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 469.847,56 | 1.0 | 9268.0 | 576.0 | 15.März2032 | 288.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 469.876,54 | 1.0 | 11668.0 | 264.0 | 24.Mai2028 | 263.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 469.932,57 | 1.0 | 10843.0 | 1698.0 | 26.Feb.2055 | 370.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 469.989,31 | 1.0 | 10381.0 | 536.0 | 14.Jan.2032 | 543.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 470.053,89 | 1.0 | 10929.0 | 821.0 | 15.Juni2037 | 663.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 469.414,51 | 1.0 | 6635.0 | 1289.0 | 22.Juni2050 | 400.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 469.477,62 | 1.0 | 11635.0 | 347.0 | 07.Mai2029 | 288.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 469.540,38 | 1.0 | 10363.0 | 495.0 | 07.Okt.2030 | 69.0 |
EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 468.943,23 | 1.0 | 10245.0 | 721.0 | 08.Mai2035 | 585.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 468.945,15 | 1.0 | 8484.0 | 1001.0 | 15.Jan.2039 | 370.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 469.091,38 | 1.0 | 10824.0 | 594.0 | 22.Apr.2033 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 469.131,50 | 1.0 | 9233.0 | 1321.0 | 15.Mai2053 | 535.0 |
ADBE | ADOBE INC | Technologie | 469.133,15 | 1.0 | 9759.0 | 138.0 | 01.Feb.2027 | 215.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.142,20 | 1.0 | 10512.0 | 1048.0 | 07.Feb.2042 | 588.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 469.221,94 | 1.0 | 11656.0 | 599.0 | 30.Juni2037 | 413.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 469.286,69 | 1.0 | 9354.0 | 407.0 | 15.Jan.2030 | 275.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 468.718,65 | 1.0 | 11627.0 | 155.0 | 04.Mai2027 | 250.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 468.884,12 | 1.0 | 11423.0 | 699.0 | 21.Nov.2033 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.273,25 | 1.0 | 11679.0 | 183.0 | 25.Juli2028 | 275.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 468.279,11 | 1.0 | 10164.0 | 225.0 | 28.Feb.2028 | 490.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 468.385,74 | 1.0 | 8864.0 | 565.0 | 02.Dez.2031 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 468.441,85 | 1.0 | 8768.0 | 483.0 | 30.Okt.2030 | 168.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.648,58 | 1.0 | 10160.0 | 229.0 | 15.März2028 | 465.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 467.772,62 | 1.0 | 11549.0 | 504.0 | 27.März2031 | 300.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 467.840,07 | 1.0 | 7697.0 | 402.0 | 29.Mai2030 | 571.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 467.848,68 | 1.0 | 10247.0 | 406.0 | 15.Mai2031 | 532.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 467.880,22 | 1.0 | 10359.0 | 388.0 | 01.Feb.2030 | 550.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 467.889,28 | 1.0 | 10330.0 | 341.0 | 15.Juli2029 | 595.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 467.903,97 | 1.0 | 10148.0 | 720.0 | 15.März2035 | 520.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 468.014,09 | 1.0 | 11640.0 | 718.0 | 27.Juli2035 | 750.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 467.347,39 | 1.0 | 12034.0 | 362.0 | 24.Sept.2030 | 400.0 |
GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 467.370,74 | 1.0 | 11464.0 | 1072.0 | 22.Okt.2042 | 475.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 467.524,01 | 1.0 | 9821.0 | 138.0 | 31.Jan.2027 | 305.0 |
OKE | ONEOK INC | Energie | 467.547,94 | 1.0 | 9169.0 | 1287.0 | 01.Nov.2054 | 570.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 466.826,03 | 1.0 | 11304.0 | 232.0 | 10.Jan.2028 | 113.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 466.870,89 | 1.0 | 12422.0 | 361.0 | 08.Aug.2030 | 492.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 467.122,71 | 1.0 | 8353.0 | 1251.0 | 15.Mai2050 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 466.391,96 | 1.0 | 10089.0 | 135.0 | 05.März2027 | 580.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 466.427,84 | 1.0 | 10213.0 | 520.0 | 13.Nov.2031 | 532.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 466.540,72 | 1.0 | 10241.0 | 683.0 | 01.Juni2034 | 535.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 466.728,06 | 1.0 | 10509.0 | 441.0 | 01.Juli2038 | 625.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 466.112,07 | 1.0 | 11478.0 | 233.0 | 29.Jan.2048 | 263.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 466.290,19 | 1.0 | 9811.0 | 135.0 | 15.Sept.2028 | 360.0 |
EDENFP | EDENRED RegS | Technologie | 466.293,23 | 1.0 | 11568.0 | 150.0 | 30.März2027 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 465.554,04 | 1.0 | 6420.0 | 1474.0 | 24.Feb.2050 | 300.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 465.562,55 | 1.0 | 7162.0 | 763.0 | 25.Feb.2035 | 456.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 465.617,80 | 1.0 | 7963.0 | 1074.0 | 27.März2040 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 465.620,45 | 1.0 | 10062.0 | 196.0 | 01.Okt.2027 | 425.0 |
CRM | SALESFORCE INC | Technologie | 465.703,02 | 1.0 | 8848.0 | 543.0 | 15.Juli2031 | 195.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 465.741,32 | 1.0 | 10209.0 | 201.0 | 17.Nov.2027 | 513.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 465.853,44 | 1.0 | 11389.0 | 712.0 | 11.Dez.2033 | 313.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 465.212,07 | 1.0 | 7980.0 | 1288.0 | 15.Nov.2046 | 394.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 465.310,16 | 1.0 | 10208.0 | 749.0 | 23.Mai2035 | 510.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 465.316,04 | 1.0 | 10877.0 | 310.0 | 17.Nov.2029 | 80.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 465.322,54 | 1.0 | 11520.0 | 137.0 | 20.Jan.2027 | 163.0 |
CSX | CSX CORP | Transport | 465.411,08 | 1.0 | 10885.0 | 827.0 | 01.Mai2037 | 615.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 465.512,12 | 1.0 | 11602.0 | 80.0 | 15.Juni2026 | 155.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.714,06 | 1.0 | 9758.0 | 135.0 | 20.Jan.2028 | 259.0 |
TALANX | TALANX AG RegS | Versicherung | 464.718,47 | 1.0 | 11428.0 | 219.0 | 05.Dez.2047 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 464.746,55 | 1.0 | 8815.0 | 958.0 | 22.Juli2038 | 397.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 464.768,13 | 1.0 | 10221.0 | 245.0 | 15.Apr.2029 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 464.781,21 | 1.0 | 11524.0 | 145.0 | 16.Feb.2027 | 157.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 464.791,23 | 1.0 | 11581.0 | 73.0 | 21.Mai2026 | 125.0 |
TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 464.844,65 | 1.0 | 13514.0 | 611.0 | 14.Feb.2033 | 588.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 464.869,95 | 1.0 | 11549.0 | 163.0 | 27.Apr.2027 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 465.056,68 | 1.0 | 10763.0 | 1420.0 | 15.Nov.2063 | 640.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 465.066,62 | 1.0 | 9226.0 | 431.0 | 08.Mai2030 | 250.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 464.272,21 | 1.0 | 9226.0 | 437.0 | 05.Juni2030 | 265.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 464.273,91 | 1.0 | 11544.0 | 609.0 | 24.Juni2032 | 313.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 464.371,37 | 1.0 | 11573.0 | 248.0 | 15.Juli2028 | 275.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 464.398,90 | 1.0 | 11500.0 | 888.0 | 16.Mai2036 | 338.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 464.462,15 | 1.0 | 11543.0 | 163.0 | 26.Apr.2027 | 175.0 |
ICADFP | ICADE RegS | REITS | 464.483,85 | 1.0 | 11446.0 | 196.0 | 13.Sept.2027 | 150.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.490,79 | 1.0 | 10254.0 | 305.0 | 09.Jan.2030 | 518.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 464.530,08 | 1.0 | 12172.0 | 414.0 | 15.März2030 | 411.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 463.845,35 | 1.0 | 13173.0 | 1075.0 | 22.Jan.2045 | 625.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 463.917,50 | 1.0 | 10278.0 | 724.0 | 06.Feb.2035 | 563.0 |
BACR | BARCLAYS PLC | Bankwesen | 464.078,78 | 1.0 | 10311.0 | 395.0 | 25.Feb.2031 | 537.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 464.147,47 | 1.0 | 9581.0 | 212.0 | 18.Nov.2027 | 253.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 464.171,78 | 1.0 | 11575.0 | 82.0 | 26.Juni2026 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 464.184,18 | 1.0 | 10298.0 | 224.0 | 15.Feb.2028 | 555.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 464.221,16 | 1.0 | 11542.0 | 177.0 | 18.Juni2032 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 463.419,14 | 1.0 | 10112.0 | 503.0 | 05.Nov.2031 | 605.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 463.420,13 | 1.0 | 14628.0 | 260.0 | 30.Nov.2033 | 825.0 |
HCA | HCA INC | Consumer Non-Cyclical | 463.449,80 | 1.0 | 10038.0 | 52.0 | 01.Sept.2026 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 463.506,77 | 1.0 | 9705.0 | 741.0 | 15.Jan.2035 | 470.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 463.744,37 | 1.0 | 8479.0 | 1154.0 | 03.Dez.2042 | 405.0 |
KMI | KINDER MORGAN INC | Energie | 463.746,95 | 1.0 | 10028.0 | 220.0 | 01.März2028 | 430.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.213,61 | 1.0 | 11456.0 | 816.0 | 07.Mai2035 | 350.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 463.309,21 | 1.0 | 9698.0 | 102.0 | 14.Sept.2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 463.397,86 | 1.0 | 11420.0 | 663.0 | 22.März2033 | 330.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 462.599,17 | 1.0 | 11544.0 | 81.0 | 21.Juni2026 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 462.671,85 | 1.0 | 10263.0 | 397.0 | 12.Feb.2030 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 462.781,12 | 1.0 | 10088.0 | 310.0 | 15.März2029 | 438.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 462.146,34 | 1.0 | 11482.0 | 525.0 | 15.Juni2031 | 313.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 462.227,39 | 1.0 | 9664.0 | 346.0 | 15.Juni2029 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 462.260,10 | 1.0 | 11460.0 | 246.0 | 07.März2028 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 462.263,26 | 1.0 | 10648.0 | 940.0 | 15.Apr.2040 | 630.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 462.314,98 | 1.0 | 9594.0 | 410.0 | 03.Apr.2030 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 462.341,70 | 1.0 | 8743.0 | 565.0 | 15.Nov.2031 | 225.0 |
GL | GLOBE LIFE INC | Versicherung | 462.348,32 | 1.0 | 10071.0 | 266.0 | 15.Sept.2028 | 455.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 462.376,78 | 1.0 | 10068.0 | 360.0 | 10.Sept.2029 | 450.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 462.498,09 | 1.0 | 11248.0 | 617.0 | 02.Sept.2032 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.516,29 | 1.0 | 9295.0 | 817.0 | 15.Jan.2036 | 427.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 461.879,59 | 1.0 | 6305.0 | 1504.0 | 01.Juni2050 | 280.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 461.907,03 | 1.0 | 14885.0 | 586.0 | 24.Jan.2033 | 750.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 461.931,95 | 1.0 | 9599.0 | 417.0 | 25.März2030 | 300.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 461.426,23 | 1.0 | 10129.0 | 620.0 | 01.Juni2033 | 530.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 461.464,58 | 1.0 | 9528.0 | 591.0 | 01.Sept.2032 | 385.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 461.565,21 | 1.0 | 10181.0 | 1116.0 | 09.Juli2044 | 584.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 461.702,07 | 1.0 | 11349.0 | 651.0 | 27.Feb.2033 | 338.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 460.549,92 | 1.0 | 10171.0 | 222.0 | 09.Jan.2028 | 485.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 460.592,86 | 1.0 | 7605.0 | 1295.0 | 15.Juni2046 | 365.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 460.747,30 | 1.0 | 9068.0 | 531.0 | 23.Sept.2036 | 347.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 460.754,20 | 1.0 | 10188.0 | 566.0 | 20.Juli2033 | 513.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 460.820,95 | 1.0 | 10733.0 | 391.0 | 17.Sept.2029 | 100.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 460.027,19 | 1.0 | 9119.0 | 474.0 | 28.Okt.2030 | 250.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 460.159,13 | 1.0 | 10792.0 | 305.0 | 08.Feb.2030 | 702.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 460.162,94 | 1.0 | 10039.0 | 237.0 | 22.März2028 | 438.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 460.249,83 | 1.0 | 10079.0 | 197.0 | 22.Okt.2027 | 433.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 460.375,48 | 1.0 | 8761.0 | 469.0 | 06.Aug.2030 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 460.413,36 | 1.0 | 10803.0 | 994.0 | 24.Juli2037 | 288.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 459.644,90 | 1.0 | 10199.0 | 354.0 | 15.Aug.2030 | 496.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 459.678,80 | 1.0 | 11450.0 | 362.0 | 29.Juni2029 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.692,49 | 1.0 | 9143.0 | 535.0 | 07.Jan.2033 | 374.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 459.765,60 | 1.0 | 12108.0 | 703.0 | 08.Mai2035 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.817,79 | 1.0 | 10084.0 | 627.0 | 15.Mai2033 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 459.834,35 | 1.0 | 10181.0 | 667.0 | 01.Feb.2034 | 540.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 459.872,58 | 1.0 | 7591.0 | 259.0 | 14.Juni2028 | 522.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 459.218,32 | 1.0 | 11341.0 | 319.0 | 05.Jan.2029 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 459.224,44 | 1.0 | 11410.0 | 255.0 | 10.Apr.2028 | 160.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 459.356,25 | 1.0 | 9080.0 | 570.0 | 31.Aug.2036 | 354.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 459.458,07 | 1.0 | 10758.0 | 332.0 | 18.Jan.2029 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 459.519,46 | 1.0 | 10051.0 | 109.0 | 16.Okt.2026 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 458.813,25 | 1.0 | 11274.0 | 927.0 | 03.März2037 | 350.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 458.901,96 | 1.0 | 9448.0 | 1268.0 | 01.Apr.2050 | 530.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 458.968,52 | 1.0 | 12683.0 | 730.0 | 15.Nov.2034 | 475.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 459.043,41 | 1.0 | 10065.0 | 1011.0 | 30.Mai2041 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 459.062,20 | 1.0 | 7051.0 | 1499.0 | 14.Feb.2053 | 350.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 459.125,04 | 1.0 | 10153.0 | 177.0 | 20.Juli2028 | 502.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 459.155,17 | 1.0 | 11442.0 | 172.0 | 26.Mai2027 | 125.0 |
GFCFP | GECINA SA MTN RegS | REITS | 458.351,00 | 1.0 | 11366.0 | 234.0 | 26.Jan.2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 458.398,74 | 1.0 | 11458.0 | 72.0 | 18.Aug.2031 | 63.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 458.425,93 | 1.0 | 10074.0 | 120.0 | 27.Nov.2026 | 458.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 458.509,77 | 1.0 | 9988.0 | 582.0 | 15.Sept.2032 | 450.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 458.538,05 | 1.0 | 11407.0 | 88.0 | 08.Sept.2027 | 50.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 458.561,61 | 1.0 | 11337.0 | 598.0 | 07.Apr.2032 | 282.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 458.681,67 | 1.0 | 12168.0 | 181.0 | 16.Juli2028 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 458.698,80 | 1.0 | 9545.0 | 1325.0 | 15.Juni2054 | 565.0 |
CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 457.942,26 | 1.0 | 10596.0 | 320.0 | 30.Mai2029 | 750.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 457.966,34 | 1.0 | 7309.0 | 403.0 | 04.Feb.2035 | 428.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 458.079,70 | 1.0 | 11293.0 | 409.0 | 16.Jan.2030 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 458.126,02 | 1.0 | 9618.0 | 229.0 | 13.Jan.2028 | 220.0 |
AVGO | BROADCOM INC | Technologie | 458.206,58 | 1.0 | 10121.0 | 574.0 | 15.Juli2032 | 490.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 458.310,70 | 1.0 | 9087.0 | 514.0 | 21.Mai2031 | 299.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 457.501,88 | 1.0 | 11893.0 | 387.0 | 14.Nov.2029 | 338.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 457.515,28 | 1.0 | 11382.0 | 134.0 | 06.Jan.2027 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 457.632,78 | 1.0 | 11421.0 | 182.0 | 07.Juli2027 | 125.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 457.716,07 | 1.0 | 9632.0 | 191.0 | 20.Aug.2027 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 457.815,13 | 1.0 | 7583.0 | 215.0 | 14.Jan.2028 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 457.839,99 | 1.0 | 10173.0 | 234.0 | 25.Feb.2029 | 509.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.095,16 | 1.0 | 11269.0 | 290.0 | 30.Aug.2028 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.112,91 | 1.0 | 11414.0 | 101.0 | 04.Sept.2026 | 13.0 |
BRKHEC | PACIFICORP | Elektro- | 457.201,79 | 1.0 | 9559.0 | 1321.0 | 15.Jan.2055 | 580.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 457.223,66 | 1.0 | 11408.0 | 180.0 | 23.Juni2027 | 113.0 |
MPLX | MPLX LP | Energie | 457.307,57 | 1.0 | 9138.0 | 457.0 | 15.Aug.2030 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 457.376,55 | 1.0 | 10093.0 | 609.0 | 15.Jan.2032 | 100.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 457.407,31 | 1.0 | 8566.0 | 1174.0 | 25.Apr.2044 | 435.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 457.416,09 | 1.0 | 10113.0 | 882.0 | 20.Mai2035 | 165.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 457.446,45 | 1.0 | 9082.0 | 434.0 | 01.Mai2030 | 210.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 457.478,57 | 1.0 | 11385.0 | 137.0 | 21.Jan.2028 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 457.483,22 | 1.0 | 11380.0 | 130.0 | 27.Jan.2028 | 85.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 456.715,15 | 1.0 | 10000.0 | 169.0 | 15.Feb.2029 | 480.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 456.957,96 | 1.0 | 11381.0 | 137.0 | 15.Jan.2027 | 60.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 456.983,52 | 1.0 | 9567.0 | 147.0 | 01.März2027 | 110.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 456.221,45 | 1.0 | 9061.0 | 520.0 | 01.Juni2031 | 270.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 456.239,25 | 1.0 | 9928.0 | 703.0 | 30.Sept.2035 | 520.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 456.531,43 | 1.0 | 8683.0 | 550.0 | 01.Aug.2031 | 185.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 456.560,45 | 1.0 | 13923.0 | 425.0 | 28.Juni2030 | 575.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 456.600,61 | 1.0 | 11379.0 | 137.0 | 13.Jan.2027 | 50.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 455.928,00 | 1.0 | 13634.0 | 223.0 | 24.Jan.2028 | 500.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 456.005,30 | 1.0 | 9971.0 | 242.0 | 15.Mai2028 | 420.0 |
BRKHEC | PACIFICORP | Elektro- | 456.042,45 | 1.0 | 8995.0 | 1318.0 | 01.Dez.2053 | 535.0 |
FI | FISERV INC | Technologie | 456.067,47 | 1.0 | 11382.0 | 181.0 | 01.Juli2027 | 113.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 456.096,24 | 1.0 | 9589.0 | 139.0 | 29.Jan.2027 | 171.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 456.196,60 | 1.0 | 10106.0 | 227.0 | 01.Feb.2029 | 454.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 456.202,73 | 1.0 | 12934.0 | 156.0 | 12.Apr.2028 | 200.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.204,97 | 1.0 | 12062.0 | 520.0 | 30.Mai2031 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 455.463,57 | 1.0 | 13861.0 | 259.0 | 13.Juni2028 | 563.0 |
CCI | CROWN CASTLE INC | Kommunikation | 455.698,47 | 1.0 | 10440.0 | 649.0 | 01.März2034 | 580.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 455.749,35 | 1.0 | 12091.0 | 807.0 | 11.Juli2035 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 455.754,68 | 1.0 | 11980.0 | 787.0 | 17.Apr.2035 | 414.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 454.980,98 | 1.0 | 8083.0 | 1155.0 | 15.Apr.2048 | 520.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 455.120,42 | 1.0 | 10512.0 | 744.0 | 01.Nov.2035 | 605.0 |
ENELIM | ENEL SPA RegS | Elektro- | 455.163,41 | 1.0 | 12000.0 | 324.0 | 31.Dez.2079 | 475.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 455.287,71 | 1.0 | 11329.0 | 257.0 | 15.Apr.2028 | 125.0 |
MET | METLIFE INC | Versicherung | 454.769,72 | 1.0 | 10588.0 | 746.0 | 15.Juni2035 | 570.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 454.860,49 | 1.0 | 9940.0 | 521.0 | 04.Okt.2031 | 425.0 |
NUE | NUCOR CORPORATION | Basic Industry | 454.910,17 | 1.0 | 9983.0 | 238.0 | 01.Mai2028 | 395.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 454.154,49 | 1.0 | 7863.0 | 1264.0 | 23.Jan.2049 | 390.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 454.400,08 | 1.0 | 7111.0 | 1402.0 | 06.Sept.2049 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 454.416,28 | 1.0 | 9317.0 | 1454.0 | 10.Sept.2064 | 542.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 454.514,30 | 1.0 | 10609.0 | 212.0 | 15.Jan.2028 | 750.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 454.520,08 | 1.0 | 9014.0 | 516.0 | 23.Apr.2031 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 453.732,00 | 1.0 | 10423.0 | 593.0 | 15.März2033 | 565.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 453.750,58 | 1.0 | 8122.0 | 1347.0 | 15.Mai2052 | 455.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 453.897,23 | 1.0 | 12009.0 | 800.0 | 17.Juni2035 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 453.903,48 | 1.0 | 8978.0 | 587.0 | 15.Apr.2032 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.952,87 | 1.0 | 11251.0 | 343.0 | 25.März2029 | 200.0 |
BA | BOEING CO | Produktionsmittel | 453.998,31 | 1.0 | 9533.0 | 483.0 | 01.Feb.2031 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 454.035,98 | 1.0 | 9993.0 | 28.0 | 10.Dez.2025 | 458.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 454.050,85 | 1.0 | 10064.0 | 616.0 | 06.Feb.2033 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 453.269,49 | 1.0 | 8934.0 | 1216.0 | 15.Mai2046 | 470.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 453.304,86 | 1.0 | 13609.0 | 228.0 | 27.Feb.2028 | 511.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 453.339,80 | 1.0 | 11315.0 | 282.0 | 17.Juli2028 | 145.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 453.370,60 | 1.0 | 11312.0 | 167.0 | 04.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 453.017,02 | 1.0 | 11786.0 | 472.0 | 15.Nov.2030 | 325.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 453.046,24 | 1.0 | 12021.0 | 439.0 | 10.Juli2030 | 400.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 453.049,12 | 1.0 | 11309.0 | 140.0 | 23.Jan.2027 | 25.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 453.139,53 | 1.0 | 11061.0 | 755.0 | 01.Apr.2036 | 665.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 452.720,45 | 1.0 | 9019.0 | 571.0 | 12.Jan.2032 | 288.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 452.742,02 | 1.0 | 8121.0 | 1305.0 | 15.Mai2047 | 395.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 452.764,36 | 1.0 | 10047.0 | 620.0 | 15.Feb.2033 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 452.811,14 | 1.0 | 9926.0 | 1033.0 | 02.Okt.2043 | 625.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 452.130,38 | 1.0 | 11285.0 | 282.0 | 16.Juli2028 | 138.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 452.236,81 | 1.0 | 9874.0 | 322.0 | 07.März2029 | 374.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 452.374,15 | 1.0 | 10587.0 | 410.0 | 12.Nov.2029 | 63.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 451.689,49 | 1.0 | 8426.0 | 1265.0 | 04.Apr.2048 | 450.0 |
NGN | NORTHERN GAS NETWORKS LTD RegS | Erdgas | 451.727,97 | 1.0 | 12395.0 | 765.0 | 15.Nov.2035 | 488.0 |
DIS | WALT DISNEY CO | Kommunikation | 451.825,13 | 1.0 | 9878.0 | 409.0 | 22.März2030 | 380.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 451.842,32 | 1.0 | 10975.0 | 809.0 | 15.Aug.2036 | 605.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 451.152,94 | 1.0 | 11766.0 | 703.0 | 24.Jan.2034 | 388.0 |
AAPL | APPLE INC | Technologie | 451.154,86 | 1.0 | 10022.0 | 818.0 | 23.Feb.2036 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 451.355,54 | 1.0 | 11906.0 | 586.0 | 08.Mai2032 | 370.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 451.496,89 | 1.0 | 10000.0 | 579.0 | 01.Aug.2032 | 475.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 450.761,57 | 1.0 | 10603.0 | 385.0 | 27.Juli2029 | 38.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 450.918,31 | 1.0 | 9387.0 | 287.0 | 15.Sept.2028 | 238.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 450.325,21 | 1.0 | 11250.0 | 171.0 | 19.Mai2027 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 450.488,17 | 1.0 | 11940.0 | 346.0 | 24.Juni2029 | 363.0 |
GNFPSO | GUARA NORTE SARL RegS | Energie | 450.512,64 | 1.0 | 9671.0 | 414.0 | 15.Juni2034 | 520.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 450.623,66 | 1.0 | 9368.0 | 496.0 | 29.Apr.2031 | 365.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 449.917,95 | 1.0 | 8853.0 | 936.0 | 15.Apr.2038 | 400.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 450.020,18 | 1.0 | 10430.0 | 201.0 | 29.Nov.2027 | 655.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 450.173,18 | 1.0 | 9452.0 | 321.0 | 22.Jan.2029 | 271.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 450.182,54 | 1.0 | 11861.0 | 765.0 | 13.Mai2036 | 430.0 |
AVGO | BROADCOM INC 144A | Technologie | 450.210,81 | 1.0 | 7492.0 | 1430.0 | 15.Feb.2051 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 450.217,88 | 1.0 | 11247.0 | 179.0 | 17.Juni2027 | 38.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 449.461,28 | 1.0 | 7432.0 | 1151.0 | 17.Juni2041 | 306.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 449.492,96 | 1.0 | 11221.0 | 162.0 | 15.Apr.2027 | 38.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 449.507,15 | 1.0 | 9904.0 | 69.0 | 10.Mai2026 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 449.573,64 | 1.0 | 11182.0 | 196.0 | 01.Sept.2028 | 50.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 449.621,95 | 1.0 | 12724.0 | 408.0 | 28.Juni2030 | 650.0 |
BMO | BANK OF MONTREAL | Bankwesen | 449.639,30 | 1.0 | 7459.0 | 350.0 | 17.Juli2029 | 442.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 449.678,40 | 1.0 | 8366.0 | 715.0 | 30.Sept.2040 | 294.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 449.765,77 | 1.0 | 8945.0 | 441.0 | 15.Mai2030 | 180.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 449.829,77 | 1.0 | 7149.0 | 116.0 | 03.Nov.2031 | 214.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 449.106,30 | 1.0 | 11863.0 | 829.0 | 15.Apr.2038 | 755.0 |
HCA | HCA INC | Consumer Non-Cyclical | 449.164,38 | 1.0 | 9294.0 | 562.0 | 15.März2032 | 363.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 449.177,00 | 1.0 | 11846.0 | 491.0 | 19.Mai2036 | 419.0 |
ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 449.225,23 | 1.0 | 11798.0 | 399.0 | 31.Dez.2079 | 425.0 |
WDAY | WORKDAY INC | Technologie | 449.253,24 | 1.0 | 9834.0 | 324.0 | 01.Apr.2029 | 370.0 |
BASGR | BASF SE RegS | Basic Industry | 449.338,12 | 1.0 | 11227.0 | 176.0 | 05.Juni2027 | 25.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 449.393,55 | 1.0 | 9905.0 | 69.0 | 13.Mai2026 | 285.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 449.416,79 | 1.0 | 9858.0 | 101.0 | 13.Sept.2026 | 284.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 448.726,78 | 1.0 | 11155.0 | 351.0 | 04.Mai2030 | 174.0 |
DIS | WALT DISNEY CO | Kommunikation | 448.807,55 | 1.0 | 6278.0 | 1471.0 | 01.Sept.2049 | 275.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 448.863,99 | 1.0 | 5499.0 | 1767.0 | 15.Sept.2060 | 250.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 448.937,66 | 1.0 | 8954.0 | 498.0 | 15.Jan.2031 | 215.0 |
HUM | HUMANA INC | Versicherung | 448.312,94 | 1.0 | 9678.0 | 1277.0 | 01.Mai2055 | 600.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 448.535,06 | 1.0 | 9246.0 | 1069.0 | 01.Apr.2042 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 447.944,23 | 1.0 | 9846.0 | 206.0 | 07.Nov.2028 | 357.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 448.058,57 | 1.0 | 11115.0 | 327.0 | 31.Dez.2079 | 225.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 447.449,38 | 1.0 | 11694.0 | 295.0 | 15.Nov.2028 | 263.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 447.506,83 | 1.0 | 9368.0 | 310.0 | 01.Dez.2028 | 227.0 |
VMW | VMWARE LLC | Technologie | 447.530,66 | 1.0 | 9940.0 | 180.0 | 21.Aug.2027 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 447.545,47 | 1.0 | 9941.0 | 144.0 | 22.Feb.2027 | 368.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 447.580,72 | 1.0 | 11699.0 | 568.0 | 10.Jan.2032 | 325.0 |
AAPL | APPLE INC | Technologie | 447.673,22 | 1.0 | 9932.0 | 130.0 | 09.Feb.2027 | 335.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 447.734,77 | 1.0 | 9934.0 | 781.0 | 15.Okt.2035 | 500.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 446.973,27 | 1.0 | 10411.0 | 299.0 | 18.Dez.2028 | 560.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 446.997,16 | 1.0 | 6157.0 | 1547.0 | 15.Feb.2052 | 285.0 |
PSX | PHILLIPS 66 | Energie | 447.145,84 | 1.0 | 8901.0 | 490.0 | 15.Dez.2030 | 215.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 447.316,70 | 1.0 | 10316.0 | 317.0 | 01.Apr.2029 | 520.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 447.320,41 | 1.0 | 9907.0 | 632.0 | 26.Jan.2033 | 405.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 446.497,83 | 1.0 | 8061.0 | 1282.0 | 09.Jan.2048 | 434.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 446.526,61 | 1.0 | 9919.0 | 236.0 | 22.Feb.2028 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 446.599,98 | 1.0 | 9363.0 | 267.0 | 15.Juni2028 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 446.643,07 | 1.0 | 9877.0 | 313.0 | 08.Jan.2029 | 365.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 446.859,35 | 1.0 | 10297.0 | 315.0 | 30.März2029 | 535.0 |
EXC | PECO ENERGY CO | Elektro- | 446.883,30 | 1.0 | 7606.0 | 1315.0 | 15.Sept.2047 | 370.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 446.180,39 | 1.0 | 9891.0 | 100.0 | 23.Sept.2026 | 320.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 445.819,07 | 1.0 | 9806.0 | 201.0 | 02.Nov.2027 | 320.0 |
TXT | TEXTRON INC | Produktionsmittel | 445.914,26 | 1.0 | 9848.0 | 359.0 | 17.Sept.2029 | 390.0 |
C | CITIGROUP INC | Bankwesen | 446.064,91 | 1.0 | 8842.0 | 550.0 | 03.Nov.2032 | 252.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 445.285,77 | 1.0 | 10976.0 | 401.0 | 19.Nov.2030 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 445.355,93 | 1.0 | 12715.0 | 284.0 | 16.Aug.2028 | 263.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 445.528,23 | 1.0 | 14696.0 | 855.0 | 25.Juni2038 | 680.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 445.614,58 | 1.0 | 11129.0 | 200.0 | 03.Sept.2027 | 10.0 |
ET | ENERGY TRANSFER LP | Energie | 444.857,52 | 1.0 | 10276.0 | 311.0 | 15.Apr.2029 | 525.0 |
T | AT&T INC | Kommunikation | 444.943,55 | 1.0 | 10969.0 | 1127.0 | 01.Juni2044 | 488.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 444.974,34 | 1.0 | 10444.0 | 555.0 | 05.Juni2031 | 100.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 445.102,15 | 1.0 | 10981.0 | 575.0 | 08.Dez.2032 | 674.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 445.124,35 | 1.0 | 9747.0 | 413.0 | 25.März2030 | 345.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 444.440,53 | 1.0 | 10845.0 | 1193.0 | 01.Apr.2050 | 660.0 |
ORCL | ORACLE CORPORATION | Technologie | 444.458,37 | 1.0 | 7936.0 | 1045.0 | 01.Apr.2040 | 360.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 444.802,76 | 1.0 | 11058.0 | 444.0 | 18.Apr.2030 | 150.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 443.988,76 | 1.0 | 9331.0 | 1403.0 | 15.Feb.2055 | 520.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 444.006,55 | 1.0 | 9888.0 | 131.0 | 01.Feb.2027 | 330.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 444.010,01 | 1.0 | 12285.0 | 799.0 | 01.März2038 | 825.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 444.027,03 | 1.0 | 10379.0 | 715.0 | 14.Jan.2036 | 590.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 444.114,78 | 1.0 | 10348.0 | 253.0 | 23.Juni2028 | 580.0 |
ET | ENERGY TRANSFER LP | Energie | 444.193,28 | 1.0 | 10406.0 | 996.0 | 01.Feb.2042 | 650.0 |
XOM | EXXON MOBIL CORP | Energie | 443.564,20 | 1.0 | 11079.0 | 279.0 | 26.Juni2028 | 52.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 443.757,00 | 1.0 | 9907.0 | 133.0 | 11.Jan.2027 | 345.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 443.916,98 | 1.0 | 10787.0 | 1084.0 | 16.März2047 | 700.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 443.919,80 | 1.0 | 10388.0 | 222.0 | 31.Dez.2079 | 690.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 443.957,00 | 1.0 | 11201.0 | 748.0 | 15.Nov.2035 | 650.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 443.255,02 | 1.0 | 10089.0 | 103.0 | 15.Dez.2026 | 513.0 |
ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 443.384,73 | 1.0 | 12336.0 | 175.0 | 21.Juni2027 | 563.0 |
ADSK | AUTODESK INC | Technologie | 443.450,76 | 1.0 | 8822.0 | 570.0 | 15.Dez.2031 | 240.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 442.781,33 | 1.0 | 8749.0 | 586.0 | 15.März2032 | 238.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 442.820,95 | 1.0 | 10185.0 | 665.0 | 15.März2034 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 442.977,80 | 1.0 | 7305.0 | 208.0 | 15.Nov.2028 | 381.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 443.015,69 | 1.0 | 10859.0 | 1314.0 | 03.März2045 | 385.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 443.020,75 | 1.0 | 10981.0 | 299.0 | 22.Sept.2028 | 88.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 443.073,68 | 1.0 | 10086.0 | 173.0 | 15.Juli2027 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 442.322,50 | 1.0 | 7863.0 | 1329.0 | 15.März2049 | 400.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 442.329,36 | 1.0 | 11689.0 | 672.0 | 19.Mai2033 | 338.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 442.336,79 | 1.0 | 10286.0 | 415.0 | 26.Mai2030 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 442.338,90 | 1.0 | 10175.0 | 659.0 | 14.März2035 | 519.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 442.382,71 | 1.0 | 11693.0 | 260.0 | 05.Mai2029 | 288.0 |
RTX | RTX CORP | Produktionsmittel | 442.523,27 | 1.0 | 10795.0 | 456.0 | 15.März2031 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 442.562,97 | 1.0 | 9291.0 | 321.0 | 15.Jan.2029 | 225.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 442.658,55 | 1.0 | 7593.0 | 1323.0 | 15.Nov.2047 | 375.0 |
MCD | MCDONALDS CORPORATION RegS | Zyklische Konsumgüter | 441.850,09 | 1.0 | 7591.0 | 488.0 | 21.Mai2031 | 486.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 441.879,17 | 1.0 | 10189.0 | 397.0 | 15.März2030 | 465.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 442.051,40 | 1.0 | 10141.0 | 722.0 | 01.März2035 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 442.184,22 | 1.0 | 10256.0 | 742.0 | 14.Mai2035 | 525.0 |
ENLC | ELK MERGER SUB II LLC 144A | Energie | 442.185,09 | 1.0 | 10739.0 | 393.0 | 01.Sept.2030 | 650.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 442.210,13 | 1.0 | 8762.0 | 514.0 | 03.Apr.2031 | 206.0 |
USB | US BANCORP MTN | Bankwesen | 442.224,54 | 1.0 | 10263.0 | 409.0 | 15.Mai2031 | 508.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 441.457,42 | 1.0 | 7347.0 | 1391.0 | 15.Feb.2048 | 339.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441.575,04 | 1.0 | 11027.0 | 243.0 | 11.Feb.2028 | 20.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 441.720,57 | 1.0 | 7231.0 | 620.0 | 15.Nov.2038 | 720.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 441.809,52 | 1.0 | 7260.0 | 720.0 | 31.Okt.2035 | 442.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 441.838,29 | 1.0 | 10224.0 | 250.0 | 15.Juni2028 | 563.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 441.011,75 | 1.0 | 6415.0 | 1509.0 | 01.Okt.2051 | 294.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 441.163,14 | 1.0 | 9700.0 | 373.0 | 15.Nov.2029 | 370.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 441.232,97 | 1.0 | 9721.0 | 104.0 | 20.Sept.2026 | 195.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 441.256,11 | 1.0 | 10349.0 | 542.0 | 24.Mai2032 | 110.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 441.268,33 | 1.0 | 10934.0 | 521.0 | 15.März2031 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 441.302,78 | 1.0 | 10318.0 | 221.0 | 13.Jan.2028 | 552.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 441.334,81 | 1.0 | 10163.0 | 410.0 | 15.Mai2030 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Elektro- | 440.624,61 | 1.0 | 9062.0 | 1115.0 | 15.Sept.2043 | 480.0 |
KMI | KINDER MORGAN INC | Energie | 440.654,22 | 1.0 | 8807.0 | 509.0 | 15.Feb.2031 | 200.0 |
GOOGL | ALPHABET INC | Technologie | 440.964,70 | 1.0 | 5506.0 | 1657.0 | 15.Aug.2050 | 205.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 440.983,92 | 1.0 | 10175.0 | 676.0 | 01.Apr.2034 | 500.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 441.000,88 | 1.0 | 10167.0 | 410.0 | 15.Mai2030 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 440.185,81 | 1.0 | 10316.0 | 268.0 | 27.Juli2029 | 528.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 440.228,34 | 1.0 | 7282.0 | 216.0 | 10.Dez.2028 | 363.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 440.299,74 | 1.0 | 10615.0 | 823.0 | 29.Jan.2037 | 611.0 |
K | KELLANOVA | Consumer Non-Cyclical | 440.406,34 | 1.0 | 11444.0 | 454.0 | 01.Apr.2031 | 745.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 440.512,33 | 1.0 | 6236.0 | 1510.0 | 15.Juni2051 | 290.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.887,32 | 1.0 | 10242.0 | 725.0 | 05.Dez.2034 | 480.0 |
PLD | PROLOGIS LP | REITS | 439.891,48 | 1.0 | 10191.0 | 741.0 | 15.Mai2035 | 525.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 440.045,28 | 1.0 | 10176.0 | 363.0 | 16.Okt.2030 | 493.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 439.332,03 | 1.0 | 12322.0 | 698.0 | 27.März2034 | 475.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 439.378,23 | 1.0 | 8779.0 | 507.0 | 11.Feb.2031 | 196.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 439.423,81 | 1.0 | 10885.0 | 605.0 | 30.März2032 | 213.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 439.450,82 | 1.0 | 8683.0 | 573.0 | 31.März2036 | 263.0 |
AVGO | BROADCOM INC | Technologie | 439.461,28 | 1.0 | 10167.0 | 315.0 | 15.Apr.2029 | 475.0 |
BA | BOEING CO | Produktionsmittel | 439.496,64 | 1.0 | 9611.0 | 319.0 | 01.März2029 | 320.0 |
MA | MASTERCARD INC | Technologie | 439.515,04 | 1.0 | 7991.0 | 1342.0 | 26.Feb.2048 | 395.0 |
T | AT&T INC | Kommunikation | 439.592,35 | 1.0 | 12174.0 | 743.0 | 18.Nov.2034 | 430.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 439.642,88 | 1.0 | 9232.0 | 487.0 | 01.Feb.2031 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 438.903,28 | 1.0 | 10872.0 | 293.0 | 31.Aug.2033 | 88.0 |
DIS | WALT DISNEY CO | Kommunikation | 438.912,95 | 1.0 | 7225.0 | 153.0 | 30.März2027 | 306.0 |
ENIIM | ENI SPA 144A | Energie | 438.995,30 | 1.0 | 10113.0 | 276.0 | 12.Sept.2028 | 475.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 439.033,89 | 1.0 | 12011.0 | 184.0 | 12.Sept.2027 | 415.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 439.051,87 | 1.0 | 9733.0 | 136.0 | 19.Jan.2028 | 234.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 439.140,24 | 1.0 | 10179.0 | 699.0 | 01.Juni2055 | 650.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 439.198,90 | 1.0 | 10972.0 | 278.0 | 21.Juni2028 | 38.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.298,66 | 1.0 | 10139.0 | 237.0 | 30.März2029 | 486.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 438.540,01 | 1.0 | 5991.0 | 1553.0 | 03.Juni2050 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 438.571,18 | 1.0 | 9733.0 | 140.0 | 01.Feb.2027 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 438.744,13 | 1.0 | 10895.0 | 296.0 | 07.Sept.2028 | 65.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.807,11 | 1.0 | 11633.0 | 264.0 | 27.Mai2028 | 238.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 438.811,65 | 1.0 | 10292.0 | 641.0 | 26.Mai2032 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 438.087,12 | 1.0 | 10922.0 | 1080.0 | 07.Aug.2041 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 438.087,93 | 1.0 | 9713.0 | 134.0 | 13.Jan.2027 | 190.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 438.168,74 | 1.0 | 10244.0 | 443.0 | 15.Jan.2031 | 575.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 438.212,29 | 1.0 | 10884.0 | 584.0 | 18.Jan.2033 | 680.0 |
META | META PLATFORMS INC | Kommunikation | 438.295,83 | 1.0 | 10184.0 | 246.0 | 15.Mai2028 | 460.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 438.355,30 | 1.0 | 10215.0 | 258.0 | 13.Juni2028 | 490.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 438.422,78 | 1.0 | 11591.0 | 781.0 | 03.Jan.2035 | 375.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 437.624,89 | 1.0 | 9135.0 | 514.0 | 14.Mai2031 | 275.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 437.660,76 | 1.0 | 9954.0 | 244.0 | 17.Mai2028 | 390.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 437.875,94 | 1.0 | 11614.0 | 171.0 | 25.Mai2027 | 210.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 437.880,97 | 1.0 | 13112.0 | 821.0 | 05.März2037 | 563.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 437.923,89 | 1.0 | 12203.0 | 687.0 | 23.Jan.2034 | 450.0 |
ET | ENERGY TRANSFER LP | Energie | 437.978,74 | 1.0 | 10176.0 | 145.0 | 01.Juni2027 | 550.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 437.260,61 | 1.0 | 11458.0 | 638.0 | 12.Feb.2034 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 437.335,08 | 1.0 | 11632.0 | 279.0 | 23.Juli2029 | 277.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 437.526,22 | 1.0 | 11601.0 | 259.0 | 26.Mai2028 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 437.564,96 | 1.0 | 10257.0 | 729.0 | 31.Jan.2035 | 540.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 437.589,46 | 1.0 | 10188.0 | 742.0 | 15.Juni2035 | 550.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 436.983,31 | 1.0 | 10868.0 | 446.0 | 30.Apr.2030 | 150.0 |
RDSALN | SHELL FINANCE US INC | Energie | 437.036,80 | 1.0 | 9485.0 | 776.0 | 11.Mai2035 | 413.0 |
BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 437.038,25 | 1.0 | 10263.0 | 397.0 | 11.Feb.2031 | 494.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 437.057,14 | 1.0 | 10278.0 | 231.0 | 22.Feb.2029 | 542.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 437.083,26 | 1.0 | 10874.0 | 309.0 | 23.Okt.2028 | 54.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 437.118,26 | 1.0 | 11436.0 | 723.0 | 02.Feb.2034 | 338.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 436.360,10 | 1.0 | 6639.0 | 553.0 | 16.Juni2055 | 595.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 436.439,85 | 1.0 | 10796.0 | 377.0 | 31.Dez.2079 | 183.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 436.011,51 | 1.0 | 10140.0 | 461.0 | 31.Juli2032 | 613.0 |
INTC | INTEL CORPORATION | Technologie | 435.539,07 | 1.0 | 9161.0 | 1314.0 | 21.Feb.2054 | 560.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 435.641,23 | 1.0 | 10130.0 | 630.0 | 25.Mai2033 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 435.737,13 | 1.0 | 9544.0 | 1273.0 | 01.Juni2053 | 588.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 435.858,57 | 1.0 | 6583.0 | 1452.0 | 01.Apr.2050 | 305.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 435.908,97 | 1.0 | 10612.0 | 647.0 | 14.März2034 | 635.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 435.220,01 | 1.0 | 10712.0 | 433.0 | 21.Nov.2030 | 638.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 435.230,85 | 1.0 | 10053.0 | 139.0 | 02.Apr.2027 | 470.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 435.243,18 | 1.0 | 11543.0 | 266.0 | 24.Mai2028 | 213.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 435.253,55 | 1.0 | 11440.0 | 199.0 | 12.Sept.2027 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 435.303,48 | 1.0 | 10097.0 | 158.0 | 10.Mai2028 | 493.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 435.355,49 | 1.0 | 10227.0 | 349.0 | 15.Aug.2029 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 435.458,04 | 1.0 | 10225.0 | 719.0 | 12.Feb.2036 | 542.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 435.467,65 | 1.0 | 10833.0 | 301.0 | 21.Sept.2029 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 434.664,56 | 1.0 | 10788.0 | 589.0 | 12.Jan.2033 | 643.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 434.783,86 | 1.0 | 9614.0 | 166.0 | 15.Mai2027 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 435.019,85 | 1.0 | 10069.0 | 198.0 | 08.Okt.2027 | 435.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 435.020,36 | 1.0 | 10873.0 | 286.0 | 19.Juli2028 | 25.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 434.290,60 | 1.0 | 7799.0 | 1436.0 | 15.Aug.2052 | 405.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 434.296,22 | 1.0 | 10166.0 | 1428.0 | 23.Jan.2059 | 580.0 |
PSX | PHILLIPS 66 | Energie | 434.297,89 | 1.0 | 10031.0 | 1026.0 | 01.Mai2042 | 588.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 434.299,28 | 1.0 | 10818.0 | 347.0 | 15.März2029 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 434.335,36 | 1.0 | 10197.0 | 313.0 | 08.Feb.2029 | 460.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 434.378,96 | 1.0 | 9619.0 | 315.0 | 15.Jan.2029 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 434.383,94 | 1.0 | 10031.0 | 187.0 | 15.Sept.2027 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 434.469,89 | 1.0 | 11340.0 | 421.0 | 30.Okt.2031 | 762.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 434.483,07 | 1.0 | 12283.0 | 652.0 | 24.Mai2033 | 438.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 434.526,26 | 1.0 | 7227.0 | 233.0 | 02.Feb.2028 | 310.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 434.630,25 | 1.0 | 10821.0 | 340.0 | 26.Feb.2030 | 78.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 434.633,07 | 1.0 | 8648.0 | 532.0 | 01.Juni2031 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 434.649,94 | 1.0 | 10209.0 | 313.0 | 13.Feb.2029 | 488.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 433.819,83 | 1.0 | 9485.0 | 444.0 | 18.Sept.2031 | 355.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 433.919,41 | 1.0 | 10053.0 | 691.0 | 22.Nov.2034 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 433.953,72 | 1.0 | 12083.0 | 472.0 | 05.Dez.2030 | 375.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 433.981,05 | 1.0 | 10006.0 | 614.0 | 15.März2033 | 460.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 434.176,47 | 1.0 | 9521.0 | 371.0 | 23.Sept.2029 | 300.0 |
AVGO | BROADCOM INC | Technologie | 434.226,65 | 1.0 | 10155.0 | 171.0 | 12.Juli2027 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 433.401,58 | 1.0 | 10793.0 | 416.0 | 02.Aug.2030 | 634.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 433.583,61 | 1.0 | 10015.0 | 103.0 | 25.Sept.2026 | 445.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 433.586,82 | 1.0 | 9612.0 | 229.0 | 26.Jan.2028 | 285.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 433.600,65 | 1.0 | 10631.0 | 705.0 | 30.Apr.2055 | 650.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 433.618,64 | 1.0 | 10827.0 | 305.0 | 28.Sept.2028 | 13.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 433.695,19 | 1.0 | 9033.0 | 1356.0 | 15.Juni2052 | 495.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 433.313,63 | 1.0 | 10651.0 | 1226.0 | 21.Nov.2053 | 688.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.350,87 | 1.0 | 10819.0 | 344.0 | 20.Feb.2029 | 25.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 433.356,45 | 1.0 | 10802.0 | 362.0 | 17.Mai2029 | 100.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 433.365,80 | 1.0 | 10065.0 | 119.0 | 19.Nov.2027 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 432.557,59 | 1.0 | 8450.0 | 1103.0 | 15.März2043 | 450.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 432.581,48 | 1.0 | 9051.0 | 439.0 | 15.Mai2030 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 432.691,70 | 1.0 | 9355.0 | 1466.0 | 01.März2064 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 432.971,50 | 1.0 | 10002.0 | 279.0 | 11.Sept.2028 | 405.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 432.136,88 | 1.0 | 10128.0 | 116.0 | 01.Feb.2027 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 432.155,51 | 1.0 | 9566.0 | 1384.0 | 01.Aug.2054 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 432.294,03 | 1.0 | 6603.0 | 1462.0 | 01.Juli2050 | 313.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 432.401,95 | 1.0 | 10610.0 | 278.0 | 01.Nov.2028 | 625.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 432.423,08 | 1.0 | 11443.0 | 249.0 | 20.März2028 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 431.735,21 | 1.0 | 6305.0 | 1384.0 | 15.Nov.2049 | 325.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 431.896,57 | 1.0 | 9983.0 | 313.0 | 15.März2029 | 400.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 431.931,07 | 1.0 | 10013.0 | 404.0 | 29.Apr.2030 | 463.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 432.048,61 | 1.0 | 12013.0 | 373.0 | 22.Nov.2029 | 375.0 |
LINE | LINEAGE OP LP 144A | REITS | 432.063,78 | 1.0 | 10066.0 | 423.0 | 15.Juli2030 | 525.0 |
DIS | WALT DISNEY CO | Kommunikation | 432.097,05 | 1.0 | 8897.0 | 1315.0 | 23.März2050 | 470.0 |
OKE | ONEOK INC | Energie | 431.366,30 | 1.0 | 10613.0 | 570.0 | 15.Nov.2032 | 610.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 431.500,01 | 1.0 | 10091.0 | 133.0 | 10.Jan.2028 | 486.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 431.569,06 | 1.0 | 14074.0 | 259.0 | 25.Okt.2033 | 688.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 431.615,53 | 1.0 | 10517.0 | 634.0 | 13.März2035 | 603.0 |
KR | KROGER CO | Consumer Non-Cyclical | 431.665,14 | 1.0 | 11260.0 | 844.0 | 15.Apr.2038 | 690.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 430.875,74 | 1.0 | 9987.0 | 221.0 | 01.März2028 | 410.0 |
WELL | WELLTOWER OP LLC | REITS | 430.898,60 | 1.0 | 10055.0 | 757.0 | 01.Juli2035 | 513.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 430.940,60 | 1.0 | 9409.0 | 1280.0 | 01.Mai2050 | 525.0 |
ENIIM | ENI SPA NC6 RegS | Energie | 431.069,81 | 1.0 | 11427.0 | 143.0 | 31.Dez.2079 | 200.0 |
FDX | FEDEX CORP | Transport | 431.164,06 | 1.0 | 9563.0 | 363.0 | 05.Aug.2029 | 310.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.442,72 | 1.0 | 10726.0 | 332.0 | 19.Jan.2030 | 50.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 430.463,42 | 1.0 | 11916.0 | 270.0 | 20.Sept.2028 | 353.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 430.468,67 | 1.0 | 13956.0 | 225.0 | 14.März2029 | 650.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 430.474,78 | 1.0 | 12043.0 | 148.0 | 10.März2028 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 430.531,43 | 1.0 | 8414.0 | 1250.0 | 01.Okt.2049 | 488.0 |
NI | NISOURCE INC | Erdgas | 430.583,42 | 1.0 | 9889.0 | 1317.0 | 01.Apr.2055 | 585.0 |
C | CITIGROUP INC | Bankwesen | 430.601,92 | 1.0 | 13051.0 | 112.0 | 23.Okt.2026 | 175.0 |
ENBCN | ENBRIDGE INC | Energie | 430.675,80 | 1.0 | 9904.0 | 170.0 | 15.Juli2027 | 370.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 430.844,60 | 1.0 | 7158.0 | 133.0 | 07.Jan.2027 | 226.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.111,64 | 1.0 | 10712.0 | 635.0 | 01.Aug.2033 | 588.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 430.276,07 | 1.0 | 10696.0 | 693.0 | 21.Jan.2036 | 623.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 429.649,44 | 1.0 | 9961.0 | 152.0 | 20.Apr.2027 | 425.0 |
V | VISA INC | Technologie | 429.776,75 | 1.0 | 11415.0 | 362.0 | 15.Juni2029 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 429.944,82 | 1.0 | 10601.0 | 449.0 | 20.Nov.2030 | 555.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 430.011,09 | 1.0 | 10530.0 | 639.0 | 15.Sept.2032 | 200.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.174,15 | 1.0 | 9977.0 | 161.0 | 28.Mai2027 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 429.511,05 | 1.0 | 10481.0 | 595.0 | 08.März2033 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 429.522,17 | 1.0 | 10612.0 | 604.0 | 15.Juni2033 | 640.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 429.573,17 | 1.0 | 10033.0 | 591.0 | 18.Okt.2031 | 75.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 428.971,20 | 1.0 | 12691.0 | 290.0 | 28.Nov.2029 | 588.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 428.351,61 | 1.0 | 12180.0 | 517.0 | 11.Juli2031 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 428.402,61 | 1.0 | 9432.0 | 384.0 | 01.Nov.2029 | 275.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 428.455,03 | 1.0 | 6654.0 | 1392.0 | 01.Sept.2049 | 325.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 428.455,60 | 1.0 | 9393.0 | 412.0 | 08.März2030 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 428.535,61 | 1.0 | 9787.0 | 1256.0 | 01.Apr.2055 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 428.536,65 | 1.0 | 7104.0 | 1314.0 | 15.Juli2046 | 340.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 428.559,65 | 1.0 | 6552.0 | 1450.0 | 09.Juli2050 | 317.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 428.644,20 | 1.0 | 7336.0 | 146.0 | 15.Jan.2030 | 450.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 428.695,12 | 1.0 | 11277.0 | 173.0 | 31.Dez.2079 | 138.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 427.905,20 | 1.0 | 7093.0 | 1412.0 | 16.Jan.2050 | 350.0 |
ATIM | ASTM SPA MTN RegS | Transport | 428.001,26 | 1.0 | 10492.0 | 728.0 | 25.Nov.2033 | 238.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 428.199,09 | 1.0 | 8434.0 | 1358.0 | 15.Mai2052 | 463.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 428.320,68 | 1.0 | 8395.0 | 1233.0 | 01.Apr.2046 | 425.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 427.508,48 | 1.0 | 9393.0 | 331.0 | 15.März2029 | 240.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 427.824,04 | 1.0 | 12163.0 | 165.0 | 11.Mai2027 | 488.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 427.868,23 | 1.0 | 10611.0 | 748.0 | 30.Apr.2036 | 688.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 427.260,34 | 1.0 | 10616.0 | 717.0 | 17.Jan.2035 | 603.0 |
MPLX | MPLX LP | Energie | 427.273,65 | 1.0 | 8323.0 | 1281.0 | 14.März2052 | 495.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 427.280,31 | 1.0 | 8936.0 | 1149.0 | 15.Juli2045 | 520.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 427.395,76 | 1.0 | 10487.0 | 573.0 | 15.Okt.2032 | 545.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 426.725,92 | 1.0 | 9962.0 | 112.0 | 15.Dez.2026 | 400.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 426.783,90 | 1.0 | 11302.0 | 217.0 | 15.Nov.2027 | 88.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 426.807,37 | 1.0 | 9837.0 | 211.0 | 15.Dez.2027 | 334.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 426.842,68 | 1.0 | 10516.0 | 363.0 | 17.Nov.2029 | 563.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 427.025,69 | 1.0 | 10448.0 | 389.0 | 06.Apr.2030 | 585.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 426.229,89 | 1.0 | 10005.0 | 1083.0 | 11.Aug.2046 | 586.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 426.245,21 | 1.0 | 8891.0 | 553.0 | 18.Nov.2036 | 302.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 426.275,59 | 1.0 | 9422.0 | 1072.0 | 08.Nov.2042 | 525.0 |
MET | METLIFE INC | Versicherung | 426.301,54 | 1.0 | 9414.0 | 1375.0 | 15.Jan.2054 | 525.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 426.308,44 | 1.0 | 10604.0 | 706.0 | 25.Jan.2035 | 625.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 426.409,61 | 1.0 | 10020.0 | 624.0 | 15.Feb.2033 | 445.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 426.412,00 | 1.0 | 10522.0 | 672.0 | 01.Juni2034 | 585.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 426.518,46 | 1.0 | 10400.0 | 307.0 | 01.März2029 | 540.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 425.861,95 | 1.0 | 9970.0 | 213.0 | 12.Jan.2028 | 413.0 |
HCA | HCA INC | Consumer Non-Cyclical | 425.895,22 | 1.0 | 10007.0 | 108.0 | 15.Feb.2027 | 450.0 |
ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 425.933,16 | 1.0 | 9401.0 | 434.0 | 15.Juni2030 | 325.0 |
ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 426.029,34 | 1.0 | 10410.0 | 511.0 | 15.Apr.2055 | 662.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 426.040,57 | 1.0 | 7026.0 | 1462.0 | 03.Juni2050 | 324.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 426.096,58 | 1.0 | 10383.0 | 1209.0 | 01.Apr.2053 | 670.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 426.120,18 | 1.0 | 10653.0 | 334.0 | 11.Jan.2029 | 0.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 426.173,72 | 1.0 | 13633.0 | 115.0 | 29.Nov.2027 | 575.0 |
MS | MORGAN STANLEY | Bankwesen | 425.375,81 | 1.0 | 9299.0 | 900.0 | 22.Apr.2039 | 446.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 425.415,65 | 1.0 | 11267.0 | 216.0 | 08.Nov.2027 | 83.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 425.472,12 | 1.0 | 10518.0 | 659.0 | 15.Juni2035 | 604.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 425.508,10 | 1.0 | 10512.0 | 483.0 | 04.Juni2031 | 551.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 425.623,34 | 1.0 | 10488.0 | 310.0 | 01.Juni2034 | 647.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 425.702,23 | 1.0 | 11708.0 | 590.0 | 03.Okt.2032 | 436.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 425.738,33 | 1.0 | 9454.0 | 188.0 | 03.Aug.2027 | 113.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 425.782,89 | 1.0 | 11156.0 | 1272.0 | 22.März2044 | 395.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 424.966,79 | 1.0 | 10583.0 | 398.0 | 16.Sept.2029 | 38.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 425.011,89 | 1.0 | 10364.0 | 650.0 | 15.März2034 | 585.0 |
BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 425.098,58 | 1.0 | 8451.0 | 1212.0 | 15.Juli2045 | 445.0 |
FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 425.112,96 | 1.0 | 10374.0 | 380.0 | 01.Apr.2030 | 625.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 425.179,41 | 1.0 | 8879.0 | 562.0 | 03.Nov.2031 | 230.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 425.297,35 | 1.0 | 13051.0 | 133.0 | 14.Jan.2028 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 424.565,13 | 1.0 | 9904.0 | 172.0 | 01.Dez.2027 | 363.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 424.622,04 | 1.0 | 13521.0 | 182.0 | 30.Aug.2028 | 475.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 424.773,92 | 1.0 | 12085.0 | 275.0 | 17.Juli2028 | 400.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 424.811,05 | 1.0 | 10402.0 | 467.0 | 26.März2031 | 525.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 424.823,21 | 1.0 | 10602.0 | 691.0 | 15.Aug.2034 | 595.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 424.131,60 | 1.0 | 10313.0 | 547.0 | 12.Sept.2032 | 638.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 424.192,73 | 1.0 | 10972.0 | 304.0 | 01.März2029 | 700.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 424.262,85 | 1.0 | 12685.0 | 293.0 | 20.Feb.2034 | 618.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 424.305,36 | 1.0 | 8816.0 | 992.0 | 15.Mai2039 | 415.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 424.334,39 | 1.0 | 8731.0 | 1211.0 | 15.Juli2046 | 480.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 424.487,73 | 1.0 | 10578.0 | 442.0 | 09.März2030 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 423.964,27 | 1.0 | 11847.0 | 772.0 | 23.Jan.2035 | 388.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 424.067,76 | 1.0 | 11056.0 | 610.0 | 15.Okt.2033 | 695.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 423.363,41 | 1.0 | 13543.0 | 363.0 | 22.Okt.2029 | 500.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 423.397,10 | 1.0 | 11793.0 | 461.0 | 06.Nov.2030 | 325.0 |
USB | US BANCORP MTN | Bankwesen | 423.397,26 | 1.0 | 9915.0 | 578.0 | 22.Juli2033 | 497.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 423.518,80 | 1.0 | 8319.0 | 1042.0 | 01.Apr.2040 | 375.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 423.564,37 | 1.0 | 10368.0 | 315.0 | 01.Apr.2029 | 550.0 |
EFX | EQUIFAX INC | Technologie | 423.573,58 | 1.0 | 8812.0 | 546.0 | 15.Sept.2031 | 235.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 423.573,75 | 1.0 | 9889.0 | 115.0 | 01.Dez.2026 | 330.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 423.626,75 | 1.0 | 10339.0 | 353.0 | 18.Sept.2034 | 573.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 423.661,80 | 1.0 | 9912.0 | 464.0 | 15.Jan.2031 | 495.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 423.675,63 | 1.0 | 13920.0 | 246.0 | 24.Mai2029 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 422.986,80 | 1.0 | 7190.0 | 1538.0 | 20.März2060 | 384.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 423.030,06 | 1.0 | 11785.0 | 283.0 | 15.Okt.2028 | 300.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 423.055,10 | 1.0 | 11198.0 | 236.0 | 28.Jan.2028 | 125.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 423.094,41 | 1.0 | 10537.0 | 597.0 | 01.Feb.2033 | 575.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 423.109,27 | 1.0 | 10303.0 | 225.0 | 28.Feb.2029 | 556.0 |
SRGIM | SNAM SPA 144A | Erdgas | 423.128,19 | 1.0 | 10419.0 | 1281.0 | 28.Mai2055 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 423.197,15 | 1.0 | 9881.0 | 118.0 | 01.Dez.2026 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 423.237,28 | 1.0 | 10553.0 | 398.0 | 14.Sept.2029 | 25.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 422.409,56 | 1.0 | 10369.0 | 422.0 | 30.Juli2030 | 535.0 |
OC | OWENS CORNING | Produktionsmittel | 422.619,06 | 1.0 | 10453.0 | 679.0 | 15.Juni2034 | 570.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 422.729,00 | 1.0 | 9240.0 | 1443.0 | 15.Mai2064 | 550.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 422.806,71 | 1.0 | 11128.0 | 863.0 | 30.Nov.2037 | 615.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 422.025,04 | 1.0 | 10289.0 | 229.0 | 03.März2028 | 545.0 |
BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 422.040,67 | 1.0 | 10471.0 | 686.0 | 05.Juli2034 | 565.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 422.075,40 | 1.0 | 10338.0 | 348.0 | 01.Okt.2029 | 530.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 422.142,38 | 1.0 | 13713.0 | 664.0 | 01.Apr.2055 | 663.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 422.154,47 | 1.0 | 13629.0 | 220.0 | 15.Jan.2029 | 538.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 422.192,64 | 1.0 | 10491.0 | 726.0 | 15.Jan.2035 | 563.0 |
INTU | INTUIT INC | Technologie | 422.320,12 | 1.0 | 10329.0 | 271.0 | 15.Sept.2028 | 513.0 |
GOOGL | ALPHABET INC | Technologie | 422.394,59 | 1.0 | 9771.0 | 1410.0 | 15.Mai2055 | 525.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 421.569,07 | 1.0 | 11731.0 | 277.0 | 18.Sept.2028 | 288.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 421.598,31 | 1.0 | 11236.0 | 182.0 | 30.Juni2027 | 38.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 421.719,02 | 1.0 | 14738.0 | 599.0 | 19.Sept.2033 | 700.0 |
V | VISA INC | Technologie | 421.743,79 | 1.0 | 7570.0 | 1120.0 | 15.Apr.2040 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 421.760,09 | 1.0 | 10282.0 | 1333.0 | 15.Sept.2054 | 585.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 421.768,01 | 1.0 | 10525.0 | 634.0 | 14.Aug.2033 | 570.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 421.775,25 | 1.0 | 10392.0 | 286.0 | 13.Nov.2028 | 534.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 421.836,00 | 1.0 | 9180.0 | 845.0 | 01.Sept.2036 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 421.848,99 | 1.0 | 9885.0 | 171.0 | 15.Juli2027 | 355.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 421.930,36 | 1.0 | 8876.0 | 463.0 | 15.Aug.2030 | 205.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 421.166,72 | 1.0 | 11929.0 | 591.0 | 31.Mai2032 | 375.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 421.195,97 | 1.0 | 10287.0 | 392.0 | 01.März2030 | 470.0 |
BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 421.281,88 | 1.0 | 10336.0 | 720.0 | 24.Apr.2035 | 579.0 |
MA | MASTERCARD INC | Technologie | 421.323,53 | 1.0 | 9894.0 | 145.0 | 26.März2027 | 330.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 421.340,18 | 1.0 | 6378.0 | 1502.0 | 15.Okt.2050 | 285.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 421.379,33 | 1.0 | 10441.0 | 434.0 | 01.Jan.2031 | 613.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 421.410,47 | 1.0 | 10313.0 | 390.0 | 14.März2030 | 495.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 421.451,52 | 1.0 | 7574.0 | 1326.0 | 01.Dez.2047 | 375.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 421.549,12 | 1.0 | 8825.0 | 486.0 | 01.Dez.2030 | 213.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 420.724,99 | 1.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 420.745,61 | 1.0 | 6444.0 | 1395.0 | 21.Juli2052 | 297.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 420.750,97 | 1.0 | 10297.0 | 664.0 | 01.Apr.2034 | 550.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.842,91 | 1.0 | 10493.0 | 553.0 | 02.Juli2031 | 163.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 420.994,03 | 1.0 | 10269.0 | 599.0 | 27.Feb.2033 | 515.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 421.074,75 | 1.0 | 13810.0 | 230.0 | 20.Mai2033 | 625.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 421.135,13 | 1.0 | 9233.0 | 1234.0 | 30.Mai2048 | 525.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 420.302,13 | 1.0 | 11830.0 | 417.0 | 28.Feb.2030 | 313.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 420.316,56 | 1.0 | 10353.0 | 570.0 | 06.Okt.2031 | 150.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 420.411,21 | 1.0 | 10445.0 | 656.0 | 15.Jan.2034 | 575.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 420.413,90 | 1.0 | 10298.0 | 316.0 | 04.Apr.2029 | 537.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 420.428,24 | 1.0 | 13808.0 | 336.0 | 23.Mai2029 | 588.0 |
ES | EVERSOURCE ENERGY | Elektro- | 420.518,38 | 1.0 | 9181.0 | 563.0 | 01.März2032 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 420.525,30 | 1.0 | 8714.0 | 951.0 | 23.Apr.2040 | 408.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 420.561,52 | 1.0 | 10319.0 | 561.0 | 25.Sept.2031 | 182.0 |
INTC | INTEL CORPORATION | Technologie | 420.597,61 | 1.0 | 9805.0 | 158.0 | 11.Mai2027 | 315.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 419.896,68 | 1.0 | 11658.0 | 762.0 | 15.Okt.2034 | 338.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 419.928,44 | 1.0 | 11072.0 | 878.0 | 15.Juni2038 | 640.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 419.949,71 | 1.0 | 10889.0 | 701.0 | 01.März2035 | 638.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 419.990,97 | 1.0 | 11776.0 | 403.0 | 22.Jan.2031 | 325.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 419.996,69 | 1.0 | 10268.0 | 726.0 | 01.Apr.2035 | 535.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 420.180,31 | 1.0 | 10263.0 | 314.0 | 27.Feb.2029 | 485.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 420.231,24 | 1.0 | 10331.0 | 327.0 | 26.Apr.2029 | 525.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 420.246,45 | 1.0 | 10280.0 | 109.0 | 26.Okt.2027 | 679.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 419.532,39 | 1.0 | 12372.0 | 423.0 | 06.Sept.2030 | 475.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 419.544,30 | 1.0 | 10208.0 | 722.0 | 01.Apr.2035 | 538.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 419.662,37 | 1.0 | 13816.0 | 295.0 | 30.Nov.2028 | 538.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 419.698,68 | 1.0 | 9179.0 | 571.0 | 10.März2032 | 320.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 419.768,28 | 1.0 | 11743.0 | 306.0 | 14.Jan.2029 | 350.0 |
DE | DEERE & CO | Produktionsmittel | 419.827,82 | 1.0 | 10435.0 | 725.0 | 16.Jan.2035 | 545.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 419.837,64 | 1.0 | 9773.0 | 766.0 | 01.Sept.2035 | 460.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 419.842,08 | 1.0 | 10277.0 | 665.0 | 01.Apr.2034 | 545.0 |
FRT | FEDERAL REALTY OP LP | REITS | 419.041,43 | 1.0 | 9823.0 | 174.0 | 15.Juli2027 | 325.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 419.123,46 | 1.0 | 10257.0 | 667.0 | 26.März2034 | 530.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 419.164,13 | 1.0 | 10317.0 | 721.0 | 19.Mai2035 | 600.0 |
EQR | ERP OPERATING LP | REITS | 419.173,32 | 1.0 | 9840.0 | 179.0 | 01.Aug.2027 | 325.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 419.286,79 | 1.0 | 10471.0 | 473.0 | 01.Juli2030 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 419.291,37 | 1.0 | 8759.0 | 563.0 | 21.Okt.2031 | 195.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 418.652,50 | 1.0 | 10306.0 | 242.0 | 15.Mai2028 | 570.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 418.663,95 | 1.0 | 8606.0 | 1220.0 | 26.Sept.2048 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 418.666,57 | 1.0 | 10822.0 | 820.0 | 02.Nov.2035 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.703,94 | 1.0 | 13800.0 | 564.0 | 13.Juni2032 | 575.0 |
DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 418.764,17 | 1.0 | 10220.0 | 392.0 | 05.März2030 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 418.780,56 | 1.0 | 8225.0 | 1303.0 | 22.Apr.2049 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 418.884,03 | 1.0 | 10227.0 | 187.0 | 13.Sept.2028 | 541.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 418.930,80 | 1.0 | 9750.0 | 147.0 | 10.März2027 | 231.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 418.970,12 | 1.0 | 11111.0 | 446.0 | 21.Mai2030 | 200.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 418.197,74 | 1.0 | 7223.0 | 163.0 | 08.Juni2027 | 320.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 418.288,12 | 1.0 | 9288.0 | 416.0 | 15.Feb.2030 | 235.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 418.313,46 | 1.0 | 10335.0 | 731.0 | 13.Juni2036 | 607.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 418.394,78 | 1.0 | 13296.0 | 831.0 | 30.Okt.2037 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 418.447,11 | 1.0 | 10341.0 | 334.0 | 01.Juni2029 | 510.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 418.577,38 | 1.0 | 10354.0 | 336.0 | 27.Juni2034 | 675.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 418.581,69 | 1.0 | 10348.0 | 589.0 | 04.Dez.2031 | 138.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 417.792,14 | 1.0 | 10221.0 | 312.0 | 08.März2029 | 479.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 417.795,31 | 1.0 | 8764.0 | 1204.0 | 01.Feb.2045 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 417.815,58 | 1.0 | 10392.0 | 305.0 | 23.Jan.2030 | 584.0 |
D | DOMINION ENERGY INC | Elektro- | 417.817,43 | 1.0 | 10260.0 | 693.0 | 15.Mai2055 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 417.967,20 | 1.0 | 11803.0 | 429.0 | 09.Mai2035 | 400.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 418.060,60 | 1.0 | 10184.0 | 142.0 | 01.März2030 | 550.0 |
BACR | BARCLAYS PLC | Bankwesen | 418.091,48 | 1.0 | 10194.0 | 143.0 | 12.März2028 | 567.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 418.174,37 | 1.0 | 11880.0 | 599.0 | 30.Juni2032 | 375.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 417.340,19 | 1.0 | 11118.0 | 219.0 | 12.Nov.2027 | 13.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 417.347,30 | 1.0 | 9891.0 | 136.0 | 01.März2027 | 340.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 417.425,12 | 1.0 | 13602.0 | 470.0 | 18.März2031 | 525.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 417.571,40 | 1.0 | 9762.0 | 864.0 | 12.Mai2035 | 163.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 417.637,47 | 1.0 | 9749.0 | 210.0 | 01.Dez.2027 | 330.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 417.643,19 | 1.0 | 9816.0 | 183.0 | 15.Aug.2027 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 417.649,19 | 1.0 | 10238.0 | 237.0 | 13.Apr.2029 | 550.0 |
SPGI | S&P GLOBAL INC | Technologie | 416.940,59 | 1.0 | 9124.0 | 572.0 | 01.März2032 | 290.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 416.954,52 | 1.0 | 10318.0 | 523.0 | 15.Dez.2031 | 538.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 416.956,39 | 1.0 | 11773.0 | 307.0 | 08.Dez.2028 | 313.0 |
CDW | CDW LLC | Technologie | 417.050,49 | 1.0 | 10178.0 | 389.0 | 01.März2030 | 510.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 417.087,67 | 1.0 | 10187.0 | 711.0 | 27.März2035 | 580.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 417.169,90 | 1.0 | 10199.0 | 971.0 | 25.März2040 | 550.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 417.262,41 | 1.0 | 10269.0 | 722.0 | 09.Mai2036 | 546.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 417.292,02 | 1.0 | 10427.0 | 350.0 | 23.Aug.2032 | 578.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.558,65 | 1.0 | 9790.0 | 359.0 | 15.Aug.2029 | 380.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 416.677,88 | 1.0 | 10271.0 | 714.0 | 15.Nov.2034 | 520.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 416.780,37 | 1.0 | 9637.0 | 443.0 | 15.Sept.2030 | 380.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 416.827,77 | 1.0 | 10247.0 | 608.0 | 02.Mai2033 | 550.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 416.126,71 | 1.0 | 10360.0 | 305.0 | 30.Jan.2030 | 598.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 416.337,54 | 1.0 | 9895.0 | 144.0 | 27.Feb.2027 | 325.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 416.346,20 | 1.0 | 7549.0 | 1110.0 | 04.Feb.2041 | 340.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 416.363,99 | 1.0 | 11659.0 | 105.0 | 25.Sept.2026 | 221.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 416.391,49 | 1.0 | 10141.0 | 674.0 | 03.Sept.2054 | 560.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 416.487,06 | 1.0 | 10384.0 | 271.0 | 08.Aug.2028 | 559.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 416.491,28 | 1.0 | 13670.0 | 442.0 | 22.Okt.2035 | 600.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 415.655,45 | 1.0 | 6100.0 | 1550.0 | 10.Dez.2051 | 275.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 415.661,00 | 1.0 | 10382.0 | 655.0 | 20.Feb.2035 | 574.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 415.791,30 | 1.0 | 10261.0 | 414.0 | 21.Mai2030 | 508.0 |
COP | CONOCOPHILLIPS CO | Energie | 415.882,28 | 1.0 | 9537.0 | 1316.0 | 15.März2054 | 555.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 415.936,89 | 1.0 | 10268.0 | 420.0 | 15.Juli2030 | 545.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 415.969,92 | 1.0 | 9628.0 | 319.0 | 01.März2030 | 327.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 415.999,72 | 1.0 | 10169.0 | 147.0 | 25.März2027 | 552.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 415.240,07 | 1.0 | 9685.0 | 584.0 | 07.Juni2032 | 390.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 415.414,27 | 1.0 | 13513.0 | 230.0 | 26.Feb.2029 | 500.0 |
TCN | TELUS CORPORATION | Kommunikation | 415.418,44 | 1.0 | 7545.0 | 480.0 | 18.Feb.2031 | 495.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 415.423,94 | 1.0 | 10165.0 | 662.0 | 03.Apr.2034 | 555.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 415.427,33 | 1.0 | 9843.0 | 139.0 | 01.März2027 | 295.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 415.428,19 | 1.0 | 10787.0 | 310.0 | 15.März2029 | 650.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 415.440,62 | 1.0 | 9631.0 | 1347.0 | 22.Mai2054 | 550.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 415.550,46 | 1.0 | 7165.0 | 1158.0 | 01.Dez.2040 | 263.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 414.827,51 | 1.0 | 10314.0 | 391.0 | 14.Jan.2030 | 490.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 414.874,34 | 1.0 | 10869.0 | 567.0 | 02.Nov.2032 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 414.917,23 | 1.0 | 9015.0 | 1160.0 | 08.Juli2044 | 480.0 |
NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 414.978,92 | 1.0 | 10146.0 | 686.0 | 03.Okt.2034 | 575.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 415.023,02 | 1.0 | 10213.0 | 667.0 | 15.Mai2034 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 415.041,05 | 1.0 | 9705.0 | 110.0 | 13.Okt.2027 | 164.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 415.065,62 | 1.0 | 10308.0 | 291.0 | 15.Jan.2029 | 600.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 415.072,05 | 1.0 | 10258.0 | 160.0 | 15.Dez.2029 | 600.0 |
T | AT&T INC | Kommunikation | 415.081,98 | 1.0 | 10242.0 | 1130.0 | 01.Juni2043 | 425.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 415.109,92 | 1.0 | 10996.0 | 437.0 | 26.März2030 | 150.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 415.127,75 | 1.0 | 10339.0 | 344.0 | 02.Aug.2030 | 593.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 415.216,94 | 1.0 | 10114.0 | 1103.0 | 14.März2046 | 593.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 414.379,86 | 1.0 | 9704.0 | 103.0 | 17.Sept.2026 | 105.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 414.414,14 | 1.0 | 11566.0 | 836.0 | 16.Jan.2036 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 414.444,58 | 1.0 | 10761.0 | 822.0 | 15.Sept.2037 | 650.0 |
EXE | EXPAND ENERGY CORP | Energie | 414.454,81 | 1.0 | 10121.0 | 191.0 | 15.März2030 | 538.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 414.473,46 | 1.0 | 10301.0 | 385.0 | 15.Jan.2030 | 535.0 |
RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Bankwesen | 414.482,26 | 1.0 | 10185.0 | 318.0 | 31.Dez.2079 | 638.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 414.551,27 | 1.0 | 10146.0 | 146.0 | 19.März2027 | 500.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 414.662,49 | 1.0 | 10155.0 | 151.0 | 09.Apr.2027 | 555.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 414.705,34 | 1.0 | 10240.0 | 715.0 | 03.Dez.2035 | 551.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 414.736,84 | 1.0 | 10306.0 | 222.0 | 17.Jan.2028 | 575.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 414.745,72 | 1.0 | 10256.0 | 124.0 | 22.Dez.2027 | 633.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 414.781,52 | 1.0 | 10315.0 | 263.0 | 20.Juli2029 | 545.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 414.782,94 | 1.0 | 10154.0 | 231.0 | 27.März2028 | 520.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 413.965,53 | 1.0 | 10190.0 | 698.0 | 19.Nov.2035 | 591.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 413.986,71 | 1.0 | 10141.0 | 727.0 | 07.Apr.2035 | 540.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 414.122,55 | 1.0 | 10022.0 | 1307.0 | 15.März2055 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 414.163,71 | 1.0 | 9064.0 | 572.0 | 03.März2032 | 290.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 414.175,46 | 1.0 | 10306.0 | 502.0 | 24.Okt.2030 | 50.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 414.306,49 | 1.0 | 10238.0 | 562.0 | 28.Mai2032 | 490.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 413.543,91 | 1.0 | 12640.0 | 430.0 | 04.Juli2031 | 500.0 |
CUBE | CUBESMART LP | REITS | 413.554,26 | 1.0 | 8699.0 | 585.0 | 15.Feb.2032 | 250.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 413.599,38 | 1.0 | 10322.0 | 744.0 | 15.Aug.2035 | 600.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 413.696,64 | 1.0 | 10133.0 | 232.0 | 27.März2028 | 505.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 413.733,10 | 1.0 | 10252.0 | 686.0 | 26.Juni2034 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 413.735,04 | 1.0 | 9691.0 | 115.0 | 02.Nov.2026 | 140.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 413.735,92 | 1.0 | 10917.0 | 511.0 | 31.Jan.2031 | 175.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 413.748,14 | 1.0 | 10305.0 | 353.0 | 29.Juli2029 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.882,05 | 1.0 | 10331.0 | 391.0 | 15.Feb.2030 | 513.0 |
TFC | TRUIST BANK | Bankwesen | 413.899,38 | 1.0 | 9095.0 | 419.0 | 11.März2030 | 225.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 413.379,42 | 1.0 | 10278.0 | 328.0 | 31.Dez.2079 | 638.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 413.395,77 | 1.0 | 9704.0 | 133.0 | 08.Jan.2027 | 170.0 |
ENIIM | ENI SPA 144A | Energie | 413.422,60 | 1.0 | 10181.0 | 674.0 | 15.Mai2034 | 550.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 413.437,75 | 1.0 | 10154.0 | 614.0 | 15.Apr.2033 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 412.746,51 | 1.0 | 10215.0 | 700.0 | 12.Juni2034 | 505.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 412.789,56 | 1.0 | 8150.0 | 1362.0 | 01.Juni2052 | 450.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 412.804,43 | 1.0 | 9543.0 | 1098.0 | 02.Nov.2043 | 538.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 412.839,29 | 1.0 | 10114.0 | 729.0 | 02.Apr.2035 | 510.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.891,54 | 1.0 | 10108.0 | 139.0 | 15.März2027 | 480.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 412.895,64 | 1.0 | 7505.0 | 714.0 | 24.Aug.2034 | 515.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 412.906,75 | 1.0 | 10114.0 | 148.0 | 26.März2027 | 500.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 412.276,61 | 1.0 | 7713.0 | 1301.0 | 30.Apr.2050 | 435.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 412.293,89 | 1.0 | 10006.0 | 1058.0 | 06.Jan.2042 | 540.0 |
ET | ENERGY TRANSFER LP | Energie | 412.348,42 | 1.0 | 10841.0 | 628.0 | 01.Dez.2033 | 655.0 |
T | AT&T INC | Kommunikation | 412.463,52 | 1.0 | 10188.0 | 755.0 | 15.Aug.2035 | 538.0 |
ET | ENERGY TRANSFER LP | Energie | 412.509,60 | 1.0 | 10157.0 | 673.0 | 15.Mai2034 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 412.569,82 | 1.0 | 9997.0 | 342.0 | 30.Juni2029 | 420.0 |
FI | FISERV INC | Technologie | 412.666,86 | 1.0 | 10309.0 | 270.0 | 21.Aug.2028 | 538.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 411.906,08 | 1.0 | 10110.0 | 676.0 | 15.Apr.2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 412.074,54 | 1.0 | 10105.0 | 193.0 | 20.Sept.2027 | 455.0 |
KMI | KINDER MORGAN INC | Energie | 412.190,76 | 1.0 | 10269.0 | 350.0 | 01.Aug.2029 | 510.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 412.192,50 | 1.0 | 11664.0 | 252.0 | 07.Apr.2028 | 252.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 412.195,42 | 1.0 | 7354.0 | 1403.0 | 05.Apr.2050 | 358.0 |
NUE | NUCOR CORPORATION | Basic Industry | 412.244,40 | 1.0 | 10064.0 | 741.0 | 01.Juni2035 | 510.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 411.515,58 | 1.0 | 10036.0 | 684.0 | 15.Sept.2034 | 563.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 411.515,89 | 1.0 | 13631.0 | 388.0 | 10.Jan.2030 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 411.592,28 | 1.0 | 10957.0 | 604.0 | 15.Feb.2033 | 613.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 411.698,30 | 1.0 | 10221.0 | 379.0 | 15.Jan.2030 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 411.748,82 | 1.0 | 10278.0 | 225.0 | 15.Feb.2028 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 411.760,33 | 1.0 | 10169.0 | 562.0 | 20.Mai2032 | 475.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 411.776,18 | 1.0 | 10214.0 | 344.0 | 02.Juli2029 | 538.0 |
T | AT&T INC | Kommunikation | 411.795,65 | 1.0 | 9454.0 | 936.0 | 01.März2039 | 485.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 411.089,15 | 1.0 | 11715.0 | 453.0 | 31.Juli2035 | 371.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 411.156,39 | 1.0 | 10195.0 | 173.0 | 28.Juni2027 | 524.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 411.159,21 | 1.0 | 10167.0 | 417.0 | 28.Mai2030 | 460.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 411.222,18 | 1.0 | 11574.0 | 656.0 | 10.März2033 | 325.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 411.245,80 | 1.0 | 10152.0 | 160.0 | 29.Mai2027 | 533.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 411.266,24 | 1.0 | 10080.0 | 610.0 | 29.März2033 | 495.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 411.372,22 | 1.0 | 11582.0 | 215.0 | 13.Nov.2027 | 188.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 411.386,16 | 1.0 | 10120.0 | 240.0 | 21.Apr.2028 | 475.0 |
KLAC | KLA CORP | Technologie | 411.418,94 | 1.0 | 9086.0 | 1367.0 | 15.Juli2052 | 495.0 |
USB | US BANCORP MTN | Bankwesen | 410.631,37 | 1.0 | 10246.0 | 395.0 | 12.Feb.2031 | 505.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 410.646,56 | 1.0 | 10680.0 | 452.0 | 26.März2031 | 650.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 410.710,44 | 1.0 | 10018.0 | 1081.0 | 01.Apr.2046 | 619.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 410.762,01 | 1.0 | 10006.0 | 1331.0 | 15.Apr.2055 | 580.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 410.814,10 | 1.0 | 8203.0 | 1321.0 | 15.Aug.2049 | 445.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 410.824,56 | 1.0 | 10081.0 | 1315.0 | 30.Apr.2054 | 590.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 410.836,18 | 1.0 | 10097.0 | 522.0 | 10.Okt.2031 | 460.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 410.200,77 | 1.0 | 10719.0 | 799.0 | 15.Okt.2036 | 605.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 410.305,03 | 1.0 | 10258.0 | 321.0 | 26.Feb.2029 | 485.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 410.317,58 | 1.0 | 10768.0 | 631.0 | 15.Nov.2033 | 620.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 410.413,91 | 1.0 | 11478.0 | 140.0 | 29.Jan.2027 | 125.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 410.443,74 | 1.0 | 10163.0 | 244.0 | 15.Juni2028 | 495.0 |
RWE | RWE AG RegS | Elektro- | 410.488,19 | 1.0 | 11646.0 | 436.0 | 24.Mai2030 | 275.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 410.509,67 | 1.0 | 10242.0 | 269.0 | 11.Aug.2028 | 505.0 |
TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 409.793,10 | 1.0 | 10196.0 | 225.0 | 24.Jan.2028 | 545.0 |
HCA | HCA INC | Consumer Non-Cyclical | 409.890,49 | 1.0 | 10017.0 | 31.0 | 15.Juni2026 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 409.909,94 | 1.0 | 7701.0 | 1043.0 | 22.Apr.2041 | 311.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 409.921,63 | 1.0 | 10022.0 | 147.0 | 21.März2047 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 410.010,99 | 1.0 | 11673.0 | 801.0 | 23.Juli2036 | 387.0 |
ESICSU | ESIC SUKUK LTD RegS | Financial Other | 410.060,79 | 1.0 | 10232.0 | 313.0 | 14.Feb.2029 | 583.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 410.077,61 | 1.0 | 8520.0 | 1161.0 | 18.Mai2043 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 410.082,46 | 1.0 | 10076.0 | 515.0 | 15.Okt.2031 | 485.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 410.125,87 | 1.0 | 10771.0 | 638.0 | 15.Nov.2033 | 590.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 409.347,94 | 1.0 | 10064.0 | 251.0 | 26.Apr.2048 | 510.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 409.371,29 | 1.0 | 10090.0 | 519.0 | 15.Nov.2031 | 513.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 409.373,44 | 1.0 | 10201.0 | 315.0 | 31.Jan.2029 | 460.0 |
KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 409.451,51 | 1.0 | 10119.0 | 250.0 | 28.Mai2028 | 479.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 409.469,37 | 1.0 | 13265.0 | 934.0 | 19.Sept.2040 | 650.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 409.493,71 | 1.0 | 10919.0 | 293.0 | 13.Aug.2028 | 33.0 |
UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 409.654,05 | 1.0 | 10132.0 | 169.0 | 19.Juni2032 | 586.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 408.902,59 | 1.0 | 10738.0 | 1274.0 | 22.Nov.2052 | 638.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 408.927,85 | 1.0 | 10199.0 | 577.0 | 10.Aug.2033 | 541.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 408.954,05 | 1.0 | 10177.0 | 307.0 | 23.Jan.2029 | 511.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 409.008,69 | 1.0 | 7473.0 | 1248.0 | 16.Sept.2046 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.162,19 | 1.0 | 10182.0 | 225.0 | 20.Jan.2028 | 475.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 409.231,83 | 1.0 | 10045.0 | 240.0 | 05.Apr.2028 | 475.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 408.499,38 | 1.0 | 12140.0 | 436.0 | 13.Sept.2030 | 388.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 408.565,99 | 1.0 | 10081.0 | 162.0 | 15.Mai2028 | 473.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.691,75 | 1.0 | 10756.0 | 587.0 | 29.Nov.2032 | 588.0 |
NVDA | NVIDIA CORPORATION | Technologie | 408.854,72 | 1.0 | 8466.0 | 1066.0 | 01.Apr.2040 | 350.0 |
MACIFS | MACIF RegS | Versicherung | 408.101,54 | 1.0 | 10158.0 | 607.0 | 21.Juni2052 | 213.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 408.165,59 | 1.0 | 10091.0 | 254.0 | 23.Mai2028 | 438.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 408.174,88 | 1.0 | 10153.0 | 132.0 | 21.Jan.2028 | 530.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 408.217,92 | 1.0 | 9017.0 | 440.0 | 15.Mai2030 | 195.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 408.225,50 | 1.0 | 10135.0 | 85.0 | 13.Juli2026 | 590.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 408.241,59 | 1.0 | 10074.0 | 559.0 | 15.Mai2032 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 408.303,74 | 1.0 | 6710.0 | 1440.0 | 07.Nov.2049 | 313.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 408.424,98 | 1.0 | 10183.0 | 471.0 | 05.Feb.2031 | 475.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 408.425,74 | 1.0 | 10041.0 | 368.0 | 10.Okt.2029 | 450.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 408.444,01 | 1.0 | 9567.0 | 711.0 | 18.Jan.2033 | 63.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 407.667,16 | 1.0 | 10800.0 | 616.0 | 15.Juli2033 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 407.788,42 | 1.0 | 10138.0 | 223.0 | 12.Jan.2028 | 463.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 407.804,49 | 1.0 | 10183.0 | 187.0 | 18.Aug.2027 | 529.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 407.806,71 | 1.0 | 10642.0 | 587.0 | 15.Apr.2033 | 640.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 407.853,96 | 1.0 | 9943.0 | 685.0 | 10.Sept.2034 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.254,19 | 1.0 | 10125.0 | 132.0 | 19.Jan.2028 | 552.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 407.274,88 | 1.0 | 10161.0 | 314.0 | 09.Feb.2029 | 450.0 |
KMI | KINDER MORGAN INC MTN | Energie | 407.275,88 | 1.0 | 11548.0 | 512.0 | 15.Jan.2032 | 775.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 407.501,52 | 1.0 | 9032.0 | 542.0 | 31.Jan.2032 | 325.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 406.828,96 | 1.0 | 11523.0 | 153.0 | 31.März2027 | 213.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 406.880,36 | 1.0 | 13523.0 | 733.0 | 28.Juni2033 | 200.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 406.972,03 | 1.0 | 10004.0 | 63.0 | 18.Apr.2026 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 407.105,55 | 1.0 | 10027.0 | 68.0 | 12.Mai2026 | 520.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 407.134,22 | 1.0 | 11579.0 | 165.0 | 28.Mai2027 | 188.0 |
USB | US BANCORP | Bankwesen | 406.503,11 | 1.0 | 9543.0 | 361.0 | 30.Juli2029 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 406.547,80 | 1.0 | 9529.0 | 721.0 | 24.Feb.2033 | 63.0 |
AVGO | BROADCOM INC | Technologie | 406.592,48 | 1.0 | 10100.0 | 758.0 | 15.Juli2035 | 520.0 |
FOXA | FOX CORP | Kommunikation | 406.631,61 | 1.0 | 9871.0 | 924.0 | 25.Jan.2039 | 548.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 406.735,25 | 1.0 | 12415.0 | 348.0 | 21.Juni2030 | 475.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 405.952,99 | 1.0 | 9382.0 | 558.0 | 15.März2032 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 406.180,21 | 1.0 | 9174.0 | 439.0 | 01.Juni2030 | 245.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 406.254,81 | 1.0 | 10086.0 | 427.0 | 08.Juli2030 | 469.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 405.569,73 | 1.0 | 10052.0 | 248.0 | 15.Juni2028 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 405.663,75 | 1.0 | 10090.0 | 87.0 | 20.Juli2026 | 520.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 405.681,49 | 1.0 | 10535.0 | 614.0 | 13.Sept.2053 | 625.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 405.853,26 | 1.0 | 9992.0 | 194.0 | 04.Okt.2027 | 390.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 405.112,20 | 1.0 | 9928.0 | 723.0 | 15.Apr.2035 | 550.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 405.174,08 | 1.0 | 10128.0 | 1293.0 | 25.Feb.2055 | 638.0 |
NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 405.253,88 | 1.0 | 10077.0 | 266.0 | 14.Juli2029 | 465.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 405.491,45 | 1.0 | 10093.0 | 523.0 | 15.Jan.2031 | 63.0 |
FI | FISERV INC | Technologie | 404.742,42 | 1.0 | 12319.0 | 499.0 | 24.Mai2031 | 450.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 404.853,33 | 1.0 | 12911.0 | 639.0 | 18.Sept.2033 | 463.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 404.971,47 | 1.0 | 9390.0 | 572.0 | 07.Apr.2032 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 405.002,72 | 1.0 | 7953.0 | 1293.0 | 15.Okt.2047 | 403.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 405.079,59 | 1.0 | 7012.0 | 212.0 | 01.Nov.2027 | 140.0 |
CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 404.237,57 | 1.0 | 9891.0 | 708.0 | 13.Sept.2034 | 475.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 404.313,80 | 1.0 | 10480.0 | 226.0 | 09.März2029 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 404.340,75 | 1.0 | 7342.0 | 1145.0 | 15.Feb.2041 | 300.0 |
PSX | PHILLIPS 66 | Energie | 404.362,89 | 1.0 | 9935.0 | 227.0 | 15.März2028 | 390.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 404.475,78 | 1.0 | 12394.0 | 278.0 | 01.Nov.2028 | 50.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 404.555,19 | 1.0 | 10057.0 | 613.0 | 15.Jan.2032 | 80.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 404.574,42 | 1.0 | 9922.0 | 587.0 | 09.Sept.2032 | 415.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 404.656,75 | 1.0 | 10018.0 | 726.0 | 15.Dez.2034 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 403.980,52 | 1.0 | 10087.0 | 276.0 | 16.Aug.2028 | 455.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 404.040,86 | 1.0 | 10084.0 | 189.0 | 15.Aug.2052 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 404.063,53 | 1.0 | 10015.0 | 293.0 | 06.Dez.2028 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.148,62 | 1.0 | 10336.0 | 964.0 | 30.Nov.2039 | 560.0 |
SPGI | S&P GLOBAL INC | Technologie | 404.165,91 | 1.0 | 7519.0 | 1438.0 | 01.März2052 | 370.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 404.166,77 | 1.0 | 13357.0 | 927.0 | 06.Juli2039 | 613.0 |
STT | STATE STREET CORP | Bankwesen | 404.211,52 | 1.0 | 10098.0 | 233.0 | 20.Feb.2029 | 453.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 403.429,21 | 1.0 | 9873.0 | 228.0 | 01.März2033 | 438.0 |
USB | US BANCORP MTN | Bankwesen | 403.515,82 | 1.0 | 9859.0 | 157.0 | 27.Apr.2027 | 315.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 403.534,75 | 1.0 | 8035.0 | 1240.0 | 24.Juli2048 | 403.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 403.615,52 | 1.0 | 9449.0 | 260.0 | 15.Mai2028 | 170.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 403.768,08 | 1.0 | 7891.0 | 625.0 | 21.Sept.2033 | 590.0 |
GOOGL | ALPHABET INC | Technologie | 402.997,61 | 1.0 | 6711.0 | 1217.0 | 15.Aug.2040 | 190.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 403.018,02 | 1.0 | 9863.0 | 711.0 | 11.Sept.2034 | 463.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 403.136,27 | 1.0 | 8880.0 | 512.0 | 23.Apr.2032 | 231.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 403.357,76 | 1.0 | 10529.0 | 946.0 | 01.Dez.2039 | 600.0 |
NXPI | NXP BV | Technologie | 402.654,70 | 1.0 | 10009.0 | 606.0 | 15.Jan.2033 | 500.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 402.657,33 | 1.0 | 10335.0 | 324.0 | 31.Dez.2079 | 713.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 402.657,54 | 1.0 | 12374.0 | 367.0 | 16.Aug.2034 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 402.670,20 | 1.0 | 10040.0 | 184.0 | 03.Aug.2027 | 424.0 |
BMO | BANK OF MONTREAL | Bankwesen | 402.689,37 | 1.0 | 9795.0 | 217.0 | 15.Dez.2032 | 380.0 |
BACR | BARCLAYS PLC | Bankwesen | 402.851,69 | 1.0 | 9466.0 | 1180.0 | 17.Aug.2045 | 525.0 |
FDX | FEDEX CORP 144A | Transport | 402.173,88 | 1.0 | 8870.0 | 520.0 | 15.Mai2031 | 240.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 402.202,20 | 1.0 | 8385.0 | 639.0 | 15.Sept.2032 | 185.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 402.212,86 | 1.0 | 9998.0 | 382.0 | 15.Jan.2030 | 500.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 402.304,61 | 1.0 | 6665.0 | 1509.0 | 11.Juli2053 | 445.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 402.433,96 | 1.0 | 9995.0 | 2.0 | 03.Sept.2025 | 138.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 402.461,78 | 1.0 | 10677.0 | 854.0 | 25.Jan.2038 | 640.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 402.506,59 | 1.0 | 13412.0 | 189.0 | 23.Aug.2032 | 463.0 |
GOOGL | ALPHABET INC | Technologie | 402.533,73 | 1.0 | 9920.0 | 763.0 | 15.Mai2035 | 450.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 402.543,01 | 1.0 | 7451.0 | 1358.0 | 15.Okt.2050 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 401.893,87 | 1.0 | 9905.0 | 153.0 | 06.Apr.2028 | 365.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 402.107,83 | 1.0 | 9841.0 | 536.0 | 04.Apr.2032 | 538.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 402.113,18 | 1.0 | 9952.0 | 88.0 | 01.Dez.2026 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 401.333,38 | 1.0 | 8865.0 | 1403.0 | 15.Jan.2053 | 470.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 401.336,22 | 1.0 | 8903.0 | 582.0 | 03.Feb.2032 | 245.0 |
SRE | SEMPRA | Erdgas | 401.357,03 | 1.0 | 8423.0 | 943.0 | 01.Feb.2038 | 380.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 401.487,93 | 1.0 | 11403.0 | 353.0 | 23.Mai2029 | 225.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 401.522,50 | 1.0 | 9951.0 | 3.0 | 08.Sept.2025 | 188.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 400.967,67 | 1.0 | 9826.0 | 711.0 | 26.Sept.2034 | 475.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 401.000,90 | 1.0 | 9719.0 | 627.0 | 05.März2034 | 645.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 401.012,78 | 1.0 | 10119.0 | 401.0 | 15.Apr.2030 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 401.038,67 | 1.0 | 9949.0 | 1139.0 | 08.Juli2046 | 580.0 |
YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 401.098,41 | 1.0 | 11251.0 | 550.0 | 14.Nov.2032 | 738.0 |
NVDA | NVIDIA CORPORATION | Technologie | 401.113,43 | 1.0 | 9407.0 | 269.0 | 15.Juni2028 | 155.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 401.208,64 | 1.0 | 10585.0 | 483.0 | 15.Juni2031 | 580.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 400.448,32 | 1.0 | 8877.0 | 459.0 | 30.Juni2030 | 140.0 |
XOM | EXXON MOBIL CORP | Energie | 400.505,69 | 1.0 | 9996.0 | 656.0 | 26.Juni2032 | 83.0 |
ADI | ANALOG DEVICES INC | Technologie | 400.530,47 | 1.0 | 9935.0 | 113.0 | 05.Dez.2026 | 350.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 400.691,40 | 1.0 | 12215.0 | 243.0 | 14.Juni2028 | 488.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 400.713,70 | 1.0 | 9386.0 | 477.0 | 15.Jan.2031 | 375.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 400.740,05 | 1.0 | 11391.0 | 128.0 | 28.Jan.2028 | 88.0 |
AVGO | BROADCOM INC | Technologie | 400.756,17 | 1.0 | 9988.0 | 270.0 | 15.Sept.2028 | 411.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 400.840,46 | 1.0 | 13150.0 | 653.0 | 16.Mai2044 | 650.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 400.054,01 | 1.0 | 11381.0 | 114.0 | 21.Okt.2027 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 400.185,96 | 1.0 | 12083.0 | 391.0 | 22.März2035 | 460.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 400.299,59 | 1.0 | 12042.0 | 299.0 | 16.Jan.2029 | 388.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 400.342,30 | 1.0 | 7557.0 | 1035.0 | 22.Juni2040 | 385.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 400.419,00 | 1.0 | 10414.0 | 657.0 | 13.März2034 | 584.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.741,63 | 1.0 | 9865.0 | 147.0 | 06.Apr.2027 | 330.0 |
VTR | VENTAS REALTY LP | REITS | 399.775,14 | 1.0 | 9876.0 | 106.0 | 15.Okt.2026 | 325.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 399.820,60 | 1.0 | 9900.0 | 860.0 | 23.Feb.2035 | 163.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 399.863,66 | 1.0 | 7815.0 | 1229.0 | 01.März2045 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.894,62 | 1.0 | 11387.0 | 159.0 | 08.Apr.2027 | 88.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 399.907,34 | 1.0 | 9948.0 | 215.0 | 15.Jan.2028 | 438.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 399.171,64 | 1.0 | 14038.0 | 590.0 | 18.Jan.2033 | 588.0 |
DIS | WALT DISNEY CO | Kommunikation | 399.261,37 | 1.0 | 11281.0 | 760.0 | 15.Dez.2035 | 640.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 399.314,16 | 1.0 | 10450.0 | 237.0 | 04.Mai2028 | 638.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 399.337,95 | 1.0 | 12022.0 | 400.0 | 09.Jan.2030 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 399.576,66 | 1.0 | 9903.0 | 205.0 | 01.Dez.2027 | 365.0 |
FTSCN | FORTIS INC | Elektro- | 398.776,69 | 1.0 | 9849.0 | 105.0 | 04.Okt.2026 | 306.0 |
HIW | HIGHWOODS REALTY LP | REITS | 398.820,29 | 1.0 | 11342.0 | 626.0 | 01.Feb.2034 | 765.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 398.922,05 | 1.0 | 13146.0 | 155.0 | 05.Apr.2027 | 288.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 398.934,44 | 1.0 | 9264.0 | 1370.0 | 01.Juni2054 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 399.082,14 | 1.0 | 9865.0 | 760.0 | 18.Okt.2033 | 113.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 399.125,83 | 1.0 | 9965.0 | 687.0 | 16.Feb.2034 | 470.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 398.384,34 | 1.0 | 11833.0 | 98.0 | 04.Sept.2026 | 374.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 398.553,63 | 1.0 | 10476.0 | 291.0 | 17.Nov.2028 | 554.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 398.586,28 | 1.0 | 7198.0 | 1419.0 | 31.Okt.2062 | 530.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 398.669,07 | 1.0 | 9929.0 | 136.0 | 24.Jan.2027 | 425.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 398.704,62 | 1.0 | 9943.0 | 713.0 | 10.Aug.2037 | 563.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.713,10 | 1.0 | 11371.0 | 857.0 | 15.Feb.2038 | 688.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 397.982,05 | 1.0 | 11471.0 | 152.0 | 17.März2027 | 125.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 397.998,77 | 1.0 | 11457.0 | 108.0 | 29.Sept.2026 | 75.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 398.129,05 | 1.0 | 9918.0 | 583.0 | 27.Juli2032 | 440.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 398.188,83 | 1.0 | 11377.0 | 104.0 | 14.Sept.2026 | 0.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 398.276,63 | 1.0 | 12184.0 | 430.0 | 03.Juli2030 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 398.285,53 | 1.0 | 11885.0 | 116.0 | 09.Nov.2026 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 398.317,70 | 1.0 | 11324.0 | 447.0 | 03.Juni2030 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 397.550,70 | 1.0 | 7879.0 | 1055.0 | 01.Nov.2039 | 325.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 397.569,47 | 1.0 | 10112.0 | 1020.0 | 15.Nov.2041 | 575.0 |
MET | METLIFE INC | Versicherung | 397.570,50 | 1.0 | 8173.0 | 1212.0 | 01.März2045 | 405.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 397.784,33 | 1.0 | 8778.0 | 479.0 | 15.Okt.2030 | 170.0 |
MA | MASTERCARD INC | Technologie | 397.809,59 | 1.0 | 7796.0 | 1382.0 | 26.März2050 | 385.0 |
T | AT&T INC | Kommunikation | 397.852,66 | 1.0 | 12093.0 | 499.0 | 30.Apr.2031 | 395.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 397.886,99 | 1.0 | 9840.0 | 105.0 | 01.Okt.2026 | 265.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 397.178,33 | 1.0 | 12073.0 | 1209.0 | 17.Juni2051 | 575.0 |
D | DOMINION ENERGY INC | Elektro- | 397.253,77 | 1.0 | 8821.0 | 547.0 | 15.Aug.2031 | 225.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 397.280,03 | 1.0 | 9795.0 | 333.0 | 23.Apr.2029 | 400.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 397.297,50 | 1.0 | 8738.0 | 1284.0 | 19.Juni2049 | 488.0 |
ETN | EATON CORPORATION | Produktionsmittel | 397.301,23 | 1.0 | 9747.0 | 624.0 | 15.März2033 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 397.336,74 | 1.0 | 10304.0 | 541.0 | 01.Sept.2052 | 600.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 397.340,16 | 1.0 | 9844.0 | 155.0 | 05.Mai2027 | 290.0 |
WLK | WESTLAKE CORP | Basic Industry | 397.444,69 | 1.0 | 9925.0 | 90.0 | 15.Aug.2026 | 360.0 |
ENIIM | ENI SPA 144A | Energie | 396.667,28 | 1.0 | 9750.0 | 1289.0 | 15.Mai2054 | 595.0 |
ACT | ENACT HOLDINGS INC | Versicherung | 396.690,59 | 1.0 | 10426.0 | 326.0 | 28.Mai2029 | 625.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 396.780,44 | 1.0 | 9331.0 | 285.0 | 15.Aug.2028 | 165.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 396.810,23 | 1.0 | 12138.0 | 252.0 | 07.Juli2028 | 450.0 |
KR | KROGER CO | Consumer Non-Cyclical | 396.896,05 | 1.0 | 9826.0 | 108.0 | 15.Okt.2026 | 265.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 396.939,31 | 1.0 | 8211.0 | 927.0 | 09.Nov.2039 | 675.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 396.988,23 | 1.0 | 9719.0 | 711.0 | 17.Sept.2034 | 465.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 396.996,32 | 1.0 | 8811.0 | 651.0 | 11.Feb.2033 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 396.229,78 | 1.0 | 6591.0 | 1124.0 | 14.Aug.2045 | 617.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 396.286,64 | 1.0 | 10241.0 | 348.0 | 19.Juli2030 | 504.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 396.287,76 | 1.0 | 13210.0 | 627.0 | 26.Aug.2043 | 588.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 396.319,56 | 1.0 | 9879.0 | 229.0 | 25.Jan.2028 | 340.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 396.349,13 | 1.0 | 9805.0 | 334.0 | 15.Mai2029 | 370.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 396.608,06 | 1.0 | 9806.0 | 534.0 | 15.März2032 | 525.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 395.914,90 | 1.0 | 10277.0 | 387.0 | 01.März2030 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 395.974,64 | 1.0 | 9303.0 | 413.0 | 05.Feb.2030 | 240.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 396.100,47 | 1.0 | 9788.0 | 148.0 | 14.März2027 | 255.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 396.110,66 | 1.0 | 10478.0 | 391.0 | 06.Sept.2029 | 75.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 396.177,92 | 1.0 | 39.0 | 2192.0 | 20.Sept.2050 | 60.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 395.491,93 | 1.0 | 9777.0 | 730.0 | 28.Nov.2034 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.535,59 | 1.0 | 9781.0 | 203.0 | 15.Okt.2027 | 295.0 |
INTNED | ING GROEP NV | Bankwesen | 395.637,34 | 1.0 | 10318.0 | 313.0 | 19.März2030 | 534.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 395.767,18 | 1.0 | 9776.0 | 330.0 | 23.Apr.2029 | 345.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 395.044,64 | 1.0 | 12660.0 | 507.0 | 22.Nov.2031 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 395.051,96 | 1.0 | 11275.0 | 178.0 | 16.Juni2027 | 55.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 394.578,99 | 1.0 | 5784.0 | 1691.0 | 10.Dez.2061 | 290.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 394.586,44 | 1.0 | 9815.0 | 171.0 | 26.Juni2027 | 300.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 394.749,80 | 1.0 | 11777.0 | 444.0 | 04.Sept.2030 | 325.0 |
AAPL | APPLE INC | Technologie | 394.832,10 | 1.0 | 8772.0 | 474.0 | 20.Aug.2030 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 394.839,29 | 1.0 | 12575.0 | 189.0 | 20.Dez.2032 | 738.0 |
VMW | VMWARE LLC | Technologie | 394.180,60 | 1.0 | 8753.0 | 547.0 | 15.Aug.2031 | 220.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 394.218,93 | 1.0 | 9694.0 | 1322.0 | 15.Nov.2054 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 394.221,29 | 1.0 | 13071.0 | 98.0 | 28.Nov.2031 | 211.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 394.233,99 | 1.0 | 9822.0 | 134.0 | 19.Jan.2027 | 326.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 394.258,65 | 1.0 | 10374.0 | 334.0 | 24.Mai2029 | 545.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 394.327,88 | 1.0 | 12637.0 | 430.0 | 12.Okt.2030 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 394.359,80 | 1.0 | 10486.0 | 446.0 | 25.März2030 | 63.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 394.406,54 | 1.0 | 10475.0 | 459.0 | 29.Jan.2032 | 563.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 394.425,09 | 1.0 | 9676.0 | 725.0 | 18.Sept.2034 | 420.0 |
MET | 200 PARK FUNDING TRUST 144A | Versicherung | 393.683,21 | 1.0 | 9825.0 | 1356.0 | 15.Feb.2055 | 574.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 393.699,82 | 1.0 | 6534.0 | 747.0 | 30.Juli2040 | 577.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 393.722,10 | 1.0 | 10298.0 | 674.0 | 05.Apr.2034 | 515.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 393.871,13 | 1.0 | 12786.0 | 312.0 | 28.Feb.2030 | 600.0 |
DOC | HEALTHPEAK OP LLC | REITS | 393.982,12 | 1.0 | 9459.0 | 402.0 | 15.Jan.2030 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.018,11 | 1.0 | 11998.0 | 505.0 | 13.Mai2031 | 375.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 394.018,17 | 1.0 | 9607.0 | 1369.0 | 08.März2054 | 522.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 394.045,04 | 1.0 | 7774.0 | 442.0 | 20.Nov.2030 | 549.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 394.078,68 | 1.0 | 11856.0 | 702.0 | 20.Jan.2034 | 388.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 393.426,36 | 1.0 | 11728.0 | 531.0 | 27.Aug.2031 | 325.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 393.453,16 | 1.0 | 9642.0 | 1359.0 | 15.Okt.2054 | 535.0 |
D | DOMINION ENERGY INC | Elektro- | 393.546,58 | 1.0 | 10265.0 | 414.0 | 15.Juni2030 | 500.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 393.552,36 | 1.0 | 10462.0 | 722.0 | 23.Juni2033 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 393.563,79 | 1.0 | 10891.0 | 526.0 | 28.Feb.2031 | 125.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 393.598,80 | 1.0 | 9689.0 | 407.0 | 01.Apr.2030 | 375.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 393.607,68 | 1.0 | 14907.0 | 278.0 | 20.Nov.2028 | 813.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 392.845,07 | 1.0 | 11144.0 | 441.0 | 18.Mai2030 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 392.914,21 | 1.0 | 9813.0 | 184.0 | 17.Aug.2027 | 413.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 393.017,27 | 1.0 | 10316.0 | 199.0 | 15.Nov.2027 | 585.0 |
R | RYDER SYSTEM INC MTN | Transport | 393.051,62 | 1.0 | 11074.0 | 629.0 | 01.Dez.2033 | 660.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 393.189,98 | 1.0 | 9657.0 | 1340.0 | 01.Mai2053 | 540.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 392.434,32 | 1.0 | 11850.0 | 481.0 | 21.Jan.2031 | 325.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.450,73 | 1.0 | 12957.0 | 129.0 | 23.Dez.2026 | 138.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 392.524,05 | 1.0 | 9565.0 | 1318.0 | 15.März2054 | 555.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 392.664,03 | 1.0 | 12455.0 | 252.0 | 15.Sept.2033 | 575.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 392.698,31 | 1.0 | 11879.0 | 140.0 | 03.März2027 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 392.700,70 | 1.0 | 9723.0 | 1085.0 | 21.März2038 | 188.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 392.744,91 | 1.0 | 10296.0 | 239.0 | 01.Mai2028 | 555.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 392.800,07 | 1.0 | 11783.0 | 904.0 | 04.Dez.2036 | 359.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 392.818,90 | 1.0 | 12653.0 | 441.0 | 23.Nov.2030 | 500.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 392.047,86 | 1.0 | 9153.0 | 505.0 | 03.Juni2032 | 313.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 392.097,14 | 1.0 | 9705.0 | 1077.0 | 26.März2038 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.210,39 | 1.0 | 9650.0 | 1028.0 | 01.Nov.2040 | 488.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 392.241,59 | 1.0 | 11853.0 | 312.0 | 21.Jan.2029 | 313.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 392.270,15 | 1.0 | 8702.0 | 582.0 | 04.Feb.2032 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 392.352,87 | 1.0 | 9750.0 | 120.0 | 22.Nov.2027 | 225.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 391.576,95 | 1.0 | 9770.0 | 86.0 | 14.Juli2026 | 165.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 391.609,37 | 1.0 | 9012.0 | 1111.0 | 15.März2044 | 500.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 391.685,93 | 1.0 | 10405.0 | 588.0 | 01.Feb.2034 | 582.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 391.688,54 | 1.0 | 11737.0 | 626.0 | 17.Nov.2032 | 350.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 391.693,74 | 1.0 | 8242.0 | 1225.0 | 01.Apr.2047 | 450.0 |
CVX | CHEVRON USA INC | Energie | 391.763,19 | 1.0 | 10213.0 | 403.0 | 15.Apr.2030 | 469.0 |
INTNED | ING GROEP NV | Bankwesen | 391.803,76 | 1.0 | 9109.0 | 507.0 | 01.Apr.2032 | 273.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.815,46 | 1.0 | 10321.0 | 332.0 | 01.Juni2029 | 540.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 391.842,82 | 1.0 | 12964.0 | 1134.0 | 30.Juni2042 | 538.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 391.883,58 | 1.0 | 9761.0 | 357.0 | 24.Juli2034 | 411.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 391.233,24 | 1.0 | 10146.0 | 451.0 | 05.März2031 | 605.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 391.417,46 | 1.0 | 9202.0 | 1296.0 | 21.Feb.2053 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 391.428,47 | 1.0 | 8120.0 | 1265.0 | 01.Dez.2047 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 391.443,61 | 1.0 | 10247.0 | 683.0 | 11.Apr.2034 | 510.0 |
KRC | KILROY REALTY LP | REITS | 390.758,14 | 1.0 | 9756.0 | 356.0 | 15.Aug.2029 | 425.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 390.767,91 | 1.0 | 11956.0 | 347.0 | 26.Juni2029 | 350.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 390.830,58 | 1.0 | 9730.0 | 176.0 | 01.Juli2027 | 265.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 391.000,34 | 1.0 | 10408.0 | 443.0 | 03.März2030 | 34.0 |
C | CITIGROUP INC | Bankwesen | 391.016,35 | 1.0 | 8655.0 | 910.0 | 24.Jan.2039 | 388.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 391.064,26 | 1.0 | 11927.0 | 351.0 | 23.Mai2029 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 391.093,78 | 1.0 | 9843.0 | 102.0 | 20.Sept.2026 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 391.100,32 | 1.0 | 5387.0 | 1598.0 | 15.Aug.2052 | 245.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 391.104,87 | 1.0 | 9768.0 | 143.0 | 14.Feb.2027 | 275.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 390.295,68 | 1.0 | 9634.0 | 414.0 | 15.Apr.2030 | 340.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 390.333,06 | 1.0 | 9669.0 | 684.0 | 19.Nov.2032 | 100.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 390.348,01 | 1.0 | 12784.0 | 993.0 | 13.Mai2043 | 588.0 |
USB | US BANCORP MTN | Bankwesen | 390.362,48 | 1.0 | 8597.0 | 557.0 | 03.Nov.2036 | 249.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 390.443,70 | 1.0 | 11841.0 | 420.0 | 19.März2030 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.623,93 | 1.0 | 8472.0 | 1401.0 | 15.März2055 | 467.0 |
BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 390.642,64 | 1.0 | 9684.0 | 384.0 | 01.Juni2030 | 346.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 390.648,91 | 1.0 | 9588.0 | 547.0 | 30.März2032 | 440.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 390.675,74 | 1.0 | 10909.0 | 615.0 | 06.Okt.2033 | 650.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 390.694,60 | 1.0 | 12748.0 | 804.0 | 22.März2036 | 475.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 390.695,42 | 1.0 | 10305.0 | 335.0 | 01.Juni2029 | 480.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 389.959,34 | 1.0 | 9742.0 | 143.0 | 14.Feb.2027 | 200.0 |
NTBKKK | NBK SPC LTD MTN RegS | Bankwesen | 390.036,85 | 1.0 | 9678.0 | 104.0 | 15.Sept.2027 | 163.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 390.178,24 | 1.0 | 10172.0 | 662.0 | 21.März2034 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 390.207,47 | 1.0 | 12577.0 | 530.0 | 17.Nov.2031 | 413.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 390.268,55 | 1.0 | 12955.0 | 125.0 | 09.Dez.2031 | 187.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.541,56 | 1.0 | 12763.0 | 864.0 | 15.Jan.2039 | 820.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 389.555,55 | 1.0 | 8021.0 | 1280.0 | 01.März2046 | 370.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 389.615,56 | 1.0 | 8653.0 | 512.0 | 15.Feb.2031 | 175.0 |
STT | STATE STREET CORP | Bankwesen | 389.678,16 | 1.0 | 10251.0 | 616.0 | 18.Mai2034 | 516.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 389.828,93 | 1.0 | 11127.0 | 284.0 | 18.Juli2028 | 88.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 389.837,65 | 1.0 | 6687.0 | 1419.0 | 15.Mai2050 | 330.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 389.859,14 | 1.0 | 9114.0 | 1099.0 | 19.Juni2039 | 238.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 389.033,37 | 1.0 | 10876.0 | 1315.0 | 10.Feb.2045 | 380.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 389.064,97 | 1.0 | 11798.0 | 729.0 | 24.März2034 | 350.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 389.241,52 | 1.0 | 12813.0 | 335.0 | 27.März2029 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 389.293,48 | 1.0 | 10246.0 | 372.0 | 15.Nov.2029 | 480.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 388.693,63 | 1.0 | 11826.0 | 342.0 | 16.Apr.2029 | 319.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 388.734,31 | 1.0 | 9135.0 | 499.0 | 15.März2031 | 270.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 388.739,15 | 1.0 | 12710.0 | 215.0 | 30.Nov.2032 | 250.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.743,84 | 1.0 | 8491.0 | 1218.0 | 18.Sept.2039 | 135.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 388.904,66 | 1.0 | 10312.0 | 304.0 | 15.Jan.2029 | 520.0 |
VMW | VMWARE LLC | Technologie | 388.920,38 | 1.0 | 9719.0 | 95.0 | 15.Aug.2026 | 140.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 388.951,72 | 1.0 | 10131.0 | 732.0 | 01.Apr.2035 | 510.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 388.968,66 | 1.0 | 12370.0 | 254.0 | 21.Sept.2033 | 550.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 389.003,37 | 1.0 | 11103.0 | 218.0 | 08.Nov.2027 | 13.0 |
XEL | XCEL ENERGY INC | Elektro- | 388.355,36 | 1.0 | 9631.0 | 149.0 | 15.März2027 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 388.427,81 | 1.0 | 9659.0 | 170.0 | 01.Juni2028 | 218.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 388.550,32 | 1.0 | 9714.0 | 146.0 | 26.Feb.2027 | 235.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 388.585,27 | 1.0 | 10592.0 | 1065.0 | 31.Okt.2048 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 387.785,47 | 1.0 | 10242.0 | 423.0 | 10.Juni2030 | 470.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 388.129,39 | 1.0 | 9890.0 | 127.0 | 15.Jan.2027 | 320.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 387.415,35 | 1.0 | 12400.0 | 579.0 | 21.Sept.2032 | 475.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 387.005,66 | 1.0 | 12477.0 | 520.0 | 18.Okt.2031 | 425.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 387.103,62 | 1.0 | 7948.0 | 1065.0 | 15.Sept.2042 | 450.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 387.128,56 | 1.0 | 9617.0 | 1328.0 | 17.Jan.2054 | 566.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.136,61 | 1.0 | 8140.0 | 1042.0 | 15.Aug.2039 | 350.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387.150,27 | 1.0 | 12467.0 | 530.0 | 10.Nov.2031 | 475.0 |
AEE | UNION ELECTRIC CO | Elektro- | 387.209,50 | 1.0 | 7587.0 | 1412.0 | 01.Apr.2052 | 390.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 387.235,40 | 1.0 | 10208.0 | 415.0 | 29.Mai2030 | 490.0 |
EXC | EXELON CORPORATION | Elektro- | 386.501,98 | 1.0 | 9892.0 | 406.0 | 15.Apr.2030 | 405.0 |
NXPI | NXP BV | Technologie | 386.613,22 | 1.0 | 9557.0 | 419.0 | 01.Mai2030 | 340.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 386.623,72 | 1.0 | 10307.0 | 549.0 | 24.Feb.2032 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 386.730,25 | 1.0 | 10171.0 | 161.0 | 14.Mai2027 | 500.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 386.796,99 | 1.0 | 11646.0 | 747.0 | 07.Feb.2036 | 400.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 386.834,87 | 1.0 | 9584.0 | 1123.0 | 31.Jan.2044 | 538.0 |
PLD | PROLOGIS LP | REITS | 386.090,97 | 1.0 | 10072.0 | 671.0 | 15.März2034 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 386.189,52 | 1.0 | 12439.0 | 532.0 | 13.Nov.2032 | 475.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 386.215,71 | 1.0 | 11098.0 | 654.0 | 31.März2039 | 261.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 386.221,81 | 1.0 | 9524.0 | 370.0 | 15.Sept.2029 | 295.0 |
BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 386.253,88 | 1.0 | 10993.0 | 359.0 | 15.Mai2029 | 130.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 386.302,00 | 1.0 | 10229.0 | 383.0 | 07.Jan.2030 | 535.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 386.323,64 | 1.0 | 12339.0 | 771.0 | 14.Sept.2035 | 488.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 386.324,17 | 1.0 | 9007.0 | 513.0 | 01.Mai2031 | 260.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 386.352,50 | 1.0 | 8052.0 | 1330.0 | 12.Juli2047 | 390.0 |
DAL | DELTA AIR LINES INC | Transport | 386.357,68 | 1.0 | 10192.0 | 421.0 | 10.Juli2030 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 386.451,47 | 1.0 | 10030.0 | 825.0 | 15.Apr.2037 | 550.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 386.466,71 | 1.0 | 10886.0 | 476.0 | 04.Sept.2030 | 138.0 |
KEY | KEYCORP MTN | Bankwesen | 385.687,84 | 1.0 | 10717.0 | 626.0 | 06.März2035 | 640.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 385.701,60 | 1.0 | 10262.0 | 242.0 | 08.Mai2028 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 385.731,00 | 1.0 | 9067.0 | 579.0 | 14.Feb.2032 | 280.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 385.775,48 | 1.0 | 11762.0 | 595.0 | 21.Mai2032 | 350.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 385.844,80 | 1.0 | 7251.0 | 331.0 | 15.Apr.2029 | 375.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 385.983,43 | 1.0 | 10178.0 | 676.0 | 11.Nov.2032 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 385.983,59 | 1.0 | 7609.0 | 1074.0 | 22.Apr.2042 | 322.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 385.259,51 | 1.0 | 12401.0 | 371.0 | 14.Okt.2029 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 385.372,27 | 1.0 | 10111.0 | 614.0 | 26.Apr.2034 | 497.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 385.418,18 | 1.0 | 10140.0 | 207.0 | 15.Nov.2027 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 385.451,80 | 1.0 | 9561.0 | 773.0 | 14.Okt.2033 | 75.0 |
FRT | FEDERAL REALTY OP LP | REITS | 385.461,57 | 1.0 | 9573.0 | 348.0 | 15.Juni2029 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 385.547,66 | 1.0 | 10130.0 | 521.0 | 01.Nov.2031 | 475.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 385.550,89 | 1.0 | 9020.0 | 525.0 | 15.Juni2031 | 263.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 385.625,40 | 1.0 | 9607.0 | 361.0 | 18.Juli2029 | 319.0 |
STNFRD | Stanford University | Industrial Other | 385.176,62 | 1.0 | 5915.0 | 1568.0 | 01.Juni2050 | 241.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 384.444,88 | 1.0 | 10243.0 | 678.0 | 20.Feb.2034 | 515.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 384.488,99 | 1.0 | 12237.0 | 184.0 | 06.Sept.2028 | 513.0 |
T | AT&T INC | Kommunikation | 384.542,79 | 1.0 | 8461.0 | 1128.0 | 15.Dez.2042 | 430.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 384.614,62 | 1.0 | 10974.0 | 248.0 | 23.Feb.2029 | 25.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 384.631,59 | 1.0 | 9977.0 | 1353.0 | 15.März2055 | 560.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 384.680,42 | 1.0 | 8997.0 | 439.0 | 04.Mai2030 | 175.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 384.727,41 | 1.0 | 9371.0 | 408.0 | 15.Nov.2032 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 384.740,07 | 1.0 | 12654.0 | 222.0 | 22.Dez.2028 | 188.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 383.961,74 | 1.0 | 14490.0 | 413.0 | 14.Sept.2031 | 680.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 384.182,16 | 1.0 | 9583.0 | 361.0 | 01.Aug.2029 | 315.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 384.228,48 | 1.0 | 11336.0 | 924.0 | 16.Dez.2039 | 685.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 384.265,46 | 1.0 | 9554.0 | 699.0 | 03.Dez.2032 | 63.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 384.278,76 | 1.0 | 13647.0 | 186.0 | 19.Sept.2028 | 558.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 383.572,49 | 1.0 | 11711.0 | 600.0 | 30.Mai2032 | 325.0 |
CSX | CSX CORP | Transport | 383.625,69 | 1.0 | 10040.0 | 311.0 | 15.März2029 | 425.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 383.777,99 | 1.0 | 12681.0 | 305.0 | 02.Okt.2028 | 100.0 |
AAPL | APPLE INC | Technologie | 383.927,33 | 1.0 | 10117.0 | 417.0 | 12.Mai2030 | 420.0 |
ENELCH | ENEL CHILE SA | Elektro- | 383.105,50 | 1.0 | 10116.0 | 244.0 | 12.Juni2028 | 488.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 383.132,79 | 1.0 | 11397.0 | 752.0 | 27.Aug.2034 | 338.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 383.267,23 | 1.0 | 8331.0 | 1133.0 | 15.März2043 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.356,03 | 1.0 | 12395.0 | 613.0 | 16.Nov.2032 | 425.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 383.356,84 | 1.0 | 11539.0 | 554.0 | 19.Nov.2031 | 288.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 383.360,15 | 1.0 | 11796.0 | 195.0 | 26.Aug.2027 | 313.0 |
LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 383.407,99 | 1.0 | 12641.0 | 668.0 | 05.Dez.2033 | 463.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 383.491,65 | 1.0 | 9552.0 | 357.0 | 16.Juli2030 | 315.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 382.702,96 | 1.0 | 11644.0 | 240.0 | 29.März2028 | 275.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 382.773,94 | 1.0 | 7575.0 | 341.0 | 04.Juni2029 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 382.862,00 | 1.0 | 10716.0 | 625.0 | 15.Okt.2033 | 613.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 382.874,87 | 1.0 | 9970.0 | 243.0 | 15.Mai2028 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 382.881,15 | 1.0 | 8440.0 | 647.0 | 15.Okt.2032 | 188.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 382.885,86 | 1.0 | 10649.0 | 580.0 | 02.März2034 | 602.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 383.055,33 | 1.0 | 10622.0 | 394.0 | 01.Sept.2030 | 663.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 383.103,96 | 1.0 | 12267.0 | 277.0 | 28.Sept.2029 | 475.0 |
MAS | MASCO CORP | Produktionsmittel | 382.313,62 | 1.0 | 8915.0 | 471.0 | 01.Okt.2030 | 200.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 382.316,70 | 1.0 | 10089.0 | 255.0 | 26.Mai2028 | 435.0 |
ENBCN | ENBRIDGE INC | Energie | 382.330,96 | 1.0 | 10750.0 | 434.0 | 15.Nov.2030 | 620.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 382.408,84 | 1.0 | 10018.0 | 237.0 | 02.Apr.2028 | 450.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 382.414,76 | 1.0 | 10888.0 | 308.0 | 15.Okt.2028 | 38.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 382.435,90 | 1.0 | 9988.0 | 612.0 | 15.März2033 | 470.0 |
HCA | HCA INC | Consumer Non-Cyclical | 382.681,88 | 1.0 | 6615.0 | 1415.0 | 15.Juli2051 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 381.880,76 | 1.0 | 12340.0 | 220.0 | 11.Jan.2029 | 538.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 381.906,18 | 1.0 | 9439.0 | 461.0 | 02.Nov.2030 | 342.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 381.986,61 | 1.0 | 9991.0 | 276.0 | 11.Sept.2029 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 382.014,90 | 1.0 | 9430.0 | 415.0 | 19.März2030 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 382.089,04 | 1.0 | 9012.0 | 1016.0 | 01.Sept.2043 | 585.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 382.161,20 | 1.0 | 10901.0 | 376.0 | 13.Juli2029 | 129.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 382.236,09 | 1.0 | 11602.0 | 419.0 | 06.März2030 | 288.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 381.574,09 | 1.0 | 10085.0 | 211.0 | 15.Dez.2027 | 460.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.646,35 | 1.0 | 8465.0 | 584.0 | 01.Feb.2032 | 230.0 |
NFLX | NETFLIX INC | Kommunikation | 381.655,14 | 1.0 | 10055.0 | 117.0 | 15.Nov.2026 | 438.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 381.800,82 | 1.0 | 12062.0 | 99.0 | 13.Sept.2026 | 600.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 381.801,56 | 1.0 | 10111.0 | 131.0 | 08.Jan.2027 | 525.0 |
OKE | ONEOK INC | Energie | 381.826,74 | 1.0 | 10003.0 | 190.0 | 24.Sept.2027 | 425.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 381.033,99 | 1.0 | 10664.0 | 931.0 | 15.Okt.2039 | 613.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 381.058,75 | 1.0 | 10015.0 | 557.0 | 01.Mai2032 | 460.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.242,08 | 1.0 | 9361.0 | 562.0 | 14.März2032 | 378.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 381.301,12 | 1.0 | 11678.0 | 464.0 | 25.Sept.2030 | 300.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 381.326,15 | 1.0 | 6246.0 | 1455.0 | 15.Okt.2050 | 300.0 |
RDSALN | SHELL FINANCE US INC | Energie | 381.357,39 | 1.0 | 9427.0 | 420.0 | 06.Apr.2030 | 275.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 381.370,96 | 1.0 | 9204.0 | 1105.0 | 05.März2054 | 695.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 381.378,74 | 1.0 | 12302.0 | 669.0 | 13.Nov.2033 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 380.618,11 | 1.0 | 10001.0 | 98.0 | 08.Sept.2026 | 435.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 380.688,80 | 1.0 | 12185.0 | 280.0 | 27.Sept.2048 | 475.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 380.758,15 | 1.0 | 10120.0 | 177.0 | 30.Juli2027 | 465.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 380.770,97 | 1.0 | 9999.0 | 444.0 | 15.Okt.2030 | 425.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 380.781,55 | 1.0 | 10091.0 | 424.0 | 08.Juli2031 | 471.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 380.783,39 | 1.0 | 11682.0 | 279.0 | 27.Juli2028 | 362.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 380.804,10 | 1.0 | 9963.0 | 145.0 | 08.März2027 | 410.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 380.832,66 | 1.0 | 9478.0 | 549.0 | 19.Jan.2032 | 419.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 380.840,85 | 1.0 | 8301.0 | 1332.0 | 18.Okt.2041 | 163.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 380.849,93 | 1.0 | 9904.0 | 1249.0 | 01.Apr.2054 | 625.0 |
NVR | NVR INC | Zyklische Konsumgüter | 380.864,17 | 1.0 | 9437.0 | 424.0 | 15.Mai2030 | 300.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 380.216,12 | 1.0 | 6588.0 | 1391.0 | 01.Aug.2050 | 350.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 380.327,93 | 1.0 | 11459.0 | 152.0 | 13.März2027 | 125.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 380.350,16 | 1.0 | 8890.0 | 1086.0 | 15.Juli2043 | 525.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 380.402,76 | 1.0 | 9921.0 | 689.0 | 01.Okt.2034 | 555.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 380.433,75 | 1.0 | 10603.0 | 620.0 | 15.Sept.2033 | 595.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 380.481,65 | 1.0 | 12186.0 | 582.0 | 14.Sept.2032 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 380.481,70 | 1.0 | 7567.0 | 310.0 | 16.Jan.2034 | 530.0 |
ORCL | ORACLE CORPORATION | Technologie | 379.906,55 | 1.0 | 7845.0 | 1084.0 | 25.März2041 | 365.0 |
FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 379.308,61 | 1.0 | 10063.0 | 391.0 | 15.Jan.2030 | 455.0 |
MPLX | MPLX LP | Energie | 379.328,95 | 1.0 | 9937.0 | 227.0 | 15.März2028 | 400.0 |
C | CITIGROUP INC | Bankwesen | 379.357,25 | 1.0 | 10002.0 | 118.0 | 20.Nov.2026 | 430.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 379.373,77 | 1.0 | 6261.0 | 1431.0 | 30.Juni2062 | 395.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.386,88 | 1.0 | 9344.0 | 409.0 | 01.März2030 | 290.0 |
CF | CF INDUSTRIES INC 144A | Basic Industry | 379.400,52 | 1.0 | 10011.0 | 121.0 | 01.Dez.2026 | 450.0 |
NI | NISOURCE INC | Erdgas | 379.481,38 | 1.0 | 9888.0 | 156.0 | 15.Mai2027 | 349.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.498,71 | 1.0 | 12120.0 | 112.0 | 15.Nov.2027 | 585.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 378.911,41 | 1.0 | 9938.0 | 620.0 | 20.Apr.2033 | 475.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 378.995,18 | 1.0 | 10793.0 | 333.0 | 16.Jan.2029 | 50.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 379.011,78 | 1.0 | 13644.0 | 214.0 | 12.Dez.2027 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 379.017,46 | 1.0 | 10589.0 | 986.0 | 01.Apr.2041 | 595.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 379.166,25 | 1.0 | 12159.0 | 725.0 | 06.Sept.2034 | 425.0 |
COP | CONOCOPHILLIPS | Energie | 379.177,92 | 1.0 | 11173.0 | 909.0 | 01.Feb.2039 | 650.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379.183,79 | 1.0 | 13516.0 | 361.0 | 17.Okt.2034 | 564.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 379.231,67 | 1.0 | 12188.0 | 513.0 | 05.Sept.2031 | 400.0 |
C | CITIGROUP INC | Bankwesen | 379.272,20 | 1.0 | 9878.0 | 694.0 | 19.Sept.2039 | 541.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 378.459,94 | 1.0 | 12182.0 | 352.0 | 21.Sept.2029 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 378.547,30 | 1.0 | 9426.0 | 268.0 | 15.Juni2028 | 190.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 378.581,53 | 1.0 | 12256.0 | 616.0 | 01.Dez.2032 | 425.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 378.586,53 | 1.0 | 12418.0 | 564.0 | 04.Apr.2032 | 438.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 378.638,58 | 1.0 | 12438.0 | 415.0 | 30.Apr.2031 | 488.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 378.795,54 | 1.0 | 9435.0 | 699.0 | 05.Nov.2032 | 38.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 378.835,55 | 1.0 | 9421.0 | 309.0 | 13.Dez.2029 | 247.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 378.861,33 | 1.0 | 6736.0 | 1414.0 | 15.März2051 | 340.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 378.051,38 | 1.0 | 9417.0 | 404.0 | 16.Jan.2030 | 310.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 378.108,39 | 1.0 | 7439.0 | 157.0 | 26.Apr.2028 | 508.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 378.389,96 | 1.0 | 12124.0 | 180.0 | 31.Okt.2027 | 513.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 377.630,61 | 1.0 | 11525.0 | 143.0 | 09.Feb.2027 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 377.631,41 | 1.0 | 12207.0 | 446.0 | 12.Okt.2030 | 375.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 377.661,34 | 1.0 | 9825.0 | 687.0 | 12.Sept.2034 | 541.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 377.684,12 | 1.0 | 10517.0 | 266.0 | 15.Sept.2028 | 613.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.822,35 | 1.0 | 7503.0 | 348.0 | 03.Juli2034 | 498.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 377.851,95 | 1.0 | 10721.0 | 626.0 | 12.Juli2033 | 609.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 378.021,09 | 1.0 | 9917.0 | 143.0 | 15.März2027 | 365.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 377.305,95 | 1.0 | 9319.0 | 568.0 | 19.Mai2032 | 420.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 377.338,60 | 1.0 | 9392.0 | 267.0 | 07.Juni2029 | 189.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 377.369,64 | 1.0 | 14272.0 | 925.0 | 17.Sept.2040 | 650.0 |
AVGO | BROADCOM INC 144A | Technologie | 377.510,60 | 1.0 | 9921.0 | 326.0 | 15.Apr.2029 | 400.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 377.531,94 | 1.0 | 12141.0 | 588.0 | 22.Sept.2033 | 411.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 376.848,40 | 1.0 | 12261.0 | 393.0 | 10.Jan.2031 | 413.0 |
CCI | CROWN CASTLE INC | Kommunikation | 376.912,71 | 1.0 | 9874.0 | 181.0 | 01.Sept.2027 | 365.0 |
NFLX | NETFLIX INC | Kommunikation | 376.938,20 | 1.0 | 12413.0 | 339.0 | 15.Mai2029 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 376.941,93 | 1.0 | 8303.0 | 1136.0 | 20.Juni2042 | 400.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 376.968,87 | 1.0 | 10649.0 | 610.0 | 14.Juni2033 | 609.0 |
BMO | BANK OF MONTREAL | Bankwesen | 377.113,42 | 1.0 | 7480.0 | 299.0 | 18.Dez.2028 | 454.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Elektro- | 377.180,55 | 1.0 | 8246.0 | 1150.0 | 15.März2044 | 430.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.371,16 | 1.0 | 10584.0 | 634.0 | 15.Nov.2033 | 604.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 376.405,04 | 1.0 | 9894.0 | 75.0 | 03.Juni2026 | 275.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 376.483,89 | 1.0 | 9992.0 | 120.0 | 17.Jan.2027 | 435.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 376.529,51 | 1.0 | 9911.0 | 624.0 | 15.Mai2033 | 463.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 376.647,49 | 1.0 | 10297.0 | 942.0 | 15.Nov.2039 | 590.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 376.673,30 | 1.0 | 12145.0 | 271.0 | 18.Okt.2028 | 413.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 376.749,86 | 1.0 | 10032.0 | 393.0 | 15.Feb.2030 | 466.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.960,28 | 1.0 | 11479.0 | 121.0 | 19.Nov.2026 | 100.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 375.987,14 | 1.0 | 10463.0 | 849.0 | 15.März2038 | 625.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 376.081,74 | 1.0 | 10734.0 | 320.0 | 19.Nov.2028 | 13.0 |
AVGO | BROADCOM INC | Technologie | 376.112,61 | 1.0 | 10016.0 | 401.0 | 15.Feb.2030 | 435.0 |
BMO | BANK OF MONTREAL | Bankwesen | 376.154,25 | 1.0 | 8811.0 | 566.0 | 10.Jan.2037 | 309.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 376.172,53 | 1.0 | 12142.0 | 357.0 | 28.Sept.2029 | 375.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 376.215,41 | 1.0 | 9346.0 | 1350.0 | 15.Jan.2053 | 525.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 376.310,95 | 1.0 | 9626.0 | 886.0 | 06.Feb.2037 | 410.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 375.545,17 | 1.0 | 11391.0 | 198.0 | 16.Sept.2027 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 375.600,96 | 1.0 | 9891.0 | 154.0 | 07.Apr.2027 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 375.713,11 | 1.0 | 12386.0 | 659.0 | 20.Mai2033 | 442.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 375.743,31 | 1.0 | 12414.0 | 642.0 | 14.Juni2034 | 475.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 375.790,40 | 1.0 | 11406.0 | 579.0 | 15.Juni2033 | 795.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 375.850,71 | 1.0 | 8834.0 | 1227.0 | 19.Feb.2046 | 470.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 375.444,30 | 1.0 | 12067.0 | 178.0 | 18.Okt.2027 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.491,35 | 1.0 | 9871.0 | 138.0 | 03.März2027 | 295.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 374.706,37 | 1.0 | 7435.0 | 1395.0 | 02.Nov.2040 | 63.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 374.747,72 | 1.0 | 9301.0 | 772.0 | 23.Sept.2033 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 374.764,32 | 1.0 | 9823.0 | 1414.0 | 03.Aug.2065 | 613.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 374.781,65 | 1.0 | 12440.0 | 268.0 | 02.Juni2029 | 167.0 |
PLD | PROLOGIS LP | REITS | 374.817,43 | 1.0 | 9942.0 | 613.0 | 15.Jan.2033 | 463.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 374.898,94 | 1.0 | 10438.0 | 177.0 | 01.Okt.2027 | 680.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.997,93 | 1.0 | 13483.0 | 613.0 | 14.Feb.2033 | 575.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 375.000,60 | 1.0 | 12209.0 | 229.0 | 16.Feb.2029 | 477.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 375.023,06 | 1.0 | 11520.0 | 80.0 | 18.Juni2026 | 88.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 374.263,87 | 1.0 | 11372.0 | 585.0 | 14.März2032 | 238.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 374.274,16 | 1.0 | 11392.0 | 208.0 | 19.Okt.2027 | 125.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 374.320,34 | 1.0 | 11456.0 | 145.0 | 14.Feb.2027 | 100.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 373.912,69 | 1.0 | 11423.0 | 249.0 | 21.März2028 | 163.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 373.915,08 | 1.0 | 10649.0 | 452.0 | 24.Apr.2030 | 88.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 373.940,50 | 1.0 | 12191.0 | 482.0 | 24.Jan.2031 | 400.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 373.956,57 | 1.0 | 11430.0 | 252.0 | 11.Apr.2028 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 373.991,09 | 1.0 | 9854.0 | 203.0 | 18.Okt.2027 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 374.024,31 | 1.0 | 10532.0 | 580.0 | 15.Nov.2032 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374.109,70 | 1.0 | 12244.0 | 411.0 | 07.März2030 | 413.0 |
FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 374.112,47 | 1.0 | 7422.0 | 1343.0 | 01.Juli2049 | 391.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 374.153,87 | 1.0 | 12457.0 | 262.0 | 24.Mai2028 | 45.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 374.223,67 | 1.0 | 12037.0 | 262.0 | 07.Sept.2028 | 388.0 |
EXC | EXELON CORPORATION | Elektro- | 373.405,44 | 1.0 | 10331.0 | 678.0 | 15.März2055 | 650.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 373.425,30 | 1.0 | 12315.0 | 417.0 | 20.Mai2030 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 373.766,77 | 1.0 | 9818.0 | 633.0 | 15.Apr.2033 | 410.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 373.099,60 | 1.0 | 9885.0 | 119.0 | 15.Dez.2026 | 328.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 373.218,89 | 1.0 | 9327.0 | 571.0 | 22.Feb.2032 | 335.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 373.227,17 | 1.0 | 12393.0 | 702.0 | 26.Juli2054 | 485.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 373.330,05 | 1.0 | 10471.0 | 679.0 | 15.Apr.2034 | 538.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 373.368,08 | 1.0 | 7320.0 | 1333.0 | 15.Sept.2046 | 330.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 372.545,88 | 1.0 | 8640.0 | 1232.0 | 14.Mai2046 | 445.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 372.553,02 | 1.0 | 9306.0 | 414.0 | 15.Feb.2030 | 256.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 372.630,13 | 1.0 | 12292.0 | 795.0 | 23.Mai2035 | 425.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 372.743,91 | 1.0 | 8729.0 | 490.0 | 13.Nov.2030 | 145.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 372.824,93 | 1.0 | 7805.0 | 1270.0 | 03.Mai2047 | 405.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 372.183,92 | 1.0 | 12208.0 | 397.0 | 17.Apr.2035 | 475.0 |
STT | STATE STREET CORP | Bankwesen | 372.241,35 | 1.0 | 10485.0 | 289.0 | 21.Nov.2029 | 568.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 372.289,30 | 1.0 | 12077.0 | 223.0 | 13.Jan.2048 | 463.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 372.299,02 | 1.0 | 10422.0 | 637.0 | 01.Okt.2033 | 535.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 372.352,21 | 1.0 | 10313.0 | 323.0 | 01.Sept.2054 | 670.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 372.391,71 | 1.0 | 12152.0 | 478.0 | 09.Feb.2032 | 413.0 |
MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 372.484,04 | 1.0 | 11307.0 | 205.0 | 08.Okt.2027 | 150.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 372.491,34 | 1.0 | 12397.0 | 144.0 | 03.Feb.2027 | 28.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 371.764,60 | 1.0 | 12105.0 | 468.0 | 06.Jan.2031 | 388.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 371.770,79 | 1.0 | 8673.0 | 1307.0 | 26.Juni2048 | 450.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.816,24 | 1.0 | 12250.0 | 428.0 | 15.Mai2030 | 438.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 371.947,33 | 1.0 | 7371.0 | 80.0 | 23.Juni2026 | 534.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 372.056,32 | 1.0 | 9179.0 | 464.0 | 15.Apr.2081 | 338.0 |
ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 372.073,77 | 1.0 | 12283.0 | 633.0 | 31.Dez.2079 | 513.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 371.298,21 | 1.0 | 11950.0 | 174.0 | 26.Sept.2027 | 400.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 371.370,17 | 1.0 | 8168.0 | 1204.0 | 15.Juni2045 | 430.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 371.416,43 | 1.0 | 9193.0 | 852.0 | 28.Sept.2034 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 371.517,89 | 1.0 | 11397.0 | 119.0 | 08.Nov.2026 | 38.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 371.574,95 | 1.0 | 8053.0 | 1292.0 | 01.Sept.2048 | 420.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.613,95 | 1.0 | 8651.0 | 508.0 | 28.Feb.2031 | 188.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 370.907,48 | 1.0 | 13325.0 | 341.0 | 23.Mai2029 | 463.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 370.915,01 | 1.0 | 10547.0 | 484.0 | 29.Juli2031 | 670.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 370.995,34 | 1.0 | 11377.0 | 154.0 | 18.März2027 | 75.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.107,25 | 1.0 | 12224.0 | 796.0 | 12.Mai2035 | 432.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 371.171,43 | 1.0 | 10470.0 | 981.0 | 01.Juni2040 | 572.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.213,14 | 1.0 | 12366.0 | 278.0 | 09.Juni2028 | 31.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 370.485,09 | 1.0 | 10333.0 | 598.0 | 03.März2033 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 370.509,94 | 1.0 | 11900.0 | 104.0 | 28.Sept.2026 | 425.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.523,16 | 1.0 | 12186.0 | 648.0 | 26.Apr.2033 | 422.0 |
OC | OWENS CORNING | Produktionsmittel | 370.643,47 | 1.0 | 9872.0 | 357.0 | 15.Aug.2029 | 395.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 370.661,51 | 1.0 | 12052.0 | 758.0 | 16.Jan.2035 | 428.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 370.669,42 | 1.0 | 11162.0 | 437.0 | 01.Apr.2030 | 150.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 370.708,27 | 1.0 | 12314.0 | 434.0 | 27.Juli2030 | 450.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 370.818,32 | 1.0 | 7393.0 | 138.0 | 01.Feb.2027 | 481.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 370.111,86 | 1.0 | 12040.0 | 376.0 | 23.Nov.2029 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 370.186,15 | 1.0 | 9923.0 | 160.0 | 06.Juni2027 | 370.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 370.191,13 | 1.0 | 9862.0 | 39.0 | 20.Jan.2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 370.228,64 | 1.0 | 7288.0 | 367.0 | 26.Sept.2030 | 384.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 370.380,49 | 1.0 | 10392.0 | 603.0 | 19.Apr.2034 | 541.0 |
AON | AON NORTH AMERICA INC | Versicherung | 369.607,38 | 1.0 | 10310.0 | 308.0 | 01.März2029 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 369.630,26 | 1.0 | 9800.0 | 267.0 | 01.Juli2028 | 375.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 369.661,13 | 1.0 | 6685.0 | 1486.0 | 15.Juli2051 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.703,40 | 1.0 | 9847.0 | 227.0 | 15.Feb.2028 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 369.704,14 | 1.0 | 11374.0 | 635.0 | 24.Aug.2032 | 288.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 369.926,07 | 1.0 | 9016.0 | 1135.0 | 15.Sept.2045 | 520.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 369.981,72 | 1.0 | 8689.0 | 541.0 | 01.Aug.2031 | 240.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 369.184,00 | 1.0 | 8743.0 | 986.0 | 15.März2039 | 390.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 369.187,15 | 1.0 | 11244.0 | 176.0 | 14.Sept.2032 | 104.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 369.206,95 | 1.0 | 9098.0 | 574.0 | 17.März2032 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 369.247,75 | 1.0 | 9840.0 | 318.0 | 19.Feb.2029 | 346.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 369.445,05 | 1.0 | 12080.0 | 482.0 | 04.März2032 | 420.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 369.536,52 | 1.0 | 7315.0 | 1122.0 | 15.Mai2040 | 270.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 369.563,52 | 1.0 | 12057.0 | 402.0 | 19.Jan.2030 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.571,77 | 1.0 | 12025.0 | 470.0 | 10.Jan.2032 | 404.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 368.752,43 | 1.0 | 11951.0 | 827.0 | 14.Nov.2035 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 368.771,08 | 1.0 | 11895.0 | 197.0 | 28.Sept.2027 | 375.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 368.775,53 | 1.0 | 12144.0 | 255.0 | 05.Mai2028 | 413.0 |
FHN | FIRST HORIZON CORP | Bankwesen | 368.857,07 | 1.0 | 10280.0 | 385.0 | 07.März2031 | 551.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 368.882,70 | 1.0 | 7237.0 | 404.0 | 05.März2035 | 408.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 368.970,45 | 1.0 | 10502.0 | 305.0 | 02.Feb.2029 | 593.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 369.034,16 | 1.0 | 10462.0 | 518.0 | 01.Feb.2031 | 125.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 369.042,11 | 1.0 | 12002.0 | 34.0 | 15.Sept.2028 | 575.0 |
D | DOMINION ENERGY INC (NC5.5) | Elektro- | 368.370,55 | 1.0 | 10477.0 | 364.0 | 01.Feb.2055 | 688.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 368.490,99 | 1.0 | 11881.0 | 361.0 | 27.Aug.2030 | 346.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 368.537,35 | 1.0 | 12018.0 | 312.0 | 15.Jan.2030 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 368.559,03 | 1.0 | 12271.0 | 281.0 | 17.Aug.2033 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.564,76 | 1.0 | 9092.0 | 922.0 | 19.Sept.2035 | 113.0 |
HAL | HALLIBURTON COMPANY | Energie | 368.606,57 | 1.0 | 9693.0 | 776.0 | 15.Nov.2035 | 485.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 368.684,02 | 1.0 | 11904.0 | 119.0 | 23.Nov.2026 | 438.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 368.719,71 | 1.0 | 11901.0 | 878.0 | 15.Okt.2036 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.735,48 | 1.0 | 12168.0 | 305.0 | 03.Nov.2028 | 113.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 367.980,32 | 1.0 | 9788.0 | 86.0 | 15.Juli2026 | 215.0 |
V | VISA INC | Technologie | 367.990,59 | 1.0 | 9171.0 | 430.0 | 15.Apr.2030 | 205.0 |
GLW | CORNING INC | Technologie | 368.029,26 | 1.0 | 8056.0 | 1478.0 | 15.Nov.2057 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 368.061,24 | 1.0 | 12035.0 | 147.0 | 21.März2028 | 463.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 368.208,83 | 1.0 | 12009.0 | 228.0 | 24.Jan.2028 | 388.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 368.223,35 | 1.0 | 12054.0 | 153.0 | 30.März2027 | 463.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 368.228,80 | 1.0 | 10210.0 | 706.0 | 01.März2035 | 570.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 368.260,52 | 1.0 | 14205.0 | 870.0 | 27.Jan.2039 | 675.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 368.272,23 | 1.0 | 13363.0 | 857.0 | 15.Aug.2039 | 938.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 367.534,90 | 1.0 | 11259.0 | 358.0 | 22.Mai2029 | 163.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 367.545,74 | 1.0 | 11882.0 | 114.0 | 03.Nov.2026 | 391.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 367.604,62 | 1.0 | 11125.0 | 839.0 | 15.Nov.2037 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 367.638,73 | 1.0 | 7285.0 | 1129.0 | 14.Dez.2046 | 337.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 367.649,43 | 1.0 | 9777.0 | 75.0 | 03.Juni2026 | 115.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 367.661,39 | 1.0 | 10431.0 | 517.0 | 20.Jan.2031 | 105.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 367.752,30 | 1.0 | 9788.0 | 136.0 | 28.Jan.2027 | 238.0 |
T | AT&T INC | Kommunikation | 367.782,13 | 1.0 | 6914.0 | 1520.0 | 01.Juni2060 | 385.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 367.814,31 | 1.0 | 10296.0 | 540.0 | 01.Apr.2032 | 530.0 |
NEXIIM | NEXI SPA RegS | Technologie | 367.818,35 | 1.0 | 11238.0 | 327.0 | 30.Apr.2029 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 367.829,31 | 1.0 | 12103.0 | 424.0 | 15.Mai2035 | 481.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 367.070,23 | 1.0 | 12167.0 | 272.0 | 05.Juli2028 | 413.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 367.145,15 | 1.0 | 9920.0 | 129.0 | 01.Feb.2027 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 367.243,86 | 1.0 | 11952.0 | 765.0 | 11.Jan.2035 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 367.246,89 | 1.0 | 9738.0 | 432.0 | 01.Juli2030 | 360.0 |
EVRG | EVERGY METRO INC | Elektro- | 367.263,80 | 1.0 | 9128.0 | 441.0 | 01.Juni2030 | 225.0 |
SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 367.270,58 | 1.0 | 11057.0 | 926.0 | 16.Apr.2040 | 675.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 367.287,34 | 1.0 | 11880.0 | 109.0 | 15.Nov.2026 | 400.0 |
ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 367.345,88 | 1.0 | 12134.0 | 412.0 | 31.Dez.2079 | 475.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.367,61 | 1.0 | 12147.0 | 259.0 | 12.Juni2028 | 413.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 367.384,38 | 1.0 | 10369.0 | 248.0 | 06.Juni2028 | 575.0 |
EOANGR | E.ON SE RegS | Elektro- | 367.401,50 | 1.0 | 11967.0 | 770.0 | 12.Jan.2035 | 388.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 367.401,58 | 1.0 | 9742.0 | 348.0 | 01.Juli2029 | 360.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 367.446,77 | 1.0 | 13100.0 | 226.0 | 20.Jan.2028 | 325.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 366.678,29 | 1.0 | 8960.0 | 1096.0 | 15.Sept.2042 | 463.0 |
HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 366.813,95 | 1.0 | 14038.0 | 505.0 | 31.Dez.2079 | 584.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 366.866,70 | 1.0 | 10405.0 | 1224.0 | 15.Jan.2053 | 675.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 366.874,07 | 1.0 | 12112.0 | 255.0 | 29.Mai2028 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 366.977,50 | 1.0 | 11909.0 | 763.0 | 21.Nov.2034 | 365.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 366.229,01 | 1.0 | 12208.0 | 357.0 | 26.Aug.2029 | 425.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 366.257,35 | 1.0 | 12082.0 | 420.0 | 16.Mai2030 | 390.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 366.279,36 | 1.0 | 10364.0 | 337.0 | 15.Juni2029 | 515.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 366.343,77 | 1.0 | 10352.0 | 250.0 | 12.Juni2028 | 560.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 366.346,85 | 1.0 | 11922.0 | 135.0 | 18.Jan.2027 | 413.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 366.376,74 | 1.0 | 11899.0 | 298.0 | 28.Nov.2028 | 363.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 366.410,38 | 1.0 | 12045.0 | 323.0 | 13.Apr.2029 | 391.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.422,65 | 1.0 | 12076.0 | 252.0 | 16.Mai2028 | 425.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 366.468,11 | 1.0 | 11843.0 | 177.0 | 22.Sept.2027 | 345.0 |
BA | BOEING CO | Produktionsmittel | 366.514,29 | 1.0 | 9751.0 | 228.0 | 01.Feb.2028 | 325.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 366.522,71 | 1.0 | 11992.0 | 567.0 | 26.März2037 | 462.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 366.575,94 | 1.0 | 10421.0 | 491.0 | 23.Juli2032 | 572.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 366.577,60 | 1.0 | 11831.0 | 536.0 | 14.Nov.2036 | 427.0 |
HCA | HCA INC | Consumer Non-Cyclical | 365.946,98 | 1.0 | 10415.0 | 278.0 | 01.Feb.2029 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.135,75 | 1.0 | 7838.0 | 1246.0 | 23.Jan.2049 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 366.198,49 | 1.0 | 6565.0 | 1093.0 | 15.Nov.2041 | 455.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 365.399,51 | 1.0 | 11828.0 | 177.0 | 21.Sept.2027 | 325.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 365.454,44 | 1.0 | 6347.0 | 1539.0 | 14.Aug.2050 | 275.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 365.523,59 | 1.0 | 10308.0 | 189.0 | 15.Dez.2052 | 688.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.534,91 | 1.0 | 11150.0 | 1338.0 | 01.Juni2044 | 355.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.616,29 | 1.0 | 11930.0 | 398.0 | 23.Jan.2031 | 375.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 365.616,69 | 1.0 | 10342.0 | 689.0 | 15.Juni2034 | 530.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 365.658,27 | 1.0 | 11971.0 | 398.0 | 05.Feb.2030 | 338.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 365.661,29 | 1.0 | 11826.0 | 456.0 | 23.Sept.2030 | 338.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 365.681,30 | 1.0 | 9103.0 | 1196.0 | 13.Juni2039 | 165.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 365.687,99 | 1.0 | 11244.0 | 145.0 | 12.Feb.2027 | 13.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 364.941,24 | 1.0 | 11841.0 | 113.0 | 29.Nov.2026 | 375.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 364.959,09 | 1.0 | 11224.0 | 179.0 | 17.Juni2027 | 25.0 |
DUK | DUKE ENERGY CORP | Elektro- | 365.005,59 | 1.0 | 10321.0 | 685.0 | 15.Juni2034 | 545.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 365.100,17 | 1.0 | 8051.0 | 1176.0 | 02.Juni2040 | 200.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 365.127,57 | 1.0 | 8059.0 | 1286.0 | 10.Jan.2048 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 365.185,88 | 1.0 | 7686.0 | 1103.0 | 24.Feb.2043 | 344.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 365.264,01 | 1.0 | 9709.0 | 733.0 | 06.Mai2033 | 88.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 365.277,42 | 1.0 | 9993.0 | 269.0 | 10.Sept.2028 | 395.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 365.312,53 | 1.0 | 11745.0 | 736.0 | 11.Sept.2034 | 388.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 365.352,45 | 1.0 | 10165.0 | 1454.0 | 15.Sept.2115 | 613.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 364.586,23 | 1.0 | 10281.0 | 236.0 | 01.Juni2028 | 575.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 364.632,03 | 1.0 | 9700.0 | 134.0 | 11.Jan.2027 | 188.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 364.664,18 | 1.0 | 11782.0 | 534.0 | 12.Sept.2031 | 336.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 364.677,73 | 1.0 | 10198.0 | 722.0 | 01.Apr.2035 | 550.0 |
CSX | CSX CORP | Transport | 364.737,52 | 1.0 | 7540.0 | 1378.0 | 15.Apr.2050 | 380.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 364.771,45 | 1.0 | 12109.0 | 253.0 | 31.Dez.2079 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 364.869,06 | 1.0 | 7215.0 | 1096.0 | 01.Juni2041 | 350.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 364.091,93 | 1.0 | 9618.0 | 765.0 | 04.Okt.2033 | 88.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 364.092,09 | 1.0 | 7271.0 | 1423.0 | 15.Feb.2050 | 355.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.161,74 | 1.0 | 10366.0 | 603.0 | 31.Jan.2033 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 364.162,00 | 1.0 | 10163.0 | 238.0 | 04.Apr.2028 | 505.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 364.235,07 | 1.0 | 11952.0 | 490.0 | 04.Apr.2031 | 413.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 364.245,98 | 1.0 | 11895.0 | 477.0 | 17.Jan.2031 | 350.0 |
IPSFP | IPSOS SA RegS | Kommunikation | 364.300,90 | 1.0 | 11885.0 | 392.0 | 22.Jan.2030 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 364.451,71 | 1.0 | 7935.0 | 1333.0 | 15.Apr.2052 | 450.0 |
YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 364.453,26 | 1.0 | 13910.0 | 197.0 | 15.Nov.2028 | 638.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 363.670,26 | 1.0 | 10141.0 | 601.0 | 28.Feb.2033 | 505.0 |
EDENFP | EDENRED RegS | Technologie | 363.729,99 | 1.0 | 11828.0 | 118.0 | 13.Dez.2026 | 363.0 |
WPC | WP CAREY INC | REITS | 363.767,78 | 1.0 | 12080.0 | 596.0 | 23.Juli2032 | 425.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 363.776,07 | 1.0 | 10202.0 | 401.0 | 07.Apr.2030 | 495.0 |
AYVFP | AYVENS SA RegS | Financial Other | 363.810,86 | 1.0 | 11898.0 | 144.0 | 22.Feb.2027 | 388.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 363.888,16 | 1.0 | 10153.0 | 143.0 | 07.März2027 | 520.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 363.917,86 | 1.0 | 11826.0 | 116.0 | 06.Dez.2026 | 363.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.929,94 | 1.0 | 9091.0 | 493.0 | 18.Feb.2036 | 327.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 363.936,79 | 1.0 | 9700.0 | 189.0 | 20.Aug.2027 | 270.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 363.982,38 | 1.0 | 11856.0 | 291.0 | 22.Nov.2028 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 363.268,92 | 1.0 | 11831.0 | 617.0 | 20.Jan.2034 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 363.310,30 | 1.0 | 9559.0 | 904.0 | 20.Feb.2036 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 363.461,32 | 1.0 | 11704.0 | 742.0 | 16.Sept.2034 | 375.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 363.461,77 | 1.0 | 11936.0 | 236.0 | 03.Apr.2028 | 388.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 363.481,53 | 1.0 | 8922.0 | 965.0 | 24.Sept.2038 | 390.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 363.527,60 | 1.0 | 11922.0 | 132.0 | 04.Apr.2027 | 425.0 |
DUK | DUKE ENERGY CORP | Elektro- | 363.554,85 | 1.0 | 7471.0 | 1263.0 | 01.Sept.2046 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 363.570,58 | 1.0 | 11719.0 | 746.0 | 09.Sept.2034 | 357.0 |
MS | MORGAN STANLEY | Bankwesen | 363.587,01 | 1.0 | 8514.0 | 1276.0 | 22.Jan.2047 | 438.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 363.588,45 | 1.0 | 9837.0 | 155.0 | 03.Mai2027 | 310.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 363.591,65 | 1.0 | 9932.0 | 87.0 | 28.Juli2026 | 375.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 363.594,58 | 1.0 | 11154.0 | 220.0 | 19.Nov.2027 | 38.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 363.602,83 | 1.0 | 11765.0 | 529.0 | 12.Sept.2031 | 320.0 |
KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 363.609,38 | 1.0 | 11921.0 | 497.0 | 01.Apr.2031 | 425.0 |
HYDONE | HYDRO ONE INC | Elektro- | 363.542,89 | 1.0 | 7185.0 | 333.0 | 05.Apr.2029 | 302.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 362.841,90 | 1.0 | 11796.0 | 624.0 | 22.Nov.2032 | 338.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 362.854,97 | 1.0 | 12001.0 | 384.0 | 21.Sept.2029 | 163.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 362.893,43 | 1.0 | 8966.0 | 504.0 | 15.März2031 | 238.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 362.898,45 | 1.0 | 7257.0 | 238.0 | 25.Feb.2028 | 355.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 362.987,64 | 1.0 | 11144.0 | 211.0 | 15.Okt.2027 | 25.0 |
SPGI | S&P GLOBAL INC | Technologie | 363.051,26 | 1.0 | 9550.0 | 324.0 | 01.März2029 | 270.0 |
TEAM | ATLASSIAN CORP | Technologie | 363.059,28 | 1.0 | 10219.0 | 675.0 | 15.Mai2034 | 550.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 363.116,64 | 1.0 | 10279.0 | 414.0 | 15.Juni2030 | 488.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Elektro- | 363.148,95 | 1.0 | 8870.0 | 953.0 | 29.Sept.2057 | 511.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 363.182,04 | 1.0 | 10208.0 | 1337.0 | 14.Mai2055 | 595.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 363.182,75 | 1.0 | 11821.0 | 377.0 | 15.Jan.2035 | 400.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 362.442,62 | 1.0 | 8429.0 | 1138.0 | 15.Juni2045 | 500.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 362.482,09 | 1.0 | 8515.0 | 589.0 | 30.Jan.2032 | 200.0 |
HPQ | HP INC | Technologie | 362.517,22 | 1.0 | 10179.0 | 992.0 | 15.Sept.2041 | 600.0 |
BASGR | BASF SE RegS | Basic Industry | 362.559,41 | 1.0 | 12016.0 | 598.0 | 29.Juni2032 | 375.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 362.575,47 | 1.0 | 11988.0 | 428.0 | 02.Juni2030 | 363.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.636,10 | 1.0 | 10303.0 | 385.0 | 16.Jan.2031 | 520.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 362.708,21 | 1.0 | 11752.0 | 100.0 | 21.Sept.2027 | 313.0 |
TORNAT | TORNATOR OY RegS | Basic Industry | 362.756,27 | 1.0 | 11717.0 | 530.0 | 17.Okt.2031 | 375.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 362.796,57 | 1.0 | 9546.0 | 413.0 | 01.Apr.2030 | 320.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 362.813,85 | 1.0 | 7182.0 | 205.0 | 21.Okt.2027 | 295.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 362.107,47 | 1.0 | 8610.0 | 1223.0 | 03.Nov.2045 | 435.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 362.325,07 | 1.0 | 11741.0 | 364.0 | 27.Aug.2054 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 362.344,78 | 1.0 | 11822.0 | 107.0 | 09.Jan.2028 | 350.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 362.352,42 | 1.0 | 11701.0 | 525.0 | 27.Aug.2032 | 325.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 362.379,63 | 1.0 | 9766.0 | 577.0 | 05.Aug.2032 | 487.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 362.386,21 | 1.0 | 11873.0 | 154.0 | 31.März2047 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.692,87 | 1.0 | 11690.0 | 614.0 | 02.Okt.2032 | 350.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 361.708,68 | 1.0 | 11845.0 | 414.0 | 18.März2035 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 361.732,30 | 1.0 | 7505.0 | 1220.0 | 19.Mai2046 | 410.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 361.755,80 | 1.0 | 10108.0 | 393.0 | 17.März2030 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 361.779,91 | 1.0 | 10289.0 | 502.0 | 22.Juli2032 | 506.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 361.840,15 | 1.0 | 10183.0 | 543.0 | 10.Mai2033 | 527.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 361.860,58 | 1.0 | 11722.0 | 452.0 | 02.Okt.2030 | 325.0 |
ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 361.910,70 | 1.0 | 11881.0 | 479.0 | 31.Dez.2079 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 361.930,67 | 1.0 | 10322.0 | 469.0 | 13.Feb.2031 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 361.934,87 | 1.0 | 11840.0 | 431.0 | 31.Dez.2079 | 488.0 |
EQIX | EQUINIX INC | Technologie | 361.141,53 | 1.0 | 9543.0 | 384.0 | 18.Nov.2029 | 320.0 |
CNC | CENTENE CORPORATION | Versicherung | 361.189,23 | 1.0 | 8480.0 | 537.0 | 01.Aug.2031 | 263.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.201,34 | 1.0 | 7851.0 | 1068.0 | 10.März2042 | 381.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 361.203,23 | 1.0 | 11988.0 | 519.0 | 16.Juli2032 | 400.0 |
APP | APPLOVIN CORP | Kommunikation | 361.205,18 | 1.0 | 10190.0 | 709.0 | 01.Dez.2034 | 550.0 |
AKERBP | AKER BP ASA 144A | Energie | 361.207,48 | 1.0 | 9587.0 | 473.0 | 15.Jan.2031 | 400.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 361.228,54 | 1.0 | 8999.0 | 557.0 | 20.Jan.2033 | 313.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 361.256,28 | 1.0 | 8995.0 | 526.0 | 13.Juli2031 | 306.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 361.280,26 | 1.0 | 11114.0 | 292.0 | 15.Aug.2028 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.297,29 | 1.0 | 11728.0 | 545.0 | 01.Okt.2031 | 300.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 361.356,67 | 1.0 | 8804.0 | 1117.0 | 15.März2045 | 515.0 |
FDX | FEDEX CORP 144A | Transport | 361.362,63 | 1.0 | 8887.0 | 1252.0 | 15.Mai2050 | 525.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.379,22 | 1.0 | 9458.0 | 369.0 | 01.Sept.2029 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 361.473,17 | 1.0 | 11773.0 | 481.0 | 23.Jan.2036 | 403.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 361.538,45 | 1.0 | 10169.0 | 749.0 | 28.Apr.2035 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 360.754,33 | 1.0 | 8977.0 | 447.0 | 15.Juni2030 | 210.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 360.759,85 | 1.0 | 7198.0 | 28.0 | 09.Dez.2025 | 113.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 360.780,50 | 1.0 | 12586.0 | 678.0 | 02.Nov.2044 | 563.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 360.822,61 | 1.0 | 10191.0 | 687.0 | 05.Juni2034 | 525.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 360.845,06 | 1.0 | 7127.0 | 238.0 | 28.Feb.2028 | 254.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 360.869,82 | 1.0 | 10174.0 | 331.0 | 15.Mai2029 | 488.0 |
DUK | DUKE ENERGY CORP | Elektro- | 360.878,55 | 1.0 | 11853.0 | 495.0 | 01.Apr.2031 | 375.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 361.026,03 | 1.0 | 11875.0 | 244.0 | 13.März2028 | 300.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 361.034,02 | 1.0 | 14212.0 | 594.0 | 27.Nov.2053 | 688.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 361.064,77 | 1.0 | 9514.0 | 374.0 | 01.Okt.2029 | 285.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 360.329,06 | 1.0 | 9522.0 | 244.0 | 20.März2028 | 200.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 360.333,14 | 1.0 | 10815.0 | 607.0 | 21.Sept.2034 | 632.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 360.370,70 | 1.0 | 11813.0 | 562.0 | 17.März2033 | 386.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 360.402,79 | 1.0 | 7144.0 | 102.0 | 15.Sept.2027 | 198.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 360.435,41 | 1.0 | 10232.0 | 221.0 | 10.Jan.2028 | 516.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 360.435,50 | 1.0 | 7173.0 | 67.0 | 04.Mai2026 | 159.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 360.490,38 | 1.0 | 10229.0 | 259.0 | 05.Juli2028 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 360.522,83 | 1.0 | 9553.0 | 392.0 | 15.Dez.2029 | 310.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 360.569,89 | 1.0 | 10100.0 | 361.0 | 10.Sept.2029 | 438.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 360.585,80 | 1.0 | 11934.0 | 343.0 | 06.Juni2029 | 330.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 360.594,72 | 1.0 | 9243.0 | 417.0 | 21.Feb.2030 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 360.625,18 | 1.0 | 11875.0 | 510.0 | 23.Apr.2031 | 365.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 360.664,06 | 1.0 | 10226.0 | 174.0 | 02.Juli2027 | 527.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 360.690,19 | 1.0 | 8924.0 | 462.0 | 27.Aug.2030 | 188.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 360.691,31 | 1.0 | 7020.0 | 582.0 | 15.März2038 | 670.0 |
LIN | LINDE PLC RegS | Basic Industry | 359.899,50 | 1.0 | 11800.0 | 489.0 | 14.Feb.2031 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 359.913,43 | 1.0 | 10868.0 | 765.0 | 02.Mai2036 | 650.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 359.945,64 | 1.0 | 11890.0 | 804.0 | 02.Juni2035 | 400.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 359.949,57 | 1.0 | 11773.0 | 232.0 | 19.Feb.2028 | 375.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 359.990,43 | 1.0 | 11849.0 | 416.0 | 08.Apr.2030 | 338.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 360.046,45 | 1.0 | 11051.0 | 368.0 | 12.Juni2029 | 113.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 360.066,12 | 1.0 | 10272.0 | 313.0 | 15.Feb.2029 | 513.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 360.081,08 | 1.0 | 11701.0 | 543.0 | 19.Nov.2032 | 338.0 |
LIN | LINDE PLC RegS | Basic Industry | 360.095,26 | 1.0 | 11818.0 | 231.0 | 14.Feb.2028 | 300.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 360.098,58 | 1.0 | 11928.0 | 346.0 | 24.Juni2029 | 375.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 360.197,06 | 1.0 | 11900.0 | 512.0 | 22.Mai2031 | 347.0 |
BCECN | BELL CANADA MTN | Kommunikation | 360.214,46 | 1.0 | 7880.0 | 575.0 | 10.Nov.2032 | 585.0 |
EXC | EXELON CORPORATION | Elektro- | 360.265,46 | 1.0 | 8315.0 | 1208.0 | 15.Apr.2046 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.447,76 | 1.0 | 11867.0 | 518.0 | 15.Mai2031 | 350.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 359.516,19 | 1.0 | 8946.0 | 446.0 | 28.Mai2030 | 170.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 359.538,20 | 1.0 | 8366.0 | 1191.0 | 15.Juni2046 | 475.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 359.624,13 | 1.0 | 10197.0 | 39.0 | 15.Jan.2029 | 688.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.654,64 | 1.0 | 11664.0 | 545.0 | 17.Okt.2031 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 359.669,10 | 1.0 | 9534.0 | 263.0 | 15.Juni2028 | 288.0 |
BMO | BANK OF MONTREAL | Bankwesen | 359.673,05 | 1.0 | 7166.0 | 74.0 | 28.Mai2026 | 155.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 359.688,44 | 1.0 | 11837.0 | 249.0 | 06.Apr.2028 | 338.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 359.702,94 | 1.0 | 11895.0 | 174.0 | 06.Juni2028 | 367.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 359.709,75 | 1.0 | 10059.0 | 186.0 | 27.Aug.2027 | 440.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 359.746,26 | 1.0 | 11653.0 | 543.0 | 22.Okt.2031 | 345.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 359.754,47 | 1.0 | 10084.0 | 150.0 | 27.März2028 | 471.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 359.773,53 | 1.0 | 11752.0 | 714.0 | 15.Jan.2034 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 359.781,92 | 1.0 | 9417.0 | 621.0 | 01.Apr.2033 | 440.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.059,01 | 1.0 | 12724.0 | 936.0 | 29.März2040 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 359.075,49 | 1.0 | 11676.0 | 383.0 | 17.Okt.2029 | 293.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 359.085,98 | 1.0 | 13999.0 | 834.0 | 07.Apr.2038 | 700.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 359.106,13 | 1.0 | 8167.0 | 1284.0 | 01.März2048 | 420.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 359.162,67 | 1.0 | 11889.0 | 431.0 | 24.Juni2030 | 413.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 359.190,33 | 1.0 | 9541.0 | 1363.0 | 01.Aug.2053 | 535.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 359.218,10 | 1.0 | 11747.0 | 404.0 | 10.Jan.2030 | 313.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 359.219,61 | 1.0 | 10108.0 | 278.0 | 01.Nov.2028 | 485.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 359.234,89 | 1.0 | 8971.0 | 505.0 | 09.Feb.2031 | 213.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 359.348,22 | 1.0 | 8922.0 | 508.0 | 09.Juni2032 | 289.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.625,15 | 1.0 | 11803.0 | 248.0 | 02.Apr.2029 | 325.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 358.707,26 | 1.0 | 10113.0 | 617.0 | 17.Mai2033 | 495.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 358.710,85 | 1.0 | 10043.0 | 189.0 | 08.Sept.2028 | 440.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 358.794,11 | 1.0 | 11684.0 | 102.0 | 14.Sept.2026 | 250.0 |
RDSALN | SHELL FINANCE US INC | Energie | 358.798,51 | 1.0 | 8842.0 | 1156.0 | 12.Aug.2043 | 455.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 358.800,27 | 1.0 | 10081.0 | 1007.0 | 01.Nov.2040 | 535.0 |
T | AT&T INC | Kommunikation | 358.844,06 | 1.0 | 10113.0 | 1341.0 | 15.Aug.2056 | 605.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 358.877,10 | 1.0 | 7155.0 | 133.0 | 07.Jan.2027 | 225.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 358.896,71 | 1.0 | 11713.0 | 636.0 | 22.Jan.2033 | 363.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 358.916,11 | 1.0 | 9567.0 | 237.0 | 21.Feb.2028 | 275.0 |
T | AT&T INC | Kommunikation | 358.922,75 | 1.0 | 9794.0 | 984.0 | 01.Sept.2040 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 358.944,60 | 1.0 | 13797.0 | 509.0 | 05.Dez.2031 | 575.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 358.972,53 | 1.0 | 11689.0 | 832.0 | 24.Jan.2036 | 405.0 |
BA | BOEING CO | Produktionsmittel | 358.991,71 | 1.0 | 7154.0 | 1374.0 | 01.Feb.2050 | 375.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 358.227,06 | 1.0 | 8913.0 | 552.0 | 14.Jan.2037 | 365.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 358.261,07 | 1.0 | 7267.0 | 1421.0 | 15.März2052 | 370.0 |
XEL | XCEL ENERGY INC | Elektro- | 358.310,57 | 1.0 | 10221.0 | 631.0 | 15.Aug.2033 | 545.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 358.312,62 | 1.0 | 6770.0 | 1541.0 | 30.Sept.2059 | 363.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 358.315,01 | 1.0 | 11540.0 | 878.0 | 11.Sept.2036 | 363.0 |
ATWALD | ATLAS WAREHOUSE LENDING CO LP 144A | Financial Other | 358.383,36 | 1.0 | 10171.0 | 217.0 | 15.Jan.2028 | 605.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 358.388,22 | 1.0 | 10121.0 | 1316.0 | 15.Juni2054 | 600.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 358.416,91 | 1.0 | 10213.0 | 720.0 | 13.Juli2033 | 199.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 358.448,57 | 1.0 | 10008.0 | 311.0 | 31.Dez.2079 | 495.0 |
TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 358.454,12 | 1.0 | 11861.0 | 594.0 | 15.Juni2032 | 380.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 357.759,09 | 1.0 | 11691.0 | 208.0 | 06.Nov.2027 | 250.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 357.788,85 | 1.0 | 8955.0 | 1263.0 | 15.März2049 | 490.0 |
NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 357.789,06 | 1.0 | 11826.0 | 438.0 | 28.Mai2030 | 346.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 357.814,69 | 1.0 | 10191.0 | 394.0 | 01.Feb.2030 | 470.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 357.843,15 | 1.0 | 10937.0 | 296.0 | 14.Sept.2029 | 67.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 357.908,25 | 1.0 | 8865.0 | 548.0 | 02.Nov.2032 | 262.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 357.920,65 | 1.0 | 11558.0 | 991.0 | 16.Nov.2038 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 358.045,70 | 1.0 | 7096.0 | 147.0 | 05.März2028 | 190.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 358.053,58 | 1.0 | 10194.0 | 309.0 | 30.Jan.2029 | 500.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 358.062,96 | 1.0 | 10165.0 | 177.0 | 09.Juli2027 | 500.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.124,95 | 1.0 | 11669.0 | 550.0 | 06.Nov.2031 | 288.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.133,24 | 1.0 | 13797.0 | 212.0 | 20.Dez.2027 | 575.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 358.153,86 | 1.0 | 10113.0 | 162.0 | 06.Juni2027 | 540.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 358.154,19 | 1.0 | 11647.0 | 626.0 | 07.Nov.2032 | 313.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 357.385,54 | 1.0 | 10196.0 | 395.0 | 15.Feb.2030 | 505.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 357.439,70 | 1.0 | 11867.0 | 354.0 | 14.Juli2029 | 350.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 357.447,56 | 1.0 | 10410.0 | 738.0 | 09.Mai2035 | 555.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 357.458,67 | 1.0 | 8727.0 | 1116.0 | 01.Apr.2045 | 520.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 357.467,64 | 1.0 | 13291.0 | 833.0 | 15.Nov.2038 | 888.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 357.565,57 | 1.0 | 8906.0 | 561.0 | 14.Jan.2033 | 287.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 357.600,19 | 1.0 | 11684.0 | 845.0 | 16.Feb.2036 | 388.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 357.622,72 | 1.0 | 11806.0 | 507.0 | 19.Mai2032 | 363.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 357.661,62 | 1.0 | 10769.0 | 1330.0 | 03.Feb.2045 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 357.715,70 | 1.0 | 11747.0 | 732.0 | 26.März2034 | 363.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 357.728,73 | 1.0 | 11713.0 | 487.0 | 18.Feb.2032 | 350.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 356.981,11 | 1.0 | 11515.0 | 887.0 | 03.Sept.2036 | 338.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 357.001,90 | 1.0 | 9310.0 | 1368.0 | 18.Apr.2064 | 590.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 357.038,44 | 1.0 | 13650.0 | 353.0 | 04.Okt.2030 | 525.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 357.104,40 | 1.0 | 9963.0 | 232.0 | 01.Apr.2028 | 380.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 357.110,34 | 1.0 | 11505.0 | 348.0 | 31.Dez.2079 | 375.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 357.117,16 | 1.0 | 11758.0 | 584.0 | 16.Apr.2032 | 346.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 357.185,63 | 1.0 | 10149.0 | 664.0 | 18.Jan.2034 | 538.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 357.245,89 | 1.0 | 11508.0 | 141.0 | 30.Jan.2027 | 138.0 |
ORCL | ORACLE CORPORATION | Technologie | 357.286,02 | 1.0 | 9470.0 | 714.0 | 08.Juli2034 | 430.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.294,24 | 1.0 | 11854.0 | 445.0 | 16.Juli2035 | 425.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 356.537,65 | 1.0 | 11596.0 | 221.0 | 31.Dez.2079 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 356.543,09 | 1.0 | 10027.0 | 1353.0 | 15.Nov.2054 | 570.0 |
MPLX | MPLX LP | Energie | 356.576,38 | 1.0 | 9939.0 | 721.0 | 01.Apr.2035 | 540.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 356.615,99 | 1.0 | 11789.0 | 430.0 | 23.Mai2030 | 325.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 356.729,89 | 1.0 | 10175.0 | 668.0 | 15.Feb.2034 | 550.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 356.822,29 | 1.0 | 11612.0 | 401.0 | 15.Jan.2031 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 356.845,65 | 1.0 | 11807.0 | 175.0 | 16.Juni2032 | 388.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 356.086,43 | 1.0 | 12751.0 | 226.0 | 17.Jan.2029 | 242.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 356.099,53 | 1.0 | 11802.0 | 754.0 | 26.Juni2034 | 350.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 356.150,47 | 1.0 | 11679.0 | 660.0 | 18.Mai2033 | 375.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 356.168,39 | 1.0 | 9991.0 | 225.0 | 15.März2028 | 415.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 356.213,03 | 1.0 | 5651.0 | 1558.0 | 15.Dez.2050 | 245.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 356.366,12 | 1.0 | 11839.0 | 528.0 | 21.Juli2031 | 350.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 356.385,76 | 1.0 | 10117.0 | 125.0 | 12.Jan.2027 | 535.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 356.421,34 | 1.0 | 9417.0 | 295.0 | 15.Okt.2028 | 240.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 356.427,49 | 1.0 | 10900.0 | 295.0 | 13.Sept.2029 | 60.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 356.433,06 | 1.0 | 10094.0 | 695.0 | 18.März2033 | 175.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 355.658,17 | 1.0 | 8837.0 | 1385.0 | 15.Jan.2053 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 355.826,26 | 1.0 | 10107.0 | 86.0 | 17.Juli2026 | 553.0 |
KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 355.832,88 | 1.0 | 10033.0 | 557.0 | 17.Mai2032 | 485.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 355.861,91 | 1.0 | 11759.0 | 168.0 | 19.Mai2027 | 325.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 355.878,07 | 1.0 | 10078.0 | 256.0 | 11.Juni2028 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 355.894,05 | 1.0 | 10034.0 | 626.0 | 15.Mai2033 | 480.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 355.948,75 | 1.0 | 8884.0 | 504.0 | 28.Jan.2031 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 355.956,07 | 1.0 | 10149.0 | 359.0 | 09.Aug.2029 | 455.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 355.962,10 | 1.0 | 11728.0 | 770.0 | 14.Mai2036 | 413.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 355.980,12 | 1.0 | 8864.0 | 565.0 | 15.Jan.2032 | 313.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 356.010,77 | 1.0 | 11732.0 | 341.0 | 07.Apr.2029 | 300.0 |
HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 355.259,06 | 1.0 | 11668.0 | 502.0 | 17.Feb.2031 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.291,09 | 1.0 | 11718.0 | 246.0 | 30.März2028 | 263.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 355.300,92 | 1.0 | 11528.0 | 618.0 | 16.Sept.2032 | 288.0 |
FI | FISERV INC | Technologie | 355.304,53 | 1.0 | 9982.0 | 274.0 | 01.Okt.2028 | 420.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 355.332,39 | 1.0 | 11397.0 | 1036.0 | 27.Aug.2039 | 385.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 355.375,90 | 1.0 | 11727.0 | 343.0 | 13.Mai2030 | 355.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 355.393,74 | 1.0 | 9366.0 | 374.0 | 13.Sept.2029 | 245.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 355.418,69 | 1.0 | 11812.0 | 369.0 | 22.Juli2029 | 313.0 |
NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 355.438,66 | 1.0 | 12869.0 | 1016.0 | 31.Juli2041 | 582.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 355.491,50 | 1.0 | 8872.0 | 1344.0 | 15.Feb.2053 | 513.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 355.505,35 | 1.0 | 11742.0 | 740.0 | 28.Mai2034 | 375.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 355.526,67 | 1.0 | 10141.0 | 732.0 | 15.Feb.2035 | 540.0 |
CVX | CHEVRON USA INC | Energie | 355.534,47 | 1.0 | 9477.0 | 191.0 | 12.Aug.2027 | 102.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 355.580,99 | 1.0 | 11789.0 | 753.0 | 02.Juli2034 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 355.593,08 | 1.0 | 7088.0 | 1153.0 | 26.Jan.2041 | 282.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 354.800,75 | 1.0 | 10065.0 | 420.0 | 01.Juli2030 | 470.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 354.836,28 | 1.0 | 8632.0 | 521.0 | 30.März2031 | 160.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 354.866,37 | 1.0 | 10013.0 | 249.0 | 28.Apr.2028 | 385.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 354.872,15 | 1.0 | 11616.0 | 854.0 | 01.März2036 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 354.893,37 | 1.0 | 11713.0 | 928.0 | 28.Mai2037 | 406.0 |
AVGO | BROADCOM INC | Technologie | 354.900,69 | 1.0 | 10083.0 | 430.0 | 15.Juli2030 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 354.923,13 | 1.0 | 11719.0 | 344.0 | 14.Mai2030 | 338.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 355.015,07 | 1.0 | 10886.0 | 360.0 | 12.Mai2029 | 113.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 355.047,52 | 1.0 | 10002.0 | 413.0 | 15.Mai2030 | 460.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 355.083,27 | 1.0 | 10064.0 | 776.0 | 15.Jan.2036 | 550.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 355.109,81 | 1.0 | 10131.0 | 306.0 | 15.Feb.2029 | 487.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 355.183,82 | 1.0 | 11786.0 | 806.0 | 16.Juli2035 | 408.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 354.398,07 | 1.0 | 7294.0 | 161.0 | 03.Mai2032 | 393.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 354.408,46 | 1.0 | 10540.0 | 196.0 | 15.Nov.2027 | 710.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 354.408,86 | 1.0 | 10077.0 | 571.0 | 20.Juli2033 | 489.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 354.462,13 | 1.0 | 10878.0 | 297.0 | 01.Sept.2028 | 25.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 354.466,38 | 1.0 | 10105.0 | 180.0 | 09.Aug.2027 | 475.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 354.466,42 | 1.0 | 11638.0 | 413.0 | 13.Feb.2030 | 288.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 354.495,96 | 1.0 | 11727.0 | 152.0 | 20.Mai2027 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 354.546,53 | 1.0 | 8766.0 | 590.0 | 30.März2032 | 240.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 354.566,10 | 1.0 | 11661.0 | 327.0 | 18.Feb.2029 | 263.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 354.613,77 | 1.0 | 10126.0 | 136.0 | 22.Feb.2027 | 490.0 |
BATSLN | BRITISH AMERICAN TOBACCO NC5.25 RegS | Consumer Non-Cyclical | 354.661,54 | 1.0 | 11590.0 | 106.0 | 31.Dez.2079 | 300.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 354.723,77 | 1.0 | 11548.0 | 1126.0 | 13.März2043 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 354.744,79 | 1.0 | 11738.0 | 867.0 | 15.Jan.2039 | 763.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 354.757,25 | 1.0 | 8800.0 | 475.0 | 01.Okt.2030 | 170.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 353.981,61 | 1.0 | 10106.0 | 610.0 | 21.Feb.2033 | 525.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 354.046,77 | 1.0 | 10116.0 | 144.0 | 26.Feb.2027 | 480.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 354.072,11 | 1.0 | 11779.0 | 431.0 | 08.Aug.2035 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 354.112,13 | 1.0 | 11740.0 | 439.0 | 30.Juni2031 | 350.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 354.286,65 | 1.0 | 6080.0 | 1502.0 | 10.Nov.2050 | 277.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 354.297,86 | 1.0 | 10617.0 | 604.0 | 03.Sept.2052 | 250.0 |
IBESM | SP MANWEB PLC MTN RegS | Elektro- | 354.332,30 | 1.0 | 13561.0 | 190.0 | 20.Sept.2027 | 488.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 354.354,83 | 1.0 | 12375.0 | 347.0 | 02.Okt.2029 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 353.543,54 | 1.0 | 11687.0 | 435.0 | 20.Mai2031 | 313.0 |
HSBC | HSBC BANK USA NA MTN | Bankwesen | 353.569,61 | 1.0 | 11706.0 | 893.0 | 15.Jan.2039 | 700.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 353.596,48 | 1.0 | 11658.0 | 737.0 | 07.Mai2034 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 353.601,47 | 1.0 | 13937.0 | 228.0 | 02.Juni2033 | 663.0 |
USB | US BANCORP MTN | Bankwesen | 353.619,52 | 1.0 | 10060.0 | 178.0 | 22.Juli2028 | 455.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 353.630,33 | 1.0 | 11666.0 | 753.0 | 29.Apr.2034 | 320.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 353.649,28 | 1.0 | 8189.0 | 1277.0 | 01.Mai2047 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 353.695,13 | 1.0 | 10090.0 | 1108.0 | 16.Aug.2043 | 563.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 353.730,82 | 1.0 | 11706.0 | 263.0 | 12.Juni2029 | 355.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 353.763,76 | 1.0 | 9340.0 | 288.0 | 15.Sept.2028 | 210.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 353.777,64 | 1.0 | 6300.0 | 1495.0 | 17.März2052 | 300.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 353.799,08 | 1.0 | 9389.0 | 495.0 | 15.Jan.2032 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 353.804,68 | 1.0 | 9965.0 | 152.0 | 19.Apr.2028 | 408.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 353.846,84 | 1.0 | 11580.0 | 926.0 | 15.Feb.2037 | 350.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 353.920,32 | 1.0 | 10061.0 | 179.0 | 16.Juli2027 | 457.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 353.099,47 | 1.0 | 11506.0 | 549.0 | 24.Sept.2031 | 213.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 353.115,99 | 1.0 | 10072.0 | 680.0 | 14.Feb.2034 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 353.155,39 | 1.0 | 11721.0 | 181.0 | 06.Juli2047 | 310.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 353.210,29 | 1.0 | 9954.0 | 1322.0 | 01.Juni2054 | 585.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 353.235,71 | 1.0 | 9982.0 | 288.0 | 13.Nov.2028 | 388.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 353.296,05 | 1.0 | 10611.0 | 623.0 | 15.Sept.2033 | 580.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 353.356,85 | 1.0 | 9968.0 | 284.0 | 01.Nov.2028 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 353.450,94 | 1.0 | 6889.0 | 351.0 | 20.Sept.2034 | 641.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 353.492,54 | 1.0 | 9989.0 | 287.0 | 15.Nov.2028 | 395.0 |
EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 352.804,19 | 1.0 | 10805.0 | 540.0 | 16.Mai2031 | 156.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 352.877,60 | 1.0 | 11753.0 | 527.0 | 19.Aug.2031 | 425.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 352.933,45 | 1.0 | 11587.0 | 112.0 | 02.Nov.2026 | 188.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.955,99 | 1.0 | 10648.0 | 279.0 | 25.Okt.2029 | 632.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 352.991,22 | 1.0 | 11687.0 | 262.0 | 28.Mai2028 | 275.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 353.001,16 | 1.0 | 10001.0 | 865.0 | 16.März2035 | 163.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 353.015,19 | 1.0 | 11597.0 | 500.0 | 15.März2031 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.021,84 | 1.0 | 9882.0 | 312.0 | 01.März2029 | 420.0 |
KIM | KIMCO REALTY OP LLC | REITS | 353.033,70 | 1.0 | 9934.0 | 141.0 | 01.Apr.2027 | 380.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 353.058,07 | 1.0 | 11674.0 | 605.0 | 27.Mai2032 | 325.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 352.310,46 | 1.0 | 11604.0 | 133.0 | 01.Feb.2027 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352.321,44 | 1.0 | 11641.0 | 347.0 | 06.Mai2030 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.406,36 | 1.0 | 11641.0 | 436.0 | 07.Mai2030 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 352.431,92 | 1.0 | 9926.0 | 142.0 | 19.März2027 | 329.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 352.455,42 | 1.0 | 10054.0 | 730.0 | 15.Feb.2035 | 544.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 352.514,75 | 1.0 | 9336.0 | 293.0 | 22.Sept.2028 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 352.538,65 | 1.0 | 8798.0 | 1348.0 | 15.Aug.2052 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 352.555,40 | 1.0 | 9917.0 | 141.0 | 30.März2027 | 385.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 352.576,82 | 1.0 | 11662.0 | 392.0 | 27.Nov.2029 | 313.0 |
HPQ | HP INC | Technologie | 352.583,46 | 1.0 | 9791.0 | 170.0 | 17.Juni2027 | 300.0 |
BAERVX | ELM BV RegS | Bankwesen | 352.588,14 | 1.0 | 11680.0 | 445.0 | 19.Juni2030 | 338.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 352.598,11 | 1.0 | 10066.0 | 787.0 | 15.Okt.2035 | 490.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 352.615,20 | 1.0 | 9818.0 | 1171.0 | 04.März2046 | 538.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 352.632,25 | 1.0 | 12800.0 | 183.0 | 15.Juli2027 | 150.0 |
DOV | DOVER CORP | Produktionsmittel | 351.857,62 | 1.0 | 9792.0 | 999.0 | 01.März2041 | 538.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 351.879,57 | 1.0 | 9912.0 | 150.0 | 25.März2027 | 338.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 351.928,41 | 1.0 | 7292.0 | 371.0 | 24.Sept.2029 | 380.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.939,90 | 1.0 | 11621.0 | 816.0 | 19.Mai2035 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 351.983,28 | 1.0 | 11643.0 | 349.0 | 06.Mai2029 | 250.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 352.084,18 | 1.0 | 9326.0 | 436.0 | 01.Juni2030 | 265.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 352.084,87 | 1.0 | 10565.0 | 456.0 | 15.März2031 | 600.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 352.100,81 | 1.0 | 11618.0 | 678.0 | 29.Apr.2033 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 352.111,61 | 1.0 | 8081.0 | 1294.0 | 15.Feb.2048 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.160,73 | 1.0 | 9950.0 | 334.0 | 15.Mai2029 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 352.163,41 | 1.0 | 11556.0 | 434.0 | 01.Dez.2030 | 775.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 352.167,05 | 1.0 | 11464.0 | 541.0 | 14.Okt.2032 | 750.0 |
DIS | WALT DISNEY CO | Kommunikation | 351.453,94 | 1.0 | 7290.0 | 1575.0 | 13.Mai2060 | 380.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 351.483,19 | 1.0 | 11521.0 | 573.0 | 11.Feb.2032 | 313.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 351.534,93 | 1.0 | 9950.0 | 1383.0 | 15.Apr.2066 | 638.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 351.553,52 | 1.0 | 9947.0 | 663.0 | 01.Juli2034 | 638.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 351.580,56 | 1.0 | 11613.0 | 584.0 | 07.März2032 | 300.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 351.619,39 | 1.0 | 9954.0 | 1301.0 | 01.März2056 | 625.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 351.674,23 | 1.0 | 11366.0 | 754.0 | 22.Okt.2034 | 363.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 351.693,01 | 1.0 | 9872.0 | 270.0 | 01.Sept.2028 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 351.701,02 | 1.0 | 8468.0 | 1235.0 | 01.März2047 | 445.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.761,41 | 1.0 | 11548.0 | 656.0 | 03.März2033 | 316.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 351.790,57 | 1.0 | 11645.0 | 548.0 | 05.Sept.2031 | 313.0 |
LIN | LINDE PLC RegS | Basic Industry | 351.798,26 | 1.0 | 11517.0 | 863.0 | 14.Feb.2036 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 350.992,07 | 1.0 | 12618.0 | 219.0 | 07.Dez.2027 | 150.0 |
ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 351.043,75 | 1.0 | 9977.0 | 512.0 | 20.Okt.2031 | 531.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 351.055,05 | 1.0 | 11278.0 | 186.0 | 15.Juli2027 | 75.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 351.101,55 | 1.0 | 9864.0 | 99.0 | 15.Sept.2051 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 351.109,74 | 1.0 | 9997.0 | 679.0 | 31.Jan.2034 | 485.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 351.143,22 | 1.0 | 9905.0 | 195.0 | 27.Okt.2027 | 388.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 351.181,30 | 1.0 | 11624.0 | 167.0 | 10.Mai2027 | 238.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 351.248,00 | 1.0 | 10029.0 | 489.0 | 15.März2031 | 425.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 351.317,14 | 1.0 | 9888.0 | 198.0 | 07.Okt.2032 | 386.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 351.357,43 | 1.0 | 11660.0 | 608.0 | 09.Juli2032 | 338.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.404,59 | 1.0 | 9907.0 | 151.0 | 07.Apr.2027 | 345.0 |
EXOIM | EXOR NV RegS | Financial Other | 350.632,14 | 1.0 | 9842.0 | 818.0 | 14.Okt.2034 | 175.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.664,48 | 1.0 | 11624.0 | 822.0 | 01.Juli2035 | 365.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 350.776,47 | 1.0 | 8175.0 | 1213.0 | 01.Juli2049 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 350.780,14 | 1.0 | 9899.0 | 104.0 | 15.Okt.2026 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 350.802,19 | 1.0 | 9341.0 | 412.0 | 07.Feb.2030 | 260.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.814,81 | 1.0 | 8687.0 | 555.0 | 15.Sept.2031 | 188.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.864,57 | 1.0 | 11646.0 | 487.0 | 09.Jan.2032 | 325.0 |
COP | CONOCOPHILLIPS CO | Energie | 350.883,32 | 1.0 | 9208.0 | 1327.0 | 15.Mai2053 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 350.922,77 | 1.0 | 8399.0 | 1274.0 | 15.Sept.2048 | 452.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 350.936,25 | 1.0 | 11390.0 | 1189.0 | 11.Jan.2043 | 425.0 |
SAMPFH | SAMPO OYJ RegS | Versicherung | 350.940,49 | 1.0 | 11596.0 | 351.0 | 23.Mai2049 | 338.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 350.321,60 | 1.0 | 11223.0 | 327.0 | 18.Jan.2029 | 163.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.334,46 | 1.0 | 11557.0 | 432.0 | 17.Mai2035 | 375.0 |
AEE | UNION ELECTRIC CO | Elektro- | 350.345,17 | 1.0 | 7653.0 | 1246.0 | 15.Apr.2045 | 365.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 350.502,93 | 1.0 | 8731.0 | 497.0 | 15.Dez.2030 | 160.0 |
MMM | 3M CO | Produktionsmittel | 350.562,16 | 1.0 | 9348.0 | 374.0 | 26.Aug.2029 | 238.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.786,48 | 1.0 | 11434.0 | 293.0 | 27.Sept.2028 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 349.786,59 | 1.0 | 9980.0 | 620.0 | 15.Feb.2033 | 465.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 349.825,70 | 1.0 | 9914.0 | 161.0 | 05.Juni2027 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 349.838,40 | 1.0 | 9301.0 | 407.0 | 15.Jan.2030 | 245.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 349.919,97 | 1.0 | 8152.0 | 1280.0 | 15.Dez.2046 | 413.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 349.967,41 | 1.0 | 11537.0 | 122.0 | 30.Nov.2026 | 150.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 350.000,10 | 1.0 | 11604.0 | 39.0 | 15.Jan.2026 | 88.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 350.004,44 | 1.0 | 11550.0 | 428.0 | 13.Mai2030 | 350.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 349.300,85 | 1.0 | 9297.0 | 411.0 | 01.Feb.2030 | 255.0 |
EQT | EQT CORP 144A | Energie | 349.378,53 | 1.0 | 9928.0 | 457.0 | 15.Jan.2031 | 475.0 |
MERYFP | MERCIALYS SA RegS | REITS | 349.433,35 | 1.0 | 11505.0 | 328.0 | 28.Feb.2029 | 250.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 349.550,39 | 1.0 | 11533.0 | 1218.0 | 02.Juni2043 | 438.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.567,56 | 1.0 | 11652.0 | 378.0 | 02.Sept.2029 | 263.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 349.614,90 | 1.0 | 9870.0 | 148.0 | 10.Apr.2027 | 315.0 |
HCA | HCA INC | Consumer Non-Cyclical | 349.666,67 | 1.0 | 9745.0 | 1371.0 | 01.Apr.2064 | 610.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 349.669,33 | 1.0 | 8867.0 | 1234.0 | 09.Juli2040 | 200.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.700,42 | 1.0 | 11646.0 | 193.0 | 13.Aug.2028 | 263.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 349.701,77 | 1.0 | 8633.0 | 1285.0 | 01.Dez.2048 | 465.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 348.877,85 | 1.0 | 11583.0 | 831.0 | 17.Juli2035 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 348.895,38 | 1.0 | 11449.0 | 576.0 | 11.März2032 | 338.0 |
BMO | BANK OF MONTREAL | Bankwesen | 348.908,95 | 1.0 | 7233.0 | 237.0 | 01.März2028 | 319.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 349.035,78 | 1.0 | 6884.0 | 500.0 | 17.März2031 | 300.0 |
AVGO | BROADCOM INC | Technologie | 349.065,76 | 1.0 | 9959.0 | 552.0 | 15.Feb.2032 | 455.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 349.129,76 | 1.0 | 11583.0 | 58.0 | 27.März2026 | 113.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 349.135,79 | 1.0 | 9869.0 | 110.0 | 19.Okt.2026 | 301.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 349.169,55 | 1.0 | 9153.0 | 1259.0 | 15.Mai2052 | 563.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 349.189,97 | 1.0 | 11640.0 | 588.0 | 02.März2032 | 300.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 349.245,11 | 1.0 | 11531.0 | 219.0 | 23.Feb.2028 | 188.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 348.564,71 | 1.0 | 11533.0 | 151.0 | 25.März2027 | 175.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 348.638,91 | 1.0 | 11566.0 | 171.0 | 26.Mai2027 | 188.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 348.751,57 | 1.0 | 7846.0 | 1295.0 | 15.Dez.2047 | 408.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 348.089,00 | 1.0 | 10316.0 | 865.0 | 15.Sept.2036 | 310.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.102,03 | 1.0 | 11583.0 | 636.0 | 29.Okt.2032 | 325.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 348.157,04 | 1.0 | 10612.0 | 294.0 | 03.Jan.2030 | 685.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 348.170,76 | 1.0 | 11459.0 | 218.0 | 06.Dez.2027 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 348.201,65 | 1.0 | 9043.0 | 1335.0 | 03.März2053 | 505.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 348.228,86 | 1.0 | 9058.0 | 1242.0 | 15.März2049 | 510.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 348.245,41 | 1.0 | 11562.0 | 844.0 | 01.Aug.2037 | 663.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 348.298,57 | 1.0 | 9008.0 | 449.0 | 15.Juni2030 | 195.0 |
MCO | MOODYS CORPORATION | Technologie | 348.315,35 | 1.0 | 10662.0 | 435.0 | 25.Feb.2030 | 95.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 348.321,23 | 1.0 | 8073.0 | 1098.0 | 15.Nov.2042 | 438.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.367,38 | 1.0 | 9852.0 | 156.0 | 09.Mai2027 | 340.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 347.636,16 | 1.0 | 11485.0 | 119.0 | 12.Nov.2026 | 113.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 347.763,42 | 1.0 | 11526.0 | 834.0 | 26.Juni2035 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.777,56 | 1.0 | 11520.0 | 1104.0 | 01.Juli2040 | 406.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 347.798,01 | 1.0 | 9808.0 | 147.0 | 10.März2027 | 280.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.848,09 | 1.0 | 11509.0 | 828.0 | 04.Juni2035 | 325.0 |
MPLX | MPLX LP | Energie | 347.850,13 | 1.0 | 9918.0 | 609.0 | 15.Jan.2033 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 347.855,15 | 1.0 | 8738.0 | 468.0 | 21.Aug.2030 | 175.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 348.018,52 | 1.0 | 9893.0 | 81.0 | 30.Juni2026 | 325.0 |
VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 347.190,14 | 1.0 | 10675.0 | 382.0 | 19.Juli2029 | 63.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 347.194,43 | 1.0 | 11517.0 | 167.0 | 24.Mai2027 | 188.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 347.246,67 | 1.0 | 11487.0 | 137.0 | 18.Jan.2027 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 347.258,26 | 1.0 | 11567.0 | 629.0 | 18.Aug.2032 | 313.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 347.297,02 | 1.0 | 11350.0 | 481.0 | 15.Nov.2030 | 250.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 347.367,77 | 1.0 | 10431.0 | 273.0 | 14.Sept.2028 | 572.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347.432,50 | 1.0 | 11507.0 | 158.0 | 06.Apr.2027 | 163.0 |
KMI | KINDER MORGAN INC | Energie | 347.548,44 | 1.0 | 9897.0 | 613.0 | 01.Feb.2033 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 347.554,93 | 1.0 | 8148.0 | 1330.0 | 01.Feb.2049 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.555,55 | 1.0 | 9912.0 | 137.0 | 07.Feb.2028 | 344.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 346.823,91 | 1.0 | 8654.0 | 507.0 | 15.Jan.2031 | 150.0 |
DUK | DUKE ENERGY CORP | Elektro- | 346.983,32 | 1.0 | 10363.0 | 652.0 | 01.Sept.2054 | 645.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 346.988,39 | 1.0 | 6755.0 | 229.0 | 09.März2033 | 616.0 |
DGFP | VINCI SA MTN RegS | Transport | 346.991,80 | 1.0 | 11216.0 | 758.0 | 15.Sept.2034 | 275.0 |
MPLX | MPLX LP | Energie | 347.067,20 | 1.0 | 9894.0 | 763.0 | 15.Sept.2035 | 540.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 347.072,85 | 1.0 | 11413.0 | 196.0 | 04.Sept.2027 | 138.0 |
BXP | BOSTON PROPERTIES LP | REITS | 347.080,92 | 1.0 | 9282.0 | 487.0 | 30.Jan.2031 | 325.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 347.085,26 | 1.0 | 11570.0 | 714.0 | 02.Nov.2033 | 338.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 347.103,34 | 1.0 | 12453.0 | 335.0 | 12.Mai2030 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 347.129,84 | 1.0 | 10508.0 | 1286.0 | 15.Nov.2052 | 615.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 347.145,36 | 1.0 | 12455.0 | 416.0 | 10.Mai2031 | 487.0 |
QBRCN | VIDEOTRON LTD | Kommunikation | 347.148,83 | 1.0 | 6917.0 | 489.0 | 15.Jan.2031 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 347.157,04 | 1.0 | 11505.0 | 156.0 | 08.Apr.2027 | 149.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 346.369,55 | 1.0 | 11477.0 | 156.0 | 05.Apr.2027 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 346.392,89 | 1.0 | 11439.0 | 338.0 | 29.März2029 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 346.430,14 | 1.0 | 9881.0 | 36.0 | 08.Jan.2026 | 130.0 |
FMC | FMC CORPORATION | Basic Industry | 346.473,90 | 1.0 | 9726.0 | 1218.0 | 18.Mai2053 | 638.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 346.579,20 | 1.0 | 11446.0 | 136.0 | 15.Jan.2027 | 150.0 |
ASML | ASML HOLDING NV RegS | Technologie | 346.632,85 | 1.0 | 11508.0 | 169.0 | 28.Mai2027 | 163.0 |
AKERBP | AKER BP ASA 144A | Energie | 346.647,81 | 1.0 | 9698.0 | 700.0 | 01.Okt.2034 | 513.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346.702,40 | 1.0 | 11556.0 | 539.0 | 25.Aug.2032 | 325.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 346.729,40 | 1.0 | 9870.0 | 618.0 | 17.Feb.2033 | 60.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 346.021,98 | 1.0 | 11452.0 | 610.0 | 01.Juni2032 | 300.0 |
ARRFP | APRR SA MTN RegS | Transport | 346.044,82 | 1.0 | 11394.0 | 318.0 | 03.Jan.2029 | 188.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 346.067,39 | 1.0 | 11464.0 | 128.0 | 13.Dez.2026 | 88.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 346.134,16 | 1.0 | 11474.0 | 264.0 | 18.Mai2028 | 200.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 346.281,77 | 1.0 | 11473.0 | 144.0 | 12.Feb.2027 | 113.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 346.293,82 | 1.0 | 9080.0 | 1124.0 | 01.Feb.2043 | 470.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.307,23 | 1.0 | 11528.0 | 84.0 | 01.Juli2026 | 88.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 345.500,37 | 1.0 | 9836.0 | 128.0 | 15.Jan.2027 | 315.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 345.542,78 | 1.0 | 9577.0 | 412.0 | 26.März2030 | 310.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 345.561,26 | 1.0 | 6864.0 | 523.0 | 01.Juni2031 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.564,61 | 1.0 | 11495.0 | 958.0 | 06.Aug.2037 | 375.0 |
MSCI | MSCI INC 144A | Technologie | 345.577,15 | 1.0 | 9761.0 | 305.0 | 15.Nov.2029 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 345.589,04 | 1.0 | 9783.0 | 203.0 | 03.Nov.2027 | 290.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 345.592,34 | 1.0 | 10497.0 | 249.0 | 08.Juni2029 | 631.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 345.665,45 | 1.0 | 9160.0 | 438.0 | 20.Mai2030 | 215.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 345.729,53 | 1.0 | 9085.0 | 574.0 | 15.März2032 | 300.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 345.735,20 | 1.0 | 11463.0 | 161.0 | 20.Apr.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 345.817,00 | 1.0 | 9845.0 | 130.0 | 15.Jan.2027 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 345.831,74 | 1.0 | 11420.0 | 236.0 | 31.Jan.2028 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.832,06 | 1.0 | 10148.0 | 737.0 | 10.Feb.2035 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.860,94 | 1.0 | 9764.0 | 568.0 | 15.Mai2032 | 420.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 345.085,12 | 1.0 | 11471.0 | 177.0 | 14.Juni2027 | 138.0 |
ORAFP | ORANGE SA | Kommunikation | 345.128,80 | 1.0 | 9797.0 | 1056.0 | 13.Jan.2042 | 538.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 345.200,53 | 1.0 | 8093.0 | 1319.0 | 01.Feb.2049 | 430.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 345.290,51 | 1.0 | 11399.0 | 233.0 | 25.Jan.2028 | 163.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.444,05 | 1.0 | 9779.0 | 155.0 | 15.Apr.2027 | 250.0 |
ENELIM | ENEL SPA RegS | Elektro- | 345.452,31 | 1.0 | 12479.0 | 247.0 | 31.Dez.2079 | 638.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 345.471,67 | 1.0 | 9761.0 | 147.0 | 08.März2027 | 235.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 344.665,11 | 1.0 | 11460.0 | 177.0 | 21.Juni2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 344.665,74 | 1.0 | 11421.0 | 121.0 | 15.Nov.2026 | 75.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 344.701,87 | 1.0 | 10555.0 | 264.0 | 27.Juli2029 | 634.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 344.826,05 | 1.0 | 11421.0 | 126.0 | 05.Dez.2026 | 88.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 344.862,02 | 1.0 | 8615.0 | 551.0 | 15.Aug.2031 | 200.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 344.946,99 | 1.0 | 11443.0 | 150.0 | 06.März2027 | 100.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 344.242,66 | 1.0 | 8409.0 | 1273.0 | 15.März2048 | 440.0 |
IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 344.251,57 | 1.0 | 11383.0 | 118.0 | 31.Dez.2079 | 145.0 |
AXASA | AXA SA MTN RegS | Versicherung | 344.375,57 | 1.0 | 10454.0 | 529.0 | 07.Okt.2041 | 138.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.833,14 | 1.0 | 10388.0 | 643.0 | 15.Okt.2033 | 525.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 343.867,16 | 1.0 | 11427.0 | 272.0 | 28.Juni2028 | 188.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 343.898,96 | 1.0 | 5949.0 | 1502.0 | 15.Jan.2051 | 280.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 343.916,22 | 1.0 | 12009.0 | 1208.0 | 05.Sept.2043 | 439.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 344.002,98 | 1.0 | 11399.0 | 255.0 | 07.Apr.2028 | 150.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN RegS | Zyklische Konsumgüter | 344.053,13 | 1.0 | 7600.0 | 266.0 | 12.Juli2028 | 516.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 344.106,93 | 1.0 | 11274.0 | 936.0 | 18.Feb.2037 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 344.188,98 | 1.0 | 13570.0 | 442.0 | 16.Okt.2031 | 525.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 343.392,24 | 1.0 | 10280.0 | 304.0 | 01.März2029 | 588.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 343.424,40 | 1.0 | 11271.0 | 292.0 | 15.Sept.2028 | 160.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 343.428,18 | 1.0 | 10261.0 | 716.0 | 15.März2035 | 545.0 |
VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 343.467,76 | 1.0 | 11445.0 | 89.0 | 20.Juli2026 | 38.0 |
ES | EVERSOURCE ENERGY | Elektro- | 343.485,59 | 1.0 | 10501.0 | 682.0 | 15.Juli2034 | 595.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 343.485,87 | 1.0 | 9089.0 | 517.0 | 24.Mai2031 | 275.0 |
CVECN | CENOVUS ENERGY INC | Energie | 343.519,83 | 1.0 | 7219.0 | 231.0 | 07.Feb.2028 | 350.0 |
OKE | ONEOK INC | Energie | 343.542,01 | 1.0 | 8727.0 | 1218.0 | 15.Juli2048 | 520.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.599,03 | 1.0 | 11367.0 | 355.0 | 31.Dez.2079 | 388.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 343.603,90 | 1.0 | 6841.0 | 1161.0 | 14.Jan.2041 | 265.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 343.626,48 | 1.0 | 10515.0 | 520.0 | 23.Jan.2032 | 638.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 343.628,86 | 1.0 | 9683.0 | 411.0 | 01.Apr.2030 | 335.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 343.701,27 | 1.0 | 7961.0 | 1279.0 | 04.Mai2047 | 405.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 343.702,71 | 1.0 | 6839.0 | 1143.0 | 11.Jan.2041 | 281.0 |
NFLX | NETFLIX INC | Kommunikation | 343.742,05 | 1.0 | 9805.0 | 1396.0 | 15.Aug.2054 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 342.970,95 | 1.0 | 11213.0 | 921.0 | 11.Feb.2037 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.047,63 | 1.0 | 11397.0 | 110.0 | 14.Okt.2027 | 38.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 343.059,39 | 1.0 | 10472.0 | 214.0 | 10.Jan.2029 | 653.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 343.076,13 | 1.0 | 11344.0 | 243.0 | 02.März2029 | 163.0 |
KMI | KINDER MORGAN INC | Energie | 343.108,19 | 1.0 | 9762.0 | 1310.0 | 01.Aug.2054 | 595.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 343.237,93 | 1.0 | 10367.0 | 180.0 | 01.Nov.2027 | 607.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.249,70 | 1.0 | 11388.0 | 125.0 | 02.Dez.2027 | 63.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 343.302,49 | 1.0 | 12061.0 | 519.0 | 18.Sept.2031 | 388.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 343.335,75 | 1.0 | 10521.0 | 303.0 | 01.Feb.2029 | 625.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 342.574,97 | 1.0 | 10297.0 | 394.0 | 15.März2030 | 488.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 342.591,47 | 1.0 | 12318.0 | 169.0 | 14.Juni2028 | 600.0 |
SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 342.593,73 | 1.0 | 11369.0 | 148.0 | 26.Feb.2027 | 88.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 342.674,19 | 1.0 | 10330.0 | 392.0 | 22.März2030 | 500.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 342.676,54 | 1.0 | 11280.0 | 191.0 | 31.Dez.2079 | 158.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.680,97 | 1.0 | 11353.0 | 249.0 | 20.März2028 | 138.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 342.749,26 | 1.0 | 8367.0 | 1167.0 | 15.März2045 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 342.755,69 | 1.0 | 9764.0 | 134.0 | 19.Jan.2028 | 280.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 342.797,69 | 1.0 | 11118.0 | 520.0 | 15.März2032 | 690.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 342.805,84 | 1.0 | 11281.0 | 303.0 | 26.Okt.2028 | 150.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.829,96 | 1.0 | 11391.0 | 148.0 | 25.Feb.2027 | 63.0 |
SAPGR | SAP SE RegS | Technologie | 342.867,08 | 1.0 | 11362.0 | 246.0 | 10.März2028 | 125.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 342.881,97 | 1.0 | 11322.0 | 235.0 | 31.Jan.2028 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 342.916,70 | 1.0 | 8524.0 | 1116.0 | 16.Juli2042 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 342.940,96 | 1.0 | 10596.0 | 818.0 | 15.Sept.2037 | 650.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 342.153,50 | 1.0 | 11360.0 | 137.0 | 12.Jan.2028 | 63.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 342.195,19 | 1.0 | 9737.0 | 722.0 | 11.März2033 | 75.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 342.201,61 | 1.0 | 10290.0 | 663.0 | 15.März2034 | 535.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 342.249,93 | 1.0 | 11197.0 | 1250.0 | 24.Feb.2043 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 342.308,01 | 1.0 | 11296.0 | 324.0 | 18.Jan.2029 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 341.823,99 | 1.0 | 11394.0 | 101.0 | 04.Sept.2026 | 0.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 341.872,66 | 1.0 | 9870.0 | 181.0 | 15.Aug.2027 | 340.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 341.969,60 | 1.0 | 7462.0 | 394.0 | 09.Apr.2030 | 500.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Elektro- | 341.990,18 | 1.0 | 10405.0 | 814.0 | 15.Dez.2036 | 595.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 342.070,77 | 1.0 | 11373.0 | 169.0 | 13.Mai2027 | 88.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 341.303,59 | 1.0 | 9690.0 | 1371.0 | 15.Jan.2054 | 540.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 341.324,57 | 1.0 | 7545.0 | 1112.0 | 09.Juli2040 | 302.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.368,73 | 1.0 | 11352.0 | 137.0 | 14.Jan.2027 | 38.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 341.409,44 | 1.0 | 10376.0 | 613.0 | 05.Juni2033 | 575.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 341.455,55 | 1.0 | 9707.0 | 118.0 | 12.Nov.2026 | 170.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 341.494,05 | 1.0 | 11371.0 | 112.0 | 14.Okt.2026 | 13.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 341.531,52 | 1.0 | 10349.0 | 665.0 | 20.Mai2034 | 600.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 341.559,83 | 1.0 | 11146.0 | 460.0 | 01.Mai2031 | 750.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 341.569,29 | 1.0 | 11356.0 | 154.0 | 17.März2027 | 57.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 341.602,00 | 1.0 | 12170.0 | 479.0 | 17.März2031 | 488.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 341.618,79 | 1.0 | 6735.0 | 407.0 | 28.Mai2035 | 616.0 |
AVGO | BROADCOM INC | Technologie | 341.676,04 | 1.0 | 10324.0 | 545.0 | 15.Apr.2032 | 520.0 |
JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 341.681,30 | 1.0 | 11186.0 | 1216.0 | 15.Nov.2053 | 725.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 340.942,50 | 1.0 | 10123.0 | 520.0 | 08.März2032 | 580.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 340.975,65 | 1.0 | 10212.0 | 677.0 | 28.März2055 | 670.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 341.007,60 | 1.0 | 9625.0 | 1168.0 | 15.Juni2048 | 600.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 341.039,73 | 1.0 | 8336.0 | 1135.0 | 01.Sept.2042 | 390.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 341.053,62 | 1.0 | 6674.0 | 276.0 | 11.Sept.2028 | 495.0 |
LIN | LINDE PLC RegS | Basic Industry | 341.065,47 | 1.0 | 11369.0 | 109.0 | 30.Sept.2026 | 0.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 341.120,47 | 1.0 | 11228.0 | 410.0 | 07.Jan.2030 | 194.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 341.178,62 | 1.0 | 9682.0 | 1328.0 | 15.Juli2054 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 341.198,87 | 1.0 | 7450.0 | 1148.0 | 11.März2041 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 341.245,54 | 1.0 | 12283.0 | 262.0 | 08.Juni2048 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 340.428,35 | 1.0 | 10297.0 | 355.0 | 17.Okt.2029 | 497.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 340.509,23 | 1.0 | 9901.0 | 148.0 | 15.März2027 | 320.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 340.511,13 | 1.0 | 13572.0 | 556.0 | 07.Aug.2032 | 688.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 340.556,90 | 1.0 | 11326.0 | 275.0 | 27.Juni2028 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 340.725,45 | 1.0 | 11303.0 | 252.0 | 26.März2028 | 113.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 340.763,67 | 1.0 | 8880.0 | 1206.0 | 15.März2046 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 340.791,85 | 1.0 | 11313.0 | 257.0 | 18.Apr.2028 | 113.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 340.839,84 | 1.0 | 10344.0 | 742.0 | 15.Aug.2035 | 580.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 340.089,20 | 1.0 | 11308.0 | 153.0 | 16.Juni2047 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 340.269,46 | 1.0 | 12110.0 | 310.0 | 15.Feb.2029 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 340.322,46 | 1.0 | 7882.0 | 1306.0 | 01.Nov.2047 | 394.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.356,49 | 1.0 | 11251.0 | 202.0 | 22.Sept.2028 | 88.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 339.734,93 | 1.0 | 9696.0 | 362.0 | 15.Aug.2029 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 339.764,85 | 1.0 | 11404.0 | 198.0 | 06.Sept.2027 | 100.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 339.784,38 | 1.0 | 8311.0 | 1138.0 | 15.März2043 | 410.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 339.226,20 | 1.0 | 9660.0 | 111.0 | 15.Okt.2026 | 88.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 339.286,02 | 1.0 | 6726.0 | 470.0 | 01.Okt.2035 | 206.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 339.383,67 | 1.0 | 10411.0 | 637.0 | 30.Juni2032 | 171.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 339.405,53 | 1.0 | 9627.0 | 388.0 | 15.Dez.2029 | 355.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 339.503,03 | 1.0 | 11167.0 | 330.0 | 15.Juni2029 | 757.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 339.516,48 | 1.0 | 12082.0 | 213.0 | 28.Feb.2033 | 463.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 338.781,41 | 1.0 | 10290.0 | 686.0 | 22.Mai2034 | 515.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 338.827,24 | 1.0 | 11294.0 | 137.0 | 14.Jan.2027 | 0.0 |
ADC | AGREE LP | REITS | 338.868,18 | 1.0 | 8420.0 | 683.0 | 15.Juni2033 | 260.0 |
O | REALTY INCOME CORPORATION | REITS | 338.918,58 | 1.0 | 9645.0 | 397.0 | 15.Jan.2030 | 340.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 338.951,54 | 1.0 | 11207.0 | 341.0 | 15.März2029 | 175.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 338.569,96 | 1.0 | 11231.0 | 252.0 | 26.März2028 | 113.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 338.591,26 | 1.0 | 10295.0 | 511.0 | 01.Dez.2031 | 521.0 |
DIS | WALT DISNEY CO | Kommunikation | 338.599,01 | 1.0 | 10988.0 | 813.0 | 01.März2037 | 615.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 338.601,78 | 1.0 | 11948.0 | 204.0 | 25.Okt.2027 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 338.606,03 | 1.0 | 10402.0 | 390.0 | 15.Feb.2030 | 530.0 |
PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 338.661,68 | 1.0 | 11980.0 | 538.0 | 28.Nov.2031 | 388.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 338.688,87 | 1.0 | 12245.0 | 359.0 | 05.Juli2029 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 338.702,30 | 1.0 | 10192.0 | 730.0 | 30.März2035 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.891,23 | 1.0 | 10368.0 | 462.0 | 08.Feb.2031 | 575.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 337.894,08 | 1.0 | 11139.0 | 1287.0 | 21.Mai2044 | 400.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 337.907,50 | 1.0 | 8876.0 | 1182.0 | 17.Nov.2045 | 490.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 337.930,49 | 1.0 | 9643.0 | 371.0 | 15.Aug.2030 | 413.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 337.954,03 | 1.0 | 11151.0 | 308.0 | 03.Nov.2028 | 121.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 338.085,46 | 1.0 | 10205.0 | 392.0 | 22.März2030 | 463.0 |
DOV | DOVER CORP | Produktionsmittel | 338.107,47 | 1.0 | 11200.0 | 215.0 | 04.Nov.2027 | 75.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 338.133,73 | 1.0 | 11219.0 | 224.0 | 05.Dez.2027 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 338.213,36 | 1.0 | 9627.0 | 173.0 | 10.Juni2027 | 170.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 338.241,66 | 1.0 | 11184.0 | 193.0 | 16.Nov.2032 | 100.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 337.469,59 | 1.0 | 10142.0 | 986.0 | 15.Sept.2040 | 540.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 337.490,96 | 1.0 | 11171.0 | 338.0 | 28.Feb.2029 | 138.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 337.559,19 | 1.0 | 10191.0 | 240.0 | 12.Apr.2028 | 525.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 337.567,10 | 1.0 | 11205.0 | 1247.0 | 02.Aug.2053 | 708.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 337.593,30 | 1.0 | 11242.0 | 285.0 | 03.Aug.2028 | 154.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 337.803,60 | 1.0 | 10163.0 | 353.0 | 06.Sept.2030 | 489.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 337.818,63 | 1.0 | 8957.0 | 440.0 | 01.Mai2030 | 163.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 337.834,19 | 1.0 | 10346.0 | 627.0 | 25.Juli2033 | 570.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 337.837,52 | 1.0 | 11232.0 | 273.0 | 13.Juni2028 | 125.0 |
OSBLN | OSB GROUP PLC RegS | Bankwesen | 337.082,13 | 1.0 | 14872.0 | 236.0 | 27.Juli2033 | 999.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 337.096,06 | 1.0 | 12036.0 | 221.0 | 15.März2028 | 425.0 |
AES | AES CORPORATION (THE) | Elektro- | 337.119,55 | 1.0 | 10244.0 | 248.0 | 01.Juni2028 | 545.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 337.170,07 | 1.0 | 10216.0 | 626.0 | 02.Mai2033 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 337.212,74 | 1.0 | 10215.0 | 159.0 | 14.Mai2028 | 569.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 337.350,68 | 1.0 | 11209.0 | 366.0 | 26.Juni2029 | 188.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 337.386,89 | 1.0 | 10224.0 | 407.0 | 02.Mai2031 | 497.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 337.391,26 | 1.0 | 10256.0 | 209.0 | 02.Dez.2028 | 535.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.440,70 | 1.0 | 11208.0 | 206.0 | 29.Sept.2027 | 38.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 337.453,78 | 1.0 | 10306.0 | 627.0 | 05.Juli2033 | 545.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 336.635,21 | 1.0 | 9615.0 | 325.0 | 22.Feb.2029 | 300.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 336.641,32 | 1.0 | 10267.0 | 1097.0 | 21.Mai2039 | 295.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.681,34 | 1.0 | 9450.0 | 903.0 | 01.Nov.2038 | 530.0 |
HCA | HCA INC | Consumer Non-Cyclical | 336.684,01 | 1.0 | 10237.0 | 249.0 | 01.Juni2028 | 520.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 336.710,16 | 1.0 | 10987.0 | 737.0 | 15.Okt.2035 | 650.0 |
ENIIM | ENI SPA MTN RegS | Energie | 336.734,64 | 1.0 | 12003.0 | 319.0 | 29.Jan.2029 | 363.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 336.794,89 | 1.0 | 8338.0 | 1328.0 | 15.Juni2048 | 415.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 336.805,11 | 1.0 | 9525.0 | 463.0 | 15.Nov.2030 | 350.0 |
ENBCN | ENBRIDGE INC | Energie | 336.840,35 | 1.0 | 10159.0 | 144.0 | 05.Apr.2027 | 525.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 336.929,79 | 1.0 | 6053.0 | 1454.0 | 01.Dez.2051 | 310.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 336.935,00 | 1.0 | 11182.0 | 213.0 | 24.Okt.2027 | 50.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 336.961,27 | 1.0 | 10109.0 | 386.0 | 15.März2030 | 580.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 336.972,97 | 1.0 | 12026.0 | 399.0 | 23.Feb.2030 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.011,22 | 1.0 | 9542.0 | 858.0 | 18.Okt.2034 | 88.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 336.241,68 | 1.0 | 12099.0 | 432.0 | 12.Mai2030 | 377.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 336.290,75 | 1.0 | 6689.0 | 310.0 | 15.Jan.2029 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.384,35 | 1.0 | 11167.0 | 361.0 | 23.Mai2029 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 336.406,02 | 1.0 | 11947.0 | 212.0 | 13.Dez.2027 | 350.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 336.418,37 | 1.0 | 10121.0 | 698.0 | 15.Sept.2034 | 515.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336.453,00 | 1.0 | 11211.0 | 185.0 | 08.Juli2027 | 25.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 336.474,53 | 1.0 | 11114.0 | 303.0 | 11.Okt.2028 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.545,17 | 1.0 | 11042.0 | 277.0 | 31.Dez.2079 | 175.0 |
DGFP | VINCI SA MTN RegS | Transport | 336.611,75 | 1.0 | 11034.0 | 475.0 | 26.Sept.2030 | 175.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 335.863,82 | 1.0 | 11816.0 | 522.0 | 12.Sept.2032 | 358.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 335.865,27 | 1.0 | 10123.0 | 187.0 | 22.Sept.2027 | 495.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 335.868,64 | 1.0 | 11194.0 | 191.0 | 02.Aug.2027 | 25.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 336.060,93 | 1.0 | 12041.0 | 571.0 | 12.Apr.2032 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.145,31 | 1.0 | 9861.0 | 1363.0 | 10.Feb.2055 | 570.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 336.178,39 | 1.0 | 8354.0 | 1409.0 | 15.Jan.2053 | 445.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 336.179,43 | 1.0 | 8307.0 | 1224.0 | 28.Nov.2044 | 400.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 335.361,27 | 1.0 | 11136.0 | 199.0 | 03.Sept.2027 | 38.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 335.374,11 | 1.0 | 10977.0 | 905.0 | 10.Nov.2039 | 688.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 335.462,08 | 1.0 | 10322.0 | 481.0 | 26.Feb.2031 | 490.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 335.557,69 | 1.0 | 11119.0 | 443.0 | 30.Apr.2030 | 175.0 |
APP | APPLOVIN CORP | Kommunikation | 335.570,91 | 1.0 | 10204.0 | 375.0 | 01.Dez.2029 | 513.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 335.578,82 | 1.0 | 12620.0 | 1016.0 | 12.Sept.2044 | 625.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 335.594,48 | 1.0 | 8285.0 | 409.0 | 12.Juni2030 | 705.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 335.633,02 | 1.0 | 11122.0 | 348.0 | 10.Apr.2029 | 150.0 |
NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 335.740,44 | 1.0 | 10311.0 | 407.0 | 15.Aug.2055 | 638.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 335.764,42 | 1.0 | 9428.0 | 395.0 | 15.Dez.2029 | 290.0 |
OVV | OVINTIV INC | Energie | 334.994,56 | 1.0 | 10262.0 | 848.0 | 01.Feb.2038 | 650.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 335.049,46 | 1.0 | 11990.0 | 331.0 | 12.März2029 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 335.049,84 | 1.0 | 10791.0 | 868.0 | 27.Okt.2036 | 338.0 |
IT | GARTNER INC 144A | Technologie | 335.077,02 | 1.0 | 9423.0 | 397.0 | 01.Okt.2030 | 375.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 335.107,10 | 1.0 | 8836.0 | 1162.0 | 01.Sept.2044 | 455.0 |
UELAU | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | Elektro- | 335.177,65 | 1.0 | 6682.0 | 535.0 | 03.Feb.2032 | 542.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 335.200,70 | 1.0 | 10048.0 | 250.0 | 21.Juni2028 | 438.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 335.301,75 | 1.0 | 12916.0 | 915.0 | 07.Dez.2038 | 513.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 335.302,49 | 1.0 | 9391.0 | 1367.0 | 15.Apr.2054 | 520.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 334.534,69 | 1.0 | 10187.0 | 169.0 | 11.Juni2027 | 509.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 334.549,64 | 1.0 | 10202.0 | 385.0 | 17.Dez.2029 | 478.0 |
MA | MASTERCARD INC | Technologie | 334.557,59 | 1.0 | 10149.0 | 689.0 | 09.Mai2034 | 488.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 334.632,19 | 1.0 | 8268.0 | 1498.0 | 06.Dez.2057 | 440.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 334.675,10 | 1.0 | 8208.0 | 1133.0 | 01.Okt.2042 | 395.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 334.685,20 | 1.0 | 11941.0 | 719.0 | 15.Feb.2034 | 375.0 |
AEE | AMEREN CORPORATION | Elektro- | 334.696,47 | 1.0 | 10164.0 | 113.0 | 01.Dez.2026 | 570.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 334.725,35 | 1.0 | 10261.0 | 760.0 | 01.Aug.2035 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 334.897,20 | 1.0 | 10161.0 | 117.0 | 20.Nov.2026 | 540.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 334.180,97 | 1.0 | 10061.0 | 734.0 | 15.März2035 | 495.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 334.254,26 | 1.0 | 11058.0 | 297.0 | 09.Sept.2028 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 334.334,52 | 1.0 | 11132.0 | 185.0 | 06.Juli2028 | 75.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 334.385,13 | 1.0 | 11057.0 | 327.0 | 15.Jan.2029 | 125.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 334.444,88 | 1.0 | 10163.0 | 207.0 | 26.Nov.2028 | 509.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 334.460,33 | 1.0 | 11099.0 | 898.0 | 01.Aug.2039 | 713.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 334.489,62 | 1.0 | 10256.0 | 222.0 | 01.Feb.2028 | 520.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 333.689,05 | 1.0 | 8215.0 | 1099.0 | 22.Apr.2041 | 368.0 |
RCBPM | RIZAL COMMERCIAL BANKING CORP MTN RegS | Bankwesen | 333.707,02 | 1.0 | 10228.0 | 392.0 | 29.Jan.2030 | 538.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 333.751,81 | 1.0 | 9501.0 | 401.0 | 15.Jan.2030 | 305.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 333.803,59 | 1.0 | 9167.0 | 441.0 | 01.Juni2030 | 230.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 333.833,95 | 1.0 | 11912.0 | 139.0 | 01.März2027 | 400.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 333.887,75 | 1.0 | 8794.0 | 503.0 | 15.März2031 | 245.0 |
T | AT&T INC MTN RegS | Kommunikation | 333.929,10 | 1.0 | 6549.0 | 279.0 | 19.Sept.2028 | 460.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 333.946,31 | 1.0 | 8232.0 | 1005.0 | 01.Juni2042 | 495.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 333.950,91 | 1.0 | 10173.0 | 163.0 | 15.Juni2027 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 333.999,30 | 1.0 | 10087.0 | 146.0 | 09.Apr.2027 | 500.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 333.246,00 | 1.0 | 11049.0 | 969.0 | 30.Juni2037 | 325.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 333.276,95 | 1.0 | 9422.0 | 855.0 | 15.Nov.2034 | 110.0 |
SNPS | SYNOPSYS INC | Technologie | 333.294,86 | 1.0 | 10054.0 | 150.0 | 01.Apr.2027 | 455.0 |
FOXA | FOX CORP | Kommunikation | 333.437,05 | 1.0 | 10874.0 | 617.0 | 13.Okt.2033 | 650.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 333.438,34 | 1.0 | 9944.0 | 360.0 | 18.Aug.2029 | 405.0 |
VMW | VMWARE LLC | Technologie | 332.877,51 | 1.0 | 10111.0 | 407.0 | 15.Mai2030 | 470.0 |
EFX | EQUIFAX INC | Technologie | 332.904,95 | 1.0 | 9425.0 | 426.0 | 15.Mai2030 | 310.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 332.929,42 | 1.0 | 9452.0 | 263.0 | 11.Juni2028 | 288.0 |
ENIIM | ENI SPA MTN RegS | Energie | 332.944,17 | 1.0 | 11831.0 | 707.0 | 15.Jan.2034 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 332.957,00 | 1.0 | 11055.0 | 690.0 | 01.Aug.2034 | 625.0 |
MKL | MARKEL GROUP INC | Versicherung | 333.075,27 | 1.0 | 7654.0 | 1330.0 | 17.Sept.2050 | 415.0 |
SIKASW | SIKA AG RegS | Produktionsmittel | 333.075,91 | 1.0 | 13105.0 | 290.0 | 28.Nov.2028 | 235.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 333.076,87 | 1.0 | 11079.0 | 253.0 | 18.März2028 | 45.0 |
KR | KROGER CO | Consumer Non-Cyclical | 333.084,72 | 1.0 | 8296.0 | 1251.0 | 01.Feb.2047 | 445.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 333.185,17 | 1.0 | 12000.0 | 171.0 | 30.Mai2027 | 413.0 |
CEMEX | CEMEX MEXICO SA DE CV RegS | Produktionsmittel | 332.391,50 | 1.0 | 10081.0 | 196.0 | 19.Nov.2029 | 545.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 332.526,18 | 1.0 | 10059.0 | 619.0 | 15.Apr.2033 | 475.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 332.554,50 | 1.0 | 10023.0 | 146.0 | 13.März2027 | 463.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 332.573,64 | 1.0 | 12902.0 | 283.0 | 08.Okt.2028 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 332.577,67 | 1.0 | 10208.0 | 542.0 | 19.März2031 | 50.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 332.620,17 | 1.0 | 10210.0 | 397.0 | 07.Feb.2030 | 460.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 332.682,80 | 1.0 | 10176.0 | 309.0 | 11.Jan.2029 | 485.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 332.706,31 | 1.0 | 10177.0 | 296.0 | 15.Jan.2029 | 530.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 332.706,33 | 1.0 | 11079.0 | 217.0 | 05.Nov.2027 | 13.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 332.725,50 | 1.0 | 8800.0 | 561.0 | 15.Okt.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 332.782,90 | 1.0 | 8305.0 | 1274.0 | 12.Feb.2045 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 332.788,89 | 1.0 | 6574.0 | 251.0 | 12.Mai2028 | 440.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 332.803,90 | 1.0 | 10128.0 | 616.0 | 15.Juni2033 | 570.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 331.970,69 | 1.0 | 12030.0 | 178.0 | 27.Juli2027 | 438.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 332.002,36 | 1.0 | 10124.0 | 689.0 | 25.Juni2034 | 538.0 |
CCI | CROWN CASTLE INC | Kommunikation | 332.114,56 | 1.0 | 9439.0 | 437.0 | 01.Juli2030 | 330.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 332.317,99 | 1.0 | 10113.0 | 115.0 | 05.Dez.2026 | 500.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 332.322,43 | 1.0 | 11044.0 | 460.0 | 08.Juli2050 | 212.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 332.344,09 | 1.0 | 11059.0 | 243.0 | 11.Feb.2028 | 30.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 332.354,29 | 1.0 | 11743.0 | 541.0 | 07.Okt.2031 | 332.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 332.380,66 | 1.0 | 10211.0 | 702.0 | 15.Aug.2034 | 538.0 |
STT | STATE STREET CORP | Bankwesen | 331.571,33 | 1.0 | 9377.0 | 384.0 | 01.Nov.2034 | 303.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 331.596,88 | 1.0 | 8818.0 | 456.0 | 24.Juni2030 | 145.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 331.692,04 | 1.0 | 10987.0 | 436.0 | 21.März2030 | 138.0 |
VTR | VENTAS REALTY LP | REITS | 331.701,92 | 1.0 | 10073.0 | 447.0 | 15.Nov.2030 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 331.733,28 | 1.0 | 11761.0 | 301.0 | 19.Nov.2028 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 331.761,45 | 1.0 | 10082.0 | 162.0 | 14.Mai2027 | 450.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 331.803,46 | 1.0 | 10987.0 | 308.0 | 25.Okt.2028 | 75.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 331.885,30 | 1.0 | 10893.0 | 473.0 | 04.Sept.2030 | 149.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 331.926,22 | 1.0 | 8789.0 | 476.0 | 14.Sept.2030 | 138.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 331.279,32 | 1.0 | 9321.0 | 1341.0 | 15.Mai2052 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 331.351,67 | 1.0 | 6553.0 | 420.0 | 30.Mai2030 | 475.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 331.466,48 | 1.0 | 11000.0 | 450.0 | 15.Mai2030 | 150.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 330.709,18 | 1.0 | 11970.0 | 360.0 | 10.Juli2030 | 375.0 |
BRKHEC | PACIFICORP | Elektro- | 330.710,52 | 1.0 | 10159.0 | 669.0 | 15.Feb.2034 | 545.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 330.731,73 | 1.0 | 8787.0 | 1166.0 | 01.Aug.2044 | 475.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 330.764,02 | 1.0 | 8154.0 | 1129.0 | 08.Dez.2046 | 529.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 330.786,55 | 1.0 | 10041.0 | 324.0 | 01.Mai2029 | 430.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 330.818,91 | 1.0 | 10134.0 | 236.0 | 25.März2029 | 486.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 330.915,15 | 1.0 | 10041.0 | 412.0 | 30.Apr.2030 | 438.0 |
HPQ | HP INC | Technologie | 330.957,11 | 1.0 | 10129.0 | 220.0 | 15.Jan.2028 | 475.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 331.024,35 | 1.0 | 11720.0 | 177.0 | 30.Aug.2027 | 275.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 331.035,77 | 1.0 | 12018.0 | 320.0 | 14.Dez.2028 | 75.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 331.067,47 | 1.0 | 11690.0 | 107.0 | 31.Dez.2079 | 337.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 331.116,62 | 1.0 | 8266.0 | 1169.0 | 15.Aug.2042 | 380.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 330.312,61 | 1.0 | 11892.0 | 257.0 | 29.Apr.2028 | 315.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 330.428,26 | 1.0 | 6589.0 | 1340.0 | 08.Feb.2051 | 383.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 330.450,23 | 1.0 | 9986.0 | 194.0 | 24.Sept.2027 | 430.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 330.455,91 | 1.0 | 5890.0 | 1602.0 | 07.Sept.2051 | 188.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 330.628,45 | 1.0 | 9426.0 | 408.0 | 31.Jan.2030 | 280.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 330.692,44 | 1.0 | 10164.0 | 567.0 | 30.Juni2031 | 63.0 |
FOXA | FOX CORP | Kommunikation | 329.912,47 | 1.0 | 10111.0 | 301.0 | 25.Jan.2029 | 471.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 329.986,29 | 1.0 | 10828.0 | 483.0 | 23.Okt.2030 | 175.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 329.987,71 | 1.0 | 14266.0 | 899.0 | 09.März2039 | 638.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 330.103,50 | 1.0 | 10996.0 | 245.0 | 18.Feb.2028 | 13.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 330.166,76 | 1.0 | 10067.0 | 165.0 | 15.Juni2027 | 465.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 330.233,67 | 1.0 | 9399.0 | 1102.0 | 01.Feb.2043 | 515.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 329.441,17 | 1.0 | 8235.0 | 1354.0 | 25.Feb.2050 | 435.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 329.442,42 | 1.0 | 11842.0 | 421.0 | 29.Apr.2031 | 363.0 |
AET | AETNA INC | Versicherung | 329.466,82 | 1.0 | 10852.0 | 772.0 | 15.Juni2036 | 663.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 329.481,53 | 1.0 | 10971.0 | 281.0 | 07.Juli2028 | 75.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 329.530,47 | 1.0 | 8735.0 | 1117.0 | 15.Jan.2043 | 465.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 329.550,05 | 1.0 | 7295.0 | 400.0 | 24.Jan.2035 | 426.0 |
ENELIM | ENEL SPA RegS | Elektro- | 329.567,97 | 1.0 | 11688.0 | 96.0 | 31.Dez.2079 | 338.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 329.590,44 | 1.0 | 11945.0 | 525.0 | 24.Juli2032 | 383.0 |
COOPBK | CO-OPERATIVE BANK HOLDINGS LTD RegS | Bankwesen | 329.607,62 | 1.0 | 16067.0 | 271.0 | 22.Mai2034 | 1175.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 329.632,04 | 1.0 | 10949.0 | 356.0 | 27.Apr.2029 | 100.0 |
FDX | FEDEX CORP | Transport | 329.734,17 | 1.0 | 10026.0 | 412.0 | 15.Mai2030 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 329.740,87 | 1.0 | 10124.0 | 226.0 | 10.Feb.2028 | 488.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 329.766,88 | 1.0 | 10922.0 | 590.0 | 17.Jan.2033 | 650.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 329.795,31 | 1.0 | 10989.0 | 287.0 | 24.Juli2028 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 329.799,27 | 1.0 | 13805.0 | 99.0 | 30.Sept.2027 | 700.0 |
CVECN | CENOVUS ENERGY INC | Energie | 329.832,97 | 1.0 | 8765.0 | 573.0 | 15.Jan.2032 | 265.0 |
ES | EVERSOURCE ENERGY | Elektro- | 329.019,54 | 1.0 | 10053.0 | 170.0 | 01.Juli2027 | 460.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 329.031,92 | 1.0 | 10818.0 | 581.0 | 30.Nov.2032 | 625.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 329.098,76 | 1.0 | 9969.0 | 197.0 | 01.Okt.2027 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 329.145,26 | 1.0 | 10069.0 | 177.0 | 09.Juli2027 | 455.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 329.185,63 | 1.0 | 10753.0 | 871.0 | 15.Apr.2038 | 605.0 |
MPLX | MPLX LP | Energie | 329.357,01 | 1.0 | 10119.0 | 307.0 | 15.Feb.2029 | 480.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 329.365,98 | 1.0 | 7149.0 | 1113.0 | 01.März2042 | 350.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 328.605,35 | 1.0 | 10837.0 | 1326.0 | 14.Mai2044 | 350.0 |
SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 328.654,18 | 1.0 | 10883.0 | 614.0 | 04.Juni2052 | 271.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 328.768,38 | 1.0 | 10820.0 | 391.0 | 25.Sept.2049 | 130.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 328.842,15 | 1.0 | 11827.0 | 649.0 | 13.Mai2034 | 391.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 328.177,21 | 1.0 | 9986.0 | 287.0 | 15.Nov.2028 | 400.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 328.206,35 | 1.0 | 10641.0 | 266.0 | 13.Sept.2029 | 661.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 328.251,00 | 1.0 | 10899.0 | 454.0 | 29.Mai2030 | 150.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 328.300,32 | 1.0 | 10094.0 | 188.0 | 20.Aug.2027 | 465.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 328.340,34 | 1.0 | 10085.0 | 529.0 | 17.Jan.2031 | 25.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328.361,32 | 1.0 | 10887.0 | 445.0 | 15.Apr.2030 | 138.0 |
CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 328.368,71 | 1.0 | 12889.0 | 273.0 | 28.Aug.2028 | 369.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 328.455,56 | 1.0 | 11908.0 | 455.0 | 22.Juli2030 | 325.0 |
BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 328.495,17 | 1.0 | 6790.0 | 1388.0 | 15.Apr.2050 | 345.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 328.584,75 | 1.0 | 11861.0 | 600.0 | 01.Juni2032 | 320.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 327.807,62 | 1.0 | 9319.0 | 254.0 | 15.Apr.2028 | 130.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 327.818,60 | 1.0 | 9978.0 | 253.0 | 15.Mai2028 | 388.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 327.896,68 | 1.0 | 10918.0 | 273.0 | 12.Juni2029 | 50.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.919,87 | 1.0 | 10873.0 | 434.0 | 25.Feb.2030 | 100.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 328.052,05 | 1.0 | 9960.0 | 153.0 | 22.Apr.2027 | 388.0 |
EOANGR | E.ON SE RegS | Elektro- | 328.092,54 | 1.0 | 11647.0 | 1066.0 | 16.Jan.2040 | 400.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 328.136,27 | 1.0 | 11768.0 | 412.0 | 08.März2030 | 300.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 327.348,17 | 1.0 | 10823.0 | 521.0 | 08.März2031 | 163.0 |
UDR | UDR INC MTN | REITS | 327.348,34 | 1.0 | 8099.0 | 678.0 | 15.März2033 | 190.0 |
TRGP | TARGA RESOURCES CORP | Energie | 327.511,78 | 1.0 | 9773.0 | 1266.0 | 15.Mai2055 | 613.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 327.512,32 | 1.0 | 10025.0 | 746.0 | 01.Aug.2035 | 570.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 327.535,03 | 1.0 | 9848.0 | 1320.0 | 01.Apr.2054 | 570.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 327.562,64 | 1.0 | 10839.0 | 526.0 | 28.März2031 | 165.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 327.651,87 | 1.0 | 9954.0 | 155.0 | 27.Apr.2027 | 385.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.712,29 | 1.0 | 7220.0 | 1138.0 | 28.Mai2040 | 255.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 327.712,56 | 1.0 | 9937.0 | 561.0 | 22.Apr.2032 | 425.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.734,22 | 1.0 | 13834.0 | 421.0 | 06.Sept.2030 | 560.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 326.943,37 | 1.0 | 9913.0 | 795.0 | 15.Mai2036 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 326.945,12 | 1.0 | 10868.0 | 361.0 | 09.Mai2029 | 88.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 326.949,19 | 1.0 | 10859.0 | 305.0 | 03.Okt.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.996,55 | 1.0 | 10017.0 | 629.0 | 19.März2032 | 88.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 327.202,02 | 1.0 | 10826.0 | 261.0 | 15.Juli2028 | 713.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 327.275,51 | 1.0 | 10847.0 | 331.0 | 17.Jan.2029 | 88.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 327.301,67 | 1.0 | 13040.0 | 103.0 | 15.Dez.2031 | 199.0 |
RF | REGIONS BANK MTN | Bankwesen | 326.476,27 | 1.0 | 10775.0 | 828.0 | 26.Juni2037 | 645.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 326.507,19 | 1.0 | 10856.0 | 301.0 | 14.Sept.2028 | 25.0 |
NOW | SERVICENOW INC | Technologie | 326.664,63 | 1.0 | 8737.0 | 472.0 | 01.Sept.2030 | 140.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 326.792,60 | 1.0 | 8697.0 | 580.0 | 01.Feb.2032 | 254.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 326.814,85 | 1.0 | 10675.0 | 801.0 | 15.Okt.2036 | 600.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 326.815,15 | 1.0 | 8695.0 | 503.0 | 15.Jan.2031 | 175.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 326.894,31 | 1.0 | 9964.0 | 47.0 | 01.März2026 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.065,36 | 1.0 | 9095.0 | 1347.0 | 15.Sept.2052 | 495.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 326.070,02 | 1.0 | 11636.0 | 100.0 | 30.Sept.2026 | 210.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 326.093,14 | 1.0 | 9960.0 | 252.0 | 15.Juni2028 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 326.099,35 | 1.0 | 11747.0 | 344.0 | 13.Mai2030 | 331.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 326.161,14 | 1.0 | 9903.0 | 143.0 | 01.Apr.2027 | 330.0 |
EOG | EOG RESOURCES INC | Energie | 326.238,48 | 1.0 | 9164.0 | 764.0 | 01.Apr.2035 | 390.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 326.274,47 | 1.0 | 10025.0 | 265.0 | 15.Aug.2028 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 326.297,29 | 1.0 | 9267.0 | 396.0 | 01.Dez.2029 | 238.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 326.301,36 | 1.0 | 9787.0 | 518.0 | 01.März2052 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 325.654,91 | 1.0 | 10771.0 | 615.0 | 07.Apr.2032 | 188.0 |
BNS | SCOTIABANK CAPITAL TRUST | Bankwesen | 325.671,07 | 1.0 | 7599.0 | 1018.0 | 31.Dez.2056 | 565.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 325.808,75 | 1.0 | 11694.0 | 236.0 | 24.Feb.2028 | 263.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.812,89 | 1.0 | 9870.0 | 137.0 | 02.März2027 | 320.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 325.867,36 | 1.0 | 9490.0 | 205.0 | 15.Okt.2027 | 183.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 325.929,96 | 1.0 | 9980.0 | 303.0 | 15.Jan.2029 | 430.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 325.932,88 | 1.0 | 13925.0 | 369.0 | 23.Nov.2029 | 550.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 325.948,17 | 1.0 | 7957.0 | 1309.0 | 01.März2048 | 395.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.024,01 | 1.0 | 10694.0 | 1309.0 | 15.Nov.2053 | 620.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 325.237,14 | 1.0 | 12945.0 | 170.0 | 09.Juni2028 | 225.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 325.242,32 | 1.0 | 14272.0 | 512.0 | 10.Dez.2031 | 645.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 325.251,60 | 1.0 | 10778.0 | 414.0 | 03.Dez.2029 | 75.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 325.253,38 | 1.0 | 9923.0 | 158.0 | 01.Juni2027 | 360.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 325.276,67 | 1.0 | 10635.0 | 277.0 | 01.Nov.2028 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 325.390,59 | 1.0 | 9160.0 | 1132.0 | 15.Nov.2043 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 325.566,43 | 1.0 | 9885.0 | 147.0 | 01.Apr.2027 | 330.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 325.613,91 | 1.0 | 8057.0 | 1302.0 | 15.Juni2048 | 422.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 324.842,41 | 1.0 | 10755.0 | 779.0 | 16.Mai2034 | 225.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 324.918,14 | 1.0 | 9914.0 | 70.0 | 20.Mai2026 | 313.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 324.957,46 | 1.0 | 8892.0 | 1185.0 | 06.Mai2044 | 440.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 324.967,06 | 1.0 | 11653.0 | 803.0 | 01.Apr.2035 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 325.021,06 | 1.0 | 11717.0 | 522.0 | 20.Mai2031 | 325.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 325.047,96 | 1.0 | 10752.0 | 420.0 | 06.Jan.2030 | 113.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 325.091,82 | 1.0 | 8549.0 | 1230.0 | 25.Mai2047 | 475.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 325.117,91 | 1.0 | 11735.0 | 897.0 | 10.Jan.2039 | 688.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 324.414,76 | 1.0 | 11663.0 | 421.0 | 08.Apr.2030 | 300.0 |
T | AT&T INC | Kommunikation | 324.426,32 | 1.0 | 11711.0 | 440.0 | 01.Juni2030 | 315.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 324.481,01 | 1.0 | 11521.0 | 164.0 | 27.Apr.2027 | 175.0 |
INTC | INTEL CORPORATION | Technologie | 324.509,39 | 1.0 | 9265.0 | 285.0 | 12.Aug.2028 | 160.0 |
T | AT&T INC | Kommunikation | 324.537,05 | 1.0 | 10753.0 | 620.0 | 19.Mai2032 | 205.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 324.540,41 | 1.0 | 10812.0 | 300.0 | 06.Sept.2028 | 5.0 |
BASGR | BASF SE RegS | Basic Industry | 324.560,05 | 1.0 | 10741.0 | 525.0 | 17.März2031 | 150.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 324.600,81 | 1.0 | 7149.0 | 786.0 | 10.Juni2035 | 420.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 324.636,48 | 1.0 | 11626.0 | 322.0 | 12.Feb.2030 | 288.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 324.658,14 | 1.0 | 10344.0 | 1092.0 | 15.Okt.2045 | 635.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 324.687,12 | 1.0 | 9943.0 | 133.0 | 11.Jan.2027 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 324.745,99 | 1.0 | 9918.0 | 162.0 | 15.Juni2027 | 375.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 323.986,09 | 1.0 | 10728.0 | 524.0 | 28.Feb.2031 | 125.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 324.209,93 | 1.0 | 10613.0 | 1212.0 | 15.Mai2053 | 690.0 |
PLD | PROLOGIS LP | REITS | 324.235,97 | 1.0 | 9182.0 | 439.0 | 15.Apr.2030 | 225.0 |
SAPGR | SAP SE RegS | Technologie | 324.267,61 | 1.0 | 10797.0 | 366.0 | 18.Mai2029 | 38.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 324.270,34 | 1.0 | 12893.0 | 120.0 | 19.Nov.2026 | 75.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 323.535,98 | 1.0 | 9822.0 | 326.0 | 18.Apr.2029 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.553,76 | 1.0 | 11563.0 | 772.0 | 04.März2036 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.640,28 | 1.0 | 11606.0 | 134.0 | 11.Jan.2027 | 225.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 323.655,90 | 1.0 | 9905.0 | 170.0 | 01.Juli2027 | 350.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 323.724,05 | 1.0 | 9952.0 | 571.0 | 15.Juli2031 | 63.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 323.865,43 | 1.0 | 10727.0 | 879.0 | 14.Jan.2038 | 588.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.912,13 | 1.0 | 8479.0 | 1278.0 | 15.Juni2048 | 456.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 323.304,57 | 1.0 | 9028.0 | 1232.0 | 28.Sept.2048 | 510.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 323.380,64 | 1.0 | 9163.0 | 512.0 | 01.Juni2031 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 322.685,97 | 1.0 | 9783.0 | 146.0 | 15.März2027 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 322.715,16 | 1.0 | 10484.0 | 645.0 | 04.März2035 | 572.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 322.777,82 | 1.0 | 10607.0 | 395.0 | 10.Juni2030 | 720.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.794,58 | 1.0 | 10071.0 | 737.0 | 15.Feb.2035 | 520.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 322.934,70 | 1.0 | 10449.0 | 227.0 | 14.März2028 | 700.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 322.946,39 | 1.0 | 9861.0 | 682.0 | 15.Okt.2032 | 75.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 323.004,97 | 1.0 | 11098.0 | 357.0 | 01.Nov.2029 | 738.0 |
JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 323.091,81 | 1.0 | 10414.0 | 706.0 | 20.Apr.2035 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 322.365,77 | 1.0 | 9804.0 | 147.0 | 19.März2027 | 263.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 322.370,54 | 1.0 | 13730.0 | 118.0 | 07.Dez.2027 | 618.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 322.423,16 | 1.0 | 10543.0 | 725.0 | 15.Apr.2035 | 563.0 |
DIS | WALT DISNEY CO | Kommunikation | 322.427,27 | 1.0 | 9900.0 | 38.0 | 13.Jan.2026 | 175.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 322.538,90 | 1.0 | 9810.0 | 149.0 | 27.März2027 | 275.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 322.664,70 | 1.0 | 9049.0 | 532.0 | 01.März2032 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 321.849,67 | 1.0 | 11501.0 | 1263.0 | 25.März2044 | 413.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 321.870,58 | 1.0 | 9162.0 | 1208.0 | 01.Feb.2046 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 321.872,04 | 1.0 | 9836.0 | 166.0 | 15.Juni2027 | 343.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 321.879,90 | 1.0 | 11622.0 | 19.0 | 03.Nov.2025 | 88.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 321.916,93 | 1.0 | 9865.0 | 220.0 | 15.Jan.2028 | 350.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 321.968,26 | 1.0 | 10657.0 | 408.0 | 29.Nov.2030 | 88.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 322.020,76 | 1.0 | 9879.0 | 175.0 | 26.Juli2027 | 355.0 |
HUM | HUMANA INC | Versicherung | 322.100,45 | 1.0 | 10451.0 | 585.0 | 01.März2033 | 588.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 322.129,40 | 1.0 | 7881.0 | 1230.0 | 30.März2049 | 586.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 322.230,06 | 1.0 | 9881.0 | 85.0 | 15.Juli2026 | 300.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 322.237,21 | 1.0 | 7571.0 | 318.0 | 15.Feb.2034 | 528.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 321.460,04 | 1.0 | 9836.0 | 53.0 | 11.März2026 | 120.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.476,30 | 1.0 | 10453.0 | 268.0 | 21.Sept.2028 | 610.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 321.491,86 | 1.0 | 11580.0 | 590.0 | 13.Mai2033 | 329.0 |
MET | METLIFE INC | Versicherung | 321.535,30 | 1.0 | 10430.0 | 699.0 | 15.März2055 | 635.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 321.601,18 | 1.0 | 10658.0 | 405.0 | 23.Okt.2029 | 63.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 321.612,17 | 1.0 | 12810.0 | 846.0 | 25.Juli2036 | 463.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 321.782,46 | 1.0 | 10658.0 | 396.0 | 20.Sept.2029 | 63.0 |
ENBCN | ENBRIDGE INC | Energie | 320.981,38 | 1.0 | 10531.0 | 283.0 | 15.Nov.2028 | 600.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 321.012,01 | 1.0 | 9868.0 | 94.0 | 15.Aug.2026 | 300.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 321.184,36 | 1.0 | 11608.0 | 161.0 | 19.Mai2027 | 225.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 321.198,53 | 1.0 | 9994.0 | 304.0 | 17.Jan.2029 | 400.0 |
FERSM | FERROVIAL SE RegS | Transport | 321.229,28 | 1.0 | 12365.0 | 429.0 | 13.Sept.2030 | 438.0 |
WELL | WELLTOWER INC MTN | REITS | 321.348,51 | 1.0 | 12409.0 | 722.0 | 01.Dez.2034 | 450.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 321.351,27 | 1.0 | 10655.0 | 393.0 | 06.Sept.2029 | 50.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 321.358,02 | 1.0 | 11486.0 | 793.0 | 28.Feb.2035 | 350.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 320.594,67 | 1.0 | 10432.0 | 655.0 | 15.März2034 | 570.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 320.635,47 | 1.0 | 9146.0 | 1191.0 | 15.Aug.2045 | 495.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 320.657,93 | 1.0 | 12526.0 | 292.0 | 20.Okt.2028 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 320.667,35 | 1.0 | 10464.0 | 523.0 | 13.Apr.2033 | 610.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 320.673,48 | 1.0 | 7394.0 | 1400.0 | 01.Apr.2051 | 375.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 320.675,85 | 1.0 | 10020.0 | 110.0 | 18.Okt.2027 | 451.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 320.773,22 | 1.0 | 11372.0 | 831.0 | 15.Sept.2037 | 655.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 320.787,63 | 1.0 | 11562.0 | 860.0 | 11.Juni2036 | 425.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 320.815,62 | 1.0 | 10621.0 | 618.0 | 07.Apr.2032 | 163.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 320.827,17 | 1.0 | 9095.0 | 432.0 | 01.Mai2030 | 225.0 |
WPC | WP CAREY INC | REITS | 320.833,50 | 1.0 | 9828.0 | 350.0 | 15.Juli2029 | 385.0 |
RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 320.873,43 | 1.0 | 12651.0 | 1034.0 | 23.Mai2041 | 525.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 320.217,16 | 1.0 | 10548.0 | 608.0 | 12.Juni2033 | 613.0 |
ENELIM | ENEL SPA NC30 RegS | Elektro- | 320.330,63 | 1.0 | 10467.0 | 447.0 | 31.Dez.2079 | 188.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 320.398,94 | 1.0 | 11067.0 | 855.0 | 30.Apr.2038 | 665.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 320.556,61 | 1.0 | 10471.0 | 276.0 | 15.Okt.2028 | 588.0 |
APAAU | APT PIPELINES LTD MTN RegS | Erdgas | 319.717,62 | 1.0 | 12586.0 | 414.0 | 22.März2030 | 350.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 319.796,16 | 1.0 | 10623.0 | 632.0 | 29.Juni2032 | 200.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 319.812,59 | 1.0 | 6296.0 | 1415.0 | 01.Mai2050 | 315.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 319.825,76 | 1.0 | 10503.0 | 290.0 | 21.Nov.2028 | 600.0 |
WEMALL | ORIGINAL WEMPI INC | Industrial Other | 319.912,32 | 1.0 | 7776.0 | 170.0 | 04.Okt.2027 | 779.0 |
CSX | CSX CORP | Transport | 319.972,05 | 1.0 | 9730.0 | 606.0 | 15.Nov.2032 | 410.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 319.977,69 | 1.0 | 10594.0 | 298.0 | 16.Jan.2029 | 650.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 320.071,76 | 1.0 | 7868.0 | 1225.0 | 19.Mai2050 | 495.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 320.104,02 | 1.0 | 10603.0 | 453.0 | 15.Jan.2031 | 590.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 320.117,74 | 1.0 | 10618.0 | 427.0 | 18.Jan.2030 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 320.122,39 | 1.0 | 9922.0 | 312.0 | 08.Feb.2029 | 388.0 |
CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 319.307,30 | 1.0 | 10559.0 | 686.0 | 05.Juli2034 | 595.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 319.416,57 | 1.0 | 8512.0 | 599.0 | 15.Feb.2032 | 175.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 319.461,14 | 1.0 | 12741.0 | 180.0 | 18.Juni2027 | 160.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 319.527,34 | 1.0 | 10627.0 | 460.0 | 19.Mai2030 | 75.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 319.569,91 | 1.0 | 8629.0 | 509.0 | 10.Feb.2031 | 180.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 319.613,11 | 1.0 | 8957.0 | 1233.0 | 20.Apr.2048 | 500.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 319.693,67 | 1.0 | 10541.0 | 488.0 | 08.Okt.2030 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 319.707,21 | 1.0 | 6722.0 | 1458.0 | 16.Aug.2049 | 310.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 318.870,98 | 1.0 | 9606.0 | 1322.0 | 15.Okt.2054 | 565.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 319.033,15 | 1.0 | 10462.0 | 283.0 | 16.Nov.2028 | 620.0 |
WELL | WELLTOWER OP LLC | REITS | 319.082,02 | 1.0 | 9810.0 | 141.0 | 15.Feb.2027 | 270.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 319.118,56 | 1.0 | 12645.0 | 643.0 | 14.Juni2033 | 513.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 319.125,46 | 1.0 | 10425.0 | 659.0 | 16.Apr.2034 | 588.0 |
RDN | RADIAN GROUP INC | Versicherung | 319.159,00 | 1.0 | 10465.0 | 313.0 | 15.Mai2029 | 620.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Elektro- | 319.247,14 | 1.0 | 8398.0 | 1116.0 | 15.Mai2042 | 410.0 |
VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 319.267,13 | 1.0 | 10673.0 | 651.0 | 15.Feb.2039 | 788.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY RegS | Transport | 318.477,11 | 1.0 | 12385.0 | 798.0 | 25.Jan.2036 | 450.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 318.488,98 | 1.0 | 9002.0 | 508.0 | 06.Apr.2031 | 250.0 |
SBRA | SABRA HEALTH CARE LP | REITS | 318.526,74 | 1.0 | 9659.0 | 368.0 | 15.Okt.2029 | 390.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 318.575,63 | 1.0 | 10568.0 | 419.0 | 14.Dez.2029 | 63.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 318.704,77 | 1.0 | 10617.0 | 380.0 | 06.Juli2029 | 38.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 318.802,96 | 1.0 | 11492.0 | 371.0 | 15.Juli2030 | 888.0 |
BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 318.858,63 | 1.0 | 10386.0 | 314.0 | 20.März2030 | 560.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 318.128,17 | 1.0 | 11234.0 | 579.0 | 01.März2033 | 688.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.204,29 | 1.0 | 10565.0 | 644.0 | 01.Feb.2035 | 605.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 318.234,69 | 1.0 | 6921.0 | 1391.0 | 15.Sept.2049 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 318.262,01 | 1.0 | 9657.0 | 415.0 | 01.Apr.2030 | 338.0 |
ETR | ENTERGY CORPORATION | Elektro- | 318.292,29 | 1.0 | 10442.0 | 346.0 | 01.Dez.2054 | 713.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 318.306,88 | 1.0 | 11352.0 | 930.0 | 23.Jan.2037 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 318.347,44 | 1.0 | 13831.0 | 663.0 | 19.Dez.2033 | 525.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 318.404,98 | 1.0 | 11551.0 | 692.0 | 01.Aug.2033 | 338.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 317.605,52 | 1.0 | 11505.0 | 169.0 | 26.Mai2027 | 150.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 317.696,04 | 1.0 | 9232.0 | 415.0 | 01.März2030 | 230.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 317.697,46 | 1.0 | 11474.0 | 138.0 | 22.Jan.2027 | 115.0 |
SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 317.741,41 | 1.0 | 7906.0 | 1302.0 | 26.Jan.2050 | 450.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 317.772,64 | 1.0 | 12174.0 | 188.0 | 06.Sept.2027 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 317.774,41 | 1.0 | 9756.0 | 79.0 | 18.Juni2026 | 113.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.792,06 | 1.0 | 10060.0 | 641.0 | 11.Sept.2033 | 489.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 317.794,54 | 1.0 | 10338.0 | 313.0 | 05.März2029 | 538.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 317.954,22 | 1.0 | 10358.0 | 274.0 | 11.Sept.2028 | 525.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 317.300,62 | 1.0 | 10537.0 | 670.0 | 01.Feb.2034 | 565.0 |
HCA | HCA INC | Consumer Non-Cyclical | 317.410,14 | 1.0 | 10307.0 | 237.0 | 01.Sept.2028 | 563.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.410,72 | 1.0 | 10527.0 | 813.0 | 25.Jan.2037 | 620.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 317.442,45 | 1.0 | 10390.0 | 201.0 | 01.Nov.2027 | 600.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 317.511,85 | 1.0 | 10541.0 | 432.0 | 03.Feb.2030 | 66.0 |
SHCMBK | SHANGHAI COMMERCIAL BANK LTD RegS | Bankwesen | 317.544,58 | 1.0 | 10270.0 | 225.0 | 28.Feb.2033 | 638.0 |
BMO | BANK OF MONTREAL RegS | Bankwesen | 316.756,77 | 1.0 | 7713.0 | 272.0 | 07.Sept.2033 | 603.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 316.794,21 | 1.0 | 11447.0 | 446.0 | 22.Mai2030 | 238.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 316.819,16 | 1.0 | 12533.0 | 647.0 | 23.Mai2033 | 463.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 316.845,31 | 1.0 | 8888.0 | 1187.0 | 21.Okt.2045 | 475.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 316.864,51 | 1.0 | 9023.0 | 531.0 | 15.Juli2031 | 270.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 316.907,72 | 1.0 | 10478.0 | 689.0 | 03.Juli2034 | 578.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.907,92 | 1.0 | 10508.0 | 625.0 | 21.Mai2032 | 181.0 |
BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 316.933,82 | 1.0 | 11373.0 | 198.0 | 13.Sept.2027 | 138.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 316.998,03 | 1.0 | 10453.0 | 924.0 | 15.Nov.2038 | 532.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 316.998,11 | 1.0 | 7874.0 | 1265.0 | 19.Jan.2052 | 499.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 317.052,83 | 1.0 | 10207.0 | 387.0 | 11.März2030 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 317.053,62 | 1.0 | 10349.0 | 474.0 | 21.März2031 | 510.0 |
SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 317.073,94 | 1.0 | 10372.0 | 356.0 | 01.Nov.2030 | 617.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 317.099,99 | 1.0 | 8273.0 | 1302.0 | 21.Sept.2048 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.106,18 | 1.0 | 8991.0 | 510.0 | 17.Juni2031 | 363.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 317.121,92 | 1.0 | 7796.0 | 1419.0 | 22.Apr.2051 | 384.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 317.140,60 | 1.0 | 11454.0 | 198.0 | 15.Sept.2027 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 316.356,44 | 1.0 | 8227.0 | 1301.0 | 01.März2049 | 430.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 316.434,59 | 1.0 | 11460.0 | 169.0 | 21.Mai2027 | 150.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 316.484,67 | 1.0 | 13547.0 | 371.0 | 18.Nov.2029 | 500.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 316.501,06 | 1.0 | 7865.0 | 1398.0 | 14.Juli2051 | 410.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 316.583,45 | 1.0 | 10489.0 | 598.0 | 17.Jan.2033 | 588.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 316.656,84 | 1.0 | 10314.0 | 276.0 | 25.Sept.2028 | 575.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 316.019,51 | 1.0 | 9697.0 | 821.0 | 20.Juni2034 | 125.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 316.043,97 | 1.0 | 10284.0 | 667.0 | 07.März2034 | 535.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 316.068,34 | 1.0 | 8839.0 | 1254.0 | 01.Apr.2048 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 316.075,39 | 1.0 | 10261.0 | 1218.0 | 12.März2055 | 604.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 316.101,38 | 1.0 | 10280.0 | 312.0 | 28.Feb.2029 | 520.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 316.196,79 | 1.0 | 10471.0 | 300.0 | 15.Jan.2029 | 605.0 |
EQIX | EQUINIX INC | Technologie | 316.242,87 | 1.0 | 8965.0 | 518.0 | 15.Mai2031 | 250.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 316.257,24 | 1.0 | 8969.0 | 523.0 | 23.Apr.2031 | 195.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 316.268,63 | 1.0 | 10379.0 | 576.0 | 09.Nov.2033 | 549.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 316.272,16 | 1.0 | 12292.0 | 1032.0 | 26.Feb.2042 | 538.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 316.293,76 | 1.0 | 9612.0 | 575.0 | 04.Mai2032 | 388.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 316.304,27 | 1.0 | 10329.0 | 637.0 | 16.Apr.2054 | 595.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 316.309,02 | 1.0 | 10357.0 | 428.0 | 15.Aug.2030 | 513.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 315.521,70 | 1.0 | 7761.0 | 1257.0 | 01.Nov.2046 | 398.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 315.541,57 | 1.0 | 8302.0 | 870.0 | 06.Apr.2036 | 289.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.546,38 | 1.0 | 7718.0 | 1349.0 | 22.März2050 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 315.547,53 | 1.0 | 7412.0 | 1315.0 | 15.Aug.2049 | 415.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 315.616,92 | 1.0 | 10265.0 | 223.0 | 01.März2028 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 315.752,53 | 1.0 | 10295.0 | 472.0 | 07.März2031 | 490.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 315.891,95 | 1.0 | 10292.0 | 269.0 | 08.Sept.2028 | 510.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 315.080,02 | 1.0 | 10305.0 | 319.0 | 05.Apr.2029 | 505.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 315.104,22 | 1.0 | 10209.0 | 99.0 | 13.Sept.2027 | 650.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 315.117,60 | 1.0 | 10462.0 | 262.0 | 01.Aug.2028 | 605.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 315.134,48 | 1.0 | 11278.0 | 532.0 | 01.Mai2032 | 700.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 315.135,59 | 1.0 | 7402.0 | 1173.0 | 11.Feb.2043 | 318.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 315.213,57 | 1.0 | 11381.0 | 246.0 | 15.März2028 | 155.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 315.232,81 | 1.0 | 10297.0 | 668.0 | 05.Apr.2034 | 538.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 315.250,19 | 1.0 | 7673.0 | 151.0 | 15.Apr.2027 | 790.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 315.326,90 | 1.0 | 9369.0 | 211.0 | 01.Nov.2027 | 138.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 315.427,54 | 1.0 | 11230.0 | 834.0 | 15.Okt.2037 | 659.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.429,47 | 1.0 | 10452.0 | 537.0 | 15.Jan.2032 | 545.0 |
MET | METLIFE INC | Versicherung | 315.444,51 | 1.0 | 10454.0 | 632.0 | 15.Juli2033 | 538.0 |
PEG | PSEG POWER LLC 144A | Elektro- | 315.467,60 | 1.0 | 10364.0 | 728.0 | 15.Mai2035 | 575.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 315.477,82 | 1.0 | 11421.0 | 110.0 | 08.Okt.2027 | 50.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 314.725,97 | 1.0 | 12283.0 | 384.0 | 05.Feb.2030 | 475.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 314.751,20 | 1.0 | 6959.0 | 259.0 | 03.Mai2028 | 154.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 314.844,24 | 1.0 | 13787.0 | 544.0 | 22.Mai2033 | 581.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 314.857,73 | 1.0 | 10453.0 | 964.0 | 01.Mai2040 | 575.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.882,32 | 1.0 | 7453.0 | 1263.0 | 15.Apr.2046 | 370.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 314.884,88 | 1.0 | 10307.0 | 193.0 | 25.Okt.2027 | 563.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 314.906,89 | 1.0 | 10457.0 | 546.0 | 07.Mai2031 | 113.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 314.919,29 | 1.0 | 10347.0 | 574.0 | 17.Okt.2031 | 150.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 314.935,99 | 1.0 | 10263.0 | 652.0 | 04.Apr.2034 | 595.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 315.031,37 | 1.0 | 9988.0 | 1364.0 | 15.Mai2055 | 565.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 314.270,48 | 1.0 | 10447.0 | 654.0 | 08.Feb.2035 | 570.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.285,66 | 1.0 | 10330.0 | 329.0 | 20.Mai2030 | 550.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 314.378,11 | 1.0 | 10257.0 | 660.0 | 04.Apr.2034 | 563.0 |
AVGO | BROADCOM INC | Technologie | 314.396,35 | 1.0 | 10296.0 | 402.0 | 15.Apr.2030 | 505.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 314.497,71 | 1.0 | 10296.0 | 195.0 | 01.Nov.2027 | 585.0 |
FI | FISERV INC | Technologie | 314.503,96 | 1.0 | 10240.0 | 660.0 | 15.März2034 | 545.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 314.543,46 | 1.0 | 10239.0 | 393.0 | 27.Feb.2030 | 494.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 314.613,16 | 1.0 | 10437.0 | 308.0 | 26.Jan.2029 | 600.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 314.629,12 | 1.0 | 10365.0 | 680.0 | 15.Feb.2033 | 200.0 |
XEL | XCEL ENERGY INC | Elektro- | 313.811,96 | 1.0 | 10214.0 | 652.0 | 15.März2034 | 550.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 313.850,25 | 1.0 | 9564.0 | 423.0 | 13.Mai2030 | 325.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 313.887,35 | 1.0 | 11390.0 | 115.0 | 24.Okt.2026 | 25.0 |
OVV | OVINTIV INC | Energie | 313.966,20 | 1.0 | 10385.0 | 1191.0 | 15.Juli2053 | 710.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 314.009,51 | 1.0 | 7823.0 | 1310.0 | 01.Aug.2047 | 395.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 314.013,48 | 1.0 | 7664.0 | 274.0 | 08.Sept.2028 | 549.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 314.018,14 | 1.0 | 11642.0 | 114.0 | 24.Okt.2026 | 213.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 314.121,51 | 1.0 | 10317.0 | 546.0 | 19.Mai2032 | 570.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 314.157,95 | 1.0 | 7333.0 | 1150.0 | 01.Juni2040 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 314.185,86 | 1.0 | 8190.0 | 1303.0 | 15.Sept.2048 | 420.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 313.434,53 | 1.0 | 5892.0 | 1549.0 | 01.Mai2050 | 245.0 |
C | CITIGROUP INC | Bankwesen | 313.449,29 | 1.0 | 11096.0 | 1039.0 | 13.Sept.2043 | 667.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 313.461,52 | 1.0 | 9597.0 | 353.0 | 01.Juli2029 | 315.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 313.506,27 | 1.0 | 10387.0 | 628.0 | 15.Juli2033 | 555.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.536,89 | 1.0 | 9316.0 | 1168.0 | 15.Feb.2045 | 510.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 313.549,08 | 1.0 | 11361.0 | 142.0 | 03.Feb.2027 | 63.0 |
EXC | EXELON CORPORATION | Elektro- | 313.778,06 | 1.0 | 10229.0 | 228.0 | 15.März2028 | 515.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 313.795,10 | 1.0 | 7276.0 | 140.0 | 05.Apr.2027 | 380.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 312.981,15 | 1.0 | 10380.0 | 528.0 | 17.Feb.2031 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 313.032,76 | 1.0 | 8923.0 | 579.0 | 26.Jan.2032 | 250.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 313.079,19 | 1.0 | 10400.0 | 524.0 | 14.Jan.2031 | 50.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 313.098,80 | 1.0 | 9447.0 | 1040.0 | 15.Okt.2041 | 513.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 313.259,77 | 1.0 | 12174.0 | 682.0 | 28.Nov.2033 | 413.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 313.316,80 | 1.0 | 10861.0 | 1081.0 | 25.Sept.2042 | 430.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 313.329,41 | 1.0 | 10223.0 | 541.0 | 01.Apr.2032 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 313.330,44 | 1.0 | 10248.0 | 670.0 | 15.Apr.2034 | 540.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 312.585,83 | 1.0 | 10182.0 | 104.0 | 02.Okt.2026 | 593.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 312.653,43 | 1.0 | 10267.0 | 724.0 | 13.Mai2036 | 542.0 |
ARRFP | APRR SA MTN RegS | Transport | 312.674,81 | 1.0 | 10317.0 | 686.0 | 17.Jan.2033 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 312.722,03 | 1.0 | 12487.0 | 370.0 | 23.Mai2029 | 67.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.760,13 | 1.0 | 11341.0 | 137.0 | 15.Jan.2027 | 45.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 312.772,85 | 1.0 | 10303.0 | 337.0 | 30.Mai2029 | 515.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 312.799,34 | 1.0 | 10321.0 | 1653.0 | 30.Mai2054 | 375.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 312.801,25 | 1.0 | 13653.0 | 479.0 | 15.Apr.2031 | 508.0 |
RWE | RWE FINANCE US LLC 144A | Elektro- | 312.917,25 | 1.0 | 10205.0 | 1273.0 | 16.Apr.2054 | 625.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 312.927,46 | 1.0 | 6822.0 | 202.0 | 09.Nov.2032 | 686.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 312.947,84 | 1.0 | 7360.0 | 406.0 | 22.Feb.2030 | 421.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.123,40 | 1.0 | 10226.0 | 477.0 | 15.Apr.2031 | 490.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 312.152,45 | 1.0 | 10260.0 | 408.0 | 19.Mai2030 | 540.0 |
O | REALTY INCOME CORPORATION | REITS | 312.207,56 | 1.0 | 8712.0 | 1226.0 | 15.März2047 | 465.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 312.226,35 | 1.0 | 10152.0 | 690.0 | 01.Sept.2034 | 525.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.253,67 | 1.0 | 10339.0 | 731.0 | 09.Jan.2035 | 535.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 312.328,07 | 1.0 | 7743.0 | 425.0 | 24.Juni2030 | 523.0 |
STT | STATE STREET CORP | Bankwesen | 312.348,15 | 1.0 | 10248.0 | 406.0 | 24.Apr.2030 | 483.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 312.418,65 | 1.0 | 11219.0 | 311.0 | 25.Nov.2028 | 163.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 312.479,14 | 1.0 | 8143.0 | 1293.0 | 15.Sept.2048 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 312.489,91 | 1.0 | 11155.0 | 1355.0 | 26.Feb.2045 | 360.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 311.697,50 | 1.0 | 10321.0 | 388.0 | 09.Jan.2030 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 311.701,72 | 1.0 | 10244.0 | 406.0 | 13.Mai2031 | 510.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.710,65 | 1.0 | 10162.0 | 381.0 | 30.Sept.2031 | 563.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.732,24 | 1.0 | 9629.0 | 360.0 | 31.Juli2029 | 313.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 311.733,43 | 1.0 | 10169.0 | 779.0 | 01.Dez.2035 | 494.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.744,61 | 1.0 | 9578.0 | 186.0 | 01.Aug.2027 | 210.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 311.759,05 | 1.0 | 6776.0 | 1389.0 | 15.März2050 | 340.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 311.800,20 | 1.0 | 11309.0 | 157.0 | 30.März2027 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 311.832,48 | 1.0 | 9484.0 | 375.0 | 01.Okt.2029 | 275.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 311.834,15 | 1.0 | 11272.0 | 218.0 | 18.Nov.2027 | 75.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.834,24 | 1.0 | 10347.0 | 464.0 | 25.Jan.2031 | 550.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 311.844,58 | 1.0 | 12446.0 | 210.0 | 04.Okt.2027 | 25.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 311.853,88 | 1.0 | 10177.0 | 609.0 | 14.März2033 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 312.074,51 | 1.0 | 10262.0 | 330.0 | 15.Mai2029 | 500.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 312.087,68 | 1.0 | 10257.0 | 744.0 | 15.Mai2035 | 520.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 312.104,59 | 1.0 | 9912.0 | 146.0 | 08.März2027 | 335.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 311.263,35 | 1.0 | 10208.0 | 709.0 | 30.Okt.2034 | 520.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 311.270,21 | 1.0 | 10091.0 | 1292.0 | 04.März2054 | 597.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 311.270,62 | 1.0 | 10256.0 | 249.0 | 30.Mai2028 | 500.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.275,06 | 1.0 | 10137.0 | 100.0 | 18.Sept.2026 | 545.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 311.305,34 | 1.0 | 10314.0 | 386.0 | 13.Jan.2031 | 525.0 |
HBRLN | HARBOUR ENERGY PLC 144A | Energie | 311.365,18 | 1.0 | 10124.0 | 696.0 | 01.Apr.2035 | 633.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 311.420,22 | 1.0 | 10184.0 | 393.0 | 02.Apr.2030 | 491.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 311.471,14 | 1.0 | 11224.0 | 312.0 | 20.Nov.2028 | 115.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 311.471,43 | 1.0 | 10152.0 | 316.0 | 12.März2029 | 505.0 |
MA | MASTERCARD INC | Technologie | 311.480,79 | 1.0 | 10156.0 | 230.0 | 15.März2028 | 455.0 |
ETN | EATON CORPORATION | Produktionsmittel | 311.548,26 | 1.0 | 8897.0 | 1404.0 | 23.Aug.2052 | 470.0 |
KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 311.581,49 | 1.0 | 10253.0 | 333.0 | 11.Juni2029 | 638.0 |
CSX | CSX CORP | Transport | 311.623,25 | 1.0 | 8690.0 | 1118.0 | 01.März2043 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 311.635,98 | 1.0 | 8723.0 | 1153.0 | 01.Apr.2044 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 310.869,40 | 1.0 | 9416.0 | 565.0 | 01.Apr.2032 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.919,76 | 1.0 | 8876.0 | 466.0 | 10.Aug.2030 | 175.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 310.949,05 | 1.0 | 10295.0 | 417.0 | 15.Juli2030 | 613.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 310.952,36 | 1.0 | 11165.0 | 412.0 | 15.Jan.2030 | 200.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.072,72 | 1.0 | 10234.0 | 410.0 | 20.Mai2031 | 507.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 311.083,57 | 1.0 | 10320.0 | 173.0 | 27.Juli2027 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 311.085,29 | 1.0 | 10347.0 | 431.0 | 10.Aug.2030 | 498.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 311.146,88 | 1.0 | 10241.0 | 1042.0 | 15.März2038 | 250.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 311.213,90 | 1.0 | 10005.0 | 1315.0 | 15.März2055 | 580.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 311.237,91 | 1.0 | 10375.0 | 658.0 | 26.Feb.2034 | 613.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 310.514,98 | 1.0 | 10216.0 | 203.0 | 21.Nov.2027 | 510.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 310.529,21 | 1.0 | 10169.0 | 1319.0 | 15.Mai2055 | 605.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.542,03 | 1.0 | 10157.0 | 238.0 | 30.März2028 | 480.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 310.640,86 | 1.0 | 10291.0 | 217.0 | 15.Jan.2028 | 555.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 310.713,30 | 1.0 | 10230.0 | 210.0 | 29.Nov.2027 | 525.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 310.723,56 | 1.0 | 10231.0 | 714.0 | 01.Dez.2034 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.733,95 | 1.0 | 10223.0 | 415.0 | 15.Mai2030 | 480.0 |
FRESLN | FRESNILLO PLC RegS | Basic Industry | 310.741,20 | 1.0 | 7599.0 | 1313.0 | 02.Okt.2050 | 425.0 |
DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 310.778,33 | 1.0 | 10210.0 | 370.0 | 05.Nov.2030 | 485.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 310.783,57 | 1.0 | 8807.0 | 471.0 | 01.Sept.2030 | 150.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 310.001,87 | 1.0 | 9306.0 | 1103.0 | 15.März2044 | 520.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 310.028,09 | 1.0 | 11400.0 | 350.0 | 26.Apr.2029 | 213.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 310.062,99 | 1.0 | 12008.0 | 288.0 | 11.Okt.2028 | 388.0 |
HDFCB | HDFC BANK (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 310.072,84 | 1.0 | 10061.0 | 49.0 | 02.März2026 | 569.0 |
RTX | RTX CORP | Produktionsmittel | 310.088,55 | 1.0 | 10164.0 | 107.0 | 08.Nov.2026 | 575.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 310.092,29 | 1.0 | 10194.0 | 559.0 | 08.Mai2032 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 310.123,22 | 1.0 | 11266.0 | 184.0 | 09.Juli2027 | 75.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 310.152,63 | 1.0 | 10271.0 | 662.0 | 11.Jan.2034 | 542.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 310.190,51 | 1.0 | 10240.0 | 258.0 | 13.Juni2028 | 490.0 |
AVLN | AVIVA PLC RegS | Versicherung | 310.193,97 | 1.0 | 13412.0 | 642.0 | 12.Sept.2054 | 613.0 |
CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 310.211,15 | 1.0 | 10234.0 | 257.0 | 14.Juni2028 | 532.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 310.266,20 | 1.0 | 10237.0 | 295.0 | 08.Dez.2028 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 310.368,77 | 1.0 | 10284.0 | 694.0 | 15.Juli2034 | 540.0 |
GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 310.413,00 | 1.0 | 11324.0 | 524.0 | 15.März2032 | 675.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 309.578,34 | 1.0 | 10244.0 | 574.0 | 21.Apr.2042 | 185.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 309.580,03 | 1.0 | 10109.0 | 228.0 | 06.März2028 | 445.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 309.609,95 | 1.0 | 9507.0 | 364.0 | 29.Juli2029 | 263.0 |
ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 309.669,08 | 1.0 | 10189.0 | 751.0 | 20.Mai2035 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 309.677,60 | 1.0 | 10201.0 | 334.0 | 01.Juni2029 | 515.0 |
BACR | BARCLAYS PLC | Bankwesen | 309.692,62 | 1.0 | 10100.0 | 188.0 | 10.Sept.2028 | 484.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 309.696,23 | 1.0 | 10172.0 | 405.0 | 09.Mai2031 | 509.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 309.708,85 | 1.0 | 12024.0 | 843.0 | 01.Sept.2038 | 750.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 309.712,53 | 1.0 | 11106.0 | 389.0 | 03.Okt.2029 | 150.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 309.752,77 | 1.0 | 12372.0 | 223.0 | 08.Dez.2027 | 63.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 309.763,48 | 1.0 | 10114.0 | 185.0 | 14.Sept.2027 | 470.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 309.767,76 | 1.0 | 12251.0 | 334.0 | 15.Mai2029 | 425.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 309.812,83 | 1.0 | 10042.0 | 683.0 | 12.März2040 | 625.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.813,99 | 1.0 | 10248.0 | 632.0 | 01.Juli2033 | 515.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 309.847,88 | 1.0 | 11994.0 | 266.0 | 14.Sept.2028 | 363.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 309.855,86 | 1.0 | 10314.0 | 565.0 | 05.Juli2031 | 88.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 309.879,80 | 1.0 | 10229.0 | 258.0 | 12.Juni2028 | 490.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 309.164,84 | 1.0 | 10180.0 | 744.0 | 30.Mai2035 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.274,92 | 1.0 | 10150.0 | 243.0 | 25.Apr.2029 | 473.0 |
HEI | HEICO CORP | Produktionsmittel | 309.301,87 | 1.0 | 10273.0 | 636.0 | 01.Aug.2033 | 535.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 309.306,43 | 1.0 | 10149.0 | 370.0 | 17.Okt.2029 | 449.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 309.342,10 | 1.0 | 10038.0 | 1288.0 | 08.März2053 | 585.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 309.348,76 | 1.0 | 11209.0 | 205.0 | 24.Sept.2027 | 38.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 309.379,46 | 1.0 | 7610.0 | 1124.0 | 06.Apr.2041 | 320.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 309.381,58 | 1.0 | 10249.0 | 390.0 | 10.Jan.2030 | 495.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 309.382,96 | 1.0 | 10118.0 | 235.0 | 03.Apr.2028 | 490.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 309.424,52 | 1.0 | 10283.0 | 550.0 | 19.Mai2031 | 100.0 |
DUK | FLORIDA POWER CORPORATION | Elektro- | 309.424,57 | 1.0 | 10968.0 | 832.0 | 15.Sept.2037 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.428,13 | 1.0 | 10203.0 | 420.0 | 03.Juni2030 | 481.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.541,97 | 1.0 | 9655.0 | 1359.0 | 14.Aug.2053 | 545.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 308.821,58 | 1.0 | 11105.0 | 418.0 | 20.Jan.2030 | 180.0 |
RDSALN | SHELL FINANCE US INC | Energie | 308.829,39 | 1.0 | 7748.0 | 1286.0 | 12.Sept.2046 | 375.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 308.857,03 | 1.0 | 11998.0 | 206.0 | 01.Nov.2027 | 375.0 |
OKE | ONEOK INC | Energie | 308.865,89 | 1.0 | 10118.0 | 105.0 | 01.Nov.2026 | 555.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 308.875,00 | 1.0 | 7678.0 | 419.0 | 15.Juli2030 | 528.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.881,36 | 1.0 | 10108.0 | 678.0 | 10.Apr.2034 | 499.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.938,81 | 1.0 | 10150.0 | 370.0 | 01.Nov.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 309.055,41 | 1.0 | 10164.0 | 208.0 | 19.Nov.2028 | 513.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 309.103,86 | 1.0 | 10200.0 | 693.0 | 13.Juni2034 | 510.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 309.109,08 | 1.0 | 10185.0 | 562.0 | 30.Mai2032 | 495.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 309.110,46 | 1.0 | 10210.0 | 590.0 | 04.Nov.2031 | 100.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 308.386,18 | 1.0 | 10219.0 | 222.0 | 12.Jan.2028 | 494.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 308.424,55 | 1.0 | 10264.0 | 670.0 | 15.Feb.2034 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.481,27 | 1.0 | 7247.0 | 1380.0 | 15.Aug.2049 | 370.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 308.485,33 | 1.0 | 10168.0 | 250.0 | 01.Juni2028 | 488.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.488,76 | 1.0 | 10250.0 | 271.0 | 03.Aug.2028 | 510.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 308.565,00 | 1.0 | 10204.0 | 582.0 | 18.Sept.2031 | 75.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 308.611,51 | 1.0 | 6765.0 | 698.0 | 29.Nov.2034 | 591.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.636,07 | 1.0 | 10050.0 | 731.0 | 03.März2035 | 495.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 308.688,43 | 1.0 | 7228.0 | 1400.0 | 21.Jan.2050 | 363.0 |
CCI | CROWN CASTLE INC | Kommunikation | 307.879,70 | 1.0 | 8712.0 | 513.0 | 01.Apr.2031 | 210.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 307.988,68 | 1.0 | 7532.0 | 229.0 | 22.März2028 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 307.989,51 | 1.0 | 9440.0 | 1353.0 | 01.Feb.2053 | 530.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 308.057,78 | 1.0 | 6797.0 | 1431.0 | 01.Juli2049 | 319.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 308.061,64 | 1.0 | 10204.0 | 732.0 | 14.Juli2036 | 554.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 308.071,58 | 1.0 | 8750.0 | 485.0 | 30.Okt.2030 | 160.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 308.126,03 | 1.0 | 10160.0 | 417.0 | 30.Mai2030 | 465.0 |
PSX | PHILLIPS 66 CO | Energie | 308.173,64 | 1.0 | 10156.0 | 206.0 | 01.Dez.2027 | 495.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 308.228,37 | 1.0 | 10257.0 | 637.0 | 15.Aug.2033 | 550.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 308.235,16 | 1.0 | 8784.0 | 491.0 | 20.Jan.2032 | 228.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 308.287,54 | 1.0 | 8761.0 | 484.0 | 19.Nov.2031 | 176.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 307.477,33 | 1.0 | 9413.0 | 312.0 | 14.Dez.2028 | 238.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 307.556,34 | 1.0 | 10238.0 | 566.0 | 14.Juli2031 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 307.563,44 | 1.0 | 10043.0 | 359.0 | 05.Sept.2029 | 440.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 307.564,20 | 1.0 | 10084.0 | 67.0 | 08.Mai2026 | 562.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 307.572,94 | 1.0 | 11127.0 | 238.0 | 31.Jan.2028 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 307.633,79 | 1.0 | 10004.0 | 5.0 | 12.Sept.2025 | 550.0 |
TRGP | TARGA RESOURCES CORP | Energie | 307.650,59 | 1.0 | 10235.0 | 1251.0 | 15.Feb.2053 | 650.0 |
C | CITIGROUP INC | Bankwesen | 307.667,99 | 1.0 | 10387.0 | 1042.0 | 30.Jan.2042 | 588.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.770,76 | 1.0 | 10244.0 | 309.0 | 15.Feb.2029 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 307.782,89 | 1.0 | 7581.0 | 483.0 | 30.Apr.2031 | 485.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 307.802,25 | 1.0 | 10239.0 | 648.0 | 09.Juli2032 | 138.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.836,25 | 1.0 | 8638.0 | 1207.0 | 01.Okt.2039 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 307.852,95 | 1.0 | 10120.0 | 408.0 | 06.Mai2030 | 465.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 307.073,65 | 1.0 | 11051.0 | 515.0 | 27.Feb.2031 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 307.105,91 | 1.0 | 10042.0 | 359.0 | 09.Sept.2029 | 420.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 307.112,52 | 1.0 | 8709.0 | 475.0 | 18.Sept.2030 | 150.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 307.119,59 | 1.0 | 7599.0 | 1295.0 | 30.Sept.2047 | 385.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 307.143,03 | 1.0 | 10177.0 | 178.0 | 15.Juli2027 | 535.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 307.176,15 | 1.0 | 10067.0 | 235.0 | 30.März2028 | 425.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 307.194,01 | 1.0 | 9412.0 | 265.0 | 01.Juni2028 | 170.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 307.272,40 | 1.0 | 7547.0 | 200.0 | 21.Okt.2027 | 538.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 307.334,60 | 1.0 | 10112.0 | 247.0 | 19.Mai2028 | 490.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 307.338,77 | 1.0 | 8023.0 | 1355.0 | 05.Apr.2052 | 440.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 307.346,10 | 1.0 | 5812.0 | 1557.0 | 24.Juni2050 | 245.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 307.385,91 | 1.0 | 10116.0 | 282.0 | 15.Nov.2028 | 465.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 306.623,40 | 1.0 | 10106.0 | 121.0 | 01.Dez.2026 | 485.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 306.635,59 | 1.0 | 10180.0 | 130.0 | 30.Jan.2027 | 575.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 306.647,17 | 1.0 | 10214.0 | 356.0 | 21.Aug.2029 | 515.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 306.681,09 | 1.0 | 9359.0 | 430.0 | 15.Mai2030 | 275.0 |
COP | CONOCOPHILLIPS CO | Energie | 306.731,38 | 1.0 | 10169.0 | 539.0 | 15.Jan.2032 | 485.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 306.836,28 | 1.0 | 7530.0 | 1291.0 | 15.Okt.2047 | 388.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 306.938,10 | 1.0 | 10208.0 | 545.0 | 31.März2031 | 50.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 307.006,48 | 1.0 | 9883.0 | 98.0 | 15.Sept.2026 | 335.0 |
DUK | DUKE ENERGY CORP | Elektro- | 307.009,46 | 1.0 | 10041.0 | 232.0 | 15.März2028 | 430.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 306.191,80 | 1.0 | 10191.0 | 670.0 | 16.Feb.2034 | 546.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 306.251,21 | 1.0 | 10008.0 | 737.0 | 30.März2035 | 495.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 306.300,80 | 1.0 | 13321.0 | 707.0 | 15.Sept.2034 | 488.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 306.314,69 | 1.0 | 10079.0 | 238.0 | 15.Mai2028 | 470.0 |
SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Produktionsmittel | 306.316,38 | 1.0 | 10195.0 | 94.0 | 17.Aug.2026 | 613.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 306.393,35 | 1.0 | 12132.0 | 420.0 | 21.Mai2030 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 306.530,02 | 1.0 | 10132.0 | 261.0 | 23.Juni2028 | 490.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.576,36 | 1.0 | 10186.0 | 356.0 | 01.Aug.2029 | 480.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.825,59 | 1.0 | 8550.0 | 1145.0 | 13.März2043 | 415.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 305.862,08 | 1.0 | 8823.0 | 1192.0 | 01.Nov.2048 | 540.0 |
CNSHAN | COASTAL EMERALD LTD MTN RegS | Financial Other | 305.875,43 | 1.0 | 10030.0 | 244.0 | 16.Apr.2028 | 460.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 305.890,11 | 1.0 | 10038.0 | 827.0 | 04.Dez.2034 | 188.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 305.912,05 | 1.0 | 11799.0 | 742.0 | 27.Aug.2034 | 377.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 305.927,68 | 1.0 | 9373.0 | 312.0 | 10.Dez.2028 | 190.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 305.940,95 | 1.0 | 9399.0 | 389.0 | 15.Nov.2029 | 260.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 305.953,74 | 1.0 | 10144.0 | 306.0 | 15.Jan.2029 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 305.980,35 | 1.0 | 10170.0 | 229.0 | 04.Feb.2028 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 306.026,55 | 1.0 | 8710.0 | 1285.0 | 01.Feb.2049 | 480.0 |
MET | METLIFE INC 144A | Versicherung | 306.062,27 | 1.0 | 11888.0 | 1269.0 | 08.Apr.2068 | 925.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 306.069,16 | 1.0 | 10094.0 | 77.0 | 15.Juni2026 | 547.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.078,74 | 1.0 | 7993.0 | 1337.0 | 01.Apr.2050 | 420.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 306.122,12 | 1.0 | 8566.0 | 1415.0 | 15.Okt.2058 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.133,17 | 1.0 | 10065.0 | 204.0 | 01.Nov.2027 | 438.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 306.162,11 | 1.0 | 7627.0 | 270.0 | 02.Aug.2033 | 568.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 306.173,41 | 1.0 | 10167.0 | 353.0 | 26.Juli2030 | 460.0 |
ENBCN | ENBRIDGE INC | Energie | 305.443,39 | 1.0 | 10097.0 | 257.0 | 20.Juni2028 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 305.446,95 | 1.0 | 10122.0 | 597.0 | 01.Nov.2031 | 63.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 305.449,60 | 1.0 | 7457.0 | 1343.0 | 01.Dez.2047 | 360.0 |
KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 305.471,52 | 1.0 | 9278.0 | 1129.0 | 01.Juni2044 | 513.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 305.487,92 | 1.0 | 9372.0 | 320.0 | 12.Jan.2029 | 225.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.528,48 | 1.0 | 9995.0 | 364.0 | 26.Sept.2029 | 455.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 305.547,33 | 1.0 | 7487.0 | 1105.0 | 11.März2041 | 331.0 |
AAPL | APPLE INC | Technologie | 305.612,82 | 1.0 | 10060.0 | 636.0 | 10.Mai2033 | 430.0 |
ETN | EATON CORPORATION | Produktionsmittel | 305.619,64 | 1.0 | 8601.0 | 1140.0 | 02.Nov.2042 | 415.0 |
DOC | DOC DR LLC | REITS | 305.629,00 | 1.0 | 9995.0 | 132.0 | 15.März2027 | 430.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 305.660,03 | 1.0 | 10146.0 | 312.0 | 24.Jan.2029 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.715,31 | 1.0 | 10096.0 | 80.0 | 26.Juni2026 | 565.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 305.715,87 | 1.0 | 10092.0 | 562.0 | 15.Juni2032 | 500.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 305.743,82 | 1.0 | 10168.0 | 313.0 | 08.Feb.2029 | 460.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 304.922,36 | 1.0 | 11807.0 | 677.0 | 23.Sept.2033 | 363.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 304.923,80 | 1.0 | 9884.0 | 1287.0 | 05.März2054 | 590.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.947,55 | 1.0 | 10080.0 | 172.0 | 23.Juni2027 | 488.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 304.949,21 | 1.0 | 10129.0 | 350.0 | 01.Aug.2029 | 520.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 304.960,81 | 1.0 | 9986.0 | 189.0 | 15.Sept.2027 | 400.0 |
KR | KROGER CO | Consumer Non-Cyclical | 304.981,67 | 1.0 | 10115.0 | 300.0 | 15.Jan.2029 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 305.036,75 | 1.0 | 11074.0 | 266.0 | 06.Mai2028 | 50.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 305.067,13 | 1.0 | 9311.0 | 291.0 | 15.Sept.2028 | 170.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 305.133,16 | 1.0 | 7073.0 | 1206.0 | 22.Sept.2041 | 250.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 305.160,50 | 1.0 | 8624.0 | 550.0 | 15.Sept.2031 | 213.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 305.184,44 | 1.0 | 9985.0 | 238.0 | 26.März2028 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.197,78 | 1.0 | 10142.0 | 90.0 | 07.Aug.2027 | 599.0 |
AAPL | APPLE INC | Technologie | 305.215,01 | 1.0 | 10056.0 | 248.0 | 10.Mai2028 | 400.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 305.294,44 | 1.0 | 9986.0 | 234.0 | 05.März2028 | 402.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 305.313,11 | 1.0 | 9977.0 | 311.0 | 11.März2029 | 438.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 305.324,00 | 1.0 | 10152.0 | 601.0 | 30.Juni2042 | 138.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.326,91 | 1.0 | 10123.0 | 666.0 | 19.Jan.2034 | 530.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 304.702,48 | 1.0 | 7084.0 | 378.0 | 03.Okt.2029 | 299.0 |
BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 304.714,31 | 1.0 | 10114.0 | 312.0 | 25.Jan.2029 | 500.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 304.746,55 | 1.0 | 9933.0 | 688.0 | 01.Okt.2034 | 558.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.777,07 | 1.0 | 9916.0 | 305.0 | 15.Dez.2028 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 304.809,09 | 1.0 | 9969.0 | 233.0 | 02.März2028 | 396.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 304.836,35 | 1.0 | 10055.0 | 622.0 | 15.Juni2033 | 540.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 304.890,06 | 1.0 | 11982.0 | 566.0 | 22.Feb.2032 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 304.908,07 | 1.0 | 9906.0 | 685.0 | 06.Sept.2034 | 545.0 |
BINBUR | BANCO INBURSA SA INSTITUCION DE BA RegS | Bankwesen | 304.088,36 | 1.0 | 9972.0 | 141.0 | 11.Apr.2027 | 438.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 304.186,64 | 1.0 | 9970.0 | 138.0 | 01.Apr.2027 | 420.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 304.208,94 | 1.0 | 9803.0 | 141.0 | 15.Feb.2027 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.220,94 | 1.0 | 10025.0 | 694.0 | 01.Juni2034 | 490.0 |
SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 304.236,26 | 1.0 | 10083.0 | 348.0 | 18.Juli2029 | 550.0 |
FMC | FMC CORPORATION | Basic Industry | 304.237,65 | 1.0 | 9987.0 | 608.0 | 18.Mai2033 | 565.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 304.321,17 | 1.0 | 9983.0 | 863.0 | 11.März2036 | 263.0 |
ENIIM | ENI SPA MTN RegS | Energie | 304.327,35 | 1.0 | 11003.0 | 537.0 | 18.Mai2031 | 200.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 304.368,83 | 1.0 | 10125.0 | 673.0 | 12.Feb.2034 | 527.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 304.412,47 | 1.0 | 7476.0 | 1318.0 | 06.Okt.2046 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 304.458,27 | 1.0 | 10098.0 | 134.0 | 18.Jan.2027 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 303.664,74 | 1.0 | 9886.0 | 1194.0 | 24.März2051 | 560.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 303.712,27 | 1.0 | 8664.0 | 1203.0 | 15.Feb.2045 | 450.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 303.722,27 | 1.0 | 11805.0 | 192.0 | 03.Sept.2027 | 302.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.737,93 | 1.0 | 10099.0 | 434.0 | 06.Aug.2031 | 470.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.778,94 | 1.0 | 9282.0 | 431.0 | 04.Juni2031 | 285.0 |
BRKHEC | PACIFICORP | Elektro- | 303.780,60 | 1.0 | 9193.0 | 1314.0 | 15.Mai2054 | 550.0 |
IDBILI | ISRAEL DISCOUNT BANK LTD | Bankwesen | 303.798,33 | 1.0 | 10082.0 | 225.0 | 26.Jan.2028 | 538.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 303.824,24 | 1.0 | 10065.0 | 520.0 | 22.Jan.2031 | 91.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 303.864,51 | 1.0 | 9956.0 | 152.0 | 04.Apr.2027 | 438.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 303.866,54 | 1.0 | 10039.0 | 259.0 | 12.Juni2028 | 438.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 303.935,65 | 1.0 | 10046.0 | 590.0 | 25.Okt.2031 | 88.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 303.981,75 | 1.0 | 11908.0 | 226.0 | 13.Jan.2028 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 304.011,92 | 1.0 | 10121.0 | 359.0 | 15.Aug.2029 | 430.0 |
INTC | INTEL CORPORATION | Technologie | 304.019,17 | 1.0 | 9328.0 | 1387.0 | 10.Feb.2063 | 590.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 304.043,45 | 1.0 | 9922.0 | 712.0 | 09.Sept.2034 | 459.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 304.044,87 | 1.0 | 10055.0 | 755.0 | 08.Juli2035 | 534.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 303.258,16 | 1.0 | 11013.0 | 247.0 | 24.Feb.2028 | 25.0 |
NOTHLL | GENFINANCE II PLC RegS | Financial Other | 303.277,04 | 1.0 | 13332.0 | 927.0 | 21.Dez.2039 | 606.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 303.333,52 | 1.0 | 10086.0 | 273.0 | 06.Aug.2029 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 303.408,35 | 1.0 | 9968.0 | 235.0 | 15.Apr.2028 | 400.0 |
SRE | SEMPRA | Erdgas | 303.414,19 | 1.0 | 10076.0 | 84.0 | 01.Aug.2026 | 540.0 |
T | AT&T INC | Kommunikation | 303.444,58 | 1.0 | 9461.0 | 1167.0 | 01.März2047 | 545.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 303.461,31 | 1.0 | 7547.0 | 1091.0 | 21.Jan.2043 | 403.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 303.487,32 | 1.0 | 10071.0 | 766.0 | 24.Juli2035 | 505.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 303.523,25 | 1.0 | 10027.0 | 171.0 | 15.Juni2032 | 460.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 303.526,37 | 1.0 | 10000.0 | 157.0 | 10.Mai2027 | 400.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 303.537,36 | 1.0 | 10051.0 | 263.0 | 08.Juli2028 | 444.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 303.561,40 | 1.0 | 9862.0 | 1309.0 | 15.März2054 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 303.612,93 | 1.0 | 7915.0 | 1088.0 | 15.März2042 | 405.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 302.857,55 | 1.0 | 10080.0 | 739.0 | 15.Feb.2035 | 515.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 302.857,63 | 1.0 | 8979.0 | 476.0 | 17.Dez.2030 | 320.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 302.874,51 | 1.0 | 13267.0 | 803.0 | 26.Nov.2036 | 575.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 302.885,20 | 1.0 | 9303.0 | 1416.0 | 14.Aug.2054 | 505.0 |
AON | AON CORP | Versicherung | 302.975,21 | 1.0 | 7382.0 | 1386.0 | 28.Feb.2052 | 390.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 303.120,34 | 1.0 | 9952.0 | 91.0 | 15.Sept.2026 | 340.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.133,27 | 1.0 | 10775.0 | 421.0 | 06.Okt.2030 | 638.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 303.179,75 | 1.0 | 9995.0 | 242.0 | 15.Mai2028 | 395.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 303.213,67 | 1.0 | 9978.0 | 562.0 | 13.Mai2032 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 302.447,77 | 1.0 | 11964.0 | 727.0 | 16.Mai2034 | 410.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 302.457,66 | 1.0 | 10908.0 | 521.0 | 17.März2031 | 175.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 302.488,34 | 1.0 | 9983.0 | 336.0 | 08.Juni2029 | 460.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 302.502,65 | 1.0 | 9992.0 | 167.0 | 06.Juni2028 | 412.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.517,37 | 1.0 | 10017.0 | 37.0 | 09.Jan.2026 | 510.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 302.602,72 | 1.0 | 10078.0 | 188.0 | 19.Aug.2027 | 460.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 302.629,75 | 1.0 | 10017.0 | 779.0 | 09.Jan.2036 | 538.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 302.636,66 | 1.0 | 10948.0 | 446.0 | 29.Apr.2030 | 150.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 302.643,06 | 1.0 | 11872.0 | 405.0 | 21.Jan.2030 | 338.0 |
PNLNA | POSTNL NV RegS | Transport | 302.651,61 | 1.0 | 11992.0 | 502.0 | 12.Juni2031 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 302.655,25 | 1.0 | 8640.0 | 550.0 | 12.Aug.2031 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 302.680,92 | 1.0 | 10060.0 | 630.0 | 20.Feb.2032 | 50.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 302.699,55 | 1.0 | 10075.0 | 228.0 | 15.Feb.2028 | 475.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 302.738,21 | 1.0 | 10011.0 | 1118.0 | 05.Juli2044 | 565.0 |
C | CITIBANK NA | Bankwesen | 302.760,73 | 1.0 | 10065.0 | 85.0 | 06.Aug.2026 | 493.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 301.962,64 | 1.0 | 9934.0 | 144.0 | 14.Apr.2027 | 359.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 302.011,09 | 1.0 | 9968.0 | 72.0 | 25.Mai2026 | 390.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 302.032,43 | 1.0 | 8568.0 | 609.0 | 20.Apr.2032 | 175.0 |
ROL | ROLLINS INC | Zyklische Konsumgüter | 302.074,01 | 1.0 | 10066.0 | 738.0 | 24.Feb.2035 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.110,14 | 1.0 | 9955.0 | 211.0 | 01.Dez.2032 | 488.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 302.164,81 | 1.0 | 9843.0 | 1309.0 | 03.Apr.2054 | 578.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 302.209,06 | 1.0 | 10002.0 | 609.0 | 15.Jan.2032 | 100.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 302.230,53 | 1.0 | 9042.0 | 834.0 | 01.März2036 | 355.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 302.242,36 | 1.0 | 12004.0 | 342.0 | 15.Juni2029 | 375.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.304,39 | 1.0 | 7520.0 | 225.0 | 20.Jan.2033 | 533.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 302.308,39 | 1.0 | 7997.0 | 1481.0 | 01.Juli2055 | 420.0 |
META | META PLATFORMS INC | Kommunikation | 301.556,09 | 1.0 | 10037.0 | 718.0 | 15.Aug.2034 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 301.600,25 | 1.0 | 10910.0 | 885.0 | 26.Jan.2039 | 688.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 301.649,45 | 1.0 | 11940.0 | 780.0 | 22.Mai2036 | 410.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 301.699,89 | 1.0 | 6287.0 | 1514.0 | 01.Juni2050 | 275.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 301.724,07 | 1.0 | 9922.0 | 152.0 | 14.Apr.2027 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 301.762,70 | 1.0 | 9284.0 | 419.0 | 25.Feb.2030 | 256.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.777,71 | 1.0 | 9918.0 | 1077.0 | 01.Juni2044 | 600.0 |
GOOGL | ALPHABET INC | Technologie | 301.812,43 | 1.0 | 5242.0 | 1869.0 | 15.Aug.2060 | 225.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 301.830,62 | 1.0 | 10053.0 | 601.0 | 15.Okt.2032 | 455.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 301.175,02 | 1.0 | 6559.0 | 1473.0 | 15.Sept.2050 | 300.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 301.180,97 | 1.0 | 9934.0 | 568.0 | 01.Juni2032 | 445.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 301.232,50 | 1.0 | 10000.0 | 2.0 | 02.Sept.2025 | 85.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 301.312,54 | 1.0 | 9902.0 | 111.0 | 26.Okt.2026 | 425.0 |
NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 301.313,24 | 1.0 | 10004.0 | 387.0 | 01.Feb.2030 | 575.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 301.321,69 | 1.0 | 9812.0 | 694.0 | 15.Sept.2034 | 520.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 301.361,22 | 1.0 | 10935.0 | 364.0 | 20.Mai2029 | 75.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 301.384,92 | 1.0 | 11938.0 | 260.0 | 20.Mai2029 | 375.0 |
MPLX | MPLX LP | Energie | 301.510,43 | 1.0 | 10030.0 | 479.0 | 15.Feb.2031 | 480.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 301.511,86 | 1.0 | 10956.0 | 277.0 | 16.Juni2028 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 300.700,59 | 1.0 | 11838.0 | 566.0 | 20.März2033 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 300.823,50 | 1.0 | 14471.0 | 203.0 | 28.Feb.2033 | 863.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 300.850,53 | 1.0 | 7497.0 | 357.0 | 01.Aug.2034 | 495.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 300.853,44 | 1.0 | 10731.0 | 561.0 | 29.Juli2031 | 160.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 300.880,51 | 1.0 | 10008.0 | 1361.0 | 15.Aug.2055 | 585.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 300.885,70 | 1.0 | 9960.0 | 17.0 | 28.Okt.2025 | 213.0 |
FI | FISERV INC | Technologie | 300.927,66 | 1.0 | 10009.0 | 764.0 | 11.Aug.2035 | 525.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 300.985,61 | 1.0 | 9985.0 | 5.0 | 12.Sept.2025 | 105.0 |
LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 301.061,20 | 1.0 | 11824.0 | 485.0 | 13.März2031 | 413.0 |
NDAFH | NORDEA BANK ABP 144A | Bankwesen | 301.112,50 | 1.0 | 10000.0 | 1.0 | 28.Aug.2025 | 75.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 300.389,13 | 1.0 | 9971.0 | 608.0 | 26.Jan.2033 | 500.0 |
USB | US BANCORP MTN | Bankwesen | 300.443,66 | 1.0 | 9912.0 | 65.0 | 27.Apr.2026 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 300.446,72 | 1.0 | 10664.0 | 631.0 | 14.Sept.2033 | 581.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 300.529,95 | 1.0 | 10691.0 | 1310.0 | 11.Feb.2045 | 380.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 300.538,17 | 1.0 | 9987.0 | 316.0 | 01.Feb.2029 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.566,91 | 1.0 | 9884.0 | 150.0 | 01.Apr.2027 | 335.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 300.584,06 | 1.0 | 11959.0 | 180.0 | 05.Juli2027 | 388.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 300.616,18 | 1.0 | 11808.0 | 133.0 | 06.Feb.2027 | 338.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 300.645,07 | 1.0 | 9974.0 | 168.0 | 17.Juli2027 | 438.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 299.874,62 | 1.0 | 9864.0 | 152.0 | 30.März2027 | 325.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 299.885,20 | 1.0 | 9851.0 | 407.0 | 15.Apr.2030 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.935,87 | 1.0 | 8525.0 | 1199.0 | 20.Jan.2048 | 444.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 299.953,80 | 1.0 | 9948.0 | 595.0 | 14.Okt.2031 | 50.0 |
ECL | ECOLAB INC | Basic Industry | 300.140,14 | 1.0 | 8566.0 | 513.0 | 30.Jan.2031 | 130.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 300.173,31 | 1.0 | 9992.0 | 456.0 | 15.Okt.2030 | 438.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.474,34 | 1.0 | 9836.0 | 197.0 | 18.Okt.2032 | 413.0 |
WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 299.482,59 | 1.0 | 9817.0 | 231.0 | 15.März2028 | 370.0 |
NVDA | NVIDIA CORPORATION | Technologie | 299.568,36 | 1.0 | 7340.0 | 1597.0 | 01.Apr.2060 | 370.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 299.619,11 | 1.0 | 9978.0 | 571.0 | 12.Juli2031 | 63.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 299.646,87 | 1.0 | 8392.0 | 1144.0 | 15.Okt.2044 | 465.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 299.711,69 | 1.0 | 9904.0 | 217.0 | 21.Dez.2047 | 480.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 299.753,48 | 1.0 | 9883.0 | 281.0 | 01.Dez.2029 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 299.816,60 | 1.0 | 9972.0 | 1524.0 | 12.Feb.2065 | 560.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 299.842,51 | 1.0 | 7036.0 | 590.0 | 10.Feb.2038 | 674.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 299.006,33 | 1.0 | 9820.0 | 116.0 | 15.Nov.2026 | 290.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 299.012,94 | 1.0 | 9880.0 | 250.0 | 01.Juni2028 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 299.088,32 | 1.0 | 7392.0 | 1163.0 | 18.Nov.2041 | 313.0 |
ETN | EATON CORPORATION | Produktionsmittel | 299.117,48 | 1.0 | 9832.0 | 188.0 | 15.Sept.2027 | 310.0 |
AAPL | APPLE INC | Technologie | 299.151,46 | 1.0 | 7027.0 | 1200.0 | 08.Feb.2041 | 238.0 |
XOM | EXXON MOBIL CORP | Energie | 299.156,57 | 1.0 | 9020.0 | 1019.0 | 19.März2040 | 423.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 299.157,04 | 1.0 | 9933.0 | 595.0 | 06.Okt.2031 | 38.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 299.178,92 | 1.0 | 9125.0 | 429.0 | 24.Apr.2030 | 238.0 |
DGFP | VINCI SA 144A | Transport | 299.219,43 | 1.0 | 9832.0 | 326.0 | 10.Apr.2029 | 375.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 299.229,64 | 1.0 | 9963.0 | 46.0 | 15.Feb.2026 | 370.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 299.415,02 | 1.0 | 11718.0 | 209.0 | 04.Nov.2027 | 275.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 298.647,61 | 1.0 | 9880.0 | 1128.0 | 24.Mai2039 | 250.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 298.683,40 | 1.0 | 9906.0 | 80.0 | 01.Juli2026 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 298.706,08 | 1.0 | 10682.0 | 281.0 | 27.Nov.2028 | 730.0 |
ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 298.710,27 | 1.0 | 14644.0 | 576.0 | 16.Mai2033 | 773.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.719,55 | 1.0 | 11697.0 | 591.0 | 02.Nov.2034 | 796.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 298.739,13 | 1.0 | 9910.0 | 131.0 | 06.Jan.2027 | 345.0 |
APP | APPLOVIN CORP | Kommunikation | 298.778,75 | 1.0 | 9819.0 | 1306.0 | 01.Dez.2054 | 595.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.862,42 | 1.0 | 9888.0 | 70.0 | 15.Mai2026 | 263.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 298.867,73 | 1.0 | 7893.0 | 1309.0 | 15.Juni2047 | 390.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 298.872,16 | 1.0 | 9948.0 | 598.0 | 15.Okt.2032 | 463.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 298.874,95 | 1.0 | 11539.0 | 671.0 | 03.Sept.2033 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 298.935,48 | 1.0 | 11739.0 | 404.0 | 28.Jan.2031 | 326.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 298.956,49 | 1.0 | 9888.0 | 116.0 | 30.Nov.2026 | 325.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 298.965,95 | 1.0 | 9137.0 | 705.0 | 17.Jan.2035 | 570.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 298.992,14 | 1.0 | 9029.0 | 1021.0 | 01.Apr.2040 | 425.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 298.252,74 | 1.0 | 11820.0 | 53.0 | 08.Juni2026 | 438.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 298.282,75 | 1.0 | 11656.0 | 896.0 | 22.Jan.2037 | 400.0 |
HUM | HUMANA INC | Versicherung | 298.390,62 | 1.0 | 9789.0 | 324.0 | 23.März2029 | 370.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 298.509,09 | 1.0 | 10789.0 | 444.0 | 20.Apr.2030 | 163.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 298.524,58 | 1.0 | 9858.0 | 205.0 | 01.Dez.2027 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.536,76 | 1.0 | 9692.0 | 1401.0 | 15.Sept.2062 | 580.0 |
MKL | MARKEL GROUP INC | Versicherung | 298.539,30 | 1.0 | 9840.0 | 199.0 | 01.Nov.2027 | 350.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 298.548,44 | 1.0 | 6562.0 | 1502.0 | 02.Dez.2051 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 298.554,86 | 1.0 | 9049.0 | 1507.0 | 18.Mai2063 | 505.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 298.557,22 | 1.0 | 9908.0 | 311.0 | 15.Jan.2029 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 298.559,16 | 1.0 | 9686.0 | 1277.0 | 15.Sept.2054 | 595.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.740,06 | 1.0 | 9908.0 | 206.0 | 15.Feb.2078 | 538.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 297.753,68 | 1.0 | 9884.0 | 723.0 | 25.Mai2033 | 138.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 297.774,49 | 1.0 | 11763.0 | 416.0 | 24.März2030 | 300.0 |
QRVO | QORVO INC | Technologie | 297.788,62 | 1.0 | 9767.0 | 298.0 | 15.Okt.2029 | 438.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 297.816,43 | 1.0 | 9913.0 | 174.0 | 16.Aug.2077 | 525.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 297.832,11 | 1.0 | 10814.0 | 373.0 | 20.Juni2029 | 75.0 |
ORAFP | ORANGE SA | Kommunikation | 297.842,51 | 1.0 | 9898.0 | 1120.0 | 06.Feb.2044 | 550.0 |
ECL | ECOLAB INC | Basic Industry | 297.858,38 | 1.0 | 9842.0 | 112.0 | 01.Nov.2026 | 270.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 297.868,78 | 1.0 | 11887.0 | 188.0 | 02.Aug.2027 | 362.0 |
MTZ | MASTEC INC. 144A | Industrial Other | 297.935,35 | 1.0 | 9917.0 | 260.0 | 15.Aug.2028 | 450.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.939,06 | 1.0 | 9055.0 | 1127.0 | 01.Juni2043 | 475.0 |
CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 298.004,69 | 1.0 | 9801.0 | 198.0 | 29.Sept.2027 | 325.0 |
KALLPA | CERRO DEL AGUILA SA RegS | Elektro- | 298.042,93 | 1.0 | 9923.0 | 178.0 | 16.Aug.2027 | 413.0 |
VTR | VENTAS REALTY LP | REITS | 298.092,42 | 1.0 | 9879.0 | 733.0 | 15.Jan.2035 | 500.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 298.114,38 | 1.0 | 9783.0 | 198.0 | 03.Okt.2027 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 298.118,63 | 1.0 | 9897.0 | 134.0 | 11.Jan.2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 298.124,67 | 1.0 | 9910.0 | 227.0 | 31.Jan.2028 | 380.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 297.374,10 | 1.0 | 9782.0 | 196.0 | 19.Sept.2027 | 300.0 |
EQIX | EQUINIX INC | Technologie | 297.380,50 | 1.0 | 9834.0 | 117.0 | 18.Nov.2026 | 290.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 297.382,79 | 1.0 | 9876.0 | 173.0 | 20.Juli2027 | 365.0 |
PNC | PNC BANK NA | Bankwesen | 297.408,38 | 1.0 | 9809.0 | 203.0 | 25.Okt.2027 | 310.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 297.418,06 | 1.0 | 9672.0 | 1348.0 | 15.März2054 | 540.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 297.461,44 | 1.0 | 9830.0 | 1660.0 | 01.Juli2111 | 560.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 297.464,49 | 1.0 | 9814.0 | 102.0 | 14.Sept.2026 | 225.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 297.485,38 | 1.0 | 10666.0 | 649.0 | 31.Mai2035 | 634.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 297.580,52 | 1.0 | 9080.0 | 516.0 | 10.Mai2031 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 297.581,22 | 1.0 | 9827.0 | 106.0 | 06.Okt.2026 | 238.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 297.658,99 | 1.0 | 7285.0 | 1856.0 | 04.Sept.2049 | 138.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 296.984,88 | 1.0 | 9828.0 | 694.0 | 14.Dez.2032 | 88.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 297.013,81 | 1.0 | 7327.0 | 252.0 | 23.Mai2028 | 524.0 |
SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 297.028,26 | 1.0 | 9041.0 | 507.0 | 16.Apr.2031 | 272.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 297.057,31 | 1.0 | 9873.0 | 599.0 | 26.Mai2042 | 100.0 |
OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 297.066,83 | 1.0 | 6009.0 | 2072.0 | 08.Dez.2117 | 254.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 297.102,84 | 1.0 | 11767.0 | 447.0 | 14.Aug.2031 | 354.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 297.109,30 | 1.0 | 10730.0 | 1077.0 | 13.Juli2043 | 618.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 297.111,66 | 1.0 | 9809.0 | 102.0 | 15.Sept.2026 | 213.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 297.139,93 | 1.0 | 11867.0 | 169.0 | 10.Aug.2027 | 375.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 297.144,04 | 1.0 | 6982.0 | 235.0 | 28.Jan.2033 | 167.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 297.153,56 | 1.0 | 9764.0 | 324.0 | 01.Apr.2029 | 350.0 |
BIDU | BAIDU INC | Technologie | 297.171,25 | 1.0 | 9840.0 | 60.0 | 09.Apr.2026 | 172.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 297.203,79 | 1.0 | 11783.0 | 437.0 | 27.Mai2030 | 363.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 297.206,91 | 1.0 | 9784.0 | 328.0 | 15.Apr.2029 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 297.240,14 | 1.0 | 9831.0 | 115.0 | 03.Nov.2026 | 245.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 296.474,10 | 1.0 | 9059.0 | 521.0 | 20.Mai2031 | 238.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.511,93 | 1.0 | 7281.0 | 1446.0 | 15.Apr.2052 | 363.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 296.514,78 | 1.0 | 9842.0 | 631.0 | 29.März2032 | 88.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 296.647,40 | 1.0 | 9871.0 | 652.0 | 19.Mai2032 | 55.0 |
DNLAU | DYNO NOBEL INC MTN RegS | Basic Industry | 296.677,93 | 1.0 | 9864.0 | 2.0 | 03.Aug.2027 | 395.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 296.704,67 | 1.0 | 10764.0 | 366.0 | 27.Mai2029 | 88.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 296.709,71 | 1.0 | 6167.0 | 1508.0 | 15.Mai2051 | 285.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 296.871,84 | 1.0 | 9654.0 | 1327.0 | 15.März2053 | 540.0 |
PNC | PNC BANK NA | Bankwesen | 296.070,56 | 1.0 | 9838.0 | 227.0 | 22.Jan.2028 | 325.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 296.075,40 | 1.0 | 11754.0 | 265.0 | 01.Juni2033 | 325.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.077,68 | 1.0 | 5849.0 | 1540.0 | 13.Nov.2050 | 255.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 296.171,60 | 1.0 | 9800.0 | 876.0 | 25.Feb.2035 | 125.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 296.201,48 | 1.0 | 10508.0 | 621.0 | 15.Sept.2033 | 588.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 296.222,53 | 1.0 | 12984.0 | 692.0 | 22.Mai2034 | 513.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 296.327,67 | 1.0 | 11689.0 | 581.0 | 21.März2032 | 325.0 |
SRE | SEMPRA | Erdgas | 296.354,83 | 1.0 | 9712.0 | 144.0 | 01.Apr.2052 | 413.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 296.358,17 | 1.0 | 11629.0 | 111.0 | 16.Okt.2026 | 225.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 296.424,83 | 1.0 | 8307.0 | 1132.0 | 30.Sept.2042 | 400.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 295.623,19 | 1.0 | 9844.0 | 93.0 | 11.Aug.2026 | 250.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 295.626,40 | 1.0 | 11600.0 | 207.0 | 21.Okt.2027 | 228.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 295.662,01 | 1.0 | 10679.0 | 393.0 | 10.Sept.2029 | 65.0 |
INTC | INTEL CORPORATION | Technologie | 295.716,59 | 1.0 | 9834.0 | 357.0 | 05.Aug.2029 | 400.0 |
BA | BOEING CO | Produktionsmittel | 295.765,59 | 1.0 | 9749.0 | 290.0 | 01.Nov.2028 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 295.800,89 | 1.0 | 9773.0 | 781.0 | 20.Jan.2034 | 125.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 295.929,84 | 1.0 | 11650.0 | 571.0 | 05.März2033 | 338.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 295.929,98 | 1.0 | 11709.0 | 595.0 | 15.Juni2032 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 295.939,96 | 1.0 | 9818.0 | 113.0 | 01.Nov.2026 | 250.0 |
ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 295.940,47 | 1.0 | 12496.0 | 679.0 | 10.Sept.2034 | 588.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 295.222,66 | 1.0 | 7244.0 | 460.0 | 22.Nov.2030 | 415.0 |
MPLX | MPLX LP | Energie | 295.223,85 | 1.0 | 9815.0 | 1299.0 | 15.Sept.2055 | 620.0 |
BACR | BARCLAYS PLC | Bankwesen | 295.260,14 | 1.0 | 9022.0 | 1228.0 | 10.Jan.2047 | 495.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 295.334,11 | 1.0 | 7267.0 | 240.0 | 16.März2028 | 362.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 295.408,69 | 1.0 | 9719.0 | 568.0 | 01.Mai2032 | 400.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 295.457,80 | 1.0 | 11633.0 | 575.0 | 28.Feb.2032 | 325.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 295.532,28 | 1.0 | 8407.0 | 1231.0 | 01.Feb.2050 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.554,99 | 1.0 | 6850.0 | 1386.0 | 01.Dez.2061 | 440.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 295.568,95 | 1.0 | 13028.0 | 102.0 | 16.Sept.2031 | 181.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 294.868,32 | 1.0 | 11795.0 | 368.0 | 26.Aug.2029 | 313.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 294.954,60 | 1.0 | 11675.0 | 57.0 | 24.März2026 | 250.0 |
SSELN | SSE PLC (NC8) MTN RegS | Elektro- | 294.971,73 | 1.0 | 11701.0 | 644.0 | 31.Dez.2079 | 450.0 |
ETR | ENTERGY CORPORATION | Elektro- | 295.007,64 | 1.0 | 9857.0 | 96.0 | 01.Sept.2026 | 295.0 |
BCECN | BELL CANADA INC | Kommunikation | 295.062,96 | 1.0 | 6891.0 | 437.0 | 14.Mai2030 | 250.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 295.074,44 | 1.0 | 11739.0 | 885.0 | 04.Juli2036 | 381.0 |
C | CITIGROUP INC | Bankwesen | 294.366,08 | 1.0 | 7283.0 | 424.0 | 03.Juni2035 | 455.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 294.385,74 | 1.0 | 9778.0 | 80.0 | 22.Juni2026 | 196.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 294.533,66 | 1.0 | 8992.0 | 476.0 | 15.Okt.2030 | 195.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 294.556,46 | 1.0 | 8214.0 | 1262.0 | 01.März2047 | 415.0 |
TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 294.645,88 | 1.0 | 7254.0 | 411.0 | 28.März2030 | 376.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 294.742,15 | 1.0 | 6772.0 | 1817.0 | 15.Okt.2050 | 163.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 293.951,88 | 1.0 | 11669.0 | 258.0 | 06.Mai2028 | 250.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 294.005,92 | 1.0 | 9677.0 | 1122.0 | 07.März2039 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 294.010,81 | 1.0 | 9675.0 | 1059.0 | 01.Juni2042 | 530.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 294.019,73 | 1.0 | 9727.0 | 108.0 | 14.Okt.2031 | 200.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 294.056,86 | 1.0 | 11643.0 | 9.0 | 27.Sept.2025 | 113.0 |
CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 294.071,86 | 1.0 | 9622.0 | 1411.0 | 17.Okt.2052 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 294.091,99 | 1.0 | 8954.0 | 509.0 | 05.März2031 | 200.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 294.184,36 | 1.0 | 9655.0 | 279.0 | 01.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 294.231,35 | 1.0 | 7265.0 | 724.0 | 15.Nov.2035 | 444.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 294.283,56 | 1.0 | 14346.0 | 234.0 | 10.Apr.2028 | 725.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 294.347,53 | 1.0 | 11385.0 | 818.0 | 30.Aug.2035 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 294.348,59 | 1.0 | 8862.0 | 1085.0 | 20.März2042 | 450.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 293.555,53 | 1.0 | 11709.0 | 360.0 | 26.Juli2029 | 338.0 |
FTSCN | FORTIS INC RegS | Elektro- | 293.562,41 | 1.0 | 7215.0 | 563.0 | 26.März2032 | 409.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 293.625,87 | 1.0 | 9715.0 | 103.0 | 17.Sept.2026 | 165.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 293.744,30 | 1.0 | 9711.0 | 98.0 | 01.Sept.2026 | 165.0 |
EQR | ERP OPERATING LP | REITS | 293.758,70 | 1.0 | 10032.0 | 290.0 | 01.Dez.2028 | 415.0 |
C | CITIGROUP INC | Bankwesen | 293.771,25 | 1.0 | 10607.0 | 221.0 | 15.Jan.2028 | 663.0 |
GGBRBZ | GUSAP III LP RegS | Basic Industry | 293.780,77 | 1.0 | 9751.0 | 386.0 | 21.Jan.2030 | 425.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 293.819,11 | 1.0 | 8848.0 | 1164.0 | 15.Apr.2047 | 530.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 293.820,77 | 1.0 | 9767.0 | 75.0 | 01.Juni2026 | 115.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 293.830,61 | 1.0 | 11561.0 | 104.0 | 25.Sept.2026 | 180.0 |
NI | NISOURCE INC | Erdgas | 293.860,22 | 1.0 | 9756.0 | 1131.0 | 01.Feb.2045 | 565.0 |
CVECN | CENOVUS ENERGY INC | Energie | 293.924,93 | 1.0 | 8937.0 | 1174.0 | 15.Juni2047 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 293.927,04 | 1.0 | 9579.0 | 1354.0 | 30.Sept.2054 | 540.0 |
DE | DEERE & CO | Produktionsmittel | 293.931,72 | 1.0 | 10494.0 | 364.0 | 16.Okt.2029 | 538.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 293.092,84 | 1.0 | 9767.0 | 162.0 | 08.Mai2032 | 338.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 293.248,66 | 1.0 | 9720.0 | 121.0 | 25.Nov.2026 | 217.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293.264,50 | 1.0 | 11504.0 | 288.0 | 26.Sept.2028 | 213.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 293.264,68 | 1.0 | 10646.0 | 468.0 | 01.Juli2030 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 293.370,21 | 1.0 | 13984.0 | 199.0 | 08.Nov.2027 | 638.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.429,40 | 1.0 | 7234.0 | 1182.0 | 15.Okt.2041 | 280.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 292.704,81 | 1.0 | 11622.0 | 520.0 | 01.Juni2031 | 313.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 292.802,01 | 1.0 | 8928.0 | 553.0 | 15.Nov.2031 | 290.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 293.070,04 | 1.0 | 7269.0 | 387.0 | 10.Dez.2030 | 380.0 |
HKTGHD | HKT CAPITAL NO5 LTD RegS | Kommunikation | 292.251,65 | 1.0 | 9610.0 | 375.0 | 30.Sept.2029 | 325.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 292.273,13 | 1.0 | 8956.0 | 449.0 | 11.Juni2030 | 180.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 292.327,27 | 1.0 | 9682.0 | 710.0 | 24.März2033 | 125.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 292.425,78 | 1.0 | 10380.0 | 310.0 | 15.März2030 | 567.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 292.443,50 | 1.0 | 7262.0 | 431.0 | 03.Juli2035 | 457.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 292.561,05 | 1.0 | 7293.0 | 402.0 | 01.Feb.2035 | 423.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 292.576,70 | 1.0 | 9705.0 | 621.0 | 15.Jan.2033 | 420.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 292.589,79 | 1.0 | 10612.0 | 399.0 | 15.Sept.2029 | 25.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 292.619,77 | 1.0 | 9542.0 | 1027.0 | 28.Sept.2037 | 200.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 291.942,32 | 1.0 | 11656.0 | 695.0 | 05.Aug.2033 | 328.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE 144A | Consumer Non-Cyclical | 291.944,95 | 1.0 | 9679.0 | 105.0 | 24.Sept.2026 | 125.0 |
ITVLN | ITV PLC RegS | Kommunikation | 291.974,91 | 1.0 | 11532.0 | 106.0 | 26.Sept.2026 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 291.979,93 | 1.0 | 8959.0 | 1536.0 | 06.Feb.2057 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 292.012,42 | 1.0 | 9586.0 | 562.0 | 15.Apr.2032 | 405.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 292.139,87 | 1.0 | 9622.0 | 1299.0 | 15.Juni2054 | 588.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 292.180,99 | 1.0 | 9708.0 | 132.0 | 06.Jan.2027 | 225.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 292.207,84 | 1.0 | 9716.0 | 135.0 | 15.Jan.2027 | 215.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 291.411,76 | 1.0 | 10413.0 | 671.0 | 26.Apr.2034 | 550.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 291.444,46 | 1.0 | 7234.0 | 261.0 | 12.Juni2029 | 341.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 291.509,06 | 1.0 | 10520.0 | 617.0 | 06.Juli2034 | 575.0 |
STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 291.574,31 | 1.0 | 9541.0 | 634.0 | 14.Okt.2038 | 485.0 |
LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 291.686,75 | 1.0 | 10341.0 | 477.0 | 04.Feb.2039 | 688.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 291.779,21 | 1.0 | 10539.0 | 424.0 | 16.Jan.2030 | 100.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 291.784,61 | 1.0 | 7291.0 | 268.0 | 21.Aug.2028 | 380.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 291.805,76 | 1.0 | 9655.0 | 291.0 | 15.Juni2029 | 363.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 291.810,76 | 1.0 | 10571.0 | 400.0 | 22.Sept.2029 | 38.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 291.033,20 | 1.0 | 11583.0 | 608.0 | 01.Juli2032 | 325.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 291.241,39 | 1.0 | 10351.0 | 532.0 | 30.März2032 | 575.0 |
NTAP | NETAPP INC | Technologie | 291.251,78 | 1.0 | 10348.0 | 532.0 | 17.März2032 | 550.0 |
PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 290.552,93 | 1.0 | 13807.0 | 654.0 | 15.Nov.2034 | 688.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 290.571,09 | 1.0 | 9615.0 | 160.0 | 14.Apr.2028 | 194.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 290.642,89 | 1.0 | 10334.0 | 601.0 | 15.März2033 | 525.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 290.644,22 | 1.0 | 10301.0 | 710.0 | 15.Apr.2035 | 595.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 290.759,49 | 1.0 | 10553.0 | 442.0 | 28.Feb.2030 | 35.0 |
EQT | EQT CORP | Energie | 290.763,17 | 1.0 | 10344.0 | 231.0 | 01.Apr.2028 | 570.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 290.893,90 | 1.0 | 11604.0 | 277.0 | 21.Juli2029 | 100.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 290.137,56 | 1.0 | 9432.0 | 1166.0 | 01.Apr.2049 | 595.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 290.173,70 | 1.0 | 9462.0 | 1318.0 | 11.Okt.2054 | 560.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 290.196,72 | 1.0 | 7188.0 | 160.0 | 03.Mai2032 | 294.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 290.234,32 | 1.0 | 10298.0 | 432.0 | 23.Sept.2030 | 510.0 |
JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 290.241,43 | 1.0 | 7567.0 | 1301.0 | 08.Apr.2052 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 290.292,58 | 1.0 | 10439.0 | 695.0 | 01.Juni2034 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.316,42 | 1.0 | 11538.0 | 158.0 | 15.Apr.2027 | 175.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 290.318,03 | 1.0 | 10351.0 | 671.0 | 05.Apr.2034 | 525.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 290.330,96 | 1.0 | 11546.0 | 161.0 | 05.Mai2027 | 188.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 290.383,09 | 1.0 | 12319.0 | 190.0 | 26.Sept.2028 | 550.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 289.737,45 | 1.0 | 10345.0 | 414.0 | 15.Juni2030 | 525.0 |
TCN | TELUS CORPORATION | Kommunikation | 289.905,09 | 1.0 | 7172.0 | 338.0 | 02.Mai2029 | 330.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 289.981,34 | 1.0 | 7721.0 | 1301.0 | 15.Aug.2047 | 400.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 290.005,15 | 1.0 | 11573.0 | 82.0 | 26.Juni2026 | 138.0 |
IDA | IDAHO POWER COMPANY | Elektro- | 290.018,85 | 1.0 | 8082.0 | 1279.0 | 01.März2048 | 420.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 290.042,75 | 1.0 | 9163.0 | 505.0 | 15.Apr.2031 | 285.0 |
C | CITIGROUP INC | Bankwesen | 290.057,18 | 1.0 | 9507.0 | 1120.0 | 06.Mai2044 | 530.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 289.440,59 | 1.0 | 11512.0 | 355.0 | 31.Mai2029 | 238.0 |
ES | EVERSOURCE ENERGY | Elektro- | 289.440,61 | 1.0 | 10484.0 | 305.0 | 01.Feb.2029 | 595.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 289.474,98 | 1.0 | 9508.0 | 451.0 | 01.Okt.2030 | 350.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 289.484,84 | 1.0 | 9509.0 | 834.0 | 28.Nov.2034 | 163.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 289.530,00 | 1.0 | 10350.0 | 563.0 | 17.Sept.2031 | 163.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 289.569,70 | 1.0 | 9505.0 | 1355.0 | 15.Mai2053 | 525.0 |
T | AT&T INC | Kommunikation | 288.902,20 | 1.0 | 6396.0 | 1575.0 | 01.Feb.2061 | 350.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 288.943,60 | 1.0 | 9616.0 | 749.0 | 24.Mai2033 | 50.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 288.991,37 | 1.0 | 11395.0 | 878.0 | 20.März2036 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 289.038,96 | 1.0 | 7181.0 | 120.0 | 30.Nov.2027 | 260.0 |
V | VISA INC | Technologie | 289.062,71 | 1.0 | 9552.0 | 808.0 | 14.Dez.2035 | 415.0 |
BXP | BOSTON PROPERTIES LP | REITS | 289.168,58 | 1.0 | 9578.0 | 348.0 | 21.Juni2029 | 340.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 289.203,54 | 1.0 | 10303.0 | 320.0 | 26.März2029 | 513.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 289.280,74 | 1.0 | 10470.0 | 599.0 | 24.Jan.2033 | 550.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 288.484,40 | 1.0 | 11406.0 | 209.0 | 25.Okt.2027 | 138.0 |
LDOS | LEIDOS INC | Technologie | 288.800,87 | 1.0 | 8879.0 | 505.0 | 15.Feb.2031 | 230.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 288.819,30 | 1.0 | 7081.0 | 1421.0 | 27.März2050 | 338.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 288.824,14 | 1.0 | 11514.0 | 175.0 | 21.Juni2027 | 188.0 |
TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 288.054,93 | 1.0 | 10302.0 | 844.0 | 15.Nov.2037 | 615.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 288.061,13 | 1.0 | 11323.0 | 391.0 | 05.Nov.2029 | 213.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 288.094,86 | 1.0 | 10440.0 | 625.0 | 04.Aug.2033 | 595.0 |
C | CITIGROUP INC | Bankwesen | 288.143,01 | 1.0 | 7112.0 | 1103.0 | 03.Nov.2042 | 290.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.156,30 | 1.0 | 14187.0 | 228.0 | 06.Juni2033 | 742.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 288.156,91 | 1.0 | 12329.0 | 130.0 | 20.Jan.2028 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 288.181,66 | 1.0 | 8845.0 | 500.0 | 15.Jan.2031 | 195.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 288.277,38 | 1.0 | 10093.0 | 706.0 | 11.März2035 | 550.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 288.372,46 | 1.0 | 10342.0 | 482.0 | 15.Mai2031 | 513.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 288.375,17 | 1.0 | 10251.0 | 716.0 | 02.Apr.2035 | 588.0 |
EXOIM | EXOR NV RegS | Financial Other | 288.393,03 | 1.0 | 11413.0 | 230.0 | 18.Jan.2028 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 288.410,63 | 1.0 | 8315.0 | 1310.0 | 15.März2049 | 430.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 288.422,71 | 1.0 | 10347.0 | 329.0 | 23.Mai2029 | 545.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 287.618,72 | 1.0 | 8398.0 | 1143.0 | 01.Juli2042 | 400.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 287.637,44 | 1.0 | 11369.0 | 312.0 | 05.Dez.2028 | 163.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 287.673,70 | 1.0 | 9457.0 | 370.0 | 15.Sept.2029 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 287.706,47 | 1.0 | 10328.0 | 330.0 | 26.Mai2030 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 287.765,73 | 1.0 | 11390.0 | 952.0 | 06.Mai2037 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 287.795,12 | 1.0 | 8016.0 | 1310.0 | 15.März2052 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 287.826,15 | 1.0 | 7117.0 | 605.0 | 23.Juni2038 | 693.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 287.834,51 | 1.0 | 9567.0 | 728.0 | 09.März2033 | 50.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 287.920,22 | 1.0 | 9582.0 | 135.0 | 15.Jan.2027 | 138.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 287.966,97 | 1.0 | 10370.0 | 332.0 | 15.Juni2029 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 287.975,86 | 1.0 | 9498.0 | 948.0 | 15.Juni2039 | 513.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 287.978,61 | 1.0 | 10263.0 | 397.0 | 01.Apr.2030 | 519.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 287.184,94 | 1.0 | 9365.0 | 878.0 | 01.Apr.2038 | 515.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 287.225,76 | 1.0 | 9488.0 | 923.0 | 21.Juni2038 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 287.368,21 | 1.0 | 10321.0 | 483.0 | 01.Juni2031 | 545.0 |
HUM | HUMANA INC | Versicherung | 287.370,12 | 1.0 | 9370.0 | 1282.0 | 15.Apr.2054 | 575.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 287.376,97 | 1.0 | 10216.0 | 606.0 | 03.März2033 | 488.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 287.425,48 | 1.0 | 11466.0 | 177.0 | 23.Juni2027 | 150.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 287.464,15 | 1.0 | 12371.0 | 670.0 | 17.Nov.2033 | 450.0 |
AVGO | BROADCOM INC | Technologie | 287.540,67 | 1.0 | 10274.0 | 395.0 | 15.Apr.2030 | 500.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 287.572,87 | 1.0 | 8841.0 | 544.0 | 16.Aug.2031 | 250.0 |
STT | STATE STREET CORP | Bankwesen | 286.756,51 | 1.0 | 10194.0 | 392.0 | 28.Feb.2030 | 473.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 286.768,66 | 1.0 | 9475.0 | 246.0 | 24.März2028 | 200.0 |
HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 286.878,46 | 1.0 | 10102.0 | 411.0 | 31.Dez.2079 | 720.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 286.933,23 | 1.0 | 13552.0 | 995.0 | 05.Okt.2043 | 663.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 287.002,24 | 1.0 | 12361.0 | 461.0 | 02.Dez.2030 | 463.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 287.004,40 | 1.0 | 10257.0 | 194.0 | 24.Okt.2027 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 287.069,77 | 1.0 | 8802.0 | 493.0 | 08.Jan.2031 | 235.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 287.076,36 | 1.0 | 9524.0 | 473.0 | 15.Jan.2031 | 400.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 286.412,54 | 1.0 | 9302.0 | 1025.0 | 01.Sept.2041 | 505.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 286.447,27 | 1.0 | 11416.0 | 157.0 | 29.März2027 | 88.0 |
O | REALTY INCOME CORPORATION | REITS | 286.512,10 | 1.0 | 9507.0 | 266.0 | 15.Juni2028 | 220.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 286.524,46 | 1.0 | 10379.0 | 307.0 | 01.Feb.2030 | 570.0 |
KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 286.577,39 | 1.0 | 14010.0 | 470.0 | 17.Apr.2031 | 660.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 286.587,93 | 1.0 | 9546.0 | 1136.0 | 14.Aug.2038 | 170.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 286.600,31 | 1.0 | 10194.0 | 669.0 | 15.März2034 | 510.0 |
XYL | XYLEM INC | Produktionsmittel | 286.603,83 | 1.0 | 9539.0 | 233.0 | 30.Jan.2028 | 195.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 286.701,74 | 1.0 | 12467.0 | 553.0 | 15.Feb.2032 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 286.735,65 | 1.0 | 10205.0 | 755.0 | 03.Aug.2035 | 550.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 286.741,27 | 1.0 | 8760.0 | 565.0 | 10.Nov.2031 | 213.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 286.743,63 | 1.0 | 10172.0 | 268.0 | 15.Sept.2048 | 570.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 285.965,49 | 1.0 | 10338.0 | 303.0 | 18.Jan.2030 | 572.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 286.013,93 | 1.0 | 9290.0 | 1238.0 | 01.Okt.2054 | 605.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 286.090,36 | 1.0 | 10305.0 | 1436.0 | 28.Juni2063 | 610.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 286.134,40 | 1.0 | 8290.0 | 1198.0 | 15.Okt.2044 | 413.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.199,03 | 1.0 | 11407.0 | 162.0 | 20.Apr.2027 | 100.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 286.257,32 | 1.0 | 10153.0 | 227.0 | 20.März2028 | 592.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 286.302,98 | 1.0 | 8777.0 | 1183.0 | 01.Feb.2045 | 470.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 285.483,17 | 1.0 | 9414.0 | 421.0 | 01.Mai2030 | 320.0 |
DE | DEERE & CO | Produktionsmittel | 285.544,86 | 1.0 | 11408.0 | 450.0 | 03.März2031 | 713.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 285.587,57 | 1.0 | 10356.0 | 552.0 | 21.Mai2031 | 95.0 |
BRKHEC | PACIFICORP | Elektro- | 285.672,09 | 1.0 | 10372.0 | 469.0 | 15.Feb.2031 | 530.0 |
HAL | HALLIBURTON COMPANY | Energie | 285.698,16 | 1.0 | 9381.0 | 408.0 | 01.März2030 | 292.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 285.716,92 | 1.0 | 11341.0 | 344.0 | 11.Apr.2029 | 200.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 285.717,19 | 1.0 | 10194.0 | 319.0 | 02.Apr.2029 | 490.0 |
COLBUN | COLBUN SA RegS | Elektro- | 285.755,77 | 1.0 | 9376.0 | 407.0 | 06.März2030 | 315.0 |
INTC | INTEL CORPORATION | Technologie | 285.885,10 | 1.0 | 9505.0 | 1064.0 | 10.Feb.2043 | 563.0 |
LIN | LINDE PLC RegS | Basic Industry | 285.064,36 | 1.0 | 9463.0 | 784.0 | 30.Sept.2033 | 38.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 285.083,02 | 1.0 | 10260.0 | 336.0 | 11.Juni2029 | 512.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 285.098,77 | 1.0 | 10307.0 | 385.0 | 15.Jan.2031 | 527.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 285.147,54 | 1.0 | 10210.0 | 739.0 | 15.Mai2035 | 530.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 285.236,12 | 1.0 | 6260.0 | 1496.0 | 15.Mai2050 | 280.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 285.259,68 | 1.0 | 8728.0 | 487.0 | 15.Nov.2030 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.436,17 | 1.0 | 8048.0 | 1297.0 | 15.Juni2048 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.470,41 | 1.0 | 9507.0 | 368.0 | 15.Aug.2029 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 284.649,84 | 1.0 | 11204.0 | 394.0 | 26.Okt.2029 | 188.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.801,59 | 1.0 | 9293.0 | 1441.0 | 15.Apr.2064 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 284.833,78 | 1.0 | 9395.0 | 422.0 | 01.Mai2030 | 313.0 |
CIKLIS | CIKARANG LISTRINDO TBK PT RegS | Elektro- | 284.214,54 | 1.0 | 10078.0 | 711.0 | 12.März2035 | 565.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 284.250,86 | 1.0 | 11147.0 | 473.0 | 01.Okt.2030 | 212.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 284.286,20 | 1.0 | 12178.0 | 797.0 | 13.Sept.2035 | 413.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 284.337,19 | 1.0 | 10280.0 | 261.0 | 15.Juli2028 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.393,20 | 1.0 | 8113.0 | 1303.0 | 15.Feb.2048 | 425.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 284.412,75 | 1.0 | 12178.0 | 661.0 | 29.Aug.2033 | 400.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 284.537,17 | 1.0 | 9410.0 | 511.0 | 03.Juni2031 | 325.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 284.615,52 | 1.0 | 13341.0 | 533.0 | 31.Dez.2079 | 788.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 283.799,88 | 1.0 | 10304.0 | 269.0 | 15.Aug.2028 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 283.919,90 | 1.0 | 9815.0 | 184.0 | 15.Aug.2027 | 315.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.088,96 | 1.0 | 7038.0 | 243.0 | 08.März2028 | 189.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 284.183,29 | 1.0 | 9338.0 | 1149.0 | 17.Mai2044 | 490.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 284.195,26 | 1.0 | 9364.0 | 379.0 | 01.Okt.2029 | 270.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.389,11 | 1.0 | 13731.0 | 459.0 | 17.Jan.2031 | 538.0 |
V | VISA INC | Technologie | 283.419,85 | 1.0 | 5392.0 | 1663.0 | 15.Aug.2050 | 200.0 |
PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 283.443,72 | 1.0 | 7031.0 | 1290.0 | 30.Juni2060 | 491.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 283.469,80 | 1.0 | 10112.0 | 150.0 | 02.Apr.2027 | 490.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 283.556,03 | 1.0 | 11300.0 | 264.0 | 12.Mai2028 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 283.650,30 | 1.0 | 10164.0 | 620.0 | 09.Mai2033 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 283.690,59 | 1.0 | 12501.0 | 435.0 | 12.Juni2030 | 449.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 283.714,67 | 1.0 | 10283.0 | 314.0 | 01.Feb.2029 | 495.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 283.738,11 | 1.0 | 9372.0 | 761.0 | 01.Sept.2033 | 75.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 283.753,51 | 1.0 | 9399.0 | 254.0 | 23.Apr.2028 | 175.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 283.759,03 | 1.0 | 8556.0 | 1261.0 | 01.Apr.2047 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 282.988,15 | 1.0 | 7063.0 | 1538.0 | 15.Aug.2059 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 283.020,92 | 1.0 | 12460.0 | 426.0 | 07.Juni2031 | 464.0 |
WELL | WELLTOWER OP LLC | REITS | 283.116,20 | 1.0 | 11034.0 | 959.0 | 15.März2041 | 650.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 283.174,07 | 1.0 | 9331.0 | 1295.0 | 15.Juni2052 | 550.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 283.217,02 | 1.0 | 9403.0 | 402.0 | 14.Jan.2030 | 325.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 283.278,16 | 1.0 | 10137.0 | 570.0 | 13.Okt.2031 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 283.284,05 | 1.0 | 7011.0 | 239.0 | 28.Feb.2029 | 201.0 |
AON | AON CORP | Versicherung | 283.344,75 | 1.0 | 9366.0 | 430.0 | 15.Mai2030 | 280.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 282.637,65 | 1.0 | 9373.0 | 472.0 | 11.Juli2031 | 388.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 282.661,03 | 1.0 | 10214.0 | 308.0 | 08.Jan.2029 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.693,83 | 1.0 | 10272.0 | 737.0 | 21.Feb.2035 | 530.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 282.706,33 | 1.0 | 13674.0 | 299.0 | 16.Jan.2029 | 563.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 282.718,20 | 1.0 | 10063.0 | 128.0 | 15.März2027 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 282.753,13 | 1.0 | 12205.0 | 886.0 | 06.Feb.2038 | 488.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 282.814,50 | 1.0 | 10061.0 | 106.0 | 15.März2027 | 500.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 282.836,08 | 1.0 | 12524.0 | 539.0 | 25.Feb.2031 | 75.0 |
EFX | EQUIFAX INC | Technologie | 282.854,66 | 1.0 | 10185.0 | 209.0 | 15.Dez.2027 | 510.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 282.881,36 | 1.0 | 6285.0 | 1534.0 | 25.Aug.2051 | 290.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 282.913,63 | 1.0 | 9359.0 | 432.0 | 27.Mai2030 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.151,58 | 1.0 | 13576.0 | 121.0 | 07.Dez.2026 | 550.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.209,56 | 1.0 | 13672.0 | 379.0 | 27.Jan.2031 | 563.0 |
SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 282.238,94 | 1.0 | 10202.0 | 724.0 | 15.Jan.2035 | 542.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 282.298,12 | 1.0 | 6994.0 | 290.0 | 11.Sept.2028 | 190.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 282.424,38 | 1.0 | 11240.0 | 413.0 | 30.Juli2030 | 788.0 |
SFHOLD | SF HOLDING INVESTMENT LTD RegS | Transport | 282.427,83 | 1.0 | 9409.0 | 415.0 | 20.Feb.2030 | 288.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 282.502,13 | 1.0 | 10072.0 | 148.0 | 25.März2027 | 485.0 |
DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 281.678,78 | 1.0 | 10069.0 | 367.0 | 09.Okt.2029 | 456.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 281.680,45 | 1.0 | 10141.0 | 423.0 | 05.Juni2030 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 281.905,71 | 1.0 | 10235.0 | 648.0 | 14.Aug.2033 | 495.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 281.928,49 | 1.0 | 13884.0 | 274.0 | 24.Mai2029 | 613.0 |
HCA | HCA INC | Consumer Non-Cyclical | 281.938,85 | 1.0 | 9289.0 | 1181.0 | 15.Juni2047 | 550.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 281.995,41 | 1.0 | 9358.0 | 477.0 | 15.Jan.2031 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.265,39 | 1.0 | 13511.0 | 364.0 | 23.Okt.2029 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 281.295,78 | 1.0 | 10105.0 | 243.0 | 15.Mai2028 | 440.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 281.299,87 | 1.0 | 9087.0 | 1229.0 | 01.Sept.2054 | 595.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 281.332,96 | 1.0 | 11152.0 | 512.0 | 07.Feb.2031 | 138.0 |
XEL | XCEL ENERGY INC | Elektro- | 281.354,05 | 1.0 | 9317.0 | 392.0 | 01.Dez.2029 | 260.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 281.387,31 | 1.0 | 10048.0 | 362.0 | 02.Okt.2030 | 461.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 281.387,82 | 1.0 | 10047.0 | 362.0 | 02.Okt.2029 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.513,49 | 1.0 | 13617.0 | 456.0 | 22.Jan.2032 | 575.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 281.534,66 | 1.0 | 11161.0 | 604.0 | 15.Apr.2032 | 238.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 281.585,18 | 1.0 | 9972.0 | 653.0 | 01.März2034 | 550.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 281.594,49 | 1.0 | 12484.0 | 150.0 | 25.Feb.2027 | 50.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 281.653,08 | 1.0 | 10185.0 | 309.0 | 15.Jan.2030 | 503.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 281.088,06 | 1.0 | 10206.0 | 355.0 | 15.Aug.2029 | 495.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 281.142,15 | 1.0 | 10152.0 | 739.0 | 08.Juli2036 | 532.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 281.187,05 | 1.0 | 10040.0 | 191.0 | 25.Sept.2027 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 281.193,74 | 1.0 | 6882.0 | 1462.0 | 15.Sept.2051 | 330.0 |
EOG | EOG RESOURCES INC | Energie | 281.206,68 | 1.0 | 10144.0 | 782.0 | 15.Jan.2036 | 535.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 280.440,42 | 1.0 | 10010.0 | 269.0 | 15.Sept.2028 | 420.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 280.465,10 | 1.0 | 7898.0 | 1332.0 | 15.Mai2049 | 410.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 280.478,76 | 1.0 | 6540.0 | 1480.0 | 15.Juni2050 | 300.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 280.577,67 | 1.0 | 10057.0 | 408.0 | 15.Apr.2030 | 400.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 280.585,26 | 1.0 | 9218.0 | 370.0 | 04.Sept.2029 | 282.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 280.611,82 | 1.0 | 10008.0 | 57.0 | 01.Apr.2026 | 488.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 280.628,47 | 1.0 | 9986.0 | 220.0 | 01.März2028 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 280.686,17 | 1.0 | 14023.0 | 277.0 | 21.Aug.2028 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 280.072,43 | 1.0 | 10114.0 | 349.0 | 29.Juni2029 | 445.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 280.097,56 | 1.0 | 9212.0 | 836.0 | 14.Sept.2034 | 113.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 280.144,25 | 1.0 | 7993.0 | 1149.0 | 15.Feb.2042 | 370.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 280.272,60 | 1.0 | 9187.0 | 1423.0 | 22.Apr.2052 | 450.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 280.287,22 | 1.0 | 9299.0 | 443.0 | 26.Juni2030 | 265.0 |
NGGLN | POWERGEN ENERGY PLC MTN RegS | Elektro- | 280.360,70 | 1.0 | 13420.0 | 944.0 | 10.Dez.2040 | 625.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.659,71 | 1.0 | 10082.0 | 260.0 | 13.Juni2028 | 431.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 279.816,91 | 1.0 | 8434.0 | 1204.0 | 01.Okt.2045 | 438.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 279.866,91 | 1.0 | 7448.0 | 397.0 | 09.Feb.2030 | 455.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD RegS | Elektro- | 279.930,36 | 1.0 | 9316.0 | 404.0 | 12.Feb.2030 | 395.0 |
WELL | WELLTOWER OP LLC | REITS | 279.948,99 | 1.0 | 13503.0 | 282.0 | 20.Nov.2028 | 480.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 279.955,50 | 1.0 | 13443.0 | 441.0 | 22.Okt.2030 | 488.0 |
GOOGL | ALPHABET INC | Technologie | 279.958,30 | 1.0 | 10053.0 | 419.0 | 15.Mai2030 | 400.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 279.208,19 | 1.0 | 11121.0 | 1026.0 | 02.Aug.2043 | 708.0 |
BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 279.214,34 | 1.0 | 9201.0 | 543.0 | 26.Okt.2031 | 318.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.238,61 | 1.0 | 13944.0 | 268.0 | 18.Aug.2029 | 600.0 |
EOG | EOG RESOURCES INC | Energie | 279.317,83 | 1.0 | 10090.0 | 264.0 | 15.Juli2028 | 440.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 279.362,74 | 1.0 | 10133.0 | 676.0 | 08.Feb.2034 | 511.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 279.384,20 | 1.0 | 10140.0 | 226.0 | 11.Feb.2028 | 463.0 |
GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 279.397,24 | 1.0 | 9176.0 | 491.0 | 19.Apr.2031 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 279.411,14 | 1.0 | 11175.0 | 188.0 | 19.Juli2027 | 13.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.420,67 | 1.0 | 9072.0 | 1363.0 | 27.Feb.2053 | 488.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 279.457,37 | 1.0 | 7641.0 | 1311.0 | 22.Sept.2046 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 279.505,02 | 1.0 | 11099.0 | 338.0 | 23.Feb.2029 | 138.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 279.514,23 | 1.0 | 7881.0 | 1169.0 | 25.Okt.2041 | 313.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 279.547,51 | 1.0 | 9996.0 | 13.0 | 15.Okt.2025 | 465.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 278.849,70 | 1.0 | 9281.0 | 842.0 | 29.Juni2034 | 75.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 278.869,85 | 1.0 | 8494.0 | 1210.0 | 15.Juni2045 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.016,58 | 1.0 | 13797.0 | 343.0 | 11.Juni2029 | 550.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 279.042,17 | 1.0 | 9034.0 | 982.0 | 01.Sept.2041 | 550.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 279.084,66 | 1.0 | 9899.0 | 1048.0 | 25.Sept.2043 | 595.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 279.103,02 | 1.0 | 10105.0 | 723.0 | 07.Mai2033 | 125.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 279.104,87 | 1.0 | 9184.0 | 1347.0 | 01.Juni2052 | 505.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 278.332,57 | 1.0 | 11106.0 | 250.0 | 10.März2028 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 278.377,00 | 1.0 | 7305.0 | 1139.0 | 15.Sept.2040 | 265.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 278.384,76 | 1.0 | 11005.0 | 972.0 | 14.Dez.2040 | 650.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 278.402,67 | 1.0 | 12369.0 | 289.0 | 20.Juli2028 | 40.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 278.441,43 | 1.0 | 9240.0 | 518.0 | 15.Jan.2032 | 363.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 278.633,81 | 1.0 | 11033.0 | 304.0 | 17.Okt.2028 | 113.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 278.696,57 | 1.0 | 11126.0 | 205.0 | 23.Sept.2027 | 20.0 |
BXP | BOSTON PROPERTIES LP | REITS | 277.876,07 | 1.0 | 9998.0 | 289.0 | 01.Dez.2028 | 450.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 277.883,74 | 1.0 | 9850.0 | 1316.0 | 15.März2054 | 570.0 |
TCN | TELUS CORPORATION | Kommunikation | 277.925,24 | 1.0 | 9167.0 | 581.0 | 13.Mai2032 | 340.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 277.932,04 | 1.0 | 10096.0 | 517.0 | 27.Nov.2030 | 13.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 277.980,40 | 1.0 | 9953.0 | 96.0 | 06.Okt.2026 | 400.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 277.988,81 | 1.0 | 10881.0 | 275.0 | 30.Okt.2029 | 741.0 |
GLW | CORNING INC | Technologie | 278.014,39 | 1.0 | 12221.0 | 500.0 | 15.Mai2031 | 413.0 |
GLW | CORNING INC | Technologie | 278.198,48 | 1.0 | 9120.0 | 1530.0 | 15.Nov.2079 | 545.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 278.234,09 | 1.0 | 9017.0 | 1256.0 | 15.Sept.2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.239,24 | 1.0 | 6905.0 | 438.0 | 16.Mai2030 | 250.0 |
ALB | ALBEMARLE CORP | Basic Industry | 278.260,19 | 1.0 | 10009.0 | 162.0 | 01.Juni2027 | 465.0 |
MA | MASTERCARD INC | Technologie | 278.292,46 | 1.0 | 11073.0 | 339.0 | 22.Feb.2029 | 100.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.492,29 | 1.0 | 9004.0 | 1503.0 | 27.Feb.2063 | 495.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 277.515,38 | 1.0 | 10839.0 | 1269.0 | 01.Okt.2053 | 650.0 |
INTU | INTUIT INC | Technologie | 277.537,57 | 1.0 | 9846.0 | 1335.0 | 15.Sept.2053 | 550.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 277.692,36 | 1.0 | 10078.0 | 551.0 | 23.Apr.2031 | 50.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 277.744,23 | 1.0 | 9858.0 | 326.0 | 15.Apr.2029 | 365.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 277.808,23 | 1.0 | 11953.0 | 356.0 | 13.Sept.2029 | 355.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 277.858,39 | 1.0 | 10056.0 | 309.0 | 15.Jan.2029 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 277.027,58 | 1.0 | 9945.0 | 1041.0 | 27.Mai2041 | 520.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 277.057,15 | 1.0 | 10018.0 | 38.0 | 16.Jan.2026 | 515.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 277.125,40 | 1.0 | 12106.0 | 313.0 | 09.März2029 | 388.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 277.172,31 | 1.0 | 10000.0 | 2.0 | 01.Sept.2025 | 163.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 277.191,61 | 1.0 | 13817.0 | 1138.0 | 28.Juni2038 | 213.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 277.234,82 | 1.0 | 9162.0 | 430.0 | 30.Apr.2030 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 277.367,24 | 1.0 | 7833.0 | 1402.0 | 15.Sept.2052 | 409.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 277.405,22 | 1.0 | 9114.0 | 574.0 | 16.März2032 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 277.421,48 | 1.0 | 10032.0 | 640.0 | 15.Juli2033 | 490.0 |
FDX | FEDEX CORP 144A | Transport | 277.435,16 | 1.0 | 8403.0 | 1170.0 | 15.Nov.2045 | 475.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 277.441,70 | 1.0 | 11969.0 | 534.0 | 17.Okt.2031 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 277.443,93 | 1.0 | 11974.0 | 816.0 | 28.Nov.2035 | 413.0 |
CFG | CITIZENS BANK NA | Bankwesen | 276.627,98 | 1.0 | 10038.0 | 182.0 | 09.Aug.2028 | 458.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.672,29 | 1.0 | 8918.0 | 1400.0 | 21.Aug.2054 | 501.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 276.683,73 | 1.0 | 9898.0 | 317.0 | 21.März2029 | 380.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 276.704,93 | 1.0 | 7737.0 | 1402.0 | 24.März2052 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 276.850,29 | 1.0 | 10034.0 | 178.0 | 27.Juli2027 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 276.933,84 | 1.0 | 8338.0 | 1269.0 | 27.März2048 | 442.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 276.364,74 | 1.0 | 12153.0 | 260.0 | 20.Mai2028 | 416.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 276.392,98 | 1.0 | 13557.0 | 376.0 | 09.Dez.2029 | 513.0 |
BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 276.405,90 | 1.0 | 13513.0 | 539.0 | 14.Apr.2032 | 525.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 276.409,02 | 1.0 | 9933.0 | 687.0 | 15.Dez.2054 | 600.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 276.417,63 | 1.0 | 11037.0 | 248.0 | 03.März2028 | 35.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 276.421,65 | 1.0 | 5757.0 | 1736.0 | 03.Juni2060 | 270.0 |
EOANGR | E.ON SE RegS | Elektro- | 276.460,23 | 1.0 | 12074.0 | 312.0 | 01.März2029 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 276.468,41 | 1.0 | 10033.0 | 571.0 | 11.Aug.2033 | 498.0 |
WU | WESTERN UNION CO/THE | Technologie | 276.472,86 | 1.0 | 9814.0 | 54.0 | 15.März2026 | 135.0 |
PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 276.501,08 | 1.0 | 9959.0 | 777.0 | 08.Feb.2034 | 150.0 |
TFC | TRUIST BANK | Bankwesen | 276.503,04 | 1.0 | 9932.0 | 110.0 | 30.Okt.2026 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 276.516,17 | 1.0 | 9204.0 | 325.0 | 10.Feb.2029 | 290.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 276.585,45 | 1.0 | 12009.0 | 472.0 | 09.Jan.2032 | 388.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 275.762,11 | 1.0 | 13181.0 | 968.0 | 06.Dez.2041 | 625.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 275.765,56 | 1.0 | 9999.0 | 680.0 | 05.Feb.2034 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 275.767,39 | 1.0 | 9118.0 | 507.0 | 28.Mai2032 | 304.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 275.848,07 | 1.0 | 10016.0 | 717.0 | 15.Aug.2034 | 480.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 275.956,01 | 1.0 | 9985.0 | 595.0 | 15.Okt.2031 | 50.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 275.969,26 | 1.0 | 12206.0 | 271.0 | 17.Juli2029 | 463.0 |
CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 276.046,62 | 1.0 | 10748.0 | 629.0 | 25.März2034 | 700.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.077,20 | 1.0 | 12088.0 | 247.0 | 05.Apr.2028 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 276.175,35 | 1.0 | 9182.0 | 1537.0 | 09.Feb.2064 | 510.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 275.437,91 | 1.0 | 9078.0 | 1369.0 | 15.Juni2055 | 525.0 |
EQT | EQT CORP 144A | Energie | 275.523,59 | 1.0 | 9968.0 | 292.0 | 15.Jan.2029 | 450.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 275.568,05 | 1.0 | 5999.0 | 1473.0 | 15.Sept.2050 | 280.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 275.598,81 | 1.0 | 6451.0 | 1528.0 | 15.Jan.2052 | 300.0 |
CSX | CSX CORP | Transport | 275.606,92 | 1.0 | 7753.0 | 1287.0 | 01.Nov.2046 | 380.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 275.613,52 | 1.0 | 12020.0 | 842.0 | 05.März2036 | 413.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 275.647,75 | 1.0 | 9871.0 | 703.0 | 15.Nov.2034 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 275.679,96 | 1.0 | 9779.0 | 1358.0 | 15.März2055 | 550.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 275.696,45 | 1.0 | 9970.0 | 587.0 | 15.Sept.2031 | 50.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 275.726,57 | 1.0 | 9961.0 | 13.0 | 15.Okt.2025 | 180.0 |
KMI | KINDER MORGAN INC | Energie | 274.938,20 | 1.0 | 9127.0 | 1301.0 | 01.Aug.2052 | 545.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 274.981,52 | 1.0 | 9900.0 | 418.0 | 01.Juni2030 | 420.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 275.032,63 | 1.0 | 12114.0 | 346.0 | 04.Juni2030 | 413.0 |
ENIIM | ENI SPA MTN RegS | Energie | 275.091,03 | 1.0 | 10995.0 | 276.0 | 14.Juni2028 | 38.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 275.160,40 | 1.0 | 10853.0 | 586.0 | 25.Jan.2032 | 225.0 |
AFFNTY | AFFINITY WATER FINANCE PLC MTN RegS | Utility Other | 275.237,23 | 1.0 | 13380.0 | 925.0 | 12.Sept.2040 | 625.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 275.306,27 | 1.0 | 9169.0 | 419.0 | 13.Feb.2030 | 215.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 274.495,47 | 1.0 | 9968.0 | 86.0 | 15.Aug.2027 | 438.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 274.596,72 | 1.0 | 9840.0 | 407.0 | 15.Apr.2030 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 274.617,98 | 1.0 | 8974.0 | 1160.0 | 19.Dez.2039 | 225.0 |
FDX | FEDEX CORP 144A | Transport | 274.723,11 | 1.0 | 9871.0 | 413.0 | 15.Mai2030 | 425.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.740,97 | 1.0 | 13481.0 | 241.0 | 29.März2028 | 463.0 |
O | REALTY INCOME CORPORATION | REITS | 274.753,16 | 1.0 | 9979.0 | 176.0 | 15.Aug.2027 | 395.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 274.777,96 | 1.0 | 9027.0 | 1193.0 | 30.Nov.2048 | 555.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 274.806,09 | 1.0 | 9070.0 | 509.0 | 01.Apr.2031 | 225.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 274.812,94 | 1.0 | 10818.0 | 835.0 | 11.Mai2037 | 600.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 274.827,95 | 1.0 | 8330.0 | 1284.0 | 15.Nov.2048 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 274.836,64 | 1.0 | 9121.0 | 943.0 | 19.Jan.2038 | 392.0 |
USB | US BANCORP | Bankwesen | 274.069,63 | 1.0 | 12057.0 | 506.0 | 21.Mai2032 | 401.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 274.090,27 | 1.0 | 11914.0 | 395.0 | 11.März2030 | 500.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 274.121,81 | 1.0 | 13463.0 | 365.0 | 05.Okt.2029 | 463.0 |
LIN | LINDE INC | Basic Industry | 274.122,21 | 1.0 | 9945.0 | 42.0 | 30.Jan.2026 | 320.0 |
SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 274.164,34 | 1.0 | 13525.0 | 1008.0 | 16.Juni2043 | 700.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 274.178,18 | 1.0 | 12011.0 | 504.0 | 11.Apr.2031 | 400.0 |
INTNED | ING GROEP NV | Bankwesen | 274.245,85 | 1.0 | 10690.0 | 623.0 | 11.Sept.2034 | 611.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 274.260,81 | 1.0 | 11831.0 | 194.0 | 15.Sept.2027 | 325.0 |
EQR | ERP OPERATING LP | REITS | 274.282,92 | 1.0 | 9766.0 | 710.0 | 15.Sept.2034 | 465.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 274.287,24 | 1.0 | 9948.0 | 265.0 | 01.Aug.2028 | 380.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 274.340,47 | 1.0 | 6734.0 | 1467.0 | 24.Sept.2049 | 295.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.443,42 | 1.0 | 6762.0 | 696.0 | 27.Nov.2039 | 615.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 273.699,34 | 1.0 | 9048.0 | 956.0 | 12.Feb.2036 | 121.0 |
KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 273.836,85 | 1.0 | 9931.0 | 766.0 | 07.Aug.2035 | 510.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.904,62 | 1.0 | 10878.0 | 527.0 | 29.März2031 | 163.0 |
ET | ENERGY TRANSFER LP | Energie | 274.050,61 | 1.0 | 10811.0 | 436.0 | 01.Dez.2030 | 640.0 |
KMI | KINDER MORGAN INC | Energie | 274.057,81 | 1.0 | 6840.0 | 1409.0 | 15.Feb.2051 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 273.259,33 | 1.0 | 10837.0 | 611.0 | 08.Apr.2032 | 210.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 273.284,47 | 1.0 | 11975.0 | 159.0 | 18.Apr.2027 | 413.0 |
AKERBP | AKER BP ASA 144A | Energie | 273.290,97 | 1.0 | 9074.0 | 526.0 | 15.Juli2031 | 310.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 273.360,11 | 1.0 | 9891.0 | 346.0 | 15.Juli2029 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 273.519,03 | 1.0 | 6822.0 | 1468.0 | 09.Feb.2052 | 343.0 |
HMSOLN | HAMMERSON PLC MTN RegS | REITS | 273.535,87 | 1.0 | 12978.0 | 771.0 | 08.Okt.2036 | 588.0 |
EOANGR | E.ON SE RegS | Elektro- | 273.578,85 | 1.0 | 11919.0 | 478.0 | 15.Jan.2031 | 338.0 |
EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 273.585,48 | 1.0 | 11952.0 | 486.0 | 28.Feb.2031 | 363.0 |
BACR | BARCLAYS PLC | Bankwesen | 273.608,80 | 1.0 | 8997.0 | 490.0 | 10.März2032 | 267.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 273.611,80 | 1.0 | 13109.0 | 623.0 | 25.Okt.2033 | 588.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 273.645,63 | 1.0 | 10669.0 | 921.0 | 01.März2039 | 570.0 |
NWIDE | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 272.808,00 | 1.0 | 13383.0 | 95.0 | 03.Sept.2027 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 272.823,16 | 1.0 | 9813.0 | 155.0 | 15.Apr.2027 | 295.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 272.850,08 | 1.0 | 10844.0 | 650.0 | 15.Jan.2034 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 272.863,61 | 1.0 | 9067.0 | 1359.0 | 06.Feb.2053 | 510.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 272.875,21 | 1.0 | 11941.0 | 155.0 | 02.Apr.2027 | 400.0 |
NXPI | NXP BV | Technologie | 272.877,87 | 1.0 | 9822.0 | 158.0 | 01.Mai2027 | 315.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 272.993,67 | 1.0 | 9805.0 | 102.0 | 16.Sept.2026 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 273.037,60 | 1.0 | 10658.0 | 651.0 | 15.März2034 | 590.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 273.168,68 | 1.0 | 9797.0 | 189.0 | 12.Sept.2027 | 300.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 273.169,40 | 1.0 | 11835.0 | 771.0 | 15.Nov.2034 | 338.0 |
MET | METLIFE INC | Versicherung | 272.384,12 | 1.0 | 9023.0 | 1355.0 | 15.Juli2052 | 500.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 272.409,36 | 1.0 | 10864.0 | 320.0 | 25.Nov.2028 | 38.0 |
TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 272.421,97 | 1.0 | 13441.0 | 490.0 | 02.Juni2031 | 575.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 272.453,31 | 1.0 | 9869.0 | 399.0 | 23.Jan.2030 | 415.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 272.464,91 | 1.0 | 10871.0 | 299.0 | 08.Sept.2028 | 25.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 272.479,37 | 1.0 | 10894.0 | 283.0 | 07.Juli2028 | 30.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 272.479,77 | 1.0 | 11997.0 | 171.0 | 12.Juni2028 | 475.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 272.636,90 | 1.0 | 13613.0 | 96.0 | 17.Aug.2026 | 563.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 272.637,98 | 1.0 | 9751.0 | 1319.0 | 15.Nov.2054 | 580.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 272.668,43 | 1.0 | 12078.0 | 451.0 | 24.Juli2030 | 385.0 |
AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 272.691,25 | 1.0 | 13122.0 | 360.0 | 13.Sept.2029 | 400.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 272.704,49 | 1.0 | 11895.0 | 779.0 | 03.März2035 | 400.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 272.774,67 | 1.0 | 12391.0 | 1061.0 | 10.Sept.2044 | 575.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 272.793,75 | 1.0 | 12919.0 | 629.0 | 19.Sept.2033 | 600.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 271.969,32 | 1.0 | 9814.0 | 113.0 | 01.Nov.2026 | 238.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 271.973,91 | 1.0 | 9834.0 | 56.0 | 25.März2026 | 134.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 272.019,67 | 1.0 | 13091.0 | 583.0 | 23.Nov.2032 | 500.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 272.058,84 | 1.0 | 11990.0 | 352.0 | 30.Mai2029 | 363.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 272.110,27 | 1.0 | 9752.0 | 325.0 | 24.März2029 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 272.194,20 | 1.0 | 11892.0 | 568.0 | 01.März2032 | 363.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 272.333,53 | 1.0 | 9895.0 | 666.0 | 24.Juli2032 | 75.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 272.341,59 | 1.0 | 8889.0 | 1085.0 | 26.März2042 | 454.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 271.569,56 | 1.0 | 8956.0 | 466.0 | 15.Okt.2030 | 265.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 271.581,37 | 1.0 | 10827.0 | 312.0 | 28.Okt.2028 | 38.0 |
INTNED | ING GROEP NV | Bankwesen | 271.586,35 | 1.0 | 9701.0 | 548.0 | 28.März2033 | 425.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 271.612,83 | 1.0 | 10849.0 | 376.0 | 09.Juli2029 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 271.644,28 | 1.0 | 11912.0 | 231.0 | 04.Apr.2028 | 350.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 271.766,18 | 1.0 | 12001.0 | 344.0 | 20.Juni2029 | 363.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 271.781,69 | 1.0 | 9778.0 | 333.0 | 30.Apr.2029 | 325.0 |
AAPL | APPLE INC | Technologie | 271.828,43 | 1.0 | 5718.0 | 1812.0 | 20.Aug.2060 | 255.0 |
SRE | SEMPRA | Erdgas | 271.839,38 | 1.0 | 9821.0 | 167.0 | 15.Juni2027 | 325.0 |
ECL | ECOLAB INC | Basic Industry | 271.893,17 | 1.0 | 10255.0 | 391.0 | 24.März2030 | 480.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 271.894,56 | 1.0 | 6653.0 | 464.0 | 28.März2031 | 541.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 271.919,75 | 1.0 | 11952.0 | 165.0 | 10.Mai2027 | 388.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 271.937,67 | 1.0 | 11857.0 | 490.0 | 30.Jan.2031 | 345.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.938,01 | 1.0 | 6707.0 | 375.0 | 14.Nov.2029 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 271.132,60 | 1.0 | 10687.0 | 620.0 | 15.Mai2033 | 563.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 271.148,26 | 1.0 | 9803.0 | 713.0 | 19.März2033 | 113.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 271.183,74 | 1.0 | 6683.0 | 722.0 | 29.Mai2040 | 615.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 271.251,33 | 1.0 | 9538.0 | 785.0 | 15.Aug.2035 | 440.0 |
MMM | 3M CO | Produktionsmittel | 271.297,31 | 1.0 | 9761.0 | 198.0 | 15.Okt.2027 | 288.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 271.312,08 | 1.0 | 8997.0 | 519.0 | 23.Juni2032 | 269.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 271.384,34 | 1.0 | 11920.0 | 582.0 | 30.Apr.2032 | 375.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 271.402,06 | 1.0 | 11833.0 | 316.0 | 25.Jan.2029 | 338.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 271.418,57 | 1.0 | 8983.0 | 479.0 | 15.Nov.2030 | 230.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 271.446,15 | 1.0 | 8982.0 | 521.0 | 13.Mai2031 | 230.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 271.473,55 | 1.0 | 12994.0 | 803.0 | 31.Okt.2036 | 525.0 |
DUK | DUKE ENERGY CORP | Elektro- | 271.507,10 | 1.0 | 9000.0 | 526.0 | 15.Juni2031 | 255.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 270.696,74 | 1.0 | 10782.0 | 542.0 | 13.Mai2031 | 138.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 270.712,65 | 1.0 | 5890.0 | 1505.0 | 04.Sept.2050 | 263.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 270.734,94 | 1.0 | 9840.0 | 95.0 | 19.Aug.2026 | 260.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.739,03 | 1.0 | 8910.0 | 1249.0 | 15.Dez.2053 | 580.0 |
PSX | PHILLIPS 66 | Energie | 270.857,04 | 1.0 | 9845.0 | 47.0 | 15.Feb.2026 | 130.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 270.925,61 | 1.0 | 10777.0 | 533.0 | 29.März2031 | 125.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 271.033,76 | 1.0 | 9777.0 | 142.0 | 15.Feb.2027 | 249.0 |
CJRAIL | CENTRAL JAPAN RAILWAY COMPANY 144A | Transport | 271.055,48 | 1.0 | 8232.0 | 1224.0 | 24.Nov.2045 | 425.0 |
SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 271.103,93 | 1.0 | 11858.0 | 414.0 | 19.März2030 | 375.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 270.811,31 | 1.0 | 7693.0 | 1019.0 | 16.Juli2040 | 549.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 270.397,57 | 1.0 | 11619.0 | 882.0 | 03.Sept.2036 | 350.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 270.446,38 | 1.0 | 9769.0 | 1326.0 | 15.Jan.2054 | 575.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 270.453,83 | 1.0 | 7568.0 | 1079.0 | 02.Sept.2040 | 330.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 270.466,63 | 1.0 | 10800.0 | 783.0 | 15.Feb.2036 | 600.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 270.466,71 | 1.0 | 9823.0 | 188.0 | 11.Aug.2027 | 285.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.492,37 | 1.0 | 13218.0 | 620.0 | 08.März2033 | 563.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 270.500,91 | 1.0 | 8059.0 | 1319.0 | 15.Mai2048 | 405.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 270.547,83 | 1.0 | 10603.0 | 159.0 | 15.Mai2027 | 780.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 270.607,32 | 1.0 | 8801.0 | 1064.0 | 01.Apr.2044 | 545.0 |
VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 270.622,06 | 1.0 | 10626.0 | 238.0 | 17.Mai2028 | 723.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 270.634,83 | 1.0 | 7628.0 | 485.0 | 15.Mai2036 | 512.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 269.854,77 | 1.0 | 10723.0 | 417.0 | 15.Dez.2029 | 88.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 269.887,95 | 1.0 | 12843.0 | 799.0 | 12.Sept.2036 | 507.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 269.956,14 | 1.0 | 11864.0 | 1318.0 | 19.Mai2045 | 425.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.973,15 | 1.0 | 6604.0 | 429.0 | 06.Sept.2030 | 475.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 269.996,16 | 1.0 | 8922.0 | 920.0 | 25.Juni2038 | 463.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 270.017,43 | 1.0 | 13236.0 | 506.0 | 20.Okt.2051 | 563.0 |
FUNOTR | FIBRA UNO RegS | REITS | 270.035,02 | 1.0 | 8928.0 | 1124.0 | 15.Jan.2050 | 639.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 270.044,34 | 1.0 | 10511.0 | 628.0 | 15.März2054 | 650.0 |
NOV | NOV INC | Energie | 270.134,85 | 1.0 | 7625.0 | 1128.0 | 01.Dez.2042 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 270.203,06 | 1.0 | 10789.0 | 1003.0 | 15.Feb.2041 | 615.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 270.206,24 | 1.0 | 8824.0 | 985.0 | 07.März2039 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 269.545,78 | 1.0 | 9775.0 | 133.0 | 15.Jan.2027 | 235.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 269.566,71 | 1.0 | 8921.0 | 521.0 | 15.Mai2031 | 230.0 |
AES | AES CORPORATION (THE) | Elektro- | 269.583,77 | 1.0 | 8958.0 | 494.0 | 15.Jan.2031 | 245.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 269.625,42 | 1.0 | 8251.0 | 1137.0 | 15.Juli2042 | 400.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 269.786,78 | 1.0 | 6606.0 | 1423.0 | 15.Sept.2049 | 310.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 269.011,30 | 1.0 | 10494.0 | 313.0 | 26.März2029 | 640.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 269.056,30 | 1.0 | 9747.0 | 728.0 | 12.Apr.2033 | 84.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 269.109,79 | 1.0 | 10509.0 | 827.0 | 15.März2037 | 570.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 269.150,64 | 1.0 | 7036.0 | 1425.0 | 19.Sept.2049 | 325.0 |
ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 269.267,20 | 1.0 | 11770.0 | 689.0 | 31.Dez.2079 | 488.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.353,10 | 1.0 | 10454.0 | 362.0 | 10.März2055 | 695.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 269.410,31 | 1.0 | 9769.0 | 75.0 | 03.Juni2026 | 120.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 268.580,60 | 1.0 | 8947.0 | 465.0 | 15.Aug.2030 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 268.633,84 | 1.0 | 8838.0 | 544.0 | 13.Sept.2031 | 256.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 268.703,88 | 1.0 | 7565.0 | 1352.0 | 12.Mai2050 | 400.0 |
PSX | PHILLIPS 66 | Energie | 268.790,19 | 1.0 | 9644.0 | 721.0 | 15.Nov.2034 | 465.0 |
CSX | CSX CORP | Transport | 268.870,29 | 1.0 | 8829.0 | 1279.0 | 15.Nov.2048 | 475.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 268.945,42 | 1.0 | 11639.0 | 540.0 | 15.Okt.2031 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 268.206,78 | 1.0 | 9672.0 | 148.0 | 09.März2027 | 175.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.272,91 | 1.0 | 6589.0 | 240.0 | 31.März2028 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.274,97 | 1.0 | 11687.0 | 466.0 | 19.Sept.2030 | 188.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 268.292,91 | 1.0 | 9621.0 | 364.0 | 01.Okt.2029 | 335.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 268.296,69 | 1.0 | 8814.0 | 535.0 | 16.Sept.2051 | 290.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 268.377,09 | 1.0 | 9747.0 | 316.0 | 15.Feb.2029 | 388.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 268.384,82 | 1.0 | 9015.0 | 396.0 | 31.März2034 | 216.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 268.405,45 | 1.0 | 9704.0 | 104.0 | 20.Sept.2026 | 130.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 268.406,57 | 1.0 | 11904.0 | 543.0 | 02.Aug.2031 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 268.418,22 | 1.0 | 9741.0 | 78.0 | 15.Juni2026 | 100.0 |
BRKHEC | PACIFICORP | Elektro- | 268.443,73 | 1.0 | 5908.0 | 1508.0 | 15.Juni2052 | 290.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 268.449,39 | 1.0 | 10597.0 | 293.0 | 01.Dez.2028 | 595.0 |
SNPS | SYNOPSYS INC | Technologie | 268.452,54 | 1.0 | 10120.0 | 235.0 | 01.Apr.2028 | 465.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 268.550,10 | 1.0 | 9707.0 | 103.0 | 15.Sept.2026 | 130.0 |
HUM | HUMANA INC | Versicherung | 268.569,03 | 1.0 | 10477.0 | 649.0 | 15.März2034 | 595.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 267.743,16 | 1.0 | 10452.0 | 274.0 | 19.Sept.2028 | 590.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 267.807,24 | 1.0 | 6663.0 | 491.0 | 18.Dez.2030 | 238.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 267.816,15 | 1.0 | 12690.0 | 253.0 | 05.Okt.2033 | 675.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 267.836,91 | 1.0 | 13043.0 | 378.0 | 14.März2030 | 663.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 267.840,02 | 1.0 | 11714.0 | 624.0 | 24.Nov.2033 | 745.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 267.880,94 | 1.0 | 9713.0 | 396.0 | 01.Feb.2030 | 405.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 267.934,42 | 1.0 | 6552.0 | 465.0 | 18.März2031 | 515.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 267.937,59 | 1.0 | 8847.0 | 590.0 | 15.Mai2032 | 300.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.968,14 | 1.0 | 13313.0 | 177.0 | 28.Juni2027 | 392.0 |
LDOS | LEIDOS INC | Technologie | 268.063,93 | 1.0 | 10465.0 | 591.0 | 15.März2033 | 575.0 |
VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 268.090,20 | 1.0 | 11639.0 | 296.0 | 22.Nov.2028 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 267.381,02 | 1.0 | 9511.0 | 947.0 | 15.März2039 | 475.0 |
MA | MASTERCARD INC | Technologie | 267.390,61 | 1.0 | 9654.0 | 345.0 | 01.Juni2029 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 267.424,39 | 1.0 | 9862.0 | 207.0 | 01.Dez.2027 | 338.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 267.441,30 | 1.0 | 13316.0 | 86.0 | 12.Juli2026 | 338.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 267.486,61 | 1.0 | 13218.0 | 159.0 | 26.Apr.2028 | 347.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 267.590,44 | 1.0 | 8711.0 | 1392.0 | 09.Sept.2052 | 450.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 267.595,10 | 1.0 | 9704.0 | 136.0 | 21.Jan.2027 | 275.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 267.622,30 | 1.0 | 11688.0 | 568.0 | 12.März2032 | 388.0 |
COMFIN | COMMUNITY FINANCE COMPANY 1 PLC MTN RegS | Financial Other | 266.904,40 | 1.0 | 13298.0 | 555.0 | 31.Juli2034 | 502.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 266.963,20 | 1.0 | 11773.0 | 351.0 | 02.Juni2029 | 338.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 266.965,33 | 1.0 | 10452.0 | 385.0 | 01.Apr.2030 | 563.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 267.010,35 | 1.0 | 9614.0 | 381.0 | 07.Nov.2029 | 314.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 267.031,74 | 1.0 | 8771.0 | 1086.0 | 15.Mai2042 | 463.0 |
TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 267.072,50 | 1.0 | 10470.0 | 660.0 | 15.Apr.2034 | 585.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 267.235,50 | 1.0 | 6231.0 | 1546.0 | 15.Juni2052 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 267.254,70 | 1.0 | 10500.0 | 568.0 | 01.Nov.2032 | 595.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 267.300,84 | 1.0 | 8892.0 | 578.0 | 01.Feb.2032 | 265.0 |
DVN | DEVON FINANCING CO LLC | Energie | 267.301,71 | 1.0 | 11561.0 | 482.0 | 30.Sept.2031 | 788.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 266.499,15 | 1.0 | 12878.0 | 761.0 | 18.Jan.2036 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.629,59 | 1.0 | 10586.0 | 523.0 | 24.Feb.2031 | 135.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 266.644,95 | 1.0 | 11744.0 | 512.0 | 20.Mai2032 | 343.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 266.741,83 | 1.0 | 12730.0 | 265.0 | 13.Nov.2028 | 665.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 266.822,55 | 1.0 | 8779.0 | 1193.0 | 26.Mai2045 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 266.856,32 | 1.0 | 8872.0 | 1306.0 | 06.Feb.2047 | 425.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 266.859,60 | 1.0 | 7464.0 | 1323.0 | 15.Sept.2047 | 360.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 266.105,44 | 1.0 | 10422.0 | 650.0 | 18.Apr.2034 | 625.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.149,40 | 1.0 | 10633.0 | 625.0 | 18.Aug.2034 | 594.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 266.259,90 | 1.0 | 9149.0 | 1140.0 | 01.Apr.2044 | 480.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 266.351,52 | 1.0 | 11793.0 | 183.0 | 10.Juli2027 | 300.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 266.370,67 | 1.0 | 10427.0 | 233.0 | 15.Apr.2028 | 625.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 266.430,69 | 1.0 | 11751.0 | 350.0 | 19.Mai2029 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 266.441,65 | 1.0 | 10544.0 | 826.0 | 14.Dez.2036 | 570.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 265.627,94 | 1.0 | 9570.0 | 249.0 | 15.Apr.2028 | 245.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 265.651,39 | 1.0 | 8768.0 | 553.0 | 15.Okt.2031 | 240.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 265.749,41 | 1.0 | 10389.0 | 642.0 | 28.März2035 | 587.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 265.789,40 | 1.0 | 10579.0 | 180.0 | 01.Aug.2027 | 750.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 265.829,29 | 1.0 | 8811.0 | 569.0 | 14.Dez.2031 | 250.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 265.863,03 | 1.0 | 10507.0 | 661.0 | 15.Juni2034 | 645.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 265.984,22 | 1.0 | 11580.0 | 708.0 | 12.Feb.2034 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 266.035,13 | 1.0 | 11820.0 | 194.0 | 23.Aug.2032 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.289,60 | 1.0 | 10366.0 | 669.0 | 11.März2034 | 537.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 265.353,84 | 1.0 | 11743.0 | 526.0 | 14.Juli2031 | 370.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 265.367,47 | 1.0 | 10439.0 | 323.0 | 08.Mai2029 | 585.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 265.367,82 | 1.0 | 8074.0 | 1063.0 | 15.Nov.2039 | 325.0 |
CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 265.377,06 | 1.0 | 11647.0 | 591.0 | 15.Juli2033 | 838.0 |
EOANGR | E.ON SE RegS | Elektro- | 265.421,81 | 1.0 | 11797.0 | 277.0 | 26.Aug.2028 | 288.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 265.455,49 | 1.0 | 12799.0 | 220.0 | 26.Jan.2029 | 700.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.476,64 | 1.0 | 10360.0 | 308.0 | 05.März2030 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 265.533,20 | 1.0 | 10094.0 | 327.0 | 23.Mai2029 | 460.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 265.614,07 | 1.0 | 11634.0 | 656.0 | 20.März2033 | 338.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 264.896,57 | 1.0 | 8750.0 | 1143.0 | 27.Juni2044 | 488.0 |
MCO | MOODYS CORPORATION | Technologie | 264.943,80 | 1.0 | 7060.0 | 1190.0 | 19.Aug.2041 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 264.953,45 | 1.0 | 7681.0 | 548.0 | 12.Mai2032 | 533.0 |
SPGI | S&P GLOBAL INC | Technologie | 265.020,26 | 1.0 | 6990.0 | 1441.0 | 01.Dez.2049 | 325.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 265.060,69 | 1.0 | 10583.0 | 658.0 | 15.Feb.2034 | 634.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 265.103,17 | 1.0 | 8640.0 | 1190.0 | 15.März2045 | 440.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 265.112,21 | 1.0 | 10489.0 | 1017.0 | 15.Juni2041 | 585.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 264.389,92 | 1.0 | 8696.0 | 1209.0 | 01.Juni2047 | 495.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 264.460,66 | 1.0 | 10376.0 | 277.0 | 15.Okt.2028 | 555.0 |
INTU | INTUIT INC | Technologie | 264.526,83 | 1.0 | 10349.0 | 636.0 | 15.Sept.2033 | 520.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 264.582,90 | 1.0 | 10523.0 | 301.0 | 21.Jan.2029 | 625.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 263.947,98 | 1.0 | 11629.0 | 437.0 | 02.Mai2030 | 275.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 263.977,29 | 1.0 | 10257.0 | 1206.0 | 15.März2054 | 675.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 263.977,39 | 1.0 | 9508.0 | 424.0 | 15.Mai2030 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.136,96 | 1.0 | 13112.0 | 554.0 | 06.Juli2032 | 580.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 264.145,68 | 1.0 | 10549.0 | 467.0 | 17.Juni2030 | 75.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 264.266,88 | 1.0 | 10465.0 | 374.0 | 15.Nov.2029 | 538.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 264.273,14 | 1.0 | 10288.0 | 391.0 | 15.März2030 | 505.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 264.330,52 | 1.0 | 12875.0 | 888.0 | 16.Apr.2040 | 700.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 264.332,56 | 1.0 | 8714.0 | 1024.0 | 26.Okt.2036 | 100.0 |
TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 263.525,65 | 1.0 | 13155.0 | 88.0 | 22.Juli2026 | 166.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.541,38 | 1.0 | 10464.0 | 634.0 | 05.Juli2033 | 551.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 263.565,53 | 1.0 | 7519.0 | 1404.0 | 15.Feb.2050 | 375.0 |
PAYX | PAYCHEX INC | Technologie | 263.611,40 | 1.0 | 10333.0 | 724.0 | 15.Apr.2035 | 560.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 263.757,67 | 1.0 | 11529.0 | 724.0 | 06.März2034 | 350.0 |
HP | HELMERICH AND PAYNE INC | Energie | 263.770,96 | 1.0 | 8674.0 | 540.0 | 29.Sept.2031 | 290.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 263.789,22 | 1.0 | 8653.0 | 1112.0 | 15.Mai2044 | 500.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 263.794,20 | 1.0 | 12465.0 | 183.0 | 11.Sept.2028 | 650.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 263.821,56 | 1.0 | 11544.0 | 576.0 | 04.März2032 | 325.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 263.859,63 | 1.0 | 8780.0 | 1254.0 | 15.Feb.2069 | 508.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.204,76 | 1.0 | 12542.0 | 270.0 | 08.Sept.2029 | 550.0 |
ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 263.302,93 | 1.0 | 10142.0 | 1072.0 | 01.Mai2043 | 575.0 |
WFC | WELLS FARGO & CO | Bankwesen | 263.314,89 | 1.0 | 8632.0 | 1163.0 | 04.Nov.2044 | 465.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 263.325,51 | 1.0 | 10294.0 | 663.0 | 15.März2034 | 535.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 263.380,49 | 1.0 | 13130.0 | 558.0 | 18.Juni2031 | 165.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 263.443,69 | 1.0 | 8012.0 | 1280.0 | 01.Dez.2046 | 400.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.700,75 | 1.0 | 12784.0 | 598.0 | 29.Jan.2034 | 526.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 262.761,95 | 1.0 | 10382.0 | 682.0 | 01.Juni2034 | 545.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.910,60 | 1.0 | 10448.0 | 380.0 | 14.Jan.2031 | 588.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 262.935,13 | 1.0 | 8709.0 | 478.0 | 15.Sept.2030 | 125.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 263.056,20 | 1.0 | 12613.0 | 431.0 | 13.Sept.2031 | 488.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 262.264,65 | 1.0 | 10266.0 | 672.0 | 14.März2034 | 500.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 262.342,87 | 1.0 | 10246.0 | 309.0 | 01.März2029 | 510.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 262.364,37 | 1.0 | 8739.0 | 504.0 | 16.Feb.2031 | 238.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 262.373,39 | 1.0 | 10237.0 | 726.0 | 01.März2035 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 262.378,71 | 1.0 | 10351.0 | 956.0 | 01.Juni2040 | 610.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 262.382,86 | 1.0 | 10480.0 | 641.0 | 03.Aug.2032 | 203.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 262.407,76 | 1.0 | 7403.0 | 1122.0 | 11.Mai2041 | 325.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 262.415,54 | 1.0 | 11628.0 | 324.0 | 16.Jan.2029 | 268.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 262.439,18 | 1.0 | 10374.0 | 485.0 | 01.Juni2031 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 262.443,86 | 1.0 | 10247.0 | 984.0 | 15.Sept.2040 | 560.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 262.452,51 | 1.0 | 11557.0 | 246.0 | 06.Apr.2028 | 238.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 262.478,55 | 1.0 | 11525.0 | 124.0 | 04.Dez.2026 | 166.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 262.517,78 | 1.0 | 6978.0 | 1398.0 | 04.Feb.2051 | 370.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 262.573,47 | 1.0 | 11579.0 | 150.0 | 27.März2027 | 188.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 261.873,00 | 1.0 | 8572.0 | 1342.0 | 27.Apr.2052 | 475.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 261.992,79 | 1.0 | 11573.0 | 606.0 | 16.Juni2032 | 313.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 261.998,05 | 1.0 | 11585.0 | 59.0 | 29.März2026 | 125.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 262.005,30 | 1.0 | 12908.0 | 451.0 | 01.Nov.2050 | 450.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.036,50 | 1.0 | 10401.0 | 1052.0 | 14.Jan.2046 | 692.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 262.167,86 | 1.0 | 10469.0 | 599.0 | 15.Feb.2033 | 579.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 261.391,36 | 1.0 | 10315.0 | 334.0 | 16.Mai2029 | 505.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 261.436,13 | 1.0 | 10292.0 | 1357.0 | 15.Mai2055 | 585.0 |
BRKHEC | PACIFICORP | Elektro- | 261.456,06 | 1.0 | 10227.0 | 824.0 | 01.Apr.2037 | 575.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 261.512,11 | 1.0 | 10328.0 | 584.0 | 06.Okt.2031 | 88.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 261.532,99 | 1.0 | 12572.0 | 355.0 | 30.Nov.2029 | 588.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.558,30 | 1.0 | 12955.0 | 143.0 | 17.Feb.2027 | 175.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.785,09 | 1.0 | 12957.0 | 125.0 | 08.Dez.2027 | 138.0 |
CVX | CHEVRON USA INC | Energie | 261.793,82 | 1.0 | 10231.0 | 548.0 | 15.Apr.2032 | 482.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 261.035,53 | 1.0 | 11311.0 | 912.0 | 19.Nov.2036 | 325.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.082,12 | 1.0 | 10394.0 | 671.0 | 26.Juli2035 | 588.0 |
CTRA | COTERRA ENERGY INC | Energie | 261.083,64 | 1.0 | 9932.0 | 153.0 | 15.Mai2027 | 390.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 261.194,48 | 1.0 | 8634.0 | 1264.0 | 15.Juni2043 | 273.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 261.196,41 | 1.0 | 8639.0 | 518.0 | 15.März2031 | 150.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 261.208,88 | 1.0 | 7306.0 | 1350.0 | 01.Okt.2050 | 391.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 261.228,33 | 1.0 | 11443.0 | 203.0 | 08.Okt.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.239,42 | 1.0 | 12791.0 | 176.0 | 04.Okt.2032 | 225.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 261.309,95 | 1.0 | 10203.0 | 388.0 | 05.März2031 | 525.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 261.354,61 | 1.0 | 9475.0 | 274.0 | 15.Juli2028 | 250.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 261.356,53 | 1.0 | 12936.0 | 262.0 | 27.Juni2029 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 261.376,92 | 1.0 | 9492.0 | 726.0 | 15.Aug.2034 | 420.0 |
FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 261.386,72 | 1.0 | 9382.0 | 557.0 | 31.März2038 | 413.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 260.587,24 | 1.0 | 11531.0 | 168.0 | 28.Mai2027 | 175.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 260.587,83 | 1.0 | 12382.0 | 964.0 | 26.Sept.2040 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 260.589,92 | 1.0 | 10187.0 | 725.0 | 14.März2035 | 525.0 |
KEY | KEYCORP MTN | Bankwesen | 260.606,89 | 1.0 | 10222.0 | 398.0 | 04.Apr.2031 | 512.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 260.630,52 | 1.0 | 12433.0 | 255.0 | 19.Sept.2028 | 550.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 260.643,94 | 1.0 | 10324.0 | 337.0 | 15.Juni2029 | 518.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 260.648,32 | 1.0 | 10186.0 | 388.0 | 04.März2031 | 502.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 260.650,67 | 1.0 | 9313.0 | 560.0 | 15.März2032 | 370.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 260.768,84 | 1.0 | 10281.0 | 615.0 | 15.Mai2033 | 535.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 260.781,86 | 1.0 | 7997.0 | 1240.0 | 01.Feb.2045 | 390.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.829,22 | 1.0 | 10300.0 | 376.0 | 20.Nov.2029 | 500.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.847,76 | 1.0 | 10374.0 | 265.0 | 17.Juli2028 | 552.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 260.915,46 | 1.0 | 9425.0 | 1355.0 | 15.Jan.2055 | 550.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 260.955,19 | 1.0 | 10421.0 | 669.0 | 15.Feb.2034 | 555.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 260.133,23 | 1.0 | 8657.0 | 1171.0 | 15.Aug.2044 | 465.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 260.189,85 | 1.0 | 10148.0 | 671.0 | 06.Sept.2035 | 550.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 260.219,77 | 1.0 | 10295.0 | 1089.0 | 15.Juni2043 | 575.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 260.253,87 | 1.0 | 12372.0 | 115.0 | 22.Nov.2027 | 725.0 |
LIN | LINDE INC | Basic Industry | 260.281,18 | 1.0 | 8671.0 | 473.0 | 10.Aug.2030 | 110.0 |
DIS | WALT DISNEY CO | Kommunikation | 260.298,08 | 1.0 | 9285.0 | 1181.0 | 15.Okt.2045 | 495.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 260.314,13 | 1.0 | 12867.0 | 918.0 | 20.Juni2039 | 600.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.394,09 | 1.0 | 10310.0 | 485.0 | 18.Juni2031 | 560.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.411,06 | 1.0 | 10378.0 | 542.0 | 30.Jan.2032 | 530.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 260.464,12 | 1.0 | 8627.0 | 1229.0 | 15.Juli2047 | 485.0 |
ADBE | ADOBE INC | Technologie | 260.469,28 | 1.0 | 10224.0 | 678.0 | 04.Apr.2034 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 260.495,54 | 1.0 | 9394.0 | 619.0 | 15.Dez.2032 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 260.508,67 | 1.0 | 10269.0 | 741.0 | 15.Juni2035 | 545.0 |
ETR | ENTERGY CORPORATION | Elektro- | 259.766,03 | 1.0 | 9409.0 | 268.0 | 15.Juni2028 | 190.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 259.854,45 | 1.0 | 10389.0 | 472.0 | 22.Feb.2031 | 510.0 |
EXC | EXELON CORPORATION | Elektro- | 259.867,53 | 1.0 | 9300.0 | 567.0 | 15.März2032 | 335.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 259.919,55 | 1.0 | 11394.0 | 306.0 | 16.Nov.2028 | 175.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 259.921,26 | 1.0 | 11413.0 | 212.0 | 08.Nov.2027 | 150.0 |
CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 259.938,46 | 1.0 | 10278.0 | 740.0 | 15.Juli2035 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 259.945,30 | 1.0 | 8526.0 | 1462.0 | 15.Mai2062 | 495.0 |
CVX | CHEVRON USA INC | Energie | 259.953,31 | 1.0 | 10149.0 | 738.0 | 15.Apr.2035 | 498.0 |
EQT | EQT CORP | Energie | 260.001,61 | 1.0 | 10360.0 | 660.0 | 01.Feb.2034 | 575.0 |
MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 260.009,04 | 1.0 | 10226.0 | 364.0 | 24.Okt.2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 260.011,44 | 1.0 | 8460.0 | 1274.0 | 10.Sept.2048 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.078,30 | 1.0 | 10196.0 | 976.0 | 15.Okt.2040 | 570.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.309,25 | 1.0 | 10157.0 | 105.0 | 05.Okt.2026 | 550.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.431,20 | 1.0 | 12426.0 | 187.0 | 06.Dez.2032 | 650.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 259.433,11 | 1.0 | 9334.0 | 377.0 | 06.Sept.2029 | 213.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 259.476,38 | 1.0 | 6894.0 | 1373.0 | 01.Feb.2050 | 365.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 259.502,05 | 1.0 | 11232.0 | 912.0 | 28.Okt.2036 | 313.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 259.508,97 | 1.0 | 10214.0 | 1333.0 | 15.Juni2055 | 600.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.510,35 | 1.0 | 8550.0 | 702.0 | 15.Okt.2033 | 275.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 259.547,41 | 1.0 | 10263.0 | 334.0 | 01.Juni2029 | 505.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 259.585,38 | 1.0 | 10281.0 | 337.0 | 15.Juni2029 | 520.0 |
MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 259.602,96 | 1.0 | 11440.0 | 952.0 | 30.Mai2037 | 350.0 |
USB | US BANCORP MTN | Bankwesen | 259.603,19 | 1.0 | 10335.0 | 308.0 | 23.Jan.2030 | 538.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 259.616,79 | 1.0 | 10313.0 | 456.0 | 08.Jan.2031 | 540.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 259.676,55 | 1.0 | 10198.0 | 104.0 | 30.Okt.2026 | 588.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 258.870,76 | 1.0 | 12436.0 | 517.0 | 25.Sept.2031 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 258.983,99 | 1.0 | 7561.0 | 1297.0 | 15.Sept.2047 | 380.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 259.011,04 | 1.0 | 10252.0 | 683.0 | 15.Juni2034 | 550.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 259.016,33 | 1.0 | 10309.0 | 656.0 | 26.Juli2035 | 618.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 259.071,46 | 1.0 | 8430.0 | 1246.0 | 15.März2048 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 259.081,84 | 1.0 | 10327.0 | 640.0 | 01.Aug.2033 | 520.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 259.110,42 | 1.0 | 11201.0 | 835.0 | 11.März2038 | 688.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 259.148,32 | 1.0 | 10208.0 | 398.0 | 15.Mai2030 | 563.0 |
ENIIM | ENI SPA MTN RegS | Energie | 259.180,77 | 1.0 | 9323.0 | 850.0 | 11.Okt.2034 | 100.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 259.183,81 | 1.0 | 9325.0 | 464.0 | 28.Okt.2030 | 305.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 259.236,84 | 1.0 | 8580.0 | 521.0 | 15.März2031 | 138.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 259.249,24 | 1.0 | 7255.0 | 191.0 | 13.Sept.2027 | 461.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 259.253,41 | 1.0 | 10238.0 | 409.0 | 23.Mai2031 | 512.0 |
WEIRLN | WEIR GROUP INC 144A | Produktionsmittel | 259.264,04 | 1.0 | 10207.0 | 405.0 | 06.Mai2030 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 258.437,08 | 1.0 | 9388.0 | 492.0 | 15.Feb.2031 | 320.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 258.460,98 | 1.0 | 10302.0 | 390.0 | 01.Feb.2030 | 525.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 258.473,68 | 1.0 | 7284.0 | 199.0 | 04.Okt.2027 | 355.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 258.477,08 | 1.0 | 10201.0 | 201.0 | 17.Nov.2027 | 502.0 |
JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 258.486,79 | 1.0 | 10163.0 | 245.0 | 15.Mai2028 | 485.0 |
EFX | EQUIFAX INC | Technologie | 258.518,60 | 1.0 | 10220.0 | 249.0 | 01.Juni2028 | 510.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 258.559,60 | 1.0 | 10220.0 | 167.0 | 04.Juni2027 | 537.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 258.590,77 | 1.0 | 8597.0 | 585.0 | 15.Jan.2032 | 200.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 258.598,81 | 1.0 | 10205.0 | 707.0 | 20.Nov.2035 | 522.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 258.765,68 | 1.0 | 9355.0 | 396.0 | 15.Dez.2029 | 275.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 258.823,39 | 1.0 | 12210.0 | 1268.0 | 04.Sept.2054 | 556.0 |
FI | FISERV INC | Technologie | 258.854,60 | 1.0 | 10124.0 | 139.0 | 15.März2027 | 515.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 258.014,99 | 1.0 | 7780.0 | 1365.0 | 01.Apr.2050 | 395.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.048,51 | 1.0 | 12444.0 | 448.0 | 02.Okt.2030 | 438.0 |
SRE | SEMPRA | Erdgas | 258.081,97 | 1.0 | 10285.0 | 633.0 | 01.Aug.2033 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 258.089,21 | 1.0 | 10280.0 | 348.0 | 26.Juli2030 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.100,25 | 1.0 | 10201.0 | 411.0 | 27.Mai2031 | 499.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 258.119,93 | 1.0 | 12519.0 | 225.0 | 27.Jan.2028 | 575.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 258.122,85 | 1.0 | 10203.0 | 688.0 | 01.Juni2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.127,15 | 1.0 | 10130.0 | 151.0 | 05.Apr.2027 | 498.0 |
CCLBCN | CCL INDUSTRIES INC | Produktionsmittel | 258.223,68 | 1.0 | 7274.0 | 235.0 | 13.Apr.2028 | 386.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 258.239,74 | 1.0 | 11060.0 | 1556.0 | 15.Okt.2053 | 415.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 258.256,42 | 1.0 | 10320.0 | 732.0 | 19.Feb.2035 | 550.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 258.323,55 | 1.0 | 10094.0 | 734.0 | 15.Mai2035 | 525.0 |
DINO | HF SINCLAIR CORP | Energie | 258.426,44 | 1.0 | 10266.0 | 701.0 | 15.Jan.2035 | 625.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 257.695,80 | 1.0 | 11401.0 | 138.0 | 20.Jan.2027 | 75.0 |
DOC | HEALTHPEAK OP LLC | REITS | 257.702,57 | 1.0 | 10205.0 | 592.0 | 15.Dez.2032 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 257.734,26 | 1.0 | 10144.0 | 382.0 | 01.Juni2065 | 700.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 257.755,17 | 1.0 | 11273.0 | 869.0 | 15.Mai2038 | 650.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 257.759,75 | 1.0 | 10185.0 | 324.0 | 30.Mai2029 | 525.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 257.774,18 | 1.0 | 7763.0 | 1310.0 | 01.Okt.2049 | 419.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 257.842,75 | 1.0 | 9233.0 | 1359.0 | 15.Mai2053 | 510.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 257.854,50 | 1.0 | 10115.0 | 235.0 | 14.März2028 | 442.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 257.905,24 | 1.0 | 10270.0 | 954.0 | 15.März2040 | 575.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 257.907,90 | 1.0 | 10078.0 | 182.0 | 01.Sept.2027 | 491.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.912,27 | 1.0 | 10191.0 | 414.0 | 20.Mai2030 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.963,85 | 1.0 | 8049.0 | 1274.0 | 15.Aug.2046 | 413.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 257.997,77 | 1.0 | 10072.0 | 674.0 | 01.Okt.2034 | 615.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 257.178,90 | 1.0 | 10221.0 | 304.0 | 10.Jan.2030 | 520.0 |
PSX | PHILLIPS 66 CO | Energie | 257.210,22 | 1.0 | 10206.0 | 628.0 | 30.Juni2033 | 530.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 257.218,72 | 1.0 | 9204.0 | 431.0 | 01.Okt.2050 | 370.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 257.361,37 | 1.0 | 10144.0 | 320.0 | 03.Mai2029 | 480.0 |
AYVFP | AYVENS SA RegS | Financial Other | 257.399,75 | 1.0 | 12366.0 | 282.0 | 06.Okt.2028 | 488.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 257.410,18 | 1.0 | 8492.0 | 1258.0 | 15.Juni2047 | 450.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 257.414,29 | 1.0 | 10191.0 | 421.0 | 09.Juni2030 | 495.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 257.421,99 | 1.0 | 10205.0 | 583.0 | 01.Okt.2031 | 88.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 257.433,87 | 1.0 | 10236.0 | 309.0 | 10.Jan.2029 | 479.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 257.447,75 | 1.0 | 12483.0 | 224.0 | 26.Jan.2028 | 575.0 |
ETR | ENTERGY CORPORATION | Elektro- | 257.489,98 | 1.0 | 9308.0 | 439.0 | 15.Juni2030 | 280.0 |
EVRG | EVERGY INC | Elektro- | 257.513,81 | 1.0 | 10144.0 | 385.0 | 01.Juni2055 | 665.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 257.529,73 | 1.0 | 8548.0 | 978.0 | 29.Okt.2035 | 38.0 |
BRO | BROWN & BROWN INC | Versicherung | 257.572,76 | 1.0 | 10211.0 | 560.0 | 23.Juni2032 | 525.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 256.810,07 | 1.0 | 12646.0 | 327.0 | 24.Feb.2029 | 288.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 256.813,69 | 1.0 | 11377.0 | 162.0 | 17.Apr.2027 | 88.0 |
VMW | VMWARE LLC | Technologie | 256.847,31 | 1.0 | 9334.0 | 284.0 | 15.Aug.2028 | 180.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 256.850,53 | 1.0 | 10145.0 | 242.0 | 16.Mai2028 | 465.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.863,86 | 1.0 | 10128.0 | 243.0 | 01.Mai2028 | 460.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 256.882,53 | 1.0 | 10238.0 | 221.0 | 01.Feb.2028 | 530.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 256.895,47 | 1.0 | 8397.0 | 1015.0 | 01.Apr.2040 | 413.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.911,46 | 1.0 | 12478.0 | 209.0 | 23.Feb.2033 | 625.0 |
UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 256.931,68 | 1.0 | 14019.0 | 782.0 | 12.Nov.2036 | 625.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 256.960,66 | 1.0 | 11406.0 | 101.0 | 04.Sept.2026 | 13.0 |
T | AT&T INC | Kommunikation | 256.996,66 | 1.0 | 10025.0 | 826.0 | 01.März2037 | 525.0 |
HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 257.002,95 | 1.0 | 10173.0 | 684.0 | 15.Juni2034 | 545.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 257.047,22 | 1.0 | 9125.0 | 1469.0 | 22.März2063 | 520.0 |
ENBCN | ENBRIDGE INC | Energie | 257.058,90 | 1.0 | 10181.0 | 742.0 | 20.Juni2035 | 555.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 257.105,74 | 1.0 | 12398.0 | 290.0 | 03.Nov.2028 | 484.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 256.362,39 | 1.0 | 10021.0 | 838.0 | 16.März2037 | 525.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 256.378,73 | 1.0 | 10138.0 | 122.0 | 07.Dez.2026 | 535.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.412,78 | 1.0 | 10060.0 | 145.0 | 12.März2027 | 438.0 |
ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 256.425,38 | 1.0 | 10189.0 | 220.0 | 09.Jan.2029 | 523.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 256.446,73 | 1.0 | 10046.0 | 190.0 | 11.Sept.2028 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.466,05 | 1.0 | 10053.0 | 516.0 | 08.Sept.2031 | 440.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256.473,45 | 1.0 | 12456.0 | 543.0 | 06.Dez.2031 | 438.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.481,40 | 1.0 | 10049.0 | 277.0 | 12.Sept.2028 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 256.490,15 | 1.0 | 11377.0 | 863.0 | 15.Aug.2038 | 725.0 |
STT | STATE STREET CORP | Bankwesen | 256.574,63 | 1.0 | 10102.0 | 518.0 | 22.Okt.2032 | 467.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 256.611,13 | 1.0 | 10059.0 | 190.0 | 10.Sept.2027 | 445.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 256.651,41 | 1.0 | 10214.0 | 310.0 | 17.Jan.2029 | 485.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 256.662,53 | 1.0 | 10086.0 | 615.0 | 15.Apr.2033 | 495.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 255.901,99 | 1.0 | 9296.0 | 416.0 | 13.Feb.2030 | 255.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 255.916,00 | 1.0 | 10096.0 | 1371.0 | 26.Nov.2054 | 563.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 255.932,29 | 1.0 | 12356.0 | 664.0 | 05.Okt.2033 | 425.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 255.977,90 | 1.0 | 8437.0 | 1127.0 | 01.Juni2042 | 405.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 255.990,29 | 1.0 | 12932.0 | 824.0 | 15.Mai2039 | 940.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 255.990,81 | 1.0 | 8386.0 | 1376.0 | 01.Mai2053 | 460.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 256.079,31 | 1.0 | 11340.0 | 260.0 | 20.Apr.2028 | 100.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 256.143,93 | 1.0 | 12115.0 | 97.0 | 20.Sept.2027 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 256.239,44 | 1.0 | 10166.0 | 700.0 | 25.Juni2034 | 495.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 256.309,07 | 1.0 | 9315.0 | 238.0 | 10.Feb.2028 | 130.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.525,60 | 1.0 | 9228.0 | 881.0 | 06.Feb.2035 | 100.0 |
WSPCN | WSP GLOBAL INC RegS | Industrial Other | 255.543,30 | 1.0 | 7757.0 | 443.0 | 22.Nov.2030 | 555.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 255.568,32 | 1.0 | 9971.0 | 687.0 | 10.Sept.2034 | 545.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 255.581,34 | 1.0 | 11333.0 | 140.0 | 18.Jan.2028 | 38.0 |
STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 255.596,46 | 1.0 | 10008.0 | 740.0 | 01.März2035 | 468.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.616,30 | 1.0 | 7294.0 | 406.0 | 15.Feb.2035 | 426.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 255.753,58 | 1.0 | 10175.0 | 263.0 | 15.Juli2028 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 255.756,84 | 1.0 | 9071.0 | 1344.0 | 09.Sept.2052 | 495.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 255.857,80 | 1.0 | 7254.0 | 1408.0 | 30.Juni2050 | 363.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.860,63 | 1.0 | 8304.0 | 1253.0 | 06.Sept.2049 | 476.0 |
BRO | BROWN & BROWN INC | Versicherung | 255.065,92 | 1.0 | 10117.0 | 419.0 | 23.Juni2030 | 490.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 255.068,42 | 1.0 | 10168.0 | 228.0 | 31.Jan.2028 | 486.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 255.091,93 | 1.0 | 9169.0 | 503.0 | 15.Apr.2031 | 295.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 255.108,69 | 1.0 | 9948.0 | 1340.0 | 08.Sept.2053 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 255.118,65 | 1.0 | 10086.0 | 414.0 | 17.Mai2030 | 430.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 255.136,95 | 1.0 | 10018.0 | 194.0 | 23.Sept.2027 | 440.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 255.161,05 | 1.0 | 9989.0 | 709.0 | 10.Sept.2034 | 472.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 255.163,43 | 1.0 | 10166.0 | 227.0 | 26.Jan.2028 | 488.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.207,27 | 1.0 | 10126.0 | 724.0 | 03.Juli2036 | 558.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 255.256,76 | 1.0 | 10175.0 | 183.0 | 01.Aug.2027 | 511.0 |
BXP | BOSTON PROPERTIES LP | REITS | 255.268,02 | 1.0 | 10145.0 | 714.0 | 15.Jan.2035 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.285,63 | 1.0 | 10141.0 | 744.0 | 08.Juli2036 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.292,63 | 1.0 | 10103.0 | 1339.0 | 15.Juni2055 | 595.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 255.331,65 | 1.0 | 12271.0 | 272.0 | 15.Sept.2028 | 450.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 255.349,94 | 1.0 | 11307.0 | 265.0 | 12.Mai2028 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 255.369,10 | 1.0 | 6748.0 | 1453.0 | 15.Dez.2049 | 313.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 255.376,26 | 1.0 | 11139.0 | 378.0 | 31.Juli2029 | 150.0 |
EXE | EXPAND ENERGY CORP | Energie | 255.428,93 | 1.0 | 10152.0 | 715.0 | 15.Jan.2035 | 570.0 |
BASGR | BASF SE RegS | Basic Industry | 254.631,90 | 1.0 | 12486.0 | 767.0 | 08.März2035 | 450.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 254.636,31 | 1.0 | 8276.0 | 1253.0 | 01.Apr.2053 | 525.0 |
C | CITIBANK NA | Bankwesen | 254.651,77 | 1.0 | 10075.0 | 162.0 | 29.Mai2027 | 458.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 254.664,37 | 1.0 | 10101.0 | 742.0 | 01.Juli2035 | 563.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 254.667,04 | 1.0 | 10084.0 | 332.0 | 01.Juni2029 | 435.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.673,56 | 1.0 | 10121.0 | 567.0 | 08.Juli2033 | 495.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 254.696,83 | 1.0 | 13997.0 | 292.0 | 07.Dez.2028 | 575.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 254.818,57 | 1.0 | 10135.0 | 178.0 | 14.Juli2028 | 497.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 254.824,74 | 1.0 | 10077.0 | 119.0 | 25.Nov.2026 | 459.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 254.841,17 | 1.0 | 10092.0 | 170.0 | 17.Juni2032 | 528.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 254.892,91 | 1.0 | 10230.0 | 1000.0 | 27.Mai2040 | 530.0 |
CF | CF INDUSTRIES INC | Basic Industry | 254.894,89 | 1.0 | 9965.0 | 671.0 | 15.März2034 | 515.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 254.913,94 | 1.0 | 12315.0 | 274.0 | 15.Nov.2028 | 475.0 |
UNM | UNUM GROUP | Versicherung | 254.918,96 | 1.0 | 9749.0 | 1053.0 | 15.Aug.2042 | 575.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 255.044,50 | 1.0 | 11198.0 | 302.0 | 18.Okt.2028 | 138.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 255.048,77 | 1.0 | 10187.0 | 355.0 | 15.Aug.2029 | 495.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 255.049,18 | 1.0 | 12732.0 | 346.0 | 04.Juli2029 | 113.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 254.238,91 | 1.0 | 10157.0 | 316.0 | 16.Feb.2029 | 455.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 254.247,74 | 1.0 | 9116.0 | 1238.0 | 01.Juni2050 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 254.259,80 | 1.0 | 11118.0 | 747.0 | 15.Nov.2035 | 650.0 |
MPLX | MPLX LP | Energie | 254.304,10 | 1.0 | 9972.0 | 130.0 | 01.März2027 | 413.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 254.312,57 | 1.0 | 10047.0 | 159.0 | 17.Mai2028 | 455.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 254.330,31 | 1.0 | 12307.0 | 365.0 | 29.Nov.2029 | 475.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 254.378,59 | 1.0 | 10159.0 | 701.0 | 15.Aug.2034 | 540.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 254.440,56 | 1.0 | 10161.0 | 231.0 | 14.Feb.2029 | 493.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 254.462,67 | 1.0 | 10170.0 | 742.0 | 20.Feb.2035 | 510.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.501,45 | 1.0 | 12627.0 | 351.0 | 29.Mai2030 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.504,08 | 1.0 | 10098.0 | 262.0 | 18.Juni2028 | 436.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.511,69 | 1.0 | 10072.0 | 166.0 | 27.Mai2027 | 437.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 254.520,17 | 1.0 | 9999.0 | 710.0 | 15.Okt.2034 | 500.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 254.550,10 | 1.0 | 10110.0 | 422.0 | 03.Juli2031 | 488.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 254.552,37 | 1.0 | 10121.0 | 86.0 | 17.Juli2026 | 562.0 |
O | REALTY INCOME CORPORATION | REITS | 254.566,19 | 1.0 | 10167.0 | 677.0 | 15.Feb.2034 | 513.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 254.570,65 | 1.0 | 12104.0 | 427.0 | 04.Dez.2035 | 550.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 254.595,61 | 1.0 | 10068.0 | 164.0 | 20.Mai2027 | 435.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 254.615,57 | 1.0 | 12206.0 | 189.0 | 09.Okt.2027 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 253.819,34 | 1.0 | 10139.0 | 316.0 | 15.Feb.2029 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 253.849,02 | 1.0 | 9921.0 | 1291.0 | 05.Apr.2054 | 595.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 253.961,54 | 1.0 | 6706.0 | 1649.0 | 19.Juni2059 | 263.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 254.043,07 | 1.0 | 11203.0 | 209.0 | 14.Okt.2027 | 88.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 254.056,08 | 1.0 | 11161.0 | 593.0 | 06.Apr.2032 | 288.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Zyklische Konsumgüter | 254.086,76 | 1.0 | 9996.0 | 8.0 | 01.Okt.2025 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 254.102,17 | 1.0 | 10102.0 | 427.0 | 08.Juli2031 | 466.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 254.138,62 | 1.0 | 10148.0 | 227.0 | 12.Feb.2028 | 455.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.146,79 | 1.0 | 10030.0 | 1092.0 | 01.Dez.2043 | 575.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 254.164,30 | 1.0 | 11212.0 | 343.0 | 28.März2029 | 175.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 254.195,80 | 1.0 | 10101.0 | 432.0 | 01.Juli2030 | 435.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 253.371,26 | 1.0 | 9146.0 | 434.0 | 01.Mai2030 | 213.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 253.404,05 | 1.0 | 6636.0 | 1396.0 | 15.Apr.2050 | 335.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 253.412,92 | 1.0 | 11209.0 | 235.0 | 15.Jan.2028 | 75.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 253.412,99 | 1.0 | 10124.0 | 362.0 | 16.Aug.2029 | 438.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 253.413,16 | 1.0 | 12053.0 | 162.0 | 31.Aug.2032 | 538.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 253.414,38 | 1.0 | 8251.0 | 1191.0 | 15.Sept.2045 | 438.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 253.415,93 | 1.0 | 12596.0 | 740.0 | 20.Juli2055 | 556.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 253.475,48 | 1.0 | 11072.0 | 827.0 | 15.Nov.2037 | 690.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.479,35 | 1.0 | 9988.0 | 10.0 | 01.Okt.2025 | 375.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 253.485,06 | 1.0 | 10101.0 | 137.0 | 28.Jan.2028 | 497.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 253.493,81 | 1.0 | 9862.0 | 917.0 | 15.März2040 | 620.0 |
COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 253.523,76 | 1.0 | 9990.0 | 10.0 | 01.Okt.2025 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 253.547,60 | 1.0 | 10082.0 | 132.0 | 11.Jan.2027 | 480.0 |
EQIX | EQUINIX INC | Technologie | 253.588,33 | 1.0 | 11258.0 | 153.0 | 15.März2027 | 25.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 253.589,09 | 1.0 | 10111.0 | 183.0 | 01.Aug.2027 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 253.597,49 | 1.0 | 12588.0 | 223.0 | 30.Nov.2027 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 253.638,25 | 1.0 | 6663.0 | 1370.0 | 15.Nov.2050 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.657,45 | 1.0 | 10013.0 | 248.0 | 28.Apr.2028 | 413.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 253.663,80 | 1.0 | 6691.0 | 1520.0 | 28.Mai2051 | 300.0 |
HAL | HALLIBURTON COMPANY | Energie | 253.691,81 | 1.0 | 10976.0 | 860.0 | 15.Sept.2038 | 670.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 253.694,67 | 1.0 | 9913.0 | 704.0 | 28.Aug.2034 | 475.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 253.754,38 | 1.0 | 12199.0 | 346.0 | 16.Okt.2034 | 488.0 |
O | REALTY INCOME CORPORATION | REITS | 253.756,98 | 1.0 | 12670.0 | 183.0 | 13.Juli2027 | 113.0 |
ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 253.758,64 | 1.0 | 9975.0 | 54.0 | 18.März2026 | 400.0 |
TKR | TIMKEN COMPANY | Produktionsmittel | 253.761,69 | 1.0 | 10062.0 | 292.0 | 15.Dez.2028 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 252.980,67 | 1.0 | 12240.0 | 293.0 | 06.Nov.2028 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 253.025,29 | 1.0 | 7219.0 | 1336.0 | 15.Aug.2046 | 335.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 253.107,15 | 1.0 | 7120.0 | 1408.0 | 01.Mai2050 | 350.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.184,40 | 1.0 | 12188.0 | 358.0 | 13.Sept.2030 | 425.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 253.202,67 | 1.0 | 9333.0 | 247.0 | 15.März2028 | 100.0 |
KLAC | KLA CORP | Technologie | 253.251,58 | 1.0 | 10077.0 | 576.0 | 15.Juli2032 | 465.0 |
CSX | CSX CORP | Transport | 253.273,24 | 1.0 | 9946.0 | 223.0 | 01.März2028 | 380.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 253.278,97 | 1.0 | 10114.0 | 392.0 | 15.Feb.2030 | 560.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 253.301,30 | 1.0 | 10158.0 | 235.0 | 15.Mai2028 | 495.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 253.344,71 | 1.0 | 9128.0 | 423.0 | 12.März2030 | 185.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 252.516,96 | 1.0 | 7143.0 | 203.0 | 13.Okt.2027 | 269.0 |
BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.537,86 | 1.0 | 9934.0 | 156.0 | 22.Apr.2032 | 488.0 |
FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 252.539,16 | 1.0 | 9903.0 | 706.0 | 03.Okt.2034 | 500.0 |
ORCL | ORACLE CORPORATION | Technologie | 252.578,99 | 1.0 | 7649.0 | 1397.0 | 15.Mai2055 | 438.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 252.582,99 | 1.0 | 10087.0 | 186.0 | 13.Aug.2027 | 460.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 252.590,27 | 1.0 | 9173.0 | 413.0 | 10.Feb.2030 | 263.0 |
MET | METLIFE INC | Versicherung | 252.609,66 | 1.0 | 8405.0 | 1142.0 | 13.Aug.2042 | 413.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 252.644,80 | 1.0 | 9889.0 | 709.0 | 10.Sept.2034 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.682,98 | 1.0 | 10089.0 | 140.0 | 12.Feb.2027 | 475.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 252.730,64 | 1.0 | 12332.0 | 229.0 | 21.Feb.2029 | 513.0 |
STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 252.739,95 | 1.0 | 7670.0 | 1352.0 | 15.Nov.2048 | 379.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 252.742,71 | 1.0 | 11137.0 | 430.0 | 18.März2030 | 188.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 252.756,87 | 1.0 | 10042.0 | 340.0 | 01.Juli2029 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 252.799,57 | 1.0 | 12561.0 | 429.0 | 06.Juli2030 | 488.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 252.809,92 | 1.0 | 12555.0 | 248.0 | 24.März2028 | 150.0 |
NI | NISOURCE INC | Erdgas | 252.839,91 | 1.0 | 8305.0 | 1256.0 | 15.Mai2047 | 438.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 252.845,52 | 1.0 | 12569.0 | 655.0 | 10.Juli2033 | 488.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 252.870,50 | 1.0 | 7771.0 | 1115.0 | 15.Aug.2040 | 316.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.910,83 | 1.0 | 10048.0 | 260.0 | 30.Juni2028 | 450.0 |
ENBCN | ENBRIDGE INC | Energie | 252.103,75 | 1.0 | 8386.0 | 699.0 | 01.Aug.2033 | 250.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 252.185,83 | 1.0 | 12451.0 | 1013.0 | 19.Dez.2063 | 634.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 252.308,46 | 1.0 | 9927.0 | 144.0 | 14.Apr.2027 | 450.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 252.319,15 | 1.0 | 9123.0 | 515.0 | 30.Juni2031 | 336.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.377,22 | 1.0 | 12335.0 | 315.0 | 14.Feb.2030 | 460.0 |
DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 252.401,58 | 1.0 | 10079.0 | 651.0 | 18.Juli2032 | 138.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 252.441,59 | 1.0 | 9077.0 | 419.0 | 15.März2030 | 230.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 252.477,50 | 1.0 | 12325.0 | 380.0 | 20.Feb.2035 | 500.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 251.679,11 | 1.0 | 7794.0 | 1240.0 | 24.Okt.2067 | 430.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 251.692,87 | 1.0 | 12465.0 | 654.0 | 12.Juni2033 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 251.695,58 | 1.0 | 10699.0 | 380.0 | 08.Apr.2030 | 638.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 251.717,41 | 1.0 | 9867.0 | 191.0 | 15.Sept.2047 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 251.757,99 | 1.0 | 11112.0 | 434.0 | 18.März2030 | 150.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.793,56 | 1.0 | 9988.0 | 170.0 | 09.Juni2027 | 390.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 251.858,80 | 1.0 | 9854.0 | 707.0 | 09.Sept.2034 | 475.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 251.906,90 | 1.0 | 14120.0 | 202.0 | 15.Nov.2032 | 727.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 251.934,87 | 1.0 | 7590.0 | 1788.0 | 01.Nov.2049 | 170.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.963,11 | 1.0 | 9995.0 | 170.0 | 10.Juni2027 | 395.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 251.974,45 | 1.0 | 10062.0 | 182.0 | 12.Aug.2027 | 425.0 |
IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 251.975,05 | 1.0 | 12220.0 | 368.0 | 28.Nov.2029 | 438.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 252.090,83 | 1.0 | 10042.0 | 176.0 | 22.Juli2027 | 438.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 251.250,16 | 1.0 | 11866.0 | 179.0 | 04.Okt.2027 | 375.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.271,33 | 1.0 | 10016.0 | 616.0 | 01.Feb.2033 | 495.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 251.273,39 | 1.0 | 11117.0 | 237.0 | 26.Jan.2028 | 75.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 251.298,31 | 1.0 | 12222.0 | 305.0 | 15.Jan.2030 | 482.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 251.315,33 | 1.0 | 9969.0 | 71.0 | 15.Juni2026 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 251.364,15 | 1.0 | 9999.0 | 20.0 | 15.Jan.2026 | 488.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 251.376,81 | 1.0 | 11019.0 | 632.0 | 30.Nov.2033 | 640.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 251.394,72 | 1.0 | 9079.0 | 436.0 | 01.Mai2030 | 195.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 251.395,99 | 1.0 | 11103.0 | 345.0 | 28.März2029 | 145.0 |
MOS | MOSAIC CO/THE | Basic Industry | 251.452,01 | 1.0 | 9944.0 | 198.0 | 15.Nov.2027 | 405.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 251.459,44 | 1.0 | 10025.0 | 8.0 | 01.Aug.2026 | 475.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 251.479,88 | 1.0 | 11164.0 | 283.0 | 17.Juli2028 | 100.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 251.527,91 | 1.0 | 10044.0 | 764.0 | 15.Sept.2035 | 545.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 251.567,17 | 1.0 | 10047.0 | 586.0 | 15.Sept.2032 | 500.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 251.587,47 | 1.0 | 11938.0 | 1172.0 | 28.Okt.2050 | 575.0 |
MGRAU | MIRVAC GROUP FINANCE LTD MTN RegS | REITS | 250.873,66 | 1.0 | 9876.0 | 141.0 | 18.März2027 | 363.0 |
BASGR | BASF SE RegS | Basic Industry | 250.898,12 | 1.0 | 12313.0 | 559.0 | 08.März2032 | 425.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 250.930,35 | 1.0 | 9879.0 | 137.0 | 01.März2027 | 325.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 250.934,51 | 1.0 | 9821.0 | 702.0 | 20.Sept.2034 | 500.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.947,28 | 1.0 | 9999.0 | 41.0 | 26.Jan.2026 | 470.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 251.111,85 | 1.0 | 12435.0 | 577.0 | 05.Juni2032 | 463.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.145,81 | 1.0 | 11000.0 | 564.0 | 29.Nov.2032 | 670.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.151,11 | 1.0 | 12101.0 | 597.0 | 05.Sept.2032 | 403.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 251.196,35 | 1.0 | 9943.0 | 161.0 | 15.Mai2027 | 375.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 251.217,56 | 1.0 | 12334.0 | 330.0 | 25.März2029 | 463.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 251.218,19 | 1.0 | 10027.0 | 685.0 | 09.Feb.2034 | 470.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 250.427,08 | 1.0 | 7101.0 | 304.0 | 21.Nov.2033 | 280.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.505,69 | 1.0 | 12060.0 | 728.0 | 07.Sept.2034 | 413.0 |
EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 250.531,34 | 1.0 | 10007.0 | 309.0 | 15.Feb.2029 | 457.0 |
AEGON | AEGON NV MTN RegS | Versicherung | 250.589,62 | 1.0 | 14146.0 | 911.0 | 16.Dez.2039 | 663.0 |
TENGIZ | TENGIZCHEVROIL FINANCE COMPANY INT RegS | Energie | 250.681,22 | 1.0 | 9106.0 | 449.0 | 15.Aug.2030 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 250.687,25 | 1.0 | 9811.0 | 730.0 | 15.März2035 | 485.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 250.756,55 | 1.0 | 7596.0 | 206.0 | 15.Nov.2027 | 586.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.803,15 | 1.0 | 12172.0 | 300.0 | 28.Nov.2029 | 425.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.807,75 | 1.0 | 9980.0 | 132.0 | 10.Jan.2027 | 413.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 250.813,89 | 1.0 | 12296.0 | 725.0 | 20.Apr.2035 | 518.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 249.997,14 | 1.0 | 8280.0 | 1333.0 | 06.Mai2041 | 150.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 250.058,15 | 1.0 | 12298.0 | 475.0 | 31.Dez.2079 | 487.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 250.063,83 | 1.0 | 9892.0 | 110.0 | 02.Nov.2026 | 350.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 250.142,74 | 1.0 | 8895.0 | 1250.0 | 01.Apr.2049 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 250.239,91 | 1.0 | 7076.0 | 245.0 | 22.März2028 | 238.0 |
SW | WRKCO INC | Basic Industry | 250.296,87 | 1.0 | 9920.0 | 249.0 | 01.Juni2028 | 390.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 250.306,56 | 1.0 | 9953.0 | 622.0 | 15.März2032 | 113.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 250.314,61 | 1.0 | 9922.0 | 158.0 | 01.Juni2027 | 385.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 250.367,24 | 1.0 | 12188.0 | 225.0 | 31.Jan.2029 | 500.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 249.561,73 | 1.0 | 10868.0 | 635.0 | 25.Apr.2035 | 664.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 249.565,32 | 1.0 | 12060.0 | 271.0 | 12.Okt.2028 | 413.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 249.584,13 | 1.0 | 7650.0 | 1350.0 | 02.Feb.2052 | 438.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 249.584,46 | 1.0 | 12166.0 | 143.0 | 08.März2028 | 574.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.591,69 | 1.0 | 12153.0 | 223.0 | 11.Jan.2029 | 450.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 249.615,81 | 1.0 | 9908.0 | 208.0 | 15.Dez.2027 | 388.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.630,19 | 1.0 | 7010.0 | 1425.0 | 15.Apr.2050 | 335.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 249.650,35 | 1.0 | 9660.0 | 1361.0 | 01.Dez.2054 | 550.0 |
EFX | EQUIFAX INC | Technologie | 249.667,75 | 1.0 | 9935.0 | 30.0 | 15.Dez.2025 | 260.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 249.712,21 | 1.0 | 11491.0 | 778.0 | 20.Juni2036 | 675.0 |
IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 249.802,23 | 1.0 | 12377.0 | 332.0 | 14.Juni2029 | 488.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 249.813,29 | 1.0 | 12475.0 | 326.0 | 08.Feb.2029 | 240.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 249.882,83 | 1.0 | 12174.0 | 380.0 | 09.Jan.2030 | 438.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 249.884,11 | 1.0 | 9811.0 | 314.0 | 04.März2029 | 387.0 |
BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 249.173,06 | 1.0 | 9779.0 | 219.0 | 01.Sept.2028 | 388.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 249.271,49 | 1.0 | 7614.0 | 505.0 | 30.Juni2031 | 491.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 249.358,89 | 1.0 | 6500.0 | 1404.0 | 15.März2051 | 335.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.391,24 | 1.0 | 12042.0 | 668.0 | 14.Sept.2033 | 388.0 |
HCA | HCA INC | Consumer Non-Cyclical | 249.404,51 | 1.0 | 9836.0 | 146.0 | 15.März2027 | 313.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 249.416,70 | 1.0 | 12171.0 | 226.0 | 29.Jan.2029 | 450.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 249.479,56 | 1.0 | 9909.0 | 76.0 | 15.Juni2026 | 355.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 249.506,52 | 1.0 | 9961.0 | 1310.0 | 15.Sept.2055 | 620.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 249.532,52 | 1.0 | 7570.0 | 334.0 | 15.Mai2034 | 528.0 |
EOG | EOG RESOURCES INC | Energie | 248.754,41 | 1.0 | 8865.0 | 1283.0 | 15.Apr.2050 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 248.772,55 | 1.0 | 6153.0 | 1515.0 | 28.Mai2050 | 270.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 248.786,69 | 1.0 | 8940.0 | 472.0 | 02.Sept.2030 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 248.792,84 | 1.0 | 9884.0 | 74.0 | 01.Juni2026 | 288.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.798,83 | 1.0 | 12408.0 | 180.0 | 03.Nov.2027 | 32.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.807,87 | 1.0 | 12159.0 | 634.0 | 18.Jan.2033 | 400.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 248.817,76 | 1.0 | 9014.0 | 995.0 | 06.Mai2036 | 95.0 |
VPARKI | INDIGO GROUP SAS RegS | Transport | 248.824,24 | 1.0 | 12254.0 | 406.0 | 18.Apr.2030 | 450.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 248.846,88 | 1.0 | 9898.0 | 128.0 | 09.Jan.2027 | 427.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 248.853,43 | 1.0 | 11923.0 | 95.0 | 26.Sept.2026 | 488.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248.872,12 | 1.0 | 12110.0 | 458.0 | 29.Nov.2030 | 388.0 |
NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 248.898,80 | 1.0 | 9706.0 | 689.0 | 11.Sept.2034 | 545.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.907,13 | 1.0 | 9869.0 | 214.0 | 30.Nov.2027 | 367.0 |
AON | AON CORP | Versicherung | 249.012,89 | 1.0 | 9842.0 | 330.0 | 02.Mai2029 | 375.0 |
DLGLN | DIRECT LINE INSURANCE GROUP PLC RegS | Versicherung | 249.069,01 | 1.0 | 12333.0 | 573.0 | 05.Juni2032 | 400.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.111,54 | 1.0 | 12188.0 | 401.0 | 17.Jan.2030 | 380.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 248.321,44 | 1.0 | 12190.0 | 560.0 | 17.März2032 | 438.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 248.323,13 | 1.0 | 9779.0 | 319.0 | 15.März2029 | 345.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 248.365,65 | 1.0 | 11020.0 | 805.0 | 15.Aug.2036 | 620.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 248.374,41 | 1.0 | 12002.0 | 670.0 | 23.Sept.2033 | 388.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 248.424,66 | 1.0 | 9797.0 | 562.0 | 27.Apr.2032 | 425.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 248.438,17 | 1.0 | 13713.0 | 497.0 | 31.Juli2032 | 575.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 248.447,21 | 1.0 | 13966.0 | 333.0 | 11.Mai2029 | 588.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 248.517,34 | 1.0 | 12265.0 | 338.0 | 03.Mai2030 | 438.0 |
DFS | CAPITAL ONE NA | Bankwesen | 248.564,33 | 1.0 | 9915.0 | 85.0 | 27.Juli2026 | 345.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 247.899,42 | 1.0 | 12171.0 | 243.0 | 27.März2028 | 463.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 247.953,11 | 1.0 | 12076.0 | 225.0 | 31.Jan.2029 | 488.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 247.998,66 | 1.0 | 12277.0 | 429.0 | 27.Apr.2030 | 275.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 248.024,07 | 1.0 | 12127.0 | 313.0 | 05.Feb.2030 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248.065,87 | 1.0 | 9896.0 | 137.0 | 27.Jan.2027 | 330.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 248.084,83 | 1.0 | 9850.0 | 54.0 | 15.März2026 | 165.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 248.173,11 | 1.0 | 8987.0 | 523.0 | 15.Juli2031 | 325.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 248.206,19 | 1.0 | 12189.0 | 636.0 | 16.März2033 | 425.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 248.230,61 | 1.0 | 12346.0 | 663.0 | 11.Juli2033 | 450.0 |
ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 248.257,39 | 1.0 | 8176.0 | 625.0 | 02.Juni2033 | 590.0 |
MET | METLIFE INC | Versicherung | 247.495,01 | 1.0 | 8868.0 | 1224.0 | 13.Mai2046 | 460.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 247.536,54 | 1.0 | 12078.0 | 314.0 | 24.Jan.2029 | 438.0 |
COOPFS | CO-OPERATORS FINANCIAL SERVICES LT | Financial Other | 247.613,95 | 1.0 | 7005.0 | 429.0 | 13.Mai2030 | 333.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 247.713,63 | 1.0 | 10943.0 | 908.0 | 15.Juli2038 | 585.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 247.720,50 | 1.0 | 12041.0 | 213.0 | 29.Nov.2027 | 400.0 |
MA | MASTERCARD INC | Technologie | 247.746,04 | 1.0 | 9910.0 | 229.0 | 26.Feb.2028 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 247.754,77 | 1.0 | 12017.0 | 678.0 | 21.Nov.2033 | 418.0 |
LONGH | LIBRA LONGHURST GROUP TREASURY PLC MTN RegS | Financial Other | 247.770,84 | 1.0 | 12344.0 | 908.0 | 02.Aug.2038 | 513.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.789,95 | 1.0 | 9770.0 | 409.0 | 06.Apr.2030 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.854,17 | 1.0 | 12210.0 | 414.0 | 13.Apr.2031 | 425.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 247.861,90 | 1.0 | 9846.0 | 211.0 | 15.Dez.2027 | 345.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.030,30 | 1.0 | 11936.0 | 365.0 | 01.Sept.2029 | 363.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 247.127,52 | 1.0 | 12121.0 | 470.0 | 31.Dez.2079 | 450.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 247.137,74 | 1.0 | 12201.0 | 413.0 | 03.Mai2030 | 425.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 247.161,90 | 1.0 | 9873.0 | 657.0 | 15.Aug.2033 | 450.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 247.165,76 | 1.0 | 8155.0 | 1289.0 | 15.Dez.2047 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.176,45 | 1.0 | 10708.0 | 1304.0 | 15.März2054 | 620.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 247.189,55 | 1.0 | 9967.0 | 38.0 | 15.Jan.2026 | 355.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 247.190,85 | 1.0 | 8956.0 | 569.0 | 15.Jan.2032 | 288.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 247.235,39 | 1.0 | 11929.0 | 447.0 | 10.Sept.2030 | 388.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 247.252,97 | 1.0 | 12064.0 | 219.0 | 18.Jan.2028 | 425.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 247.271,44 | 1.0 | 12252.0 | 548.0 | 15.Juni2042 | 488.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 247.361,56 | 1.0 | 12054.0 | 552.0 | 07.Dez.2031 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 247.371,75 | 1.0 | 7285.0 | 1117.0 | 15.Mai2040 | 275.0 |
ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 247.401,04 | 1.0 | 12113.0 | 236.0 | 14.März2029 | 488.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 247.407,59 | 1.0 | 6463.0 | 1510.0 | 15.März2052 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 247.420,73 | 1.0 | 12086.0 | 310.0 | 15.Jan.2030 | 400.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 246.625,40 | 1.0 | 10952.0 | 281.0 | 01.Juli2028 | 50.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 246.641,41 | 1.0 | 10670.0 | 308.0 | 02.Apr.2034 | 730.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 246.658,17 | 1.0 | 11940.0 | 194.0 | 12.Okt.2027 | 388.0 |
TIEMOD | FEL ENERGY VI SARL RegS | Elektro- | 246.676,64 | 1.0 | 9592.0 | 718.0 | 01.Dez.2040 | 575.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 246.715,23 | 1.0 | 9811.0 | 347.0 | 01.Juli2029 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 246.822,51 | 1.0 | 12331.0 | 257.0 | 24.März2028 | 19.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 246.876,21 | 1.0 | 12155.0 | 331.0 | 29.Apr.2030 | 497.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 246.878,09 | 1.0 | 12150.0 | 318.0 | 05.Apr.2029 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 246.936,67 | 1.0 | 9847.0 | 86.0 | 12.Juli2026 | 250.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 246.941,30 | 1.0 | 12234.0 | 656.0 | 06.Juni2033 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 246.956,43 | 1.0 | 9844.0 | 130.0 | 15.Jan.2027 | 300.0 |
HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 246.970,91 | 1.0 | 12086.0 | 1140.0 | 11.Okt.2045 | 520.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 246.984,44 | 1.0 | 11936.0 | 172.0 | 15.Sept.2027 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 246.191,42 | 1.0 | 11899.0 | 177.0 | 05.Sept.2027 | 363.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 246.200,42 | 1.0 | 8125.0 | 1316.0 | 15.Juni2048 | 415.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 246.218,84 | 1.0 | 12248.0 | 343.0 | 16.Juli2029 | 480.0 |
BXP | BOSTON PROPERTIES LP | REITS | 246.291,02 | 1.0 | 8111.0 | 705.0 | 01.Okt.2033 | 245.0 |
GOOGL | ALPHABET INC | Technologie | 246.343,97 | 1.0 | 9684.0 | 1536.0 | 15.Mai2065 | 530.0 |
INTNED | ING BANK NV RegS | Bankwesen | 246.445,16 | 1.0 | 11890.0 | 105.0 | 02.Okt.2026 | 413.0 |
HUM | HUMANA INC | Versicherung | 246.503,60 | 1.0 | 8764.0 | 1125.0 | 01.Okt.2044 | 495.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 246.539,30 | 1.0 | 12100.0 | 715.0 | 07.März2034 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.552,14 | 1.0 | 11945.0 | 447.0 | 10.Okt.2030 | 375.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.577,30 | 1.0 | 12231.0 | 357.0 | 27.Juni2034 | 513.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.759,86 | 1.0 | 12122.0 | 728.0 | 22.Apr.2034 | 413.0 |
ADI | ANALOG DEVICES INC | Technologie | 245.780,31 | 1.0 | 9618.0 | 1363.0 | 01.Apr.2054 | 530.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 245.785,58 | 1.0 | 12057.0 | 153.0 | 30.März2027 | 488.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 245.828,95 | 1.0 | 9751.0 | 341.0 | 01.Juni2029 | 350.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 245.861,56 | 1.0 | 13555.0 | 234.0 | 10.März2028 | 538.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 245.915,44 | 1.0 | 12245.0 | 600.0 | 14.Juli2032 | 325.0 |
CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 245.919,95 | 1.0 | 12213.0 | 510.0 | 26.Juni2031 | 425.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 245.920,65 | 1.0 | 10247.0 | 600.0 | 01.März2033 | 540.0 |
SOUHSG | OPTIVO FINANCE PLC MTN RegS | Financial Other | 245.989,44 | 1.0 | 11980.0 | 1049.0 | 13.März2043 | 525.0 |
IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 246.060,76 | 1.0 | 11936.0 | 423.0 | 31.Dez.2079 | 425.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.060,92 | 1.0 | 12112.0 | 228.0 | 25.Apr.2033 | 488.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 246.064,49 | 1.0 | 9754.0 | 157.0 | 02.Mai2027 | 280.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.077,36 | 1.0 | 12164.0 | 654.0 | 12.Mai2033 | 413.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 246.174,27 | 1.0 | 12068.0 | 544.0 | 20.März2037 | 475.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 245.336,79 | 1.0 | 12137.0 | 341.0 | 05.Juni2030 | 496.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 245.402,44 | 1.0 | 7467.0 | 1174.0 | 22.Juni2047 | 470.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 245.433,74 | 1.0 | 11974.0 | 292.0 | 12.Dez.2028 | 363.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 245.436,62 | 1.0 | 11958.0 | 207.0 | 28.Nov.2027 | 363.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 245.450,92 | 1.0 | 7003.0 | 282.0 | 31.Juli2028 | 183.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 245.451,34 | 1.0 | 12194.0 | 432.0 | 03.Juli2031 | 457.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.487,31 | 1.0 | 12121.0 | 322.0 | 14.Mai2034 | 463.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 245.501,40 | 1.0 | 9647.0 | 745.0 | 15.Apr.2035 | 475.0 |
HEMSOF | HEMSO TREASURY OYJ MTN RegS | Financial Other | 245.518,87 | 1.0 | 10912.0 | 238.0 | 19.Jan.2028 | 0.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 245.523,24 | 1.0 | 7366.0 | 1307.0 | 06.Sept.2049 | 400.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 245.544,16 | 1.0 | 9779.0 | 75.0 | 01.Juni2026 | 180.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 245.559,52 | 1.0 | 9641.0 | 1047.0 | 01.Okt.2040 | 450.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.559,74 | 1.0 | 9798.0 | 583.0 | 08.Aug.2032 | 490.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 245.598,77 | 1.0 | 8139.0 | 1355.0 | 15.Juli2049 | 415.0 |
TRMB | TRIMBLE INC | Technologie | 245.691,07 | 1.0 | 10647.0 | 585.0 | 15.März2033 | 610.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 244.917,08 | 1.0 | 10120.0 | 468.0 | 15.Jan.2031 | 465.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 244.934,80 | 1.0 | 9766.0 | 77.0 | 10.Juni2026 | 150.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 245.054,40 | 1.0 | 9769.0 | 133.0 | 15.Jan.2027 | 288.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.066,55 | 1.0 | 11856.0 | 276.0 | 04.Sept.2028 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.111,89 | 1.0 | 11889.0 | 195.0 | 20.Sept.2027 | 338.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 245.119,73 | 1.0 | 9724.0 | 102.0 | 15.Sept.2026 | 180.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 245.167,52 | 1.0 | 11983.0 | 381.0 | 04.Dez.2029 | 325.0 |
EXC | EXELON CORPORATION | Elektro- | 245.190,06 | 1.0 | 9557.0 | 1292.0 | 15.März2053 | 560.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.197,83 | 1.0 | 11995.0 | 315.0 | 17.Jan.2029 | 375.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 245.219,44 | 1.0 | 7452.0 | 1352.0 | 30.Nov.2049 | 390.0 |
OMVAV | OMV AG MTN RegS | Energie | 245.236,21 | 1.0 | 11892.0 | 526.0 | 04.Sept.2031 | 325.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.239,61 | 1.0 | 12003.0 | 318.0 | 29.Jan.2029 | 388.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 245.242,77 | 1.0 | 12102.0 | 254.0 | 03.Mai2028 | 438.0 |
VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.246,44 | 1.0 | 12066.0 | 655.0 | 31.Dez.2079 | 599.0 |
TEREGA | TEREGA SA RegS | Erdgas | 244.509,80 | 1.0 | 11787.0 | 734.0 | 17.Sept.2034 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.540,76 | 1.0 | 11956.0 | 635.0 | 26.Jan.2033 | 400.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 244.547,37 | 1.0 | 9760.0 | 80.0 | 22.Juni2026 | 125.0 |
KLAC | KLA CORP | Technologie | 244.596,32 | 1.0 | 10008.0 | 312.0 | 15.März2029 | 410.0 |
JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 244.614,48 | 1.0 | 12062.0 | 338.0 | 16.Apr.2029 | 400.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 244.670,84 | 1.0 | 6886.0 | 1423.0 | 01.Nov.2049 | 327.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.671,30 | 1.0 | 11833.0 | 607.0 | 14.Sept.2032 | 363.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 244.681,26 | 1.0 | 6937.0 | 1442.0 | 30.März2051 | 345.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 244.725,94 | 1.0 | 10676.0 | 562.0 | 28.Okt.2033 | 612.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.770,69 | 1.0 | 12054.0 | 336.0 | 16.Apr.2034 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 244.782,72 | 1.0 | 9693.0 | 573.0 | 01.Juni2032 | 415.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 244.796,54 | 1.0 | 8116.0 | 1033.0 | 31.Jan.2046 | 613.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 244.802,45 | 1.0 | 9711.0 | 275.0 | 15.Juni2029 | 413.0 |
GRILN | GRAINGER PLC RegS | Financial Other | 244.805,67 | 1.0 | 12181.0 | 441.0 | 03.Juli2030 | 300.0 |
TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 244.806,35 | 1.0 | 12003.0 | 402.0 | 04.März2030 | 425.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.814,64 | 1.0 | 11833.0 | 443.0 | 30.Sept.2030 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.840,37 | 1.0 | 11829.0 | 671.0 | 15.Sept.2033 | 375.0 |
INTC | INTEL CORPORATION | Technologie | 244.856,24 | 1.0 | 8711.0 | 1038.0 | 01.Okt.2041 | 480.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 244.115,35 | 1.0 | 10816.0 | 317.0 | 15.Nov.2028 | 38.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 244.226,81 | 1.0 | 9711.0 | 99.0 | 01.Sept.2026 | 120.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 244.343,52 | 1.0 | 11981.0 | 328.0 | 31.Dez.2079 | 480.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 244.360,43 | 1.0 | 7951.0 | 1301.0 | 01.März2048 | 400.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 244.383,85 | 1.0 | 11853.0 | 363.0 | 02.Okt.2029 | 350.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 244.445,64 | 1.0 | 12014.0 | 486.0 | 11.März2031 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 243.691,80 | 1.0 | 9614.0 | 411.0 | 26.März2030 | 320.0 |
HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 243.697,08 | 1.0 | 11785.0 | 362.0 | 03.Okt.2029 | 383.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 243.702,25 | 1.0 | 7992.0 | 570.0 | 09.Nov.2032 | 610.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 243.706,46 | 1.0 | 9529.0 | 1316.0 | 01.Apr.2053 | 545.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 243.723,47 | 1.0 | 9736.0 | 140.0 | 05.Feb.2027 | 215.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.723,76 | 1.0 | 11885.0 | 195.0 | 29.Nov.2027 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.725,87 | 1.0 | 10135.0 | 226.0 | 10.Feb.2028 | 465.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 243.731,23 | 1.0 | 9747.0 | 135.0 | 31.Dez.2079 | 363.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 243.768,72 | 1.0 | 11969.0 | 152.0 | 03.Apr.2028 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 243.842,41 | 1.0 | 8377.0 | 1164.0 | 08.Juli2044 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 243.935,75 | 1.0 | 9708.0 | 119.0 | 15.Nov.2026 | 175.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 243.954,74 | 1.0 | 11966.0 | 730.0 | 03.Apr.2045 | 500.0 |
SPANOY | S-BANK LTD RegS | Bankwesen | 244.011,38 | 1.0 | 11934.0 | 145.0 | 08.März2028 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 244.035,62 | 1.0 | 7980.0 | 1344.0 | 15.Okt.2050 | 425.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 244.039,56 | 1.0 | 6842.0 | 1460.0 | 01.Apr.2051 | 325.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 243.229,90 | 1.0 | 12114.0 | 276.0 | 24.Juli2028 | 450.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 243.245,98 | 1.0 | 12082.0 | 590.0 | 28.Juni2032 | 425.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243.287,28 | 1.0 | 11822.0 | 447.0 | 03.Sept.2030 | 300.0 |
BXP | BOSTON PROPERTIES LP | REITS | 243.294,42 | 1.0 | 10739.0 | 641.0 | 15.Jan.2034 | 650.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 243.375,91 | 1.0 | 12041.0 | 342.0 | 29.Mai2030 | 450.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.376,12 | 1.0 | 12102.0 | 517.0 | 03.Juli2031 | 388.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.379,41 | 1.0 | 11913.0 | 314.0 | 09.Jan.2030 | 350.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 243.389,08 | 1.0 | 10718.0 | 389.0 | 05.Sept.2029 | 88.0 |
KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 243.406,29 | 1.0 | 11907.0 | 116.0 | 01.Feb.2028 | 400.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 243.415,19 | 1.0 | 9730.0 | 93.0 | 07.Aug.2026 | 125.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 243.447,33 | 1.0 | 7381.0 | 1523.0 | 25.Okt.2051 | 325.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 243.552,60 | 1.0 | 11989.0 | 978.0 | 31.März2038 | 400.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 243.567,83 | 1.0 | 12133.0 | 739.0 | 22.Juli2034 | 355.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 243.569,22 | 1.0 | 11963.0 | 564.0 | 15.März2032 | 413.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 243.571,53 | 1.0 | 9628.0 | 570.0 | 15.Mai2032 | 410.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 243.600,74 | 1.0 | 12090.0 | 512.0 | 12.Juni2031 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.617,24 | 1.0 | 11903.0 | 294.0 | 11.Dez.2028 | 338.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 243.636,23 | 1.0 | 9644.0 | 420.0 | 15.Mai2030 | 363.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 242.808,71 | 1.0 | 11790.0 | 452.0 | 16.Okt.2030 | 350.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.865,31 | 1.0 | 11996.0 | 416.0 | 25.Apr.2030 | 375.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 242.877,72 | 1.0 | 12044.0 | 338.0 | 29.Mai2029 | 350.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 242.909,58 | 1.0 | 9707.0 | 1374.0 | 20.Feb.2054 | 545.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.959,51 | 1.0 | 9955.0 | 68.0 | 01.Juni2026 | 360.0 |
FI | FISERV INC | Technologie | 242.999,57 | 1.0 | 12088.0 | 527.0 | 01.Juli2031 | 300.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.081,76 | 1.0 | 11954.0 | 488.0 | 06.März2031 | 363.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 243.088,62 | 1.0 | 8023.0 | 1284.0 | 12.Nov.2039 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 243.104,54 | 1.0 | 11971.0 | 320.0 | 25.März2029 | 375.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 243.107,42 | 1.0 | 12130.0 | 353.0 | 07.Aug.2029 | 413.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 243.146,74 | 1.0 | 11856.0 | 191.0 | 09.Nov.2027 | 325.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 243.191,20 | 1.0 | 12152.0 | 278.0 | 21.Aug.2029 | 463.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 242.375,87 | 1.0 | 6848.0 | 1446.0 | 01.Juni2050 | 325.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 242.398,13 | 1.0 | 13718.0 | 589.0 | 20.Dez.2032 | 541.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 242.410,70 | 1.0 | 9610.0 | 432.0 | 15.Juni2031 | 438.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 242.410,74 | 1.0 | 12093.0 | 589.0 | 09.Aug.2032 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.574,30 | 1.0 | 11863.0 | 300.0 | 22.Nov.2028 | 300.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 242.575,58 | 1.0 | 10766.0 | 558.0 | 30.Juli2031 | 175.0 |
ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 242.576,32 | 1.0 | 11854.0 | 391.0 | 29.Jan.2030 | 413.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 242.580,54 | 1.0 | 11981.0 | 247.0 | 24.Apr.2028 | 375.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 242.612,11 | 1.0 | 10766.0 | 323.0 | 02.Dez.2028 | 20.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 242.620,63 | 1.0 | 11934.0 | 457.0 | 20.Sept.2030 | 388.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.670,85 | 1.0 | 11787.0 | 543.0 | 19.Nov.2031 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 242.690,23 | 1.0 | 11963.0 | 714.0 | 25.Apr.2034 | 438.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 242.695,59 | 1.0 | 12084.0 | 364.0 | 16.Juli2029 | 388.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 242.725,39 | 1.0 | 12061.0 | 251.0 | 26.Juni2028 | 388.0 |
VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 242.759,23 | 1.0 | 11957.0 | 456.0 | 31.Dez.2079 | 549.0 |
MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 242.760,22 | 1.0 | 11998.0 | 823.0 | 23.Feb.2036 | 463.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 242.792,47 | 1.0 | 9570.0 | 1379.0 | 01.Juni2063 | 600.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 241.956,61 | 1.0 | 11792.0 | 199.0 | 18.Okt.2027 | 308.0 |
NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 241.956,72 | 1.0 | 13565.0 | 323.0 | 22.März2029 | 450.0 |
GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 241.997,27 | 1.0 | 11785.0 | 543.0 | 27.Nov.2031 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 242.013,22 | 1.0 | 12042.0 | 362.0 | 09.Juli2029 | 381.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.181,34 | 1.0 | 12032.0 | 156.0 | 06.Juli2027 | 475.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 242.205,30 | 1.0 | 11934.0 | 321.0 | 21.März2029 | 350.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.256,04 | 1.0 | 11908.0 | 236.0 | 17.Feb.2028 | 338.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 242.257,48 | 1.0 | 11946.0 | 75.0 | 29.Mai2026 | 588.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 242.297,20 | 1.0 | 9689.0 | 365.0 | 23.Aug.2029 | 330.0 |
MMM | 3M CO MTN | Produktionsmittel | 242.312,19 | 1.0 | 7897.0 | 1316.0 | 14.Sept.2048 | 400.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 242.342,44 | 1.0 | 13703.0 | 488.0 | 20.Juni2031 | 588.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 241.538,34 | 1.0 | 11958.0 | 423.0 | 03.Mai2030 | 323.0 |
TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 241.545,10 | 1.0 | 11830.0 | 385.0 | 31.Dez.2079 | 412.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 241.553,36 | 1.0 | 11888.0 | 240.0 | 09.März2029 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 241.618,65 | 1.0 | 7905.0 | 1071.0 | 15.Okt.2041 | 410.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 241.675,23 | 1.0 | 11900.0 | 318.0 | 08.März2029 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.701,00 | 1.0 | 11833.0 | 710.0 | 15.Jan.2034 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 241.704,66 | 1.0 | 9263.0 | 1159.0 | 01.Feb.2044 | 485.0 |
DGFP | VINCI SA MTN RegS | Transport | 241.709,44 | 1.0 | 11748.0 | 615.0 | 17.Okt.2032 | 338.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 241.790,65 | 1.0 | 9378.0 | 867.0 | 01.Apr.2038 | 538.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 241.791,67 | 1.0 | 12019.0 | 561.0 | 05.Juli2052 | 425.0 |
RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 241.797,10 | 1.0 | 11897.0 | 318.0 | 12.März2029 | 361.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.804,10 | 1.0 | 11900.0 | 154.0 | 30.März2027 | 400.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 241.856,94 | 1.0 | 9938.0 | 53.0 | 15.März2026 | 313.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 241.887,94 | 1.0 | 7290.0 | 1278.0 | 15.Okt.2049 | 420.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 241.903,83 | 1.0 | 11940.0 | 857.0 | 30.Apr.2036 | 413.0 |
SDZSW | SANDOZ GROUP AG RegS | Consumer Non-Cyclical | 241.907,34 | 1.0 | 13573.0 | 559.0 | 17.Nov.2031 | 260.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 241.140,69 | 1.0 | 10560.0 | 579.0 | 15.Nov.2032 | 560.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 241.141,86 | 1.0 | 7352.0 | 1167.0 | 01.Juni2041 | 285.0 |
EQIX | EQUINIX INC | Technologie | 241.238,83 | 1.0 | 9508.0 | 565.0 | 15.Apr.2032 | 390.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 241.266,58 | 1.0 | 11692.0 | 527.0 | 05.Sept.2031 | 328.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.270,49 | 1.0 | 11732.0 | 100.0 | 14.Sept.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.279,76 | 1.0 | 11820.0 | 715.0 | 03.Feb.2034 | 375.0 |
HLDERP | HLD EUROPE SCA RegS | Financial Other | 241.284,02 | 1.0 | 11872.0 | 408.0 | 02.Apr.2030 | 413.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 241.295,54 | 1.0 | 11874.0 | 491.0 | 20.März2031 | 375.0 |
FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 241.315,08 | 1.0 | 11941.0 | 657.0 | 23.Mai2033 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 241.335,64 | 1.0 | 11824.0 | 482.0 | 21.Jan.2032 | 350.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 241.364,61 | 1.0 | 9610.0 | 433.0 | 15.Juli2030 | 395.0 |
AAPL | APPLE INC | Technologie | 241.438,35 | 1.0 | 7941.0 | 1342.0 | 13.Nov.2047 | 375.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 241.455,43 | 1.0 | 6858.0 | 985.0 | 10.Jan.2039 | 435.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 240.685,23 | 1.0 | 10629.0 | 772.0 | 15.Jan.2036 | 600.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 240.686,21 | 1.0 | 11740.0 | 547.0 | 26.Nov.2031 | 338.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 240.726,79 | 1.0 | 11855.0 | 493.0 | 11.März2031 | 338.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 240.791,77 | 1.0 | 11669.0 | 744.0 | 31.Jan.2036 | 394.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 240.792,43 | 1.0 | 11840.0 | 571.0 | 15.Feb.2032 | 325.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 240.794,78 | 1.0 | 10687.0 | 537.0 | 15.Feb.2031 | 25.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 240.799,91 | 1.0 | 7979.0 | 1247.0 | 15.Juli2046 | 420.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 240.869,29 | 1.0 | 7304.0 | 1423.0 | 10.Mai2051 | 365.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 240.878,29 | 1.0 | 11877.0 | 322.0 | 18.März2029 | 325.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 240.926,53 | 1.0 | 11947.0 | 340.0 | 29.Mai2029 | 350.0 |
HELNSW | ELM BV RegS | Versicherung | 240.957,41 | 1.0 | 11691.0 | 198.0 | 29.Sept.2047 | 338.0 |
AXASA | AXA SA | Versicherung | 240.977,44 | 1.0 | 11879.0 | 432.0 | 15.Dez.2030 | 860.0 |
BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 241.031,37 | 1.0 | 12005.0 | 365.0 | 17.Juli2029 | 366.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 241.052,43 | 1.0 | 11947.0 | 149.0 | 09.Juni2027 | 425.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 241.076,20 | 1.0 | 11769.0 | 208.0 | 02.Nov.2027 | 300.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.092,81 | 1.0 | 11873.0 | 410.0 | 27.März2030 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 240.271,87 | 1.0 | 10610.0 | 631.0 | 13.Juli2033 | 578.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 240.348,82 | 1.0 | 11868.0 | 249.0 | 04.Apr.2028 | 325.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.403,92 | 1.0 | 11963.0 | 524.0 | 16.Juli2036 | 438.0 |
TCN | TELUS CORPORATION | Kommunikation | 240.462,76 | 1.0 | 7821.0 | 625.0 | 08.Sept.2033 | 575.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 240.471,66 | 1.0 | 10660.0 | 413.0 | 10.Nov.2029 | 30.0 |
O | REALTY INCOME CORPORATION | REITS | 240.490,51 | 1.0 | 9526.0 | 242.0 | 15.März2028 | 210.0 |
LIN | LINDE PLC RegS | Basic Industry | 240.496,58 | 1.0 | 11944.0 | 344.0 | 12.Juni2029 | 338.0 |
AIZ | ASSURANT INC | Versicherung | 240.501,66 | 1.0 | 8715.0 | 573.0 | 15.Jan.2032 | 265.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 240.543,32 | 1.0 | 11806.0 | 323.0 | 09.Feb.2029 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 240.603,20 | 1.0 | 9480.0 | 1042.0 | 15.Nov.2041 | 515.0 |
ELIASO | ELIA GROUP SA RegS | Elektro- | 240.629,92 | 1.0 | 11938.0 | 512.0 | 11.Juni2031 | 388.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 240.646,57 | 1.0 | 11732.0 | 384.0 | 29.Okt.2029 | 313.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 239.891,01 | 1.0 | 11830.0 | 422.0 | 25.März2030 | 335.0 |
XOM | EXXON MOBIL CORP | Energie | 239.915,88 | 1.0 | 7698.0 | 1249.0 | 06.März2045 | 357.0 |
MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 239.925,54 | 1.0 | 11900.0 | 786.0 | 20.Juni2035 | 450.0 |
EPR | EPR PROPERTIES | REITS | 239.939,04 | 1.0 | 9586.0 | 361.0 | 15.Aug.2029 | 375.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 240.039,96 | 1.0 | 11817.0 | 795.0 | 19.März2035 | 363.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.068,68 | 1.0 | 11795.0 | 486.0 | 06.Feb.2031 | 325.0 |
ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 240.090,72 | 1.0 | 7912.0 | 1121.0 | 27.Sept.2051 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 240.095,24 | 1.0 | 8705.0 | 580.0 | 15.Jan.2032 | 225.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 240.102,65 | 1.0 | 9560.0 | 711.0 | 19.Jan.2033 | 63.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 240.106,40 | 1.0 | 10559.0 | 588.0 | 18.Nov.2031 | 125.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 240.108,51 | 1.0 | 11810.0 | 146.0 | 26.Feb.2027 | 338.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 240.124,63 | 1.0 | 8518.0 | 1148.0 | 01.März2044 | 440.0 |
NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 240.147,43 | 1.0 | 11765.0 | 231.0 | 21.Jan.2029 | 350.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.164,53 | 1.0 | 13494.0 | 851.0 | 05.Mai2037 | 550.0 |
CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 240.207,32 | 1.0 | 11769.0 | 315.0 | 29.Jan.2030 | 363.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.210,32 | 1.0 | 11792.0 | 482.0 | 10.Jan.2031 | 300.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.221,52 | 1.0 | 11917.0 | 173.0 | 11.Juni2028 | 388.0 |
LIN | LINDE PLC RegS | Basic Industry | 239.415,56 | 1.0 | 11884.0 | 747.0 | 12.Juni2034 | 363.0 |
AERMON | AEROPORTS DE MONTREAL | Transport | 239.424,24 | 1.0 | 7833.0 | 871.0 | 16.Okt.2037 | 567.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 239.428,58 | 1.0 | 11842.0 | 511.0 | 20.Mai2036 | 413.0 |
BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.432,13 | 1.0 | 11754.0 | 216.0 | 20.Jan.2028 | 313.0 |
LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 239.503,56 | 1.0 | 11631.0 | 536.0 | 22.Okt.2031 | 350.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.523,72 | 1.0 | 11660.0 | 538.0 | 30.Sept.2031 | 300.0 |
ITVLN | ITV PLC MTN RegS | Kommunikation | 239.536,58 | 1.0 | 11885.0 | 588.0 | 19.Juni2032 | 425.0 |
REDEXS | REDEXIS SA MTN RegS | Erdgas | 239.556,07 | 1.0 | 11855.0 | 503.0 | 30.Mai2031 | 438.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.587,99 | 1.0 | 11929.0 | 681.0 | 13.Juli2033 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 239.610,19 | 1.0 | 10367.0 | 528.0 | 01.März2032 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.654,58 | 1.0 | 11870.0 | 160.0 | 17.Mai2027 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 239.661,27 | 1.0 | 10354.0 | 532.0 | 15.März2032 | 530.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 239.680,03 | 1.0 | 7242.0 | 1343.0 | 01.Mai2052 | 415.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 239.682,24 | 1.0 | 9575.0 | 752.0 | 05.Juli2033 | 75.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.750,79 | 1.0 | 11910.0 | 252.0 | 12.Juni2028 | 325.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.751,56 | 1.0 | 11781.0 | 488.0 | 12.März2031 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.756,24 | 1.0 | 11707.0 | 181.0 | 08.Sept.2027 | 250.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.761,23 | 1.0 | 11798.0 | 558.0 | 26.März2033 | 389.0 |
DOV | DOVER CORP | Produktionsmittel | 239.827,30 | 1.0 | 9501.0 | 383.0 | 04.Nov.2029 | 295.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.999,06 | 1.0 | 11738.0 | 234.0 | 26.Jan.2029 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 239.001,42 | 1.0 | 9536.0 | 590.0 | 05.Aug.2032 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 239.003,12 | 1.0 | 7940.0 | 1289.0 | 01.Aug.2046 | 390.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 239.011,81 | 1.0 | 9327.0 | 1009.0 | 01.Sept.2040 | 480.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 239.061,90 | 1.0 | 11572.0 | 749.0 | 07.Okt.2034 | 370.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.070,38 | 1.0 | 11870.0 | 676.0 | 12.Juni2033 | 350.0 |
TCDUDG | TC DUDGEON OFTO PLC RegS | Elektro- | 239.153,93 | 1.0 | 11492.0 | 602.0 | 12.Nov.2038 | 316.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 239.188,81 | 1.0 | 11783.0 | 800.0 | 21.März2035 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 239.189,43 | 1.0 | 8467.0 | 1212.0 | 06.März2048 | 489.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 239.233,02 | 1.0 | 11821.0 | 236.0 | 07.Apr.2028 | 313.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 239.262,61 | 1.0 | 8544.0 | 1171.0 | 15.Apr.2044 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 239.266,81 | 1.0 | 9497.0 | 250.0 | 06.Apr.2028 | 190.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 239.268,62 | 1.0 | 6743.0 | 698.0 | 28.Nov.2034 | 587.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 239.343,36 | 1.0 | 9350.0 | 1140.0 | 11.März2044 | 488.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 239.389,17 | 1.0 | 11765.0 | 569.0 | 06.März2032 | 370.0 |
NEXIIM | NEXI SPA MTN RegS | Technologie | 238.577,35 | 1.0 | 11809.0 | 509.0 | 21.Mai2031 | 388.0 |
RELLN | RELX CAPITAL INC | Technologie | 238.597,32 | 1.0 | 9466.0 | 429.0 | 22.Mai2030 | 300.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.612,54 | 1.0 | 11529.0 | 884.0 | 04.Sept.2036 | 353.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 238.641,10 | 1.0 | 10394.0 | 664.0 | 10.Apr.2034 | 563.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.672,28 | 1.0 | 11761.0 | 322.0 | 06.März2029 | 313.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 238.705,78 | 1.0 | 11559.0 | 444.0 | 01.März2031 | 775.0 |
IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 238.757,76 | 1.0 | 11747.0 | 571.0 | 25.März2032 | 388.0 |
NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 238.765,20 | 1.0 | 11559.0 | 749.0 | 02.Okt.2034 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 238.775,61 | 1.0 | 9274.0 | 1255.0 | 01.März2053 | 570.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 238.784,87 | 1.0 | 10356.0 | 309.0 | 18.März2029 | 585.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.793,68 | 1.0 | 11753.0 | 142.0 | 12.Feb.2027 | 300.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 238.846,98 | 1.0 | 11667.0 | 102.0 | 15.Sept.2026 | 250.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 238.942,79 | 1.0 | 11794.0 | 580.0 | 24.Apr.2032 | 388.0 |
OMVAV | OMV AG RegS | Energie | 238.153,71 | 1.0 | 11828.0 | 459.0 | 31.Dez.2079 | 437.0 |
AAPL | APPLE INC | Technologie | 238.176,01 | 1.0 | 5938.0 | 1741.0 | 05.Aug.2061 | 285.0 |
IPLCN | INTER PIPELINE LTD | Energie | 238.178,54 | 1.0 | 7928.0 | 592.0 | 17.Feb.2033 | 638.0 |
HCA | HCA INC | Consumer Non-Cyclical | 238.179,97 | 1.0 | 10316.0 | 387.0 | 01.März2030 | 525.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.209,17 | 1.0 | 11805.0 | 883.0 | 27.Mai2036 | 363.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.211,69 | 1.0 | 11669.0 | 644.0 | 22.Jan.2033 | 350.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 238.221,22 | 1.0 | 11716.0 | 572.0 | 03.Feb.2032 | 300.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.225,11 | 1.0 | 11810.0 | 430.0 | 27.Mai2031 | 350.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.231,55 | 1.0 | 11873.0 | 452.0 | 24.Juli2030 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 238.263,14 | 1.0 | 11670.0 | 1225.0 | 22.Feb.2043 | 411.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 238.266,44 | 1.0 | 9468.0 | 198.0 | 15.Sept.2027 | 140.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.286,21 | 1.0 | 11819.0 | 793.0 | 10.Juni2036 | 387.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.286,90 | 1.0 | 11667.0 | 191.0 | 04.Okt.2027 | 238.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.296,45 | 1.0 | 11558.0 | 685.0 | 16.Sept.2033 | 325.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.304,68 | 1.0 | 11683.0 | 567.0 | 25.Feb.2037 | 400.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 238.345,09 | 1.0 | 11677.0 | 560.0 | 19.Feb.2032 | 400.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 238.363,63 | 1.0 | 11747.0 | 579.0 | 20.März2032 | 338.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 238.364,20 | 1.0 | 11785.0 | 593.0 | 04.Apr.2032 | 250.0 |
EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 238.367,68 | 1.0 | 11837.0 | 585.0 | 02.Juli2032 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 238.378,12 | 1.0 | 10483.0 | 746.0 | 15.Juni2035 | 565.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 238.382,25 | 1.0 | 11550.0 | 409.0 | 15.Sept.2030 | 825.0 |
INTC | INTEL CORPORATION | Technologie | 238.445,24 | 1.0 | 5949.0 | 1463.0 | 12.Aug.2051 | 305.0 |
BASGR | BASF SE RegS | Basic Industry | 238.519,44 | 1.0 | 11868.0 | 258.0 | 29.Juni2028 | 313.0 |
AGSBB | AGEAS SA RegS | Versicherung | 238.525,72 | 1.0 | 11755.0 | 810.0 | 02.Mai2056 | 463.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 238.528,47 | 1.0 | 10570.0 | 442.0 | 08.März2030 | 58.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 238.530,53 | 1.0 | 10335.0 | 309.0 | 04.Apr.2029 | 675.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.568,27 | 1.0 | 11696.0 | 561.0 | 14.Jan.2033 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 237.747,39 | 1.0 | 11785.0 | 600.0 | 28.Mai2032 | 357.0 |
CVX | CHEVRON CORP | Energie | 237.815,74 | 1.0 | 6705.0 | 1467.0 | 11.Mai2050 | 308.0 |
PLUSCM | PLUSPETROL CAMISEA SA RegS | Energie | 237.853,67 | 1.0 | 10479.0 | 702.0 | 03.Juli2036 | 624.0 |
WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 237.864,59 | 1.0 | 11787.0 | 437.0 | 20.Mai2030 | 338.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 237.884,77 | 1.0 | 10493.0 | 307.0 | 15.Juli2031 | 700.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 237.962,53 | 1.0 | 7209.0 | 429.0 | 27.Juni2031 | 373.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 237.995,09 | 1.0 | 10350.0 | 429.0 | 12.Sept.2030 | 500.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.997,68 | 1.0 | 11726.0 | 502.0 | 25.Feb.2031 | 300.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 238.020,00 | 1.0 | 8443.0 | 1127.0 | 15.Sept.2044 | 475.0 |
FDX | FEDEX CORP 144A | Transport | 238.020,67 | 1.0 | 8478.0 | 1224.0 | 17.Okt.2048 | 495.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.021,83 | 1.0 | 11697.0 | 863.0 | 24.Feb.2036 | 350.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.025,29 | 1.0 | 11747.0 | 660.0 | 07.Apr.2033 | 344.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 238.034,44 | 1.0 | 8605.0 | 1131.0 | 15.Jan.2043 | 445.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 238.060,53 | 1.0 | 11823.0 | 267.0 | 07.Juni2028 | 313.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 238.070,68 | 1.0 | 11663.0 | 704.0 | 15.Dez.2033 | 351.0 |
VGPBB | VGP NV RegS | Financial Other | 238.121,43 | 1.0 | 11708.0 | 476.0 | 29.Jan.2031 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.348,77 | 1.0 | 11579.0 | 627.0 | 21.Nov.2032 | 325.0 |
LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 237.359,67 | 1.0 | 6686.0 | 513.0 | 19.Nov.2031 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 237.363,78 | 1.0 | 10279.0 | 897.0 | 15.März2039 | 605.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 237.373,30 | 1.0 | 9475.0 | 734.0 | 15.März2033 | 38.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 237.386,60 | 1.0 | 11539.0 | 889.0 | 27.Nov.2036 | 381.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 237.409,07 | 1.0 | 11700.0 | 224.0 | 31.Dez.2079 | 363.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.417,49 | 1.0 | 11651.0 | 11.0 | 06.Okt.2025 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 237.491,95 | 1.0 | 10375.0 | 196.0 | 05.Nov.2027 | 585.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 237.532,63 | 1.0 | 10453.0 | 489.0 | 15.Juni2031 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 237.539,32 | 1.0 | 11831.0 | 777.0 | 24.Juli2055 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 237.591,88 | 1.0 | 11491.0 | 748.0 | 12.Sept.2034 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 237.644,67 | 1.0 | 11732.0 | 582.0 | 17.Apr.2032 | 360.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 237.648,76 | 1.0 | 11819.0 | 158.0 | 30.Juni2027 | 350.0 |
SCOR | SCOR SE RegS | Versicherung | 237.655,91 | 1.0 | 11778.0 | 263.0 | 27.Mai2048 | 363.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.720,09 | 1.0 | 11673.0 | 854.0 | 01.März2036 | 375.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 236.892,27 | 1.0 | 10478.0 | 594.0 | 25.Jan.2033 | 590.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.990,58 | 1.0 | 11805.0 | 527.0 | 17.Juli2031 | 350.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 237.040,75 | 1.0 | 10441.0 | 256.0 | 01.Jan.2031 | 619.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 237.049,93 | 1.0 | 11759.0 | 344.0 | 14.Juni2029 | 400.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 237.067,17 | 1.0 | 7830.0 | 334.0 | 30.Juni2029 | 637.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.114,13 | 1.0 | 11687.0 | 419.0 | 03.März2030 | 300.0 |
PNC | PNC BANK NA | Bankwesen | 237.153,71 | 1.0 | 9393.0 | 384.0 | 22.Okt.2029 | 270.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.224,11 | 1.0 | 11666.0 | 494.0 | 01.Dez.2031 | 825.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.282,13 | 1.0 | 11890.0 | 243.0 | 10.März2028 | 288.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 237.292,47 | 1.0 | 11738.0 | 730.0 | 19.Mai2034 | 400.0 |
MWDP | WENDEL SE RegS | Industrial Other | 236.485,91 | 1.0 | 11666.0 | 128.0 | 09.Feb.2027 | 250.0 |
EDENFP | EDENRED RegS | Technologie | 236.528,71 | 1.0 | 11802.0 | 611.0 | 05.Aug.2032 | 363.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 236.532,31 | 1.0 | 11709.0 | 778.0 | 20.Nov.2034 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.545,35 | 1.0 | 11611.0 | 483.0 | 10.Jan.2031 | 297.0 |
CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 236.558,63 | 1.0 | 11639.0 | 492.0 | 25.Feb.2031 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.589,42 | 1.0 | 11541.0 | 373.0 | 29.Aug.2029 | 250.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 236.612,88 | 1.0 | 11670.0 | 657.0 | 04.Apr.2033 | 350.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 236.618,23 | 1.0 | 11732.0 | 430.0 | 04.Juni2031 | 375.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 236.620,46 | 1.0 | 6255.0 | 1503.0 | 15.Juni2050 | 280.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.653,55 | 1.0 | 10478.0 | 706.0 | 03.Juli2033 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.711,99 | 1.0 | 6651.0 | 368.0 | 23.Okt.2029 | 508.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.731,14 | 1.0 | 11584.0 | 193.0 | 27.Sept.2027 | 238.0 |
MELLON | Andrew Mellon Foundation | Financial Other | 236.776,07 | 1.0 | 9464.0 | 188.0 | 01.Aug.2027 | 95.0 |
ET | ENERGY TRANSFER LP | Energie | 236.858,20 | 1.0 | 10279.0 | 395.0 | 01.Apr.2030 | 520.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 236.874,06 | 1.0 | 11761.0 | 435.0 | 13.Juni2031 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 236.036,35 | 1.0 | 11569.0 | 640.0 | 14.Dez.2032 | 325.0 |
T | AT&T INC | Kommunikation | 236.036,38 | 1.0 | 11691.0 | 929.0 | 01.Juni2037 | 405.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 236.068,46 | 1.0 | 11712.0 | 440.0 | 05.Juni2030 | 350.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 236.070,80 | 1.0 | 10423.0 | 463.0 | 11.Jan.2031 | 550.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 236.074,50 | 1.0 | 11615.0 | 104.0 | 15.Okt.2026 | 188.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.075,09 | 1.0 | 11548.0 | 706.0 | 23.Jan.2034 | 372.0 |
OVV | OVINTIV INC | Energie | 236.128,06 | 1.0 | 10475.0 | 682.0 | 15.Aug.2034 | 650.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 236.130,79 | 1.0 | 7265.0 | 410.0 | 25.Feb.2030 | 390.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 236.134,46 | 1.0 | 10131.0 | 223.0 | 15.März2028 | 610.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 236.138,82 | 1.0 | 10325.0 | 398.0 | 15.Apr.2030 | 563.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.147,06 | 1.0 | 11434.0 | 756.0 | 26.Sept.2034 | 350.0 |
JSCKSP | KASPIKZ AO RegS | Technologie | 236.150,52 | 1.0 | 10235.0 | 379.0 | 26.März2030 | 625.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 236.156,36 | 1.0 | 11532.0 | 552.0 | 22.Jan.2032 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 236.162,61 | 1.0 | 11619.0 | 580.0 | 10.Feb.2032 | 300.0 |
MET | METLIFE INC | Versicherung | 236.189,25 | 1.0 | 13422.0 | 622.0 | 01.Aug.2069 | 1075.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.231,75 | 1.0 | 10480.0 | 447.0 | 18.März2030 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.233,55 | 1.0 | 11456.0 | 827.0 | 30.Sept.2035 | 338.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.269,89 | 1.0 | 11428.0 | 1040.0 | 24.Jan.2042 | 488.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 236.297,00 | 1.0 | 11658.0 | 503.0 | 15.März2031 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 236.333,91 | 1.0 | 6188.0 | 1366.0 | 15.Okt.2049 | 434.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.368,69 | 1.0 | 11652.0 | 4.0 | 11.Sept.2025 | 150.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 236.439,07 | 1.0 | 8900.0 | 1283.0 | 01.März2049 | 470.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 236.454,22 | 1.0 | 11694.0 | 794.0 | 26.Mai2035 | 438.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 235.635,50 | 1.0 | 10252.0 | 608.0 | 14.März2033 | 490.0 |
MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 235.670,22 | 1.0 | 11714.0 | 267.0 | 25.Juni2029 | 350.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 235.689,08 | 1.0 | 11704.0 | 220.0 | 03.Dez.2028 | 300.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 235.816,70 | 1.0 | 10229.0 | 231.0 | 09.März2028 | 543.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 235.824,34 | 1.0 | 9394.0 | 481.0 | 15.Jan.2031 | 340.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 235.836,44 | 1.0 | 11686.0 | 410.0 | 04.Juni2031 | 400.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 235.885,73 | 1.0 | 9377.0 | 304.0 | 09.Nov.2028 | 195.0 |
EQT | EQT CORP 144A | Energie | 235.894,06 | 1.0 | 9334.0 | 498.0 | 15.Mai2031 | 363.0 |
T | AT&T INC | Kommunikation | 235.946,08 | 1.0 | 13199.0 | 120.0 | 04.Dez.2026 | 290.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 235.953,53 | 1.0 | 11690.0 | 886.0 | 22.Mai2036 | 350.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.968,87 | 1.0 | 11707.0 | 863.0 | 18.Juni2036 | 413.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.975,92 | 1.0 | 11685.0 | 815.0 | 16.Mai2035 | 350.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 235.187,94 | 1.0 | 10256.0 | 670.0 | 15.Apr.2034 | 540.0 |
BA | BOEING CO | Produktionsmittel | 235.190,09 | 1.0 | 8530.0 | 786.0 | 01.Feb.2035 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 235.190,19 | 1.0 | 9935.0 | 74.0 | 15.Juni2026 | 370.0 |
RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.208,70 | 1.0 | 11667.0 | 517.0 | 28.Mai2031 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.221,46 | 1.0 | 11637.0 | 155.0 | 31.März2027 | 263.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 235.222,99 | 1.0 | 11646.0 | 930.0 | 28.Mai2037 | 400.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 235.223,74 | 1.0 | 10213.0 | 681.0 | 30.Sept.2034 | 595.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 235.247,99 | 1.0 | 10224.0 | 191.0 | 20.Sept.2027 | 534.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.250,44 | 1.0 | 13040.0 | 291.0 | 29.Okt.2029 | 363.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 235.256,19 | 1.0 | 7236.0 | 323.0 | 22.Feb.2029 | 352.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 235.262,97 | 1.0 | 9279.0 | 570.0 | 15.Apr.2032 | 363.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 235.285,26 | 1.0 | 11639.0 | 148.0 | 11.Apr.2027 | 288.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.299,10 | 1.0 | 11683.0 | 264.0 | 20.Mai2028 | 263.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 235.308,99 | 1.0 | 10223.0 | 231.0 | 03.März2028 | 490.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.350,94 | 1.0 | 11695.0 | 358.0 | 04.Juni2029 | 275.0 |
V | VISA INC | Technologie | 235.364,21 | 1.0 | 11666.0 | 677.0 | 15.Mai2033 | 313.0 |
BMO | BANK OF MONTREAL | Bankwesen | 235.392,51 | 1.0 | 7690.0 | 200.0 | 27.Okt.2032 | 653.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.396,77 | 1.0 | 11704.0 | 439.0 | 30.Juni2031 | 363.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.405,30 | 1.0 | 11683.0 | 398.0 | 27.Nov.2029 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 235.405,75 | 1.0 | 7217.0 | 1415.0 | 31.Jan.2051 | 370.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 235.454,86 | 1.0 | 10305.0 | 569.0 | 27.Sept.2031 | 150.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 235.467,62 | 1.0 | 11570.0 | 564.0 | 18.Feb.2033 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.469,00 | 1.0 | 10385.0 | 645.0 | 05.Jan.2035 | 568.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 235.478,11 | 1.0 | 10417.0 | 301.0 | 30.Jan.2029 | 675.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 235.500,76 | 1.0 | 9302.0 | 577.0 | 15.Apr.2032 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.521,62 | 1.0 | 11603.0 | 570.0 | 10.Nov.2031 | 188.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 235.582,49 | 1.0 | 11682.0 | 516.0 | 28.Mai2031 | 338.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 235.589,61 | 1.0 | 11717.0 | 911.0 | 18.Jan.2038 | 438.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 235.595,36 | 1.0 | 10213.0 | 224.0 | 01.März2028 | 530.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.769,06 | 1.0 | 11643.0 | 353.0 | 26.Mai2049 | 325.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 234.782,31 | 1.0 | 10279.0 | 327.0 | 15.Mai2029 | 555.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.783,22 | 1.0 | 11663.0 | 527.0 | 19.Juni2031 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.791,70 | 1.0 | 10327.0 | 257.0 | 12.Juni2028 | 525.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.800,38 | 1.0 | 9349.0 | 480.0 | 14.Jan.2032 | 373.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.819,23 | 1.0 | 11564.0 | 116.0 | 04.Nov.2026 | 188.0 |
C | CITIGROUP INC | Bankwesen | 234.896,07 | 1.0 | 11698.0 | 811.0 | 23.Juli2036 | 430.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 234.897,25 | 1.0 | 8769.0 | 1144.0 | 15.Juni2044 | 480.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.926,26 | 1.0 | 11672.0 | 603.0 | 17.Juni2032 | 332.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.937,92 | 1.0 | 11524.0 | 553.0 | 15.Nov.2033 | 795.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 234.938,15 | 1.0 | 11672.0 | 72.0 | 19.Mai2026 | 238.0 |
VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 234.974,54 | 1.0 | 10213.0 | 657.0 | 02.Apr.2034 | 575.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.012,69 | 1.0 | 11529.0 | 611.0 | 15.Nov.2034 | 788.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 235.017,45 | 1.0 | 9327.0 | 473.0 | 01.Dez.2030 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.028,04 | 1.0 | 10402.0 | 181.0 | 01.Aug.2027 | 622.0 |
SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 235.031,96 | 1.0 | 11635.0 | 801.0 | 27.Mai2035 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.054,93 | 1.0 | 10186.0 | 721.0 | 01.März2035 | 525.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 235.056,24 | 1.0 | 10323.0 | 333.0 | 01.Juni2029 | 525.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 235.094,60 | 1.0 | 6671.0 | 1497.0 | 01.Juli2050 | 299.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 235.110,66 | 1.0 | 10194.0 | 543.0 | 15.Apr.2032 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.113,59 | 1.0 | 11677.0 | 438.0 | 10.Juni2031 | 320.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.134,56 | 1.0 | 11664.0 | 333.0 | 07.März2029 | 263.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 235.141,33 | 1.0 | 11673.0 | 435.0 | 22.Mai2030 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 235.148,70 | 1.0 | 10484.0 | 1016.0 | 15.Apr.2041 | 563.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 235.155,32 | 1.0 | 11463.0 | 467.0 | 14.Okt.2030 | 292.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.356,11 | 1.0 | 10181.0 | 226.0 | 01.März2028 | 455.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.359,54 | 1.0 | 11634.0 | 519.0 | 09.Juni2031 | 338.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 234.366,18 | 1.0 | 9299.0 | 891.0 | 15.Jan.2040 | 663.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 234.375,44 | 1.0 | 11596.0 | 993.0 | 19.Mai2038 | 388.0 |
SW | WRKCO INC | Basic Industry | 234.383,31 | 1.0 | 10198.0 | 305.0 | 15.März2029 | 490.0 |
GIBACN | CGI INC 144A | Technologie | 234.392,20 | 1.0 | 10195.0 | 394.0 | 14.März2030 | 495.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 234.435,63 | 1.0 | 9166.0 | 1320.0 | 01.Apr.2053 | 525.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 234.436,95 | 1.0 | 11572.0 | 584.0 | 09.Apr.2032 | 338.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 234.466,91 | 1.0 | 11661.0 | 443.0 | 24.Juni2031 | 313.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 234.470,45 | 1.0 | 10278.0 | 374.0 | 15.Nov.2029 | 510.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 234.493,50 | 1.0 | 11634.0 | 822.0 | 08.Juni2035 | 363.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 234.553,40 | 1.0 | 11662.0 | 459.0 | 02.Okt.2030 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.558,64 | 1.0 | 11579.0 | 129.0 | 20.Dez.2026 | 188.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 234.564,55 | 1.0 | 7694.0 | 1543.0 | 15.Mai2069 | 445.0 |
CTRA | COTERRA ENERGY INC | Energie | 234.609,26 | 1.0 | 9366.0 | 1300.0 | 15.Feb.2055 | 590.0 |
V | VISA INC | Technologie | 234.642,11 | 1.0 | 11605.0 | 1305.0 | 15.Mai2044 | 388.0 |
NUE | NUCOR CORPORATION | Basic Industry | 234.644,18 | 1.0 | 9322.0 | 436.0 | 01.Juni2030 | 270.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 234.653,69 | 1.0 | 11573.0 | 105.0 | 27.Sept.2026 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 234.699,54 | 1.0 | 9264.0 | 952.0 | 16.Nov.2038 | 445.0 |
KR | KROGER CO | Consumer Non-Cyclical | 234.711,43 | 1.0 | 9207.0 | 1056.0 | 15.Apr.2042 | 500.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 234.712,54 | 1.0 | 10291.0 | 330.0 | 15.Mai2029 | 500.0 |
WPC | WP CAREY INC | REITS | 234.713,79 | 1.0 | 11405.0 | 759.0 | 19.Nov.2034 | 370.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 234.720,15 | 1.0 | 7819.0 | 1400.0 | 22.Feb.2052 | 420.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 234.723,98 | 1.0 | 9289.0 | 375.0 | 06.Sept.2029 | 213.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 234.730,89 | 1.0 | 11670.0 | 161.0 | 08.Juni2027 | 263.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 234.747,03 | 1.0 | 10325.0 | 663.0 | 08.Dez.2033 | 500.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.923,56 | 1.0 | 11631.0 | 291.0 | 05.Sept.2028 | 250.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 233.925,62 | 1.0 | 11621.0 | 352.0 | 01.Juni2029 | 275.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 233.937,01 | 1.0 | 11678.0 | 189.0 | 03.Aug.2027 | 255.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 233.940,63 | 1.0 | 11579.0 | 149.0 | 14.März2028 | 225.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 233.971,07 | 1.0 | 11595.0 | 249.0 | 24.Apr.2028 | 263.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 233.984,37 | 1.0 | 9268.0 | 425.0 | 15.Mai2030 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 233.984,78 | 1.0 | 8337.0 | 1182.0 | 01.Okt.2044 | 425.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 234.024,32 | 1.0 | 9228.0 | 1157.0 | 15.Juni2044 | 485.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 234.024,82 | 1.0 | 10186.0 | 229.0 | 15.März2028 | 480.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 234.029,84 | 1.0 | 7658.0 | 1068.0 | 15.März2040 | 320.0 |
BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 234.067,16 | 1.0 | 11650.0 | 358.0 | 09.Juli2030 | 349.0 |
DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 234.117,53 | 1.0 | 7679.0 | 398.0 | 26.Apr.2030 | 517.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 234.153,83 | 1.0 | 7629.0 | 229.0 | 29.März2028 | 593.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 234.156,36 | 1.0 | 8509.0 | 1143.0 | 21.Aug.2042 | 413.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 234.195,34 | 1.0 | 9296.0 | 292.0 | 16.Sept.2028 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 234.205,09 | 1.0 | 11642.0 | 6.0 | 18.Sept.2025 | 63.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 234.232,35 | 1.0 | 10332.0 | 401.0 | 08.Juli2031 | 588.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 234.261,60 | 1.0 | 9265.0 | 380.0 | 29.Okt.2029 | 325.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 234.271,39 | 1.0 | 11602.0 | 244.0 | 01.Apr.2028 | 238.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 234.302,95 | 1.0 | 11655.0 | 465.0 | 27.Sept.2031 | 313.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 234.309,19 | 1.0 | 11546.0 | 97.0 | 03.Okt.2027 | 163.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 234.310,33 | 1.0 | 11612.0 | 820.0 | 22.Mai2035 | 338.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.332,71 | 1.0 | 11512.0 | 304.0 | 29.Nov.2028 | 238.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 234.335,78 | 1.0 | 10349.0 | 714.0 | 15.Jan.2035 | 580.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.342,33 | 1.0 | 11535.0 | 76.0 | 08.Sept.2031 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.523,28 | 1.0 | 11477.0 | 796.0 | 07.März2035 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.557,02 | 1.0 | 11600.0 | 810.0 | 25.Juni2035 | 394.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 233.561,05 | 1.0 | 11657.0 | 92.0 | 31.Juli2026 | 250.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 233.564,71 | 1.0 | 11663.0 | 454.0 | 11.Aug.2031 | 316.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 233.576,71 | 1.0 | 9241.0 | 1491.0 | 15.Juni2062 | 520.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.579,05 | 1.0 | 11614.0 | 410.0 | 10.Jan.2030 | 263.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 233.579,91 | 1.0 | 11463.0 | 392.0 | 28.Nov.2029 | 250.0 |
GLENLN | GLENCORE FINANCE (EUROPE) LTD MTN RegS | Basic Industry | 233.646,62 | 1.0 | 11532.0 | 111.0 | 15.Okt.2026 | 150.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 233.653,50 | 1.0 | 11608.0 | 169.0 | 19.Mai2027 | 238.0 |
SAPGR | SAP SE RegS | Technologie | 233.655,74 | 1.0 | 11579.0 | 141.0 | 22.Feb.2027 | 175.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 233.657,31 | 1.0 | 10167.0 | 628.0 | 01.Okt.2033 | 540.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 233.659,32 | 1.0 | 9991.0 | 5.0 | 15.Sept.2025 | 375.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 233.662,57 | 1.0 | 10103.0 | 710.0 | 15.März2035 | 565.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 233.695,54 | 1.0 | 8418.0 | 1153.0 | 15.Dez.2042 | 407.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 233.696,08 | 1.0 | 10307.0 | 131.0 | 15.Jan.2027 | 700.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 233.697,00 | 1.0 | 11604.0 | 159.0 | 11.Mai2027 | 238.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 233.706,76 | 1.0 | 10102.0 | 647.0 | 15.Sept.2054 | 638.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 233.782,02 | 1.0 | 11625.0 | 164.0 | 07.Juni2027 | 250.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 233.787,03 | 1.0 | 11658.0 | 279.0 | 21.Juli2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 233.792,18 | 1.0 | 11648.0 | 454.0 | 15.Juli2030 | 313.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.809,80 | 1.0 | 11465.0 | 478.0 | 30.Nov.2030 | 263.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 233.813,22 | 1.0 | 11610.0 | 602.0 | 12.Juni2032 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.080,00 | 1.0 | 11654.0 | 978.0 | 02.Sept.2037 | 362.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 233.097,67 | 1.0 | 9243.0 | 429.0 | 15.Mai2030 | 290.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 233.129,97 | 1.0 | 11646.0 | 515.0 | 18.Aug.2036 | 413.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 233.158,77 | 1.0 | 10194.0 | 1002.0 | 15.Nov.2041 | 600.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 233.168,54 | 1.0 | 11640.0 | 808.0 | 11.Aug.2036 | 376.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 233.168,68 | 1.0 | 10363.0 | 436.0 | 19.Jan.2030 | 0.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.173,79 | 1.0 | 11378.0 | 1189.0 | 31.Jan.2043 | 425.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.191,44 | 1.0 | 11584.0 | 667.0 | 24.Mai2033 | 375.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 233.195,65 | 1.0 | 10133.0 | 146.0 | 19.März2027 | 530.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 233.246,97 | 1.0 | 11629.0 | 173.0 | 13.Juli2027 | 238.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 233.251,33 | 1.0 | 11586.0 | 164.0 | 28.Apr.2027 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.251,99 | 1.0 | 10304.0 | 343.0 | 15.Juli2029 | 555.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 233.256,28 | 1.0 | 10134.0 | 697.0 | 15.Sept.2034 | 520.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 233.283,61 | 1.0 | 11621.0 | 75.0 | 15.Juni2026 | 188.0 |
KMI | KINDER MORGAN INC | Energie | 233.286,15 | 1.0 | 10062.0 | 708.0 | 01.Dez.2034 | 530.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.303,06 | 1.0 | 11602.0 | 360.0 | 11.Juni2029 | 263.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 233.341,48 | 1.0 | 6608.0 | 171.0 | 18.Juni2027 | 480.0 |
HES | HESS CORP | Energie | 233.370,66 | 1.0 | 10138.0 | 1170.0 | 01.Apr.2047 | 580.0 |
DINO | HF SINCLAIR CORP | Energie | 233.374,85 | 1.0 | 10307.0 | 458.0 | 15.Jan.2031 | 575.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 233.415,81 | 1.0 | 7776.0 | 1524.0 | 22.Feb.2062 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 233.419,00 | 1.0 | 8266.0 | 1319.0 | 01.Apr.2063 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 233.428,12 | 1.0 | 10335.0 | 390.0 | 29.Jan.2031 | 522.0 |
SSELN | SSE PLC RegS | Elektro- | 233.431,82 | 1.0 | 11629.0 | 159.0 | 31.Dez.2079 | 313.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 233.485,15 | 1.0 | 11516.0 | 730.0 | 11.Apr.2034 | 363.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 232.677,02 | 1.0 | 10236.0 | 687.0 | 15.Juni2034 | 533.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.679,42 | 1.0 | 13240.0 | 884.0 | 31.Juli2038 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 232.694,50 | 1.0 | 11283.0 | 476.0 | 15.Sept.2031 | 788.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 232.698,35 | 1.0 | 8425.0 | 880.0 | 15.Juli2036 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.775,73 | 1.0 | 11557.0 | 489.0 | 19.Jan.2036 | 378.0 |
XPO | XPO INC 144A | Transport | 232.789,75 | 1.0 | 10199.0 | 131.0 | 01.Juni2028 | 625.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 232.794,95 | 1.0 | 11583.0 | 44.0 | 03.Feb.2026 | 88.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 232.852,15 | 1.0 | 11582.0 | 48.0 | 18.Feb.2026 | 100.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 232.861,60 | 1.0 | 10145.0 | 236.0 | 21.März2028 | 475.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 232.865,20 | 1.0 | 7626.0 | 1586.0 | 22.Apr.2061 | 394.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 232.889,25 | 1.0 | 11645.0 | 839.0 | 26.Aug.2035 | 375.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 232.905,19 | 1.0 | 11645.0 | 542.0 | 02.Sept.2031 | 338.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 232.910,68 | 1.0 | 10260.0 | 583.0 | 01.Okt.2031 | 88.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 232.920,02 | 1.0 | 11465.0 | 657.0 | 18.Feb.2033 | 300.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 232.947,62 | 1.0 | 11561.0 | 607.0 | 01.Okt.2032 | 438.0 |
ARRFP | APRR SA MTN RegS | Transport | 232.970,89 | 1.0 | 11566.0 | 491.0 | 14.Jan.2031 | 288.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 233.000,70 | 1.0 | 7146.0 | 1351.0 | 30.Juli2046 | 320.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 233.059,49 | 1.0 | 9147.0 | 595.0 | 01.Sept.2032 | 360.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.069,97 | 1.0 | 11545.0 | 814.0 | 27.Mai2035 | 375.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 232.285,61 | 1.0 | 10170.0 | 110.0 | 20.Nov.2026 | 575.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 232.286,54 | 1.0 | 10225.0 | 664.0 | 15.Dez.2033 | 500.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 232.319,85 | 1.0 | 10193.0 | 615.0 | 30.Mai2033 | 555.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.325,82 | 1.0 | 11532.0 | 943.0 | 17.Juni2037 | 379.0 |
MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 232.328,50 | 1.0 | 7563.0 | 231.0 | 10.März2033 | 541.0 |
AIZ | ASSURANT INC | Versicherung | 232.348,45 | 1.0 | 10124.0 | 223.0 | 27.März2028 | 490.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 232.371,56 | 1.0 | 11507.0 | 428.0 | 15.Apr.2030 | 263.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 232.433,00 | 1.0 | 11564.0 | 685.0 | 03.Juli2033 | 338.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 232.456,38 | 1.0 | 11559.0 | 608.0 | 02.Juli2032 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 232.458,80 | 1.0 | 10170.0 | 160.0 | 08.Mai2027 | 540.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.473,04 | 1.0 | 11503.0 | 115.0 | 28.Okt.2026 | 125.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 232.534,67 | 1.0 | 11545.0 | 153.0 | 02.Apr.2027 | 175.0 |
ORIX | ORIX CORPORATION | Financial Other | 232.575,22 | 1.0 | 10122.0 | 359.0 | 10.Sept.2029 | 465.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.586,94 | 1.0 | 11308.0 | 762.0 | 21.Nov.2034 | 363.0 |
ET | ENERGY TRANSFER LP | Energie | 232.589,51 | 1.0 | 10194.0 | 113.0 | 01.Dez.2026 | 605.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 232.593,21 | 1.0 | 9974.0 | 75.0 | 03.Juni2026 | 410.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 232.603,26 | 1.0 | 11577.0 | 54.0 | 13.März2026 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 232.626,35 | 1.0 | 11607.0 | 17.0 | 27.Okt.2025 | 25.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.626,88 | 1.0 | 11428.0 | 293.0 | 21.Sept.2028 | 188.0 |
ENIIM | ENI SPA MTN RegS | Energie | 232.630,47 | 1.0 | 11526.0 | 137.0 | 17.Jan.2027 | 150.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 232.640,77 | 1.0 | 10158.0 | 193.0 | 15.Okt.2027 | 500.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.643,51 | 1.0 | 11505.0 | 148.0 | 02.März2032 | 225.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 231.811,68 | 1.0 | 9904.0 | 180.0 | 01.Sept.2027 | 360.0 |
GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.847,49 | 1.0 | 11331.0 | 1022.0 | 16.Apr.2044 | 725.0 |
STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Bankwesen | 231.858,47 | 1.0 | 10251.0 | 221.0 | 21.Jan.2029 | 554.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 231.875,93 | 1.0 | 7092.0 | 1392.0 | 12.Jan.2049 | 346.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 231.883,48 | 1.0 | 10200.0 | 452.0 | 15.Jan.2031 | 615.0 |
CSX | CSX CORP | Transport | 231.945,22 | 1.0 | 9164.0 | 1087.0 | 30.Mai2042 | 475.0 |
ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 231.949,08 | 1.0 | 7557.0 | 316.0 | 07.März2029 | 511.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 231.974,32 | 1.0 | 10093.0 | 718.0 | 01.Apr.2035 | 563.0 |
ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 231.981,61 | 1.0 | 11521.0 | 581.0 | 31.Dez.2079 | 388.0 |
CSX | CSX CORP | Transport | 231.988,74 | 1.0 | 6988.0 | 1400.0 | 15.Sept.2049 | 335.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 231.995,23 | 1.0 | 11427.0 | 658.0 | 06.März2033 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 232.031,60 | 1.0 | 9064.0 | 1127.0 | 15.März2044 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 232.067,80 | 1.0 | 11453.0 | 123.0 | 30.Nov.2026 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 232.089,00 | 1.0 | 10155.0 | 108.0 | 13.Nov.2026 | 560.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.145,23 | 1.0 | 11406.0 | 291.0 | 24.Sept.2028 | 188.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 232.185,49 | 1.0 | 7020.0 | 1445.0 | 09.Apr.2050 | 325.0 |
UDR | UDR INC MTN | REITS | 232.216,52 | 1.0 | 9169.0 | 535.0 | 15.Aug.2031 | 300.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 231.415,47 | 1.0 | 11477.0 | 126.0 | 07.Dez.2026 | 113.0 |
BRO | BROWN & BROWN INC | Versicherung | 231.450,98 | 1.0 | 10190.0 | 738.0 | 23.Juni2035 | 555.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 231.483,65 | 1.0 | 7653.0 | 1163.0 | 30.Juni2044 | 561.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 231.489,89 | 1.0 | 10085.0 | 235.0 | 13.März2028 | 450.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 231.511,67 | 1.0 | 10220.0 | 125.0 | 15.Jan.2027 | 610.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 231.528,14 | 1.0 | 7099.0 | 1527.0 | 04.Feb.2061 | 400.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.533,55 | 1.0 | 11484.0 | 133.0 | 06.Jan.2027 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.555,45 | 1.0 | 11435.0 | 320.0 | 15.Jan.2029 | 200.0 |
TCN | TELUS CORPORATION | Kommunikation | 231.565,05 | 1.0 | 7612.0 | 588.0 | 15.Nov.2032 | 525.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 231.565,27 | 1.0 | 11437.0 | 217.0 | 27.Nov.2027 | 163.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 231.632,57 | 1.0 | 11582.0 | 819.0 | 26.Mai2046 | 413.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 231.633,16 | 1.0 | 10168.0 | 204.0 | 21.Nov.2027 | 480.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 231.775,64 | 1.0 | 11510.0 | 157.0 | 07.Apr.2028 | 175.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.783,23 | 1.0 | 11384.0 | 795.0 | 17.Feb.2035 | 338.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 230.975,87 | 1.0 | 7563.0 | 236.0 | 21.Apr.2028 | 540.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 231.000,23 | 1.0 | 11549.0 | 42.0 | 28.Jan.2026 | 1.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 231.060,03 | 1.0 | 9194.0 | 443.0 | 15.Juni2030 | 245.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 231.078,88 | 1.0 | 6592.0 | 1504.0 | 15.Feb.2053 | 330.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 231.101,33 | 1.0 | 10089.0 | 234.0 | 24.März2028 | 432.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 231.135,59 | 1.0 | 10036.0 | 1104.0 | 15.Sept.2043 | 530.0 |
VGPBB | VGP NV RegS | Financial Other | 231.158,54 | 1.0 | 11443.0 | 137.0 | 17.Jan.2027 | 163.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 231.164,03 | 1.0 | 10152.0 | 1272.0 | 17.Juni2054 | 635.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 231.164,96 | 1.0 | 11472.0 | 148.0 | 26.Feb.2027 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.245,36 | 1.0 | 11439.0 | 231.0 | 12.Jan.2028 | 172.0 |
ARRFP | APRR SA MTN RegS | Transport | 231.253,57 | 1.0 | 11473.0 | 136.0 | 14.Jan.2027 | 125.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 231.319,88 | 1.0 | 10138.0 | 412.0 | 28.Apr.2030 | 435.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 231.330,08 | 1.0 | 11491.0 | 152.0 | 22.März2027 | 150.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 231.383,18 | 1.0 | 11569.0 | 617.0 | 02.Sept.2033 | 338.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.543,15 | 1.0 | 11473.0 | 150.0 | 08.März2027 | 100.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 230.556,84 | 1.0 | 10122.0 | 418.0 | 17.Mai2030 | 455.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.564,75 | 1.0 | 11440.0 | 146.0 | 22.Feb.2027 | 150.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 230.652,58 | 1.0 | 11466.0 | 152.0 | 13.März2027 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.654,84 | 1.0 | 11427.0 | 107.0 | 29.Dez.2031 | 138.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 230.667,50 | 1.0 | 9081.0 | 570.0 | 01.März2032 | 300.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 230.674,82 | 1.0 | 7904.0 | 1156.0 | 15.Juli2044 | 440.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 230.711,56 | 1.0 | 10058.0 | 145.0 | 12.März2027 | 432.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 230.772,73 | 1.0 | 10047.0 | 59.0 | 06.Apr.2026 | 540.0 |
CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 230.813,63 | 1.0 | 11450.0 | 253.0 | 06.Apr.2028 | 200.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 230.813,89 | 1.0 | 9085.0 | 1022.0 | 15.Nov.2041 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.822,50 | 1.0 | 11434.0 | 230.0 | 15.Jan.2028 | 150.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 230.848,92 | 1.0 | 11463.0 | 107.0 | 28.Sept.2026 | 75.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.872,48 | 1.0 | 10160.0 | 754.0 | 15.Juni2035 | 510.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.883,28 | 1.0 | 11421.0 | 232.0 | 17.Jan.2028 | 175.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 230.900,53 | 1.0 | 10080.0 | 621.0 | 08.Feb.2032 | 75.0 |
PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 230.907,08 | 1.0 | 11432.0 | 339.0 | 06.Apr.2029 | 250.0 |
TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 230.907,76 | 1.0 | 12588.0 | 204.0 | 07.Dez.2028 | 725.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 230.950,13 | 1.0 | 10159.0 | 169.0 | 11.Juni2027 | 505.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 230.167,45 | 1.0 | 10062.0 | 1029.0 | 25.Okt.2040 | 500.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 230.168,32 | 1.0 | 10094.0 | 1305.0 | 05.Juni2054 | 605.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 230.238,04 | 1.0 | 11470.0 | 175.0 | 12.Juni2027 | 175.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 230.238,74 | 1.0 | 7539.0 | 243.0 | 20.Apr.2033 | 535.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 230.281,56 | 1.0 | 11442.0 | 115.0 | 27.Okt.2026 | 75.0 |
D | DOMINION ENERGY INC | Elektro- | 230.376,61 | 1.0 | 10107.0 | 247.0 | 15.Mai2028 | 460.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 230.382,99 | 1.0 | 12886.0 | 779.0 | 04.Apr.2036 | 525.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.423,92 | 1.0 | 11471.0 | 166.0 | 03.Mai2027 | 138.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 230.444,41 | 1.0 | 11475.0 | 171.0 | 03.Juni2027 | 175.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 230.448,47 | 1.0 | 11516.0 | 43.0 | 02.Feb.2026 | 10.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 230.473,36 | 1.0 | 10228.0 | 226.0 | 15.Feb.2028 | 495.0 |
ADBE | ADOBE INC | Technologie | 230.484,51 | 1.0 | 10192.0 | 219.0 | 17.Jan.2028 | 475.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 230.530,05 | 1.0 | 15087.0 | 850.0 | 12.Nov.2038 | 725.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.716,73 | 1.0 | 11428.0 | 149.0 | 27.Feb.2027 | 100.0 |
LIN | LINDE PLC MTN RegS | Basic Industry | 229.771,21 | 1.0 | 11389.0 | 1318.0 | 04.Juni2044 | 375.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 229.777,21 | 1.0 | 9878.0 | 374.0 | 15.Nov.2029 | 400.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.780,64 | 1.0 | 11273.0 | 478.0 | 14.Nov.2030 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 229.809,60 | 1.0 | 10068.0 | 69.0 | 15.Mai2026 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 229.825,25 | 1.0 | 8270.0 | 1295.0 | 15.Dez.2048 | 445.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.828,86 | 1.0 | 10026.0 | 670.0 | 05.Dez.2033 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 229.852,56 | 1.0 | 9915.0 | 1342.0 | 01.Dez.2054 | 560.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 229.876,67 | 1.0 | 10091.0 | 708.0 | 01.Dez.2034 | 532.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.916,66 | 1.0 | 11320.0 | 626.0 | 28.Nov.2033 | 720.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 229.933,28 | 1.0 | 10066.0 | 201.0 | 22.Okt.2027 | 445.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 229.941,79 | 1.0 | 11433.0 | 261.0 | 03.Mai2028 | 175.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 229.954,22 | 1.0 | 10196.0 | 312.0 | 08.Feb.2029 | 487.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.985,59 | 1.0 | 13078.0 | 652.0 | 22.Juli2033 | 495.0 |
COVFP | COVIVIO SA RegS | REITS | 230.024,13 | 1.0 | 11470.0 | 177.0 | 21.Juni2027 | 150.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 230.048,71 | 1.0 | 7592.0 | 1368.0 | 26.Nov.2040 | 87.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 230.081,06 | 1.0 | 9946.0 | 1231.0 | 15.März2053 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.281,44 | 1.0 | 8221.0 | 1217.0 | 15.Mai2045 | 415.0 |
BACR | BARCLAYS PLC | Bankwesen | 229.313,69 | 1.0 | 10048.0 | 188.0 | 09.Mai2028 | 484.0 |
OMERS | OMERS REALTY CORP RegS | Financial Other | 229.352,27 | 1.0 | 7520.0 | 316.0 | 09.Apr.2029 | 454.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 229.399,02 | 1.0 | 11403.0 | 140.0 | 29.Jan.2027 | 100.0 |
CCI | CROWN CASTLE INC | Kommunikation | 229.411,82 | 1.0 | 10134.0 | 217.0 | 11.Jan.2028 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 229.430,97 | 1.0 | 11414.0 | 149.0 | 27.Feb.2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.441,15 | 1.0 | 11415.0 | 142.0 | 03.Feb.2027 | 88.0 |
ATIM | ASTM SPA MTN RegS | Transport | 229.519,97 | 1.0 | 11373.0 | 237.0 | 08.Feb.2028 | 163.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.544,89 | 1.0 | 7497.0 | 320.0 | 08.März2029 | 455.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 229.608,33 | 1.0 | 12990.0 | 153.0 | 29.März2027 | 238.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 229.617,21 | 1.0 | 11442.0 | 174.0 | 05.Juni2027 | 150.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 229.619,76 | 1.0 | 10166.0 | 633.0 | 23.Juni2032 | 191.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 229.658,20 | 1.0 | 10159.0 | 180.0 | 21.Juli2028 | 489.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.686,08 | 1.0 | 11377.0 | 429.0 | 30.März2030 | 225.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 228.887,97 | 1.0 | 8218.0 | 1185.0 | 01.Juni2045 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 228.895,24 | 1.0 | 10428.0 | 724.0 | 23.Okt.2035 | 638.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 228.904,57 | 1.0 | 9099.0 | 438.0 | 15.Mai2030 | 205.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 228.930,99 | 1.0 | 10083.0 | 80.0 | 24.Juni2026 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.994,51 | 1.0 | 10082.0 | 785.0 | 15.Jan.2036 | 520.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 228.996,96 | 1.0 | 10160.0 | 507.0 | 13.Aug.2031 | 485.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 229.095,56 | 1.0 | 11382.0 | 250.0 | 27.März2028 | 150.0 |
CSGP | COSTAR GROUP INC 144A | Technologie | 229.221,92 | 1.0 | 9137.0 | 447.0 | 15.Juli2030 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 229.244,81 | 1.0 | 10026.0 | 616.0 | 01.Mai2033 | 510.0 |
EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 229.264,59 | 1.0 | 10090.0 | 258.0 | 09.Juni2028 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 228.457,83 | 1.0 | 10060.0 | 170.0 | 09.Juni2028 | 444.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 228.498,91 | 1.0 | 11392.0 | 165.0 | 29.Apr.2027 | 88.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 228.502,28 | 1.0 | 10141.0 | 683.0 | 15.Feb.2034 | 488.0 |
VTRS | MYLAN II BV | Consumer Non-Cyclical | 228.525,01 | 1.0 | 8206.0 | 1126.0 | 15.Juni2046 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 228.527,64 | 1.0 | 9986.0 | 45.0 | 01.Apr.2026 | 425.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.569,66 | 1.0 | 9020.0 | 500.0 | 11.März2031 | 269.0 |
ENIIM | ENI SPA MTN RegS | Energie | 228.699,92 | 1.0 | 11383.0 | 265.0 | 17.Mai2028 | 163.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 228.705,67 | 1.0 | 10080.0 | 468.0 | 15.Jan.2031 | 460.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 228.716,26 | 1.0 | 6460.0 | 1515.0 | 26.Nov.2051 | 300.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 228.730,49 | 1.0 | 11304.0 | 231.0 | 17.Jan.2028 | 188.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 228.734,78 | 1.0 | 9134.0 | 1513.0 | 15.Feb.2064 | 520.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 228.741,85 | 1.0 | 9013.0 | 573.0 | 10.März2032 | 297.0 |
KUTXAB | KUTXABANK SA RegS | Bankwesen | 228.777,57 | 1.0 | 11388.0 | 73.0 | 14.Okt.2027 | 50.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 228.780,43 | 1.0 | 9035.0 | 501.0 | 15.März2031 | 260.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 228.826,00 | 1.0 | 9986.0 | 224.0 | 20.Feb.2028 | 390.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 228.840,35 | 1.0 | 11232.0 | 296.0 | 09.Okt.2028 | 204.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 228.841,44 | 1.0 | 11372.0 | 137.0 | 18.Jan.2027 | 100.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 228.004,31 | 1.0 | 10106.0 | 552.0 | 19.Mai2031 | 88.0 |
SUCN | SUNCOR ENERGY INC | Energie | 228.005,59 | 1.0 | 10824.0 | 848.0 | 15.Mai2038 | 680.0 |
ET | ENERGY TRANSFER LP | Energie | 228.040,31 | 1.0 | 8972.0 | 1120.0 | 15.Mai2045 | 535.0 |
O | REALTY INCOME CORPORATION | REITS | 228.042,00 | 1.0 | 9985.0 | 95.0 | 15.Okt.2026 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 228.057,08 | 1.0 | 10011.0 | 63.0 | 15.Mai2026 | 445.0 |
INVSA | INVESTOR AB RegS | Industrial Other | 228.085,74 | 1.0 | 11337.0 | 612.0 | 10.Juni2032 | 275.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.127,27 | 1.0 | 11206.0 | 383.0 | 26.Sept.2029 | 188.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 228.156,02 | 1.0 | 10903.0 | 1245.0 | 02.Dez.2052 | 513.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 228.158,98 | 1.0 | 9998.0 | 980.0 | 01.Juni2041 | 605.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 228.178,24 | 1.0 | 11303.0 | 216.0 | 15.Nov.2027 | 116.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 228.193,25 | 1.0 | 10090.0 | 709.0 | 17.Juli2034 | 480.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 228.243,13 | 1.0 | 10127.0 | 227.0 | 13.Feb.2028 | 469.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 228.294,39 | 1.0 | 10085.0 | 725.0 | 15.Jan.2035 | 535.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 228.330,93 | 1.0 | 11165.0 | 1209.0 | 10.Feb.2043 | 400.0 |
ADI | ANALOG DEVICES INC | Technologie | 228.346,09 | 1.0 | 10066.0 | 257.0 | 15.Juni2028 | 425.0 |
ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 228.384,49 | 1.0 | 11363.0 | 261.0 | 09.Mai2028 | 163.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 228.418,63 | 1.0 | 10080.0 | 83.0 | 07.Juli2026 | 525.0 |
MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 228.421,57 | 1.0 | 11364.0 | 340.0 | 25.Juni2079 | 288.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 227.627,11 | 1.0 | 10079.0 | 731.0 | 30.Jan.2035 | 525.0 |
DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 227.633,82 | 1.0 | 10087.0 | 429.0 | 04.Aug.2031 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 227.650,54 | 1.0 | 10060.0 | 126.0 | 11.Jan.2027 | 460.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 227.662,15 | 1.0 | 11285.0 | 178.0 | 23.Dez.2032 | 125.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 227.677,54 | 1.0 | 8120.0 | 1189.0 | 01.Apr.2044 | 395.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.730,47 | 1.0 | 11291.0 | 338.0 | 12.März2029 | 179.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 227.731,80 | 1.0 | 7414.0 | 102.0 | 21.Sept.2026 | 565.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 227.763,73 | 1.0 | 11354.0 | 121.0 | 15.Nov.2026 | 38.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 227.801,96 | 1.0 | 11361.0 | 271.0 | 13.Juni2028 | 125.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 227.832,73 | 1.0 | 11255.0 | 301.0 | 14.Okt.2028 | 135.0 |
XOM | EXXON MOBIL CORP | Energie | 227.850,95 | 1.0 | 9487.0 | 370.0 | 16.Aug.2029 | 244.0 |
BA | BOEING CO | Produktionsmittel | 227.851,39 | 1.0 | 11085.0 | 874.0 | 15.März2039 | 688.0 |
VPARKI | INFRA PARK SAS RegS | Transport | 227.955,77 | 1.0 | 11331.0 | 256.0 | 19.Apr.2028 | 163.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 228.002,11 | 1.0 | 11369.0 | 167.0 | 07.Mai2027 | 88.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 227.203,78 | 1.0 | 10009.0 | 108.0 | 15.Dez.2026 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 227.281,03 | 1.0 | 7491.0 | 1071.0 | 24.Nov.2042 | 333.0 |
RILIN | RELIANCE INDUSTRIES LIMITED RegS | Energie | 227.335,86 | 1.0 | 9072.0 | 1184.0 | 10.Feb.2045 | 488.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.336,69 | 1.0 | 11057.0 | 597.0 | 13.Sept.2034 | 684.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 227.337,75 | 1.0 | 11292.0 | 252.0 | 03.Apr.2028 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 227.344,07 | 1.0 | 11332.0 | 137.0 | 14.Jan.2028 | 50.0 |
EPR | EPR PROPERTIES | REITS | 227.357,36 | 1.0 | 10011.0 | 108.0 | 15.Dez.2026 | 475.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 227.370,76 | 1.0 | 11323.0 | 146.0 | 18.Feb.2027 | 75.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 227.414,68 | 1.0 | 9061.0 | 564.0 | 15.Jan.2032 | 315.0 |
PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 227.436,69 | 1.0 | 11321.0 | 260.0 | 02.Mai2028 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 227.456,02 | 1.0 | 11272.0 | 431.0 | 07.Apr.2030 | 225.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 227.482,27 | 1.0 | 7457.0 | 115.0 | 10.Nov.2026 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 227.493,49 | 1.0 | 6411.0 | 1559.0 | 15.Mai2055 | 315.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 227.516,07 | 1.0 | 10030.0 | 528.0 | 01.Jan.2032 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 227.526,82 | 1.0 | 9054.0 | 528.0 | 15.Juni2031 | 240.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 227.548,46 | 1.0 | 11352.0 | 129.0 | 15.Dez.2026 | 32.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 227.558,00 | 1.0 | 12971.0 | 129.0 | 17.Dez.2026 | 125.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 227.578,26 | 1.0 | 11299.0 | 238.0 | 07.Feb.2028 | 125.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 226.787,39 | 1.0 | 11315.0 | 146.0 | 15.Feb.2027 | 40.0 |
INTNED | ING GROEP NV | Bankwesen | 226.795,04 | 1.0 | 9926.0 | 329.0 | 09.Apr.2029 | 405.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 226.796,95 | 1.0 | 9006.0 | 559.0 | 01.Dez.2031 | 280.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 226.848,26 | 1.0 | 10015.0 | 170.0 | 01.Juli2027 | 440.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 226.937,76 | 1.0 | 11347.0 | 123.0 | 22.Nov.2026 | 0.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 227.027,03 | 1.0 | 9949.0 | 55.0 | 01.Apr.2026 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 227.044,04 | 1.0 | 10059.0 | 168.0 | 01.Aug.2027 | 463.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 227.079,14 | 1.0 | 10035.0 | 672.0 | 15.Jan.2034 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 227.143,09 | 1.0 | 9934.0 | 273.0 | 15.Sept.2028 | 360.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 226.345,01 | 1.0 | 9920.0 | 236.0 | 12.Apr.2028 | 375.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 226.369,52 | 1.0 | 9977.0 | 30.0 | 15.Dez.2025 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 226.389,84 | 1.0 | 9920.0 | 95.0 | 16.Sept.2026 | 320.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.415,60 | 1.0 | 11281.0 | 266.0 | 19.Mai2028 | 125.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 226.421,09 | 1.0 | 6412.0 | 1499.0 | 15.Juni2050 | 288.0 |
INTC | INTEL CORPORATION | Technologie | 226.461,73 | 1.0 | 9908.0 | 143.0 | 25.März2027 | 375.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 226.475,09 | 1.0 | 7374.0 | 1383.0 | 13.Sept.2052 | 534.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 226.500,49 | 1.0 | 11290.0 | 275.0 | 02.Juli2028 | 200.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 226.505,27 | 1.0 | 11309.0 | 141.0 | 29.Jan.2027 | 25.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 226.530,17 | 1.0 | 7548.0 | 318.0 | 23.Feb.2034 | 505.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.547,23 | 1.0 | 11276.0 | 246.0 | 28.Feb.2028 | 90.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 226.600,62 | 1.0 | 11232.0 | 344.0 | 11.Apr.2029 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 226.613,04 | 1.0 | 7434.0 | 1244.0 | 11.Mai2047 | 410.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 226.619,79 | 1.0 | 11313.0 | 180.0 | 24.Juni2027 | 88.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 226.622,35 | 1.0 | 11076.0 | 895.0 | 15.Okt.2039 | 700.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 226.684,41 | 1.0 | 10018.0 | 267.0 | 07.Juli2028 | 420.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 226.693,29 | 1.0 | 7484.0 | 343.0 | 12.Juni2034 | 490.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 226.716,73 | 1.0 | 11103.0 | 552.0 | 24.Okt.2032 | 688.0 |
VOTORA | VOTORANTIM CIMENTOS INTERNATIONAL RegS | Produktionsmittel | 226.734,10 | 1.0 | 11053.0 | 930.0 | 05.Apr.2041 | 725.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 225.930,49 | 1.0 | 11275.0 | 151.0 | 09.Juni2032 | 88.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 225.950,89 | 1.0 | 10376.0 | 887.0 | 15.Juni2039 | 675.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 225.961,86 | 1.0 | 11214.0 | 605.0 | 28.Apr.2033 | 190.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 226.012,30 | 1.0 | 7481.0 | 350.0 | 27.Juni2029 | 444.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 226.013,39 | 1.0 | 6827.0 | 1395.0 | 15.Okt.2050 | 350.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 226.085,17 | 1.0 | 11217.0 | 242.0 | 08.Feb.2029 | 138.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 226.095,26 | 1.0 | 11290.0 | 181.0 | 26.Juni2027 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.117,72 | 1.0 | 11013.0 | 1045.0 | 15.Sept.2043 | 655.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 226.129,44 | 1.0 | 11294.0 | 184.0 | 08.Juli2027 | 80.0 |
DLNLN | DERWENT LONDON PLC RegS | REITS | 226.144,38 | 1.0 | 11112.0 | 567.0 | 17.Nov.2031 | 188.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 226.175,36 | 1.0 | 9939.0 | 161.0 | 04.Mai2027 | 363.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 226.185,71 | 1.0 | 11230.0 | 227.0 | 20.Dez.2027 | 100.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 226.270,03 | 1.0 | 12350.0 | 255.0 | 14.Sept.2028 | 525.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 225.471,32 | 1.0 | 9988.0 | 36.0 | 29.Jan.2026 | 445.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.476,23 | 1.0 | 11179.0 | 433.0 | 30.März2030 | 200.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 225.494,35 | 1.0 | 11242.0 | 266.0 | 15.Mai2028 | 100.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 225.533,48 | 1.0 | 10068.0 | 417.0 | 15.Juni2030 | 463.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.566,10 | 1.0 | 11210.0 | 444.0 | 18.Mai2030 | 215.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 225.584,56 | 1.0 | 6430.0 | 1662.0 | 09.Feb.2061 | 325.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.599,06 | 1.0 | 11204.0 | 221.0 | 28.Nov.2027 | 88.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 225.607,07 | 1.0 | 11135.0 | 413.0 | 19.Jan.2030 | 209.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 225.608,41 | 1.0 | 11185.0 | 438.0 | 30.Apr.2050 | 253.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 225.669,48 | 1.0 | 9917.0 | 1344.0 | 15.Juni2054 | 570.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 225.712,55 | 1.0 | 7325.0 | 1779.0 | 18.Okt.2051 | 200.0 |
CEG | EXELON GENERATION CO LLC | Elektro- | 225.737,40 | 1.0 | 9922.0 | 1048.0 | 15.Juni2042 | 560.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 225.776,12 | 1.0 | 11164.0 | 294.0 | 11.Sept.2028 | 113.0 |
VRSN | VERISIGN INC | Technologie | 225.877,20 | 1.0 | 8982.0 | 524.0 | 15.Juni2031 | 270.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 225.887,79 | 1.0 | 11230.0 | 207.0 | 06.Okt.2027 | 63.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 225.890,25 | 1.0 | 11076.0 | 469.0 | 17.Sept.2030 | 200.0 |
SGD | SGD CASH | Cash und/oder Derivate | 225.060,83 | 1.0 | 7779.0 | 0.0 | nan | 0.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 225.046,43 | 1.0 | 7413.0 | 414.0 | 10.Mai2030 | 415.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 225.047,97 | 1.0 | 11165.0 | 343.0 | 22.März2029 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 225.059,15 | 1.0 | 8929.0 | 476.0 | 01.Nov.2030 | 230.0 |
HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 225.184,42 | 1.0 | 10970.0 | 526.0 | 30.Sept.2041 | 275.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 225.187,76 | 1.0 | 8898.0 | 545.0 | 19.Okt.2032 | 312.0 |
DUK | DUKE ENERGY CAROLINES LLC | Elektro- | 225.195,53 | 1.0 | 11025.0 | 566.0 | 15.Okt.2032 | 645.0 |
TCN | TELUS CORPORATION | Kommunikation | 225.236,62 | 1.0 | 7497.0 | 683.0 | 15.Feb.2034 | 510.0 |
ET | ENERGY TRANSFER LP | Energie | 225.237,50 | 1.0 | 9966.0 | 76.0 | 15.Juli2026 | 390.0 |
CUCN | CU INC RegS | Elektro- | 225.256,74 | 1.0 | 7348.0 | 1443.0 | 20.Sept.2053 | 509.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 225.270,73 | 1.0 | 9930.0 | 114.0 | 06.Dez.2026 | 370.0 |
STOAU | SANTOS FINANCE LTD. 144A | Energie | 225.306,82 | 1.0 | 10966.0 | 603.0 | 19.Sept.2033 | 688.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 225.312,00 | 1.0 | 11252.0 | 163.0 | 19.Apr.2027 | 34.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 225.365,99 | 1.0 | 7501.0 | 187.0 | 16.Aug.2032 | 543.0 |
ALACN | ALTAGAS LTD MTN | Energie | 225.368,69 | 1.0 | 7467.0 | 305.0 | 08.Jan.2029 | 467.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 225.378,12 | 1.0 | 7371.0 | 215.0 | 08.März2028 | 418.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 225.384,92 | 1.0 | 10002.0 | 158.0 | 15.Aug.2027 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 225.397,35 | 1.0 | 8988.0 | 448.0 | 10.Juli2031 | 220.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 224.715,27 | 1.0 | 7396.0 | 639.0 | 10.Mai2033 | 440.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 224.727,52 | 1.0 | 11179.0 | 199.0 | 03.Sept.2027 | 50.0 |
ALFAA | ALFA SAB DE CV RegS | Industrial Other | 224.738,15 | 1.0 | 10949.0 | 1030.0 | 25.März2044 | 688.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 224.746,33 | 1.0 | 11173.0 | 620.0 | 19.Mai2032 | 175.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 224.752,52 | 1.0 | 8038.0 | 1236.0 | 15.Mai2049 | 480.0 |
TRICN | TR FINANCE LLC | Technologie | 224.757,44 | 1.0 | 9843.0 | 1086.0 | 23.Nov.2043 | 565.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 224.785,15 | 1.0 | 8915.0 | 516.0 | 01.Mai2031 | 240.0 |
INTC | INTEL CORPORATION | Technologie | 224.815,95 | 1.0 | 8800.0 | 989.0 | 25.März2040 | 460.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.826,79 | 1.0 | 11172.0 | 346.0 | 03.Apr.2029 | 150.0 |
CUBE | CUBESMART LP | REITS | 224.840,99 | 1.0 | 9980.0 | 311.0 | 15.Feb.2029 | 438.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 224.890,93 | 1.0 | 9925.0 | 380.0 | 15.Jan.2030 | 613.0 |
ENBCN | EAST OHIO GAS CO 144A | Erdgas | 224.908,15 | 1.0 | 8957.0 | 448.0 | 15.Juni2030 | 200.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 224.919,71 | 1.0 | 8866.0 | 1109.0 | 08.Mai2042 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 224.931,34 | 1.0 | 11086.0 | 857.0 | 01.Juni2038 | 680.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 224.935,98 | 1.0 | 11241.0 | 184.0 | 05.Juli2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 225.006,77 | 1.0 | 9929.0 | 874.0 | 29.März2035 | 150.0 |
COFBBB | COFINIMMO SA RegS | REITS | 225.007,83 | 1.0 | 11182.0 | 236.0 | 24.Jan.2028 | 100.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 225.012,03 | 1.0 | 9868.0 | 151.0 | 29.März2027 | 325.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 225.015,15 | 1.0 | 8118.0 | 1311.0 | 01.Juli2048 | 421.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 225.028,73 | 1.0 | 8960.0 | 558.0 | 12.Jan.2037 | 335.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.030,52 | 1.0 | 11196.0 | 219.0 | 19.Nov.2027 | 63.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 224.271,34 | 1.0 | 11176.0 | 364.0 | 08.Juni2029 | 150.0 |
FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 224.271,44 | 1.0 | 11099.0 | 475.0 | 02.Juli2031 | 763.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.292,26 | 1.0 | 11168.0 | 254.0 | 17.Apr.2029 | 113.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.293,82 | 1.0 | 11182.0 | 367.0 | 24.Juni2029 | 163.0 |
AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 224.320,17 | 1.0 | 11146.0 | 234.0 | 17.Jan.2028 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 224.416,48 | 1.0 | 11207.0 | 631.0 | 10.Aug.2032 | 263.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 224.437,08 | 1.0 | 9848.0 | 329.0 | 13.Apr.2029 | 345.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 224.444,86 | 1.0 | 9741.0 | 977.0 | 01.Apr.2041 | 582.0 |
TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 224.485,63 | 1.0 | 11192.0 | 269.0 | 28.Mai2028 | 113.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 224.509,74 | 1.0 | 7458.0 | 1368.0 | 01.Aug.2048 | 365.0 |
LAMART | NERVAL SAS RegS | Financial Other | 224.513,79 | 1.0 | 11103.0 | 595.0 | 14.Apr.2032 | 288.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 224.617,44 | 1.0 | 11150.0 | 1047.0 | 15.Juli2042 | 525.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.790,57 | 1.0 | 8917.0 | 1168.0 | 01.Juli2039 | 196.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 223.847,97 | 1.0 | 6765.0 | 1406.0 | 15.Apr.2050 | 338.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 223.906,90 | 1.0 | 11165.0 | 270.0 | 11.Juni2029 | 125.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 223.915,66 | 1.0 | 11018.0 | 385.0 | 18.Sept.2029 | 163.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 223.976,31 | 1.0 | 8929.0 | 614.0 | 15.Juli2032 | 260.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 224.020,23 | 1.0 | 9886.0 | 74.0 | 01.Juni2026 | 300.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 224.038,07 | 1.0 | 11177.0 | 176.0 | 09.Juni2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.066,91 | 1.0 | 11100.0 | 302.0 | 05.Okt.2028 | 100.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 224.073,61 | 1.0 | 11127.0 | 346.0 | 01.Apr.2029 | 163.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 224.123,84 | 1.0 | 9528.0 | 473.0 | 05.Apr.2036 | 435.0 |
MACIFS | MACIF RegS | Versicherung | 224.135,78 | 1.0 | 11194.0 | 180.0 | 21.Juni2027 | 63.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.164,81 | 1.0 | 8963.0 | 463.0 | 21.Aug.2030 | 233.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 224.198,21 | 1.0 | 9941.0 | 254.0 | 19.Juni2028 | 363.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 223.374,37 | 1.0 | 11119.0 | 359.0 | 22.Mai2029 | 163.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 223.386,20 | 1.0 | 8349.0 | 1123.0 | 15.Juni2042 | 410.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.419,20 | 1.0 | 11135.0 | 263.0 | 04.Mai2028 | 100.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.421,31 | 1.0 | 10920.0 | 791.0 | 15.Okt.2034 | 250.0 |
TERANE | TERANET HOLDINGS LP RegS | Technologie | 223.434,04 | 1.0 | 7290.0 | 548.0 | 07.März2032 | 464.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 223.491,39 | 1.0 | 11045.0 | 406.0 | 28.Nov.2029 | 150.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 223.529,60 | 1.0 | 9641.0 | 747.0 | 15.Jan.2042 | 463.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 223.581,49 | 1.0 | 12748.0 | 182.0 | 16.Juli2028 | 188.0 |
OKE | ONEOK PARTNERS LP | Energie | 223.588,62 | 1.0 | 10930.0 | 818.0 | 15.Okt.2037 | 685.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 223.601,28 | 1.0 | 11152.0 | 370.0 | 03.Juli2029 | 163.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 223.643,16 | 1.0 | 10986.0 | 829.0 | 01.Mai2037 | 615.0 |
ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 223.683,26 | 1.0 | 12649.0 | 855.0 | 06.Sept.2034 | 110.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 223.700,75 | 1.0 | 9857.0 | 1366.0 | 01.Juli2054 | 555.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 223.754,42 | 1.0 | 9851.0 | 111.0 | 02.Nov.2026 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 222.951,17 | 1.0 | 7257.0 | 1438.0 | 01.März2052 | 360.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.987,57 | 1.0 | 8747.0 | 1209.0 | 15.Okt.2046 | 475.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 222.995,89 | 1.0 | 7383.0 | 1389.0 | 12.Jan.2054 | 567.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 223.010,01 | 1.0 | 8096.0 | 675.0 | 01.Feb.2033 | 188.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 223.011,36 | 1.0 | 9781.0 | 193.0 | 08.Sept.2027 | 280.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 223.014,66 | 1.0 | 7300.0 | 1295.0 | 01.Mai2050 | 420.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 223.028,33 | 1.0 | 7384.0 | 85.0 | 10.Juli2026 | 542.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 223.134,37 | 1.0 | 11018.0 | 415.0 | 20.Jan.2030 | 200.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.136,88 | 1.0 | 11116.0 | 455.0 | 09.Juni2030 | 163.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 223.146,96 | 1.0 | 8877.0 | 569.0 | 14.Dez.2031 | 245.0 |
CCI | CROWN CASTLE INC | Kommunikation | 223.153,29 | 1.0 | 9788.0 | 147.0 | 15.März2027 | 290.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 223.156,03 | 1.0 | 11146.0 | 381.0 | 31.Juli2029 | 138.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 223.166,49 | 1.0 | 11056.0 | 608.0 | 02.Apr.2032 | 220.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 223.173,54 | 1.0 | 11103.0 | 202.0 | 13.Sept.2028 | 50.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.210,04 | 1.0 | 10968.0 | 646.0 | 15.Mai2034 | 688.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 223.242,33 | 1.0 | 9744.0 | 720.0 | 04.Okt.2034 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.242,78 | 1.0 | 11133.0 | 214.0 | 28.Okt.2027 | 30.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 223.327,40 | 1.0 | 8870.0 | 566.0 | 02.Nov.2031 | 200.0 |
VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Kommunikation | 222.514,78 | 1.0 | 14240.0 | 576.0 | 26.Nov.2032 | 590.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 222.577,71 | 1.0 | 7281.0 | 240.0 | 03.Apr.2028 | 475.0 |
XL | XL GROUP PLC | Versicherung | 222.597,04 | 1.0 | 9575.0 | 1121.0 | 15.Dez.2043 | 525.0 |
VARNO | VAR ENERGI ASA MTN RegS | Energie | 222.608,79 | 1.0 | 12520.0 | 318.0 | 04.Mai2029 | 550.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 222.675,13 | 1.0 | 11103.0 | 260.0 | 18.Apr.2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.677,87 | 1.0 | 11093.0 | 366.0 | 18.Juni2029 | 188.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 222.703,38 | 1.0 | 9823.0 | 62.0 | 15.Apr.2026 | 205.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.709,50 | 1.0 | 7247.0 | 1062.0 | 01.März2041 | 363.0 |
ALB | ALBEMARLE CORP | Basic Industry | 222.715,83 | 1.0 | 9779.0 | 557.0 | 01.Juni2032 | 505.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 222.730,22 | 1.0 | 9161.0 | 1094.0 | 05.Dez.2043 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.750,15 | 1.0 | 8052.0 | 1267.0 | 15.Jan.2047 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.799,48 | 1.0 | 11101.0 | 366.0 | 12.Juni2029 | 165.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 222.800,08 | 1.0 | 11048.0 | 611.0 | 26.Apr.2032 | 238.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 222.836,69 | 1.0 | 10994.0 | 783.0 | 01.Juni2036 | 625.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.907,98 | 1.0 | 11098.0 | 358.0 | 16.Mai2029 | 145.0 |
EDENFP | EDENRED RegS | Technologie | 222.139,28 | 1.0 | 11077.0 | 368.0 | 18.Juni2029 | 138.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 222.140,72 | 1.0 | 9833.0 | 629.0 | 11.März2032 | 75.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 222.151,85 | 1.0 | 8788.0 | 588.0 | 15.Apr.2032 | 270.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 222.161,00 | 1.0 | 8828.0 | 482.0 | 15.Nov.2030 | 210.0 |
GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 222.182,42 | 1.0 | 9959.0 | 13.0 | 15.Okt.2025 | 260.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 222.192,05 | 1.0 | 10945.0 | 569.0 | 22.Nov.2032 | 630.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.219,06 | 1.0 | 11041.0 | 438.0 | 01.Apr.2030 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 222.248,58 | 1.0 | 11045.0 | 300.0 | 20.Sept.2028 | 63.0 |
HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 222.256,28 | 1.0 | 11070.0 | 258.0 | 13.Apr.2028 | 100.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 222.314,34 | 1.0 | 6212.0 | 1301.0 | 16.Sept.2047 | 433.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.388,83 | 1.0 | 10959.0 | 854.0 | 01.Juni2038 | 680.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 222.451,60 | 1.0 | 12289.0 | 289.0 | 13.Nov.2029 | 463.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 221.694,26 | 1.0 | 8815.0 | 483.0 | 15.Okt.2030 | 145.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 221.732,14 | 1.0 | 6302.0 | 1497.0 | 15.Jan.2051 | 295.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 221.767,79 | 1.0 | 7284.0 | 373.0 | 02.Okt.2029 | 373.0 |
EOG | EOG RESOURCES INC | Energie | 221.776,95 | 1.0 | 9723.0 | 1343.0 | 01.Dez.2054 | 565.0 |
GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 221.782,20 | 1.0 | 7359.0 | 652.0 | 22.Juli2033 | 486.0 |
CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 221.831,03 | 1.0 | 12438.0 | 325.0 | 26.März2030 | 488.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 221.836,96 | 1.0 | 8778.0 | 1022.0 | 17.Sept.2036 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 221.839,05 | 1.0 | 9708.0 | 1381.0 | 13.Mai2054 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 221.858,22 | 1.0 | 9803.0 | 758.0 | 15.Juli2035 | 500.0 |
TIHCN | TOROMONT INDUSTRIES LTD. | Produktionsmittel | 221.942,91 | 1.0 | 7306.0 | 187.0 | 27.Okt.2027 | 384.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.945,43 | 1.0 | 11073.0 | 242.0 | 06.Feb.2028 | 38.0 |
ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 221.946,41 | 1.0 | 7288.0 | 564.0 | 24.Apr.2032 | 448.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 221.958,23 | 1.0 | 9850.0 | 708.0 | 15.Aug.2034 | 488.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 222.044,84 | 1.0 | 11016.0 | 247.0 | 12.März2028 | 163.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 222.074,06 | 1.0 | 11082.0 | 222.0 | 26.Nov.2027 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 221.276,50 | 1.0 | 9680.0 | 1507.0 | 13.Mai2064 | 540.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 221.319,09 | 1.0 | 9754.0 | 422.0 | 18.Juni2030 | 438.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 221.422,12 | 1.0 | 10954.0 | 599.0 | 25.März2032 | 238.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.479,60 | 1.0 | 11005.0 | 326.0 | 04.Jan.2029 | 93.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.495,86 | 1.0 | 10980.0 | 421.0 | 22.Jan.2030 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.512,71 | 1.0 | 11062.0 | 280.0 | 05.Juli2029 | 80.0 |
USB | US BANCORP MTN | Bankwesen | 221.528,98 | 1.0 | 8840.0 | 568.0 | 27.Jan.2033 | 268.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 221.536,20 | 1.0 | 8662.0 | 1152.0 | 15.März2044 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.553,41 | 1.0 | 8833.0 | 579.0 | 13.Jan.2032 | 240.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 221.600,25 | 1.0 | 12193.0 | 586.0 | 03.Sept.2032 | 413.0 |
NESVFH | NESTE OYJ RegS | Energie | 221.664,00 | 1.0 | 11046.0 | 254.0 | 25.März2028 | 75.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 220.854,26 | 1.0 | 12490.0 | 415.0 | 01.Juni2030 | 475.0 |
RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 220.857,32 | 1.0 | 7217.0 | 560.0 | 16.Apr.2032 | 439.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.977,53 | 1.0 | 7259.0 | 141.0 | 31.März2027 | 365.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.992,32 | 1.0 | 8825.0 | 546.0 | 01.Aug.2031 | 215.0 |
XEL | PUBLIC SERVICE COLORADO | Elektro- | 221.055,83 | 1.0 | 10953.0 | 883.0 | 01.Aug.2038 | 650.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.090,34 | 1.0 | 10991.0 | 335.0 | 08.Feb.2029 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 221.090,95 | 1.0 | 11036.0 | 274.0 | 09.Juni2029 | 75.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 221.121,64 | 1.0 | 11050.0 | 285.0 | 16.Juli2028 | 50.0 |
MMM | 3M CO | Produktionsmittel | 221.197,91 | 1.0 | 6806.0 | 1435.0 | 26.Aug.2049 | 325.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 221.230,99 | 1.0 | 12552.0 | 155.0 | 30.März2027 | 163.0 |
ABXCN | ABX FINANCING CO 144A | Basic Industry | 220.490,41 | 1.0 | 10793.0 | 790.0 | 15.Okt.2036 | 635.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 220.501,46 | 1.0 | 7281.0 | 771.0 | 12.Juni2035 | 467.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.554,89 | 1.0 | 10963.0 | 440.0 | 31.März2030 | 138.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 220.681,82 | 1.0 | 7333.0 | 552.0 | 01.Feb.2032 | 462.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.685,90 | 1.0 | 10959.0 | 748.0 | 23.Jan.2037 | 825.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 220.752,67 | 1.0 | 12127.0 | 346.0 | 01.Sept.2029 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 220.805,72 | 1.0 | 11039.0 | 225.0 | 02.Dez.2027 | 1.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 220.009,76 | 1.0 | 8682.0 | 651.0 | 15.Apr.2033 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 220.020,11 | 1.0 | 7827.0 | 1250.0 | 15.März2046 | 388.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 220.088,92 | 1.0 | 10933.0 | 648.0 | 15.Jan.2034 | 625.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 220.204,44 | 1.0 | 7228.0 | 564.0 | 15.Apr.2032 | 425.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 220.205,44 | 1.0 | 10956.0 | 301.0 | 21.Sept.2028 | 50.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 220.309,86 | 1.0 | 7267.0 | 425.0 | 23.Mai2030 | 409.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 219.569,10 | 1.0 | 10740.0 | 620.0 | 10.Okt.2033 | 630.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 219.642,91 | 1.0 | 12236.0 | 618.0 | 06.Jan.2033 | 425.0 |
OKE | ONEOK INC | Energie | 219.644,62 | 1.0 | 9597.0 | 362.0 | 01.Sept.2029 | 340.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 219.671,48 | 1.0 | 9656.0 | 147.0 | 08.März2027 | 230.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 219.693,46 | 1.0 | 12401.0 | 252.0 | 29.Mai2028 | 538.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 219.713,76 | 1.0 | 7882.0 | 1280.0 | 15.Mai2046 | 384.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 219.730,57 | 1.0 | 8780.0 | 498.0 | 11.Feb.2032 | 210.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 219.823,24 | 1.0 | 10772.0 | 1096.0 | 08.Okt.2042 | 425.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 219.834,49 | 1.0 | 10812.0 | 457.0 | 08.Okt.2040 | 175.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 219.954,82 | 1.0 | 10651.0 | 368.0 | 06.März2030 | 735.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 219.142,62 | 1.0 | 9718.0 | 136.0 | 22.Jan.2027 | 233.0 |
COVFP | COVIVIO SA RegS | REITS | 219.169,02 | 1.0 | 10925.0 | 460.0 | 23.Juni2030 | 163.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.223,12 | 1.0 | 10909.0 | 550.0 | 27.Juli2032 | 654.0 |
ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 219.231,62 | 1.0 | 10896.0 | 766.0 | 16.Juni2034 | 250.0 |
NFLX | NETFLIX INC | Kommunikation | 219.254,70 | 1.0 | 10784.0 | 327.0 | 15.Mai2029 | 638.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 219.280,02 | 1.0 | 7151.0 | 359.0 | 12.Sept.2029 | 479.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 219.356,04 | 1.0 | 12152.0 | 305.0 | 04.Jan.2029 | 513.0 |
SNX | TD SYNNEX CORP | Technologie | 219.363,96 | 1.0 | 9741.0 | 93.0 | 09.Aug.2026 | 175.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.387,48 | 1.0 | 9725.0 | 134.0 | 15.Jan.2027 | 220.0 |
CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 219.411,13 | 1.0 | 10904.0 | 313.0 | 15.Feb.2034 | 108.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 219.526,08 | 1.0 | 7152.0 | 1346.0 | 15.Sept.2049 | 370.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 218.760,10 | 1.0 | 10935.0 | 275.0 | 04.Juni2028 | 13.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.768,63 | 1.0 | 7118.0 | 1538.0 | 15.März2062 | 390.0 |
EQT | EQT CORP | Energie | 218.775,61 | 1.0 | 10890.0 | 368.0 | 01.Feb.2030 | 700.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 218.811,60 | 1.0 | 12410.0 | 352.0 | 06.Juli2029 | 575.0 |
PLD | PROLOGIS LP | REITS | 218.816,32 | 1.0 | 8727.0 | 581.0 | 15.Jan.2032 | 225.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 218.821,85 | 1.0 | 10776.0 | 638.0 | 15.Nov.2033 | 590.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 218.826,03 | 1.0 | 7250.0 | 759.0 | 04.Jan.2035 | 425.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 218.826,04 | 1.0 | 9704.0 | 134.0 | 11.Jan.2027 | 170.0 |
ENBCN | ENBRIDGE INC | Energie | 218.889,41 | 1.0 | 9599.0 | 1178.0 | 01.Dez.2046 | 550.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 218.905,45 | 1.0 | 9490.0 | 1323.0 | 15.März2053 | 535.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.940,73 | 1.0 | 10942.0 | 281.0 | 29.Juni2028 | 25.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 218.959,80 | 1.0 | 10895.0 | 297.0 | 06.Sept.2029 | 47.0 |
V | VISA INC | Technologie | 218.998,42 | 1.0 | 10895.0 | 783.0 | 15.Juni2034 | 238.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 219.039,86 | 1.0 | 8752.0 | 543.0 | 12.Aug.2031 | 245.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 219.127,55 | 1.0 | 8595.0 | 1112.0 | 22.Apr.2044 | 495.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 218.322,16 | 1.0 | 10890.0 | 370.0 | 21.Juni2029 | 125.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 218.394,34 | 1.0 | 9695.0 | 118.0 | 15.Feb.2062 | 388.0 |
CDW | CDW LLC | Technologie | 218.404,78 | 1.0 | 9630.0 | 301.0 | 01.Dez.2028 | 328.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 218.415,11 | 1.0 | 7253.0 | 271.0 | 17.Juli2029 | 352.0 |
CARUNA | TRANSMISSION FINANCE DAC RegS | Elektro- | 218.584,90 | 1.0 | 10921.0 | 278.0 | 18.Juni2028 | 38.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 218.586,17 | 1.0 | 10750.0 | 432.0 | 16.Nov.2030 | 645.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 218.587,46 | 1.0 | 10714.0 | 201.0 | 16.Nov.2028 | 777.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 218.596,51 | 1.0 | 7136.0 | 786.0 | 12.Okt.2035 | 454.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 218.623,46 | 1.0 | 10931.0 | 245.0 | 16.Feb.2028 | 0.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 218.643,90 | 1.0 | 6646.0 | 210.0 | 25.Nov.2027 | 495.0 |
LAMON | LA MONDIALE SAM RegS | Versicherung | 217.921,65 | 1.0 | 10853.0 | 542.0 | 23.Juni2031 | 213.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 217.938,85 | 1.0 | 9873.0 | 130.0 | 16.Jan.2027 | 302.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 217.941,71 | 1.0 | 8569.0 | 1068.0 | 25.März2040 | 355.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 217.946,50 | 1.0 | 9559.0 | 1341.0 | 01.Juni2053 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 218.008,95 | 1.0 | 10856.0 | 907.0 | 01.Feb.2039 | 640.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 218.038,53 | 1.0 | 8638.0 | 1098.0 | 15.Dez.2041 | 425.0 |
FI | FISERV INC | Technologie | 218.040,69 | 1.0 | 10873.0 | 462.0 | 01.Juli2030 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 218.101,85 | 1.0 | 7215.0 | 588.0 | 17.Juni2032 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 218.103,67 | 1.0 | 8676.0 | 1260.0 | 26.Mai2040 | 163.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 218.128,04 | 1.0 | 9473.0 | 954.0 | 01.März2039 | 455.0 |
WM | WASTE MANAGEMENT OF CANADA CORP | Produktionsmittel | 218.152,46 | 1.0 | 7191.0 | 104.0 | 23.Sept.2026 | 260.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 218.163,27 | 1.0 | 10880.0 | 297.0 | 01.Sept.2028 | 25.0 |
ALVGR | ALLIANZ SE 144A | Versicherung | 218.190,40 | 1.0 | 10610.0 | 590.0 | 06.Sept.2053 | 635.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 218.235,64 | 1.0 | 7117.0 | 1321.0 | 13.März2052 | 348.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.243,07 | 1.0 | 10895.0 | 375.0 | 03.Juli2029 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.460,04 | 1.0 | 10781.0 | 610.0 | 26.März2032 | 188.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 217.462,43 | 1.0 | 10786.0 | 410.0 | 26.Nov.2029 | 100.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 217.474,77 | 1.0 | 9551.0 | 421.0 | 14.Apr.2030 | 313.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 217.511,55 | 1.0 | 8679.0 | 504.0 | 07.Jan.2031 | 155.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 217.513,56 | 1.0 | 9449.0 | 1046.0 | 15.Sept.2041 | 488.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 217.558,06 | 1.0 | 8587.0 | 580.0 | 01.Apr.2032 | 288.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 217.606,27 | 1.0 | 12152.0 | 386.0 | 23.Jan.2030 | 413.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 217.607,41 | 1.0 | 10653.0 | 274.0 | 25.Okt.2028 | 675.0 |
GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 217.618,21 | 1.0 | 14093.0 | 298.0 | 05.Apr.2031 | 650.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 217.635,17 | 1.0 | 7200.0 | 164.0 | 21.Mai2027 | 285.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN | Versicherung | 217.642,81 | 1.0 | 12410.0 | 214.0 | 18.Okt.2027 | 25.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 217.715,31 | 1.0 | 8708.0 | 594.0 | 25.Feb.2032 | 210.0 |
HAL | HALLIBURTON COMPANY | Energie | 217.717,62 | 1.0 | 8676.0 | 1124.0 | 01.Aug.2043 | 475.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 217.749,08 | 1.0 | 7091.0 | 1372.0 | 15.März2051 | 375.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 217.761,75 | 1.0 | 8453.0 | 1154.0 | 01.März2048 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 217.784,72 | 1.0 | 10689.0 | 284.0 | 07.Nov.2028 | 661.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 217.062,79 | 1.0 | 10843.0 | 380.0 | 19.Juli2029 | 85.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 217.188,20 | 1.0 | 9438.0 | 1333.0 | 03.Apr.2054 | 542.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 217.208,12 | 1.0 | 10596.0 | 621.0 | 14.Sept.2033 | 588.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 217.338,14 | 1.0 | 10673.0 | 731.0 | 19.Jan.2034 | 278.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 217.375,48 | 1.0 | 6187.0 | 1381.0 | 25.Jan.2052 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 217.385,88 | 1.0 | 9605.0 | 1398.0 | 17.Juli2054 | 525.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 217.431,37 | 1.0 | 10710.0 | 819.0 | 15.Nov.2036 | 575.0 |
INLIFP | IN LI RegS | Financial Other | 216.593,89 | 1.0 | 10810.0 | 374.0 | 02.Juli2029 | 113.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 216.596,89 | 1.0 | 10814.0 | 373.0 | 22.Juni2029 | 75.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 216.658,84 | 1.0 | 10636.0 | 622.0 | 07.Nov.2033 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 216.735,86 | 1.0 | 9615.0 | 1347.0 | 15.Feb.2055 | 570.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 216.779,32 | 1.0 | 10774.0 | 653.0 | 17.Jan.2034 | 600.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 216.786,96 | 1.0 | 10724.0 | 372.0 | 09.Okt.2039 | 113.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.843,86 | 1.0 | 10788.0 | 405.0 | 28.Juli2030 | 700.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.891,53 | 1.0 | 10821.0 | 314.0 | 01.Nov.2028 | 25.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 216.918,49 | 1.0 | 10806.0 | 631.0 | 24.Juni2032 | 200.0 |
VGPBB | VGP NV RegS | Financial Other | 216.938,51 | 1.0 | 10780.0 | 349.0 | 08.Apr.2029 | 150.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 216.965,42 | 1.0 | 13753.0 | 667.0 | 28.Okt.2034 | 638.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 217.006,62 | 1.0 | 7225.0 | 365.0 | 14.Aug.2029 | 365.0 |
DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 216.214,64 | 1.0 | 7172.0 | 127.0 | 15.Dez.2026 | 246.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 216.221,27 | 1.0 | 10689.0 | 405.0 | 15.Juni2030 | 620.0 |
ARRFP | APRR SA MTN RegS | Transport | 216.235,27 | 1.0 | 10695.0 | 595.0 | 13.Jan.2032 | 163.0 |
SLFCN | SUN LIFE FINANCIAL INC MTN | Versicherung | 216.334,17 | 1.0 | 7156.0 | 162.0 | 10.Mai2032 | 258.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 216.439,76 | 1.0 | 10555.0 | 271.0 | 22.Sept.2029 | 625.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 216.442,56 | 1.0 | 10654.0 | 833.0 | 15.Mai2037 | 600.0 |
FUNOTR | TRUST FIBRA UNO RegS | REITS | 216.448,54 | 1.0 | 10752.0 | 503.0 | 23.Jan.2032 | 770.0 |
NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.497,90 | 1.0 | 10568.0 | 637.0 | 09.Apr.2034 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 216.524,78 | 1.0 | 10558.0 | 618.0 | 15.Sept.2033 | 600.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 216.547,75 | 1.0 | 8655.0 | 544.0 | 15.Aug.2031 | 240.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 216.556,39 | 1.0 | 8645.0 | 583.0 | 30.Jan.2032 | 234.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 216.564,05 | 1.0 | 10684.0 | 834.0 | 01.Juni2037 | 610.0 |
APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 215.749,52 | 1.0 | 10387.0 | 510.0 | 15.März2032 | 655.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 215.775,82 | 1.0 | 7184.0 | 39.0 | 19.Jan.2026 | 110.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 215.786,88 | 1.0 | 9439.0 | 448.0 | 01.Okt.2030 | 375.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 215.805,20 | 1.0 | 7182.0 | 821.0 | 14.März2036 | 470.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 215.822,21 | 1.0 | 10596.0 | 353.0 | 15.Nov.2029 | 695.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 215.828,84 | 1.0 | 12122.0 | 566.0 | 03.März2032 | 375.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 215.832,40 | 1.0 | 10750.0 | 545.0 | 13.Juni2031 | 175.0 |
T | AT&T INC | Kommunikation | 215.832,76 | 1.0 | 10720.0 | 861.0 | 15.Jan.2038 | 630.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 215.836,33 | 1.0 | 7110.0 | 1501.0 | 30.Nov.2054 | 485.0 |
COP | CONOCOPHILLIPS CO | Energie | 215.923,82 | 1.0 | 8011.0 | 1121.0 | 15.März2042 | 376.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 216.020,73 | 1.0 | 10777.0 | 359.0 | 26.Apr.2029 | 63.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 216.112,71 | 1.0 | 9514.0 | 248.0 | 10.Apr.2028 | 240.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 216.139,58 | 1.0 | 8645.0 | 519.0 | 25.Feb.2031 | 140.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 215.330,48 | 1.0 | 12050.0 | 302.0 | 25.Jan.2029 | 375.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 215.397,30 | 1.0 | 12307.0 | 291.0 | 24.Juli2028 | 11.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.403,42 | 1.0 | 8845.0 | 1157.0 | 15.Mai2044 | 463.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 215.404,64 | 1.0 | 8612.0 | 516.0 | 15.Feb.2031 | 145.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 215.410,50 | 1.0 | 9412.0 | 485.0 | 03.März2031 | 338.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 215.441,46 | 1.0 | 7159.0 | 79.0 | 15.Juni2026 | 153.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 215.490,64 | 1.0 | 7045.0 | 1365.0 | 15.Apr.2052 | 525.0 |
NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 215.506,36 | 1.0 | 10710.0 | 413.0 | 28.Nov.2029 | 75.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.566,86 | 1.0 | 10550.0 | 648.0 | 17.Apr.2034 | 638.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 215.672,57 | 1.0 | 10528.0 | 995.0 | 20.Nov.2037 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 215.727,27 | 1.0 | 10721.0 | 633.0 | 15.Juli2033 | 575.0 |
XOM | EXXON MOBIL CORP | Energie | 215.742,63 | 1.0 | 7837.0 | 1076.0 | 16.Aug.2039 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 214.929,89 | 1.0 | 10498.0 | 659.0 | 15.März2034 | 555.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.951,10 | 1.0 | 10665.0 | 406.0 | 04.Nov.2029 | 88.0 |
TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 214.965,92 | 1.0 | 10469.0 | 648.0 | 05.März2034 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.991,72 | 1.0 | 10493.0 | 556.0 | 13.Sept.2033 | 567.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.020,57 | 1.0 | 10614.0 | 670.0 | 15.Dez.2054 | 695.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 215.057,31 | 1.0 | 12166.0 | 262.0 | 01.Juni2028 | 448.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 215.057,93 | 1.0 | 7135.0 | 123.0 | 01.Dez.2026 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.062,47 | 1.0 | 8416.0 | 1276.0 | 16.März2047 | 420.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 215.086,24 | 1.0 | 9483.0 | 248.0 | 01.Apr.2028 | 190.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 215.150,31 | 1.0 | 7126.0 | 217.0 | 01.Dez.2027 | 268.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 215.151,85 | 1.0 | 10554.0 | 792.0 | 06.Feb.2035 | 275.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 215.156,17 | 1.0 | 11899.0 | 191.0 | 05.Sept.2027 | 349.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 215.183,33 | 1.0 | 8287.0 | 845.0 | 01.Nov.2057 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.216,03 | 1.0 | 10690.0 | 1032.0 | 14.Jan.2042 | 610.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 215.232,59 | 1.0 | 10564.0 | 655.0 | 02.Mai2034 | 625.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 214.490,98 | 1.0 | 8448.0 | 1143.0 | 18.Apr.2041 | 275.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 214.500,75 | 1.0 | 10425.0 | 222.0 | 10.März2028 | 650.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 214.592,03 | 1.0 | 9381.0 | 447.0 | 15.Sept.2030 | 350.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 214.655,16 | 1.0 | 10664.0 | 871.0 | 15.Jan.2038 | 605.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 214.725,66 | 1.0 | 9932.0 | 245.0 | 10.Aug.2030 | 463.0 |
CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 214.762,13 | 1.0 | 10642.0 | 392.0 | 17.Sept.2029 | 88.0 |
WHGTRS | WHG TREASURY PLC RegS | Financial Other | 214.800,91 | 1.0 | 10518.0 | 1189.0 | 06.Okt.2045 | 425.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 214.207,75 | 1.0 | 10677.0 | 453.0 | 28.Apr.2030 | 88.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 214.219,37 | 1.0 | 10565.0 | 680.0 | 11.Juni2036 | 700.0 |
HOUSFN | THFC FUNDING NO 1 PLC RegS | Financial Other | 214.251,12 | 1.0 | 13020.0 | 884.0 | 21.Dez.2037 | 513.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 214.254,42 | 1.0 | 9332.0 | 755.0 | 15.März2035 | 425.0 |
AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 214.290,68 | 1.0 | 10666.0 | 448.0 | 26.Apr.2030 | 125.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 214.317,47 | 1.0 | 10675.0 | 831.0 | 01.Feb.2037 | 595.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 214.350,11 | 1.0 | 10682.0 | 549.0 | 20.Mai2031 | 113.0 |
EXC | EXELON CORPORATION | Elektro- | 214.434,57 | 1.0 | 8406.0 | 1290.0 | 15.Apr.2050 | 470.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 214.438,19 | 1.0 | 10264.0 | 277.0 | 12.Sept.2028 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.651,77 | 1.0 | 6203.0 | 1467.0 | 15.Mai2050 | 290.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 213.724,17 | 1.0 | 11933.0 | 300.0 | 12.Jan.2029 | 388.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 213.727,40 | 1.0 | 10654.0 | 551.0 | 15.Juni2031 | 140.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.742,38 | 1.0 | 10634.0 | 524.0 | 25.Jan.2032 | 615.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 213.797,67 | 1.0 | 10567.0 | 606.0 | 15.Juni2033 | 625.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.803,50 | 1.0 | 10610.0 | 54.0 | 13.Apr.2033 | 185.0 |
BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 213.834,04 | 1.0 | 10640.0 | 402.0 | 06.Okt.2029 | 50.0 |
CUCN | CU INC | Elektro- | 213.848,60 | 1.0 | 6437.0 | 1235.0 | 02.Sept.2044 | 409.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 213.861,16 | 1.0 | 12084.0 | 503.0 | 04.Mai2031 | 375.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 213.868,30 | 1.0 | 10439.0 | 349.0 | 13.Sept.2030 | 562.0 |
MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 213.885,28 | 1.0 | 9450.0 | 1021.0 | 15.Juli2040 | 488.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 213.892,52 | 1.0 | 10695.0 | 325.0 | 07.Dez.2028 | 0.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 213.975,11 | 1.0 | 10440.0 | 273.0 | 11.Sept.2028 | 565.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 213.980,04 | 1.0 | 9426.0 | 242.0 | 08.März2028 | 180.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 214.023,27 | 1.0 | 8532.0 | 1118.0 | 01.Feb.2042 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 214.028,77 | 1.0 | 10455.0 | 660.0 | 15.März2034 | 550.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.213,41 | 1.0 | 10519.0 | 404.0 | 27.Mai2031 | 574.0 |
GL | GLOBE LIFE INC | Versicherung | 213.296,82 | 1.0 | 10403.0 | 681.0 | 15.Sept.2034 | 585.0 |
VTR | VENTAS REALTY LP | REITS | 213.324,74 | 1.0 | 9447.0 | 402.0 | 15.Jan.2030 | 300.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 213.332,07 | 1.0 | 10390.0 | 958.0 | 01.März2040 | 569.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 213.377,48 | 1.0 | 7093.0 | 230.0 | 17.Jan.2028 | 250.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 213.385,16 | 1.0 | 10385.0 | 229.0 | 09.März2028 | 613.0 |
NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 213.389,33 | 1.0 | 10440.0 | 591.0 | 11.Apr.2033 | 613.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 213.458,73 | 1.0 | 12103.0 | 266.0 | 13.Juni2028 | 400.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 213.463,72 | 1.0 | 10653.0 | 347.0 | 09.März2029 | 38.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 213.495,79 | 1.0 | 8401.0 | 1072.0 | 01.Nov.2042 | 435.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.514,14 | 1.0 | 10599.0 | 637.0 | 11.Jan.2035 | 610.0 |
AGSBB | AGEAS SA RegS | Versicherung | 213.518,97 | 1.0 | 10511.0 | 533.0 | 24.Nov.2051 | 188.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.521,82 | 1.0 | 10676.0 | 344.0 | 16.Feb.2029 | 0.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 213.547,39 | 1.0 | 9448.0 | 264.0 | 28.Mai2028 | 175.0 |
FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 213.580,31 | 1.0 | 10652.0 | 629.0 | 13.Feb.2034 | 738.0 |
COP | CONOCOPHILLIPS CO | Energie | 213.616,19 | 1.0 | 8424.0 | 1192.0 | 15.Nov.2044 | 430.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 212.820,06 | 1.0 | 9433.0 | 405.0 | 25.Jan.2030 | 295.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 212.822,41 | 1.0 | 10584.0 | 410.0 | 12.Nov.2029 | 63.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 212.828,40 | 1.0 | 10563.0 | 336.0 | 15.Juli2029 | 688.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 212.832,81 | 1.0 | 7090.0 | 1435.0 | 22.Aug.2054 | 532.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 212.840,60 | 1.0 | 10629.0 | 1660.0 | 15.Aug.2053 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 212.854,35 | 1.0 | 11339.0 | 401.0 | 20.Nov.2029 | 188.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 212.897,47 | 1.0 | 9430.0 | 215.0 | 13.Nov.2027 | 113.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 212.930,22 | 1.0 | 10397.0 | 274.0 | 14.Sept.2028 | 555.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 212.956,82 | 1.0 | 5958.0 | 1516.0 | 01.Sept.2050 | 260.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 212.971,12 | 1.0 | 11929.0 | 229.0 | 24.Jan.2028 | 353.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 213.012,10 | 1.0 | 7661.0 | 1136.0 | 20.Mai2041 | 320.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 213.037,37 | 1.0 | 8507.0 | 1154.0 | 15.Feb.2045 | 490.0 |
USB | US BANCORP MTN | Bankwesen | 213.109,66 | 1.0 | 10536.0 | 608.0 | 12.Juni2034 | 584.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 213.125,90 | 1.0 | 11945.0 | 228.0 | 15.Feb.2028 | 382.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 213.144,92 | 1.0 | 10524.0 | 673.0 | 13.Dez.2032 | 163.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 213.155,56 | 1.0 | 9375.0 | 422.0 | 09.Apr.2030 | 260.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.157,53 | 1.0 | 10516.0 | 606.0 | 27.Mai2034 | 575.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 212.380,63 | 1.0 | 9895.0 | 184.0 | 15.Sept.2027 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.394,36 | 1.0 | 10457.0 | 284.0 | 15.Nov.2028 | 580.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 212.418,36 | 1.0 | 10375.0 | 274.0 | 12.Sept.2028 | 540.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 212.420,68 | 1.0 | 10345.0 | 185.0 | 14.Sept.2028 | 614.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 212.421,89 | 1.0 | 10352.0 | 619.0 | 12.Sept.2033 | 590.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 212.466,98 | 1.0 | 10454.0 | 708.0 | 22.Mai2035 | 650.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 212.486,16 | 1.0 | 12019.0 | 739.0 | 21.Mai2034 | 398.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 212.517,75 | 1.0 | 10442.0 | 576.0 | 01.Nov.2032 | 565.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 212.549,33 | 1.0 | 6969.0 | 1169.0 | 23.Okt.2043 | 470.0 |
AES | AES ANDES SA RegS | Elektro- | 212.592,11 | 1.0 | 10348.0 | 520.0 | 14.März2032 | 625.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.616,01 | 1.0 | 10621.0 | 661.0 | 20.Feb.2034 | 600.0 |
TRGP | TARGA RESOURCES CORP | Energie | 212.629,27 | 1.0 | 9421.0 | 625.0 | 01.Feb.2033 | 420.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.647,58 | 1.0 | 10483.0 | 1330.0 | 29.Mai2055 | 617.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 212.714,80 | 1.0 | 10487.0 | 830.0 | 07.Okt.2035 | 286.0 |
INTC | INTEL CORPORATION | Technologie | 212.736,31 | 1.0 | 8473.0 | 1163.0 | 29.Juli2045 | 490.0 |
GOOGL | ALPHABET INC | Technologie | 212.739,58 | 1.0 | 9453.0 | 192.0 | 15.Aug.2027 | 80.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.753,99 | 1.0 | 10373.0 | 308.0 | 04.März2030 | 555.0 |
LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 212.002,54 | 1.0 | 10419.0 | 1242.0 | 15.Mai2055 | 679.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 212.006,66 | 1.0 | 10361.0 | 987.0 | 01.Apr.2041 | 595.0 |
TCN | TELUS CORPORATION | Kommunikation | 212.026,84 | 1.0 | 7063.0 | 415.0 | 19.Feb.2030 | 315.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 212.029,33 | 1.0 | 10364.0 | 106.0 | 15.Nov.2026 | 845.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 212.051,72 | 1.0 | 10343.0 | 663.0 | 06.März2034 | 550.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 212.094,94 | 1.0 | 10461.0 | 1498.0 | 28.Mai2065 | 590.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 212.104,55 | 1.0 | 11772.0 | 190.0 | 27.Aug.2027 | 300.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 212.106,19 | 1.0 | 11889.0 | 394.0 | 15.Jan.2030 | 325.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 212.115,43 | 1.0 | 9356.0 | 432.0 | 04.Juni2030 | 315.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 212.154,50 | 1.0 | 9748.0 | 414.0 | 30.Apr.2030 | 370.0 |
GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Basic Industry | 212.168,73 | 1.0 | 10437.0 | 313.0 | 15.Mai2029 | 613.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 212.177,16 | 1.0 | 10384.0 | 659.0 | 05.Apr.2034 | 575.0 |
EQT | EQT CORP 144A | Energie | 212.244,09 | 1.0 | 10355.0 | 136.0 | 01.Apr.2029 | 638.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 212.256,17 | 1.0 | 10315.0 | 303.0 | 01.März2029 | 613.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 212.288,16 | 1.0 | 7051.0 | 223.0 | 16.Dez.2027 | 182.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 211.555,88 | 1.0 | 10564.0 | 469.0 | 20.Juni2030 | 63.0 |
BCECN | BELL CANADA INC | Kommunikation | 211.563,80 | 1.0 | 7049.0 | 192.0 | 16.Aug.2027 | 165.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.580,74 | 1.0 | 10569.0 | 463.0 | 20.Feb.2031 | 583.0 |
MTZ | MASTEC INC. | Industrial Other | 211.614,03 | 1.0 | 10464.0 | 333.0 | 15.Juni2029 | 590.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 211.618,35 | 1.0 | 10398.0 | 407.0 | 14.Juni2030 | 600.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 211.620,30 | 1.0 | 10328.0 | 350.0 | 30.Sept.2029 | 625.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 211.711,42 | 1.0 | 10513.0 | 299.0 | 15.Jan.2029 | 635.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 211.713,89 | 1.0 | 10455.0 | 832.0 | 06.März2035 | 238.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 211.735,54 | 1.0 | 10350.0 | 630.0 | 21.Sept.2033 | 550.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.737,55 | 1.0 | 10343.0 | 315.0 | 13.März2029 | 538.0 |
AON | AON CORP | Versicherung | 211.750,31 | 1.0 | 10462.0 | 128.0 | 01.Jan.2027 | 821.0 |
ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 211.767,40 | 1.0 | 11733.0 | 105.0 | 01.Okt.2046 | 350.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.790,79 | 1.0 | 10414.0 | 651.0 | 21.Sept.2032 | 163.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 211.791,33 | 1.0 | 8217.0 | 1243.0 | 15.Juni2047 | 450.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 211.799,45 | 1.0 | 11900.0 | 232.0 | 19.Feb.2028 | 338.0 |
ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 211.823,70 | 1.0 | 10489.0 | 517.0 | 02.März2031 | 182.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.129,64 | 1.0 | 9332.0 | 246.0 | 15.März2028 | 115.0 |
LIVEPL | EL PUERTO DE LIVERPOOL SAB DE CV RegS | Zyklische Konsumgüter | 211.143,56 | 1.0 | 10498.0 | 521.0 | 22.Jan.2032 | 625.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 211.160,10 | 1.0 | 10328.0 | 231.0 | 01.Apr.2028 | 570.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 211.162,48 | 1.0 | 7542.0 | 281.0 | 10.Nov.2028 | 638.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.172,01 | 1.0 | 10348.0 | 660.0 | 15.Apr.2034 | 580.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 211.189,00 | 1.0 | 10485.0 | 712.0 | 10.Jan.2035 | 584.0 |
ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 211.209,20 | 1.0 | 10546.0 | 397.0 | 03.Sept.2029 | 13.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 211.231,04 | 1.0 | 12027.0 | 602.0 | 22.Juli2032 | 388.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 211.242,29 | 1.0 | 10409.0 | 683.0 | 16.Mai2034 | 550.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 211.243,73 | 1.0 | 9355.0 | 736.0 | 01.Feb.2035 | 480.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 211.276,20 | 1.0 | 13545.0 | 365.0 | 22.Okt.2029 | 475.0 |
MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.284,32 | 1.0 | 10310.0 | 313.0 | 06.März2029 | 538.0 |
GIBACN | CGI INC | Technologie | 211.286,78 | 1.0 | 6976.0 | 291.0 | 18.Sept.2028 | 210.0 |
CSX | CSX CORP | Transport | 211.300,72 | 1.0 | 8269.0 | 1174.0 | 15.März2044 | 410.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 211.301,25 | 1.0 | 10426.0 | 814.0 | 01.Dez.2036 | 588.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.311,52 | 1.0 | 10386.0 | 661.0 | 08.Mai2034 | 600.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 211.334,93 | 1.0 | 10486.0 | 300.0 | 09.Jan.2030 | 617.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 211.370,20 | 1.0 | 10341.0 | 279.0 | 20.Okt.2048 | 650.0 |
KMI | KINDER MORGAN INC | Energie | 211.398,13 | 1.0 | 10383.0 | 726.0 | 01.Juni2035 | 585.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 211.407,90 | 1.0 | 7001.0 | 1594.0 | 12.Jan.2062 | 375.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 211.416,42 | 1.0 | 11900.0 | 244.0 | 17.März2028 | 350.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 211.435,21 | 1.0 | 7542.0 | 323.0 | 03.Apr.2034 | 510.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.449,36 | 1.0 | 10440.0 | 549.0 | 01.Juni2032 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 211.517,91 | 1.0 | 9381.0 | 364.0 | 01.Aug.2029 | 285.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 210.690,54 | 0.0 | 9872.0 | 242.0 | 01.Mai2028 | 355.0 |
MASQUH | MASHREQBANK PSC RegS | Bankwesen | 210.691,51 | 0.0 | 10530.0 | 207.0 | 24.Feb.2033 | 788.0 |
CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 210.748,94 | 0.0 | 10358.0 | 327.0 | 26.Apr.2029 | 538.0 |
RGA | OMNIS FUNDING TRUST 144A | Versicherung | 210.771,84 | 0.0 | 10385.0 | 1251.0 | 15.Mai2055 | 672.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 210.793,20 | 0.0 | 11224.0 | 357.0 | 17.Mai2029 | 150.0 |
SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.797,98 | 0.0 | 10398.0 | 1375.0 | 28.Mai2055 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.813,69 | 0.0 | 9338.0 | 408.0 | 09.Jan.2030 | 245.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 210.867,65 | 0.0 | 10307.0 | 598.0 | 21.März2033 | 550.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 210.867,76 | 0.0 | 11704.0 | 275.0 | 14.Sept.2028 | 313.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.886,99 | 0.0 | 10315.0 | 467.0 | 08.März2031 | 491.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 210.895,62 | 0.0 | 11992.0 | 174.0 | 11.Juli2027 | 400.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.902,35 | 0.0 | 10400.0 | 476.0 | 28.Mai2031 | 595.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.931,66 | 0.0 | 10472.0 | 262.0 | 12.Juli2028 | 607.0 |
ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 210.935,99 | 0.0 | 10395.0 | 854.0 | 31.Mai2038 | 638.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 210.952,60 | 0.0 | 10338.0 | 668.0 | 15.Apr.2034 | 575.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.984,09 | 0.0 | 6935.0 | 1412.0 | 15.Nov.2050 | 350.0 |
QBEAU | QBE INSURANCE GROUP LTD RegS | Versicherung | 210.989,04 | 0.0 | 10318.0 | 432.0 | 03.Okt.2035 | 583.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 211.001,10 | 0.0 | 10360.0 | 788.0 | 15.März2036 | 526.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 211.025,00 | 0.0 | 10403.0 | 327.0 | 04.Juni2029 | 650.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 211.042,03 | 0.0 | 11876.0 | 318.0 | 02.März2029 | 325.0 |
BNP | BNP PARIBAS SA | Bankwesen | 211.080,01 | 0.0 | 7014.0 | 365.0 | 13.Juli2029 | 254.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 210.277,65 | 0.0 | 10500.0 | 400.0 | 16.Sept.2029 | 13.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.301,42 | 0.0 | 9330.0 | 325.0 | 25.Jan.2029 | 190.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 210.304,82 | 0.0 | 10487.0 | 596.0 | 09.Feb.2033 | 588.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 210.321,43 | 0.0 | 10317.0 | 358.0 | 04.Nov.2029 | 640.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 210.365,40 | 0.0 | 9425.0 | 1020.0 | 15.Nov.2040 | 488.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 210.379,61 | 0.0 | 11735.0 | 819.0 | 01.Okt.2037 | 713.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 210.384,50 | 0.0 | 11968.0 | 349.0 | 16.Juli2029 | 413.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 210.443,74 | 0.0 | 10406.0 | 409.0 | 24.Juni2055 | 675.0 |
CNXC | CONCENTRIX CORP | Technologie | 210.476,30 | 0.0 | 10478.0 | 607.0 | 02.Aug.2033 | 685.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 210.489,09 | 0.0 | 13818.0 | 165.0 | 21.Mai2027 | 600.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 210.511,58 | 0.0 | 10372.0 | 405.0 | 22.Mai2030 | 588.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 210.521,15 | 0.0 | 10307.0 | 319.0 | 26.März2029 | 525.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 210.545,57 | 0.0 | 10355.0 | 715.0 | 15.Mai2035 | 615.0 |
CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 210.545,60 | 0.0 | 10225.0 | 97.0 | 13.Sept.2027 | 668.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 210.547,66 | 0.0 | 10382.0 | 333.0 | 21.Mai2034 | 552.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 210.577,76 | 0.0 | 6850.0 | 421.0 | 18.Sept.2030 | 597.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 210.581,49 | 0.0 | 10454.0 | 200.0 | 17.Jan.2028 | 695.0 |
TRGP | TARGA RESOURCES CORP | Energie | 210.593,07 | 0.0 | 9933.0 | 1242.0 | 01.Juli2052 | 625.0 |
TEREGA | TEREGA SA RegS | Erdgas | 210.596,35 | 0.0 | 10434.0 | 486.0 | 17.Sept.2030 | 88.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 210.600,05 | 0.0 | 10364.0 | 727.0 | 15.Mai2035 | 575.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 210.634,63 | 0.0 | 10374.0 | 145.0 | 15.Juni2027 | 800.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 210.645,05 | 0.0 | 10372.0 | 1350.0 | 01.Juni2055 | 595.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 210.656,40 | 0.0 | 11880.0 | 422.0 | 15.Apr.2030 | 370.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 210.659,08 | 0.0 | 10392.0 | 613.0 | 26.Mai2033 | 563.0 |
K | KELLANOVA | Consumer Non-Cyclical | 210.671,92 | 0.0 | 10278.0 | 597.0 | 01.März2033 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 209.847,92 | 0.0 | 10309.0 | 195.0 | 01.Nov.2027 | 575.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 209.859,66 | 0.0 | 10276.0 | 395.0 | 21.März2030 | 505.0 |
D | DOMINION ENERGY INC | Elektro- | 209.863,62 | 0.0 | 10342.0 | 582.0 | 15.Nov.2032 | 538.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 209.889,42 | 0.0 | 6902.0 | 607.0 | 31.Mai2033 | 613.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.891,95 | 0.0 | 10422.0 | 696.0 | 09.Juli2034 | 556.0 |
BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 209.902,75 | 0.0 | 10475.0 | 228.0 | 15.Feb.2028 | 665.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 209.907,47 | 0.0 | 10456.0 | 839.0 | 01.Feb.2037 | 565.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.924,73 | 0.0 | 10279.0 | 1016.0 | 11.Okt.2041 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.940,37 | 0.0 | 10309.0 | 323.0 | 17.Apr.2030 | 526.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 209.970,91 | 0.0 | 6999.0 | 243.0 | 25.Feb.2028 | 165.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 210.014,99 | 0.0 | 10486.0 | 460.0 | 06.Mai2030 | 40.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 210.034,13 | 0.0 | 10264.0 | 535.0 | 12.März2032 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 210.048,38 | 0.0 | 11813.0 | 729.0 | 15.März2034 | 363.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 210.099,89 | 0.0 | 10257.0 | 309.0 | 01.März2029 | 510.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 210.100,63 | 0.0 | 11662.0 | 613.0 | 21.Nov.2032 | 388.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 210.104,52 | 0.0 | 10230.0 | 749.0 | 15.Okt.2035 | 550.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 210.104,65 | 0.0 | 10284.0 | 319.0 | 28.März2029 | 538.0 |
TALANX | TALANX AG RegS | Versicherung | 210.132,96 | 0.0 | 10357.0 | 625.0 | 01.Dez.2042 | 175.0 |
EXOIM | EXOR NV RegS | Financial Other | 210.136,92 | 0.0 | 10446.0 | 520.0 | 19.Jan.2031 | 88.0 |
ENBCN | ENBRIDGE INC NC9.75 | Energie | 210.184,74 | 0.0 | 10391.0 | 638.0 | 27.Juni2054 | 720.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 210.198,97 | 0.0 | 10278.0 | 657.0 | 01.Apr.2034 | 575.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 210.247,07 | 0.0 | 10443.0 | 221.0 | 17.Jan.2028 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.422,26 | 0.0 | 10293.0 | 322.0 | 15.Apr.2029 | 490.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.423,59 | 0.0 | 10409.0 | 519.0 | 17.Jan.2031 | 88.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 209.445,75 | 0.0 | 11826.0 | 338.0 | 16.Apr.2029 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.452,71 | 0.0 | 10419.0 | 651.0 | 22.Jan.2035 | 568.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 209.460,61 | 0.0 | 9272.0 | 1099.0 | 30.Jan.2043 | 513.0 |
BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Bankwesen | 209.509,25 | 0.0 | 10282.0 | 404.0 | 07.Apr.2030 | 500.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 209.515,09 | 0.0 | 11898.0 | 155.0 | 27.Juni2027 | 388.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 209.531,77 | 0.0 | 11724.0 | 394.0 | 27.Nov.2029 | 288.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 209.546,70 | 0.0 | 6813.0 | 1372.0 | 02.Sept.2050 | 355.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.551,41 | 0.0 | 10420.0 | 260.0 | 21.Juli2028 | 588.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.565,85 | 0.0 | 10439.0 | 933.0 | 01.Feb.2039 | 570.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.576,03 | 0.0 | 10245.0 | 532.0 | 25.März2032 | 565.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 209.576,30 | 0.0 | 10302.0 | 396.0 | 15.März2030 | 489.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.577,79 | 0.0 | 10257.0 | 394.0 | 27.März2030 | 535.0 |
CBAAU | COMMONWEALTH BANK OF AUS FXD-FRN MTN | Bankwesen | 209.610,88 | 0.0 | 6846.0 | 282.0 | 25.Okt.2033 | 645.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.617,47 | 0.0 | 10263.0 | 668.0 | 28.März2034 | 530.0 |
ROLLS | ROLLS-ROYCE PLC 144A | Produktionsmittel | 209.638,79 | 0.0 | 10273.0 | 177.0 | 15.Okt.2027 | 575.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 209.648,48 | 0.0 | 10417.0 | 219.0 | 18.Jan.2029 | 621.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.654,53 | 0.0 | 10308.0 | 401.0 | 24.Apr.2031 | 516.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 209.657,44 | 0.0 | 10355.0 | 332.0 | 01.Juni2029 | 540.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 209.677,99 | 0.0 | 10445.0 | 537.0 | 17.März2031 | 75.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.703,33 | 0.0 | 10254.0 | 110.0 | 20.Okt.2027 | 662.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.704,74 | 0.0 | 10334.0 | 367.0 | 25.Nov.2029 | 600.0 |
MET | METLIFE INC | Versicherung | 209.708,51 | 0.0 | 9181.0 | 1133.0 | 13.Nov.2043 | 488.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.708,56 | 0.0 | 10359.0 | 291.0 | 01.Dez.2028 | 535.0 |
DTE | DTE ELECTRIC CO | Elektro- | 209.740,68 | 0.0 | 7615.0 | 1332.0 | 15.Aug.2047 | 375.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 209.759,46 | 0.0 | 10321.0 | 1300.0 | 15.Nov.2052 | 595.0 |
KHC | H.J. HEINZ CO RegS | Consumer Non-Cyclical | 209.766,07 | 0.0 | 13361.0 | 169.0 | 01.Juli2027 | 413.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 209.800,66 | 0.0 | 11613.0 | 606.0 | 24.Sept.2032 | 350.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.812,07 | 0.0 | 10339.0 | 526.0 | 23.Mai2042 | 588.0 |
NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 209.823,91 | 0.0 | 10275.0 | 399.0 | 21.März2030 | 502.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.987,29 | 0.0 | 11684.0 | 391.0 | 29.Nov.2030 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.997,91 | 0.0 | 10414.0 | 637.0 | 17.Juni2032 | 163.0 |
SECBPM | SECURITY BANK CORP MTN RegS | Bankwesen | 209.017,65 | 0.0 | 10295.0 | 331.0 | 14.Mai2029 | 550.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 209.036,05 | 0.0 | 11555.0 | 749.0 | 29.Aug.2034 | 338.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.037,36 | 0.0 | 10380.0 | 678.0 | 10.Juli2035 | 559.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 209.053,03 | 0.0 | 10393.0 | 521.0 | 19.Jan.2031 | 85.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 209.056,72 | 0.0 | 13690.0 | 826.0 | 20.Mai2058 | 688.0 |
SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 209.064,60 | 0.0 | 13238.0 | 903.0 | 12.Dez.2041 | 738.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 209.092,73 | 0.0 | 10385.0 | 593.0 | 11.Jan.2033 | 559.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.094,20 | 0.0 | 10222.0 | 670.0 | 08.März2034 | 499.0 |
BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 209.112,19 | 0.0 | 10324.0 | 746.0 | 26.Mai2035 | 525.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 209.118,81 | 0.0 | 10189.0 | 964.0 | 01.März2040 | 550.0 |
DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 209.128,29 | 0.0 | 7468.0 | 366.0 | 27.Sept.2029 | 454.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 209.135,48 | 0.0 | 10218.0 | 152.0 | 16.Apr.2027 | 663.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.144,42 | 0.0 | 10247.0 | 317.0 | 03.Apr.2029 | 530.0 |
AL | AIR LEASE CORPORATION SUKUK LTD 144A | Finanzunternehmen | 209.159,72 | 0.0 | 10222.0 | 231.0 | 01.Apr.2028 | 585.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.202,55 | 0.0 | 10050.0 | 288.0 | 16.Okt.2028 | 431.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 209.223,32 | 0.0 | 10393.0 | 656.0 | 15.Jan.2034 | 600.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.246,47 | 0.0 | 10295.0 | 680.0 | 18.Nov.2039 | 614.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 209.267,54 | 0.0 | 10240.0 | 190.0 | 30.Sept.2028 | 552.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 209.285,41 | 0.0 | 10226.0 | 395.0 | 15.März2030 | 480.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 209.286,51 | 0.0 | 6871.0 | 1414.0 | 01.Nov.2049 | 330.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 209.295,50 | 0.0 | 11692.0 | 556.0 | 05.Dez.2031 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 209.335,01 | 0.0 | 10255.0 | 613.0 | 28.März2033 | 515.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 209.375,20 | 0.0 | 10239.0 | 191.0 | 22.Sept.2027 | 538.0 |
ENGIFP | ENGIE SA 144A | Erdgas | 209.384,80 | 0.0 | 10271.0 | 319.0 | 10.Apr.2029 | 525.0 |
SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.385,39 | 0.0 | 10336.0 | 672.0 | 04.Juni2034 | 585.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 209.398,84 | 0.0 | 11676.0 | 532.0 | 28.Aug.2031 | 300.0 |
XEL | XCEL ENERGY INC | Elektro- | 209.399,03 | 0.0 | 10229.0 | 715.0 | 15.Apr.2035 | 560.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 208.570,82 | 0.0 | 10315.0 | 251.0 | 15.Juni2028 | 575.0 |
HSBC | HSBC USA INC | Bankwesen | 208.577,06 | 0.0 | 10176.0 | 142.0 | 04.März2027 | 529.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.591,93 | 0.0 | 10399.0 | 551.0 | 18.Mai2031 | 95.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 208.594,24 | 0.0 | 5947.0 | 1509.0 | 10.Feb.2051 | 280.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 208.598,92 | 0.0 | 10235.0 | 394.0 | 13.Mai2030 | 680.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 208.616,12 | 0.0 | 9125.0 | 1231.0 | 15.Nov.2048 | 525.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 208.768,66 | 0.0 | 10419.0 | 1047.0 | 15.Aug.2043 | 650.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 208.774,82 | 0.0 | 13685.0 | 679.0 | 18.Nov.2034 | 638.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 208.794,63 | 0.0 | 10313.0 | 684.0 | 01.Juni2034 | 535.0 |
SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.802,05 | 0.0 | 10217.0 | 659.0 | 05.Apr.2035 | 570.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 208.809,65 | 0.0 | 11743.0 | 786.0 | 31.März2035 | 400.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 208.865,83 | 0.0 | 9204.0 | 879.0 | 15.Dez.2036 | 400.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 208.869,42 | 0.0 | 7488.0 | 1133.0 | 01.Nov.2041 | 337.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 208.888,35 | 0.0 | 10304.0 | 425.0 | 30.Juli2030 | 520.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.890,42 | 0.0 | 10230.0 | 398.0 | 02.Apr.2030 | 538.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 208.904,84 | 0.0 | 11829.0 | 593.0 | 17.Mai2032 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.936,03 | 0.0 | 7461.0 | 1307.0 | 15.Okt.2047 | 375.0 |
AEE | UNION ELECTRIC CO | Elektro- | 208.940,36 | 0.0 | 10238.0 | 671.0 | 01.Apr.2034 | 520.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 208.954,75 | 0.0 | 10236.0 | 314.0 | 14.März2029 | 470.0 |
KOMATS | KOMATSU FINANCE AMERICA INC 144A | Produktionsmittel | 208.966,20 | 0.0 | 10234.0 | 189.0 | 06.Okt.2027 | 550.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 208.980,19 | 0.0 | 10290.0 | 609.0 | 15.Mai2033 | 565.0 |
INTNED | ING GROEP NV | Bankwesen | 208.984,10 | 0.0 | 10237.0 | 399.0 | 25.März2031 | 507.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 208.142,54 | 0.0 | 10260.0 | 617.0 | 15.Mai2033 | 525.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.196,99 | 0.0 | 10341.0 | 344.0 | 10.Juli2030 | 538.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 208.206,12 | 0.0 | 10222.0 | 381.0 | 15.Mai2055 | 670.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 208.220,15 | 0.0 | 6782.0 | 1411.0 | 15.März2052 | 355.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 208.253,78 | 0.0 | 10116.0 | 395.0 | 01.Mai2030 | 588.0 |
EOANGR | E.ON SE RegS | Elektro- | 208.264,25 | 0.0 | 11753.0 | 661.0 | 16.Apr.2033 | 350.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.270,54 | 0.0 | 5922.0 | 1577.0 | 15.Jan.2051 | 250.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 208.345,05 | 0.0 | 10327.0 | 679.0 | 01.Juli2034 | 588.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 208.359,20 | 0.0 | 8196.0 | 1293.0 | 15.Okt.2040 | 138.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 208.361,07 | 0.0 | 10351.0 | 301.0 | 12.Jan.2029 | 550.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.437,14 | 0.0 | 10261.0 | 543.0 | 13.Mai2032 | 563.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 208.448,04 | 0.0 | 10358.0 | 388.0 | 13.Jan.2030 | 540.0 |
SRGIM | SNAM SPA 144A | Erdgas | 208.462,28 | 0.0 | 10283.0 | 730.0 | 28.Mai2035 | 575.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 208.483,19 | 0.0 | 11817.0 | 509.0 | 16.Juni2031 | 425.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 208.527,80 | 0.0 | 8124.0 | 1190.0 | 30.Nov.2046 | 439.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 208.558,52 | 0.0 | 6922.0 | 361.0 | 22.Juni2029 | 230.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.752,94 | 0.0 | 10211.0 | 515.0 | 15.Okt.2031 | 485.0 |
EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 207.756,16 | 0.0 | 10363.0 | 716.0 | 11.Feb.2035 | 598.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 207.779,80 | 0.0 | 9177.0 | 1128.0 | 15.Jan.2044 | 510.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 207.804,59 | 0.0 | 10187.0 | 232.0 | 28.März2028 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 207.810,68 | 0.0 | 10247.0 | 555.0 | 15.Mai2032 | 513.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 207.836,57 | 0.0 | 10387.0 | 481.0 | 27.Juli2030 | 50.0 |
R | RYDER SYSTEM INC MTN | Transport | 207.845,54 | 0.0 | 10268.0 | 249.0 | 01.Juni2028 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 207.888,82 | 0.0 | 10330.0 | 717.0 | 15.Jan.2035 | 567.0 |
MARUB | MARUBENI CORP 144A | Industrial Other | 207.895,42 | 0.0 | 10178.0 | 726.0 | 01.Apr.2035 | 538.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.900,46 | 0.0 | 11692.0 | 577.0 | 22.Feb.2032 | 275.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 207.943,28 | 0.0 | 10296.0 | 337.0 | 15.Juni2029 | 515.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 207.947,39 | 0.0 | 10172.0 | 397.0 | 17.März2030 | 510.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 207.947,94 | 0.0 | 10197.0 | 996.0 | 15.Okt.2040 | 550.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 207.963,58 | 0.0 | 11883.0 | 193.0 | 25.Aug.2028 | 353.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 207.976,42 | 0.0 | 11782.0 | 248.0 | 15.Mai2028 | 313.0 |
BRKHEC | PACIFICORP | Elektro- | 207.977,22 | 0.0 | 10331.0 | 912.0 | 15.Jan.2039 | 600.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 207.978,38 | 0.0 | 6800.0 | 465.0 | 18.Apr.2031 | 576.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 207.985,06 | 0.0 | 10165.0 | 726.0 | 14.März2035 | 520.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 208.004,15 | 0.0 | 5912.0 | 1517.0 | 15.Jan.2051 | 270.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 208.007,03 | 0.0 | 10003.0 | 39.0 | 01.Apr.2026 | 480.0 |
LUCACN | LIBERTY UTILITIES (CANADA) LP | Erdgas | 208.021,43 | 0.0 | 5193.0 | 1488.0 | 14.Feb.2050 | 331.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 208.036,68 | 0.0 | 10180.0 | 204.0 | 01.Apr.2028 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 208.078,55 | 0.0 | 10143.0 | 688.0 | 02.Sept.2034 | 540.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 208.081,97 | 0.0 | 10242.0 | 737.0 | 15.Mai2035 | 540.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.090,91 | 0.0 | 10332.0 | 498.0 | 03.Juli2031 | 495.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 208.092,90 | 0.0 | 11565.0 | 761.0 | 25.Nov.2034 | 372.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.095,83 | 0.0 | 10128.0 | 229.0 | 17.Apr.2028 | 485.0 |
MWDP | WENDEL SE RegS | Industrial Other | 208.118,79 | 0.0 | 10379.0 | 554.0 | 01.Juni2031 | 100.0 |
K | KELLANOVA | Consumer Non-Cyclical | 208.127,06 | 0.0 | 11771.0 | 736.0 | 16.Mai2034 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 208.130,59 | 0.0 | 10179.0 | 396.0 | 05.März2030 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 207.297,11 | 0.0 | 10216.0 | 557.0 | 15.Mai2032 | 495.0 |
AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 207.321,21 | 0.0 | 8144.0 | 1297.0 | 10.Apr.2047 | 395.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 207.328,21 | 0.0 | 10132.0 | 140.0 | 21.März2027 | 545.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 207.337,01 | 0.0 | 11595.0 | 468.0 | 28.Okt.2030 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.340,36 | 0.0 | 10309.0 | 303.0 | 19.Jan.2030 | 563.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.351,66 | 0.0 | 10120.0 | 1296.0 | 01.Apr.2055 | 614.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 207.372,02 | 0.0 | 11747.0 | 596.0 | 19.Mai2032 | 325.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.380,43 | 0.0 | 10322.0 | 219.0 | 27.Jan.2028 | 583.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 207.410,77 | 0.0 | 10263.0 | 380.0 | 10.Dez.2029 | 510.0 |
CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.416,06 | 0.0 | 10345.0 | 1075.0 | 12.Feb.2045 | 663.0 |
BRO | BROWN & BROWN INC | Versicherung | 207.422,78 | 0.0 | 10253.0 | 678.0 | 11.Juni2034 | 565.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 207.434,90 | 0.0 | 10298.0 | 305.0 | 08.Jan.2029 | 550.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 207.460,25 | 0.0 | 11566.0 | 552.0 | 28.Okt.2031 | 300.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.487,03 | 0.0 | 10115.0 | 99.0 | 12.Sept.2026 | 570.0 |
FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.503,69 | 0.0 | 10096.0 | 228.0 | 05.März2028 | 588.0 |
UBS | UBS AG (SYDNEY BRANCH) MTN RegS | Bankwesen | 207.514,45 | 0.0 | 6821.0 | 292.0 | 24.Nov.2028 | 581.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 207.568,96 | 0.0 | 10141.0 | 304.0 | 13.März2029 | 525.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 207.587,16 | 0.0 | 10205.0 | 153.0 | 08.Mai2027 | 581.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.607,69 | 0.0 | 10174.0 | 236.0 | 21.März2028 | 479.0 |
BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 207.620,74 | 0.0 | 10339.0 | 713.0 | 01.Feb.2035 | 600.0 |
T | AT&T INC MTN | Kommunikation | 207.645,08 | 0.0 | 13284.0 | 357.0 | 14.Sept.2029 | 438.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.648,92 | 0.0 | 10099.0 | 688.0 | 18.März2035 | 645.0 |
MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 207.695,46 | 0.0 | 10135.0 | 400.0 | 31.Mai2030 | 625.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 206.898,28 | 0.0 | 10326.0 | 347.0 | 15.Aug.2029 | 635.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 206.907,00 | 0.0 | 11415.0 | 136.0 | 15.Jan.2027 | 113.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 206.907,41 | 0.0 | 10322.0 | 438.0 | 12.Feb.2030 | 38.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 206.925,47 | 0.0 | 10145.0 | 610.0 | 01.Apr.2033 | 500.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 206.932,32 | 0.0 | 10119.0 | 185.0 | 15.Sept.2027 | 508.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 206.939,62 | 0.0 | 9103.0 | 508.0 | 27.Apr.2031 | 285.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 206.940,58 | 0.0 | 11652.0 | 417.0 | 01.März2030 | 290.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.955,67 | 0.0 | 10204.0 | 412.0 | 15.Mai2030 | 480.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 206.968,59 | 0.0 | 10166.0 | 1179.0 | 24.Okt.2044 | 400.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.988,24 | 0.0 | 10109.0 | 98.0 | 08.Sept.2026 | 515.0 |
CCI | CROWN CASTLE INC | Kommunikation | 207.010,47 | 0.0 | 10117.0 | 269.0 | 01.Sept.2028 | 480.0 |
COFBBB | COFINIMMO SA RegS | REITS | 207.017,32 | 0.0 | 10276.0 | 507.0 | 02.Dez.2030 | 88.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.033,18 | 0.0 | 10239.0 | 736.0 | 06.Juni2036 | 532.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 207.046,91 | 0.0 | 10258.0 | 339.0 | 15.Juni2029 | 480.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 207.082,33 | 0.0 | 7394.0 | 1074.0 | 01.Okt.2040 | 338.0 |
COVFP | COVIVIO SA RegS | REITS | 207.097,04 | 0.0 | 10232.0 | 574.0 | 17.Sept.2031 | 113.0 |
AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 207.097,25 | 0.0 | 11813.0 | 451.0 | 05.Aug.2030 | 312.0 |
EQT | EQT CORP 144A | Energie | 207.097,57 | 0.0 | 10178.0 | 69.0 | 01.Juni2027 | 750.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.108,38 | 0.0 | 9112.0 | 509.0 | 15.Apr.2031 | 255.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.114,60 | 0.0 | 10158.0 | 239.0 | 01.Apr.2028 | 491.0 |
LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 207.144,88 | 0.0 | 13450.0 | 138.0 | 07.Feb.2047 | 488.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.163,17 | 0.0 | 10163.0 | 612.0 | 04.Apr.2033 | 495.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 207.211,65 | 0.0 | 10751.0 | 881.0 | 01.Feb.2038 | 595.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 207.214,28 | 0.0 | 10151.0 | 238.0 | 02.Apr.2028 | 525.0 |
NUE | NUCOR CORPORATION | Basic Industry | 207.223,90 | 0.0 | 10140.0 | 415.0 | 01.Juni2030 | 465.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 207.225,68 | 0.0 | 10328.0 | 505.0 | 31.Dez.2079 | 188.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.251,31 | 0.0 | 10315.0 | 797.0 | 08.Juni2034 | 188.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 207.256,21 | 0.0 | 10191.0 | 1442.0 | 14.Mai2065 | 605.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 207.269,53 | 0.0 | 11760.0 | 672.0 | 17.Juni2033 | 375.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 207.293,87 | 0.0 | 11797.0 | 684.0 | 16.Juli2033 | 368.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 206.461,53 | 0.0 | 7460.0 | 1163.0 | 29.Juni2041 | 299.0 |
AR | ANTERO RESOURCES CORP 144A | Energie | 206.464,03 | 0.0 | 10062.0 | 221.0 | 01.März2030 | 538.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.483,17 | 0.0 | 10123.0 | 230.0 | 15.März2028 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.525,13 | 0.0 | 10087.0 | 721.0 | 15.März2035 | 535.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.525,65 | 0.0 | 10257.0 | 264.0 | 07.Juli2028 | 513.0 |
USB | US BANCORP MTN | Bankwesen | 206.525,65 | 0.0 | 10280.0 | 348.0 | 23.Juli2030 | 510.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 206.525,68 | 0.0 | 11677.0 | 153.0 | 23.März2028 | 250.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 206.562,48 | 0.0 | 13583.0 | 384.0 | 04.Juni2031 | 613.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.568,63 | 0.0 | 10292.0 | 309.0 | 31.Jan.2029 | 500.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 206.594,38 | 0.0 | 8969.0 | 1085.0 | 01.Apr.2044 | 530.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 206.607,67 | 0.0 | 6278.0 | 1500.0 | 15.Nov.2050 | 284.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 206.632,04 | 0.0 | 11755.0 | 532.0 | 10.Juli2031 | 350.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 206.663,54 | 0.0 | 10142.0 | 239.0 | 31.März2028 | 475.0 |
COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 206.671,71 | 0.0 | 10111.0 | 543.0 | 15.Mai2032 | 560.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 206.685,20 | 0.0 | 10110.0 | 306.0 | 19.März2029 | 515.0 |
QIC | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | Financial Other | 206.702,98 | 0.0 | 6791.0 | 474.0 | 21.Mai2031 | 580.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 206.724,96 | 0.0 | 10301.0 | 642.0 | 01.Aug.2033 | 510.0 |
BIDU | BAIDU INC | Technologie | 206.733,50 | 0.0 | 10199.0 | 280.0 | 14.Nov.2028 | 488.0 |
EQR | ERP OPERATING LP | REITS | 206.737,53 | 0.0 | 10194.0 | 563.0 | 15.Juni2032 | 495.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 206.752,15 | 0.0 | 10198.0 | 159.0 | 01.Juni2027 | 590.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 206.757,11 | 0.0 | 10276.0 | 693.0 | 15.Juli2034 | 545.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.802,18 | 0.0 | 11750.0 | 529.0 | 27.Juni2031 | 350.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.804,40 | 0.0 | 10105.0 | 228.0 | 17.März2028 | 535.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 206.816,48 | 0.0 | 10209.0 | 449.0 | 15.Okt.2030 | 465.0 |
AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 206.831,77 | 0.0 | 10143.0 | 147.0 | 16.Apr.2027 | 550.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 206.867,81 | 0.0 | 10138.0 | 507.0 | 01.Okt.2031 | 510.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 206.030,23 | 0.0 | 10204.0 | 687.0 | 21.Juni2034 | 540.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 206.032,41 | 0.0 | 10287.0 | 473.0 | 15.Feb.2031 | 490.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 206.034,39 | 0.0 | 10139.0 | 482.0 | 20.Apr.2031 | 465.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.043,62 | 0.0 | 10165.0 | 249.0 | 22.Mai2029 | 436.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 206.049,62 | 0.0 | 6289.0 | 1557.0 | 21.Dez.2051 | 280.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 206.052,70 | 0.0 | 10103.0 | 611.0 | 01.Apr.2033 | 495.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 206.059,59 | 0.0 | 10190.0 | 156.0 | 15.Juni2027 | 575.0 |
SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.070,20 | 0.0 | 10229.0 | 343.0 | 03.Juli2029 | 505.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.083,92 | 0.0 | 10090.0 | 277.0 | 14.Sept.2028 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.114,50 | 0.0 | 10090.0 | 232.0 | 03.März2028 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.116,90 | 0.0 | 10222.0 | 174.0 | 02.Juli2027 | 559.0 |
HEI | HEICO CORP | Produktionsmittel | 206.149,24 | 0.0 | 10271.0 | 265.0 | 01.Aug.2028 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 206.159,95 | 0.0 | 10178.0 | 411.0 | 15.Mai2030 | 463.0 |
WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 206.179,96 | 0.0 | 6725.0 | 319.0 | 03.Apr.2034 | 575.0 |
R | RYDER SYSTEM INC MTN | Transport | 206.192,07 | 0.0 | 10194.0 | 377.0 | 01.Dez.2029 | 490.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 206.198,17 | 0.0 | 8943.0 | 1347.0 | 15.März2053 | 495.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.201,34 | 0.0 | 11699.0 | 457.0 | 27.Aug.2030 | 288.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 206.204,25 | 0.0 | 11682.0 | 416.0 | 08.Feb.2030 | 288.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 206.211,14 | 0.0 | 10273.0 | 464.0 | 30.Jan.2031 | 525.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 206.228,89 | 0.0 | 6788.0 | 1399.0 | 01.Dez.2051 | 365.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 206.246,38 | 0.0 | 6813.0 | 1358.0 | 21.Juni2049 | 475.0 |
DOX | AMDOCS LTD | Technologie | 206.290,76 | 0.0 | 9118.0 | 442.0 | 15.Juni2030 | 254.0 |
BEZLN | BEAZLEY INSURANCE DAC RegS | Versicherung | 206.293,13 | 0.0 | 10061.0 | 353.0 | 10.Sept.2029 | 550.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 206.295,88 | 0.0 | 10103.0 | 235.0 | 17.März2028 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 206.312,85 | 0.0 | 10248.0 | 132.0 | 15.Jan.2027 | 595.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 206.333,59 | 0.0 | 11576.0 | 646.0 | 31.Jan.2033 | 325.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 206.336,31 | 0.0 | 10070.0 | 672.0 | 04.Okt.2034 | 625.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 206.340,13 | 0.0 | 10074.0 | 724.0 | 01.März2035 | 515.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.362,54 | 0.0 | 10207.0 | 213.0 | 07.Dez.2027 | 505.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 206.369,80 | 0.0 | 11711.0 | 604.0 | 05.Juni2032 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.388,68 | 0.0 | 7404.0 | 277.0 | 02.Nov.2028 | 440.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 206.447,32 | 0.0 | 10229.0 | 604.0 | 26.Jan.2032 | 138.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 205.632,71 | 0.0 | 10052.0 | 270.0 | 17.Sept.2030 | 520.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 205.641,74 | 0.0 | 10812.0 | 775.0 | 15.Jan.2036 | 600.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 205.680,85 | 0.0 | 10191.0 | 533.0 | 15.Dez.2031 | 470.0 |
NTBKKK | NBK TIER 1 LTD RegS | Bankwesen | 205.687,51 | 0.0 | 10203.0 | 416.0 | 31.Dez.2079 | 638.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 205.732,84 | 0.0 | 10241.0 | 794.0 | 15.Juni2034 | 200.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 205.754,72 | 0.0 | 9988.0 | 166.0 | 15.Juli2027 | 425.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 205.755,06 | 0.0 | 10191.0 | 578.0 | 15.Sept.2031 | 88.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 205.755,24 | 0.0 | 10079.0 | 113.0 | 15.Jan.2027 | 500.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.802,55 | 0.0 | 10215.0 | 694.0 | 05.Juli2034 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 205.810,31 | 0.0 | 10157.0 | 249.0 | 18.Mai2029 | 489.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 205.863,50 | 0.0 | 10048.0 | 727.0 | 01.März2035 | 505.0 |
WESAIR | PERTH AIRPORT PTY LTD MTN RegS | Transport | 205.865,05 | 0.0 | 6690.0 | 456.0 | 05.März2031 | 560.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 205.917,14 | 0.0 | 10200.0 | 381.0 | 15.Dez.2029 | 485.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.922,88 | 0.0 | 10252.0 | 311.0 | 25.Jan.2029 | 510.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 205.926,29 | 0.0 | 10146.0 | 108.0 | 13.Nov.2026 | 526.0 |
LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.974,81 | 0.0 | 10098.0 | 143.0 | 28.März2027 | 488.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 205.995,84 | 0.0 | 10269.0 | 529.0 | 16.Juni2051 | 138.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 206.009,47 | 0.0 | 10271.0 | 300.0 | 06.Feb.2029 | 533.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.018,39 | 0.0 | 9058.0 | 507.0 | 15.Apr.2031 | 270.0 |
BRKHEC | PACIFICORP | Elektro- | 205.183,00 | 0.0 | 10244.0 | 313.0 | 15.Feb.2029 | 510.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.198,30 | 0.0 | 10148.0 | 428.0 | 15.Juli2030 | 465.0 |
AWLN | ANGLIAN WATER SERV FIN | Utility Other | 205.205,40 | 0.0 | 14005.0 | 298.0 | 15.Jan.2029 | 663.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.214,41 | 0.0 | 10239.0 | 396.0 | 10.Feb.2030 | 485.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 205.214,95 | 0.0 | 10169.0 | 583.0 | 01.Okt.2031 | 88.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 205.223,07 | 0.0 | 11649.0 | 812.0 | 24.Juni2035 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 205.250,73 | 0.0 | 10133.0 | 208.0 | 15.Nov.2027 | 460.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.272,41 | 0.0 | 9116.0 | 458.0 | 15.Aug.2030 | 229.0 |
FHZNSW | FLUGHAFEN ZUERICH AG RegS | Transport | 205.290,79 | 0.0 | 11718.0 | 940.0 | 26.Feb.2035 | 20.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 205.307,80 | 0.0 | 10149.0 | 417.0 | 23.Mai2030 | 450.0 |
REG | REGENCY CENTERS LP | REITS | 205.332,36 | 0.0 | 10207.0 | 667.0 | 15.Jan.2034 | 525.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 205.332,99 | 0.0 | 10111.0 | 741.0 | 15.Mai2035 | 505.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 205.341,98 | 0.0 | 10210.0 | 88.0 | 26.Juli2026 | 688.0 |
SIGMA | SIGMA FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 205.363,39 | 0.0 | 10066.0 | 224.0 | 27.März2028 | 488.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.384,47 | 0.0 | 10185.0 | 751.0 | 29.Juni2035 | 549.0 |
KYOBOL | KYOBO LIFE INSURANCE CO LTD RegS | Versicherung | 205.407,70 | 0.0 | 10154.0 | 169.0 | 15.Juni2052 | 590.0 |
AEGON | AEGON LTD | Versicherung | 205.424,72 | 0.0 | 10065.0 | 239.0 | 11.Apr.2048 | 550.0 |
HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.432,63 | 0.0 | 10210.0 | 633.0 | 14.Juli2033 | 525.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 205.438,05 | 0.0 | 10153.0 | 416.0 | 20.Mai2030 | 450.0 |
ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 205.447,65 | 0.0 | 10227.0 | 643.0 | 25.Juli2033 | 523.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 205.454,00 | 0.0 | 10197.0 | 602.0 | 15.Dez.2031 | 93.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 205.459,67 | 0.0 | 10155.0 | 633.0 | 01.Juni2033 | 500.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 205.461,31 | 0.0 | 10087.0 | 271.0 | 01.Okt.2028 | 463.0 |
SRGIM | SNAM SPA 144A | Erdgas | 205.464,09 | 0.0 | 10151.0 | 414.0 | 28.Mai2030 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.466,48 | 0.0 | 8092.0 | 1293.0 | 02.Mai2047 | 400.0 |
VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.470,08 | 0.0 | 10069.0 | 148.0 | 25.März2027 | 495.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 205.489,67 | 0.0 | 10124.0 | 108.0 | 10.Nov.2026 | 513.0 |
CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 205.492,01 | 0.0 | 10114.0 | 245.0 | 21.Apr.2028 | 463.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 205.502,92 | 0.0 | 6824.0 | 1312.0 | 03.Aug.2050 | 403.0 |
CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 205.505,16 | 0.0 | 10211.0 | 657.0 | 15.Jan.2034 | 568.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 205.526,29 | 0.0 | 10261.0 | 270.0 | 15.Aug.2028 | 495.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 205.554,31 | 0.0 | 10150.0 | 618.0 | 01.Juni2033 | 540.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 205.564,61 | 0.0 | 10102.0 | 241.0 | 02.Apr.2028 | 440.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.580,31 | 0.0 | 11684.0 | 449.0 | 18.Juni2030 | 288.0 |
TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 204.766,89 | 0.0 | 10120.0 | 959.0 | 15.Juni2040 | 600.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 204.782,58 | 0.0 | 10041.0 | 231.0 | 16.März2028 | 445.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 204.826,32 | 0.0 | 10192.0 | 251.0 | 22.Jan.2028 | 525.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 204.842,29 | 0.0 | 11602.0 | 152.0 | 04.Apr.2028 | 225.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.852,39 | 0.0 | 10041.0 | 223.0 | 15.März2028 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 204.860,34 | 0.0 | 6779.0 | 344.0 | 10.Juli2034 | 597.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 204.869,75 | 0.0 | 11504.0 | 784.0 | 15.März2035 | 388.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 204.884,04 | 0.0 | 10163.0 | 425.0 | 01.Aug.2030 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 204.888,56 | 0.0 | 10221.0 | 473.0 | 08.Feb.2031 | 475.0 |
AAPL | APPLE INC | Technologie | 204.889,53 | 0.0 | 10122.0 | 414.0 | 10.Mai2030 | 415.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 204.889,99 | 0.0 | 10179.0 | 601.0 | 27.Nov.2031 | 75.0 |
V | VISA INC | Technologie | 204.916,22 | 0.0 | 11594.0 | 949.0 | 15.Mai2037 | 350.0 |
HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.919,62 | 0.0 | 10230.0 | 317.0 | 15.Feb.2029 | 518.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.933,55 | 0.0 | 10120.0 | 430.0 | 01.Sept.2030 | 550.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 204.977,34 | 0.0 | 10200.0 | 220.0 | 23.Jan.2028 | 530.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 204.996,43 | 0.0 | 6694.0 | 569.0 | 07.Okt.2032 | 555.0 |
OKE | ONEOK INC | Energie | 205.020,08 | 0.0 | 10008.0 | 28.0 | 01.März2026 | 500.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 205.059,90 | 0.0 | 10085.0 | 243.0 | 12.Apr.2028 | 450.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 205.073,74 | 0.0 | 10082.0 | 238.0 | 10.Apr.2028 | 455.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 205.075,04 | 0.0 | 10189.0 | 222.0 | 10.Jan.2028 | 505.0 |
TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 205.100,82 | 0.0 | 10203.0 | 252.0 | 21.Juli2028 | 539.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 205.108,24 | 0.0 | 10063.0 | 395.0 | 30.März2030 | 475.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 205.114,06 | 0.0 | 10198.0 | 568.0 | 15.Juli2032 | 510.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.121,91 | 0.0 | 9014.0 | 505.0 | 01.Apr.2031 | 255.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.155,10 | 0.0 | 10203.0 | 389.0 | 15.Jan.2030 | 480.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.172,50 | 0.0 | 10184.0 | 175.0 | 06.Juli2027 | 539.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.338,03 | 0.0 | 10202.0 | 313.0 | 15.Feb.2029 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.344,47 | 0.0 | 10176.0 | 870.0 | 01.Feb.2038 | 595.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.379,49 | 0.0 | 10184.0 | 314.0 | 29.Jan.2029 | 470.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.380,74 | 0.0 | 10059.0 | 585.0 | 01.Nov.2032 | 500.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 204.392,44 | 0.0 | 10084.0 | 420.0 | 10.Juni2030 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 204.454,49 | 0.0 | 10215.0 | 316.0 | 20.Feb.2029 | 475.0 |
BIDU | BAIDU INC | Technologie | 204.471,26 | 0.0 | 10045.0 | 227.0 | 29.März2028 | 438.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 204.497,11 | 0.0 | 10047.0 | 152.0 | 07.Apr.2027 | 460.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.501,44 | 0.0 | 10039.0 | 192.0 | 15.Sept.2027 | 415.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.508,70 | 0.0 | 9990.0 | 1289.0 | 05.Apr.2054 | 600.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.511,88 | 0.0 | 10026.0 | 318.0 | 02.Apr.2049 | 500.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 204.514,06 | 0.0 | 6724.0 | 333.0 | 14.Mai2029 | 510.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.537,72 | 0.0 | 10006.0 | 741.0 | 15.Apr.2035 | 488.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 204.540,44 | 0.0 | 10015.0 | 431.0 | 15.Sept.2030 | 475.0 |
NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 204.544,75 | 0.0 | 10025.0 | 358.0 | 11.Sept.2029 | 442.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 204.549,68 | 0.0 | 10095.0 | 414.0 | 09.Mai2030 | 445.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 204.555,40 | 0.0 | 10033.0 | 360.0 | 19.Sept.2029 | 446.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.586,07 | 0.0 | 10110.0 | 177.0 | 15.Juli2027 | 500.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.641,24 | 0.0 | 10140.0 | 439.0 | 15.Sept.2030 | 490.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 204.668,67 | 0.0 | 7246.0 | 1731.0 | 18.Sept.2049 | 180.0 |
CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 204.681,38 | 0.0 | 10118.0 | 579.0 | 07.Okt.2031 | 113.0 |
APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 204.686,70 | 0.0 | 10007.0 | 699.0 | 16.Sept.2034 | 513.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 204.695,32 | 0.0 | 10148.0 | 763.0 | 15.Aug.2035 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.701,11 | 0.0 | 9961.0 | 1277.0 | 15.Sept.2055 | 620.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.730,41 | 0.0 | 10102.0 | 247.0 | 15.Mai2028 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.731,94 | 0.0 | 10171.0 | 308.0 | 05.Jan.2029 | 465.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 204.736,60 | 0.0 | 10090.0 | 288.0 | 15.Nov.2028 | 525.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.740,63 | 0.0 | 10176.0 | 221.0 | 13.Jan.2029 | 513.0 |
TRGP | TARGA RESOURCES CORP | Energie | 204.743,93 | 0.0 | 10158.0 | 168.0 | 01.Juli2027 | 520.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 203.923,02 | 0.0 | 11472.0 | 102.0 | 11.März2081 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 203.959,95 | 0.0 | 10051.0 | 763.0 | 01.Mai2035 | 460.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 203.993,78 | 0.0 | 9968.0 | 307.0 | 21.März2029 | 538.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 204.005,05 | 0.0 | 8944.0 | 1202.0 | 23.Nov.2045 | 476.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.009,02 | 0.0 | 10184.0 | 795.0 | 15.Feb.2036 | 525.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 204.016,93 | 0.0 | 11439.0 | 199.0 | 28.Sept.2027 | 206.0 |
WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.018,21 | 0.0 | 10172.0 | 272.0 | 06.Aug.2028 | 513.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.030,96 | 0.0 | 10182.0 | 1318.0 | 15.Aug.2055 | 625.0 |
JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 204.060,61 | 0.0 | 10089.0 | 369.0 | 31.Jan.2031 | 588.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 204.093,32 | 0.0 | 10039.0 | 192.0 | 01.Okt.2027 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 204.101,05 | 0.0 | 6223.0 | 1524.0 | 15.Dez.2051 | 290.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 204.104,93 | 0.0 | 10113.0 | 777.0 | 15.Jan.2036 | 545.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 204.116,63 | 0.0 | 11664.0 | 620.0 | 26.Aug.2037 | 379.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.135,77 | 0.0 | 10185.0 | 643.0 | 11.Aug.2033 | 515.0 |
WELL | WELLTOWER OP LLC | REITS | 204.151,37 | 0.0 | 10053.0 | 232.0 | 15.Apr.2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.160,43 | 0.0 | 10138.0 | 85.0 | 13.Juli2026 | 588.0 |
HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.175,45 | 0.0 | 10130.0 | 262.0 | 28.Juni2028 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.179,26 | 0.0 | 10068.0 | 406.0 | 01.Mai2030 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 204.201,32 | 0.0 | 10027.0 | 186.0 | 09.Sept.2027 | 395.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 204.204,81 | 0.0 | 10128.0 | 592.0 | 03.Nov.2031 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 204.209,40 | 0.0 | 10145.0 | 676.0 | 09.Jan.2034 | 500.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 204.210,77 | 0.0 | 10155.0 | 223.0 | 14.Jan.2028 | 480.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.231,10 | 0.0 | 10114.0 | 1285.0 | 01.Juli2055 | 638.0 |
DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 204.266,88 | 0.0 | 10174.0 | 182.0 | 31.Juli2027 | 550.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 204.273,31 | 0.0 | 10082.0 | 750.0 | 20.Mai2035 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.492,18 | 0.0 | 10161.0 | 227.0 | 15.Feb.2028 | 460.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.492,90 | 0.0 | 9924.0 | 350.0 | 06.Sept.2029 | 530.0 |
WELL | WELLTOWER OP LLC | REITS | 203.543,24 | 0.0 | 9993.0 | 302.0 | 15.März2029 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.557,10 | 0.0 | 10151.0 | 742.0 | 07.Feb.2035 | 500.0 |
KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 203.579,97 | 0.0 | 10001.0 | 363.0 | 02.Okt.2029 | 445.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 203.584,43 | 0.0 | 10156.0 | 184.0 | 11.Aug.2032 | 555.0 |
PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 203.587,33 | 0.0 | 10120.0 | 728.0 | 15.Jan.2035 | 525.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.661,35 | 0.0 | 11523.0 | 245.0 | 10.März2028 | 213.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 203.672,38 | 0.0 | 10063.0 | 248.0 | 15.Mai2028 | 430.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.681,76 | 0.0 | 10059.0 | 563.0 | 26.Mai2033 | 499.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 203.712,69 | 0.0 | 10111.0 | 599.0 | 01.Dez.2031 | 88.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.716,76 | 0.0 | 10048.0 | 412.0 | 06.Mai2030 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.754,88 | 0.0 | 6782.0 | 1441.0 | 15.Aug.2049 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 203.769,74 | 0.0 | 10164.0 | 682.0 | 08.Feb.2034 | 485.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 203.780,54 | 0.0 | 10074.0 | 180.0 | 29.Nov.2027 | 475.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.793,77 | 0.0 | 9989.0 | 232.0 | 08.März2029 | 430.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 203.796,43 | 0.0 | 6693.0 | 205.0 | 11.Nov.2027 | 530.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 203.814,80 | 0.0 | 10147.0 | 578.0 | 22.Juli2032 | 463.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 203.815,78 | 0.0 | 11546.0 | 512.0 | 06.Juni2031 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 203.818,13 | 0.0 | 11639.0 | 460.0 | 19.Aug.2035 | 350.0 |
GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 203.819,63 | 0.0 | 9993.0 | 704.0 | 07.Okt.2034 | 513.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 203.868,73 | 0.0 | 11394.0 | 488.0 | 01.Nov.2031 | 800.0 |
KRA | KRATON CORP RegS | Basic Industry | 203.868,75 | 0.0 | 10136.0 | 178.0 | 15.Juli2027 | 500.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 203.884,31 | 0.0 | 10077.0 | 328.0 | 01.Juni2029 | 495.0 |
MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 203.895,29 | 0.0 | 10112.0 | 346.0 | 20.Juni2029 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.073,86 | 0.0 | 10130.0 | 226.0 | 07.Feb.2028 | 445.0 |
ADC | AGREE LP | REITS | 203.087,19 | 0.0 | 9961.0 | 580.0 | 01.Okt.2032 | 480.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 203.087,41 | 0.0 | 9985.0 | 365.0 | 01.Okt.2029 | 420.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 203.132,21 | 0.0 | 10045.0 | 249.0 | 17.Mai2028 | 405.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 203.156,27 | 0.0 | 10106.0 | 748.0 | 23.Juli2035 | 560.0 |
NNN | NNN REIT INC | REITS | 203.161,67 | 0.0 | 6142.0 | 1488.0 | 15.Apr.2052 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 203.192,56 | 0.0 | 10091.0 | 130.0 | 05.Jan.2027 | 485.0 |
AEP | AEP TEXAS INC | Elektro- | 203.201,78 | 0.0 | 8999.0 | 451.0 | 01.Juli2030 | 210.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.238,49 | 0.0 | 10032.0 | 247.0 | 06.Mai2028 | 425.0 |
SWIRE | SWIRE PACIFIC MTN FINANCING LTD MTN RegS | Industrial Other | 203.245,16 | 0.0 | 9995.0 | 7.0 | 21.Sept.2025 | 388.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 203.285,01 | 0.0 | 10035.0 | 418.0 | 01.Mai2030 | 405.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.293,06 | 0.0 | 10033.0 | 335.0 | 14.Mai2029 | 464.0 |
DERSTG | ROADSTER FINANCE DAC MTN RegS | Transport | 203.303,90 | 0.0 | 11420.0 | 657.0 | 08.Dez.2032 | 238.0 |
GFCFP | GECINA SA MTN RegS | REITS | 203.317,77 | 0.0 | 10120.0 | 802.0 | 29.Mai2034 | 163.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.320,93 | 0.0 | 10145.0 | 226.0 | 10.Feb.2028 | 470.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 203.330,46 | 0.0 | 9943.0 | 756.0 | 15.Sept.2035 | 500.0 |
SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 203.374,57 | 0.0 | 10102.0 | 85.0 | 14.Juli2026 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 203.384,74 | 0.0 | 10027.0 | 242.0 | 15.Apr.2028 | 390.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 203.436,36 | 0.0 | 8994.0 | 442.0 | 22.Juni2030 | 270.0 |
AON | AON CORP | Versicherung | 203.441,00 | 0.0 | 10083.0 | 291.0 | 15.Dez.2028 | 450.0 |
BRO | BROWN & BROWN INC | Versicherung | 203.480,58 | 0.0 | 10092.0 | 257.0 | 23.Juni2028 | 470.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 202.682,49 | 0.0 | 9931.0 | 581.0 | 15.Sept.2032 | 455.0 |
ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 202.689,73 | 0.0 | 10091.0 | 221.0 | 30.Jan.2028 | 598.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.710,67 | 0.0 | 10048.0 | 125.0 | 17.Dez.2026 | 457.0 |
MKL | MARKEL GROUP INC | Versicherung | 202.722,79 | 0.0 | 9969.0 | 1298.0 | 16.Mai2054 | 600.0 |
CEUAU | CONNECTEAST FINANCE PTY LTD MTN | Transport | 202.727,68 | 0.0 | 6698.0 | 486.0 | 27.Juni2031 | 560.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 202.728,41 | 0.0 | 10050.0 | 248.0 | 15.Juni2028 | 440.0 |
CTVA | EIDP INC | Basic Industry | 202.750,64 | 0.0 | 10003.0 | 626.0 | 15.Mai2033 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.754,74 | 0.0 | 10017.0 | 70.0 | 18.Mai2026 | 445.0 |
CDW | CDW LLC | Technologie | 202.785,59 | 0.0 | 10133.0 | 699.0 | 22.Aug.2034 | 555.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 202.786,03 | 0.0 | 8845.0 | 1277.0 | 15.Apr.2048 | 460.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.803,34 | 0.0 | 10012.0 | 1313.0 | 06.Dez.2052 | 575.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 202.859,53 | 0.0 | 10041.0 | 289.0 | 01.Dez.2028 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 202.859,67 | 0.0 | 6701.0 | 343.0 | 18.Juni2029 | 500.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 202.863,54 | 0.0 | 13053.0 | 759.0 | 11.Jan.2036 | 563.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 202.865,19 | 0.0 | 11436.0 | 202.0 | 04.Okt.2027 | 150.0 |
NGPLCO | NGPL PIPECO LLC 144A | Energie | 202.870,38 | 0.0 | 11439.0 | 808.0 | 15.Dez.2037 | 777.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 202.919,89 | 0.0 | 10121.0 | 704.0 | 09.Aug.2034 | 525.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 202.938,48 | 0.0 | 10101.0 | 767.0 | 23.Juli2035 | 500.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.945,92 | 0.0 | 9973.0 | 709.0 | 23.Okt.2034 | 510.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 202.953,11 | 0.0 | 10073.0 | 175.0 | 06.Juli2027 | 538.0 |
XINAOG | ENN ENERGY HOLDINGS LTD RegS | Erdgas | 202.955,43 | 0.0 | 10021.0 | 158.0 | 17.Mai2027 | 463.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 202.980,11 | 0.0 | 10047.0 | 164.0 | 09.Juni2027 | 475.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.982,05 | 0.0 | 10015.0 | 25.0 | 26.Nov.2025 | 538.0 |
EQH | PINE STREET TRUST III 144A | Versicherung | 203.015,66 | 0.0 | 9976.0 | 1268.0 | 15.Mai2054 | 622.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 203.022,72 | 0.0 | 10109.0 | 580.0 | 23.Juli2032 | 465.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 202.225,49 | 0.0 | 10004.0 | 414.0 | 28.Mai2030 | 438.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 202.244,62 | 0.0 | 9951.0 | 232.0 | 01.Apr.2028 | 400.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.246,54 | 0.0 | 7322.0 | 1376.0 | 25.Jan.2050 | 380.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 202.292,63 | 0.0 | 10107.0 | 541.0 | 22.Feb.2031 | 13.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.297,17 | 0.0 | 9920.0 | 591.0 | 15.Sept.2032 | 435.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 202.300,63 | 0.0 | 10092.0 | 133.0 | 08.Feb.2027 | 460.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.302,21 | 0.0 | 9933.0 | 620.0 | 30.März2033 | 450.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 202.304,62 | 0.0 | 9981.0 | 248.0 | 15.Mai2028 | 435.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.387,55 | 0.0 | 10006.0 | 119.0 | 23.Nov.2026 | 438.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 202.392,74 | 0.0 | 10109.0 | 562.0 | 27.Mai2031 | 38.0 |
CDW | CDW LLC | Technologie | 202.401,26 | 0.0 | 9949.0 | 115.0 | 01.Apr.2028 | 425.0 |
ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.411,48 | 0.0 | 9996.0 | 633.0 | 24.Mai2033 | 488.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 202.412,84 | 0.0 | 11564.0 | 467.0 | 23.Aug.2030 | 213.0 |
PRXNA | MYRIAD INTERNATIONAL HOLDINGS BV RegS | Kommunikation | 202.413,87 | 0.0 | 10053.0 | 160.0 | 06.Juli2027 | 485.0 |
SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.445,83 | 0.0 | 10118.0 | 401.0 | 23.Feb.2030 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.493,25 | 0.0 | 8110.0 | 1255.0 | 15.Apr.2047 | 425.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 202.537,02 | 0.0 | 8837.0 | 1174.0 | 21.Apr.2045 | 475.0 |
ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 202.545,91 | 0.0 | 9939.0 | 713.0 | 23.Apr.2055 | 550.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 202.559,04 | 0.0 | 10058.0 | 583.0 | 10.Sept.2031 | 63.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 202.561,29 | 0.0 | 10060.0 | 175.0 | 30.Juni2027 | 440.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 202.561,84 | 0.0 | 10070.0 | 132.0 | 13.Jan.2027 | 490.0 |
TRGP | TARGA RESOURCES CORP | Energie | 202.562,34 | 0.0 | 10111.0 | 781.0 | 15.Feb.2036 | 565.0 |
ENIIM | ENI SPA 144A | Energie | 202.569,96 | 0.0 | 10002.0 | 327.0 | 09.Mai2029 | 425.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 202.602,27 | 0.0 | 9890.0 | 1290.0 | 27.März2053 | 580.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.611,47 | 0.0 | 9967.0 | 55.0 | 24.März2026 | 388.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.621,52 | 0.0 | 9975.0 | 717.0 | 01.Nov.2034 | 490.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 202.635,53 | 0.0 | 10107.0 | 543.0 | 22.März2031 | 50.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.805,57 | 0.0 | 9956.0 | 58.0 | 11.Apr.2026 | 358.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.819,01 | 0.0 | 6602.0 | 1354.0 | 17.Okt.2049 | 350.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 201.824,41 | 0.0 | 13334.0 | 1126.0 | 27.Juni2064 | 550.0 |
LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 201.856,89 | 0.0 | 10010.0 | 691.0 | 02.Juli2034 | 550.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 201.889,39 | 0.0 | 10037.0 | 876.0 | 15.Mai2035 | 175.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 201.912,22 | 0.0 | 6678.0 | 346.0 | 28.Juni2029 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.984,50 | 0.0 | 10076.0 | 140.0 | 07.Feb.2027 | 440.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 201.988,70 | 0.0 | 10065.0 | 692.0 | 29.Jan.2034 | 455.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON | Bankwesen | 202.004,76 | 0.0 | 10024.0 | 347.0 | 22.Juni2029 | 444.0 |
MPLX | MPLX LP | Energie | 202.014,05 | 0.0 | 10000.0 | 200.0 | 01.Dez.2027 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.064,82 | 0.0 | 10011.0 | 567.0 | 15.Juni2032 | 470.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 202.065,04 | 0.0 | 9871.0 | 1295.0 | 04.Apr.2054 | 589.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 202.119,31 | 0.0 | 8936.0 | 569.0 | 15.Dez.2031 | 240.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 202.189,24 | 0.0 | 10059.0 | 1381.0 | 24.Juli2055 | 570.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 202.216,39 | 0.0 | 13324.0 | 422.0 | 04.Juni2050 | 513.0 |
CVX | CHEVRON USA INC | Energie | 201.394,05 | 0.0 | 10055.0 | 274.0 | 13.Aug.2028 | 405.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 201.414,42 | 0.0 | 8890.0 | 1242.0 | 07.Mai2040 | 175.0 |
CVX | CHEVRON USA INC | Energie | 201.421,33 | 0.0 | 10056.0 | 457.0 | 15.Okt.2030 | 430.0 |
STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 201.423,85 | 0.0 | 9886.0 | 183.0 | 14.Sept.2027 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.428,85 | 0.0 | 9990.0 | 168.0 | 13.Juni2028 | 399.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 201.445,52 | 0.0 | 6569.0 | 1353.0 | 01.Apr.2051 | 363.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 201.454,58 | 0.0 | 13417.0 | 96.0 | 17.Aug.2027 | 400.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 201.468,92 | 0.0 | 6660.0 | 475.0 | 20.Sept.2030 | 176.0 |
INGAU | ING BANK (AUSTRALIA) LTD MTN RegS | Bankwesen | 201.514,31 | 0.0 | 6583.0 | 148.0 | 22.März2027 | 484.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 201.534,83 | 0.0 | 11481.0 | 174.0 | 14.Juni2027 | 150.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 201.549,11 | 0.0 | 9920.0 | 187.0 | 25.Sept.2027 | 375.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 201.551,05 | 0.0 | 9943.0 | 662.0 | 23.Sept.2032 | 125.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 201.562,50 | 0.0 | 9973.0 | 243.0 | 18.Mai2028 | 388.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 201.626,67 | 0.0 | 8867.0 | 548.0 | 28.Okt.2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 201.636,46 | 0.0 | 10391.0 | 106.0 | 15.Okt.2026 | 763.0 |
GTAFIN | GTA FINANCE COMPANY PTY LIMITED MTN RegS | Finanzunternehmen | 201.642,22 | 0.0 | 6642.0 | 374.0 | 04.Dez.2029 | 540.0 |
GESP | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS | Versicherung | 201.657,29 | 0.0 | 10032.0 | 483.0 | 31.Dez.2079 | 540.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 201.671,79 | 0.0 | 9889.0 | 311.0 | 01.März2029 | 400.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 201.673,44 | 0.0 | 9927.0 | 52.0 | 10.März2026 | 341.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 201.679,06 | 0.0 | 10002.0 | 765.0 | 30.Sept.2035 | 530.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 201.706,79 | 0.0 | 6627.0 | 693.0 | 21.Sept.2033 | 310.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.727,78 | 0.0 | 6648.0 | 1652.0 | 03.Juni2060 | 329.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 201.736,43 | 0.0 | 6624.0 | 617.0 | 01.Sept.2032 | 286.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 201.741,81 | 0.0 | 9756.0 | 1248.0 | 15.März2055 | 620.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 201.758,21 | 0.0 | 9860.0 | 1309.0 | 01.Apr.2053 | 565.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 201.768,42 | 0.0 | 11523.0 | 53.0 | 08.März2026 | 13.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 201.768,68 | 0.0 | 9933.0 | 232.0 | 04.Apr.2028 | 395.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.772,16 | 0.0 | 9979.0 | 666.0 | 15.Sept.2032 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.773,81 | 0.0 | 8937.0 | 534.0 | 14.Juli2031 | 261.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 201.787,49 | 0.0 | 9945.0 | 365.0 | 15.Nov.2029 | 515.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 200.966,47 | 0.0 | 6554.0 | 501.0 | 26.Sept.2031 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.973,55 | 0.0 | 9945.0 | 161.0 | 15.Mai2027 | 370.0 |
FI | FISERV INC | Technologie | 200.991,96 | 0.0 | 10030.0 | 707.0 | 12.Aug.2034 | 515.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 201.016,60 | 0.0 | 13359.0 | 822.0 | 16.Juni2034 | 175.0 |
NWENET | ENW FINANCE PLC RegS | Elektro- | 201.032,65 | 0.0 | 13234.0 | 591.0 | 24.Nov.2032 | 489.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 201.056,14 | 0.0 | 8817.0 | 581.0 | 15.März2032 | 265.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 201.079,49 | 0.0 | 9889.0 | 1013.0 | 02.Nov.2040 | 520.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 201.093,16 | 0.0 | 9649.0 | 135.0 | 15.Jan.2027 | 165.0 |
LDOS | LEIDOS INC | Technologie | 201.123,26 | 0.0 | 9933.0 | 411.0 | 15.Mai2030 | 438.0 |
BBVASM | BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS | Bankwesen | 201.140,56 | 0.0 | 9975.0 | 6.0 | 18.Sept.2025 | 188.0 |
UDR | UDR INC MTN | REITS | 201.146,32 | 0.0 | 10021.0 | 304.0 | 26.Jan.2029 | 440.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 201.150,84 | 0.0 | 9828.0 | 1346.0 | 26.März2054 | 550.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.166,64 | 0.0 | 9815.0 | 696.0 | 01.Sept.2034 | 500.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 201.167,43 | 0.0 | 10031.0 | 89.0 | 05.Aug.2027 | 470.0 |
D | DOMINION RESOURCES INC | Elektro- | 201.189,95 | 0.0 | 11359.0 | 857.0 | 15.Juni2038 | 700.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 201.219,31 | 0.0 | 10026.0 | 177.0 | 27.Juli2027 | 437.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 201.239,22 | 0.0 | 10024.0 | 310.0 | 15.Jan.2029 | 410.0 |
MCO | MOODYS CORPORATION | Technologie | 201.255,27 | 0.0 | 10033.0 | 306.0 | 01.Feb.2029 | 425.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 201.285,08 | 0.0 | 9832.0 | 650.0 | 30.Okt.2034 | 720.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 201.285,65 | 0.0 | 10049.0 | 683.0 | 15.Feb.2034 | 485.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 201.362,55 | 0.0 | 10014.0 | 589.0 | 21.Sept.2031 | 50.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.534,72 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 55.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.571,86 | 0.0 | 9953.0 | 262.0 | 15.Juni2028 | 385.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.582,54 | 0.0 | 9867.0 | 194.0 | 20.Sept.2027 | 375.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 200.611,55 | 0.0 | 7898.0 | 1334.0 | 01.Nov.2048 | 397.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 200.655,79 | 0.0 | 10017.0 | 654.0 | 12.Juli2032 | 113.0 |
BNP | BNP PARIBAS SA | Bankwesen | 200.674,34 | 0.0 | 6679.0 | 317.0 | 15.Feb.2029 | 529.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.728,86 | 0.0 | 9729.0 | 1255.0 | 01.März2055 | 615.0 |
CVX | CHEVRON USA INC | Energie | 200.746,50 | 0.0 | 10021.0 | 601.0 | 15.Okt.2032 | 450.0 |
NXPI | NXP BV | Technologie | 200.770,91 | 0.0 | 10030.0 | 275.0 | 19.Aug.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 200.779,39 | 0.0 | 9907.0 | 798.0 | 03.Nov.2035 | 420.0 |
MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 200.807,61 | 0.0 | 9904.0 | 144.0 | 06.Apr.2027 | 350.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 200.828,00 | 0.0 | 9913.0 | 327.0 | 07.Mai2029 | 425.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 200.867,88 | 0.0 | 9885.0 | 741.0 | 15.Mai2035 | 515.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 200.881,48 | 0.0 | 11360.0 | 203.0 | 30.Sept.2027 | 113.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 200.884,33 | 0.0 | 10019.0 | 437.0 | 06.Aug.2030 | 450.0 |
COLBUN | COLBUN SA RegS | Elektro- | 200.899,26 | 0.0 | 9897.0 | 191.0 | 11.Okt.2027 | 395.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.941,92 | 0.0 | 9901.0 | 146.0 | 01.Apr.2027 | 363.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 200.944,94 | 0.0 | 9996.0 | 239.0 | 15.Jan.2030 | 450.0 |
TFC | TRUIST BANK | Bankwesen | 200.119,43 | 0.0 | 9913.0 | 69.0 | 15.Mai2026 | 330.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 200.130,24 | 0.0 | 6663.0 | 276.0 | 17.Aug.2028 | 490.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 200.144,43 | 0.0 | 9980.0 | 39.0 | 02.Feb.2026 | 413.0 |
NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 200.144,83 | 0.0 | 9812.0 | 865.0 | 26.Jan.2036 | 250.0 |
PSX | PHILLIPS 66 CO | Energie | 200.145,45 | 0.0 | 9786.0 | 731.0 | 15.März2035 | 495.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 200.195,94 | 0.0 | 9783.0 | 1308.0 | 01.Apr.2053 | 563.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 200.198,98 | 0.0 | 11400.0 | 108.0 | 28.Sept.2026 | 38.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.199,57 | 0.0 | 8839.0 | 523.0 | 01.Juni2031 | 250.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 200.203,16 | 0.0 | 9821.0 | 356.0 | 12.Sept.2029 | 415.0 |
LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.210,50 | 0.0 | 9991.0 | 1288.0 | 15.Aug.2054 | 627.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.214,02 | 0.0 | 9990.0 | 737.0 | 12.Aug.2036 | 540.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 200.217,44 | 0.0 | 6601.0 | 1490.0 | 01.Juni2051 | 310.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 200.262,69 | 0.0 | 6593.0 | 409.0 | 28.Mai2031 | 519.0 |
AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.268,20 | 0.0 | 9835.0 | 361.0 | 03.Okt.2029 | 450.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 200.274,85 | 0.0 | 11383.0 | 135.0 | 08.Jan.2027 | 83.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 200.274,97 | 0.0 | 6058.0 | 1533.0 | 01.Okt.2050 | 260.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 200.288,04 | 0.0 | 7914.0 | 1304.0 | 01.Juni2048 | 413.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 200.291,61 | 0.0 | 10002.0 | 277.0 | 15.Aug.2028 | 413.0 |
AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 200.307,95 | 0.0 | 9985.0 | 262.0 | 01.Aug.2028 | 435.0 |
JERA | JERA CO INC RegS | Elektro- | 200.317,25 | 0.0 | 9881.0 | 153.0 | 14.Apr.2027 | 367.0 |
SUNAU | SUNCORP METWAY LTD MTN RegS | Bankwesen | 200.325,33 | 0.0 | 6615.0 | 215.0 | 14.Dez.2027 | 480.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 200.334,97 | 0.0 | 9820.0 | 313.0 | 15.März2029 | 440.0 |
UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 200.353,12 | 0.0 | 10004.0 | 166.0 | 15.Aug.2029 | 450.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 200.366,35 | 0.0 | 8691.0 | 1235.0 | 15.März2048 | 480.0 |
UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 200.376,68 | 0.0 | 9936.0 | 1362.0 | 04.Juli2053 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 200.455,67 | 0.0 | 10005.0 | 8.0 | 15.Feb.2026 | 588.0 |
T | AT&T INC | Kommunikation | 199.687,94 | 0.0 | 9967.0 | 1199.0 | 15.Feb.2047 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.703,00 | 0.0 | 9954.0 | 86.0 | 01.Aug.2026 | 454.0 |
CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 199.714,44 | 0.0 | 9758.0 | 1060.0 | 30.März2043 | 563.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 199.736,08 | 0.0 | 11369.0 | 268.0 | 25.Mai2028 | 150.0 |
CVX | CHEVRON USA INC | Energie | 199.808,03 | 0.0 | 9973.0 | 787.0 | 15.Okt.2035 | 485.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 199.829,60 | 0.0 | 9901.0 | 67.0 | 03.Mai2026 | 288.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 199.832,41 | 0.0 | 9929.0 | 797.0 | 21.März2034 | 125.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.840,76 | 0.0 | 9872.0 | 205.0 | 03.Nov.2028 | 382.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.006,47 | 0.0 | 9960.0 | 271.0 | 19.Juli2028 | 394.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 200.102,30 | 0.0 | 9877.0 | 172.0 | 01.Mai2028 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.102,49 | 0.0 | 7888.0 | 1327.0 | 15.Mai2049 | 413.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 199.277,23 | 0.0 | 8906.0 | 1159.0 | 01.Nov.2044 | 475.0 |
FTV | FORTIVE CORP | Produktionsmittel | 199.282,84 | 0.0 | 9902.0 | 77.0 | 15.Juni2026 | 315.0 |
CRM | SALESFORCE INC | Technologie | 199.317,73 | 0.0 | 6098.0 | 1685.0 | 15.Juli2061 | 305.0 |
AEDBB | AEDIFICA SA RegS | REITS | 199.340,93 | 0.0 | 9883.0 | 580.0 | 09.Sept.2031 | 75.0 |
AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 199.356,86 | 0.0 | 9832.0 | 286.0 | 01.Nov.2029 | 425.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 199.440,30 | 0.0 | 9942.0 | 59.0 | 15.Apr.2026 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 199.453,40 | 0.0 | 6625.0 | 1442.0 | 01.Aug.2051 | 340.0 |
NXPI | NXP BV | Technologie | 199.462,82 | 0.0 | 9963.0 | 765.0 | 19.Aug.2035 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.479,21 | 0.0 | 9849.0 | 101.0 | 13.Sept.2026 | 276.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 199.555,98 | 0.0 | 8633.0 | 1221.0 | 01.März2048 | 485.0 |
OKE | ONEOK INC | Energie | 199.574,07 | 0.0 | 9959.0 | 593.0 | 15.Okt.2032 | 495.0 |
BINTPE | BANCO INTERNACIONAL DEL PERU SAA - RegS | Bankwesen | 199.614,00 | 0.0 | 9853.0 | 105.0 | 04.Okt.2026 | 325.0 |
CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 199.639,07 | 0.0 | 7179.0 | 1337.0 | 15.Juni2051 | 410.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 199.657,24 | 0.0 | 9903.0 | 114.0 | 01.Dez.2026 | 340.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 198.842,99 | 0.0 | 9872.0 | 117.0 | 01.Dez.2026 | 295.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.844,42 | 0.0 | 9845.0 | 155.0 | 04.Mai2027 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.853,25 | 0.0 | 9885.0 | 78.0 | 15.Juni2026 | 290.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.854,85 | 0.0 | 9925.0 | 43.0 | 02.Feb.2026 | 270.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 198.922,01 | 0.0 | 9721.0 | 1326.0 | 01.Apr.2054 | 560.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.941,54 | 0.0 | 9939.0 | 232.0 | 18.Feb.2028 | 360.0 |
FDX | FEDEX CORP 144A | Transport | 198.950,31 | 0.0 | 7908.0 | 1233.0 | 15.Jan.2047 | 440.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 198.973,42 | 0.0 | 6627.0 | 514.0 | 11.Feb.2031 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 198.973,46 | 0.0 | 11349.0 | 372.0 | 24.Juli2029 | 195.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 199.001,49 | 0.0 | 9733.0 | 1337.0 | 01.Apr.2053 | 540.0 |
BOUSUK | BOUBYAN SUKUK LTD RegS | Bankwesen | 199.023,30 | 0.0 | 9813.0 | 151.0 | 29.März2027 | 339.0 |
BIDU | BAIDU INC | Technologie | 199.024,30 | 0.0 | 9901.0 | 177.0 | 06.Juli2027 | 363.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 199.036,25 | 0.0 | 9919.0 | 38.0 | 16.Jan.2026 | 295.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 199.041,16 | 0.0 | 9860.0 | 210.0 | 28.Nov.2028 | 376.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 199.043,96 | 0.0 | 9853.0 | 1101.0 | 24.Juni2044 | 575.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.045,55 | 0.0 | 9946.0 | 1125.0 | 22.Feb.2044 | 550.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.057,12 | 0.0 | 9866.0 | 157.0 | 15.Mai2027 | 310.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.057,81 | 0.0 | 9810.0 | 1284.0 | 01.Juni2054 | 605.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 199.062,85 | 0.0 | 9783.0 | 367.0 | 23.Sept.2029 | 400.0 |
NACONV | The Nature Conservancy | Zyklische Konsumgüter | 199.063,87 | 0.0 | 7770.0 | 1407.0 | 01.März2052 | 396.0 |
T | AT&T INC | Kommunikation | 199.115,81 | 0.0 | 9944.0 | 131.0 | 15.Feb.2027 | 380.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 199.124,50 | 0.0 | 11316.0 | 259.0 | 28.Apr.2028 | 163.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.124,52 | 0.0 | 9911.0 | 577.0 | 21.Juli2032 | 470.0 |
BCICI | BANCO DE CREDITO E INVERSIONES-SD RegS | Bankwesen | 199.126,56 | 0.0 | 9826.0 | 201.0 | 12.Okt.2027 | 350.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 199.139,58 | 0.0 | 9834.0 | 199.0 | 02.Nov.2027 | 388.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 199.192,20 | 0.0 | 9889.0 | 704.0 | 01.März2033 | 125.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 199.216,16 | 0.0 | 9937.0 | 1115.0 | 10.Aug.2043 | 540.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 199.229,50 | 0.0 | 8840.0 | 1143.0 | 15.Aug.2043 | 465.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 199.232,76 | 0.0 | 9930.0 | 72.0 | 01.Juni2026 | 345.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.237,43 | 0.0 | 9825.0 | 325.0 | 09.Apr.2029 | 360.0 |
MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.239,89 | 0.0 | 9768.0 | 402.0 | 28.Feb.2030 | 393.0 |
BANCOG | BANCO GENERAL SA RegS | Bankwesen | 198.477,14 | 0.0 | 9902.0 | 177.0 | 07.Aug.2027 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 198.486,91 | 0.0 | 9538.0 | 1116.0 | 15.Nov.2043 | 515.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.529,15 | 0.0 | 9662.0 | 1336.0 | 01.März2054 | 545.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 198.554,98 | 0.0 | 11324.0 | 616.0 | 15.Aug.2033 | 730.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 198.562,77 | 0.0 | 9917.0 | 179.0 | 15.Aug.2027 | 370.0 |
AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 198.625,03 | 0.0 | 9828.0 | 104.0 | 27.Sept.2026 | 250.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 198.660,61 | 0.0 | 9857.0 | 60.0 | 09.Apr.2026 | 200.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 198.664,65 | 0.0 | 9816.0 | 103.0 | 23.Sept.2026 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 198.670,63 | 0.0 | 8771.0 | 1234.0 | 18.Mai2040 | 185.0 |
ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 198.675,32 | 0.0 | 13107.0 | 848.0 | 22.Juni2037 | 575.0 |
CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.681,81 | 0.0 | 9909.0 | 90.0 | 28.Juli2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 198.687,29 | 0.0 | 11065.0 | 806.0 | 15.März2037 | 645.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.703,21 | 0.0 | 9906.0 | 87.0 | 26.Juli2026 | 350.0 |
TBIGIJ | TOWER BERSAMA INFRASTRUCTURE TBK P RegS | Kommunikation | 198.728,80 | 0.0 | 9909.0 | 39.0 | 20.Jan.2026 | 275.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.762,92 | 0.0 | 9910.0 | 1376.0 | 01.Sept.2055 | 570.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 198.794,85 | 0.0 | 6620.0 | 403.0 | 18.Feb.2030 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.796,55 | 0.0 | 9837.0 | 571.0 | 06.Juni2033 | 463.0 |
OKE | ONEOK INC | Energie | 198.801,94 | 0.0 | 9919.0 | 768.0 | 15.Okt.2035 | 540.0 |
CSX | CSX CORP | Transport | 198.808,19 | 0.0 | 9864.0 | 162.0 | 01.Juni2027 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 198.012,05 | 0.0 | 6563.0 | 1451.0 | 15.Jan.2051 | 325.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 198.037,41 | 0.0 | 11057.0 | 898.0 | 01.Apr.2039 | 645.0 |
V | VISA INC | Technologie | 198.041,37 | 0.0 | 7758.0 | 1332.0 | 15.Sept.2047 | 365.0 |
PSX | PHILLIPS 66 | Energie | 198.072,79 | 0.0 | 6455.0 | 1437.0 | 15.März2052 | 330.0 |
FARMER | FARMERS EXCHANGE CAPITAL II 144A | Versicherung | 198.076,02 | 0.0 | 9707.0 | 612.0 | 01.Nov.2053 | 615.0 |
ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 198.161,33 | 0.0 | 11299.0 | 144.0 | 06.Feb.2027 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 198.170,59 | 0.0 | 9824.0 | 113.0 | 01.Nov.2026 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 198.187,93 | 0.0 | 7111.0 | 374.0 | 18.Sept.2029 | 300.0 |
HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.202,65 | 0.0 | 9875.0 | 86.0 | 14.Juli2026 | 300.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 198.221,65 | 0.0 | 10895.0 | 1278.0 | 30.Aug.2044 | 375.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 198.320,38 | 0.0 | 9780.0 | 326.0 | 11.Apr.2029 | 363.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 198.332,68 | 0.0 | 9853.0 | 1107.0 | 15.Jan.2044 | 563.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.334,26 | 0.0 | 9878.0 | 227.0 | 17.Jan.2028 | 354.0 |
DUK | DUKE ENERGY CORP | Elektro- | 198.336,54 | 0.0 | 9802.0 | 1322.0 | 15.Juni2054 | 580.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 198.339,53 | 0.0 | 12902.0 | 471.0 | 14.Feb.2031 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.348,18 | 0.0 | 9738.0 | 1123.0 | 30.Okt.2038 | 188.0 |
TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 198.350,96 | 0.0 | 9865.0 | 343.0 | 18.Juli2029 | 496.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 198.376,77 | 0.0 | 6508.0 | 1472.0 | 15.Okt.2049 | 288.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 198.397,17 | 0.0 | 9894.0 | 1014.0 | 03.Aug.2038 | 300.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 198.409,78 | 0.0 | 7777.0 | 1259.0 | 01.Okt.2046 | 395.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 197.576,30 | 0.0 | 9865.0 | 135.0 | 10.Feb.2027 | 320.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 197.576,76 | 0.0 | 10991.0 | 789.0 | 01.Sept.2036 | 615.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 197.628,74 | 0.0 | 9765.0 | 146.0 | 10.März2027 | 253.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 197.662,64 | 0.0 | 6523.0 | 1497.0 | 08.Juni2051 | 305.0 |
SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 197.719,38 | 0.0 | 9774.0 | 415.0 | 15.Mai2030 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 197.725,10 | 0.0 | 10638.0 | 835.0 | 15.Mai2037 | 595.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 197.739,85 | 0.0 | 7717.0 | 1158.0 | 15.März2045 | 430.0 |
ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.759,63 | 0.0 | 9822.0 | 264.0 | 30.Juni2028 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.796,82 | 0.0 | 9872.0 | 1338.0 | 15.Aug.2053 | 570.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 197.820,44 | 0.0 | 9888.0 | 236.0 | 23.Feb.2028 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 197.837,05 | 0.0 | 8698.0 | 1187.0 | 15.Dez.2045 | 480.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 197.880,06 | 0.0 | 9871.0 | 1396.0 | 15.Aug.2055 | 555.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 197.937,96 | 0.0 | 13005.0 | 109.0 | 11.Okt.2026 | 163.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 197.182,00 | 0.0 | 9853.0 | 45.0 | 08.Feb.2026 | 125.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.196,43 | 0.0 | 9735.0 | 329.0 | 22.Apr.2029 | 363.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.213,78 | 0.0 | 6513.0 | 1456.0 | 15.Juni2050 | 310.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 197.229,35 | 0.0 | 9861.0 | 1327.0 | 26.Feb.2054 | 587.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 197.333,42 | 0.0 | 11020.0 | 789.0 | 01.Okt.2036 | 635.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 197.341,58 | 0.0 | 9776.0 | 210.0 | 15.Nov.2027 | 325.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 197.363,51 | 0.0 | 9806.0 | 428.0 | 30.Juni2030 | 400.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 197.379,96 | 0.0 | 9665.0 | 619.0 | 01.März2033 | 420.0 |
AAPL | APPLE INC | Technologie | 197.406,48 | 0.0 | 7876.0 | 1615.0 | 08.Aug.2062 | 410.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.416,12 | 0.0 | 8746.0 | 577.0 | 15.Jan.2032 | 244.0 |
OKE | ONEOK INC | Energie | 197.441,59 | 0.0 | 9848.0 | 1296.0 | 15.Okt.2055 | 625.0 |
DUK | DUKE ENERGY CORP | Elektro- | 197.452,68 | 0.0 | 9859.0 | 587.0 | 15.Aug.2032 | 450.0 |
MITSRE | MITSUI FUDOSAN CO LTD 144A | Financial Other | 197.492,13 | 0.0 | 9839.0 | 309.0 | 24.Jan.2029 | 395.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 197.517,05 | 0.0 | 9630.0 | 1311.0 | 15.März2053 | 550.0 |
SKBTAM | SK BATTERY AMERICA INC RegS | Produktionsmittel | 197.547,02 | 0.0 | 9860.0 | 41.0 | 26.Jan.2026 | 213.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.559,93 | 0.0 | 12992.0 | 477.0 | 01.Juni2031 | 650.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 196.768,96 | 0.0 | 9677.0 | 560.0 | 13.Apr.2032 | 438.0 |
KEL | YORKSHIRE WATER FINANCE | Utility Other | 196.783,24 | 0.0 | 13107.0 | 922.0 | 19.Aug.2039 | 638.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 196.807,47 | 0.0 | 6526.0 | 1272.0 | 21.Jan.2047 | 474.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 196.829,25 | 0.0 | 9776.0 | 119.0 | 17.Nov.2026 | 238.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 196.835,13 | 0.0 | 11198.0 | 522.0 | 01.Feb.2032 | 715.0 |
T | AT&T INC | Kommunikation | 196.857,67 | 0.0 | 10891.0 | 894.0 | 04.Sept.2036 | 315.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.883,52 | 0.0 | 9707.0 | 328.0 | 30.Apr.2029 | 425.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 196.921,44 | 0.0 | 11170.0 | 335.0 | 18.Feb.2029 | 138.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.962,24 | 0.0 | 9928.0 | 57.0 | 01.Apr.2026 | 300.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.985,06 | 0.0 | 9767.0 | 1452.0 | 05.Juli2064 | 580.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 197.009,08 | 0.0 | 9742.0 | 333.0 | 01.Mai2029 | 338.0 |
INRCON | INRETAIL CONSUMER RegS | Consumer Non-Cyclical | 197.010,61 | 0.0 | 9712.0 | 238.0 | 22.März2028 | 325.0 |
T | AT&T INC | Kommunikation | 197.022,28 | 0.0 | 6544.0 | 1470.0 | 01.Feb.2052 | 330.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.034,98 | 0.0 | 9764.0 | 1313.0 | 01.Juli2053 | 575.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.077,28 | 0.0 | 9811.0 | 54.0 | 15.März2026 | 95.0 |
CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 197.085,64 | 0.0 | 7066.0 | 1431.0 | 08.Mai2050 | 338.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN | Zyklische Konsumgüter | 197.112,85 | 0.0 | 6555.0 | 140.0 | 09.Feb.2027 | 530.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.119,47 | 0.0 | 9814.0 | 352.0 | 18.Juli2030 | 396.0 |
ADI | ANALOG DEVICES INC | Technologie | 197.145,61 | 0.0 | 6453.0 | 1511.0 | 01.Okt.2051 | 295.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 196.339,02 | 0.0 | 9671.0 | 554.0 | 25.Apr.2033 | 434.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 196.368,91 | 0.0 | 9709.0 | 1351.0 | 15.Juni2054 | 555.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 196.387,20 | 0.0 | 10921.0 | 941.0 | 01.März2040 | 620.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 196.411,90 | 0.0 | 9819.0 | 145.0 | 24.Feb.2028 | 295.0 |
R | RYDER SYSTEM INC MTN | Transport | 196.430,23 | 0.0 | 9736.0 | 98.0 | 01.Sept.2026 | 175.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.458,40 | 0.0 | 11196.0 | 268.0 | 22.Mai2028 | 100.0 |
HLINSU | HANWHA LIFE INSURANCE CO LTD RegS | Versicherung | 196.463,51 | 0.0 | 9803.0 | 139.0 | 04.Feb.2032 | 338.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 196.514,66 | 0.0 | 9770.0 | 347.0 | 02.Juli2029 | 370.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 196.559,36 | 0.0 | 11146.0 | 526.0 | 25.März2031 | 175.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 196.620,77 | 0.0 | 9988.0 | 19.0 | 01.Nov.2025 | 460.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.622,17 | 0.0 | 9791.0 | 1343.0 | 31.Juli2053 | 560.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 196.657,54 | 0.0 | 9720.0 | 103.0 | 30.Sept.2027 | 175.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 196.678,43 | 0.0 | 9590.0 | 1334.0 | 15.März2054 | 545.0 |
ET | ENERGY TRANSFER LP | Energie | 196.698,95 | 0.0 | 9616.0 | 727.0 | 15.März2035 | 490.0 |
EXC | EXELON CORPORATION | Elektro- | 195.886,65 | 0.0 | 7652.0 | 1374.0 | 15.März2052 | 410.0 |
NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 195.892,63 | 0.0 | 9729.0 | 106.0 | 29.Sept.2026 | 160.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 195.916,21 | 0.0 | 9770.0 | 82.0 | 29.Juni2026 | 161.0 |
PSD | PUGET ENERGY INC | Elektro- | 195.999,62 | 0.0 | 9719.0 | 424.0 | 15.Juni2030 | 410.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.040,76 | 0.0 | 9770.0 | 353.0 | 26.Juli2029 | 388.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 196.045,42 | 0.0 | 9773.0 | 75.0 | 01.Juni2026 | 125.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 196.057,13 | 0.0 | 9728.0 | 110.0 | 15.Okt.2026 | 205.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 196.057,25 | 0.0 | 9662.0 | 368.0 | 01.Okt.2029 | 350.0 |
TSELEC | TRANSELEC SA 144A | Elektro- | 196.137,50 | 0.0 | 9760.0 | 307.0 | 12.Jan.2029 | 388.0 |
ADI | ANALOG DEVICES INC | Technologie | 196.140,15 | 0.0 | 9702.0 | 1178.0 | 15.Dez.2045 | 530.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 196.145,90 | 0.0 | 9775.0 | 802.0 | 01.Feb.2036 | 470.0 |
DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 196.153,85 | 0.0 | 9786.0 | 88.0 | 19.Juli2026 | 213.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 196.179,94 | 0.0 | 7754.0 | 1377.0 | 26.Feb.2055 | 463.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 196.188,14 | 0.0 | 11170.0 | 202.0 | 15.Sept.2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.205,50 | 0.0 | 9730.0 | 1344.0 | 05.Juli2054 | 565.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 196.209,79 | 0.0 | 11145.0 | 345.0 | 26.März2029 | 138.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 196.248,31 | 0.0 | 9682.0 | 412.0 | 07.Apr.2030 | 338.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 196.275,21 | 0.0 | 9804.0 | 142.0 | 14.Feb.2027 | 305.0 |
ENBCN | ENBRIDGE INC | Energie | 195.464,57 | 0.0 | 9710.0 | 108.0 | 04.Okt.2026 | 160.0 |
UAL | UNITED AIRLINES INC | Transport | 195.519,36 | 0.0 | 10107.0 | 587.0 | 15.Aug.2038 | 588.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 195.527,61 | 0.0 | 8489.0 | 1291.0 | 15.März2049 | 450.0 |
FUNOTR | FIBRA UNO RegS | REITS | 195.556,73 | 0.0 | 9722.0 | 386.0 | 15.Jan.2030 | 487.0 |
NUE | NUCOR CORP | Basic Industry | 195.693,28 | 0.0 | 11031.0 | 851.0 | 01.Dez.2037 | 640.0 |
SNBAB | SNB FUNDING LTD RegS | Bankwesen | 195.748,97 | 0.0 | 9766.0 | 138.0 | 29.Jan.2027 | 290.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 195.771,51 | 0.0 | 9725.0 | 118.0 | 15.Nov.2026 | 227.0 |
CTREV | CTR PARTNERSHIP LP 144A | REITS | 195.844,19 | 0.0 | 9732.0 | 261.0 | 30.Juni2028 | 388.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 195.068,98 | 0.0 | 9746.0 | 143.0 | 16.Feb.2027 | 274.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 195.165,83 | 0.0 | 9707.0 | 102.0 | 14.Sept.2026 | 115.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 195.166,44 | 0.0 | 9729.0 | 182.0 | 30.Juli2027 | 400.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 195.181,21 | 0.0 | 9703.0 | 103.0 | 15.Sept.2026 | 125.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 195.201,37 | 0.0 | 9715.0 | 698.0 | 17.Nov.2032 | 50.0 |
OKE | ONEOK INC | Energie | 195.206,63 | 0.0 | 9963.0 | 167.0 | 13.Juli2027 | 400.0 |
GXO | GXO LOGISTICS INC | Transport | 195.255,47 | 0.0 | 9744.0 | 86.0 | 15.Juli2026 | 165.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 195.257,72 | 0.0 | 9514.0 | 1238.0 | 01.Okt.2054 | 618.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 195.260,95 | 0.0 | 9684.0 | 869.0 | 13.März2035 | 150.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 195.278,46 | 0.0 | 6826.0 | 1614.0 | 06.Apr.2071 | 380.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.314,30 | 0.0 | 9740.0 | 178.0 | 04.Aug.2027 | 420.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.345,03 | 0.0 | 9727.0 | 126.0 | 15.Dez.2026 | 206.0 |
COP | BURLINGTON RESOURCES LLC | Energie | 195.432,02 | 0.0 | 10641.0 | 802.0 | 15.Okt.2036 | 595.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN | Erdgas | 195.441,25 | 0.0 | 12583.0 | 719.0 | 21.Dez.2034 | 488.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.689,64 | 0.0 | 9591.0 | 1013.0 | 15.Nov.2040 | 513.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 194.737,97 | 0.0 | 9720.0 | 1350.0 | 15.Aug.2053 | 555.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.761,13 | 0.0 | 9630.0 | 293.0 | 01.Nov.2028 | 338.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 194.823,18 | 0.0 | 11099.0 | 540.0 | 14.Juli2031 | 243.0 |
UTGLN | LIBERTY LIVING FINANCE PLC RegS | Financial Other | 194.872,24 | 0.0 | 12654.0 | 385.0 | 28.Nov.2029 | 338.0 |
NTAP | NETAPP INC | Technologie | 194.257,05 | 0.0 | 9671.0 | 174.0 | 22.Juni2027 | 238.0 |
JD | JD.COM INC | Zyklische Konsumgüter | 194.346,25 | 0.0 | 9678.0 | 397.0 | 14.Jan.2030 | 338.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 194.375,93 | 0.0 | 6433.0 | 1285.0 | 30.Juni2045 | 409.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 194.390,18 | 0.0 | 7697.0 | 592.0 | 14.Dez.2032 | 543.0 |
HP | HELMERICH AND PAYNE INC | Energie | 194.416,15 | 0.0 | 9591.0 | 704.0 | 01.Dez.2034 | 550.0 |
HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.479,05 | 0.0 | 9657.0 | 168.0 | 02.Juni2027 | 288.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 194.494,82 | 0.0 | 12414.0 | 992.0 | 03.Dez.2041 | 563.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 194.543,83 | 0.0 | 9546.0 | 554.0 | 15.März2032 | 405.0 |
O | REALTY INCOME CORPORATION | REITS | 194.578,37 | 0.0 | 9665.0 | 347.0 | 15.Juni2029 | 325.0 |
UAL | UNITED AIRLINES INC | Transport | 194.612,69 | 0.0 | 9491.0 | 257.0 | 07.Apr.2030 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 193.784,04 | 0.0 | 8425.0 | 1109.0 | 01.Okt.2043 | 465.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 193.809,01 | 0.0 | 9626.0 | 342.0 | 03.Juli2029 | 438.0 |
DUK | DUKE ENERGY CORP | Elektro- | 193.829,13 | 0.0 | 9654.0 | 110.0 | 15.Jan.2082 | 325.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 193.878,30 | 0.0 | 9600.0 | 767.0 | 21.Okt.2033 | 95.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 193.926,85 | 0.0 | 9565.0 | 370.0 | 01.Okt.2029 | 325.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 193.963,54 | 0.0 | 9588.0 | 418.0 | 29.Apr.2030 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.977,46 | 0.0 | 8577.0 | 1323.0 | 20.Jan.2049 | 445.0 |
KKR | KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 194.042,85 | 0.0 | 9664.0 | 1077.0 | 01.Feb.2043 | 550.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 194.043,24 | 0.0 | 9538.0 | 561.0 | 16.März2032 | 370.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.089,15 | 0.0 | 9687.0 | 1366.0 | 15.Aug.2054 | 555.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.140,18 | 0.0 | 9612.0 | 768.0 | 02.Nov.2033 | 100.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 193.395,65 | 0.0 | 9720.0 | 122.0 | 30.Nov.2026 | 200.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 193.423,35 | 0.0 | 8360.0 | 1226.0 | 01.März2049 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 193.509,55 | 0.0 | 8586.0 | 1205.0 | 15.Aug.2045 | 460.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 193.585,86 | 0.0 | 9594.0 | 429.0 | 28.Mai2030 | 349.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 193.716,49 | 0.0 | 9849.0 | 163.0 | 19.Mai2027 | 315.0 |
BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 193.739,88 | 0.0 | 7034.0 | 1422.0 | 15.Aug.2050 | 354.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 192.938,38 | 0.0 | 10098.0 | 220.0 | 23.Feb.2028 | 460.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 192.948,27 | 0.0 | 9391.0 | 925.0 | 13.Sept.2036 | 200.0 |
BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 192.974,34 | 0.0 | 9594.0 | 102.0 | 15.Dez.2031 | 275.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 192.980,31 | 0.0 | 7710.0 | 1091.0 | 15.Feb.2040 | 311.0 |
MCO | MOODYS CORPORATION | Technologie | 192.982,82 | 0.0 | 9589.0 | 1146.0 | 15.Juli2044 | 525.0 |
AAPL | APPLE INC | Technologie | 192.993,00 | 0.0 | 8851.0 | 1223.0 | 13.Mai2045 | 438.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 192.997,85 | 0.0 | 9630.0 | 358.0 | 08.Aug.2029 | 390.0 |
KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 193.061,25 | 0.0 | 9629.0 | 127.0 | 16.Dez.2026 | 125.0 |
WLK | WESTLAKE CORP | Basic Industry | 193.062,48 | 0.0 | 11011.0 | 374.0 | 17.Juli2029 | 163.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 193.096,17 | 0.0 | 10718.0 | 900.0 | 01.Sept.2039 | 650.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 193.109,53 | 0.0 | 6286.0 | 1129.0 | 27.Aug.2042 | 424.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.137,70 | 0.0 | 9608.0 | 762.0 | 20.Juli2035 | 488.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 193.149,19 | 0.0 | 9592.0 | 154.0 | 30.März2028 | 161.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.226,10 | 0.0 | 9817.0 | 323.0 | 05.Apr.2029 | 365.0 |
CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 193.339,83 | 0.0 | 9499.0 | 552.0 | 15.Apr.2032 | 463.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 192.577,12 | 0.0 | 10766.0 | 803.0 | 30.Sept.2036 | 588.0 |
XEL | XCEL ENERGY INC | Elektro- | 192.597,18 | 0.0 | 9550.0 | 423.0 | 01.Juni2030 | 340.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 192.613,38 | 0.0 | 8422.0 | 1349.0 | 01.Mai2050 | 435.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 192.615,13 | 0.0 | 12579.0 | 472.0 | 15.März2031 | 500.0 |
JBL | JABIL INC | Technologie | 192.634,86 | 0.0 | 9591.0 | 396.0 | 15.Jan.2030 | 360.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 192.656,14 | 0.0 | 12336.0 | 262.0 | 04.Okt.2028 | 488.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 192.911,97 | 0.0 | 9517.0 | 1331.0 | 01.Juni2053 | 545.0 |
RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 192.110,93 | 0.0 | 9543.0 | 1039.0 | 15.Jan.2042 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 192.114,18 | 0.0 | 9569.0 | 1392.0 | 01.Aug.2054 | 530.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 192.149,04 | 0.0 | 10558.0 | 710.0 | 15.Dez.2034 | 595.0 |
MMM | 3M CO | Produktionsmittel | 192.171,77 | 0.0 | 9498.0 | 418.0 | 15.Apr.2030 | 305.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 192.269,88 | 0.0 | 9557.0 | 1021.0 | 29.Mai2037 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 192.289,30 | 0.0 | 7549.0 | 322.0 | 09.Apr.2034 | 518.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.331,94 | 0.0 | 9585.0 | 395.0 | 29.Jan.2030 | 420.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 192.341,38 | 0.0 | 9605.0 | 443.0 | 15.Aug.2030 | 388.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 192.374,96 | 0.0 | 8407.0 | 1118.0 | 02.Mai2043 | 450.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 192.415,98 | 0.0 | 12701.0 | 385.0 | 26.Nov.2049 | 375.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 191.704,53 | 0.0 | 8398.0 | 405.0 | 03.Juni2030 | 735.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 191.733,05 | 0.0 | 12317.0 | 352.0 | 11.Okt.2029 | 457.0 |
DTMINC | DT MIDSTREAM INC 144A | Energie | 191.757,40 | 0.0 | 9431.0 | 557.0 | 15.Apr.2032 | 430.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 191.771,93 | 0.0 | 9581.0 | 755.0 | 30.Juli2033 | 90.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 191.832,21 | 0.0 | 12311.0 | 509.0 | 08.Sept.2031 | 425.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 191.880,73 | 0.0 | 12260.0 | 258.0 | 18.Sept.2028 | 488.0 |
BA | BOEING CO | Produktionsmittel | 191.937,65 | 0.0 | 6952.0 | 1501.0 | 01.Aug.2059 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 191.996,11 | 0.0 | 10692.0 | 582.0 | 15.März2033 | 625.0 |
CF | CF INDUSTRIES INC | Basic Industry | 192.005,48 | 0.0 | 9360.0 | 1094.0 | 15.März2044 | 538.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.017,78 | 0.0 | 9585.0 | 1368.0 | 16.Feb.2055 | 555.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 192.023,75 | 0.0 | 9415.0 | 360.0 | 18.Sept.2029 | 425.0 |
FUNOTR | TRUST F/1401 RegS | REITS | 192.050,90 | 0.0 | 9552.0 | 991.0 | 30.Jan.2044 | 695.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 191.242,79 | 0.0 | 10722.0 | 763.0 | 02.Mai2036 | 650.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 191.248,34 | 0.0 | 6311.0 | 1360.0 | 09.Dez.2047 | 412.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 191.457,49 | 0.0 | 12567.0 | 780.0 | 02.Nov.2035 | 463.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 191.477,16 | 0.0 | 9279.0 | 940.0 | 19.Sept.2042 | 675.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 191.498,98 | 0.0 | 7930.0 | 1313.0 | 15.März2049 | 413.0 |
KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 191.635,52 | 0.0 | 6968.0 | 1428.0 | 25.Aug.2050 | 350.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 190.902,08 | 0.0 | 10627.0 | 587.0 | 01.März2033 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 190.974,46 | 0.0 | 9484.0 | 1459.0 | 15.Jan.2065 | 565.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 191.045,48 | 0.0 | 9435.0 | 373.0 | 15.Sept.2029 | 263.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 191.049,61 | 0.0 | 9464.0 | 352.0 | 01.Dez.2029 | 375.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 191.073,41 | 0.0 | 6325.0 | 1591.0 | 09.Juli2060 | 338.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.169,82 | 0.0 | 9557.0 | 786.0 | 25.Feb.2037 | 670.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 191.194,86 | 0.0 | 12479.0 | 1057.0 | 10.Apr.2042 | 525.0 |
MA | MASTERCARD INC | Technologie | 191.197,76 | 0.0 | 7562.0 | 1389.0 | 01.Juni2049 | 365.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 191.225,48 | 0.0 | 10625.0 | 809.0 | 15.Sept.2037 | 675.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.411,82 | 0.0 | 10610.0 | 618.0 | 15.Sept.2033 | 605.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 190.432,97 | 0.0 | 9492.0 | 732.0 | 21.Apr.2033 | 74.0 |
EMAAR | EMAAR SUKUK LTD MTN RegS | Financial Other | 190.462,13 | 0.0 | 9472.0 | 518.0 | 06.Juli2031 | 370.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 190.558,83 | 0.0 | 10749.0 | 503.0 | 18.Jan.2031 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.615,07 | 0.0 | 9418.0 | 377.0 | 27.Sept.2029 | 272.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 190.622,16 | 0.0 | 7459.0 | 1437.0 | 15.März2052 | 370.0 |
PROMIG | PROMIGAS SA ESP RegS | Erdgas | 190.625,52 | 0.0 | 9396.0 | 372.0 | 16.Okt.2029 | 375.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 190.742,49 | 0.0 | 9471.0 | 391.0 | 15.Dez.2029 | 338.0 |
BXP | BOSTON PROPERTIES LP | REITS | 190.748,59 | 0.0 | 8568.0 | 587.0 | 01.Apr.2032 | 255.0 |
APA | APA CORP (US) 144A | Energie | 190.792,72 | 0.0 | 9519.0 | 1200.0 | 15.Feb.2055 | 675.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 190.803,58 | 0.0 | 9473.0 | 432.0 | 15.Juni2030 | 340.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 190.009,09 | 0.0 | 9475.0 | 1312.0 | 10.Feb.2053 | 563.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.010,80 | 0.0 | 9464.0 | 1393.0 | 01.Feb.2055 | 530.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 190.029,96 | 0.0 | 12618.0 | 270.0 | 26.Juni2028 | 225.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 190.066,86 | 0.0 | 9462.0 | 722.0 | 30.März2033 | 88.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 190.076,69 | 0.0 | 9464.0 | 480.0 | 15.Jan.2031 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 190.187,77 | 0.0 | 9384.0 | 1167.0 | 01.Dez.2045 | 530.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 190.230,65 | 0.0 | 8357.0 | 1199.0 | 01.Juni2044 | 413.0 |
WMG | WMG ACQUISITION CORP 144A | Kommunikation | 190.285,34 | 0.0 | 9470.0 | 398.0 | 15.Juli2030 | 388.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.660,07 | 0.0 | 9350.0 | 326.0 | 08.März2029 | 285.0 |
HUM | HUMANA INC | Versicherung | 189.676,73 | 0.0 | 8329.0 | 1189.0 | 15.März2047 | 480.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 189.754,99 | 0.0 | 6281.0 | 1500.0 | 01.Jan.2051 | 291.0 |
ENBCN | ENBRIDGE INC NC5.5 | Energie | 189.789,53 | 0.0 | 10515.0 | 360.0 | 15.März2055 | 738.0 |
WB | WEIBO CORP | Kommunikation | 189.807,04 | 0.0 | 9445.0 | 438.0 | 08.Juli2030 | 338.0 |
C | CITIGROUP INC | Bankwesen | 189.814,44 | 0.0 | 10653.0 | 638.0 | 31.Okt.2033 | 600.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 189.816,46 | 0.0 | 9296.0 | 1054.0 | 01.Okt.2041 | 484.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 189.957,98 | 0.0 | 6218.0 | 1477.0 | 15.Okt.2052 | 313.0 |
MS | MORGAN STANLEY | Bankwesen | 189.967,43 | 0.0 | 12196.0 | 199.0 | 25.Okt.2028 | 481.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 189.158,94 | 0.0 | 9397.0 | 1358.0 | 15.Jan.2054 | 535.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 189.166,85 | 0.0 | 9362.0 | 287.0 | 15.Sept.2029 | 216.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 189.238,39 | 0.0 | 6249.0 | 1550.0 | 10.Dez.2051 | 280.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 189.281,64 | 0.0 | 9340.0 | 413.0 | 11.März2030 | 270.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.374,80 | 0.0 | 9338.0 | 1003.0 | 02.Nov.2036 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 189.383,83 | 0.0 | 12302.0 | 312.0 | 19.Jan.2029 | 463.0 |
WELL | WELLTOWER OP LLC | REITS | 189.398,26 | 0.0 | 9229.0 | 1255.0 | 01.Sept.2048 | 495.0 |
SGROLN | SEGRO PLC MTN RegS | REITS | 189.404,51 | 0.0 | 12129.0 | 1023.0 | 06.Dez.2041 | 513.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 189.507,48 | 0.0 | 9216.0 | 1315.0 | 28.Feb.2053 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 188.762,36 | 0.0 | 6793.0 | 1593.0 | 15.Juni2061 | 360.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.775,38 | 0.0 | 12169.0 | 131.0 | 21.Jan.2028 | 600.0 |
PSX | PHILLIPS 66 CO | Energie | 188.786,68 | 0.0 | 9193.0 | 1314.0 | 15.März2055 | 550.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 188.790,60 | 0.0 | 6283.0 | 1471.0 | 15.Aug.2051 | 315.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 188.791,64 | 0.0 | 9417.0 | 228.0 | 10.Jan.2028 | 180.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 188.842,72 | 0.0 | 10734.0 | 537.0 | 29.Apr.2031 | 150.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 188.847,40 | 0.0 | 10703.0 | 293.0 | 15.Jan.2029 | 775.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 188.859,47 | 0.0 | 9386.0 | 865.0 | 05.Sept.2034 | 50.0 |
KR | KROGER CO | Consumer Non-Cyclical | 188.894,07 | 0.0 | 9383.0 | 1243.0 | 15.Jan.2049 | 540.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 188.936,00 | 0.0 | 9417.0 | 408.0 | 16.Jan.2030 | 265.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 188.943,43 | 0.0 | 10533.0 | 527.0 | 15.Sept.2037 | 590.0 |
OKE | ONEOK INC | Energie | 188.959,70 | 0.0 | 10725.0 | 445.0 | 15.Jan.2031 | 635.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 189.003,02 | 0.0 | 12493.0 | 346.0 | 02.Mai2029 | 250.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.035,72 | 0.0 | 9410.0 | 896.0 | 14.Mai2035 | 125.0 |
AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 189.042,27 | 0.0 | 6295.0 | 140.0 | 05.Feb.2027 | 181.0 |
TACHEM | BAXALTA INC | Consumer Non-Cyclical | 189.054,12 | 0.0 | 9361.0 | 1157.0 | 23.Juni2045 | 525.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 189.087,41 | 0.0 | 12100.0 | 188.0 | 29.Aug.2027 | 438.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 189.111,44 | 0.0 | 9198.0 | 1193.0 | 12.Sept.2049 | 565.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 188.379,76 | 0.0 | 10692.0 | 411.0 | 15.Juli2030 | 638.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 188.386,68 | 0.0 | 11120.0 | 339.0 | 12.März2029 | 175.0 |
URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 188.464,77 | 0.0 | 12420.0 | 336.0 | 30.März2029 | 263.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.493,10 | 0.0 | 9164.0 | 1266.0 | 13.Sept.2054 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.511,68 | 0.0 | 10514.0 | 423.0 | 07.Sept.2030 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.541,23 | 0.0 | 9401.0 | 274.0 | 12.Juli2028 | 213.0 |
GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 188.550,26 | 0.0 | 11832.0 | 410.0 | 20.März2030 | 350.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.619,12 | 0.0 | 9381.0 | 794.0 | 16.Dez.2033 | 63.0 |
UNP | UNION PACIFIC CORPORATION MTN | Transport | 188.639,10 | 0.0 | 8373.0 | 1044.0 | 15.Aug.2039 | 355.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 188.643,59 | 0.0 | 10774.0 | 374.0 | 14.Juni2029 | 25.0 |
SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.656,47 | 0.0 | 9347.0 | 553.0 | 17.Nov.2031 | 313.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 188.689,84 | 0.0 | 10661.0 | 984.0 | 15.Dez.2040 | 615.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 187.872,32 | 0.0 | 9163.0 | 1060.0 | 06.März2042 | 488.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 187.905,39 | 0.0 | 12098.0 | 595.0 | 20.Sept.2032 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 188.098,94 | 0.0 | 9387.0 | 410.0 | 01.Feb.2030 | 260.0 |
MMM | 3M CO MTN | Produktionsmittel | 188.108,95 | 0.0 | 7392.0 | 1322.0 | 15.Okt.2047 | 363.0 |
NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 188.148,45 | 0.0 | 10697.0 | 257.0 | 31.Juli2028 | 747.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 188.194,79 | 0.0 | 9234.0 | 1044.0 | 06.Nov.2037 | 188.0 |
NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 188.200,32 | 0.0 | 9230.0 | 443.0 | 27.Aug.2030 | 363.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 188.212,78 | 0.0 | 9294.0 | 571.0 | 27.Apr.2032 | 354.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 188.253,54 | 0.0 | 9372.0 | 203.0 | 28.Sept.2027 | 100.0 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 188.039,82 | 0.0 | 13479.0 | 12.0 | nan | 463.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 187.433,88 | 0.0 | 12092.0 | 287.0 | 04.Okt.2028 | 388.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 187.438,13 | 0.0 | 10427.0 | 924.0 | 15.März2040 | 635.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 187.489,44 | 0.0 | 12193.0 | 318.0 | 20.Feb.2029 | 513.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 187.525,42 | 0.0 | 7476.0 | 229.0 | 01.Feb.2033 | 501.0 |
ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 187.601,26 | 0.0 | 9354.0 | 402.0 | 28.Jan.2030 | 340.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 187.619,19 | 0.0 | 10473.0 | 588.0 | 01.Apr.2033 | 615.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 187.694,62 | 0.0 | 9283.0 | 1173.0 | 05.Dez.2043 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 187.697,27 | 0.0 | 10404.0 | 572.0 | 15.Okt.2032 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 187.783,36 | 0.0 | 8154.0 | 1144.0 | 01.März2043 | 395.0 |
AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 187.787,62 | 0.0 | 9313.0 | 1185.0 | 01.Juli2045 | 502.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 187.010,57 | 0.0 | 12069.0 | 362.0 | 27.Sept.2029 | 375.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 187.031,62 | 0.0 | 9212.0 | 1154.0 | 18.Mai2045 | 513.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 187.033,91 | 0.0 | 10404.0 | 222.0 | 06.März2028 | 600.0 |
ASAMLI | ASAHI MUTUAL LIFE INSURANCE CO RegS | Versicherung | 187.037,89 | 0.0 | 9319.0 | 479.0 | 31.Dez.2079 | 410.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 187.105,09 | 0.0 | 12153.0 | 545.0 | 21.Nov.2031 | 313.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 187.233,29 | 0.0 | 10442.0 | 268.0 | 18.Sept.2028 | 585.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 187.294,97 | 0.0 | 10662.0 | 398.0 | 17.Sept.2029 | 38.0 |
WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 187.297,27 | 0.0 | 9278.0 | 429.0 | 07.Mai2030 | 288.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.396,33 | 0.0 | 8835.0 | 1173.0 | 01.Apr.2048 | 540.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.410,85 | 0.0 | 9342.0 | 406.0 | 22.Jan.2030 | 300.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 187.418,56 | 0.0 | 10595.0 | 171.0 | 01.Juli2027 | 750.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 186.594,69 | 0.0 | 9186.0 | 1123.0 | 24.Nov.2045 | 563.0 |
CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 186.700,93 | 0.0 | 12115.0 | 459.0 | 01.Dez.2030 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.761,95 | 0.0 | 9321.0 | 1537.0 | 14.Aug.2064 | 520.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 186.795,34 | 0.0 | 9122.0 | 1201.0 | 01.Okt.2048 | 540.0 |
GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 186.865,78 | 0.0 | 9180.0 | 887.0 | 15.Okt.2037 | 450.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 186.896,60 | 0.0 | 9276.0 | 1079.0 | 09.Jan.2043 | 530.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 186.904,71 | 0.0 | 10597.0 | 579.0 | 09.Jan.2033 | 640.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 186.964,13 | 0.0 | 10386.0 | 304.0 | 11.März2029 | 650.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 186.193,99 | 0.0 | 9299.0 | 457.0 | 12.Aug.2030 | 275.0 |
FTSCN | FORTIS INC | Elektro- | 186.212,15 | 0.0 | 7308.0 | 519.0 | 09.Sept.2031 | 417.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.251,91 | 0.0 | 9264.0 | 435.0 | 08.Juli2035 | 365.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 186.258,69 | 0.0 | 9283.0 | 448.0 | 15.Juli2030 | 265.0 |
GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 186.288,74 | 0.0 | 7369.0 | 380.0 | 22.Nov.2029 | 436.0 |
BCECN | BELL CANADA MTN | Kommunikation | 186.314,19 | 0.0 | 6634.0 | 1180.0 | 29.Sept.2044 | 475.0 |
T | AT&T INC | Kommunikation | 186.365,47 | 0.0 | 9174.0 | 1192.0 | 15.Nov.2046 | 515.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.432,88 | 0.0 | 9257.0 | 436.0 | 27.Mai2030 | 260.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 186.521,17 | 0.0 | 12284.0 | 413.0 | 08.Apr.2030 | 525.0 |
HPQ | HP INC | Technologie | 186.557,36 | 0.0 | 9502.0 | 432.0 | 17.Juni2030 | 340.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.758,52 | 0.0 | 9252.0 | 1198.0 | 17.Juni2039 | 163.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 185.803,42 | 0.0 | 10431.0 | 324.0 | 25.Apr.2030 | 553.0 |
MCAPCO | MCAP COMMERCIAL LP | Finanzunternehmen | 185.807,72 | 0.0 | 7265.0 | 395.0 | 04.März2030 | 482.0 |
CB | ACE CAPITAL TRUST II | Versicherung | 185.845,48 | 0.0 | 11999.0 | 371.0 | 01.Apr.2030 | 970.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 185.977,62 | 0.0 | 12393.0 | 114.0 | 15.Okt.2026 | 5.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 185.978,21 | 0.0 | 9081.0 | 1273.0 | 15.März2049 | 488.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 185.994,33 | 0.0 | 9098.0 | 1134.0 | 01.Okt.2044 | 500.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 186.006,22 | 0.0 | 9189.0 | 415.0 | 01.März2030 | 230.0 |
NNN | NNN REIT INC | REITS | 186.029,38 | 0.0 | 9210.0 | 425.0 | 15.Apr.2030 | 250.0 |
FTV | FORTIVE CORP | Produktionsmittel | 186.104,91 | 0.0 | 8187.0 | 1236.0 | 15.Juni2046 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 186.127,17 | 0.0 | 10578.0 | 531.0 | 18.März2031 | 113.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 186.155,55 | 0.0 | 7356.0 | 734.0 | 22.Nov.2034 | 473.0 |
KIM | KIMCO REALTY OP LLC | REITS | 185.329,96 | 0.0 | 9138.0 | 574.0 | 01.Apr.2032 | 320.0 |
SLFCN | SUN LIFE CAPITAL TRUST | Versicherung | 185.352,39 | 0.0 | 8158.0 | 548.0 | 30.Juni2052 | 709.0 |
SECBEN | SBL HOLDINGS INC 144A | Versicherung | 185.461,76 | 0.0 | 9262.0 | 472.0 | 18.Feb.2031 | 500.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 185.586,72 | 0.0 | 6183.0 | 1372.0 | 22.Feb.2049 | 433.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 185.606,54 | 0.0 | 8059.0 | 1301.0 | 07.März2048 | 405.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 185.621,25 | 0.0 | 11949.0 | 366.0 | 16.Okt.2030 | 425.0 |
CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 185.652,80 | 0.0 | 12337.0 | 364.0 | 03.Juli2029 | 200.0 |
METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 184.897,58 | 0.0 | 9225.0 | 937.0 | 28.Juli2036 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 184.908,90 | 0.0 | 9111.0 | 574.0 | 15.März2032 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 185.014,17 | 0.0 | 9185.0 | 434.0 | 25.Mai2031 | 259.0 |
PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 185.075,47 | 0.0 | 12060.0 | 1089.0 | 04.Apr.2044 | 525.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 185.114,33 | 0.0 | 12143.0 | 241.0 | 10.Apr.2028 | 450.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 185.130,91 | 0.0 | 10282.0 | 709.0 | 15.Apr.2035 | 590.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 185.176,63 | 0.0 | 9853.0 | 186.0 | 15.Sept.2027 | 350.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 185.204,74 | 0.0 | 10512.0 | 762.0 | 15.Jan.2036 | 625.0 |
BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 185.257,13 | 0.0 | 6164.0 | 1507.0 | 12.Aug.2051 | 295.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 185.262,25 | 0.0 | 10415.0 | 662.0 | 14.Mai2034 | 605.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.269,31 | 0.0 | 9051.0 | 1169.0 | 15.März2045 | 475.0 |
LDOS | LEIDOS INC | Technologie | 185.286,32 | 0.0 | 10309.0 | 532.0 | 15.März2032 | 540.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.489,41 | 0.0 | 9095.0 | 501.0 | 15.März2032 | 290.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 184.505,16 | 0.0 | 8050.0 | 1612.0 | 01.Nov.2111 | 470.0 |
R | RYDER SYSTEM INC MTN | Transport | 184.508,33 | 0.0 | 10413.0 | 331.0 | 01.Juni2029 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 184.516,99 | 0.0 | 11961.0 | 883.0 | 01.März2039 | 700.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 184.557,86 | 0.0 | 6617.0 | 161.0 | 10.Mai2027 | 495.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 184.582,67 | 0.0 | 11298.0 | 153.0 | 15.März2027 | 50.0 |
WELL | WELLTOWER OP LLC | REITS | 184.610,18 | 0.0 | 9164.0 | 518.0 | 01.Juni2031 | 280.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 184.709,16 | 0.0 | 12067.0 | 390.0 | 17.Jan.2030 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.728,96 | 0.0 | 10466.0 | 293.0 | 15.Jan.2029 | 788.0 |
ESNT | ESSENT GROUP LTD | Versicherung | 184.762,42 | 0.0 | 10462.0 | 335.0 | 01.Juli2029 | 625.0 |
VOYA | PEACHTREE CORNERS FUNDING TRUST II 144A | Versicherung | 184.776,70 | 0.0 | 10400.0 | 721.0 | 15.Mai2035 | 601.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 184.781,25 | 0.0 | 9112.0 | 497.0 | 17.März2031 | 288.0 |
EXC | EXELON CORPORATION | Elektro- | 184.852,76 | 0.0 | 10300.0 | 468.0 | 15.März2031 | 513.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 184.876,94 | 0.0 | 9113.0 | 495.0 | 18.März2031 | 298.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.885,13 | 0.0 | 9211.0 | 528.0 | 14.Juli2031 | 288.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 184.079,34 | 0.0 | 7237.0 | 1102.0 | 19.Okt.2042 | 358.0 |
CASTSS | CASTELLUM AB MTN RegS | Financial Other | 184.130,02 | 0.0 | 11934.0 | 459.0 | 10.Dez.2030 | 413.0 |
MUFG | BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Bankwesen | 184.150,07 | 0.0 | 8991.0 | 1143.0 | 10.März2044 | 470.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 184.223,82 | 0.0 | 6119.0 | 269.0 | 23.Juni2028 | 194.0 |
VNT | VONTIER CORP | Produktionsmittel | 184.245,27 | 0.0 | 9093.0 | 499.0 | 01.Apr.2031 | 295.0 |
USB | US BANCORP MTN | Bankwesen | 184.281,18 | 0.0 | 10412.0 | 251.0 | 12.Juni2029 | 578.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 184.461,55 | 0.0 | 10481.0 | 513.0 | 18.Dez.2030 | 75.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.710,37 | 0.0 | 10226.0 | 721.0 | 23.März2035 | 540.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 183.718,08 | 0.0 | 6580.0 | 1549.0 | 15.Nov.2060 | 360.0 |
BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 183.746,33 | 0.0 | 8987.0 | 1351.0 | 21.Sept.2049 | 346.0 |
APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 183.748,90 | 0.0 | 8964.0 | 1224.0 | 15.März2048 | 500.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.793,49 | 0.0 | 10234.0 | 533.0 | 04.Apr.2032 | 563.0 |
ADI | ANALOG DEVICES INC | Technologie | 183.798,10 | 0.0 | 10124.0 | 424.0 | 15.Juni2030 | 450.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 183.889,80 | 0.0 | 10455.0 | 511.0 | 02.Dez.2030 | 63.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 183.900,56 | 0.0 | 10281.0 | 271.0 | 12.Sept.2028 | 500.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.914,03 | 0.0 | 9152.0 | 558.0 | 12.Jan.2033 | 360.0 |
OMERS | OMERS REALTY CORP | Financial Other | 183.928,98 | 0.0 | 7265.0 | 187.0 | 04.Okt.2027 | 324.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.929,52 | 0.0 | 12167.0 | 509.0 | 15.Juni2031 | 413.0 |
TXT | TEXTRON INC | Produktionsmittel | 183.975,49 | 0.0 | 10218.0 | 724.0 | 15.Mai2035 | 550.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 183.989,42 | 0.0 | 12143.0 | 421.0 | 15.Apr.2032 | 250.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 184.049,00 | 0.0 | 10384.0 | 581.0 | 01.Dez.2032 | 565.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 183.212,20 | 0.0 | 9086.0 | 473.0 | 28.Nov.2035 | 303.0 |
PLD | PROLOGIS LP | REITS | 183.325,23 | 0.0 | 6518.0 | 1439.0 | 01.März2050 | 305.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 183.368,15 | 0.0 | 10340.0 | 520.0 | 19.Nov.2031 | 513.0 |
AKERBP | AKER BP ASA 144A | Energie | 183.395,64 | 0.0 | 10358.0 | 610.0 | 13.Juni2033 | 600.0 |
BCICI | BANCO DE CREDITO E INVERSIONES MTN RegS | Bankwesen | 183.415,83 | 0.0 | 9065.0 | 544.0 | 14.Okt.2031 | 288.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 183.469,96 | 0.0 | 8067.0 | 1231.0 | 15.Dez.2046 | 442.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 183.479,34 | 0.0 | 10315.0 | 324.0 | 17.Mai2029 | 615.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 183.481,13 | 0.0 | 10431.0 | 453.0 | 25.Jan.2031 | 625.0 |
T | AT&T INC | Kommunikation | 183.498,64 | 0.0 | 8976.0 | 1175.0 | 14.Sept.2039 | 180.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 183.507,34 | 0.0 | 10186.0 | 389.0 | 15.März2030 | 525.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 183.560,82 | 0.0 | 10371.0 | 297.0 | 08.Dez.2028 | 547.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 183.570,84 | 0.0 | 12053.0 | 496.0 | 10.Apr.2031 | 363.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 182.835,20 | 0.0 | 7263.0 | 56.0 | 23.Juni2026 | 397.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 182.842,03 | 0.0 | 10331.0 | 813.0 | 15.Dez.2036 | 595.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 182.842,56 | 0.0 | 8995.0 | 488.0 | 03.März2036 | 305.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 182.845,61 | 0.0 | 9103.0 | 999.0 | 24.Juli2039 | 442.0 |
INTC | INTEL CORPORATION | Technologie | 182.853,23 | 0.0 | 8097.0 | 1415.0 | 05.Aug.2062 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 182.893,64 | 0.0 | 11823.0 | 298.0 | 21.Nov.2028 | 417.0 |
EOANGR | E.ON SE RegS | Elektro- | 182.913,56 | 0.0 | 11942.0 | 207.0 | 12.Jan.2028 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.963,42 | 0.0 | 10223.0 | 391.0 | 15.März2030 | 525.0 |
NTHHSG | HOME GROUP LTD RegS | Financial Other | 183.029,21 | 0.0 | 8978.0 | 1184.0 | 27.März2043 | 313.0 |
ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.071,07 | 0.0 | 9117.0 | 514.0 | 22.Juli2031 | 387.0 |
NEU | NEWMARKET CORP | Basic Industry | 183.083,08 | 0.0 | 9036.0 | 499.0 | 18.März2031 | 270.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 183.118,96 | 0.0 | 12178.0 | 365.0 | 20.Juli2029 | 225.0 |
CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 183.124,98 | 0.0 | 10409.0 | 382.0 | 23.Jan.2030 | 600.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.128,24 | 0.0 | 9123.0 | 452.0 | 30.Juni2030 | 213.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS | Versicherung | 183.148,94 | 0.0 | 12208.0 | 288.0 | 14.Juli2028 | 13.0 |
ADI | ANALOG DEVICES INC | Technologie | 183.188,43 | 0.0 | 10265.0 | 675.0 | 01.Apr.2034 | 505.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.431,88 | 0.0 | 11793.0 | 108.0 | 11.Okt.2026 | 363.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 182.435,78 | 0.0 | 10361.0 | 388.0 | 13.Jan.2030 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.497,93 | 0.0 | 8987.0 | 1196.0 | 15.Mai2046 | 490.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 182.508,37 | 0.0 | 10134.0 | 745.0 | 01.Okt.2035 | 550.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 182.510,46 | 0.0 | 11875.0 | 301.0 | 17.Nov.2028 | 325.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 182.514,29 | 0.0 | 10227.0 | 674.0 | 03.Apr.2034 | 511.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 182.553,33 | 0.0 | 10315.0 | 655.0 | 07.Dez.2033 | 530.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 182.570,73 | 0.0 | 12067.0 | 590.0 | 31.Mai2032 | 375.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 182.594,31 | 0.0 | 11822.0 | 372.0 | 17.Sept.2029 | 320.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 182.621,17 | 0.0 | 10206.0 | 357.0 | 09.Sept.2029 | 495.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 182.638,64 | 0.0 | 10179.0 | 385.0 | 06.März2031 | 545.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 182.639,05 | 0.0 | 10175.0 | 729.0 | 15.Apr.2035 | 525.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 182.650,97 | 0.0 | 6078.0 | 1582.0 | 12.Aug.2051 | 263.0 |
CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 182.682,47 | 0.0 | 9043.0 | 510.0 | 15.Apr.2031 | 250.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 182.691,47 | 0.0 | 9050.0 | 531.0 | 22.Nov.2032 | 323.0 |
MMM | 3M CO | Produktionsmittel | 182.698,07 | 0.0 | 10223.0 | 395.0 | 15.März2030 | 480.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 182.701,27 | 0.0 | 8049.0 | 1334.0 | 17.März2041 | 138.0 |
FRT | FEDERAL REALTY OP LP | REITS | 182.734,89 | 0.0 | 10270.0 | 240.0 | 01.Mai2028 | 538.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 181.958,10 | 0.0 | 10265.0 | 738.0 | 29.Mai2035 | 550.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.980,11 | 0.0 | 8922.0 | 1196.0 | 30.Apr.2049 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.996,70 | 0.0 | 5979.0 | 1609.0 | 15.Mai2060 | 313.0 |
NFLX | NETFLIX INC | Kommunikation | 182.012,36 | 0.0 | 10223.0 | 243.0 | 15.Apr.2028 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 182.042,95 | 0.0 | 10168.0 | 225.0 | 28.Feb.2028 | 475.0 |
GCCAMM | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS | Produktionsmittel | 182.045,56 | 0.0 | 8976.0 | 571.0 | 20.Apr.2032 | 361.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 182.074,69 | 0.0 | 9036.0 | 518.0 | 25.Mai2031 | 269.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.127,59 | 0.0 | 8994.0 | 502.0 | 01.Apr.2031 | 280.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 182.131,05 | 0.0 | 10262.0 | 462.0 | 15.Jan.2031 | 505.0 |
DIS | WALT DISNEY CO | Kommunikation | 182.167,97 | 0.0 | 8975.0 | 1228.0 | 15.Nov.2046 | 475.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 182.173,87 | 0.0 | 10199.0 | 396.0 | 25.März2030 | 504.0 |
NOKIA | NOKIA OYJ | Technologie | 182.184,76 | 0.0 | 10225.0 | 882.0 | 15.Mai2039 | 663.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 182.206,94 | 0.0 | 10197.0 | 543.0 | 15.März2032 | 480.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 182.228,35 | 0.0 | 10267.0 | 1287.0 | 01.Dez.2053 | 620.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 182.324,47 | 0.0 | 10268.0 | 200.0 | 15.Nov.2027 | 535.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 181.516,09 | 0.0 | 7873.0 | 1328.0 | 01.März2049 | 399.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 181.529,31 | 0.0 | 6021.0 | 309.0 | 23.Nov.2028 | 182.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 181.607,87 | 0.0 | 9017.0 | 480.0 | 03.Dez.2030 | 275.0 |
DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 181.630,84 | 0.0 | 12025.0 | 510.0 | 27.Juni2031 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 181.634,48 | 0.0 | 10221.0 | 609.0 | 15.Mai2033 | 563.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 181.665,31 | 0.0 | 10166.0 | 188.0 | 25.Sept.2027 | 513.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 181.684,81 | 0.0 | 9068.0 | 529.0 | 08.Aug.2031 | 325.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.697,74 | 0.0 | 10290.0 | 489.0 | 24.Juni2031 | 540.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 181.701,05 | 0.0 | 8885.0 | 1222.0 | 16.März2046 | 450.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 181.738,61 | 0.0 | 8976.0 | 566.0 | 02.Mai2052 | 350.0 |
NNN | NNN REIT INC | REITS | 181.747,14 | 0.0 | 10277.0 | 683.0 | 15.Juni2034 | 550.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 181.748,09 | 0.0 | 9035.0 | 442.0 | 01.Juni2030 | 220.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 181.754,76 | 0.0 | 10369.0 | 428.0 | 15.Aug.2030 | 545.0 |
D | DOMINION ENERGY INC | Elektro- | 181.773,76 | 0.0 | 10137.0 | 718.0 | 15.März2035 | 545.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | 181.806,44 | 0.0 | 8916.0 | 1163.0 | 02.Nov.2047 | 550.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 181.838,07 | 0.0 | 8941.0 | 565.0 | 13.März2037 | 332.0 |
CCI | CROWN CASTLE INC | Kommunikation | 181.853,95 | 0.0 | 7157.0 | 1139.0 | 01.Apr.2041 | 290.0 |
OKE | ONEOK INC | Energie | 181.856,02 | 0.0 | 7082.0 | 1305.0 | 01.März2050 | 395.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 181.877,83 | 0.0 | 8994.0 | 506.0 | 15.Apr.2031 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 181.909,48 | 0.0 | 8982.0 | 1066.0 | 04.Juni2042 | 500.0 |
FI | FISERV INC | Technologie | 181.128,60 | 0.0 | 10138.0 | 396.0 | 15.März2030 | 475.0 |
D | DOMINION RESOURCES INC | Elektro- | 181.142,69 | 0.0 | 9023.0 | 1048.0 | 01.Aug.2041 | 490.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 181.152,55 | 0.0 | 11761.0 | 369.0 | 30.Sept.2029 | 300.0 |
LHVGRP | LHV GROUP AS RegS | Bankwesen | 181.174,45 | 0.0 | 11917.0 | 166.0 | 24.Mai2028 | 538.0 |
LIN | LINDE INC | Basic Industry | 181.214,99 | 0.0 | 7947.0 | 1176.0 | 07.Nov.2042 | 355.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 181.229,95 | 0.0 | 8913.0 | 1201.0 | 15.Mai2048 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 181.247,27 | 0.0 | 9055.0 | 460.0 | 15.Aug.2030 | 233.0 |
PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 181.272,57 | 0.0 | 9053.0 | 539.0 | 12.Aug.2031 | 285.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 181.276,73 | 0.0 | 8995.0 | 478.0 | 19.Nov.2030 | 255.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 181.350,54 | 0.0 | 10133.0 | 143.0 | 05.März2027 | 485.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 181.354,55 | 0.0 | 10246.0 | 376.0 | 01.Dez.2029 | 495.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 181.358,77 | 0.0 | 12031.0 | 362.0 | 09.Juli2029 | 388.0 |
MET | METLIFE INC | Versicherung | 181.363,87 | 0.0 | 10170.0 | 394.0 | 23.März2030 | 455.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 181.364,23 | 0.0 | 8915.0 | 1081.0 | 27.Apr.2042 | 463.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 181.367,93 | 0.0 | 10345.0 | 682.0 | 15.Aug.2034 | 620.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.368,73 | 0.0 | 11989.0 | 738.0 | 11.Juni2034 | 420.0 |
BMO | BANK OF MONTREAL | Bankwesen | 181.383,32 | 0.0 | 7214.0 | 125.0 | 09.Dez.2026 | 270.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 181.399,28 | 0.0 | 10285.0 | 257.0 | 01.Juli2028 | 525.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.420,21 | 0.0 | 9009.0 | 517.0 | 15.Juni2031 | 313.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 181.447,77 | 0.0 | 10302.0 | 341.0 | 16.Juli2029 | 595.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 181.468,83 | 0.0 | 10159.0 | 233.0 | 30.März2028 | 505.0 |
MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 181.491,31 | 0.0 | 10104.0 | 711.0 | 15.März2035 | 565.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.505,07 | 0.0 | 11902.0 | 1088.0 | 24.März2040 | 400.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 181.506,19 | 0.0 | 11872.0 | 305.0 | 15.Jan.2029 | 321.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 180.679,90 | 0.0 | 11883.0 | 150.0 | 12.Apr.2027 | 375.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 180.691,51 | 0.0 | 8987.0 | 444.0 | 18.Juni2030 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.705,55 | 0.0 | 9003.0 | 549.0 | 21.Jan.2033 | 334.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 180.737,72 | 0.0 | 10229.0 | 696.0 | 15.Juni2034 | 500.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 180.772,28 | 0.0 | 7183.0 | 168.0 | 01.Juni2027 | 280.0 |
COLBUN | COLBUN SA RegS | Elektro- | 180.776,97 | 0.0 | 9006.0 | 566.0 | 19.Jan.2032 | 315.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 180.822,14 | 0.0 | 10306.0 | 469.0 | 07.Feb.2031 | 500.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.837,14 | 0.0 | 10062.0 | 717.0 | 15.März2035 | 540.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 180.851,28 | 0.0 | 8773.0 | 1172.0 | 15.Dez.2044 | 468.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 180.882,56 | 0.0 | 8875.0 | 1074.0 | 15.Apr.2042 | 465.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 180.893,23 | 0.0 | 11800.0 | 199.0 | 28.Nov.2027 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 181.019,30 | 0.0 | 11874.0 | 234.0 | 27.Feb.2028 | 338.0 |
CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 181.025,76 | 0.0 | 8935.0 | 500.0 | 06.Apr.2031 | 300.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.026,48 | 0.0 | 10192.0 | 156.0 | 20.Mai2027 | 570.0 |
SKT | TANGER PROPERTIES LP | REITS | 181.070,73 | 0.0 | 8920.0 | 535.0 | 01.Sept.2031 | 275.0 |
TELPM | PLDT INC RegS | Kommunikation | 181.087,35 | 0.0 | 9031.0 | 495.0 | 23.Jan.2031 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.294,60 | 0.0 | 8981.0 | 1196.0 | 01.Aug.2045 | 480.0 |
FTV | FORTIVE CORP | Produktionsmittel | 180.304,30 | 0.0 | 12007.0 | 368.0 | 15.Aug.2029 | 370.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 180.335,57 | 0.0 | 10082.0 | 357.0 | 28.Aug.2029 | 450.0 |
JPGETY | J PAUL GETTY TRUST INC | Financial Other | 180.347,05 | 0.0 | 10156.0 | 744.0 | 01.Apr.2035 | 491.0 |
BIDU | BAIDU INC | Technologie | 180.349,33 | 0.0 | 9015.0 | 547.0 | 23.Aug.2031 | 238.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 180.352,62 | 0.0 | 10131.0 | 241.0 | 08.Mai2028 | 583.0 |
MCO | MOODYS CORPORATION | Technologie | 180.375,85 | 0.0 | 8925.0 | 1276.0 | 17.Dez.2048 | 488.0 |
ENELIM | ENEL SPA NC8 RegS | Elektro- | 180.396,15 | 0.0 | 11705.0 | 602.0 | 31.Dez.2079 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 180.397,92 | 0.0 | 8929.0 | 468.0 | 01.Okt.2030 | 225.0 |
WELL | HCN CANADIAN HOLDINGS 1 LP | REITS | 180.400,44 | 0.0 | 7191.0 | 135.0 | 15.Jan.2027 | 295.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 180.414,86 | 0.0 | 10287.0 | 644.0 | 10.Aug.2033 | 509.0 |
BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 180.423,64 | 0.0 | 8957.0 | 557.0 | 09.Dez.2031 | 299.0 |
BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 180.456,07 | 0.0 | 11946.0 | 555.0 | 14.Dez.2031 | 313.0 |
CCUCI | COMPANIA CERVECERIAS UNIDAS SA RegS | Consumer Non-Cyclical | 180.458,79 | 0.0 | 8989.0 | 562.0 | 19.Jan.2032 | 335.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 180.466,17 | 0.0 | 10210.0 | 620.0 | 15.Juni2033 | 520.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 180.522,71 | 0.0 | 7925.0 | 1330.0 | 01.Juni2049 | 415.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 180.545,85 | 0.0 | 10161.0 | 153.0 | 06.Mai2027 | 510.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 180.561,90 | 0.0 | 9161.0 | 1145.0 | 15.Juni2044 | 500.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 180.589,95 | 0.0 | 10161.0 | 518.0 | 01.Nov.2031 | 495.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 180.603,61 | 0.0 | 8939.0 | 469.0 | 23.Sept.2030 | 214.0 |
UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 180.660,75 | 0.0 | 8997.0 | 1208.0 | 11.Juni2039 | 150.0 |
EOANGR | E.ON SE RegS | Elektro- | 179.831,63 | 0.0 | 11550.0 | 983.0 | 05.Sept.2038 | 388.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.864,28 | 0.0 | 11765.0 | 134.0 | 11.Jan.2027 | 313.0 |
ENBCN | ENBRIDGE INC | Energie | 179.910,68 | 0.0 | 10191.0 | 421.0 | 20.Juni2030 | 490.0 |
SUMDIG | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS | Kommunikation | 179.925,68 | 0.0 | 8985.0 | 531.0 | 12.Aug.2031 | 288.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 179.929,18 | 0.0 | 7867.0 | 1241.0 | 01.Mai2046 | 405.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.950,75 | 0.0 | 8975.0 | 457.0 | 17.Juli2030 | 205.0 |
CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 180.048,64 | 0.0 | 11912.0 | 513.0 | 11.Juni2031 | 375.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 180.081,19 | 0.0 | 10101.0 | 313.0 | 01.Apr.2029 | 470.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 180.110,92 | 0.0 | 10139.0 | 408.0 | 01.Mai2030 | 480.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 180.138,04 | 0.0 | 8765.0 | 1187.0 | 15.März2049 | 540.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 180.145,35 | 0.0 | 10236.0 | 637.0 | 15.Juli2033 | 510.0 |
OKE | ELK MERGER SUB II LLC 144A | Energie | 180.216,39 | 0.0 | 10234.0 | 185.0 | 15.Jan.2028 | 563.0 |
ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 180.219,34 | 0.0 | 8924.0 | 470.0 | 14.Okt.2030 | 238.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 180.240,84 | 0.0 | 10097.0 | 359.0 | 01.Okt.2029 | 503.0 |
T | AT&T INC | Kommunikation | 179.429,22 | 0.0 | 8877.0 | 1148.0 | 15.Juni2044 | 480.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 179.429,83 | 0.0 | 10068.0 | 365.0 | 01.Okt.2029 | 460.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 179.508,56 | 0.0 | 11776.0 | 1220.0 | 28.Mai2051 | 575.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 179.548,27 | 0.0 | 7064.0 | 1366.0 | 01.Mai2050 | 370.0 |
FTNT | FORTINET INC | Technologie | 179.612,37 | 0.0 | 8882.0 | 507.0 | 15.März2031 | 220.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 179.654,85 | 0.0 | 8893.0 | 548.0 | 15.Nov.2031 | 320.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 179.693,69 | 0.0 | 11648.0 | 360.0 | 22.Apr.2030 | 963.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 179.758,98 | 0.0 | 10212.0 | 382.0 | 17.Jan.2031 | 554.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.786,15 | 0.0 | 11825.0 | 423.0 | 24.März2030 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 179.822,29 | 0.0 | 7880.0 | 1269.0 | 15.Nov.2046 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 179.025,42 | 0.0 | 10214.0 | 270.0 | 14.Aug.2028 | 480.0 |
COP | CONOCOPHILLIPS CO | Energie | 179.038,25 | 0.0 | 10177.0 | 390.0 | 15.Jan.2030 | 470.0 |
ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 179.056,08 | 0.0 | 11877.0 | 444.0 | 14.Juli2030 | 438.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 179.067,28 | 0.0 | 11916.0 | 359.0 | 07.Aug.2029 | 363.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 179.092,20 | 0.0 | 10173.0 | 664.0 | 15.Jan.2034 | 538.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 179.107,28 | 0.0 | 8918.0 | 563.0 | 15.Jan.2032 | 325.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 179.121,77 | 0.0 | 10133.0 | 214.0 | 10.Dez.2027 | 488.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 179.137,70 | 0.0 | 8857.0 | 507.0 | 09.März2031 | 215.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.143,29 | 0.0 | 10112.0 | 247.0 | 15.Mai2028 | 445.0 |
SR | SPIRE MISSOURI INC | Erdgas | 179.188,14 | 0.0 | 10224.0 | 708.0 | 15.Aug.2034 | 515.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 179.194,18 | 0.0 | 10125.0 | 285.0 | 30.Nov.2028 | 480.0 |
ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 179.204,06 | 0.0 | 7045.0 | 1405.0 | 15.Okt.2049 | 339.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.265,37 | 0.0 | 10226.0 | 1327.0 | 15.Aug.2053 | 595.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.310,93 | 0.0 | 10211.0 | 392.0 | 30.Jan.2030 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 179.328,04 | 0.0 | 6433.0 | 1436.0 | 15.Mai2050 | 313.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 179.338,94 | 0.0 | 8885.0 | 557.0 | 22.Okt.2031 | 238.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 179.351,66 | 0.0 | 11714.0 | 404.0 | 28.Jan.2035 | 363.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 179.363,10 | 0.0 | 8951.0 | 1297.0 | 15.Feb.2054 | 560.0 |
CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 179.365,72 | 0.0 | 10235.0 | 313.0 | 16.Feb.2029 | 516.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 179.367,92 | 0.0 | 7959.0 | 1285.0 | 15.Aug.2047 | 420.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.576,87 | 0.0 | 8908.0 | 492.0 | 01.Feb.2031 | 300.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 178.578,68 | 0.0 | 10150.0 | 220.0 | 15.Jan.2028 | 475.0 |
JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 178.618,52 | 0.0 | 8835.0 | 549.0 | 15.Okt.2031 | 263.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.646,47 | 0.0 | 10206.0 | 744.0 | 24.Feb.2035 | 510.0 |
ORIX | ORIX CORPORATION | Financial Other | 178.682,14 | 0.0 | 10209.0 | 740.0 | 25.Feb.2035 | 540.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 178.698,31 | 0.0 | 10002.0 | 1299.0 | 15.Okt.2052 | 575.0 |
CNXC | CONCENTRIX CORP | Technologie | 178.704,33 | 0.0 | 10167.0 | 82.0 | 02.Aug.2026 | 665.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.739,43 | 0.0 | 8899.0 | 564.0 | 12.Jan.2032 | 310.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 178.755,43 | 0.0 | 9998.0 | 37.0 | 15.März2026 | 485.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 178.768,54 | 0.0 | 8912.0 | 472.0 | 21.Jan.2051 | 275.0 |
DAL | DELTA AIR LINES INC | Transport | 178.796,61 | 0.0 | 10112.0 | 260.0 | 10.Juli2028 | 495.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 178.801,17 | 0.0 | 8869.0 | 555.0 | 01.Dez.2031 | 300.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 178.825,86 | 0.0 | 10198.0 | 344.0 | 15.Aug.2029 | 688.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 178.856,17 | 0.0 | 10186.0 | 351.0 | 01.Aug.2029 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 178.858,40 | 0.0 | 8851.0 | 461.0 | 08.Sept.2031 | 198.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 178.859,73 | 0.0 | 10030.0 | 361.0 | 15.Sept.2029 | 425.0 |
KMPR | KEMPER CORP | Versicherung | 178.939,10 | 0.0 | 8850.0 | 466.0 | 30.Sept.2030 | 240.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 178.143,22 | 0.0 | 11694.0 | 412.0 | 10.Feb.2030 | 290.0 |
K | KELLANOVA | Consumer Non-Cyclical | 178.192,71 | 0.0 | 10062.0 | 239.0 | 15.Mai2028 | 430.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 178.226,16 | 0.0 | 9990.0 | 309.0 | 01.März2029 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 178.241,37 | 0.0 | 11666.0 | 411.0 | 25.Feb.2035 | 372.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.265,64 | 0.0 | 10032.0 | 732.0 | 24.Okt.2034 | 455.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 178.275,36 | 0.0 | 10096.0 | 211.0 | 15.Dez.2027 | 463.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 178.348,37 | 0.0 | 10085.0 | 744.0 | 15.Juni2035 | 540.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 178.384,21 | 0.0 | 11663.0 | 772.0 | 10.März2035 | 425.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 178.385,62 | 0.0 | 10056.0 | 281.0 | 07.Nov.2028 | 455.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 178.477,51 | 0.0 | 10177.0 | 739.0 | 11.Feb.2035 | 513.0 |
NI | NISOURCE INC | Erdgas | 178.488,85 | 0.0 | 8910.0 | 1149.0 | 15.Feb.2044 | 480.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 178.546,69 | 0.0 | 8875.0 | 525.0 | 15.Juni2031 | 264.0 |
PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 177.726,70 | 0.0 | 11687.0 | 51.0 | 03.März2026 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 177.742,72 | 0.0 | 9629.0 | 1014.0 | 01.März2041 | 505.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 177.776,90 | 0.0 | 11578.0 | 539.0 | 19.Okt.2032 | 775.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 177.786,96 | 0.0 | 10112.0 | 626.0 | 10.März2032 | 88.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 177.859,80 | 0.0 | 11765.0 | 751.0 | 07.Juni2034 | 363.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 177.867,54 | 0.0 | 11630.0 | 570.0 | 15.Jan.2032 | 320.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 177.882,06 | 0.0 | 10097.0 | 675.0 | 08.Jan.2034 | 505.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 177.894,91 | 0.0 | 8797.0 | 550.0 | 17.Sept.2031 | 222.0 |
ADI | ANALOG DEVICES INC | Technologie | 177.925,29 | 0.0 | 8812.0 | 555.0 | 01.Okt.2031 | 210.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 177.932,08 | 0.0 | 14035.0 | 250.0 | 02.Juni2028 | 638.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.950,53 | 0.0 | 10016.0 | 1.0 | 14.Nov.2025 | 540.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 178.013,46 | 0.0 | 8767.0 | 1555.0 | 15.Mai2064 | 475.0 |
ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 178.028,01 | 0.0 | 11555.0 | 646.0 | 01.Mai2034 | 735.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 178.046,56 | 0.0 | 11493.0 | 758.0 | 10.Okt.2034 | 338.0 |
PLD | PROLOGIS LP | REITS | 178.051,97 | 0.0 | 8876.0 | 455.0 | 01.Juli2030 | 175.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 178.066,28 | 0.0 | 10159.0 | 704.0 | 15.Aug.2034 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 178.120,19 | 0.0 | 10153.0 | 225.0 | 07.Feb.2028 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 178.123,44 | 0.0 | 10044.0 | 158.0 | 28.Apr.2027 | 410.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 178.123,56 | 0.0 | 8891.0 | 581.0 | 04.Feb.2032 | 250.0 |
DOC | HEALTHPEAK OP LLC | REITS | 177.350,17 | 0.0 | 10118.0 | 732.0 | 15.Feb.2035 | 538.0 |
OKE | ONEOK PARTNERS LP | Energie | 177.370,31 | 0.0 | 10093.0 | 975.0 | 01.Feb.2041 | 613.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 177.374,44 | 0.0 | 11734.0 | 433.0 | 30.Mai2030 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 177.406,54 | 0.0 | 9966.0 | 317.0 | 01.Apr.2029 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 177.418,40 | 0.0 | 9984.0 | 1388.0 | 15.Mai2055 | 550.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 177.440,89 | 0.0 | 8794.0 | 471.0 | 15.Sept.2030 | 175.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.473,67 | 0.0 | 9873.0 | 1340.0 | 15.März2055 | 565.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.474,83 | 0.0 | 7867.0 | 1421.0 | 14.Juni2041 | 88.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 177.547,41 | 0.0 | 11521.0 | 767.0 | 06.Nov.2034 | 338.0 |
FIDINT | FIL LTD RegS | Brokerage/Asset Managers/Exchanges | 177.573,11 | 0.0 | 11603.0 | 116.0 | 04.Nov.2026 | 250.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.582,78 | 0.0 | 9868.0 | 1315.0 | 03.März2055 | 581.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 177.592,95 | 0.0 | 10085.0 | 217.0 | 14.Jan.2028 | 545.0 |
ES | EVERSOURCE ENERGY | Elektro- | 177.652,62 | 0.0 | 10018.0 | 69.0 | 15.Mai2026 | 475.0 |
ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 177.660,50 | 0.0 | 10085.0 | 131.0 | 07.Jan.2027 | 495.0 |
MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 177.687,14 | 0.0 | 10100.0 | 134.0 | 16.Jan.2027 | 485.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 177.688,01 | 0.0 | 10151.0 | 230.0 | 24.Feb.2028 | 455.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 177.701,38 | 0.0 | 10117.0 | 351.0 | 28.Juli2030 | 477.0 |
GXO | GXO LOGISTICS INC | Transport | 177.702,02 | 0.0 | 8855.0 | 532.0 | 15.Juli2031 | 265.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 176.880,68 | 0.0 | 9942.0 | 234.0 | 15.Apr.2028 | 455.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 176.979,52 | 0.0 | 11380.0 | 1125.0 | 22.Jan.2046 | 525.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 176.983,21 | 0.0 | 8822.0 | 536.0 | 15.Juli2031 | 238.0 |
COVFP | COVIVIO SA RegS | REITS | 176.983,65 | 0.0 | 11657.0 | 230.0 | 20.Feb.2028 | 238.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.028,75 | 0.0 | 9959.0 | 139.0 | 01.Apr.2027 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 177.096,65 | 0.0 | 9963.0 | 149.0 | 23.März2027 | 370.0 |
SW | WRKCO INC | Basic Industry | 177.097,59 | 0.0 | 9941.0 | 227.0 | 15.März2028 | 400.0 |
UPS | UPS OF AMERICA INC RegS | Transport | 177.106,50 | 0.0 | 11781.0 | 1265.0 | 12.Feb.2050 | 513.0 |
OKE | ONEOK INC | Energie | 177.157,63 | 0.0 | 10071.0 | 256.0 | 15.Juli2028 | 455.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 177.212,79 | 0.0 | 11679.0 | 868.0 | 08.Mai2036 | 385.0 |
HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.213,76 | 0.0 | 8657.0 | 1198.0 | 22.Sept.2046 | 475.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 177.215,30 | 0.0 | 10102.0 | 133.0 | 08.Feb.2027 | 485.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 177.236,05 | 0.0 | 9982.0 | 288.0 | 11.Okt.2028 | 388.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 177.278,74 | 0.0 | 9945.0 | 361.0 | 17.Sept.2029 | 420.0 |
CTVA | EIDP INC | Basic Industry | 177.282,47 | 0.0 | 10004.0 | 64.0 | 15.Mai2026 | 450.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 176.453,81 | 0.0 | 11671.0 | 445.0 | 10.Juli2030 | 300.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.470,67 | 0.0 | 11669.0 | 351.0 | 14.Mai2029 | 288.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 176.471,49 | 0.0 | 9979.0 | 577.0 | 15.Sept.2031 | 95.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.487,70 | 0.0 | 10046.0 | 781.0 | 01.Feb.2036 | 563.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 176.528,39 | 0.0 | 11680.0 | 306.0 | 22.Nov.2028 | 288.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 176.533,17 | 0.0 | 9902.0 | 357.0 | 15.Sept.2029 | 415.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.569,59 | 0.0 | 10054.0 | 90.0 | 31.Juli2026 | 488.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 176.592,27 | 0.0 | 11693.0 | 850.0 | 15.Jan.2038 | 700.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 176.607,90 | 0.0 | 10052.0 | 554.0 | 31.Juli2033 | 555.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 176.607,91 | 0.0 | 5790.0 | 1564.0 | 01.Okt.2050 | 240.0 |
DE | DEERE & CO | Produktionsmittel | 176.612,49 | 0.0 | 7713.0 | 1399.0 | 15.Apr.2050 | 375.0 |
KIM | KIMCO REALTY OP LLC | REITS | 176.623,01 | 0.0 | 9857.0 | 732.0 | 01.März2035 | 485.0 |
AAPL | APPLE INC | Technologie | 176.633,96 | 0.0 | 9868.0 | 167.0 | 20.Juni2027 | 300.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 176.668,22 | 0.0 | 7225.0 | 1538.0 | 12.Aug.2056 | 300.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.739,75 | 0.0 | 8818.0 | 576.0 | 01.Feb.2032 | 275.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 176.743,76 | 0.0 | 10037.0 | 448.0 | 10.Okt.2030 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.767,57 | 0.0 | 9974.0 | 1022.0 | 01.Juni2041 | 540.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.791,16 | 0.0 | 9823.0 | 1246.0 | 15.Sept.2054 | 625.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 176.843,62 | 0.0 | 9925.0 | 711.0 | 15.Okt.2034 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.846,05 | 0.0 | 10090.0 | 710.0 | 15.Aug.2034 | 505.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 176.025,26 | 0.0 | 8781.0 | 491.0 | 02.Feb.2031 | 310.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 176.098,28 | 0.0 | 8799.0 | 510.0 | 15.Feb.2031 | 190.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 176.115,49 | 0.0 | 8744.0 | 476.0 | 15.Sept.2030 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 176.126,30 | 0.0 | 9903.0 | 141.0 | 15.März2027 | 360.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 176.135,60 | 0.0 | 10052.0 | 623.0 | 16.Feb.2033 | 450.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 176.152,74 | 0.0 | 8670.0 | 572.0 | 14.Sept.2032 | 305.0 |
EPR | EPR PROPERTIES | REITS | 176.173,84 | 0.0 | 9961.0 | 155.0 | 01.Juni2027 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.208,05 | 0.0 | 9912.0 | 747.0 | 30.Apr.2035 | 488.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 176.245,16 | 0.0 | 8639.0 | 1455.0 | 15.Apr.2058 | 475.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 176.275,59 | 0.0 | 7669.0 | 1237.0 | 30.März2047 | 561.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | REITS | 176.277,94 | 0.0 | 9914.0 | 140.0 | 23.März2027 | 375.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 176.337,17 | 0.0 | 10041.0 | 710.0 | 01.Aug.2034 | 513.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 176.348,99 | 0.0 | 11560.0 | 572.0 | 11.Feb.2032 | 315.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 176.350,05 | 0.0 | 11565.0 | 108.0 | 09.Okt.2026 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 176.375,81 | 0.0 | 10038.0 | 629.0 | 10.März2032 | 75.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 176.399,92 | 0.0 | 10071.0 | 142.0 | 19.Feb.2027 | 470.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 176.401,44 | 0.0 | 8652.0 | 1254.0 | 17.Apr.2048 | 470.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 175.674,91 | 0.0 | 8655.0 | 496.0 | 11.März2031 | 281.0 |
CVECN | CENOVUS ENERGY INC | Energie | 175.738,68 | 0.0 | 10794.0 | 908.0 | 15.Nov.2039 | 675.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 175.813,44 | 0.0 | 7621.0 | 381.0 | 01.März2030 | 547.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175.882,88 | 0.0 | 10041.0 | 1530.0 | 15.Okt.2065 | 565.0 |
GFCFP | GECINA SA MTN RegS | REITS | 175.884,20 | 0.0 | 8778.0 | 1013.0 | 30.Juni2036 | 88.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 175.956,39 | 0.0 | 7758.0 | 968.0 | 30.Juni2039 | 554.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 175.964,07 | 0.0 | 8739.0 | 480.0 | 09.Okt.2030 | 155.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.971,38 | 0.0 | 9921.0 | 1349.0 | 01.Dez.2054 | 570.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.978,12 | 0.0 | 6897.0 | 1410.0 | 30.März2051 | 350.0 |
WLK | WESTLAKE CORP | Basic Industry | 175.182,69 | 0.0 | 8744.0 | 1197.0 | 15.Aug.2046 | 500.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 175.184,67 | 0.0 | 9765.0 | 971.0 | 15.Sept.2040 | 550.0 |
MMM | 3M CO MTN | Produktionsmittel | 175.195,38 | 0.0 | 11541.0 | 118.0 | 09.Nov.2026 | 150.0 |
SGOFP | CIE DE SAINT-GOBAIN MTN RegS | Produktionsmittel | 175.221,46 | 0.0 | 13470.0 | 363.0 | 09.Okt.2029 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.233,84 | 0.0 | 11611.0 | 356.0 | 06.Juni2029 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.273,81 | 0.0 | 9988.0 | 308.0 | 01.Feb.2029 | 400.0 |
MCO | MOODYS CORPORATION | Technologie | 175.283,70 | 0.0 | 8760.0 | 552.0 | 19.Aug.2031 | 200.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 175.301,28 | 0.0 | 11429.0 | 910.0 | 15.Jan.2037 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 175.337,42 | 0.0 | 9760.0 | 1408.0 | 15.Sept.2062 | 580.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 175.351,75 | 0.0 | 9946.0 | 171.0 | 21.Juni2028 | 410.0 |
FI | FISERV INC | Technologie | 175.413,08 | 0.0 | 10005.0 | 481.0 | 15.Feb.2031 | 455.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 175.414,64 | 0.0 | 9961.0 | 677.0 | 10.Jan.2034 | 490.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 175.464,36 | 0.0 | 8701.0 | 960.0 | 12.Jan.2036 | 100.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 175.508,96 | 0.0 | 11554.0 | 125.0 | 07.Dez.2026 | 175.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.525,11 | 0.0 | 10327.0 | 268.0 | 07.Sept.2028 | 525.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 174.810,00 | 0.0 | 11654.0 | 973.0 | 02.Sept.2037 | 373.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 174.814,00 | 0.0 | 8698.0 | 1197.0 | 31.Mai2039 | 153.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 174.819,69 | 0.0 | 9903.0 | 69.0 | 15.Mai2026 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 174.832,68 | 0.0 | 9903.0 | 66.0 | 04.Mai2026 | 280.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.890,15 | 0.0 | 6902.0 | 1424.0 | 20.Mai2051 | 350.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 174.899,53 | 0.0 | 11543.0 | 143.0 | 23.Feb.2027 | 200.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 174.903,13 | 0.0 | 8586.0 | 1335.0 | 27.Apr.2052 | 480.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174.932,91 | 0.0 | 13844.0 | 833.0 | 23.Juni2037 | 638.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 174.968,85 | 0.0 | 11665.0 | 841.0 | 26.Aug.2035 | 369.0 |
MS | MORGAN STANLEY | Bankwesen | 175.015,66 | 0.0 | 11535.0 | 115.0 | 27.Okt.2026 | 138.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 175.025,29 | 0.0 | 6767.0 | 292.0 | 16.Nov.2028 | 540.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 175.041,46 | 0.0 | 9957.0 | 121.0 | 15.Jan.2027 | 395.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 175.054,44 | 0.0 | 8728.0 | 581.0 | 15.Jan.2032 | 220.0 |
AEP | AEP TEXAS INC | Elektro- | 175.057,50 | 0.0 | 9910.0 | 249.0 | 01.Juni2028 | 395.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 175.058,35 | 0.0 | 9956.0 | 354.0 | 16.Juli2029 | 425.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 175.080,22 | 0.0 | 9995.0 | 713.0 | 19.Aug.2034 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 175.105,66 | 0.0 | 11667.0 | 627.0 | 19.Aug.2032 | 325.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175.109,08 | 0.0 | 11353.0 | 762.0 | 22.Nov.2034 | 363.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 175.128,08 | 0.0 | 10006.0 | 365.0 | 25.Aug.2029 | 430.0 |
V | VISA INC | Technologie | 175.152,70 | 0.0 | 11603.0 | 260.0 | 15.Mai2028 | 225.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.341,05 | 0.0 | 9805.0 | 1485.0 | 15.Nov.2064 | 560.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 174.342,25 | 0.0 | 6845.0 | 1500.0 | 01.Apr.2052 | 320.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 174.346,65 | 0.0 | 9804.0 | 404.0 | 01.Apr.2030 | 395.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 174.376,51 | 0.0 | 11573.0 | 749.0 | 15.Juli2034 | 388.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 174.394,46 | 0.0 | 9920.0 | 217.0 | 15.Jan.2028 | 395.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 174.409,26 | 0.0 | 11575.0 | 48.0 | 18.Feb.2026 | 88.0 |
MMM | 3M CO MTN | Produktionsmittel | 174.418,55 | 0.0 | 10726.0 | 546.0 | 02.Juni2031 | 150.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 174.423,80 | 0.0 | 8695.0 | 1209.0 | 02.Juli2039 | 150.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 174.433,41 | 0.0 | 9929.0 | 22.0 | 15.Nov.2025 | 138.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 174.505,96 | 0.0 | 7636.0 | 1288.0 | 01.Nov.2046 | 375.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 174.520,88 | 0.0 | 5718.0 | 1576.0 | 07.Okt.2053 | 355.0 |
GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 174.571,22 | 0.0 | 9839.0 | 883.0 | 31.März2036 | 250.0 |
GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 174.597,60 | 0.0 | 11471.0 | 1172.0 | 30.Nov.2047 | 525.0 |
NRG | NRG ENERGY INC 144A | Elektro- | 174.600,64 | 0.0 | 9889.0 | 337.0 | 15.Juni2029 | 445.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 174.675,48 | 0.0 | 11296.0 | 594.0 | 30.Juni2040 | 274.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 174.676,93 | 0.0 | 9844.0 | 196.0 | 19.Sept.2027 | 315.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.702,69 | 0.0 | 11563.0 | 602.0 | 06.Juni2032 | 325.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.725,94 | 0.0 | 11502.0 | 105.0 | 21.Sept.2026 | 135.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 173.916,18 | 0.0 | 6791.0 | 1387.0 | 01.März2050 | 340.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 173.962,16 | 0.0 | 9941.0 | 97.0 | 26.Aug.2026 | 388.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 174.002,90 | 0.0 | 11508.0 | 139.0 | 29.Jan.2027 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 174.009,16 | 0.0 | 6809.0 | 197.0 | 26.Okt.2032 | 707.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 174.048,73 | 0.0 | 8539.0 | 1202.0 | 19.Sept.2039 | 150.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 174.050,03 | 0.0 | 11489.0 | 844.0 | 01.Juli2038 | 750.0 |
ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 174.053,08 | 0.0 | 8702.0 | 494.0 | 25.Feb.2031 | 325.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 174.068,82 | 0.0 | 9911.0 | 219.0 | 23.Jan.2028 | 388.0 |
AFL | AFLAC INCORPORATED | Versicherung | 174.095,48 | 0.0 | 8651.0 | 1284.0 | 15.Jan.2049 | 475.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 174.100,72 | 0.0 | 11520.0 | 436.0 | 19.Mai2030 | 275.0 |
ADSK | AUTODESK INC | Technologie | 174.137,59 | 0.0 | 9882.0 | 164.0 | 15.Juni2027 | 350.0 |
SDRLN | SCHRODERS PLC RegS | Brokerage/Asset Managers/Exchanges | 174.167,92 | 0.0 | 13843.0 | 323.0 | 18.Juli2034 | 635.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.191,72 | 0.0 | 6238.0 | 1357.0 | 24.Okt.2051 | 283.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 174.193,08 | 0.0 | 8492.0 | 1101.0 | 15.März2044 | 488.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 174.214,60 | 0.0 | 9870.0 | 214.0 | 01.Dez.2027 | 363.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 174.225,55 | 0.0 | 7553.0 | 1338.0 | 15.März2052 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 174.240,49 | 0.0 | 9942.0 | 618.0 | 15.Feb.2033 | 475.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 174.249,96 | 0.0 | 7590.0 | 1253.0 | 15.Apr.2048 | 425.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 174.251,67 | 0.0 | 9950.0 | 798.0 | 15.Feb.2036 | 513.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 174.260,85 | 0.0 | 9840.0 | 330.0 | 01.Mai2029 | 370.0 |
EOANGR | E.ON SE RegS | Elektro- | 174.261,13 | 0.0 | 9895.0 | 682.0 | 01.Okt.2032 | 60.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 174.275,95 | 0.0 | 9909.0 | 617.0 | 15.Jan.2033 | 440.0 |
STT | STATE STREET CORP | Bankwesen | 174.282,61 | 0.0 | 9888.0 | 71.0 | 19.Mai2026 | 265.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 174.296,44 | 0.0 | 5262.0 | 1565.0 | 15.Sept.2051 | 310.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 173.539,32 | 0.0 | 11503.0 | 1004.0 | 03.Juli2038 | 388.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 173.547,25 | 0.0 | 9286.0 | 424.0 | 15.Apr.2030 | 260.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 173.591,69 | 0.0 | 11518.0 | 168.0 | 27.Mai2027 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.628,58 | 0.0 | 8477.0 | 1074.0 | 03.Nov.2038 | 188.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 173.686,96 | 0.0 | 9824.0 | 101.0 | 15.Sept.2026 | 225.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 173.697,94 | 0.0 | 9851.0 | 115.0 | 15.Nov.2026 | 265.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.737,11 | 0.0 | 9873.0 | 215.0 | 05.Jan.2028 | 385.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 173.796,52 | 0.0 | 8590.0 | 625.0 | 15.Okt.2032 | 275.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 173.852,98 | 0.0 | 8608.0 | 1157.0 | 15.Juni2043 | 430.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 173.902,18 | 0.0 | 9873.0 | 165.0 | 12.Juni2027 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 173.064,23 | 0.0 | 11459.0 | 123.0 | 24.Nov.2026 | 90.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 173.098,87 | 0.0 | 11527.0 | 843.0 | 14.Aug.2035 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.158,15 | 0.0 | 8526.0 | 723.0 | 15.März2034 | 295.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 173.189,18 | 0.0 | 8400.0 | 1018.0 | 17.Sept.2044 | 588.0 |
ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 173.210,34 | 0.0 | 6239.0 | 1456.0 | 15.Juni2050 | 300.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 173.291,91 | 0.0 | 8563.0 | 1386.0 | 01.Nov.2052 | 456.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 173.430,69 | 0.0 | 9810.0 | 101.0 | 15.Sept.2026 | 225.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 172.685,93 | 0.0 | 9975.0 | 270.0 | 20.Aug.2028 | 390.0 |
MCO | MOODYS CORPORATION | Technologie | 172.776,88 | 0.0 | 9836.0 | 221.0 | 15.Jan.2028 | 325.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 172.795,10 | 0.0 | 11493.0 | 952.0 | 04.Aug.2037 | 388.0 |
CGJAU | COLES GROUP LTD MTN RegS | Consumer Non-Cyclical | 172.845,48 | 0.0 | 5762.0 | 467.0 | 27.Aug.2030 | 210.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 172.890,90 | 0.0 | 9788.0 | 205.0 | 13.Nov.2027 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 172.894,91 | 0.0 | 9709.0 | 717.0 | 15.Okt.2034 | 470.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 172.970,51 | 0.0 | 11295.0 | 839.0 | 15.Okt.2037 | 650.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 172.988,74 | 0.0 | 9850.0 | 86.0 | 14.Juli2026 | 300.0 |
DUK | DUKE ENERGY CORP | Elektro- | 173.007,89 | 0.0 | 6851.0 | 1427.0 | 15.Juni2051 | 350.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 173.008,28 | 0.0 | 9819.0 | 212.0 | 15.Dez.2027 | 340.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.027,93 | 0.0 | 9849.0 | 580.0 | 28.Juli2033 | 492.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 173.046,48 | 0.0 | 9857.0 | 583.0 | 01.Aug.2032 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 172.273,17 | 0.0 | 11357.0 | 198.0 | 05.Sept.2027 | 113.0 |
DVN | DEVON ENERGY CORP | Energie | 172.281,32 | 0.0 | 8481.0 | 1060.0 | 15.Mai2042 | 475.0 |
CDW | CDW LLC | Technologie | 172.301,53 | 0.0 | 9783.0 | 122.0 | 01.Dez.2026 | 267.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 172.315,05 | 0.0 | 11413.0 | 141.0 | 30.Jan.2027 | 113.0 |
BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 172.348,62 | 0.0 | 11228.0 | 683.0 | 01.Okt.2034 | 650.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 172.349,30 | 0.0 | 11262.0 | 420.0 | 09.Nov.2031 | 766.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 172.400,01 | 0.0 | 8430.0 | 1127.0 | 15.März2043 | 425.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 172.454,13 | 0.0 | 11378.0 | 203.0 | 30.Sept.2027 | 113.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 172.509,35 | 0.0 | 7556.0 | 1361.0 | 15.Mai2050 | 395.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 172.519,14 | 0.0 | 9837.0 | 135.0 | 01.Feb.2027 | 300.0 |
ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 172.526,71 | 0.0 | 8525.0 | 1329.0 | 09.Juni2051 | 475.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 172.559,16 | 0.0 | 11384.0 | 781.0 | 06.Juni2035 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 172.596,84 | 0.0 | 9775.0 | 253.0 | 01.Juni2028 | 370.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 172.599,22 | 0.0 | 8560.0 | 519.0 | 01.Apr.2031 | 173.0 |
GWOCN | GREAT-WEST LIFECO INC. | Versicherung | 171.870,94 | 0.0 | 8385.0 | 593.0 | 21.März2033 | 667.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 171.891,84 | 0.0 | 9703.0 | 915.0 | 30.Mai2038 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 171.897,19 | 0.0 | 7452.0 | 1397.0 | 01.März2052 | 388.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 171.909,75 | 0.0 | 8428.0 | 1194.0 | 07.Okt.2039 | 163.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 171.926,65 | 0.0 | 9622.0 | 1330.0 | 15.Apr.2054 | 555.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 171.936,19 | 0.0 | 6742.0 | 658.0 | 19.Apr.2034 | 590.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 171.950,02 | 0.0 | 8546.0 | 1256.0 | 18.Mai2040 | 162.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 172.011,53 | 0.0 | 9642.0 | 1418.0 | 01.Nov.2064 | 585.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 172.057,09 | 0.0 | 11471.0 | 72.0 | 18.Mai2026 | 0.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 172.108,84 | 0.0 | 13423.0 | 735.0 | 11.Sept.2035 | 563.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 172.124,99 | 0.0 | 11404.0 | 143.0 | 08.Feb.2027 | 113.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 172.199,11 | 0.0 | 9738.0 | 419.0 | 15.Mai2030 | 363.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.412,03 | 0.0 | 9721.0 | 208.0 | 15.Nov.2027 | 263.0 |
PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 171.413,13 | 0.0 | 7557.0 | 633.0 | 28.Juni2033 | 522.0 |
CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 171.441,95 | 0.0 | 8514.0 | 438.0 | 15.Juni2030 | 295.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 171.477,64 | 0.0 | 9769.0 | 78.0 | 15.Juni2026 | 150.0 |
GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 171.485,64 | 0.0 | 8448.0 | 1266.0 | 17.Mai2048 | 458.0 |
COP | CONOCOPHILLIPS CO | Energie | 171.553,51 | 0.0 | 9548.0 | 1416.0 | 15.Sept.2063 | 570.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.651,17 | 0.0 | 11224.0 | 616.0 | 01.Nov.2033 | 688.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 171.653,09 | 0.0 | 6156.0 | 1507.0 | 01.Mai2050 | 270.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 171.663,96 | 0.0 | 8372.0 | 1317.0 | 16.März2052 | 475.0 |
BRKHEC | PACIFICORP | Elektro- | 171.668,02 | 0.0 | 7617.0 | 1343.0 | 15.Feb.2050 | 415.0 |
UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 171.670,86 | 0.0 | 9750.0 | 857.0 | 01.Juni2035 | 188.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 171.692,64 | 0.0 | 8536.0 | 1341.0 | 17.Mai2041 | 150.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 171.698,53 | 0.0 | 8566.0 | 505.0 | 15.Jan.2031 | 165.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Versicherung | 171.700,86 | 0.0 | 11162.0 | 592.0 | 15.März2033 | 638.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 170.979,99 | 0.0 | 5598.0 | 1425.0 | 05.Apr.2049 | 357.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 170.987,60 | 0.0 | 8518.0 | 1109.0 | 01.Aug.2042 | 445.0 |
URWFP | WEA FINANCE LLC /WESTFIELD UK & EU 144A | REITS | 171.007,57 | 0.0 | 8341.0 | 1123.0 | 17.Sept.2044 | 475.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 171.054,96 | 0.0 | 8461.0 | 551.0 | 14.Okt.2031 | 250.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 171.058,28 | 0.0 | 9667.0 | 757.0 | 22.Sept.2033 | 100.0 |
BRKHEC | PACIFICORP | Elektro- | 171.083,26 | 0.0 | 9707.0 | 345.0 | 15.Juni2029 | 350.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 171.111,01 | 0.0 | 6782.0 | 799.0 | 01.Juni2035 | 365.0 |
TCN | TELUS CORPORATION RegS | Kommunikation | 171.150,74 | 0.0 | 6787.0 | 558.0 | 13.Nov.2031 | 285.0 |
AVLN | AVIVA PLC RegS | Versicherung | 171.158,74 | 0.0 | 11287.0 | 754.0 | 03.Juni2055 | 400.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 171.275,57 | 0.0 | 9664.0 | 411.0 | 15.Mai2031 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 171.277,40 | 0.0 | 9698.0 | 338.0 | 15.Mai2029 | 320.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 171.305,07 | 0.0 | 8462.0 | 1403.0 | 01.Juni2052 | 439.0 |
TCN | TELUS CORPORATION | Kommunikation | 171.310,36 | 0.0 | 7466.0 | 615.0 | 28.März2033 | 495.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 171.336,18 | 0.0 | 9678.0 | 399.0 | 01.Juni2050 | 475.0 |
AAPL | APPLE INC | Technologie | 171.359,17 | 0.0 | 9776.0 | 362.0 | 08.Aug.2029 | 325.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 170.530,41 | 0.0 | 13501.0 | 408.0 | 20.Juni2030 | 575.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.564,08 | 0.0 | 8357.0 | 1353.0 | 01.Apr.2050 | 425.0 |
COOPBK | CO-OPERATIVE BANK FINANCE PLC RegS | Bankwesen | 170.592,82 | 0.0 | 14507.0 | 156.0 | 24.Mai2028 | 950.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 170.598,59 | 0.0 | 9547.0 | 736.0 | 01.Apr.2035 | 500.0 |
HSBC | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | Bankwesen | 170.760,91 | 0.0 | 6672.0 | 230.0 | 03.März2028 | 510.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 170.804,47 | 0.0 | 9755.0 | 592.0 | 22.Aug.2032 | 430.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 170.869,48 | 0.0 | 9630.0 | 1298.0 | 01.Dez.2052 | 567.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 170.181,71 | 0.0 | 8501.0 | 543.0 | 15.Aug.2036 | 249.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 170.214,19 | 0.0 | 8344.0 | 1211.0 | 01.Apr.2045 | 415.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 170.285,76 | 0.0 | 6677.0 | 670.0 | 04.Apr.2034 | 525.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 170.318,86 | 0.0 | 11164.0 | 383.0 | 19.Sept.2029 | 175.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 170.367,75 | 0.0 | 8335.0 | 1279.0 | 01.Apr.2049 | 455.0 |
RWE | RWE AG RegS | Elektro- | 170.377,06 | 0.0 | 9649.0 | 775.0 | 26.Nov.2033 | 100.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 170.465,37 | 0.0 | 8323.0 | 1092.0 | 01.März2042 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 170.470,80 | 0.0 | 11286.0 | 234.0 | 18.Jan.2028 | 113.0 |
DOC | HEALTHPEAK OP LLC | REITS | 170.517,02 | 0.0 | 9704.0 | 353.0 | 15.Juli2029 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 169.706,87 | 0.0 | 11012.0 | 522.0 | 15.März2032 | 675.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 169.739,39 | 0.0 | 11279.0 | 1690.0 | 28.Juli2055 | 405.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 169.744,78 | 0.0 | 9549.0 | 1080.0 | 15.Mai2043 | 538.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 169.859,51 | 0.0 | 9654.0 | 166.0 | 15.Mai2027 | 185.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 169.930,11 | 0.0 | 8320.0 | 1362.0 | 25.März2050 | 420.0 |
ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 169.975,07 | 0.0 | 8415.0 | 511.0 | 11.Mai2031 | 288.0 |
BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 169.981,90 | 0.0 | 8361.0 | 1230.0 | 10.Nov.2047 | 470.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 170.006,81 | 0.0 | 6718.0 | 1406.0 | 01.Dez.2050 | 347.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 170.056,87 | 0.0 | 11155.0 | 845.0 | 15.Nov.2037 | 650.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 169.289,42 | 0.0 | 8390.0 | 1270.0 | 20.Feb.2040 | 125.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 169.323,81 | 0.0 | 11079.0 | 622.0 | 01.Nov.2033 | 655.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 169.376,00 | 0.0 | 8430.0 | 1245.0 | 29.Jan.2050 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 169.430,93 | 0.0 | 9623.0 | 262.0 | 15.Juni2028 | 300.0 |
WPC | WPC EUROBOND BV | REITS | 169.477,39 | 0.0 | 11241.0 | 257.0 | 15.Apr.2028 | 135.0 |
HUM | HUMANA INC | Versicherung | 169.517,99 | 0.0 | 8462.0 | 587.0 | 03.Feb.2032 | 215.0 |
ECL | ECOLAB INC | Basic Industry | 169.539,47 | 0.0 | 9677.0 | 140.0 | 01.Feb.2027 | 165.0 |
INTC | INTEL CORPORATION | Technologie | 169.621,21 | 0.0 | 5642.0 | 1569.0 | 12.Aug.2061 | 320.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 168.842,29 | 0.0 | 6716.0 | 309.0 | 18.Jan.2029 | 541.0 |
TCN | TELUS CORPORATION | Kommunikation | 168.866,25 | 0.0 | 6697.0 | 476.0 | 07.Okt.2030 | 205.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 168.867,08 | 0.0 | 9643.0 | 143.0 | 15.Feb.2027 | 213.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 169.145,85 | 0.0 | 9644.0 | 1343.0 | 12.Feb.2054 | 562.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 168.435,46 | 0.0 | 7289.0 | 1715.0 | 01.Okt.2049 | 188.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 168.460,27 | 0.0 | 10015.0 | 69.0 | 15.Mai2026 | 475.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 168.469,63 | 0.0 | 6621.0 | 322.0 | 04.Apr.2029 | 460.0 |
KIM | KIMCO REALTY OP LLC | REITS | 168.507,74 | 0.0 | 8254.0 | 1195.0 | 01.Apr.2045 | 425.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 168.568,45 | 0.0 | 11092.0 | 786.0 | 01.Juni2036 | 620.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 168.585,94 | 0.0 | 8365.0 | 1234.0 | 02.Jan.2046 | 430.0 |
T | AT&T INC | Kommunikation | 168.605,52 | 0.0 | 8999.0 | 1284.0 | 15.Feb.2050 | 515.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 168.606,23 | 0.0 | 8290.0 | 1318.0 | 09.Nov.2052 | 651.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 168.616,76 | 0.0 | 9770.0 | 133.0 | 15.Jan.2027 | 290.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 168.750,97 | 0.0 | 8406.0 | 1269.0 | 30.Jan.2047 | 435.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 168.769,26 | 0.0 | 11099.0 | 385.0 | 12.Sept.2029 | 138.0 |
T | AT&T INC | Kommunikation | 168.772,33 | 0.0 | 9628.0 | 880.0 | 15.Aug.2037 | 490.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 168.022,18 | 0.0 | 9370.0 | 1014.0 | 01.Sept.2040 | 475.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 168.072,69 | 0.0 | 7316.0 | 1341.0 | 01.Okt.2049 | 382.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 168.088,92 | 0.0 | 8254.0 | 1381.0 | 22.Apr.2052 | 438.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 168.165,81 | 0.0 | 9354.0 | 1345.0 | 01.März2054 | 525.0 |
NGGLN | BOSTON GAS CO 144A | Erdgas | 168.199,74 | 0.0 | 8396.0 | 1090.0 | 15.Feb.2042 | 449.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 168.236,01 | 0.0 | 8367.0 | 1085.0 | 23.Jan.2043 | 488.0 |
AON | AON PLC | Versicherung | 168.315,62 | 0.0 | 8674.0 | 1162.0 | 14.Juni2044 | 460.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Transport | 168.323,21 | 0.0 | 9562.0 | 201.0 | 10.Dez.2029 | 200.0 |
EQIX | EQUINIX INC | Technologie | 168.331,28 | 0.0 | 9567.0 | 715.0 | 15.März2033 | 100.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 168.406,66 | 0.0 | 6726.0 | 1432.0 | 15.Feb.2050 | 330.0 |
INTC | INTEL CORPORATION | Technologie | 168.413,65 | 0.0 | 6726.0 | 1173.0 | 12.Aug.2041 | 280.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 167.594,73 | 0.0 | 11390.0 | 515.0 | 15.März2032 | 738.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 167.632,25 | 0.0 | 11100.0 | 1294.0 | 15.Jan.2054 | 665.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 167.695,47 | 0.0 | 8187.0 | 1521.0 | 01.Apr.2077 | 490.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.708,81 | 0.0 | 11153.0 | 203.0 | 15.Sept.2027 | 25.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | Zyklische Konsumgüter | 167.842,53 | 0.0 | 6642.0 | 257.0 | 14.Juni2028 | 555.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 167.939,34 | 0.0 | 7359.0 | 1382.0 | 15.Mai2050 | 375.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 167.944,71 | 0.0 | 10943.0 | 860.0 | 01.Apr.2038 | 630.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 167.162,78 | 0.0 | 8241.0 | 1230.0 | 15.Nov.2045 | 418.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 167.175,41 | 0.0 | 6578.0 | 155.0 | 16.Apr.2027 | 467.0 |
FDX | FEDEX CORP 144A | Transport | 167.192,48 | 0.0 | 7418.0 | 1291.0 | 15.Feb.2048 | 405.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 167.195,77 | 0.0 | 6673.0 | 185.0 | 12.Aug.2032 | 591.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 167.202,54 | 0.0 | 11121.0 | 269.0 | 26.Mai2028 | 88.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.211,21 | 0.0 | 11108.0 | 241.0 | 09.Feb.2028 | 63.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 167.240,24 | 0.0 | 7374.0 | 82.0 | 30.Juni2026 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.240,66 | 0.0 | 9399.0 | 1310.0 | 15.Mai2054 | 563.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 167.246,52 | 0.0 | 9398.0 | 924.0 | 15.Apr.2038 | 438.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 167.307,65 | 0.0 | 9551.0 | 369.0 | 15.Aug.2029 | 310.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 167.315,24 | 0.0 | 10992.0 | 948.0 | 01.Sept.2040 | 645.0 |
BCFERR | BC FERRY SERVICES INC MTN | Transport | 167.327,60 | 0.0 | 7279.0 | 854.0 | 20.März2037 | 502.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 167.416,23 | 0.0 | 6658.0 | 223.0 | 13.Jan.2028 | 500.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 167.453,97 | 0.0 | 11042.0 | 399.0 | 25.Okt.2029 | 125.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 167.545,58 | 0.0 | 7386.0 | 1367.0 | 16.Feb.2041 | 100.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS | Elektro- | 167.553,95 | 0.0 | 6627.0 | 413.0 | 17.Juni2055 | 604.0 |
CCI | CROWN CASTLE INC | Kommunikation | 167.560,39 | 0.0 | 9488.0 | 384.0 | 15.Nov.2029 | 310.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 167.564,82 | 0.0 | 13039.0 | 900.0 | 28.Feb.2039 | 550.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.798,41 | 0.0 | 10945.0 | 874.0 | 15.Mai2038 | 625.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.821,45 | 0.0 | 8191.0 | 1276.0 | 15.Apr.2047 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 166.831,46 | 0.0 | 6613.0 | 216.0 | 15.Dez.2027 | 470.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 166.892,40 | 0.0 | 9400.0 | 570.0 | 01.Apr.2032 | 340.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 166.927,55 | 0.0 | 8264.0 | 1227.0 | 25.Juni2048 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 166.930,84 | 0.0 | 6050.0 | 1479.0 | 01.Feb.2051 | 295.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 166.934,40 | 0.0 | 9474.0 | 433.0 | 15.Juni2030 | 330.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 167.021,81 | 0.0 | 7400.0 | 1089.0 | 01.Aug.2040 | 330.0 |
BA | BOEING CO | Produktionsmittel | 167.094,06 | 0.0 | 7302.0 | 1320.0 | 01.Mai2049 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.318,18 | 0.0 | 10882.0 | 767.0 | 01.Mai2036 | 645.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 166.348,65 | 0.0 | 8167.0 | 927.0 | 04.Nov.2039 | 668.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 166.368,79 | 0.0 | 8128.0 | 1306.0 | 15.März2049 | 425.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 166.420,66 | 0.0 | 6556.0 | 1477.0 | 01.Nov.2051 | 317.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 166.428,87 | 0.0 | 11078.0 | 275.0 | 14.Juni2028 | 75.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 166.479,35 | 0.0 | 9462.0 | 206.0 | 15.Okt.2027 | 140.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 166.567,80 | 0.0 | 8316.0 | 1239.0 | 15.Aug.2045 | 420.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 166.619,05 | 0.0 | 7335.0 | 1176.0 | 02.Dez.2041 | 300.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 166.711,21 | 0.0 | 6551.0 | 154.0 | 14.Apr.2032 | 495.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 165.928,66 | 0.0 | 9445.0 | 317.0 | 07.Jan.2029 | 272.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS | Consumer Non-Cyclical | 165.929,08 | 0.0 | 6512.0 | 190.0 | 06.Sept.2027 | 410.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 166.006,57 | 0.0 | 8286.0 | 1129.0 | 15.Feb.2044 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 166.069,71 | 0.0 | 8653.0 | 1227.0 | 15.Mai2047 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 166.103,97 | 0.0 | 11065.0 | 220.0 | 16.Nov.2027 | 10.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 166.165,92 | 0.0 | 8165.0 | 1136.0 | 15.Okt.2042 | 395.0 |
COP | CONOCOPHILLIPS CO | Energie | 166.224,51 | 0.0 | 7208.0 | 1515.0 | 15.März2062 | 403.0 |
RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.294,70 | 0.0 | 8111.0 | 968.0 | 22.März2041 | 656.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 166.296,95 | 0.0 | 9453.0 | 206.0 | 15.Okt.2027 | 138.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 165.534,92 | 0.0 | 10491.0 | 943.0 | 01.Nov.2039 | 590.0 |
AET | AETNA INC | Versicherung | 165.542,68 | 0.0 | 10903.0 | 838.0 | 15.Dez.2037 | 675.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 165.697,15 | 0.0 | 7361.0 | 237.0 | 22.Feb.2028 | 399.0 |
PSX | PHILLIPS 66 CO | Energie | 165.702,69 | 0.0 | 9357.0 | 1312.0 | 15.Juni2054 | 565.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 165.713,73 | 0.0 | 9398.0 | 389.0 | 15.Nov.2029 | 253.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 165.719,43 | 0.0 | 6467.0 | 1411.0 | 02.Sept.2051 | 335.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 165.729,42 | 0.0 | 5956.0 | 1662.0 | 01.Dez.2060 | 300.0 |
SNX | TD SYNNEX CORP | Technologie | 165.798,24 | 0.0 | 9463.0 | 280.0 | 09.Aug.2028 | 238.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 165.868,41 | 0.0 | 11009.0 | 352.0 | 12.Apr.2029 | 113.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 165.039,36 | 0.0 | 7279.0 | 215.0 | 10.Dez.2028 | 365.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 165.059,70 | 0.0 | 9393.0 | 266.0 | 03.Juni2028 | 170.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.171,75 | 0.0 | 8216.0 | 680.0 | 31.Dez.2039 | 274.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 165.411,87 | 0.0 | 10805.0 | 747.0 | 15.Okt.2035 | 612.0 |
GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 165.451,08 | 0.0 | 8229.0 | 1568.0 | 24.Jan.2077 | 485.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 164.614,44 | 0.0 | 6497.0 | 1321.0 | 15.Mai2047 | 432.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 164.648,97 | 0.0 | 10727.0 | 422.0 | 30.Sept.2030 | 615.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 164.681,35 | 0.0 | 9380.0 | 723.0 | 16.Feb.2033 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | Bankwesen | 164.695,32 | 0.0 | 6588.0 | 144.0 | 26.Feb.2027 | 484.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 164.755,46 | 0.0 | 9313.0 | 378.0 | 01.Okt.2029 | 253.0 |
T | AT&T INC | Kommunikation | 164.755,61 | 0.0 | 10674.0 | 962.0 | 01.März2041 | 638.0 |
FE | TOLEDO EDISON CO (THE) | Elektro- | 164.815,55 | 0.0 | 10815.0 | 829.0 | 15.Mai2037 | 615.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 164.823,21 | 0.0 | 7233.0 | 1350.0 | 01.Juni2050 | 390.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 164.829,93 | 0.0 | 9344.0 | 431.0 | 20.Mai2030 | 282.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 164.904,53 | 0.0 | 9386.0 | 483.0 | 15.Jan.2031 | 325.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 164.961,92 | 0.0 | 10986.0 | 258.0 | 06.Apr.2028 | 25.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 164.981,48 | 0.0 | 6582.0 | 139.0 | 05.Feb.2027 | 475.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 164.986,60 | 0.0 | 6601.0 | 361.0 | 28.Aug.2029 | 475.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 164.313,43 | 0.0 | 6566.0 | 188.0 | 18.Aug.2027 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 164.355,39 | 0.0 | 5897.0 | 1650.0 | 20.Nov.2060 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 164.359,70 | 0.0 | 6550.0 | 1437.0 | 01.Feb.2052 | 345.0 |
BA | BOEING CO | Produktionsmittel | 164.391,93 | 0.0 | 9373.0 | 407.0 | 01.Feb.2030 | 295.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 164.449,10 | 0.0 | 9269.0 | 1620.0 | 01.Juni2122 | 541.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 163.775,44 | 0.0 | 8265.0 | 1236.0 | 09.Mai2047 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 163.826,58 | 0.0 | 9158.0 | 1069.0 | 22.März2042 | 475.0 |
ETR | ENTERGY CORPORATION | Elektro- | 163.891,08 | 0.0 | 7210.0 | 1379.0 | 15.Juni2050 | 375.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 163.350,33 | 0.0 | 9324.0 | 610.0 | 15.Aug.2032 | 325.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.415,61 | 0.0 | 9885.0 | 1402.0 | 15.Sept.2065 | 625.0 |
CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 163.416,01 | 0.0 | 10851.0 | 362.0 | 28.Mai2029 | 150.0 |
PRE | PARTNERRE FINANCE B LLC | Versicherung | 163.470,86 | 0.0 | 9435.0 | 404.0 | 01.Okt.2050 | 450.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 163.508,23 | 0.0 | 9296.0 | 355.0 | 01.Juni2029 | 200.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 163.521,90 | 0.0 | 10631.0 | 647.0 | 15.März2034 | 605.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 163.589,25 | 0.0 | 6536.0 | 188.0 | 16.Aug.2027 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 163.594,37 | 0.0 | 10578.0 | 561.0 | 01.März2053 | 675.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 163.604,09 | 0.0 | 12874.0 | 367.0 | 12.Sept.2029 | 350.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 163.634,56 | 0.0 | 10665.0 | 380.0 | 03.Apr.2030 | 615.0 |
T | AT&T INC | Kommunikation | 163.645,32 | 0.0 | 7252.0 | 1226.0 | 01.Feb.2043 | 310.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 162.923,76 | 0.0 | 9273.0 | 1045.0 | 01.Okt.2041 | 495.0 |
CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 162.930,11 | 0.0 | 10714.0 | 286.0 | 12.Dez.2028 | 720.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 163.022,27 | 0.0 | 10822.0 | 582.0 | 01.Feb.2033 | 665.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 163.088,79 | 0.0 | 9309.0 | 490.0 | 15.Feb.2031 | 340.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 163.105,51 | 0.0 | 9181.0 | 1237.0 | 03.Nov.2045 | 445.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Elektro- | 163.191,90 | 0.0 | 10745.0 | 825.0 | 01.Dez.2036 | 570.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.231,87 | 0.0 | 10704.0 | 1273.0 | 15.Nov.2052 | 635.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 163.290,61 | 0.0 | 10626.0 | 154.0 | 29.Apr.2027 | 800.0 |
SPNT | SIRIUSPOINT LTD | Versicherung | 163.332,50 | 0.0 | 10615.0 | 307.0 | 05.Apr.2029 | 700.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 163.340,29 | 0.0 | 6538.0 | 703.0 | 28.Aug.2034 | 544.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 162.509,26 | 0.0 | 10515.0 | 248.0 | 15.Sept.2053 | 713.0 |
L | LOEWS CORPORATION | Versicherung | 162.564,06 | 0.0 | 10796.0 | 723.0 | 01.Feb.2035 | 600.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 162.668,79 | 0.0 | 10815.0 | 365.0 | 26.Mai2029 | 100.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 162.723,22 | 0.0 | 8007.0 | 1313.0 | 01.Mai2048 | 405.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 162.801,19 | 0.0 | 9083.0 | 898.0 | 06.März2038 | 467.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 162.820,24 | 0.0 | 12492.0 | 436.0 | 28.Aug.2030 | 461.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.149,15 | 0.0 | 9083.0 | 1269.0 | 15.Apr.2049 | 501.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 162.157,24 | 0.0 | 10551.0 | 773.0 | 15.März2036 | 580.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 162.333,97 | 0.0 | 12665.0 | 461.0 | 15.Feb.2031 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 162.342,60 | 0.0 | 9170.0 | 417.0 | 01.März2030 | 220.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 162.366,41 | 0.0 | 7141.0 | 339.0 | 01.Mai2029 | 325.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 162.366,92 | 0.0 | 10545.0 | 191.0 | 01.Okt.2027 | 695.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.463,85 | 0.0 | 8000.0 | 1145.0 | 01.Nov.2042 | 385.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 161.659,75 | 0.0 | 12458.0 | 513.0 | 25.Okt.2031 | 488.0 |
R | RYDER SYSTEM INC MTN | Transport | 161.730,12 | 0.0 | 10633.0 | 286.0 | 01.Dez.2028 | 630.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 161.778,81 | 0.0 | 12718.0 | 893.0 | 15.Nov.2039 | 800.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 161.793,97 | 0.0 | 12783.0 | 421.0 | 27.Apr.2031 | 358.0 |
O | REALTY INCOME CORPORATION | REITS | 161.826,04 | 0.0 | 12863.0 | 718.0 | 06.Juli2034 | 513.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 161.904,22 | 0.0 | 9153.0 | 507.0 | 15.Apr.2031 | 272.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 161.932,01 | 0.0 | 10764.0 | 323.0 | 08.Dez.2028 | 38.0 |
UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 161.939,83 | 0.0 | 12625.0 | 734.0 | 28.Feb.2035 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 162.031,22 | 0.0 | 6345.0 | 1511.0 | 10.März2052 | 295.0 |
CONNEC | CONNECT 6IX GENERAL PARTNERSHIP | Transport | 161.251,48 | 0.0 | 7957.0 | 1205.0 | 30.Nov.2046 | 611.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 161.264,79 | 0.0 | 7904.0 | 1344.0 | 21.Sept.2041 | 147.0 |
PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 161.322,43 | 0.0 | 8040.0 | 1288.0 | 06.Aug.2050 | 475.0 |
FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 161.431,14 | 0.0 | 9613.0 | 556.0 | 31.März2039 | 555.0 |
NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 161.485,95 | 0.0 | 5302.0 | 1486.0 | 25.Apr.2050 | 331.0 |
BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 161.527,43 | 0.0 | 9047.0 | 1164.0 | 07.Okt.2044 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 161.560,49 | 0.0 | 7233.0 | 232.0 | 15.März2028 | 339.0 |
COP | POLAR TANKERS INC 144A | Energie | 161.585,77 | 0.0 | 10517.0 | 523.0 | 10.Mai2037 | 595.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 161.593,85 | 0.0 | 10516.0 | 592.0 | 15.März2033 | 575.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 161.640,10 | 0.0 | 9024.0 | 1063.0 | 15.März2042 | 475.0 |
O | REALTY INCOME CORPORATION | REITS | 160.842,32 | 0.0 | 10515.0 | 569.0 | 13.Okt.2032 | 563.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 160.931,67 | 0.0 | 7931.0 | 1093.0 | 01.Juni2044 | 490.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 160.933,89 | 0.0 | 10658.0 | 927.0 | 15.Juli2039 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 160.945,56 | 0.0 | 9188.0 | 472.0 | 15.Feb.2031 | 288.0 |
LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 160.949,72 | 0.0 | 10248.0 | 404.0 | 05.Juli2034 | 588.0 |
KR | KROGER CO | Consumer Non-Cyclical | 161.015,44 | 0.0 | 9131.0 | 433.0 | 01.Mai2030 | 220.0 |
PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 161.019,97 | 0.0 | 7862.0 | 1332.0 | 18.März2051 | 430.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 161.048,61 | 0.0 | 7925.0 | 574.0 | 09.Nov.2032 | 588.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 161.049,35 | 0.0 | 8960.0 | 1072.0 | 01.März2043 | 500.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 161.055,81 | 0.0 | 9059.0 | 1172.0 | 15.Mai2046 | 515.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.072,93 | 0.0 | 10502.0 | 1045.0 | 01.Nov.2046 | 740.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 161.109,58 | 0.0 | 9092.0 | 501.0 | 25.März2031 | 273.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 161.115,42 | 0.0 | 9143.0 | 964.0 | 28.Juni2038 | 395.0 |
OMVAV | OMV AG MTN RegS | Energie | 161.132,02 | 0.0 | 10725.0 | 468.0 | 16.Juni2030 | 75.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 161.161,92 | 0.0 | 10586.0 | 576.0 | 17.Nov.2032 | 575.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 161.166,43 | 0.0 | 8469.0 | 1161.0 | 11.Apr.2043 | 400.0 |
WU | WESTERN UNION CO/THE | Technologie | 160.386,21 | 0.0 | 10177.0 | 793.0 | 17.Nov.2036 | 620.0 |
COMENG | COMETA ENERGIA SA DE CV RegS | Elektro- | 160.389,77 | 0.0 | 10364.0 | 480.0 | 24.Apr.2035 | 638.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 160.397,04 | 0.0 | 7828.0 | 1301.0 | 01.März2048 | 395.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.413,01 | 0.0 | 10442.0 | 593.0 | 15.März2033 | 565.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 160.424,52 | 0.0 | 8006.0 | 1116.0 | 15.Aug.2044 | 490.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 160.541,92 | 0.0 | 10632.0 | 406.0 | 02.Nov.2029 | 75.0 |
K | KELLANOVA | Consumer Non-Cyclical | 160.611,87 | 0.0 | 10692.0 | 366.0 | 20.Mai2029 | 50.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 160.747,41 | 0.0 | 6299.0 | 1328.0 | 03.Apr.2049 | 454.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 159.974,53 | 0.0 | 7808.0 | 1255.0 | 15.März2048 | 427.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 160.013,54 | 0.0 | 9045.0 | 507.0 | 25.März2031 | 236.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 160.139,04 | 0.0 | 7927.0 | 1357.0 | 14.Juni2049 | 400.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 160.144,56 | 0.0 | 8114.0 | 1194.0 | 15.Nov.2042 | 350.0 |
OKE | ONEOK INC | Energie | 160.236,02 | 0.0 | 7795.0 | 1263.0 | 01.Sept.2049 | 445.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 160.292,41 | 0.0 | 7940.0 | 548.0 | 24.Juni2032 | 600.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 160.308,70 | 0.0 | 10454.0 | 387.0 | 01.Apr.2030 | 580.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 160.371,78 | 0.0 | 9069.0 | 1139.0 | 15.Dez.2043 | 480.0 |
EXC | PECO ENERGY CO | Elektro- | 160.373,62 | 0.0 | 7829.0 | 1309.0 | 01.März2048 | 390.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 159.558,21 | 0.0 | 10535.0 | 770.0 | 29.März2034 | 213.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 159.627,07 | 0.0 | 9616.0 | 349.0 | 15.Juni2029 | 295.0 |
AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 159.637,43 | 0.0 | 10411.0 | 498.0 | 01.Okt.2031 | 575.0 |
FI | FISERV INC | Technologie | 159.640,87 | 0.0 | 10372.0 | 591.0 | 02.März2033 | 560.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 159.796,98 | 0.0 | 8121.0 | 1051.0 | 01.Juli2042 | 485.0 |
D | DOMINION RESOURCES INC | Elektro- | 159.801,30 | 0.0 | 10536.0 | 737.0 | 15.Juni2035 | 595.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 159.860,82 | 0.0 | 6376.0 | 135.0 | 14.Jan.2027 | 240.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 159.951,15 | 0.0 | 7812.0 | 1313.0 | 24.März2051 | 440.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 159.130,76 | 0.0 | 10410.0 | 606.0 | 15.Apr.2033 | 545.0 |
UDR | UDR INC MTN | REITS | 159.153,95 | 0.0 | 9866.0 | 96.0 | 01.Sept.2026 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 159.225,14 | 0.0 | 8892.0 | 1416.0 | 18.Sept.2054 | 470.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 159.239,92 | 0.0 | 7791.0 | 425.0 | 25.Sept.2030 | 559.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 159.252,99 | 0.0 | 7893.0 | 1108.0 | 30.Juni2043 | 450.0 |
MA | MASTERCARD INC | Technologie | 159.285,56 | 0.0 | 7904.0 | 1300.0 | 21.Nov.2046 | 380.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 159.370,79 | 0.0 | 10502.0 | 968.0 | 01.Juni2039 | 520.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.427,92 | 0.0 | 10532.0 | 131.0 | 15.Juli2027 | 850.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 158.702,48 | 0.0 | 6938.0 | 1602.0 | 15.Mai2121 | 410.0 |
NI | NISOURCE INC | Erdgas | 158.704,82 | 0.0 | 10414.0 | 346.0 | 30.Nov.2054 | 695.0 |
MKL | MARKEL GROUP INC | Versicherung | 158.706,96 | 0.0 | 8873.0 | 1175.0 | 05.Apr.2046 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 158.708,76 | 0.0 | 6952.0 | 1187.0 | 01.Sept.2040 | 210.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.724,36 | 0.0 | 7851.0 | 1441.0 | 04.Nov.2041 | 90.0 |
STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 158.730,12 | 0.0 | 8969.0 | 541.0 | 15.Nov.2031 | 360.0 |
VLTO | VERALTO CORP | Produktionsmittel | 158.744,69 | 0.0 | 10344.0 | 631.0 | 18.Sept.2033 | 545.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 158.770,91 | 0.0 | 5960.0 | 1553.0 | 01.Okt.2050 | 249.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 158.825,73 | 0.0 | 10558.0 | 938.0 | 09.Feb.2040 | 650.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.840,29 | 0.0 | 8976.0 | 506.0 | 01.Apr.2031 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.841,61 | 0.0 | 10382.0 | 968.0 | 15.Apr.2040 | 570.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 158.854,11 | 0.0 | 7839.0 | 1235.0 | 01.Juni2047 | 438.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 158.917,14 | 0.0 | 10574.0 | 1373.0 | 15.Aug.2063 | 671.0 |
STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 158.982,75 | 0.0 | 10401.0 | 518.0 | 30.Sept.2051 | 188.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 159.029,26 | 0.0 | 7885.0 | 1254.0 | 30.Juni2049 | 586.0 |
AON | AON CORP | Versicherung | 159.038,52 | 0.0 | 10338.0 | 595.0 | 28.Feb.2033 | 535.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 159.100,75 | 0.0 | 10376.0 | 499.0 | 30.Sept.2031 | 570.0 |
STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 158.295,66 | 0.0 | 12122.0 | 344.0 | 12.Sept.2029 | 488.0 |
CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 158.369,49 | 0.0 | 10537.0 | 140.0 | 15.Aug.2029 | 700.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 158.416,62 | 0.0 | 12631.0 | 647.0 | 14.Mai2032 | 119.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 158.434,68 | 0.0 | 9058.0 | 443.0 | 04.Juni2030 | 210.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 158.476,76 | 0.0 | 10291.0 | 913.0 | 15.Sept.2039 | 613.0 |
ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 158.595,38 | 0.0 | 7867.0 | 1119.0 | 15.Jan.2048 | 550.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 158.608,21 | 0.0 | 10352.0 | 657.0 | 10.Apr.2034 | 588.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 158.625,37 | 0.0 | 10316.0 | 715.0 | 15.März2035 | 580.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 158.640,19 | 0.0 | 10339.0 | 684.0 | 01.Okt.2034 | 588.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 158.647,86 | 0.0 | 10309.0 | 395.0 | 01.Apr.2030 | 520.0 |
R | RYDER SYSTEM INC MTN | Transport | 158.662,82 | 0.0 | 10337.0 | 311.0 | 15.März2029 | 538.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 158.668,29 | 0.0 | 8916.0 | 528.0 | 01.Sept.2031 | 310.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 158.672,07 | 0.0 | 8958.0 | 460.0 | 01.Sept.2030 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.920,83 | 0.0 | 10281.0 | 386.0 | 28.Feb.2030 | 500.0 |
HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 157.997,59 | 0.0 | 10533.0 | 394.0 | 25.Aug.2029 | 25.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.073,21 | 0.0 | 7819.0 | 1542.0 | 15.Juni2062 | 430.0 |
UDR | UDR INC | REITS | 158.131,53 | 0.0 | 9547.0 | 399.0 | 15.Jan.2030 | 320.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.156,28 | 0.0 | 10310.0 | 276.0 | 20.Sept.2028 | 540.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 158.163,12 | 0.0 | 7903.0 | 1176.0 | 21.Aug.2042 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 158.182,47 | 0.0 | 10344.0 | 318.0 | 08.Apr.2029 | 526.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 158.233,06 | 0.0 | 7752.0 | 824.0 | 30.Sept.2036 | 539.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 157.448,49 | 0.0 | 8941.0 | 870.0 | 15.Jan.2045 | 495.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 157.519,77 | 0.0 | 10333.0 | 674.0 | 09.Mai2034 | 565.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 157.566,99 | 0.0 | 7773.0 | 1281.0 | 15.Mai2046 | 375.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 157.618,31 | 0.0 | 8905.0 | 464.0 | 01.Okt.2030 | 253.0 |
AON | AON CORP | Versicherung | 157.648,91 | 0.0 | 8948.0 | 562.0 | 02.Dez.2031 | 260.0 |
ORIX | ORIX CORPORATION | Financial Other | 157.658,90 | 0.0 | 8905.0 | 506.0 | 09.März2031 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.673,71 | 0.0 | 7808.0 | 1277.0 | 15.Juni2046 | 385.0 |
OGS | ONE GAS INC | Erdgas | 157.716,67 | 0.0 | 10309.0 | 317.0 | 01.Apr.2029 | 510.0 |
NI | NISOURCE INC | Erdgas | 157.804,10 | 0.0 | 10262.0 | 674.0 | 31.März2055 | 638.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 157.809,47 | 0.0 | 6951.0 | 548.0 | 18.Nov.2036 | 315.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 157.810,45 | 0.0 | 10348.0 | 740.0 | 01.Mai2035 | 540.0 |
BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 157.027,88 | 0.0 | 12349.0 | 484.0 | 22.März2031 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.044,46 | 0.0 | 10245.0 | 228.0 | 14.März2028 | 500.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 157.071,60 | 0.0 | 7673.0 | 276.0 | 20.Sept.2028 | 573.0 |
MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 157.082,30 | 0.0 | 6194.0 | 1623.0 | 15.Nov.2061 | 320.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 157.083,86 | 0.0 | 8803.0 | 989.0 | 15.März2039 | 388.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 157.104,47 | 0.0 | 10291.0 | 806.0 | 15.Mai2067 | 650.0 |
NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 157.139,12 | 0.0 | 10260.0 | 470.0 | 12.März2031 | 475.0 |
DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 157.183,88 | 0.0 | 10196.0 | 708.0 | 15.Apr.2035 | 595.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 157.193,29 | 0.0 | 9591.0 | 435.0 | 30.Juni2030 | 340.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.195,56 | 0.0 | 10241.0 | 636.0 | 20.Sept.2033 | 550.0 |
EQR | ERP OPERATING LP | REITS | 157.212,30 | 0.0 | 7833.0 | 1303.0 | 01.Aug.2047 | 400.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 157.260,19 | 0.0 | 6828.0 | 1392.0 | 15.Sept.2051 | 360.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 157.281,90 | 0.0 | 6849.0 | 1407.0 | 01.Apr.2051 | 350.0 |
XYL | XYLEM INC | Produktionsmittel | 157.298,32 | 0.0 | 8972.0 | 500.0 | 30.Jan.2031 | 225.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 157.312,97 | 0.0 | 8790.0 | 1120.0 | 15.März2043 | 445.0 |
C | CITIGROUP INC | Bankwesen | 157.313,87 | 0.0 | 10486.0 | 802.0 | 25.Aug.2036 | 613.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 157.334,23 | 0.0 | 10303.0 | 1276.0 | 15.Mai2055 | 645.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 157.354,78 | 0.0 | 10257.0 | 312.0 | 19.März2029 | 535.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 157.395,39 | 0.0 | 10259.0 | 719.0 | 01.Apr.2035 | 580.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 156.583,39 | 0.0 | 10205.0 | 606.0 | 03.März2033 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 156.601,35 | 0.0 | 10280.0 | 1006.0 | 15.Mai2041 | 570.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.618,12 | 0.0 | 8762.0 | 1310.0 | 15.Apr.2053 | 515.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 156.713,99 | 0.0 | 10251.0 | 319.0 | 01.Apr.2029 | 488.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 156.765,88 | 0.0 | 12350.0 | 399.0 | 01.Mai2035 | 513.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.782,96 | 0.0 | 10345.0 | 340.0 | 12.Juni2029 | 521.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 156.833,00 | 0.0 | 14838.0 | 580.0 | 13.Nov.2033 | 800.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 156.846,59 | 0.0 | 10202.0 | 683.0 | 15.Sept.2034 | 570.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 156.858,15 | 0.0 | 10223.0 | 225.0 | 03.März2028 | 488.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 156.873,94 | 0.0 | 10231.0 | 312.0 | 14.März2029 | 505.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.886,96 | 0.0 | 10240.0 | 394.0 | 14.März2030 | 488.0 |
TCN | TELUS CORPORATION | Kommunikation | 156.892,27 | 0.0 | 7760.0 | 1299.0 | 15.Juni2049 | 430.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 156.912,83 | 0.0 | 7808.0 | 657.0 | 25.Jan.2034 | 597.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 156.950,60 | 0.0 | 7669.0 | 270.0 | 21.Sept.2028 | 570.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 156.958,43 | 0.0 | 8878.0 | 1202.0 | 15.Juni2045 | 460.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.999,05 | 0.0 | 8867.0 | 548.0 | 04.Okt.2031 | 265.0 |
APP | APPLOVIN CORP | Kommunikation | 156.158,04 | 0.0 | 10284.0 | 520.0 | 01.Dez.2031 | 538.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 156.242,92 | 0.0 | 7761.0 | 625.0 | 12.Juli2033 | 575.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 156.271,72 | 0.0 | 7757.0 | 1067.0 | 14.Jan.2048 | 488.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 156.280,08 | 0.0 | 5180.0 | 1563.0 | 08.Juli2050 | 298.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.299,75 | 0.0 | 10191.0 | 729.0 | 15.März2035 | 513.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 156.305,07 | 0.0 | 10213.0 | 400.0 | 14.März2030 | 461.0 |
ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 156.382,37 | 0.0 | 10301.0 | 543.0 | 13.Juni2032 | 614.0 |
TEAM | ATLASSIAN CORP | Technologie | 156.392,45 | 0.0 | 10279.0 | 328.0 | 15.Mai2029 | 525.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 156.425,37 | 0.0 | 10195.0 | 504.0 | 01.Sept.2031 | 480.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 156.426,56 | 0.0 | 6825.0 | 1422.0 | 15.Okt.2051 | 350.0 |
UNISOU | UNIVERSITY OF SOUTHAMPTON RegS | Industrial Other | 156.459,54 | 0.0 | 6145.0 | 1642.0 | 11.Apr.2057 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 156.494,28 | 0.0 | 6123.0 | 1506.0 | 01.Sept.2051 | 282.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 156.513,56 | 0.0 | 7673.0 | 715.0 | 30.Sept.2034 | 519.0 |
ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 156.522,85 | 0.0 | 6931.0 | 1428.0 | 01.Feb.2052 | 365.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 155.791,90 | 0.0 | 7748.0 | 1327.0 | 15.März2040 | 80.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.836,68 | 0.0 | 10227.0 | 237.0 | 15.Apr.2028 | 535.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 155.862,08 | 0.0 | 10272.0 | 337.0 | 10.Juni2029 | 565.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 155.920,16 | 0.0 | 12186.0 | 313.0 | 01.Feb.2030 | 438.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.928,31 | 0.0 | 7670.0 | 1290.0 | 01.Nov.2047 | 397.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.957,64 | 0.0 | 10104.0 | 1346.0 | 15.März2055 | 570.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 155.972,51 | 0.0 | 10330.0 | 1284.0 | 18.Juli2054 | 642.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 155.989,09 | 0.0 | 8883.0 | 573.0 | 15.Jan.2032 | 265.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 156.036,38 | 0.0 | 6788.0 | 1405.0 | 13.Sept.2049 | 325.0 |
OKE | ONEOK INC | Energie | 156.046,41 | 0.0 | 7612.0 | 1204.0 | 15.Sept.2046 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.052,13 | 0.0 | 12086.0 | 210.0 | 22.Nov.2027 | 450.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 156.102,73 | 0.0 | 10299.0 | 752.0 | 15.Aug.2035 | 555.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 156.146,19 | 0.0 | 7643.0 | 574.0 | 13.Sept.2032 | 501.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 155.360,59 | 0.0 | 10093.0 | 348.0 | 12.Sept.2029 | 580.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.408,20 | 0.0 | 10298.0 | 385.0 | 13.Jan.2030 | 525.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 155.465,80 | 0.0 | 10340.0 | 938.0 | 07.Aug.2042 | 353.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 155.496,16 | 0.0 | 10143.0 | 611.0 | 01.März2033 | 460.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 155.523,33 | 0.0 | 7771.0 | 1374.0 | 13.Aug.2041 | 134.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 155.547,14 | 0.0 | 10332.0 | 672.0 | 31.Jan.2034 | 520.0 |
ORIX | ORIX CORPORATION | Financial Other | 155.561,19 | 0.0 | 10144.0 | 190.0 | 13.Sept.2027 | 500.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 155.640,16 | 0.0 | 10237.0 | 1306.0 | 01.Dez.2052 | 590.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 155.655,04 | 0.0 | 10161.0 | 399.0 | 10.Apr.2030 | 513.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 155.684,13 | 0.0 | 10292.0 | 341.0 | 24.Juni2029 | 505.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 155.685,37 | 0.0 | 10192.0 | 395.0 | 01.Apr.2030 | 465.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.715,12 | 0.0 | 10253.0 | 411.0 | 30.Mai2030 | 538.0 |
INTU | INTUIT INC | Technologie | 155.716,36 | 0.0 | 8879.0 | 460.0 | 15.Juli2030 | 165.0 |
XEL | XCEL ENERGY INC | Elektro- | 154.912,44 | 0.0 | 10123.0 | 231.0 | 21.März2028 | 475.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 154.966,99 | 0.0 | 9990.0 | 722.0 | 01.März2035 | 495.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 154.972,77 | 0.0 | 10269.0 | 612.0 | 14.Jan.2032 | 88.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 155.019,99 | 0.0 | 7718.0 | 319.0 | 29.Jan.2034 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.028,58 | 0.0 | 10139.0 | 235.0 | 01.Apr.2028 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 155.056,81 | 0.0 | 5160.0 | 1712.0 | 15.Aug.2062 | 265.0 |
MORHMS | MORHOMES PLC MTN RegS | Financial Other | 155.081,58 | 0.0 | 10330.0 | 1065.0 | 19.Feb.2040 | 340.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 155.091,91 | 0.0 | 9821.0 | 229.0 | 15.März2028 | 413.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 155.135,73 | 0.0 | 12217.0 | 405.0 | 05.Apr.2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 155.155,44 | 0.0 | 12193.0 | 404.0 | 07.März2030 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 155.182,07 | 0.0 | 7758.0 | 985.0 | 25.Aug.2040 | 611.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 155.198,23 | 0.0 | 7662.0 | 621.0 | 26.Mai2033 | 536.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 155.211,94 | 0.0 | 8830.0 | 1361.0 | 27.Juli2052 | 490.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 155.279,42 | 0.0 | 10288.0 | 391.0 | 08.Jan.2030 | 480.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 155.284,13 | 0.0 | 7752.0 | 1304.0 | 15.Feb.2048 | 410.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 155.298,23 | 0.0 | 10335.0 | 268.0 | 14.Aug.2028 | 540.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 155.306,88 | 0.0 | 7689.0 | 1301.0 | 15.Juni2047 | 388.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 155.309,09 | 0.0 | 7761.0 | 1091.0 | 21.Feb.2040 | 315.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 154.546,28 | 0.0 | 10090.0 | 104.0 | 01.Okt.2026 | 530.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 154.573,35 | 0.0 | 8824.0 | 577.0 | 15.Feb.2032 | 295.0 |
ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 154.586,33 | 0.0 | 15300.0 | 593.0 | 06.Jan.2034 | 850.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 154.598,88 | 0.0 | 10075.0 | 656.0 | 01.Apr.2034 | 575.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.630,30 | 0.0 | 10077.0 | 509.0 | 27.Aug.2031 | 465.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.654,18 | 0.0 | 10251.0 | 391.0 | 13.Jan.2030 | 496.0 |
YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 154.714,37 | 0.0 | 10136.0 | 1164.0 | 31.Okt.2044 | 413.0 |
BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 154.719,47 | 0.0 | 8683.0 | 1223.0 | 26.Apr.2047 | 475.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 154.732,65 | 0.0 | 10189.0 | 561.0 | 22.Mai2032 | 485.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 154.734,48 | 0.0 | 10299.0 | 641.0 | 15.Aug.2033 | 530.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.780,19 | 0.0 | 10213.0 | 523.0 | 15.Dez.2031 | 538.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 154.802,98 | 0.0 | 10320.0 | 488.0 | 25.Aug.2030 | 63.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.803,55 | 0.0 | 10256.0 | 531.0 | 13.Jan.2032 | 538.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.826,29 | 0.0 | 10221.0 | 573.0 | 15.Aug.2032 | 520.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 154.046,41 | 0.0 | 11895.0 | 362.0 | 24.Sept.2030 | 400.0 |
JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 154.061,74 | 0.0 | 8709.0 | 550.0 | 24.Sept.2031 | 225.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 154.068,44 | 0.0 | 10177.0 | 433.0 | 15.Aug.2030 | 485.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 154.115,87 | 0.0 | 6854.0 | 422.0 | 09.Okt.2030 | 615.0 |
IAGCN | IA FINANCIAL CORPORATION INC | Versicherung | 154.122,27 | 0.0 | 7631.0 | 256.0 | 20.Juni2033 | 568.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 154.127,88 | 0.0 | 8687.0 | 1185.0 | 15.Mai2044 | 430.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 154.139,02 | 0.0 | 11906.0 | 403.0 | 01.Sept.2030 | 875.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 154.168,05 | 0.0 | 10164.0 | 734.0 | 15.Juni2035 | 575.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 154.187,39 | 0.0 | 8693.0 | 1188.0 | 21.Nov.2044 | 445.0 |
WAUNIV | The Washington University | Industrial Other | 154.188,82 | 0.0 | 7551.0 | 1634.0 | 15.Apr.2122 | 435.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.190,51 | 0.0 | 10190.0 | 420.0 | 24.Juni2030 | 510.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 154.201,19 | 0.0 | 10169.0 | 414.0 | 13.Juni2030 | 550.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.253,40 | 0.0 | 10070.0 | 356.0 | 10.Sept.2029 | 463.0 |
GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 154.260,52 | 0.0 | 10116.0 | 1006.0 | 15.Nov.2041 | 600.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 154.282,09 | 0.0 | 6153.0 | 1598.0 | 01.Aug.2052 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.293,27 | 0.0 | 10039.0 | 728.0 | 05.März2035 | 520.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU RegS | REITS | 154.314,53 | 0.0 | 7559.0 | 351.0 | 28.Sept.2029 | 524.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.335,49 | 0.0 | 6053.0 | 1535.0 | 15.Sept.2051 | 270.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.335,98 | 0.0 | 10219.0 | 221.0 | 06.Jan.2028 | 505.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 154.340,46 | 0.0 | 8764.0 | 483.0 | 01.Nov.2030 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 154.383,96 | 0.0 | 10093.0 | 611.0 | 01.Apr.2033 | 495.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 154.420,25 | 0.0 | 10258.0 | 221.0 | 01.Feb.2028 | 525.0 |
PLD | PROLOGIS LP | REITS | 154.420,83 | 0.0 | 9980.0 | 271.0 | 15.Sept.2028 | 400.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 154.423,64 | 0.0 | 12236.0 | 420.0 | 31.Mai2030 | 425.0 |
ADSK | AUTODESK INC | Technologie | 154.432,78 | 0.0 | 10178.0 | 747.0 | 15.Juni2035 | 530.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 154.434,61 | 0.0 | 10213.0 | 600.0 | 11.Dez.2031 | 100.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 153.636,00 | 0.0 | 10001.0 | 654.0 | 15.Okt.2054 | 663.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.638,99 | 0.0 | 10137.0 | 422.0 | 03.Juni2030 | 460.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 153.648,99 | 0.0 | 8656.0 | 1115.0 | 11.Mai2042 | 425.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 153.677,49 | 0.0 | 7482.0 | 939.0 | 02.Sept.2039 | 575.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 153.680,07 | 0.0 | 7577.0 | 1397.0 | 15.Nov.2050 | 383.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.689,03 | 0.0 | 7502.0 | 1352.0 | 10.Sept.2050 | 395.0 |
CVECN | CENOVUS ENERGY INC | Energie | 153.689,70 | 0.0 | 6819.0 | 1402.0 | 15.Feb.2052 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.705,55 | 0.0 | 8770.0 | 508.0 | 28.Jan.2031 | 165.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 153.733,17 | 0.0 | 10081.0 | 733.0 | 15.Mai2035 | 530.0 |
LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 153.741,59 | 0.0 | 11894.0 | 356.0 | 10.Sept.2029 | 363.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 153.789,37 | 0.0 | 12277.0 | 315.0 | 26.Okt.2028 | 25.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.806,80 | 0.0 | 10059.0 | 192.0 | 15.Sept.2027 | 435.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.812,83 | 0.0 | 8770.0 | 576.0 | 01.Feb.2032 | 275.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 153.838,78 | 0.0 | 6092.0 | 542.0 | 25.Nov.2031 | 376.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.840,96 | 0.0 | 10196.0 | 601.0 | 15.Jan.2033 | 525.0 |
AVT | AVNET INC | Technologie | 153.847,68 | 0.0 | 10127.0 | 550.0 | 01.Juni2032 | 550.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 153.874,33 | 0.0 | 9295.0 | 1096.0 | 01.Sept.2044 | 540.0 |
UPMCHS | UPMC | Consumer Non-Cyclical | 153.887,60 | 0.0 | 10118.0 | 622.0 | 15.Mai2033 | 504.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 153.894,09 | 0.0 | 12181.0 | 501.0 | 22.Mai2031 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.925,87 | 0.0 | 10154.0 | 163.0 | 15.Juni2027 | 545.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 153.934,33 | 0.0 | 10202.0 | 304.0 | 15.Jan.2029 | 525.0 |
FLEX | FLEX LTD | Technologie | 153.967,10 | 0.0 | 10205.0 | 533.0 | 15.Jan.2032 | 525.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 153.985,01 | 0.0 | 8636.0 | 1469.0 | 27.Apr.2062 | 495.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.989,80 | 0.0 | 10205.0 | 308.0 | 11.Jan.2029 | 490.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 153.999,69 | 0.0 | 7620.0 | 1343.0 | 15.Dez.2049 | 405.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 154.028,93 | 0.0 | 10232.0 | 392.0 | 31.Jan.2030 | 500.0 |
PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.215,36 | 0.0 | 7498.0 | 394.0 | 15.März2030 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 153.218,77 | 0.0 | 7492.0 | 1563.0 | 19.März2060 | 388.0 |
OMVAV | OMV AG MTN RegS | Energie | 153.219,70 | 0.0 | 11831.0 | 872.0 | 04.Sept.2036 | 375.0 |
K | KELLANOVA | Consumer Non-Cyclical | 153.220,75 | 0.0 | 8574.0 | 1217.0 | 01.Apr.2046 | 450.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 153.247,11 | 0.0 | 10200.0 | 674.0 | 15.Feb.2034 | 525.0 |
CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 153.263,27 | 0.0 | 7575.0 | 1514.0 | 07.Dez.2055 | 300.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 153.305,44 | 0.0 | 8710.0 | 1181.0 | 16.Juli2044 | 450.0 |
ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 153.310,76 | 0.0 | 10085.0 | 696.0 | 01.Dez.2034 | 576.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.319,52 | 0.0 | 10079.0 | 465.0 | 15.Jan.2031 | 450.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 153.336,22 | 0.0 | 9971.0 | 1030.0 | 15.März2042 | 563.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 153.337,54 | 0.0 | 8676.0 | 555.0 | 12.Sept.2031 | 190.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.347,48 | 0.0 | 7657.0 | 275.0 | 16.Aug.2028 | 547.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 153.351,03 | 0.0 | 11901.0 | 201.0 | 13.Okt.2027 | 363.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 153.387,42 | 0.0 | 10160.0 | 737.0 | 08.Jan.2035 | 490.0 |
SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 153.417,97 | 0.0 | 8552.0 | 1199.0 | 15.März2047 | 480.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.452,20 | 0.0 | 10100.0 | 964.0 | 01.Dez.2039 | 550.0 |
PLD | PROLOGIS LP | REITS | 153.452,20 | 0.0 | 8757.0 | 508.0 | 01.Feb.2031 | 175.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 153.603,39 | 0.0 | 7542.0 | 367.0 | 30.Sept.2029 | 469.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.616,63 | 0.0 | 8764.0 | 549.0 | 28.Juli2031 | 180.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 152.784,97 | 0.0 | 7547.0 | 247.0 | 01.Juni2028 | 540.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 152.787,33 | 0.0 | 10078.0 | 336.0 | 15.Juni2029 | 545.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 152.800,75 | 0.0 | 10085.0 | 252.0 | 01.Juni2028 | 438.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 152.804,19 | 0.0 | 10187.0 | 722.0 | 26.Feb.2035 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 152.823,70 | 0.0 | 11807.0 | 100.0 | 10.Sept.2026 | 375.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 152.873,89 | 0.0 | 10093.0 | 732.0 | 15.Juli2035 | 600.0 |
NI | NISOURCE INC | Erdgas | 152.883,90 | 0.0 | 10105.0 | 752.0 | 15.Juli2035 | 535.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 152.897,06 | 0.0 | 8716.0 | 504.0 | 10.Jan.2031 | 165.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 152.917,53 | 0.0 | 4345.0 | 2169.0 | 14.Juli2071 | 150.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 152.951,83 | 0.0 | 10078.0 | 75.0 | 05.Juni2026 | 530.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 152.965,57 | 0.0 | 7543.0 | 1367.0 | 26.Mai2053 | 576.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 153.002,01 | 0.0 | 11975.0 | 314.0 | 09.Jan.2029 | 363.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.011,83 | 0.0 | 7518.0 | 326.0 | 04.Apr.2029 | 463.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.018,53 | 0.0 | 10020.0 | 135.0 | 01.Apr.2027 | 450.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.019,33 | 0.0 | 10142.0 | 218.0 | 13.Jan.2028 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.037,13 | 0.0 | 10160.0 | 180.0 | 26.Juli2028 | 504.0 |
IVANCA | IVANHOE CAMBRIDGE II INC | REITS | 153.052,48 | 0.0 | 7569.0 | 249.0 | 02.Juni2028 | 499.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 153.058,05 | 0.0 | 11902.0 | 613.0 | 30.Sept.2032 | 325.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 153.150,59 | 0.0 | 10111.0 | 774.0 | 14.März2034 | 188.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 153.156,05 | 0.0 | 10158.0 | 741.0 | 21.Juli2036 | 537.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.162,97 | 0.0 | 7560.0 | 1108.0 | 13.Mai2041 | 344.0 |
KRG | KITE REALTY GROUP LP | REITS | 153.166,24 | 0.0 | 10113.0 | 529.0 | 15.Dez.2031 | 495.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 153.195,24 | 0.0 | 7492.0 | 278.0 | 26.Sept.2028 | 553.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 152.364,82 | 0.0 | 10022.0 | 1340.0 | 01.Juni2054 | 575.0 |
KR | KROGER CO | Consumer Non-Cyclical | 152.376,73 | 0.0 | 8688.0 | 504.0 | 15.Jan.2031 | 170.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.377,78 | 0.0 | 7468.0 | 194.0 | 23.Sept.2027 | 487.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 152.400,36 | 0.0 | 10151.0 | 700.0 | 20.Aug.2034 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 152.405,31 | 0.0 | 9990.0 | 273.0 | 26.Sept.2028 | 410.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.444,14 | 0.0 | 9982.0 | 326.0 | 01.Mai2079 | 565.0 |
NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 152.446,90 | 0.0 | 8667.0 | 490.0 | 24.Nov.2030 | 173.0 |
IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 152.473,29 | 0.0 | 7570.0 | 1258.0 | 15.Jan.2051 | 475.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 152.477,32 | 0.0 | 8686.0 | 579.0 | 15.Jan.2032 | 235.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 152.486,02 | 0.0 | 10050.0 | 241.0 | 25.Mai2028 | 460.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 152.586,30 | 0.0 | 10074.0 | 133.0 | 15.Juni2027 | 500.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 152.596,23 | 0.0 | 10074.0 | 153.0 | 15.Juni2027 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 152.611,06 | 0.0 | 10100.0 | 428.0 | 15.Juli2030 | 475.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 152.621,04 | 0.0 | 7483.0 | 1318.0 | 01.Apr.2049 | 367.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.621,94 | 0.0 | 7525.0 | 328.0 | 02.Mai2029 | 460.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 152.622,44 | 0.0 | 7608.0 | 1361.0 | 03.Feb.2048 | 365.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.629,80 | 0.0 | 10080.0 | 258.0 | 05.Juni2028 | 425.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 152.637,30 | 0.0 | 10031.0 | 112.0 | 30.Okt.2026 | 450.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 152.700,35 | 0.0 | 8709.0 | 508.0 | 15.Jan.2031 | 145.0 |
RWE | RWE AG RegS | Elektro- | 152.702,62 | 0.0 | 11952.0 | 555.0 | 10.Jan.2032 | 363.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 152.737,38 | 0.0 | 10167.0 | 637.0 | 15.Aug.2033 | 516.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.983,49 | 0.0 | 9963.0 | 51.0 | 14.März2026 | 375.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 151.995,00 | 0.0 | 10022.0 | 1358.0 | 15.Juni2054 | 565.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 151.995,84 | 0.0 | 10079.0 | 745.0 | 01.Aug.2035 | 575.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 152.020,45 | 0.0 | 9198.0 | 1143.0 | 15.Aug.2044 | 515.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 152.028,92 | 0.0 | 11733.0 | 667.0 | 13.Sept.2033 | 388.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.039,66 | 0.0 | 10104.0 | 649.0 | 03.Aug.2033 | 505.0 |
EMACN | EMERA INCORPORATED RegS | Elektro- | 152.039,87 | 0.0 | 7491.0 | 404.0 | 02.Mai2030 | 484.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 152.042,69 | 0.0 | 10101.0 | 178.0 | 01.Aug.2027 | 500.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 152.058,58 | 0.0 | 9969.0 | 1421.0 | 15.Mai2064 | 600.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 152.081,43 | 0.0 | 10081.0 | 134.0 | 13.Jan.2028 | 486.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 152.083,81 | 0.0 | 6744.0 | 1494.0 | 09.Feb.2051 | 315.0 |
TCN | TELUS CORPORATION | Kommunikation | 152.100,25 | 0.0 | 7419.0 | 1343.0 | 13.Sept.2052 | 565.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 152.122,08 | 0.0 | 10094.0 | 431.0 | 01.Aug.2030 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 152.128,86 | 0.0 | 10063.0 | 258.0 | 20.Juni2028 | 430.0 |
MPLX | MPLX LP | Energie | 152.137,36 | 0.0 | 9899.0 | 601.0 | 01.März2033 | 500.0 |
MKL | MARKEL GROUP INC | Versicherung | 152.159,70 | 0.0 | 6658.0 | 1436.0 | 07.Mai2052 | 345.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.168,60 | 0.0 | 10128.0 | 356.0 | 13.Aug.2029 | 465.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 152.222,04 | 0.0 | 7524.0 | 1331.0 | 01.Dez.2047 | 370.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 152.289,69 | 0.0 | 10063.0 | 215.0 | 13.Dez.2027 | 440.0 |
WPC | WP CAREY INC | REITS | 152.298,14 | 0.0 | 9982.0 | 91.0 | 01.Okt.2026 | 425.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.304,14 | 0.0 | 7474.0 | 323.0 | 19.März2029 | 446.0 |
ALB | ALBEMARLE CORP | Basic Industry | 152.330,48 | 0.0 | 8571.0 | 1218.0 | 01.Juni2052 | 565.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.336,92 | 0.0 | 10073.0 | 420.0 | 30.Juni2030 | 530.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 151.588,71 | 0.0 | 8629.0 | 1149.0 | 01.Aug.2044 | 485.0 |
KRC | KILROY REALTY LP | REITS | 151.599,61 | 0.0 | 10013.0 | 291.0 | 15.Dez.2028 | 475.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 151.606,27 | 0.0 | 12017.0 | 509.0 | 21.Mai2031 | 360.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.619,82 | 0.0 | 9998.0 | 1364.0 | 15.Juni2054 | 560.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 151.654,53 | 0.0 | 9987.0 | 22.0 | 15.Nov.2025 | 440.0 |
HES | HESS CORPORATION | Energie | 151.681,97 | 0.0 | 11532.0 | 581.0 | 15.März2033 | 713.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.693,80 | 0.0 | 10045.0 | 449.0 | 03.Okt.2030 | 465.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 151.711,30 | 0.0 | 11947.0 | 407.0 | 20.März2030 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 151.713,00 | 0.0 | 10108.0 | 573.0 | 01.Aug.2031 | 80.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 151.725,76 | 0.0 | 10679.0 | 722.0 | 01.Apr.2035 | 588.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 151.777,09 | 0.0 | 14402.0 | 277.0 | 30.Okt.2028 | 700.0 |
WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 151.783,32 | 0.0 | 10069.0 | 268.0 | 16.Juli2028 | 450.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 151.833,61 | 0.0 | 11928.0 | 152.0 | 27.März2028 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 151.843,52 | 0.0 | 9578.0 | 1038.0 | 01.Sept.2040 | 450.0 |
ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 151.867,40 | 0.0 | 7548.0 | 382.0 | 11.Jan.2030 | 502.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.868,48 | 0.0 | 10087.0 | 767.0 | 15.Aug.2035 | 515.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 151.931,01 | 0.0 | 9999.0 | 27.0 | 15.Nov.2027 | 463.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.138,92 | 0.0 | 10061.0 | 617.0 | 15.Feb.2033 | 480.0 |
CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 151.139,69 | 0.0 | 7546.0 | 613.0 | 16.Feb.2033 | 530.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 151.163,91 | 0.0 | 7497.0 | 500.0 | 21.Juni2031 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 151.198,03 | 0.0 | 9938.0 | 115.0 | 15.Dez.2026 | 380.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 151.204,55 | 0.0 | 11821.0 | 552.0 | 29.Jan.2032 | 413.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 151.234,83 | 0.0 | 10051.0 | 273.0 | 15.Aug.2028 | 430.0 |
OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.253,32 | 0.0 | 14992.0 | 289.0 | 16.Jan.2030 | 888.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 151.281,26 | 0.0 | 8637.0 | 551.0 | 12.Aug.2031 | 195.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.313,25 | 0.0 | 9999.0 | 1329.0 | 03.Juli2055 | 600.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 151.333,74 | 0.0 | 7523.0 | 1454.0 | 15.Juli2052 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 151.361,32 | 0.0 | 7551.0 | 1373.0 | 10.Aug.2049 | 385.0 |
PLD | PROLOGIS LP | REITS | 151.387,53 | 0.0 | 9999.0 | 636.0 | 15.Juni2033 | 475.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 151.389,52 | 0.0 | 11996.0 | 663.0 | 25.Mai2033 | 388.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 151.427,26 | 0.0 | 8546.0 | 586.0 | 01.März2032 | 220.0 |
REG | REGENCY CENTERS LP | REITS | 151.433,07 | 0.0 | 10037.0 | 732.0 | 15.Jan.2035 | 510.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.666,21 | 0.0 | 7462.0 | 171.0 | 14.Juni2027 | 495.0 |
CAT | CATERPILLAR FINANCIAL SERVICES LTD MTN | Produktionsmittel | 150.677,70 | 0.0 | 7378.0 | 144.0 | 05.März2027 | 451.0 |
DOV | DOVER CORP | Produktionsmittel | 150.682,76 | 0.0 | 9957.0 | 22.0 | 15.Nov.2025 | 315.0 |
LANDLN | LANDND TENDER MTN RegS | REITS | 150.693,19 | 0.0 | 9895.0 | 1085.0 | 22.Sept.2039 | 263.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 150.707,25 | 0.0 | 6708.0 | 271.0 | 13.Okt.2028 | 595.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 150.784,89 | 0.0 | 11747.0 | 621.0 | 06.Nov.2032 | 338.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 150.834,61 | 0.0 | 10033.0 | 272.0 | 09.Aug.2028 | 430.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 150.866,28 | 0.0 | 9948.0 | 243.0 | 15.Mai2028 | 390.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 150.885,21 | 0.0 | 7389.0 | 688.0 | 01.März2034 | 439.0 |
LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.907,07 | 0.0 | 7478.0 | 285.0 | 11.Dez.2028 | 449.0 |
K | KELLANOVA | Consumer Non-Cyclical | 150.910,92 | 0.0 | 9930.0 | 58.0 | 01.Apr.2026 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 150.911,49 | 0.0 | 9923.0 | 146.0 | 06.Apr.2027 | 354.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.916,47 | 0.0 | 7373.0 | 1331.0 | 15.Sept.2049 | 388.0 |
AEP | AEP TEXAS INC | Elektro- | 150.924,39 | 0.0 | 7393.0 | 1291.0 | 01.Okt.2047 | 380.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 150.928,68 | 0.0 | 11850.0 | 407.0 | 30.Jan.2030 | 338.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 150.947,72 | 0.0 | 10012.0 | 165.0 | 15.Juli2027 | 450.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 150.985,84 | 0.0 | 11672.0 | 10.0 | 01.Okt.2025 | 388.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 150.991,92 | 0.0 | 9933.0 | 993.0 | 01.Dez.2040 | 563.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.998,51 | 0.0 | 9718.0 | 134.0 | 12.Jan.2027 | 195.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 150.999,73 | 0.0 | 11977.0 | 730.0 | 11.Juni2034 | 425.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 151.002,72 | 0.0 | 11793.0 | 120.0 | 22.Nov.2026 | 325.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 151.006,53 | 0.0 | 12040.0 | 679.0 | 24.Juli2033 | 388.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 151.038,19 | 0.0 | 8656.0 | 1242.0 | 01.März2048 | 470.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 151.061,14 | 0.0 | 14523.0 | 205.0 | 06.März2033 | 913.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.084,36 | 0.0 | 7501.0 | 1432.0 | 15.Juli2064 | 470.0 |
DE | DEERE & CO | Produktionsmittel | 150.252,67 | 0.0 | 8502.0 | 1145.0 | 09.Juni2042 | 390.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 150.258,81 | 0.0 | 10017.0 | 191.0 | 26.Aug.2027 | 404.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 150.262,78 | 0.0 | 9911.0 | 63.0 | 18.Apr.2026 | 300.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 150.273,99 | 0.0 | 9786.0 | 696.0 | 12.Sept.2034 | 510.0 |
NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 150.365,12 | 0.0 | 11780.0 | 558.0 | 23.Jan.2032 | 363.0 |
V | VISA INC | Technologie | 150.365,15 | 0.0 | 8589.0 | 521.0 | 15.Feb.2031 | 110.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 150.396,23 | 0.0 | 10003.0 | 472.0 | 15.Jan.2031 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.454,05 | 0.0 | 7473.0 | 503.0 | 03.Juli2031 | 463.0 |
EOANGR | E.ON SE RegS | Elektro- | 150.509,68 | 0.0 | 11774.0 | 842.0 | 15.Jan.2036 | 375.0 |
CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 150.529,14 | 0.0 | 11760.0 | 472.0 | 30.Jan.2031 | 425.0 |
PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 150.557,80 | 0.0 | 11922.0 | 935.0 | 19.Mai2037 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.576,42 | 0.0 | 10038.0 | 483.0 | 12.Feb.2031 | 440.0 |
PLD | PROLOGIS LP | REITS | 150.586,96 | 0.0 | 9908.0 | 100.0 | 01.Okt.2026 | 325.0 |
SUCN | SUNCOR ENERGY INC | Energie | 150.596,34 | 0.0 | 7418.0 | 1273.0 | 15.Nov.2047 | 400.0 |
GL | GLOBE LIFE INC | Versicherung | 150.602,51 | 0.0 | 9945.0 | 565.0 | 15.Juni2032 | 480.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.615,36 | 0.0 | 10023.0 | 453.0 | 12.Okt.2030 | 465.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 150.619,35 | 0.0 | 10024.0 | 447.0 | 15.Sept.2030 | 445.0 |
DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.626,70 | 0.0 | 10022.0 | 591.0 | 12.Okt.2032 | 500.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 150.653,90 | 0.0 | 9891.0 | 234.0 | 01.Apr.2028 | 380.0 |
SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 149.839,87 | 0.0 | 11802.0 | 793.0 | 24.März2035 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 149.874,64 | 0.0 | 7466.0 | 1353.0 | 01.Feb.2050 | 400.0 |
MRUCN | METRO INC RegS | Consumer Non-Cyclical | 149.889,22 | 0.0 | 7477.0 | 623.0 | 07.Feb.2033 | 466.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 149.896,19 | 0.0 | 11877.0 | 509.0 | 15.Mai2031 | 350.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 149.919,84 | 0.0 | 11861.0 | 835.0 | 28.Aug.2056 | 463.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 149.936,87 | 0.0 | 9865.0 | 101.0 | 22.Sept.2026 | 305.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 149.947,93 | 0.0 | 14615.0 | 371.0 | 17.Apr.2030 | 788.0 |
PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 149.951,23 | 0.0 | 11875.0 | 801.0 | 23.Mai2035 | 400.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 149.964,81 | 0.0 | 11773.0 | 406.0 | 22.Jan.2030 | 325.0 |
VTR | VENTAS REALTY LP | REITS | 149.974,10 | 0.0 | 9767.0 | 1065.0 | 30.Sept.2043 | 570.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 149.981,27 | 0.0 | 9984.0 | 744.0 | 15.Feb.2035 | 495.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 149.994,34 | 0.0 | 11826.0 | 409.0 | 05.März2030 | 313.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 149.994,87 | 0.0 | 9966.0 | 327.0 | 01.Feb.2031 | 488.0 |
SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 150.013,85 | 0.0 | 11760.0 | 560.0 | 22.Jan.2032 | 350.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.026,86 | 0.0 | 9959.0 | 261.0 | 15.Juli2028 | 380.0 |
WSPCN | WSP GLOBAL INC | Industrial Other | 150.031,25 | 0.0 | 7344.0 | 718.0 | 12.Sept.2034 | 475.0 |
KLAC | KLA CORP | Technologie | 150.039,56 | 0.0 | 9970.0 | 683.0 | 01.Feb.2034 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 150.042,78 | 0.0 | 9983.0 | 774.0 | 15.Sept.2035 | 510.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 150.057,68 | 0.0 | 9877.0 | 104.0 | 05.Okt.2026 | 324.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.087,12 | 0.0 | 7814.0 | 1318.0 | 07.Dez.2047 | 390.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.087,49 | 0.0 | 7487.0 | 223.0 | 09.Feb.2028 | 520.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.105,71 | 0.0 | 9910.0 | 201.0 | 15.Nov.2027 | 345.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.143,74 | 0.0 | 10010.0 | 803.0 | 13.Feb.2036 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.152,26 | 0.0 | 10010.0 | 1257.0 | 01.Dez.2055 | 670.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 150.166,99 | 0.0 | 9966.0 | 38.0 | 15.Jan.2026 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 150.179,13 | 0.0 | 6534.0 | 1474.0 | 01.März2050 | 290.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 150.198,04 | 0.0 | 11833.0 | 321.0 | 15.März2029 | 350.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 150.204,15 | 0.0 | 9891.0 | 104.0 | 15.Okt.2026 | 338.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 150.211,39 | 0.0 | 9869.0 | 99.0 | 15.Sept.2026 | 325.0 |
NOKIA | NOKIA OYJ | Technologie | 150.231,96 | 0.0 | 9926.0 | 170.0 | 12.Juni2027 | 438.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 150.241,33 | 0.0 | 9966.0 | 10.0 | 01.Okt.2025 | 125.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.462,11 | 0.0 | 11803.0 | 425.0 | 31.März2030 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 149.526,01 | 0.0 | 8438.0 | 1383.0 | 01.Juni2052 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 149.629,54 | 0.0 | 9702.0 | 1000.0 | 01.Sept.2041 | 563.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 149.680,16 | 0.0 | 14585.0 | 874.0 | 23.März2039 | 670.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.688,44 | 0.0 | 9836.0 | 145.0 | 15.März2027 | 320.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 149.699,21 | 0.0 | 11864.0 | 588.0 | 29.Mai2032 | 395.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 149.813,14 | 0.0 | 9875.0 | 1343.0 | 15.Juni2054 | 568.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 149.008,97 | 0.0 | 8357.0 | 1285.0 | 15.Apr.2048 | 435.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.076,69 | 0.0 | 9927.0 | 259.0 | 15.Aug.2028 | 380.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 149.096,96 | 0.0 | 11824.0 | 591.0 | 31.Mai2032 | 375.0 |
COP | CONOCOPHILLIPS CO | Energie | 149.098,75 | 0.0 | 7285.0 | 1402.0 | 15.März2052 | 380.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 149.137,12 | 0.0 | 9806.0 | 1117.0 | 01.Juni2045 | 580.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 149.137,78 | 0.0 | 9883.0 | 126.0 | 15.Dez.2026 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 149.156,41 | 0.0 | 11619.0 | 626.0 | 15.Dez.2032 | 352.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 149.203,85 | 0.0 | 9865.0 | 158.0 | 18.Mai2027 | 300.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.204,23 | 0.0 | 7343.0 | 1463.0 | 02.Mai2054 | 510.0 |
SICKID | HOSPITAL FOR SICK CHILDREN/CANADA | Consumer Non-Cyclical | 149.220,20 | 0.0 | 7388.0 | 1355.0 | 16.Dez.2049 | 522.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 149.226,50 | 0.0 | 9611.0 | 1032.0 | 15.Aug.2041 | 540.0 |
CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 149.238,26 | 0.0 | 7428.0 | 136.0 | 25.Jan.2027 | 538.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 149.252,93 | 0.0 | 9923.0 | 766.0 | 09.Aug.2035 | 510.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 149.282,17 | 0.0 | 11744.0 | 414.0 | 25.Feb.2030 | 341.0 |
CSX | CSX CORP | Transport | 149.299,61 | 0.0 | 8405.0 | 1388.0 | 15.Nov.2052 | 450.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 149.316,38 | 0.0 | 9881.0 | 116.0 | 01.Dez.2026 | 310.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.322,02 | 0.0 | 9942.0 | 268.0 | 14.Aug.2028 | 395.0 |
MSCI | MSCI INC | Technologie | 149.324,49 | 0.0 | 9929.0 | 766.0 | 01.Sept.2035 | 525.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 149.372,40 | 0.0 | 9901.0 | 167.0 | 01.Juli2027 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | Bankwesen | 149.393,78 | 0.0 | 9922.0 | 23.0 | 19.Nov.2025 | 140.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 148.592,57 | 0.0 | 11744.0 | 979.0 | 09.Mai2038 | 413.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 148.605,51 | 0.0 | 11777.0 | 591.0 | 22.Mai2032 | 363.0 |
MRUCN | METRO INC | Consumer Non-Cyclical | 148.612,57 | 0.0 | 7359.0 | 385.0 | 27.Nov.2029 | 400.0 |
TCN | TELUS CORPORATION | Kommunikation | 148.627,86 | 0.0 | 7419.0 | 514.0 | 13.Aug.2031 | 465.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.654,92 | 0.0 | 9899.0 | 225.0 | 15.Feb.2028 | 380.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 148.690,84 | 0.0 | 7376.0 | 1295.0 | 03.Juni2042 | 188.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 148.747,50 | 0.0 | 9878.0 | 85.0 | 15.Juli2026 | 340.0 |
CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 148.816,46 | 0.0 | 7423.0 | 224.0 | 07.Feb.2028 | 465.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 148.817,13 | 0.0 | 11407.0 | 163.0 | 22.Apr.2027 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 148.818,66 | 0.0 | 7324.0 | 153.0 | 07.Apr.2032 | 420.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 148.833,30 | 0.0 | 7321.0 | 224.0 | 27.März2028 | 402.0 |
BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 148.849,39 | 0.0 | 7332.0 | 1360.0 | 17.Mai2051 | 400.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.879,73 | 0.0 | 11693.0 | 404.0 | 19.Feb.2031 | 363.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 148.900,58 | 0.0 | 7277.0 | 544.0 | 01.März2032 | 467.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.920,02 | 0.0 | 7418.0 | 228.0 | 24.Jan.2028 | 433.0 |
EQBCN | EQUITABLE BANK | Bankwesen | 148.939,04 | 0.0 | 7400.0 | 132.0 | 11.Jan.2027 | 516.0 |
AFL | AFLAC INCORPORATED | Versicherung | 148.153,63 | 0.0 | 9827.0 | 54.0 | 15.März2026 | 113.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 148.202,18 | 0.0 | 9742.0 | 1344.0 | 25.Mai2053 | 545.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 148.230,13 | 0.0 | 9815.0 | 576.0 | 01.Juli2032 | 440.0 |
R | RYDER SYSTEM INC | Transport | 148.315,83 | 0.0 | 9819.0 | 120.0 | 01.Dez.2026 | 290.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.318,63 | 0.0 | 7293.0 | 126.0 | 16.März2027 | 380.0 |
NWSA | NEWS CORP 144A | Kommunikation | 148.398,91 | 0.0 | 9878.0 | 426.0 | 15.Feb.2032 | 513.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.404,76 | 0.0 | 7385.0 | 395.0 | 16.Jan.2030 | 429.0 |
UNM | UNUM GROUP | Versicherung | 148.406,51 | 0.0 | 9775.0 | 1292.0 | 15.Juni2054 | 600.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.507,83 | 0.0 | 14113.0 | 183.0 | 06.Dez.2032 | 759.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 148.512,89 | 0.0 | 11763.0 | 874.0 | 21.Mai2036 | 380.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 148.531,53 | 0.0 | 11756.0 | 809.0 | 09.Mai2035 | 363.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.544,11 | 0.0 | 7334.0 | 376.0 | 31.Okt.2030 | 400.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.734,94 | 0.0 | 11714.0 | 806.0 | 03.Juni2035 | 392.0 |
L | LOEWS CORPORATION | Versicherung | 147.774,79 | 0.0 | 8329.0 | 1152.0 | 15.Mai2043 | 413.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 147.791,06 | 0.0 | 8353.0 | 1136.0 | 15.Juni2044 | 470.0 |
AEGON | AEGON NV MTN | Versicherung | 147.847,70 | 0.0 | 14209.0 | 512.0 | 15.Dez.2031 | 613.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 147.851,06 | 0.0 | 9812.0 | 350.0 | 15.Juli2029 | 390.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 147.852,08 | 0.0 | 7376.0 | 1395.0 | 11.Aug.2053 | 560.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.881,55 | 0.0 | 9850.0 | 43.0 | 01.Feb.2026 | 120.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 147.896,89 | 0.0 | 11644.0 | 643.0 | 10.März2034 | 348.0 |
AAPL | APPLE INC | Technologie | 147.914,50 | 0.0 | 5913.0 | 1594.0 | 20.Aug.2050 | 240.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 147.915,66 | 0.0 | 8430.0 | 1381.0 | 08.Aug.2049 | 338.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 147.937,39 | 0.0 | 9757.0 | 377.0 | 19.Nov.2029 | 390.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 147.962,55 | 0.0 | 7247.0 | 10.0 | 01.Okt.2025 | 520.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 147.979,44 | 0.0 | 11662.0 | 658.0 | 26.Feb.2033 | 305.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 148.013,50 | 0.0 | 11765.0 | 80.0 | 18.Juni2026 | 343.0 |
MFCCN | MANULIFE FINANCE DELAWARE LP | Versicherung | 148.051,89 | 0.0 | 7330.0 | 849.0 | 15.Dez.2041 | 506.0 |
D | DOMINION RESOURCES INC/VA | Elektro- | 148.074,86 | 0.0 | 9863.0 | 94.0 | 15.Aug.2026 | 285.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 148.120,94 | 0.0 | 9763.0 | 148.0 | 15.März2027 | 250.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.122,08 | 0.0 | 9622.0 | 989.0 | 01.Sept.2040 | 520.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 147.287,30 | 0.0 | 9729.0 | 153.0 | 05.Apr.2027 | 229.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.292,98 | 0.0 | 7245.0 | 1370.0 | 01.Mai2050 | 375.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.369,96 | 0.0 | 7231.0 | 481.0 | 03.März2031 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 147.379,16 | 0.0 | 8327.0 | 1155.0 | 10.Juni2044 | 450.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 147.382,53 | 0.0 | 7348.0 | 400.0 | 01.Feb.2030 | 432.0 |
CVECN | CENOVUS ENERGY INC | Energie | 147.397,55 | 0.0 | 7249.0 | 130.0 | 10.März2027 | 360.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 147.408,38 | 0.0 | 6423.0 | 1148.0 | 01.Apr.2043 | 440.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.487,11 | 0.0 | 7281.0 | 1277.0 | 01.Dez.2047 | 395.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.500,57 | 0.0 | 7268.0 | 185.0 | 29.Sept.2027 | 360.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 147.506,18 | 0.0 | 6455.0 | 1429.0 | 01.Mai2050 | 315.0 |
T | AT&T INC | Kommunikation | 147.526,07 | 0.0 | 11703.0 | 671.0 | 01.Juni2033 | 360.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 147.552,19 | 0.0 | 8543.0 | 1249.0 | 15.Nov.2048 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.595,73 | 0.0 | 9626.0 | 544.0 | 01.März2032 | 440.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 147.619,79 | 0.0 | 5798.0 | 1459.0 | 01.Apr.2050 | 365.0 |
MCO | MOODYS CORPORATION | Technologie | 147.641,95 | 0.0 | 9822.0 | 590.0 | 08.Aug.2032 | 425.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 147.696,52 | 0.0 | 11526.0 | 516.0 | 15.Apr.2032 | 795.0 |
VW | VW CREDIT CANADA INC | Zyklische Konsumgüter | 146.875,89 | 0.0 | 7338.0 | 189.0 | 19.Aug.2027 | 421.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 146.880,30 | 0.0 | 5766.0 | 1512.0 | 01.Okt.2051 | 270.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 146.883,58 | 0.0 | 8208.0 | 1232.0 | 15.März2046 | 415.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 146.894,13 | 0.0 | 9609.0 | 705.0 | 15.Okt.2034 | 505.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 146.903,22 | 0.0 | 11714.0 | 338.0 | 16.März2029 | 291.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 146.933,53 | 0.0 | 9641.0 | 414.0 | 15.Apr.2031 | 425.0 |
MOS | MOSAIC CO/THE | Basic Industry | 146.946,01 | 0.0 | 9639.0 | 1079.0 | 15.Nov.2043 | 563.0 |
HTHROW | HEATHROW FUNDING LTD | Transport | 146.959,75 | 0.0 | 7233.0 | 238.0 | 08.März2028 | 340.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 146.979,11 | 0.0 | 9706.0 | 577.0 | 01.Juni2032 | 392.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 146.996,37 | 0.0 | 13879.0 | 186.0 | 18.Sept.2027 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 147.006,75 | 0.0 | 11628.0 | 240.0 | 22.Feb.2028 | 225.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.025,53 | 0.0 | 7265.0 | 1466.0 | 01.Juni2054 | 508.0 |
O | REALTY INCOME CORPORATION | REITS | 147.061,12 | 0.0 | 11682.0 | 811.0 | 20.Juni2035 | 388.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 147.074,76 | 0.0 | 13979.0 | 349.0 | 17.Sept.2029 | 575.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 147.087,25 | 0.0 | 7335.0 | 516.0 | 05.Aug.2031 | 474.0 |
EQBCN | EQUITABLE BANK (CANADA) | Bankwesen | 147.088,80 | 0.0 | 7237.0 | 50.0 | 02.März2026 | 336.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.097,70 | 0.0 | 7290.0 | 383.0 | 06.Dez.2034 | 406.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 147.108,76 | 0.0 | 11714.0 | 273.0 | 27.Juni2028 | 285.0 |
DAL | DELTA AIR LINES INC | Transport | 147.133,01 | 0.0 | 9686.0 | 373.0 | 28.Okt.2029 | 375.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.167,98 | 0.0 | 7306.0 | 427.0 | 21.Juni2030 | 400.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 147.187,60 | 0.0 | 8207.0 | 1315.0 | 01.März2049 | 420.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 147.197,64 | 0.0 | 11644.0 | 809.0 | 08.Mai2035 | 375.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 147.228,72 | 0.0 | 11694.0 | 435.0 | 03.Juni2030 | 315.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 147.241,74 | 0.0 | 11672.0 | 591.0 | 28.Mai2032 | 375.0 |
PLD | PROLOGIS LP | REITS | 147.251,09 | 0.0 | 11699.0 | 51.0 | 02.Juni2026 | 300.0 |
OKE | ONEOK PARTNERS LP | Energie | 147.262,88 | 0.0 | 10021.0 | 1031.0 | 15.Sept.2043 | 620.0 |
HCA | HCA INC | Consumer Non-Cyclical | 147.280,52 | 0.0 | 9668.0 | 323.0 | 15.März2029 | 338.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.483,48 | 0.0 | 7267.0 | 431.0 | 12.Juni2030 | 383.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 146.487,00 | 0.0 | 11513.0 | 292.0 | 08.Okt.2028 | 200.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 146.509,99 | 0.0 | 7203.0 | 1149.0 | 01.Okt.2041 | 305.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 146.516,84 | 0.0 | 5760.0 | 1551.0 | 01.Apr.2051 | 250.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 146.519,75 | 0.0 | 9717.0 | 116.0 | 04.Nov.2026 | 165.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 146.549,17 | 0.0 | 14424.0 | 581.0 | 06.Dez.2053 | 775.0 |
HPQ | HP INC | Technologie | 146.572,45 | 0.0 | 9619.0 | 559.0 | 15.Apr.2032 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 146.598,97 | 0.0 | 9660.0 | 211.0 | 01.Dez.2077 | 480.0 |
SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 146.623,26 | 0.0 | 9652.0 | 915.0 | 08.Okt.2036 | 238.0 |
BLK | BLACKROCK FUNDING INC | Brokerage/Asset Managers/Exchanges | 146.629,87 | 0.0 | 9704.0 | 1397.0 | 08.Jan.2055 | 535.0 |
NATSER | NATS (EN ROUTE) PLC RegS | Transport | 146.675,30 | 0.0 | 12148.0 | 311.0 | 31.März2031 | 138.0 |
OMERS | OMERS REALTY CORP | Financial Other | 146.729,06 | 0.0 | 7278.0 | 427.0 | 05.Juni2030 | 363.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 146.731,49 | 0.0 | 7205.0 | 605.0 | 04.Sept.2032 | 378.0 |
TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.812,15 | 0.0 | 7269.0 | 428.0 | 21.Mai2030 | 374.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 146.852,99 | 0.0 | 9764.0 | 70.0 | 15.Mai2026 | 95.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.028,17 | 0.0 | 7262.0 | 546.0 | 09.Jan.2033 | 413.0 |
HES | HESS CORPORATION | Energie | 146.037,57 | 0.0 | 11366.0 | 346.0 | 01.Okt.2029 | 788.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 146.041,23 | 0.0 | 9689.0 | 111.0 | 15.Okt.2026 | 130.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 146.058,62 | 0.0 | 13761.0 | 240.0 | 01.Dez.2033 | 988.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 146.061,78 | 0.0 | 9663.0 | 344.0 | 15.Juni2029 | 375.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 146.064,33 | 0.0 | 11605.0 | 602.0 | 10.Juni2032 | 328.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 146.104,36 | 0.0 | 7235.0 | 648.0 | 01.Juni2033 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 146.110,93 | 0.0 | 9986.0 | 229.0 | 27.März2028 | 388.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 146.201,23 | 0.0 | 11691.0 | 620.0 | 22.Aug.2032 | 372.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 146.235,50 | 0.0 | 14422.0 | 876.0 | 03.Juni2038 | 650.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 146.264,64 | 0.0 | 8193.0 | 1137.0 | 01.Apr.2043 | 410.0 |
KEYCN | KEYERA CORP MTN | Energie | 146.291,55 | 0.0 | 7245.0 | 423.0 | 29.Mai2030 | 396.0 |
BCIMCR | BCIMC REALTY CORP | Financial Other | 146.293,08 | 0.0 | 7227.0 | 144.0 | 31.März2027 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 146.327,25 | 0.0 | 9629.0 | 817.0 | 15.Mai2036 | 450.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 146.437,45 | 0.0 | 7321.0 | 406.0 | 25.Feb.2030 | 445.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 145.597,44 | 0.0 | 11460.0 | 731.0 | 08.März2034 | 325.0 |
FDX | FEDEX CORP | Transport | 145.626,07 | 0.0 | 11620.0 | 612.0 | 30.Juli2032 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 145.655,06 | 0.0 | 9452.0 | 1088.0 | 04.März2044 | 540.0 |
DIS | WALT DISNEY CO | Kommunikation | 145.658,02 | 0.0 | 9514.0 | 1004.0 | 23.März2040 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 145.782,61 | 0.0 | 11628.0 | 459.0 | 22.Aug.2031 | 365.0 |
EXC | PECO ENERGY CO | Elektro- | 145.789,70 | 0.0 | 9485.0 | 1367.0 | 15.Sept.2054 | 525.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.807,53 | 0.0 | 7237.0 | 345.0 | 11.Juni2029 | 353.0 |
FDX | FEDEX CORP 144A | Transport | 145.813,63 | 0.0 | 7200.0 | 1116.0 | 15.Mai2041 | 325.0 |
NWHUCN | NORTHWEST HEALTHCARE PROPERTIES RE | REITS | 145.852,46 | 0.0 | 7284.0 | 397.0 | 18.Feb.2030 | 551.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 145.864,43 | 0.0 | 8572.0 | 1146.0 | 19.Feb.2043 | 438.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 145.885,24 | 0.0 | 8892.0 | 1227.0 | 15.Sept.2048 | 505.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 145.904,70 | 0.0 | 9650.0 | 938.0 | 28.Apr.2036 | 200.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 145.936,89 | 0.0 | 11672.0 | 289.0 | 22.Aug.2028 | 252.0 |
PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 145.938,48 | 0.0 | 11623.0 | 452.0 | 03.Juli2030 | 300.0 |
CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 146.001,05 | 0.0 | 7245.0 | 783.0 | 24.Juni2035 | 441.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 146.012,74 | 0.0 | 9721.0 | 140.0 | 02.Feb.2027 | 195.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.182,68 | 0.0 | 7206.0 | 434.0 | 10.Juni2030 | 350.0 |
OMVAV | OMV AG MTN RegS | Energie | 145.225,29 | 0.0 | 9664.0 | 835.0 | 03.Juli2034 | 100.0 |
AVLN | AVIVA PLC RegS | Versicherung | 145.251,09 | 0.0 | 7147.0 | 452.0 | 02.Okt.2030 | 400.0 |
AIZ | ASSURANT INC | Versicherung | 145.255,16 | 0.0 | 9680.0 | 405.0 | 22.Feb.2030 | 370.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.274,54 | 0.0 | 7165.0 | 1442.0 | 23.Nov.2054 | 523.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 145.292,82 | 0.0 | 7163.0 | 1391.0 | 15.Mai2050 | 363.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.329,93 | 0.0 | 7250.0 | 268.0 | 31.Juli2028 | 320.0 |
RLMI | RL FINANCE BONDS NO 3 PLC RegS | Versicherung | 145.355,07 | 0.0 | 13889.0 | 284.0 | 13.Nov.2028 | 613.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 145.358,15 | 0.0 | 7172.0 | 102.0 | 16.Sept.2026 | 296.0 |
HSXLN | HISCOX LTD RegS | Versicherung | 145.360,42 | 0.0 | 13787.0 | 171.0 | 22.Sept.2027 | 600.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 145.382,09 | 0.0 | 9567.0 | 414.0 | 15.Apr.2030 | 345.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 145.401,44 | 0.0 | 14137.0 | 698.0 | 14.März2035 | 663.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.506,27 | 0.0 | 14338.0 | 601.0 | 31.Mai2033 | 663.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 145.521,94 | 0.0 | 8194.0 | 1449.0 | 15.Nov.2055 | 433.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 145.530,65 | 0.0 | 7183.0 | 420.0 | 09.Apr.2030 | 339.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145.534,42 | 0.0 | 11599.0 | 75.0 | 02.Juni2026 | 163.0 |
D | DOMINION ENERGY INC | Elektro- | 145.566,05 | 0.0 | 9691.0 | 589.0 | 15.Aug.2032 | 435.0 |
SO | SOUTHERN POWER CO | Elektro- | 145.574,24 | 0.0 | 9475.0 | 1031.0 | 15.Sept.2041 | 515.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.590,33 | 0.0 | 7143.0 | 1162.0 | 03.Sept.2041 | 285.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 144.754,55 | 0.0 | 9635.0 | 135.0 | 15.Jan.2027 | 138.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 144.855,48 | 0.0 | 7192.0 | 63.0 | 16.Apr.2026 | 193.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 144.915,76 | 0.0 | 8038.0 | 1298.0 | 15.Aug.2048 | 435.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.969,97 | 0.0 | 11338.0 | 494.0 | 15.Okt.2031 | 713.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.041,29 | 0.0 | 11515.0 | 148.0 | 08.März2027 | 163.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 145.059,60 | 0.0 | 9632.0 | 723.0 | 17.März2033 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 145.087,47 | 0.0 | 9632.0 | 691.0 | 09.Okt.2032 | 40.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.133,85 | 0.0 | 13780.0 | 186.0 | 29.Sept.2028 | 600.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 145.161,63 | 0.0 | 11579.0 | 536.0 | 22.Juli2031 | 300.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 144.359,56 | 0.0 | 8166.0 | 1265.0 | 15.Dez.2046 | 420.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 144.361,45 | 0.0 | 7130.0 | 1487.0 | 27.Mai2054 | 490.0 |
PLD | PROLOGIS LP | REITS | 144.370,77 | 0.0 | 9390.0 | 1351.0 | 15.März2054 | 525.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.384,23 | 0.0 | 6281.0 | 1462.0 | 17.Sept.2051 | 308.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 144.387,16 | 0.0 | 6518.0 | 1586.0 | 15.Okt.2070 | 373.0 |
WELL | WELLTOWER OP LLC | REITS | 144.438,58 | 0.0 | 9553.0 | 582.0 | 15.Juni2032 | 385.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.460,15 | 0.0 | 9569.0 | 1122.0 | 15.Juli2044 | 545.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 144.475,29 | 0.0 | 9454.0 | 1019.0 | 15.Okt.2040 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.476,01 | 0.0 | 9412.0 | 1073.0 | 01.Okt.2043 | 545.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 144.476,36 | 0.0 | 7128.0 | 1417.0 | 15.Nov.2049 | 340.0 |
L | LOEWS CORPORATION | Versicherung | 144.539,87 | 0.0 | 9546.0 | 425.0 | 15.Mai2030 | 320.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 144.572,66 | 0.0 | 7085.0 | 1373.0 | 30.Sept.2049 | 355.0 |
CBGLN | CLOSE BROTHERS GROUP PLC RegS | Bankwesen | 144.609,51 | 0.0 | 14253.0 | 250.0 | 14.Juni2028 | 775.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 143.910,77 | 0.0 | 11501.0 | 72.0 | 19.Mai2026 | 38.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 143.914,23 | 0.0 | 9594.0 | 1531.0 | 26.Feb.2064 | 535.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 143.933,20 | 0.0 | 9344.0 | 1253.0 | 16.März2052 | 565.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 143.941,82 | 0.0 | 7195.0 | 325.0 | 23.Feb.2029 | 372.0 |
ORCL | ORACLE CORPORATION | Technologie | 143.957,46 | 0.0 | 9506.0 | 424.0 | 15.Mai2030 | 325.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 143.966,67 | 0.0 | 9513.0 | 194.0 | 02.Sept.2027 | 175.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 144.023,10 | 0.0 | 9480.0 | 824.0 | 14.Mai2036 | 430.0 |
D | DOMINION RESOURCES INC | Elektro- | 144.036,73 | 0.0 | 8050.0 | 1113.0 | 15.Sept.2042 | 405.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 144.122,70 | 0.0 | 11374.0 | 820.0 | 10.Dez.2037 | 738.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 144.170,16 | 0.0 | 9415.0 | 1125.0 | 01.Okt.2043 | 488.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 144.204,32 | 0.0 | 9396.0 | 1064.0 | 15.März2042 | 488.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.207,20 | 0.0 | 11445.0 | 245.0 | 15.März2028 | 175.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 144.264,86 | 0.0 | 7163.0 | 166.0 | 17.Mai2027 | 249.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.299,38 | 0.0 | 7209.0 | 144.0 | 16.Feb.2027 | 286.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 144.309,97 | 0.0 | 7161.0 | 656.0 | 21.Juni2033 | 413.0 |
F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 144.319,98 | 0.0 | 7177.0 | 224.0 | 10.Jan.2028 | 422.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 143.479,81 | 0.0 | 13828.0 | 436.0 | 15.Nov.2035 | 632.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.518,78 | 0.0 | 9487.0 | 386.0 | 15.Nov.2029 | 288.0 |
DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 143.543,84 | 0.0 | 7130.0 | 1353.0 | 15.Jan.2052 | 410.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 143.575,92 | 0.0 | 11453.0 | 177.0 | 14.Juni2027 | 141.0 |
MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 143.605,43 | 0.0 | 7180.0 | 50.0 | 26.Feb.2026 | 134.0 |
SUCN | SUNCOR ENERGY INC | Energie | 143.632,58 | 0.0 | 7002.0 | 1362.0 | 04.März2051 | 375.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.659,93 | 0.0 | 14194.0 | 411.0 | 14.Juni2031 | 638.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 143.662,56 | 0.0 | 9447.0 | 1338.0 | 01.Dez.2054 | 555.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.666,80 | 0.0 | 6262.0 | 1286.0 | 22.Sept.2045 | 395.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 143.675,13 | 0.0 | 11444.0 | 250.0 | 30.Juni2083 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 143.733,50 | 0.0 | 9808.0 | 1132.0 | 01.Feb.2044 | 530.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 143.749,13 | 0.0 | 13733.0 | 565.0 | 21.Sept.2032 | 513.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 143.754,35 | 0.0 | 9474.0 | 1031.0 | 01.Dez.2044 | 464.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 143.756,29 | 0.0 | 7138.0 | 1418.0 | 10.Jan.2054 | 532.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 143.774,61 | 0.0 | 9359.0 | 1073.0 | 01.Apr.2044 | 560.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.796,22 | 0.0 | 7184.0 | 761.0 | 20.Feb.2035 | 458.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 143.804,32 | 0.0 | 7182.0 | 40.0 | 21.Jan.2026 | 109.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 143.826,50 | 0.0 | 7057.0 | 1104.0 | 24.Mai2049 | 525.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 143.837,60 | 0.0 | 7038.0 | 1428.0 | 15.März2051 | 345.0 |
CVX | CHEVRON USA INC | Energie | 143.842,66 | 0.0 | 5745.0 | 1593.0 | 12.Aug.2050 | 234.0 |
FMC | FMC CORPORATION | Basic Industry | 143.886,88 | 0.0 | 9453.0 | 370.0 | 01.Okt.2029 | 345.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 143.092,79 | 0.0 | 11404.0 | 125.0 | 29.Nov.2026 | 50.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 143.100,99 | 0.0 | 8797.0 | 1224.0 | 15.Mai2049 | 525.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 143.107,83 | 0.0 | 11374.0 | 140.0 | 29.Jan.2027 | 113.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 143.187,71 | 0.0 | 7127.0 | 620.0 | 13.Jan.2033 | 366.0 |
NYPRES | THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 143.191,92 | 0.0 | 8154.0 | 1254.0 | 01.Aug.2045 | 402.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 143.211,21 | 0.0 | 7035.0 | 1168.0 | 15.Sept.2041 | 280.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 143.212,77 | 0.0 | 9476.0 | 388.0 | 07.Nov.2029 | 238.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 143.243,60 | 0.0 | 6237.0 | 1485.0 | 15.März2051 | 290.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 143.261,08 | 0.0 | 9440.0 | 377.0 | 15.Okt.2029 | 305.0 |
SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 143.263,68 | 0.0 | 7522.0 | 1016.0 | 25.März2044 | 530.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 143.300,02 | 0.0 | 9310.0 | 1349.0 | 10.Sept.2054 | 528.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 143.309,24 | 0.0 | 7066.0 | 1350.0 | 25.Mai2051 | 395.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.312,56 | 0.0 | 7081.0 | 421.0 | 01.Apr.2030 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 143.438,63 | 0.0 | 7098.0 | 247.0 | 04.Apr.2029 | 260.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 143.440,81 | 0.0 | 7081.0 | 1199.0 | 21.Okt.2041 | 263.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.450,43 | 0.0 | 13698.0 | 356.0 | 08.Okt.2029 | 545.0 |
FE | OHIO EDISON COMPANY | Elektro- | 142.693,97 | 0.0 | 11337.0 | 779.0 | 15.Juli2036 | 688.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 142.705,22 | 0.0 | 11395.0 | 832.0 | 15.Aug.2037 | 695.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 142.742,50 | 0.0 | 11351.0 | 257.0 | 26.Apr.2028 | 175.0 |
KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 142.762,48 | 0.0 | 7137.0 | 1402.0 | 25.Feb.2050 | 363.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 142.764,10 | 0.0 | 9479.0 | 811.0 | 14.Feb.2034 | 63.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 142.820,57 | 0.0 | 7125.0 | 408.0 | 01.Feb.2030 | 331.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 142.846,34 | 0.0 | 13755.0 | 447.0 | 02.Dez.2030 | 538.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 142.852,86 | 0.0 | 7000.0 | 1051.0 | 13.Mai2045 | 500.0 |
GS | GOLDMAN SACHS GROUP INC | Bankwesen | 142.863,25 | 0.0 | 14188.0 | 830.0 | 18.Jan.2038 | 688.0 |
PLENCS | PLENARY PROPERTIES LTAP LP | REITS | 142.871,67 | 0.0 | 8121.0 | 781.0 | 31.Jan.2044 | 629.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 142.902,47 | 0.0 | 9457.0 | 390.0 | 01.Dez.2029 | 295.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 142.944,86 | 0.0 | 11211.0 | 824.0 | 10.März2036 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.970,25 | 0.0 | 9431.0 | 1162.0 | 28.Feb.2039 | 175.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.998,82 | 0.0 | 7118.0 | 175.0 | 16.Juni2027 | 224.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 143.013,44 | 0.0 | 8087.0 | 1278.0 | 15.Dez.2047 | 430.0 |
LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 143.033,88 | 0.0 | 8119.0 | 1163.0 | 19.Juli2068 | 525.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 143.037,80 | 0.0 | 8038.0 | 1263.0 | 01.Nov.2047 | 426.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 142.230,41 | 0.0 | 11166.0 | 925.0 | 14.Feb.2037 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 142.250,98 | 0.0 | 7004.0 | 1404.0 | 01.Nov.2049 | 340.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.295,70 | 0.0 | 13910.0 | 927.0 | 17.Apr.2040 | 661.0 |
AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 142.309,40 | 0.0 | 11362.0 | 179.0 | 23.Juni2027 | 113.0 |
UU | UNITED UTILITIES WATER PLC RegS | Utility Other | 142.367,30 | 0.0 | 13720.0 | 212.0 | 20.Dez.2027 | 563.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 142.408,52 | 0.0 | 7931.0 | 1290.0 | 01.März2049 | 425.0 |
AEE | AMEREN CORPORATION | Elektro- | 142.465,99 | 0.0 | 9419.0 | 244.0 | 15.März2028 | 175.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 142.507,44 | 0.0 | 11373.0 | 179.0 | 23.Juni2027 | 136.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 142.537,10 | 0.0 | 7023.0 | 413.0 | 04.März2030 | 298.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 142.590,00 | 0.0 | 11184.0 | 357.0 | 15.Nov.2029 | 795.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 142.608,21 | 0.0 | 7084.0 | 395.0 | 20.Dez.2029 | 353.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.794,40 | 0.0 | 6933.0 | 1538.0 | 15.Sept.2056 | 350.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 141.801,89 | 0.0 | 7035.0 | 474.0 | 11.Dez.2030 | 365.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.834,13 | 0.0 | 13775.0 | 816.0 | 28.Feb.2047 | 614.0 |
MKL | MARKEL GROUP INC | Versicherung | 141.848,54 | 0.0 | 8732.0 | 1254.0 | 20.Mai2049 | 500.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 141.869,24 | 0.0 | 13515.0 | 499.0 | 16.Sept.2032 | 529.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.884,44 | 0.0 | 10124.0 | 97.0 | 01.Sept.2026 | 558.0 |
TCN | TELUS CORPORATION | Kommunikation | 141.956,91 | 0.0 | 7084.0 | 233.0 | 27.Jan.2028 | 235.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.016,69 | 0.0 | 7055.0 | 353.0 | 01.Juni2029 | 271.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.016,91 | 0.0 | 13592.0 | 687.0 | 24.Nov.2034 | 600.0 |
FTSCN | FORTIS INC | Elektro- | 142.078,14 | 0.0 | 7059.0 | 260.0 | 15.Mai2028 | 218.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 142.126,89 | 0.0 | 13507.0 | 424.0 | 20.Sept.2030 | 563.0 |
BA | BOEING CO | Produktionsmittel | 142.147,00 | 0.0 | 7953.0 | 994.0 | 01.März2039 | 350.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 141.378,09 | 0.0 | 7017.0 | 253.0 | 17.Apr.2028 | 200.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.403,90 | 0.0 | 7048.0 | 321.0 | 12.Jan.2029 | 245.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 141.407,30 | 0.0 | 7993.0 | 1172.0 | 01.Dez.2042 | 370.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 141.425,31 | 0.0 | 11271.0 | 262.0 | 29.Apr.2028 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 141.491,57 | 0.0 | 13559.0 | 280.0 | 02.Okt.2029 | 488.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 141.516,17 | 0.0 | 7046.0 | 270.0 | 22.Juni2028 | 230.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 141.520,24 | 0.0 | 5594.0 | 1795.0 | 01.Juni2070 | 281.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.529,00 | 0.0 | 13542.0 | 428.0 | 22.Okt.2031 | 538.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.565,38 | 0.0 | 7017.0 | 246.0 | 20.März2028 | 195.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 141.580,62 | 0.0 | 11904.0 | 823.0 | 01.März2039 | 838.0 |
EQIX | EQUINIX INC | Technologie | 141.586,94 | 0.0 | 9370.0 | 245.0 | 15.März2028 | 155.0 |
AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.595,27 | 0.0 | 13627.0 | 121.0 | 07.Dez.2026 | 550.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 141.638,32 | 0.0 | 7914.0 | 1293.0 | 12.Sept.2047 | 395.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 141.687,27 | 0.0 | 9281.0 | 1109.0 | 01.Nov.2043 | 514.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.689,53 | 0.0 | 7284.0 | 1364.0 | 15.Okt.2049 | 370.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 141.691,21 | 0.0 | 7911.0 | 1249.0 | 15.März2047 | 415.0 |
MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Versicherung | 141.713,05 | 0.0 | 13471.0 | 625.0 | 09.Sept.2033 | 625.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 141.788,81 | 0.0 | 11132.0 | 720.0 | 08.Feb.2034 | 288.0 |
TELPM | PLDT INC RegS | Kommunikation | 140.989,16 | 0.0 | 6989.0 | 1425.0 | 23.Juni2050 | 345.0 |
MQGAU | MACQUARIE GROUP LTD | Bankwesen | 140.995,43 | 0.0 | 7047.0 | 374.0 | 21.Aug.2029 | 272.0 |
HYDONE | HYDRO ONE LTD | Elektro- | 141.111,87 | 0.0 | 7018.0 | 207.0 | 15.Okt.2027 | 141.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 141.120,25 | 0.0 | 9408.0 | 742.0 | 03.März2033 | 0.0 |
COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 141.147,21 | 0.0 | 13830.0 | 112.0 | 07.Nov.2027 | 700.0 |
FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 141.206,97 | 0.0 | 9203.0 | 675.0 | 15.Okt.2054 | 545.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 141.207,82 | 0.0 | 7029.0 | 1762.0 | 01.Juli2049 | 175.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.235,08 | 0.0 | 13699.0 | 956.0 | 02.März2043 | 650.0 |
OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 141.238,35 | 0.0 | 9190.0 | 1067.0 | 01.Apr.2044 | 560.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.301,05 | 0.0 | 9394.0 | 274.0 | 06.Juli2028 | 190.0 |
ADC | AGREE LP | REITS | 141.353,12 | 0.0 | 9307.0 | 459.0 | 01.Okt.2030 | 290.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.528,79 | 0.0 | 6927.0 | 775.0 | 13.Apr.2035 | 373.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 140.530,17 | 0.0 | 9145.0 | 1051.0 | 15.März2042 | 500.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 140.530,67 | 0.0 | 8008.0 | 648.0 | 09.Feb.2034 | 659.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 140.545,87 | 0.0 | 13663.0 | 170.0 | 28.Aug.2027 | 588.0 |
ALACN | ALTAGAS LTD | Energie | 140.550,53 | 0.0 | 6991.0 | 265.0 | 30.Mai2028 | 208.0 |
AXASA | AXA SA 144A | Versicherung | 140.592,16 | 0.0 | 11120.0 | 2321.0 | 31.Dez.2079 | 638.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.632,13 | 0.0 | 9208.0 | 561.0 | 01.März2032 | 345.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 140.710,11 | 0.0 | 6932.0 | 1340.0 | 23.Nov.2051 | 400.0 |
KIM | KIMCO REALTY OP LLC | REITS | 140.712,25 | 0.0 | 7943.0 | 1260.0 | 01.Dez.2046 | 413.0 |
CDW | CDW LLC | Technologie | 140.785,25 | 0.0 | 9301.0 | 545.0 | 01.Dez.2031 | 357.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 140.833,33 | 0.0 | 6988.0 | 554.0 | 10.Dez.2031 | 353.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.916,33 | 0.0 | 13532.0 | 110.0 | 27.Okt.2026 | 500.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 140.932,78 | 0.0 | 11192.0 | 214.0 | 04.Nov.2027 | 88.0 |
ADI | ANALOG DEVICES INC | Technologie | 140.940,96 | 0.0 | 9328.0 | 295.0 | 01.Okt.2028 | 170.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 140.854,39 | 0.0 | 6916.0 | 1174.0 | 09.Okt.2043 | 459.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.134,08 | 0.0 | 6906.0 | 1468.0 | 10.Mai2053 | 470.0 |
SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 140.183,55 | 0.0 | 9196.0 | 908.0 | 01.Mai2038 | 468.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 140.232,83 | 0.0 | 6123.0 | 1504.0 | 01.Okt.2050 | 272.0 |
AAT | AMERICAN ASSETS TRUST LP | REITS | 140.234,60 | 0.0 | 9024.0 | 487.0 | 01.Feb.2031 | 338.0 |
XEL | XCEL ENERGY INC | Elektro- | 140.277,35 | 0.0 | 6931.0 | 1388.0 | 01.Dez.2049 | 350.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 140.296,36 | 0.0 | 10996.0 | 1257.0 | 01.März2044 | 400.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 140.297,79 | 0.0 | 7880.0 | 1299.0 | 01.Mai2049 | 428.0 |
JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.319,15 | 0.0 | 13657.0 | 673.0 | 30.März2035 | 688.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.379,32 | 0.0 | 13516.0 | 113.0 | 23.Nov.2026 | 513.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 140.471,19 | 0.0 | 9241.0 | 1146.0 | 01.Juni2045 | 525.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 139.679,23 | 0.0 | 6816.0 | 1797.0 | 10.Sept.2049 | 150.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 139.753,92 | 0.0 | 13452.0 | 612.0 | 26.Dez.2043 | 675.0 |
T | AT&T INC | Kommunikation | 139.772,93 | 0.0 | 6895.0 | 1297.0 | 25.Nov.2048 | 510.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 139.786,49 | 0.0 | 6817.0 | 654.0 | 06.März2034 | 565.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 139.849,91 | 0.0 | 6943.0 | 438.0 | 14.Mai2030 | 238.0 |
BNCN | BROOKFIELD ASSET MANAGEMENT INC. | Brokerage/Asset Managers/Exchanges | 139.862,42 | 0.0 | 7906.0 | 744.0 | 14.Juni2035 | 595.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 139.875,36 | 0.0 | 6986.0 | 373.0 | 09.Aug.2029 | 237.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 139.887,85 | 0.0 | 11107.0 | 434.0 | 29.März2030 | 175.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 139.924,22 | 0.0 | 9278.0 | 251.0 | 01.Apr.2028 | 125.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 139.954,03 | 0.0 | 7935.0 | 1406.0 | 01.Juli2053 | 408.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 139.962,64 | 0.0 | 11532.0 | 115.0 | 30.Okt.2026 | 138.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.002,21 | 0.0 | 7823.0 | 1305.0 | 15.März2048 | 395.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.012,45 | 0.0 | 13606.0 | 223.0 | 24.Jan.2028 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.288,02 | 0.0 | 6918.0 | 523.0 | 09.Juni2031 | 297.0 |
NOTHLL | NOTTING HILL GENESIS MTN RegS | Financial Other | 139.295,51 | 0.0 | 13605.0 | 703.0 | 01.Apr.2035 | 600.0 |
DIS | WALT DISNEY CO | Kommunikation | 139.387,81 | 0.0 | 9080.0 | 1155.0 | 15.Sept.2044 | 475.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 139.394,56 | 0.0 | 9124.0 | 1298.0 | 01.Mai2052 | 530.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 139.408,42 | 0.0 | 13778.0 | 566.0 | 07.Juni2032 | 550.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.411,65 | 0.0 | 13556.0 | 527.0 | 05.März2032 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 139.417,06 | 0.0 | 6115.0 | 1467.0 | 18.Mai2051 | 300.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 139.435,73 | 0.0 | 6811.0 | 1394.0 | 01.Sept.2049 | 330.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 139.464,46 | 0.0 | 9239.0 | 1358.0 | 15.Jan.2053 | 515.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 139.615,29 | 0.0 | 7885.0 | 1302.0 | 01.Juni2047 | 392.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 139.627,99 | 0.0 | 9105.0 | 1376.0 | 01.Okt.2054 | 505.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 139.630,43 | 0.0 | 9218.0 | 425.0 | 15.Apr.2030 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 138.857,04 | 0.0 | 6872.0 | 1502.0 | 13.Juni2055 | 480.0 |
COFCHD | COFACE SA RegS | Versicherung | 138.935,65 | 0.0 | 13246.0 | 544.0 | 22.Sept.2032 | 600.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.943,19 | 0.0 | 13749.0 | 380.0 | 07.Dez.2029 | 495.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.948,82 | 0.0 | 13369.0 | 97.0 | 04.Sept.2026 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.026,26 | 0.0 | 9254.0 | 1154.0 | 15.Feb.2044 | 488.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 139.033,26 | 0.0 | 6861.0 | 667.0 | 06.Juni2039 | 634.0 |
TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 139.041,03 | 0.0 | 6881.0 | 1359.0 | 18.Juni2050 | 375.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 139.052,72 | 0.0 | 9188.0 | 585.0 | 01.Juni2032 | 350.0 |
VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 139.147,45 | 0.0 | 11097.0 | 366.0 | 15.Juni2029 | 150.0 |
TCN | TELUS CORPORATION | Kommunikation | 139.159,43 | 0.0 | 7763.0 | 421.0 | 09.Sept.2030 | 560.0 |
ENIIM | ENI SPA NC9 RegS | Energie | 139.178,64 | 0.0 | 11040.0 | 417.0 | 31.Dez.2079 | 275.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 139.217,02 | 0.0 | 7761.0 | 1319.0 | 01.März2049 | 400.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.230,15 | 0.0 | 13252.0 | 623.0 | 14.Okt.2033 | 575.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.446,46 | 0.0 | 6863.0 | 1686.0 | 01.Juli2116 | 388.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 138.504,08 | 0.0 | 6747.0 | 647.0 | 08.März2034 | 590.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 138.677,88 | 0.0 | 11061.0 | 238.0 | 27.Jan.2028 | 50.0 |
GZMCN | ENERGIR LP | Erdgas | 138.681,55 | 0.0 | 6844.0 | 1520.0 | 20.Mai2055 | 465.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 138.708,06 | 0.0 | 6918.0 | 1410.0 | 09.Feb.2053 | 515.0 |
INTC | INTEL CORPORATION | Technologie | 138.752,99 | 0.0 | 5541.0 | 1568.0 | 15.Feb.2060 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.757,65 | 0.0 | 13541.0 | 369.0 | 01.Nov.2030 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 138.002,52 | 0.0 | 7765.0 | 1311.0 | 29.Juli2049 | 430.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.046,22 | 0.0 | 13569.0 | 242.0 | 17.Apr.2029 | 488.0 |
OKE | ONEOK INC | Energie | 138.068,16 | 0.0 | 8896.0 | 1084.0 | 15.Okt.2043 | 515.0 |
DUK | DUKE ENERGY CORP | Elektro- | 138.120,97 | 0.0 | 7810.0 | 1318.0 | 15.Juni2049 | 420.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.129,14 | 0.0 | 13601.0 | 485.0 | 30.Apr.2031 | 488.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 138.177,65 | 0.0 | 13488.0 | 230.0 | 14.Feb.2028 | 463.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 138.177,87 | 0.0 | 9086.0 | 1005.0 | 02.Sept.2036 | 110.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 138.182,91 | 0.0 | 13574.0 | 624.0 | 22.Apr.2033 | 525.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.241,08 | 0.0 | 13474.0 | 665.0 | 14.März2034 | 575.0 |
T | AT&T INC MTN | Kommunikation | 138.250,04 | 0.0 | 13285.0 | 646.0 | 18.Nov.2033 | 520.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 138.256,60 | 0.0 | 9157.0 | 913.0 | 01.Juli2038 | 396.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 138.288,32 | 0.0 | 13669.0 | 336.0 | 13.Juni2029 | 587.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.345,26 | 0.0 | 13473.0 | 684.0 | 19.Sept.2034 | 613.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 138.347,46 | 0.0 | 6858.0 | 517.0 | 12.Mai2031 | 282.0 |
VTR | VENTAS CANADA FINANCE LTD | REITS | 138.351,01 | 0.0 | 6861.0 | 556.0 | 01.Dez.2031 | 330.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 137.572,01 | 0.0 | 10612.0 | 1203.0 | 18.Dez.2045 | 425.0 |
ESS | ESSEX PROPERTY TRUST INC | REITS | 137.592,36 | 0.0 | 9406.0 | 240.0 | 01.März2028 | 170.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 137.662,95 | 0.0 | 6873.0 | 579.0 | 09.Feb.2032 | 304.0 |
AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 137.695,59 | 0.0 | 10819.0 | 615.0 | 15.Nov.2033 | 700.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 137.750,99 | 0.0 | 6701.0 | 670.0 | 11.Sept.2039 | 630.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 137.759,43 | 0.0 | 13641.0 | 382.0 | 12.Dez.2029 | 488.0 |
TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 137.781,34 | 0.0 | 10907.0 | 1094.0 | 17.Dez.2042 | 450.0 |
AKERBP | AKER BP ASA 144A | Energie | 137.817,12 | 0.0 | 8954.0 | 1248.0 | 01.Okt.2054 | 580.0 |
TCN | TELUS CORPORATION | Kommunikation | 137.829,67 | 0.0 | 6754.0 | 1160.0 | 05.Apr.2044 | 485.0 |
ET | ENERGY TRANSFER LP | Energie | 137.868,08 | 0.0 | 10788.0 | 779.0 | 15.Okt.2036 | 663.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.881,58 | 0.0 | 13704.0 | 222.0 | 13.Jan.2028 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 137.888,52 | 0.0 | 6768.0 | 1429.0 | 01.Okt.2049 | 315.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 137.909,34 | 0.0 | 13545.0 | 412.0 | 11.Okt.2030 | 488.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 137.914,31 | 0.0 | 6346.0 | 1441.0 | 15.Feb.2051 | 325.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 137.917,19 | 0.0 | 13571.0 | 369.0 | 01.Nov.2029 | 515.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 137.949,08 | 0.0 | 6886.0 | 1440.0 | 15.Aug.2052 | 365.0 |
CSX | CSX CORP | Transport | 137.976,85 | 0.0 | 10838.0 | 953.0 | 30.Apr.2040 | 622.0 |
FRT | FEDERAL REALTY OP LP | REITS | 137.159,06 | 0.0 | 8520.0 | 1178.0 | 01.Dez.2044 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.173,07 | 0.0 | 6771.0 | 715.0 | 12.Juni2040 | 656.0 |
SCGAU | SCENTRE GROUP TRUST 1 | REITS | 137.197,81 | 0.0 | 6765.0 | 698.0 | 27.Nov.2034 | 590.0 |
KMPR | KEMPER CORP | Versicherung | 137.200,22 | 0.0 | 9144.0 | 564.0 | 23.Feb.2032 | 380.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 137.201,60 | 0.0 | 10648.0 | 938.0 | 01.März2041 | 675.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 137.235,13 | 0.0 | 10752.0 | 444.0 | 31.Dez.2079 | 200.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 137.246,90 | 0.0 | 10973.0 | 249.0 | 03.März2028 | 13.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 137.299,26 | 0.0 | 6038.0 | 1521.0 | 01.Dez.2050 | 271.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.299,48 | 0.0 | 6695.0 | 230.0 | 09.März2028 | 568.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.364,85 | 0.0 | 13587.0 | 516.0 | 10.Sept.2031 | 525.0 |
CVX | CHEVRON USA INC | Energie | 137.389,35 | 0.0 | 9881.0 | 1119.0 | 15.Nov.2043 | 525.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 137.394,86 | 0.0 | 13552.0 | 388.0 | 04.Juni2031 | 613.0 |
PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 137.460,17 | 0.0 | 6795.0 | 1432.0 | 01.Juni2050 | 330.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.477,41 | 0.0 | 10932.0 | 331.0 | 19.Jan.2029 | 94.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 137.510,45 | 0.0 | 6710.0 | 228.0 | 17.März2029 | 580.0 |
SE | WESTCOAST ENERGY INC MTN | Energie | 137.562,12 | 0.0 | 6764.0 | 1077.0 | 28.Okt.2041 | 479.0 |
LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 136.734,78 | 0.0 | 13478.0 | 291.0 | 14.Nov.2048 | 513.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 136.743,18 | 0.0 | 9083.0 | 528.0 | 15.Juli2031 | 290.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 136.769,91 | 0.0 | 6724.0 | 1445.0 | 15.Apr.2050 | 315.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 136.780,39 | 0.0 | 7782.0 | 418.0 | 27.Juli2030 | 571.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 136.834,40 | 0.0 | 7681.0 | 1086.0 | 10.März2040 | 300.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 136.862,05 | 0.0 | 10806.0 | 788.0 | 01.Juni2036 | 605.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 136.914,92 | 0.0 | 10953.0 | 246.0 | 18.Feb.2028 | 1.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 137.004,00 | 0.0 | 9077.0 | 1217.0 | 15.Juli2046 | 495.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.038,88 | 0.0 | 13622.0 | 222.0 | 12.Jan.2028 | 500.0 |
PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 137.051,23 | 0.0 | 13523.0 | 849.0 | 15.Juni2039 | 925.0 |
CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 137.085,53 | 0.0 | 6795.0 | 1432.0 | 31.Dez.2057 | 380.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 137.090,75 | 0.0 | 9089.0 | 443.0 | 01.Juni2030 | 213.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.099,08 | 0.0 | 13406.0 | 723.0 | 05.Apr.2035 | 575.0 |
NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.107,70 | 0.0 | 13305.0 | 107.0 | 16.Okt.2026 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 136.319,24 | 0.0 | 6661.0 | 233.0 | 15.März2028 | 535.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 136.325,05 | 0.0 | 6740.0 | 551.0 | 15.Sept.2031 | 235.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 136.353,97 | 0.0 | 10669.0 | 773.0 | 01.Apr.2036 | 595.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 136.368,89 | 0.0 | 8955.0 | 572.0 | 15.März2032 | 305.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 136.376,95 | 0.0 | 6657.0 | 1397.0 | 10.Sept.2051 | 350.0 |
D | DOMINION ENERGY INC (NC 10) | Elektro- | 136.380,09 | 0.0 | 10745.0 | 639.0 | 01.Juni2054 | 700.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 136.517,11 | 0.0 | 8502.0 | 1234.0 | 01.Aug.2045 | 432.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.522,96 | 0.0 | 13454.0 | 892.0 | 25.Mai2038 | 577.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Bankwesen | 136.529,49 | 0.0 | 5961.0 | 365.0 | 24.Sept.2029 | 434.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 136.557,36 | 0.0 | 13322.0 | 971.0 | 30.Sept.2041 | 613.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 136.628,74 | 0.0 | 8993.0 | 1105.0 | 01.Juni2043 | 490.0 |
STNWAT | STONEWATER FUNDING PLC RegS | Financial Other | 136.672,58 | 0.0 | 9011.0 | 952.0 | 10.Sept.2036 | 163.0 |
COFCHD | COFACE SA RegS | Versicherung | 136.699,19 | 0.0 | 13172.0 | 634.0 | 28.Nov.2033 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 135.890,80 | 0.0 | 10675.0 | 568.0 | 25.Okt.2033 | 583.0 |
OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 135.894,39 | 0.0 | 10641.0 | 718.0 | 22.Nov.2033 | 225.0 |
PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.903,96 | 0.0 | 13341.0 | 477.0 | 28.Apr.2031 | 563.0 |
CF | CF INDUSTRIES INC | Basic Industry | 135.936,96 | 0.0 | 8946.0 | 1104.0 | 01.Juni2043 | 495.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.986,00 | 0.0 | 6748.0 | 1547.0 | 01.Juli2055 | 338.0 |
MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 135.989,63 | 0.0 | 5968.0 | 1610.0 | 01.Dez.2061 | 320.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.994,19 | 0.0 | 13247.0 | 117.0 | 16.Nov.2026 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.004,24 | 0.0 | 8937.0 | 1067.0 | 15.Nov.2041 | 463.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.039,06 | 0.0 | 13324.0 | 591.0 | 19.Sept.2033 | 475.0 |
ALACN | ALTAGAS LTD MTN | Energie | 136.058,04 | 0.0 | 6760.0 | 485.0 | 30.Nov.2030 | 248.0 |
BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.088,00 | 0.0 | 13267.0 | 771.0 | 18.März2036 | 575.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 136.092,02 | 0.0 | 8452.0 | 1236.0 | 25.Aug.2045 | 430.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 136.095,85 | 0.0 | 10705.0 | 1047.0 | 15.Nov.2043 | 650.0 |
PSX | PHILLIPS 66 CO | Energie | 136.126,55 | 0.0 | 9901.0 | 225.0 | 01.März2028 | 375.0 |
PLD | PROLOGIS LP | REITS | 136.165,26 | 0.0 | 7737.0 | 455.0 | 15.Jan.2031 | 525.0 |
FTTCN | FINNING INTERNATIONAL INC MTN | Produktionsmittel | 136.182,42 | 0.0 | 6735.0 | 1085.0 | 13.Juni2042 | 508.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.233,46 | 0.0 | 13372.0 | 407.0 | 30.Apr.2030 | 578.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 136.245,27 | 0.0 | 11628.0 | 26.0 | 01.Dez.2025 | 138.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 136.252,83 | 0.0 | 6741.0 | 554.0 | 17.Sept.2031 | 223.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 136.269,35 | 0.0 | 8996.0 | 1283.0 | 15.Juni2047 | 450.0 |
ARMYHW | ARMY HAWAII FAMILY HSG 144A | Financial Other | 136.152,63 | 0.0 | 10243.0 | 945.0 | 15.Juni2050 | 552.0 |
MET | METLIFE GLOBAL FUNDING INC MTN RegS | Versicherung | 135.452,45 | 0.0 | 13354.0 | 105.0 | 30.Sept.2026 | 350.0 |
CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.455,25 | 0.0 | 13139.0 | 375.0 | 02.Dez.2029 | 413.0 |
PORTER | PORTERBROOK RAIL FINANCE LTD MTN RegS | Transport | 135.477,08 | 0.0 | 13303.0 | 324.0 | 04.Apr.2029 | 463.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 135.477,34 | 0.0 | 6616.0 | 424.0 | 09.Sept.2030 | 525.0 |
RYN | RAYONIER LP | Basic Industry | 135.495,09 | 0.0 | 8957.0 | 515.0 | 17.Mai2031 | 275.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 135.580,10 | 0.0 | 10793.0 | 539.0 | 14.Mai2031 | 163.0 |
CMCSA | SKY LTD MTN RegS | Kommunikation | 135.617,59 | 0.0 | 13159.0 | 380.0 | 26.Nov.2029 | 400.0 |
IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 135.624,82 | 0.0 | 6696.0 | 444.0 | 28.Nov.2030 | 538.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 135.639,98 | 0.0 | 8963.0 | 472.0 | 15.Okt.2030 | 220.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 135.642,43 | 0.0 | 8972.0 | 515.0 | 01.Juni2031 | 300.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 135.662,65 | 0.0 | 6635.0 | 217.0 | 08.März2028 | 490.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.674,32 | 0.0 | 6662.0 | 541.0 | 23.Apr.2032 | 550.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 135.690,31 | 0.0 | 10639.0 | 802.0 | 15.Okt.2036 | 595.0 |
WORAU | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | Industrial Other | 135.713,72 | 0.0 | 6677.0 | 540.0 | 13.Mai2032 | 587.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 135.782,72 | 0.0 | 5950.0 | 1526.0 | 27.Apr.2050 | 255.0 |
OKE | ONEOK INC | Energie | 135.783,33 | 0.0 | 8924.0 | 1164.0 | 01.Juni2047 | 545.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 135.805,48 | 0.0 | 10851.0 | 377.0 | 09.Juli2029 | 88.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 135.090,81 | 0.0 | 8996.0 | 569.0 | 15.Feb.2032 | 325.0 |
MMM | 3M CO MTN | Produktionsmittel | 135.129,64 | 0.0 | 10555.0 | 828.0 | 15.März2037 | 570.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.137,05 | 0.0 | 13148.0 | 719.0 | 27.Feb.2035 | 550.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 135.172,54 | 0.0 | 10624.0 | 280.0 | 15.Nov.2028 | 675.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 135.173,61 | 0.0 | 8866.0 | 568.0 | 15.März2032 | 325.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 135.181,37 | 0.0 | 10746.0 | 874.0 | 15.Jan.2038 | 600.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 135.183,44 | 0.0 | 10575.0 | 833.0 | 09.Okt.2037 | 630.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 135.250,37 | 0.0 | 6741.0 | 1638.0 | 05.Feb.2070 | 375.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 135.281,33 | 0.0 | 8910.0 | 503.0 | 23.März2031 | 255.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 135.310,50 | 0.0 | 8802.0 | 1157.0 | 15.Sept.2045 | 490.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 135.321,92 | 0.0 | 8907.0 | 502.0 | 15.März2031 | 255.0 |
T | AT&T INC | Kommunikation | 135.323,37 | 0.0 | 6677.0 | 1269.0 | 25.Mai2047 | 485.0 |
QUBAU | QUBE TREASURY PTY LTD MTN RegS | Transport | 135.369,77 | 0.0 | 6693.0 | 518.0 | 11.Dez.2031 | 560.0 |
EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.421,46 | 0.0 | 8994.0 | 528.0 | 15.Juli2031 | 295.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 135.431,74 | 0.0 | 7711.0 | 1511.0 | 01.Aug.2056 | 406.0 |
CVX | CHEVRON USA INC | Energie | 135.447,46 | 0.0 | 10720.0 | 979.0 | 01.März2041 | 600.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 134.629,63 | 0.0 | 8834.0 | 1319.0 | 15.Mai2052 | 505.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.636,62 | 0.0 | 10756.0 | 368.0 | 25.Mai2029 | 50.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 134.664,19 | 0.0 | 8891.0 | 510.0 | 12.März2031 | 190.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 134.701,26 | 0.0 | 13470.0 | 497.0 | 27.Aug.2031 | 675.0 |
BRO | BROWN & BROWN INC | Versicherung | 134.712,62 | 0.0 | 8875.0 | 504.0 | 15.März2031 | 238.0 |
TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 134.722,31 | 0.0 | 10738.0 | 450.0 | 23.Apr.2030 | 100.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 134.729,73 | 0.0 | 13473.0 | 456.0 | 28.Okt.2030 | 470.0 |
GXO | GXO LOGISTICS INC | Transport | 134.731,21 | 0.0 | 10580.0 | 650.0 | 06.Mai2034 | 650.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 134.731,98 | 0.0 | 13023.0 | 370.0 | 15.Okt.2029 | 388.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 134.732,72 | 0.0 | 8846.0 | 1340.0 | 15.Nov.2053 | 485.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 134.786,18 | 0.0 | 6728.0 | 1180.0 | 10.Feb.2041 | 250.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.790,00 | 0.0 | 13479.0 | 1139.0 | 02.Sept.2045 | 621.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 134.808,84 | 0.0 | 13481.0 | 509.0 | 29.Aug.2031 | 618.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 134.809,60 | 0.0 | 6649.0 | 619.0 | 01.Okt.2032 | 315.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.863,21 | 0.0 | 7572.0 | 1287.0 | 15.Okt.2046 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 134.878,95 | 0.0 | 10633.0 | 603.0 | 19.Mai2034 | 585.0 |
CSX | CSX CORP | Transport | 134.879,26 | 0.0 | 9835.0 | 112.0 | 01.Nov.2026 | 260.0 |
FMC | FMC CORPORATION | Basic Industry | 134.881,46 | 0.0 | 7526.0 | 1244.0 | 01.Okt.2049 | 450.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 134.888,58 | 0.0 | 8934.0 | 1249.0 | 15.Jan.2049 | 515.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 134.912,43 | 0.0 | 10536.0 | 617.0 | 15.Sept.2033 | 575.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.946,90 | 0.0 | 13319.0 | 548.0 | 31.Mai2032 | 550.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 134.244,76 | 0.0 | 10442.0 | 448.0 | 15.März2031 | 665.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 134.262,50 | 0.0 | 5835.0 | 1663.0 | 16.Sept.2062 | 297.0 |
SUPRLN | SUPERMARKET INCOME REIT PLC RegS | REITS | 134.263,78 | 0.0 | 13376.0 | 500.0 | 30.Juli2031 | 513.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 134.266,73 | 0.0 | 13427.0 | 518.0 | 27.Aug.2031 | 475.0 |
ECL | ECOLAB INC | Basic Industry | 134.272,20 | 0.0 | 5962.0 | 1654.0 | 18.Aug.2055 | 275.0 |
TMO | THERMO FISHER SCIENTIFIC INC RegS | Consumer Non-Cyclical | 134.284,27 | 0.0 | 13309.0 | 942.0 | 07.März2036 | 204.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.292,60 | 0.0 | 13340.0 | 126.0 | 18.Dez.2026 | 350.0 |
BAER | BANK JULIUS BAER & CO AG RegS | Bankwesen | 134.318,27 | 0.0 | 13315.0 | 528.0 | 04.Apr.2031 | 238.0 |
TCN | TELUS CORPORATION | Kommunikation | 134.321,42 | 0.0 | 6555.0 | 1289.0 | 06.März2048 | 470.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 134.351,34 | 0.0 | 6691.0 | 1497.0 | 27.Jan.2053 | 446.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 134.388,09 | 0.0 | 10544.0 | 560.0 | 15.Okt.2032 | 570.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.400,47 | 0.0 | 13257.0 | 152.0 | 06.Apr.2028 | 350.0 |
RIOLN | RIO TINTO ALCAN INC | Basic Industry | 134.434,06 | 0.0 | 10619.0 | 741.0 | 01.Juni2035 | 575.0 |
BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.447,62 | 0.0 | 12605.0 | 116.0 | 06.Dez.2027 | 1000.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.490,37 | 0.0 | 8857.0 | 502.0 | 01.März2031 | 225.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 134.553,93 | 0.0 | 13378.0 | 628.0 | 22.Juli2033 | 600.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.578,08 | 0.0 | 6697.0 | 393.0 | 21.Jan.2030 | 495.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 133.863,92 | 0.0 | 8816.0 | 1162.0 | 01.Juni2044 | 460.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 133.917,96 | 0.0 | 10659.0 | 433.0 | 13.Feb.2030 | 88.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 133.954,57 | 0.0 | 13310.0 | 511.0 | 08.Juli2031 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.001,16 | 0.0 | 6682.0 | 315.0 | 05.Feb.2029 | 495.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 134.028,27 | 0.0 | 13292.0 | 573.0 | 27.Juni2032 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 134.054,91 | 0.0 | 7507.0 | 1412.0 | 01.Okt.2051 | 380.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.080,03 | 0.0 | 12842.0 | 574.0 | 31.Okt.2032 | 513.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.119,72 | 0.0 | 13266.0 | 417.0 | 10.Juni2030 | 515.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134.129,21 | 0.0 | 10675.0 | 413.0 | 21.Nov.2029 | 63.0 |
WLK | WESTLAKE CORP | Basic Industry | 134.131,82 | 0.0 | 6143.0 | 1464.0 | 15.Aug.2051 | 313.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.139,18 | 0.0 | 13332.0 | 454.0 | 10.Okt.2030 | 470.0 |
SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.163,60 | 0.0 | 13211.0 | 144.0 | 08.März2027 | 325.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 134.173,91 | 0.0 | 10446.0 | 597.0 | 01.Okt.2033 | 715.0 |
WSOFIN | WSO FINANCE PTY LTD MTN RegS | Transport | 133.366,30 | 0.0 | 6550.0 | 135.0 | 31.März2027 | 450.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 133.370,92 | 0.0 | 8287.0 | 1312.0 | 15.Juli2048 | 430.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 133.397,57 | 0.0 | 6600.0 | 438.0 | 12.Sept.2035 | 525.0 |
AEP | OHIO POWER CO | Elektro- | 133.441,56 | 0.0 | 7531.0 | 1328.0 | 01.Juni2049 | 400.0 |
DUK | DUKE ENERGY CORP | Elektro- | 133.486,09 | 0.0 | 7616.0 | 1302.0 | 15.Aug.2047 | 395.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.493,64 | 0.0 | 6631.0 | 494.0 | 10.Juli2031 | 530.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 133.528,53 | 0.0 | 10453.0 | 278.0 | 02.Okt.2028 | 574.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.543,24 | 0.0 | 6592.0 | 164.0 | 24.Mai2027 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.586,39 | 0.0 | 6577.0 | 201.0 | 18.Okt.2027 | 445.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 133.586,52 | 0.0 | 8808.0 | 1205.0 | 15.Dez.2046 | 495.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 133.690,67 | 0.0 | 6644.0 | 391.0 | 09.Jan.2030 | 475.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 133.725,98 | 0.0 | 10692.0 | 351.0 | 15.März2029 | 13.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 132.935,34 | 0.0 | 10416.0 | 656.0 | 15.Apr.2034 | 600.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 133.023,75 | 0.0 | 6645.0 | 396.0 | 20.Feb.2035 | 560.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.025,09 | 0.0 | 12788.0 | 438.0 | 23.Okt.2031 | 525.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 133.044,92 | 0.0 | 6191.0 | 1584.0 | 01.Okt.2055 | 283.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.059,17 | 0.0 | 13100.0 | 108.0 | 12.Okt.2026 | 175.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 133.061,94 | 0.0 | 6650.0 | 356.0 | 23.Aug.2034 | 583.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 133.079,34 | 0.0 | 13146.0 | 157.0 | 13.Apr.2027 | 325.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 133.140,37 | 0.0 | 8754.0 | 1236.0 | 16.Nov.2045 | 438.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 133.148,17 | 0.0 | 6554.0 | 1444.0 | 01.Mai2051 | 325.0 |
SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.161,67 | 0.0 | 6579.0 | 419.0 | 21.Mai2030 | 460.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 133.171,97 | 0.0 | 6515.0 | 1284.0 | 26.März2048 | 475.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 133.182,46 | 0.0 | 8808.0 | 475.0 | 01.Okt.2030 | 175.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 133.189,14 | 0.0 | 13248.0 | 633.0 | 07.Mai2032 | 188.0 |
SNX | TD SYNNEX CORP | Technologie | 133.245,14 | 0.0 | 8870.0 | 539.0 | 09.Aug.2031 | 265.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 133.281,72 | 0.0 | 8682.0 | 1126.0 | 01.Apr.2045 | 505.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 132.502,59 | 0.0 | 9052.0 | 454.0 | 15.Sept.2036 | 290.0 |
COLPLN | COLONIAL PIPELINE CO 144A | Energie | 132.519,42 | 0.0 | 11341.0 | 523.0 | 15.Apr.2032 | 763.0 |
KMI | KINDER MORGAN INC | Energie | 132.553,82 | 0.0 | 8821.0 | 1181.0 | 15.Feb.2046 | 505.0 |
INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.564,56 | 0.0 | 13030.0 | 107.0 | 04.Jan.2032 | 263.0 |
NSWPOF | NSW PORTS FINANCE CO PTY LTD MTN RegS | Transport | 132.565,72 | 0.0 | 6475.0 | 689.0 | 19.Sept.2034 | 543.0 |
IPLCN | INTER PIPELINE LTD | Energie | 132.573,68 | 0.0 | 6537.0 | 1344.0 | 27.Nov.2051 | 509.0 |
SANTAN | BANCO SANTANDER SA RegS | Bankwesen | 132.645,35 | 0.0 | 13107.0 | 334.0 | 16.Feb.2029 | 240.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 132.723,68 | 0.0 | 8792.0 | 1159.0 | 15.Jan.2045 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.743,88 | 0.0 | 13152.0 | 163.0 | 03.Mai2027 | 288.0 |
R | RYDER SYSTEM INC MTN | Transport | 132.745,11 | 0.0 | 10345.0 | 222.0 | 01.März2028 | 565.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 132.764,03 | 0.0 | 10518.0 | 771.0 | 18.März2034 | 200.0 |
PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 132.781,19 | 0.0 | 13229.0 | 990.0 | 05.Aug.2041 | 638.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.817,55 | 0.0 | 6632.0 | 232.0 | 16.Feb.2028 | 480.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 132.829,77 | 0.0 | 13197.0 | 937.0 | 22.Juli2040 | 663.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 132.831,78 | 0.0 | 10491.0 | 669.0 | 15.Nov.2032 | 150.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 132.866,80 | 0.0 | 6498.0 | 1448.0 | 01.März2050 | 300.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 132.900,96 | 0.0 | 10531.0 | 692.0 | 12.Feb.2033 | 163.0 |
AUD | AUD CASH | Cash und/oder Derivate | 132.350,01 | 0.0 | 6495.0 | 0.0 | nan | 0.0 |
DGFP | VINCI SA MTN RegS | Transport | 132.079,82 | 0.0 | 13072.0 | 150.0 | 15.März2027 | 225.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 132.155,39 | 0.0 | 10504.0 | 710.0 | 15.Jan.2035 | 600.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 132.224,52 | 0.0 | 12903.0 | 291.0 | 29.Okt.2028 | 288.0 |
AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 132.227,98 | 0.0 | 7546.0 | 399.0 | 15.Feb.2030 | 464.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 132.228,89 | 0.0 | 13096.0 | 1198.0 | 03.Juli2050 | 638.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 132.229,94 | 0.0 | 10351.0 | 273.0 | 01.Okt.2028 | 565.0 |
NNN | NNN REIT INC | REITS | 132.245,41 | 0.0 | 10376.0 | 635.0 | 15.Okt.2033 | 560.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 132.249,24 | 0.0 | 8561.0 | 1250.0 | 01.März2052 | 525.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 132.285,43 | 0.0 | 13048.0 | 99.0 | 04.Sept.2026 | 138.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.290,15 | 0.0 | 12563.0 | 827.0 | 02.Okt.2037 | 550.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.404,86 | 0.0 | 6557.0 | 423.0 | 12.Juni2030 | 476.0 |
AEE | UNION ELECTRIC CO | Elektro- | 132.416,89 | 0.0 | 12864.0 | 844.0 | 15.März2039 | 845.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 132.468,66 | 0.0 | 13199.0 | 821.0 | 30.Mai2034 | 163.0 |
NI | NISOURCE INC | Erdgas | 131.688,75 | 0.0 | 9390.0 | 1091.0 | 15.Feb.2043 | 525.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 131.709,70 | 0.0 | 10319.0 | 666.0 | 30.März2034 | 538.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 131.717,48 | 0.0 | 10516.0 | 557.0 | 08.Juli2031 | 140.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 131.735,70 | 0.0 | 8714.0 | 1079.0 | 24.Nov.2038 | 200.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 131.774,61 | 0.0 | 8724.0 | 474.0 | 01.Sept.2030 | 125.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 131.775,10 | 0.0 | 8779.0 | 458.0 | 15.Nov.2033 | 275.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 131.780,92 | 0.0 | 6586.0 | 363.0 | 22.Aug.2029 | 450.0 |
MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.851,79 | 0.0 | 12637.0 | 199.0 | 02.Feb.2028 | 838.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 131.870,64 | 0.0 | 8776.0 | 543.0 | 01.Aug.2031 | 225.0 |
HUM | HUMANA INC | Versicherung | 131.895,69 | 0.0 | 10416.0 | 289.0 | 01.Dez.2028 | 575.0 |
BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 131.897,28 | 0.0 | 12795.0 | 292.0 | 24.Feb.2034 | 675.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 131.900,94 | 0.0 | 7391.0 | 149.0 | 25.März2027 | 480.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 131.949,79 | 0.0 | 7379.0 | 1317.0 | 15.Sept.2047 | 360.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 131.951,08 | 0.0 | 8601.0 | 1208.0 | 15.Sept.2045 | 438.0 |
MARSPE | MARKS AND SPENCER PLC MTN RegS | Zyklische Konsumgüter | 131.966,59 | 0.0 | 13119.0 | 177.0 | 10.Juli2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 131.970,27 | 0.0 | 10491.0 | 775.0 | 15.Jan.2036 | 585.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 131.981,79 | 0.0 | 6495.0 | 1452.0 | 01.Nov.2051 | 325.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 132.026,96 | 0.0 | 13143.0 | 619.0 | 25.Juli2053 | 582.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 132.038,48 | 0.0 | 9534.0 | 391.0 | 01.Sept.2031 | 350.0 |
HYDONE | HYDRO ONE INC. | Elektro- | 131.649,98 | 0.0 | 8612.0 | 1077.0 | 22.Apr.2043 | 659.0 |
DUK | DUKE ENERGY CORP | Elektro- | 131.226,33 | 0.0 | 10225.0 | 1277.0 | 15.Sept.2053 | 610.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 131.244,96 | 0.0 | 12894.0 | 293.0 | 08.Sept.2028 | 192.0 |
JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 131.245,50 | 0.0 | 10435.0 | 1032.0 | 20.Jan.2043 | 650.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 131.254,89 | 0.0 | 10310.0 | 936.0 | 01.Nov.2039 | 595.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 131.269,56 | 0.0 | 10290.0 | 606.0 | 01.Apr.2033 | 525.0 |
AEE | UNION ELECTRIC CO | Elektro- | 131.294,64 | 0.0 | 8657.0 | 591.0 | 15.März2032 | 215.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 131.334,62 | 0.0 | 6513.0 | 1610.0 | 29.Juni2060 | 339.0 |
FTSCN | FORTIS INC | Elektro- | 131.337,08 | 0.0 | 7428.0 | 332.0 | 31.Mai2029 | 443.0 |
USB | US BANCORP | Bankwesen | 131.339,57 | 0.0 | 8743.0 | 465.0 | 22.Juli2030 | 138.0 |
PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 131.353,03 | 0.0 | 6493.0 | 1495.0 | 29.Apr.2061 | 380.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 131.401,10 | 0.0 | 10276.0 | 656.0 | 28.März2034 | 575.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 131.412,38 | 0.0 | 8686.0 | 469.0 | 27.Aug.2030 | 150.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 131.454,44 | 0.0 | 8758.0 | 511.0 | 15.Feb.2031 | 185.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 131.455,55 | 0.0 | 8530.0 | 1166.0 | 01.Sept.2048 | 481.0 |
KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 131.507,32 | 0.0 | 6511.0 | 1466.0 | 15.Dez.2051 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 131.527,28 | 0.0 | 8763.0 | 468.0 | 15.Aug.2030 | 165.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.534,80 | 0.0 | 12895.0 | 680.0 | 31.März2034 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.573,61 | 0.0 | 8742.0 | 578.0 | 11.Jan.2032 | 240.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 131.593,48 | 0.0 | 10510.0 | 662.0 | 15.Feb.2034 | 585.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 131.624,13 | 0.0 | 13006.0 | 104.0 | 21.Sept.2027 | 125.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 130.802,37 | 0.0 | 10226.0 | 310.0 | 01.März2029 | 490.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.834,74 | 0.0 | 12874.0 | 325.0 | 11.März2029 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 130.881,46 | 0.0 | 11202.0 | 851.0 | 15.Nov.2037 | 638.0 |
MQGAU | MACQUARIE BANK LTD RegS | Bankwesen | 130.898,28 | 0.0 | 6514.0 | 436.0 | 17.Juli2030 | 437.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 130.940,58 | 0.0 | 10332.0 | 688.0 | 13.Mai2034 | 500.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 130.962,36 | 0.0 | 8644.0 | 554.0 | 16.Sept.2031 | 195.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 130.971,57 | 0.0 | 10351.0 | 627.0 | 01.Juni2033 | 535.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 130.974,45 | 0.0 | 6451.0 | 247.0 | 26.Apr.2028 | 450.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 130.974,90 | 0.0 | 8603.0 | 1140.0 | 10.Mai2043 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 130.992,37 | 0.0 | 10256.0 | 537.0 | 29.März2032 | 540.0 |
PLD | PROLOGIS LP | REITS | 131.006,39 | 0.0 | 8661.0 | 516.0 | 15.März2031 | 163.0 |
HSCRTW | HOUSING & CARE 21 RegS | Financial Other | 131.033,84 | 0.0 | 8603.0 | 1312.0 | 08.Nov.2049 | 329.0 |
NRRLN | NEWRIVER REIT PLC RegS | REITS | 131.034,48 | 0.0 | 12881.0 | 236.0 | 07.März2028 | 350.0 |
ALB | ALBEMARLE CORP | Basic Industry | 131.094,42 | 0.0 | 8611.0 | 1084.0 | 01.Dez.2044 | 545.0 |
SGSNVX | SGS SA RegS | Zyklische Konsumgüter | 131.115,97 | 0.0 | 12905.0 | 387.0 | 05.Sept.2029 | 170.0 |
O | REALTY INCOME CORPORATION | REITS | 131.193,74 | 0.0 | 12964.0 | 134.0 | 14.Jan.2027 | 188.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.208,89 | 0.0 | 12688.0 | 448.0 | 17.Okt.2030 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.210,78 | 0.0 | 5754.0 | 1480.0 | 15.Nov.2050 | 275.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 131.216,82 | 0.0 | 7437.0 | 1147.0 | 15.Juni2041 | 310.0 |
BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 130.387,52 | 0.0 | 8641.0 | 1211.0 | 15.Juli2045 | 450.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.437,09 | 0.0 | 12900.0 | 569.0 | 07.Juni2032 | 488.0 |
APA | APA CORP (US) 144A | Energie | 130.471,95 | 0.0 | 8450.0 | 957.0 | 01.Sept.2040 | 510.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.474,58 | 0.0 | 10372.0 | 716.0 | 15.Jan.2035 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.479,46 | 0.0 | 12595.0 | 726.0 | 31.Okt.2034 | 475.0 |
NI | NISOURCE INC | Erdgas | 130.487,87 | 0.0 | 10224.0 | 667.0 | 01.Apr.2034 | 535.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 130.500,17 | 0.0 | 10403.0 | 539.0 | 23.März2031 | 75.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 130.544,33 | 0.0 | 10306.0 | 834.0 | 23.Jan.2035 | 200.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.574,93 | 0.0 | 12784.0 | 321.0 | 02.Apr.2030 | 588.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 130.600,87 | 0.0 | 7335.0 | 1378.0 | 27.Apr.2051 | 388.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.636,20 | 0.0 | 12779.0 | 199.0 | 05.Okt.2027 | 238.0 |
MMM | 3M CO | Produktionsmittel | 130.674,21 | 0.0 | 7332.0 | 1381.0 | 15.Apr.2050 | 370.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 130.704,86 | 0.0 | 10195.0 | 535.0 | 15.März2032 | 520.0 |
CUBE | CUBESMART LP | REITS | 130.723,98 | 0.0 | 8709.0 | 509.0 | 15.Feb.2031 | 200.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.740,83 | 0.0 | 12972.0 | 102.0 | 15.Sept.2031 | 170.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 129.974,91 | 0.0 | 12573.0 | 378.0 | 16.Nov.2029 | 470.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 130.031,95 | 0.0 | 10300.0 | 772.0 | 08.März2034 | 188.0 |
WPC | WP CAREY INC | REITS | 130.216,77 | 0.0 | 8664.0 | 582.0 | 01.Feb.2032 | 245.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 130.217,66 | 0.0 | 6437.0 | 1425.0 | 01.Dez.2049 | 313.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.274,45 | 0.0 | 12616.0 | 971.0 | 13.Feb.2041 | 575.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 130.289,94 | 0.0 | 6506.0 | 1174.0 | 17.Aug.2043 | 455.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 130.318,50 | 0.0 | 7343.0 | 1376.0 | 15.Nov.2049 | 370.0 |
HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 130.332,96 | 0.0 | 7430.0 | 1450.0 | 09.Aug.2049 | 275.0 |
AXASA | AXA SA MTN RegS | Versicherung | 129.534,01 | 0.0 | 12873.0 | 620.0 | 11.Juli2043 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 129.549,79 | 0.0 | 10308.0 | 490.0 | 09.Sept.2030 | 50.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 129.594,29 | 0.0 | 5752.0 | 1550.0 | 15.Aug.2050 | 251.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 129.615,04 | 0.0 | 6436.0 | 1171.0 | 30.Juni2042 | 399.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 129.633,19 | 0.0 | 10254.0 | 422.0 | 15.Juli2030 | 525.0 |
ADI | ANALOG DEVICES INC | Technologie | 129.732,21 | 0.0 | 9911.0 | 163.0 | 15.Juni2027 | 345.0 |
AET | AETNA INC | Versicherung | 129.765,29 | 0.0 | 8439.0 | 1111.0 | 15.März2044 | 475.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 129.769,82 | 0.0 | 6476.0 | 575.0 | 06.Feb.2032 | 310.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 129.824,41 | 0.0 | 6393.0 | 1391.0 | 15.Nov.2051 | 350.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 129.850,40 | 0.0 | 10181.0 | 188.0 | 01.Okt.2027 | 515.0 |
BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.852,39 | 0.0 | 12749.0 | 215.0 | 29.Nov.2027 | 238.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 129.858,56 | 0.0 | 8640.0 | 1186.0 | 15.Aug.2048 | 550.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 129.881,06 | 0.0 | 8500.0 | 1160.0 | 01.Mai2046 | 497.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 129.915,14 | 0.0 | 12559.0 | 361.0 | 28.Nov.2029 | 500.0 |
KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.115,59 | 0.0 | 12668.0 | 734.0 | 28.Apr.2035 | 550.0 |
SAXWEA | SAXON WEALD CAPITAL PLC MTN RegS | Financial Other | 129.134,03 | 0.0 | 12752.0 | 811.0 | 06.Juni2042 | 538.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.149,45 | 0.0 | 6271.0 | 1822.0 | 01.Sept.2051 | 163.0 |
ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.159,41 | 0.0 | 12784.0 | 298.0 | 15.Nov.2028 | 350.0 |
FDX | FEDEX CORP RegS | Transport | 129.203,83 | 0.0 | 10328.0 | 567.0 | 05.Aug.2031 | 130.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 129.223,03 | 0.0 | 10279.0 | 498.0 | 15.Juli2031 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 129.313,34 | 0.0 | 10123.0 | 1261.0 | 15.Okt.2052 | 610.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 129.322,45 | 0.0 | 10289.0 | 488.0 | 03.Sept.2030 | 50.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.324,42 | 0.0 | 12619.0 | 1013.0 | 30.Sept.2042 | 575.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 129.329,56 | 0.0 | 10139.0 | 672.0 | 01.Apr.2034 | 515.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 129.343,32 | 0.0 | 10256.0 | 339.0 | 24.Juni2029 | 530.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 129.365,61 | 0.0 | 8550.0 | 1498.0 | 02.Juli2064 | 495.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 129.381,99 | 0.0 | 6454.0 | 1500.0 | 07.Feb.2050 | 288.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 129.444,33 | 0.0 | 7302.0 | 1241.0 | 01.Dez.2046 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 129.449,83 | 0.0 | 10673.0 | 598.0 | 18.Jan.2032 | 163.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.499,12 | 0.0 | 10137.0 | 140.0 | 20.März2027 | 515.0 |
HUM | HUMANA INC | Versicherung | 129.509,34 | 0.0 | 8525.0 | 1096.0 | 01.Dez.2042 | 463.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 129.514,21 | 0.0 | 6396.0 | 1423.0 | 01.Dez.2051 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.749,30 | 0.0 | 8523.0 | 521.0 | 15.März2031 | 135.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 128.765,61 | 0.0 | 12845.0 | 180.0 | 12.Juli2028 | 188.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 128.778,00 | 0.0 | 6331.0 | 1998.0 | 09.Okt.2050 | 105.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 128.810,87 | 0.0 | 12385.0 | 441.0 | 05.Sept.2030 | 438.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 128.824,87 | 0.0 | 12830.0 | 178.0 | 15.Juni2027 | 213.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 128.891,97 | 0.0 | 10283.0 | 548.0 | 28.Apr.2031 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 128.909,16 | 0.0 | 9128.0 | 1097.0 | 15.Aug.2042 | 485.0 |
HCA | HCA INC | Consumer Non-Cyclical | 128.957,04 | 0.0 | 8401.0 | 1075.0 | 15.März2042 | 438.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 128.970,06 | 0.0 | 12321.0 | 497.0 | 02.Okt.2031 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 128.999,69 | 0.0 | 10223.0 | 749.0 | 15.Juni2035 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 129.020,25 | 0.0 | 10070.0 | 1336.0 | 01.Apr.2055 | 580.0 |
KMI | KINDER MORGAN INC | Energie | 129.097,19 | 0.0 | 6432.0 | 1430.0 | 01.Aug.2050 | 325.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 128.293,27 | 0.0 | 6359.0 | 942.0 | 01.Juni2037 | 326.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.356,73 | 0.0 | 12223.0 | 887.0 | 06.Okt.2038 | 513.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 128.357,98 | 0.0 | 10230.0 | 692.0 | 01.Aug.2034 | 563.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 128.363,77 | 0.0 | 10253.0 | 707.0 | 15.Aug.2034 | 520.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 128.369,21 | 0.0 | 10021.0 | 41.0 | 27.Feb.2026 | 500.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 128.419,61 | 0.0 | 10172.0 | 209.0 | 15.Dez.2027 | 515.0 |
ECL | ECOLAB INC | Basic Industry | 128.424,47 | 0.0 | 10155.0 | 1048.0 | 08.Dez.2041 | 550.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.454,36 | 0.0 | 12413.0 | 456.0 | 21.Nov.2031 | 488.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.480,90 | 0.0 | 12644.0 | 481.0 | 23.Apr.2031 | 513.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.487,02 | 0.0 | 12368.0 | 442.0 | 06.Sept.2030 | 425.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.524,85 | 0.0 | 12142.0 | 104.0 | 12.Okt.2027 | 700.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 128.569,57 | 0.0 | 10151.0 | 373.0 | 15.Nov.2029 | 480.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 128.571,36 | 0.0 | 7225.0 | 1340.0 | 01.Nov.2049 | 381.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 128.575,39 | 0.0 | 6332.0 | 1407.0 | 15.Mai2052 | 345.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 128.591,39 | 0.0 | 6359.0 | 1362.0 | 15.Juni2051 | 360.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.592,51 | 0.0 | 10054.0 | 1211.0 | 23.Okt.2055 | 683.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.600,64 | 0.0 | 10180.0 | 207.0 | 08.Dez.2027 | 500.0 |
CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 128.644,76 | 0.0 | 8433.0 | 1100.0 | 01.Nov.2042 | 450.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 128.667,64 | 0.0 | 10023.0 | 1353.0 | 01.März2055 | 563.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 128.672,54 | 0.0 | 10178.0 | 567.0 | 30.Juni2032 | 495.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.672,63 | 0.0 | 12798.0 | 264.0 | 08.Juni2028 | 238.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.844,48 | 0.0 | 12612.0 | 229.0 | 18.Jan.2028 | 213.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 127.856,26 | 0.0 | 10032.0 | 269.0 | 19.Sept.2028 | 450.0 |
AET | AETNA INC | Versicherung | 127.879,59 | 0.0 | 7296.0 | 1294.0 | 15.Aug.2047 | 388.0 |
HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 127.901,20 | 0.0 | 6320.0 | 1414.0 | 01.Juni2050 | 320.0 |
EOG | EOG RESOURCES INC | Energie | 127.908,01 | 0.0 | 10142.0 | 1346.0 | 15.Juli2055 | 595.0 |
TRICN | TR FINANCE LLC | Technologie | 127.947,72 | 0.0 | 10219.0 | 764.0 | 15.Aug.2035 | 550.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 127.954,48 | 0.0 | 10025.0 | 396.0 | 01.Apr.2030 | 525.0 |
HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 128.008,76 | 0.0 | 10124.0 | 709.0 | 15.Juli2035 | 675.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 128.009,00 | 0.0 | 10129.0 | 162.0 | 08.Juni2027 | 517.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.030,80 | 0.0 | 12479.0 | 461.0 | 24.Jan.2031 | 475.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 128.031,68 | 0.0 | 10063.0 | 272.0 | 01.Okt.2028 | 445.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.039,59 | 0.0 | 12354.0 | 275.0 | 24.Nov.2028 | 513.0 |
SO | AGL CAPITAL CORPORATION | Erdgas | 128.083,02 | 0.0 | 8435.0 | 1132.0 | 01.Juni2043 | 440.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 128.090,45 | 0.0 | 10099.0 | 246.0 | 25.Apr.2028 | 440.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 128.165,07 | 0.0 | 12671.0 | 336.0 | 11.Apr.2029 | 288.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 128.222,89 | 0.0 | 7300.0 | 1310.0 | 01.Feb.2048 | 385.0 |
DUK | DUKE ENERGY CORP | Elektro- | 128.249,59 | 0.0 | 10191.0 | 303.0 | 05.Jan.2029 | 485.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.426,75 | 0.0 | 12303.0 | 289.0 | 01.Nov.2029 | 463.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 127.472,93 | 0.0 | 10166.0 | 395.0 | 01.Feb.2030 | 463.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 127.544,33 | 0.0 | 9985.0 | 41.0 | 01.März2026 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 127.584,87 | 0.0 | 12426.0 | 389.0 | 13.Jan.2031 | 463.0 |
DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.609,61 | 0.0 | 12715.0 | 360.0 | 19.Juli2029 | 330.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 127.696,80 | 0.0 | 6371.0 | 138.0 | 25.Jan.2027 | 240.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 127.728,55 | 0.0 | 10147.0 | 303.0 | 01.Jan.2029 | 465.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 127.748,44 | 0.0 | 12643.0 | 305.0 | 09.Okt.2028 | 120.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.750,39 | 0.0 | 12182.0 | 187.0 | 06.Sept.2032 | 525.0 |
HASTC | HASTOE CAPITAL PLC MTN RegS | Financial Other | 127.751,73 | 0.0 | 12463.0 | 1005.0 | 27.März2042 | 560.0 |
CCI | CROWN CASTLE INC | Kommunikation | 127.786,97 | 0.0 | 9947.0 | 131.0 | 01.März2027 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.828,07 | 0.0 | 12629.0 | 426.0 | 19.Mai2030 | 488.0 |
STT | STATE STREET CORP | Bankwesen | 127.829,43 | 0.0 | 10072.0 | 156.0 | 24.Apr.2028 | 454.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 127.017,15 | 0.0 | 9995.0 | 368.0 | 26.Sept.2029 | 400.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 127.037,63 | 0.0 | 10098.0 | 715.0 | 15.Jan.2035 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.054,47 | 0.0 | 9827.0 | 227.0 | 01.März2028 | 365.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 127.056,98 | 0.0 | 9980.0 | 313.0 | 15.März2029 | 413.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 127.068,96 | 0.0 | 12071.0 | 102.0 | 05.Okt.2027 | 613.0 |
XEL | NORTHERN STATES POWER MINN | Elektro- | 127.117,15 | 0.0 | 8359.0 | 1191.0 | 15.Mai2044 | 413.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.158,27 | 0.0 | 12279.0 | 272.0 | 03.Nov.2028 | 463.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 127.178,74 | 0.0 | 7128.0 | 1395.0 | 01.Okt.2049 | 345.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 127.192,57 | 0.0 | 7174.0 | 1374.0 | 01.Juni2052 | 400.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 127.214,63 | 0.0 | 10054.0 | 248.0 | 15.Mai2028 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 127.284,63 | 0.0 | 10069.0 | 119.0 | 25.Nov.2026 | 450.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 127.285,17 | 0.0 | 12366.0 | 289.0 | 11.Jan.2029 | 500.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.311,32 | 0.0 | 12439.0 | 959.0 | 04.Apr.2040 | 550.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.325,37 | 0.0 | 8284.0 | 1400.0 | 01.März2052 | 420.0 |
ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.327,50 | 0.0 | 12524.0 | 690.0 | 17.Apr.2034 | 500.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 127.361,00 | 0.0 | 10074.0 | 878.0 | 15.Juni2038 | 580.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 127.362,38 | 0.0 | 10161.0 | 537.0 | 03.März2031 | 50.0 |
META | META PLATFORMS INC | Kommunikation | 127.372,42 | 0.0 | 10176.0 | 514.0 | 15.Aug.2031 | 455.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 127.375,11 | 0.0 | 6348.0 | 1493.0 | 01.Feb.2051 | 300.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 127.417,40 | 0.0 | 8336.0 | 1312.0 | 15.Apr.2049 | 435.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 127.419,02 | 0.0 | 9921.0 | 1281.0 | 15.März2055 | 610.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.578,90 | 0.0 | 12323.0 | 224.0 | 07.Feb.2029 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 126.604,24 | 0.0 | 10068.0 | 131.0 | 08.Jan.2027 | 450.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.615,14 | 0.0 | 12541.0 | 220.0 | 07.Dez.2027 | 125.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 126.679,41 | 0.0 | 9975.0 | 367.0 | 04.Okt.2029 | 405.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.695,93 | 0.0 | 12343.0 | 388.0 | 17.Jan.2031 | 463.0 |
CVECN | CENOVUS ENERGY INC | Energie | 126.710,59 | 0.0 | 9982.0 | 141.0 | 15.Apr.2027 | 425.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 126.713,76 | 0.0 | 12276.0 | 365.0 | 02.Jan.2035 | 525.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.733,85 | 0.0 | 10001.0 | 548.0 | 17.Mai2033 | 502.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 126.743,13 | 0.0 | 9944.0 | 38.0 | 15.Jan.2026 | 315.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 126.795,68 | 0.0 | 10014.0 | 157.0 | 09.Mai2027 | 435.0 |
O | REALTY INCOME CORPORATION | REITS | 126.827,91 | 0.0 | 11993.0 | 986.0 | 04.Sept.2041 | 525.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 126.832,19 | 0.0 | 6292.0 | 1458.0 | 27.Juni2050 | 302.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 126.844,24 | 0.0 | 6272.0 | 1275.0 | 06.Juni2046 | 435.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 126.869,63 | 0.0 | 12627.0 | 216.0 | 24.Nov.2027 | 175.0 |
Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 126.872,83 | 0.0 | 12496.0 | 892.0 | 30.Nov.2039 | 800.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 126.894,66 | 0.0 | 12467.0 | 301.0 | 15.Nov.2029 | 213.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.916,94 | 0.0 | 12281.0 | 296.0 | 21.Nov.2028 | 463.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 126.942,87 | 0.0 | 10098.0 | 665.0 | 17.Jan.2034 | 529.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 126.976,39 | 0.0 | 7216.0 | 1407.0 | 15.Juli2049 | 349.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.153,83 | 0.0 | 12194.0 | 195.0 | 29.Dez.2032 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 126.156,08 | 0.0 | 10053.0 | 433.0 | 23.Juli2030 | 430.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 126.180,32 | 0.0 | 12220.0 | 526.0 | 14.Nov.2031 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.193,68 | 0.0 | 8365.0 | 1338.0 | 15.Jan.2049 | 425.0 |
CP | CANADIAN PACIFIC RAILWAY CO MTN | Transport | 126.206,95 | 0.0 | 8285.0 | 946.0 | 17.Nov.2039 | 645.0 |
XOM | EXXON MOBIL CORP | Energie | 126.241,51 | 0.0 | 8389.0 | 1212.0 | 26.Juni2039 | 141.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 126.257,51 | 0.0 | 9972.0 | 148.0 | 12.Mai2027 | 445.0 |
BCECN | BELL CANADA MTN RegS | Kommunikation | 126.263,32 | 0.0 | 6254.0 | 1259.0 | 18.Dez.2045 | 435.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 126.336,60 | 0.0 | 12611.0 | 89.0 | 15.Juli2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 126.340,13 | 0.0 | 12205.0 | 675.0 | 04.Okt.2033 | 413.0 |
GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 126.360,60 | 0.0 | 12187.0 | 805.0 | 19.Sept.2035 | 413.0 |
AET | AETNA INC | Versicherung | 126.390,09 | 0.0 | 8300.0 | 1076.0 | 15.Mai2042 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 126.400,72 | 0.0 | 9938.0 | 141.0 | 09.März2027 | 375.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 126.402,63 | 0.0 | 8264.0 | 1202.0 | 01.Okt.2044 | 405.0 |
AAPL | APPLE INC RegS | Technologie | 126.440,47 | 0.0 | 12597.0 | 443.0 | 25.Feb.2030 | 75.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 126.502,21 | 0.0 | 10005.0 | 5.0 | 15.Dez.2025 | 585.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Versicherung | 126.512,68 | 0.0 | 9932.0 | 752.0 | 15.Mai2067 | 675.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.566,37 | 0.0 | 12270.0 | 449.0 | 22.Nov.2030 | 438.0 |
ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 125.736,61 | 0.0 | 8349.0 | 1020.0 | 02.Aug.2041 | 500.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 125.750,54 | 0.0 | 10060.0 | 765.0 | 01.Dez.2035 | 585.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 125.753,13 | 0.0 | 8257.0 | 1122.0 | 01.Mai2042 | 395.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 125.836,17 | 0.0 | 9972.0 | 22.0 | 15.Nov.2025 | 340.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 125.852,11 | 0.0 | 12106.0 | 690.0 | 30.Okt.2044 | 500.0 |
XYL | XYLEM INC | Produktionsmittel | 125.861,24 | 0.0 | 8251.0 | 1234.0 | 01.Nov.2046 | 438.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.885,06 | 0.0 | 12177.0 | 135.0 | 23.Jan.2027 | 600.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 125.887,00 | 0.0 | 9864.0 | 293.0 | 01.März2030 | 425.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 125.894,72 | 0.0 | 9804.0 | 1113.0 | 01.Sept.2044 | 550.0 |
ENLK | ONEOK INC | Energie | 125.905,54 | 0.0 | 10017.0 | 67.0 | 15.Juli2026 | 485.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.926,29 | 0.0 | 8217.0 | 1242.0 | 29.März2047 | 435.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.926,43 | 0.0 | 8217.0 | 1272.0 | 05.Apr.2049 | 455.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 125.932,92 | 0.0 | 9912.0 | 1074.0 | 15.Nov.2043 | 580.0 |
HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 125.936,79 | 0.0 | 7145.0 | 106.0 | 28.Sept.2026 | 171.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 125.965,47 | 0.0 | 9985.0 | 164.0 | 01.Juni2027 | 390.0 |
TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.003,09 | 0.0 | 12059.0 | 271.0 | 12.Sept.2029 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 126.053,64 | 0.0 | 9956.0 | 329.0 | 26.Apr.2029 | 385.0 |
TALANX | TALANX AG RegS | Versicherung | 126.054,99 | 0.0 | 12216.0 | 362.0 | 25.Okt.2029 | 400.0 |
AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 126.087,83 | 0.0 | 6281.0 | 174.0 | 24.Juni2027 | 212.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.090,45 | 0.0 | 12451.0 | 259.0 | 01.Juni2033 | 575.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 126.128,22 | 0.0 | 7170.0 | 126.0 | 10.Dez.2026 | 245.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.366,26 | 0.0 | 6194.0 | 1460.0 | 01.Dez.2051 | 313.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.405,05 | 0.0 | 12464.0 | 351.0 | 03.Mai2029 | 180.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 125.422,11 | 0.0 | 7163.0 | 144.0 | 18.Feb.2027 | 249.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 125.432,20 | 0.0 | 10017.0 | 39.0 | 13.Feb.2026 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 125.494,62 | 0.0 | 8316.0 | 1306.0 | 15.Jan.2049 | 445.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.495,71 | 0.0 | 12072.0 | 260.0 | 08.Sept.2028 | 425.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 125.503,97 | 0.0 | 10034.0 | 440.0 | 15.Aug.2030 | 450.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 125.517,13 | 0.0 | 9890.0 | 97.0 | 06.Sept.2026 | 321.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 125.524,87 | 0.0 | 9841.0 | 706.0 | 30.Sept.2034 | 495.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 125.540,75 | 0.0 | 12079.0 | 265.0 | 29.Sept.2028 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 125.562,19 | 0.0 | 9886.0 | 403.0 | 01.Apr.2030 | 395.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 125.568,49 | 0.0 | 10025.0 | 276.0 | 08.Aug.2028 | 400.0 |
ZURNVX | ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS | Versicherung | 125.616,78 | 0.0 | 12503.0 | 616.0 | 03.Mai2052 | 150.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 125.636,10 | 0.0 | 8169.0 | 1183.0 | 01.März2045 | 425.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 125.641,11 | 0.0 | 12079.0 | 191.0 | 13.Sept.2027 | 438.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.699,20 | 0.0 | 12367.0 | 396.0 | 30.Apr.2035 | 538.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 124.898,68 | 0.0 | 9905.0 | 228.0 | 15.März2028 | 375.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 124.911,35 | 0.0 | 9889.0 | 158.0 | 03.Mai2027 | 330.0 |
APA | APA CORP (US) 144A | Energie | 124.923,68 | 0.0 | 9975.0 | 710.0 | 15.Feb.2035 | 610.0 |
FMC | FMC CORPORATION | Basic Industry | 124.975,69 | 0.0 | 9869.0 | 103.0 | 01.Okt.2026 | 320.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 125.015,32 | 0.0 | 9789.0 | 732.0 | 23.März2035 | 500.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS | Elektro- | 125.025,71 | 0.0 | 12413.0 | 351.0 | 16.Mai2029 | 238.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 125.085,49 | 0.0 | 9969.0 | 1015.0 | 01.Feb.2041 | 545.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.140,44 | 0.0 | 12162.0 | 372.0 | 02.Dez.2029 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.176,43 | 0.0 | 12265.0 | 407.0 | 21.Feb.2030 | 425.0 |
CSX | CSX CORP | Transport | 125.211,93 | 0.0 | 8316.0 | 1433.0 | 01.Aug.2054 | 450.0 |
GBSOCH | GB SOCIAL HOUSING PLC MTN RegS | Financial Other | 125.239,56 | 0.0 | 12497.0 | 976.0 | 12.Feb.2040 | 519.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 125.245,93 | 0.0 | 12238.0 | 298.0 | 23.Feb.2034 | 488.0 |
PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 125.246,26 | 0.0 | 8215.0 | 1322.0 | 31.Okt.2047 | 313.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 125.250,74 | 0.0 | 8279.0 | 1681.0 | 01.Juli2114 | 468.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 125.259,16 | 0.0 | 10007.0 | 221.0 | 15.Feb.2028 | 435.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 125.266,00 | 0.0 | 12042.0 | 117.0 | 23.Nov.2027 | 550.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 125.290,87 | 0.0 | 12496.0 | 365.0 | 26.Juli2029 | 288.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 125.290,98 | 0.0 | 12059.0 | 355.0 | 03.Sept.2030 | 413.0 |
TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 125.292,52 | 0.0 | 12433.0 | 303.0 | 18.Nov.2028 | 263.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 125.304,55 | 0.0 | 6256.0 | 1501.0 | 15.Feb.2051 | 295.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 125.254,62 | 0.0 | 6260.0 | 1332.0 | 23.Feb.2046 | 391.0 |
PLD | PROLOGIS LP | REITS | 124.500,56 | 0.0 | 9909.0 | 80.0 | 30.Juni2026 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.507,99 | 0.0 | 12167.0 | 394.0 | 16.Jan.2031 | 400.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 124.517,18 | 0.0 | 12173.0 | 214.0 | 28.Feb.2028 | 488.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 124.550,99 | 0.0 | 6194.0 | 212.0 | 15.Nov.2027 | 185.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 124.561,11 | 0.0 | 9813.0 | 185.0 | 01.Sept.2027 | 312.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 124.584,85 | 0.0 | 9819.0 | 143.0 | 15.März2027 | 330.0 |
ABBNVX | ABB LTD RegS | Produktionsmittel | 124.616,06 | 0.0 | 12443.0 | 657.0 | 23.Juni2032 | 87.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 124.636,95 | 0.0 | 12397.0 | 427.0 | 13.Juli2030 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 124.665,92 | 0.0 | 8210.0 | 1256.0 | 30.Nov.2046 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.667,86 | 0.0 | 12185.0 | 481.0 | 26.Feb.2036 | 488.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 124.687,39 | 0.0 | 9881.0 | 156.0 | 15.Mai2027 | 335.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 124.717,21 | 0.0 | 8192.0 | 1207.0 | 15.Nov.2045 | 435.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.763,18 | 0.0 | 12209.0 | 557.0 | 15.Jan.2032 | 325.0 |
UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 124.789,61 | 0.0 | 8241.0 | 1421.0 | 19.Dez.2050 | 313.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.800,76 | 0.0 | 9896.0 | 205.0 | 01.Dez.2027 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 124.085,86 | 0.0 | 9916.0 | 270.0 | 15.Aug.2028 | 370.0 |
PLD | PROLOGIS LP | REITS | 124.103,55 | 0.0 | 9862.0 | 210.0 | 15.Dez.2027 | 338.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 124.119,61 | 0.0 | 9690.0 | 1042.0 | 01.Okt.2043 | 595.0 |
BXP | BOSTON PROPERTIES LP | REITS | 124.138,20 | 0.0 | 9820.0 | 105.0 | 01.Okt.2026 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.153,61 | 0.0 | 12223.0 | 499.0 | 02.Apr.2031 | 413.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.164,74 | 0.0 | 12111.0 | 224.0 | 13.Jan.2028 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.176,22 | 0.0 | 9832.0 | 154.0 | 25.Apr.2027 | 305.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.178,73 | 0.0 | 12403.0 | 270.0 | 11.Mai2028 | 40.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 124.182,79 | 0.0 | 9922.0 | 133.0 | 15.Feb.2027 | 420.0 |
SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 124.218,51 | 0.0 | 12103.0 | 852.0 | 20.Feb.2037 | 463.0 |
TXT | TEXTRON INC | Produktionsmittel | 124.240,66 | 0.0 | 9775.0 | 229.0 | 01.März2028 | 338.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 124.243,31 | 0.0 | 9840.0 | 335.0 | 01.Juni2029 | 420.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.282,59 | 0.0 | 8204.0 | 1293.0 | 15.Juni2047 | 413.0 |
GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 124.305,01 | 0.0 | 12182.0 | 455.0 | 15.Mai2031 | 888.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 124.326,02 | 0.0 | 8178.0 | 1164.0 | 15.Mai2043 | 395.0 |
AEE | UNION ELECTRIC CO | Elektro- | 124.335,85 | 0.0 | 8115.0 | 1131.0 | 15.Sept.2042 | 390.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 124.350,29 | 0.0 | 12163.0 | 233.0 | 23.Feb.2029 | 463.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 124.365,09 | 0.0 | 12363.0 | 250.0 | 13.Juli2028 | 525.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.366,22 | 0.0 | 12075.0 | 737.0 | 17.Dez.2034 | 450.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.404,97 | 0.0 | 12264.0 | 408.0 | 17.Apr.2030 | 422.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 124.434,88 | 0.0 | 9943.0 | 269.0 | 15.Aug.2028 | 383.0 |
SCRSBE | SILFIN NV RegS | Basic Industry | 124.442,00 | 0.0 | 12379.0 | 425.0 | 17.Juli2030 | 513.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.670,94 | 0.0 | 11935.0 | 804.0 | 11.Sept.2035 | 388.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 123.686,12 | 0.0 | 12366.0 | 283.0 | 24.Aug.2028 | 488.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 123.708,25 | 0.0 | 6051.0 | 1655.0 | 15.Sept.2060 | 300.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 123.717,72 | 0.0 | 8886.0 | 1229.0 | 02.Apr.2050 | 528.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.749,43 | 0.0 | 12219.0 | 413.0 | 03.Mai2030 | 425.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.753,05 | 0.0 | 11955.0 | 187.0 | 20.Sept.2027 | 388.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 123.782,84 | 0.0 | 9343.0 | 263.0 | 20.Mai2028 | 130.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.790,38 | 0.0 | 12037.0 | 134.0 | 18.Jan.2027 | 488.0 |
TJUNIV | Thomas Jefferson University | Industrial Other | 123.813,49 | 0.0 | 6952.0 | 1460.0 | 01.Nov.2057 | 385.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 123.830,97 | 0.0 | 9780.0 | 190.0 | 14.Sept.2027 | 280.0 |
V | VISA INC | Technologie | 123.838,80 | 0.0 | 9784.0 | 190.0 | 15.Sept.2027 | 275.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 123.844,44 | 0.0 | 12046.0 | 371.0 | 13.Nov.2029 | 371.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 123.846,15 | 0.0 | 9757.0 | 1383.0 | 15.Nov.2054 | 538.0 |
BAERVX | ELM BV RegS | Bankwesen | 123.880,34 | 0.0 | 11959.0 | 366.0 | 13.Sept.2029 | 388.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.902,60 | 0.0 | 11977.0 | 275.0 | 03.Sept.2028 | 363.0 |
ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 123.910,00 | 0.0 | 8802.0 | 574.0 | 21.Mai2036 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 123.911,10 | 0.0 | 12267.0 | 666.0 | 24.Mai2033 | 413.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.951,26 | 0.0 | 12210.0 | 251.0 | 02.Mai2029 | 500.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 123.973,85 | 0.0 | 9840.0 | 163.0 | 01.Juni2027 | 330.0 |
BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 123.988,13 | 0.0 | 9745.0 | 681.0 | 15.Nov.2034 | 620.0 |
DINO | HF SINCLAIR CORP | Energie | 124.008,31 | 0.0 | 9739.0 | 439.0 | 01.Okt.2030 | 450.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 123.205,80 | 0.0 | 9699.0 | 1086.0 | 15.Nov.2043 | 562.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.222,60 | 0.0 | 12091.0 | 484.0 | 20.Feb.2031 | 388.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Transport | 123.233,17 | 0.0 | 9760.0 | 264.0 | 01.Nov.2028 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.240,50 | 0.0 | 9841.0 | 225.0 | 07.Feb.2028 | 340.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.246,16 | 0.0 | 11916.0 | 212.0 | 05.Dez.2028 | 485.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 123.252,30 | 0.0 | 8021.0 | 1320.0 | 04.März2049 | 410.0 |
TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.257,19 | 0.0 | 12185.0 | 239.0 | 31.Mai2028 | 506.0 |
MWDP | WENDEL SE RegS | Industrial Other | 123.259,48 | 0.0 | 12228.0 | 423.0 | 19.Juni2030 | 450.0 |
SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.264,84 | 0.0 | 11880.0 | 719.0 | 01.Okt.2044 | 424.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 123.311,19 | 0.0 | 12247.0 | 426.0 | 27.Juni2030 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.323,86 | 0.0 | 12060.0 | 223.0 | 31.Jan.2028 | 413.0 |
KIM | KIMCO REALTY OP LLC | REITS | 123.326,10 | 0.0 | 9834.0 | 617.0 | 01.Feb.2033 | 460.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 123.327,04 | 0.0 | 12028.0 | 1259.0 | 01.Okt.2054 | 563.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 123.348,78 | 0.0 | 12065.0 | 302.0 | 27.Jan.2029 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 123.352,55 | 0.0 | 9840.0 | 132.0 | 22.Jan.2027 | 295.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.379,59 | 0.0 | 8150.0 | 1274.0 | 11.Feb.2040 | 120.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 123.416,88 | 0.0 | 9863.0 | 181.0 | 15.Aug.2027 | 345.0 |
AEP | OHIO POWER CO | Elektro- | 123.430,67 | 0.0 | 6055.0 | 1488.0 | 01.Okt.2051 | 290.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 123.434,88 | 0.0 | 12184.0 | 169.0 | 31.Mai2027 | 575.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 123.438,32 | 0.0 | 9758.0 | 102.0 | 16.Sept.2026 | 263.0 |
BASGR | BASF SE RegS | Basic Industry | 123.465,74 | 0.0 | 12128.0 | 312.0 | 08.März2029 | 400.0 |
ES | EVERSOURCE ENERGY | Elektro- | 123.496,60 | 0.0 | 7018.0 | 1416.0 | 15.Jan.2050 | 345.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.503,76 | 0.0 | 12231.0 | 347.0 | 30.Mai2030 | 425.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 123.526,87 | 0.0 | 8548.0 | 1514.0 | 19.Juni2064 | 488.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 123.538,27 | 0.0 | 9762.0 | 373.0 | 01.Nov.2029 | 380.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 123.539,66 | 0.0 | 7939.0 | 1121.0 | 31.Jan.2043 | 430.0 |
SGROLN | SEGRO CAPITAL SARL RegS | REITS | 123.559,93 | 0.0 | 9831.0 | 589.0 | 22.Sept.2031 | 50.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.571,32 | 0.0 | 11933.0 | 169.0 | 06.Sept.2027 | 375.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.571,42 | 0.0 | 12297.0 | 310.0 | 30.Nov.2028 | 188.0 |
FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 122.772,07 | 0.0 | 12065.0 | 115.0 | 29.Apr.2029 | 500.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.790,26 | 0.0 | 11985.0 | 386.0 | 21.Jan.2030 | 425.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 122.800,67 | 0.0 | 11891.0 | 279.0 | 12.Sept.2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.835,14 | 0.0 | 12254.0 | 549.0 | 24.März2031 | 56.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.857,91 | 0.0 | 12256.0 | 635.0 | 06.Feb.2032 | 44.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 122.867,49 | 0.0 | 8002.0 | 1333.0 | 25.März2052 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.870,83 | 0.0 | 9798.0 | 133.0 | 15.Jan.2027 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.887,52 | 0.0 | 12123.0 | 252.0 | 25.Apr.2029 | 423.0 |
ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 122.889,05 | 0.0 | 6113.0 | 310.0 | 15.Dez.2028 | 247.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 122.891,35 | 0.0 | 9944.0 | 168.0 | 15.Juli2027 | 413.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.913,46 | 0.0 | 12041.0 | 148.0 | 14.März2028 | 475.0 |
ETN | EATON CORPORATION | Produktionsmittel | 122.924,12 | 0.0 | 9707.0 | 610.0 | 02.Nov.2032 | 400.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.964,52 | 0.0 | 11907.0 | 357.0 | 11.Sept.2029 | 350.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 122.970,33 | 0.0 | 11904.0 | 367.0 | 05.Sept.2029 | 347.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.978,69 | 0.0 | 12178.0 | 242.0 | 06.Juni2028 | 463.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.986,95 | 0.0 | 11749.0 | 1221.0 | 22.Nov.2050 | 538.0 |
XOM | EXXON MOBIL CORP | Energie | 123.012,10 | 0.0 | 9835.0 | 95.0 | 16.Aug.2026 | 227.0 |
CSNLN | CHESNARA PLC RegS | Versicherung | 123.047,43 | 0.0 | 12267.0 | 574.0 | 04.Aug.2032 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 123.057,05 | 0.0 | 9802.0 | 225.0 | 06.Jan.2028 | 305.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 123.147,14 | 0.0 | 12192.0 | 423.0 | 22.Mai2031 | 400.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.167,06 | 0.0 | 11908.0 | 366.0 | 07.Sept.2029 | 363.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.188,89 | 0.0 | 12011.0 | 676.0 | 11.Jan.2035 | 425.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 122.354,53 | 0.0 | 6116.0 | 1222.0 | 23.Feb.2043 | 370.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.358,36 | 0.0 | 11886.0 | 281.0 | 31.Dez.2079 | 425.0 |
FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 122.391,02 | 0.0 | 9764.0 | 82.0 | 30.Juni2026 | 175.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 122.403,74 | 0.0 | 11909.0 | 379.0 | 15.Okt.2029 | 330.0 |
FIDELI | FIDELIDADE COMPANHIA DE SEGUROS SA RegS | Versicherung | 122.413,93 | 0.0 | 11758.0 | 94.0 | 04.Sept.2031 | 425.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.433,26 | 0.0 | 12151.0 | 622.0 | 20.Dez.2032 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 122.440,60 | 0.0 | 8001.0 | 1061.0 | 15.Apr.2042 | 445.0 |
PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.460,42 | 0.0 | 11935.0 | 1049.0 | 17.März2043 | 525.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 122.469,71 | 0.0 | 12013.0 | 150.0 | 16.März2027 | 450.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 122.491,36 | 0.0 | 11884.0 | 454.0 | 08.Sept.2030 | 325.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 122.550,65 | 0.0 | 10072.0 | 50.0 | 01.Juni2026 | 595.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.556,37 | 0.0 | 12194.0 | 273.0 | 13.Juli2028 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.561,11 | 0.0 | 11994.0 | 229.0 | 26.Jan.2028 | 388.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 122.563,05 | 0.0 | 11827.0 | 362.0 | 27.Sept.2030 | 403.0 |
WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.607,67 | 0.0 | 12124.0 | 583.0 | 19.Mai2032 | 375.0 |
FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektro- | 122.617,46 | 0.0 | 9724.0 | 340.0 | 01.Juni2029 | 360.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.662,49 | 0.0 | 12056.0 | 241.0 | 14.März2029 | 400.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 122.674,98 | 0.0 | 12123.0 | 160.0 | 23.Mai2027 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 122.686,24 | 0.0 | 9802.0 | 139.0 | 10.Feb.2027 | 300.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 122.706,30 | 0.0 | 11947.0 | 618.0 | 09.Nov.2032 | 350.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 122.712,82 | 0.0 | 8167.0 | 1270.0 | 15.Aug.2047 | 440.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122.736,09 | 0.0 | 11826.0 | 88.0 | 29.Aug.2026 | 388.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.736,15 | 0.0 | 11916.0 | 452.0 | 23.Okt.2030 | 365.0 |
MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 122.745,39 | 0.0 | 11894.0 | 362.0 | 04.Dez.2039 | 450.0 |
VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.756,04 | 0.0 | 12027.0 | 149.0 | 15.März2027 | 475.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.756,06 | 0.0 | 11950.0 | 690.0 | 06.Dez.2033 | 388.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.760,16 | 0.0 | 11908.0 | 362.0 | 01.Okt.2029 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 121.934,64 | 0.0 | 6885.0 | 1385.0 | 01.Dez.2049 | 350.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 121.949,54 | 0.0 | 9734.0 | 135.0 | 15.Jan.2027 | 195.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.955,40 | 0.0 | 11914.0 | 225.0 | 12.Jan.2028 | 390.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.958,24 | 0.0 | 12050.0 | 145.0 | 22.Mai2027 | 475.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.969,52 | 0.0 | 12059.0 | 418.0 | 03.Mai2030 | 375.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 121.980,13 | 0.0 | 6894.0 | 421.0 | 28.Feb.2030 | 216.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 121.988,34 | 0.0 | 11918.0 | 135.0 | 18.Jan.2027 | 400.0 |
BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 121.994,87 | 0.0 | 11808.0 | 516.0 | 31.Dez.2079 | 438.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 121.997,07 | 0.0 | 6860.0 | 1434.0 | 01.Nov.2051 | 348.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.005,55 | 0.0 | 11955.0 | 303.0 | 18.Jan.2029 | 350.0 |
DUK | PROGRESS ENERGY FLORIDA | Elektro- | 122.024,01 | 0.0 | 8027.0 | 1149.0 | 15.Nov.2042 | 385.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 122.030,14 | 0.0 | 6039.0 | 1518.0 | 01.Juni2050 | 265.0 |
CUCN | CU INC MTN | Elektro- | 122.034,41 | 0.0 | 6022.0 | 1529.0 | 14.Nov.2052 | 386.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.055,43 | 0.0 | 11899.0 | 127.0 | 21.Dez.2026 | 388.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 122.095,03 | 0.0 | 9762.0 | 95.0 | 15.Aug.2026 | 188.0 |
MGNLN | PRUDENTIAL PLC RegS | Versicherung | 122.146,09 | 0.0 | 11920.0 | 1088.0 | 20.Okt.2068 | 625.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.157,37 | 0.0 | 12016.0 | 333.0 | 05.Apr.2034 | 438.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 122.162,33 | 0.0 | 9555.0 | 1325.0 | 01.Apr.2053 | 540.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 122.206,21 | 0.0 | 11972.0 | 693.0 | 12.Feb.2035 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.207,45 | 0.0 | 9695.0 | 613.0 | 15.Dez.2032 | 415.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.241,47 | 0.0 | 12162.0 | 273.0 | 10.Juli2028 | 413.0 |
NESVFH | NESTE OYJ MTN RegS | Energie | 122.265,12 | 0.0 | 12025.0 | 316.0 | 16.März2029 | 388.0 |
ETHIAS | ETHIAS NV RegS | Versicherung | 122.267,43 | 0.0 | 12058.0 | 767.0 | 07.Mai2035 | 475.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.288,08 | 0.0 | 11938.0 | 307.0 | 03.Jan.2030 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 122.290,30 | 0.0 | 12007.0 | 718.0 | 05.März2034 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.300,27 | 0.0 | 11991.0 | 232.0 | 07.Feb.2028 | 375.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 122.310,34 | 0.0 | 6948.0 | 1204.0 | 01.Jan.2042 | 272.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 122.319,72 | 0.0 | 7954.0 | 1228.0 | 20.Sept.2048 | 463.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 122.336,29 | 0.0 | 12145.0 | 387.0 | 15.Nov.2029 | 388.0 |
HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.533,39 | 0.0 | 11790.0 | 371.0 | 05.Nov.2029 | 388.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 121.596,46 | 0.0 | 9581.0 | 1460.0 | 22.Mai2064 | 560.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 121.600,17 | 0.0 | 12111.0 | 521.0 | 17.Juli2031 | 388.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 121.607,09 | 0.0 | 7946.0 | 1156.0 | 15.Sept.2042 | 360.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 121.625,49 | 0.0 | 12065.0 | 650.0 | 24.Juni2033 | 488.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 121.631,27 | 0.0 | 8902.0 | 1076.0 | 01.Dez.2041 | 455.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.644,31 | 0.0 | 11826.0 | 193.0 | 07.Sept.2027 | 300.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.666,66 | 0.0 | 11919.0 | 305.0 | 24.Jan.2029 | 363.0 |
SDFGR | K+S AG RegS | Basic Industry | 121.677,92 | 0.0 | 12076.0 | 340.0 | 19.Juni2029 | 425.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.687,68 | 0.0 | 11808.0 | 364.0 | 12.Sept.2029 | 325.0 |
PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.695,77 | 0.0 | 11923.0 | 398.0 | 12.März2030 | 463.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.743,66 | 0.0 | 11821.0 | 360.0 | 06.Sept.2029 | 313.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.760,66 | 0.0 | 12034.0 | 580.0 | 07.Mai2032 | 400.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.767,03 | 0.0 | 12082.0 | 510.0 | 13.Juni2031 | 400.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 121.772,50 | 0.0 | 5903.0 | 2076.0 | 07.Feb.2118 | 252.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 121.780,65 | 0.0 | 12171.0 | 524.0 | 21.Aug.2031 | 438.0 |
NOV | NOV INC | Energie | 121.795,49 | 0.0 | 9659.0 | 384.0 | 01.Dez.2029 | 360.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.820,86 | 0.0 | 12083.0 | 264.0 | 18.Juni2029 | 450.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 121.863,12 | 0.0 | 11978.0 | 567.0 | 05.März2032 | 375.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.879,62 | 0.0 | 11834.0 | 106.0 | 03.Nov.2026 | 375.0 |
FTSCN | FORTISALBERTA INC MTN | Elektro- | 121.885,50 | 0.0 | 5975.0 | 1406.0 | 18.Sept.2048 | 373.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.897,42 | 0.0 | 11965.0 | 557.0 | 08.März2033 | 413.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 121.903,41 | 0.0 | 11970.0 | 233.0 | 01.März2028 | 388.0 |
RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.908,81 | 0.0 | 11883.0 | 284.0 | 02.Nov.2028 | 325.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.911,29 | 0.0 | 11858.0 | 190.0 | 30.Nov.2032 | 388.0 |
BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 121.095,60 | 0.0 | 11968.0 | 330.0 | 30.Apr.2029 | 375.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 121.098,77 | 0.0 | 11763.0 | 191.0 | 29.Aug.2027 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.109,26 | 0.0 | 11858.0 | 558.0 | 24.Jan.2032 | 370.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 121.177,46 | 0.0 | 11973.0 | 727.0 | 05.Mai2034 | 400.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.181,46 | 0.0 | 12050.0 | 346.0 | 02.Juli2029 | 388.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.206,16 | 0.0 | 11931.0 | 407.0 | 21.März2030 | 375.0 |
SLHNVX | ELM BV RegS | Versicherung | 121.211,58 | 0.0 | 11979.0 | 167.0 | 31.Dez.2079 | 450.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.217,33 | 0.0 | 11924.0 | 570.0 | 12.März2032 | 371.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.241,48 | 0.0 | 11925.0 | 405.0 | 07.März2030 | 363.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 121.271,20 | 0.0 | 11701.0 | 595.0 | 04.Sept.2032 | 375.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.287,19 | 0.0 | 11767.0 | 286.0 | 24.Sept.2028 | 338.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.300,80 | 0.0 | 12076.0 | 183.0 | 19.Juli2028 | 450.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 121.315,44 | 0.0 | 12014.0 | 413.0 | 29.Mai2035 | 413.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 121.326,33 | 0.0 | 6917.0 | 1179.0 | 01.Aug.2040 | 226.0 |
EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 121.366,60 | 0.0 | 14299.0 | 412.0 | 22.Feb.2035 | 670.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 121.406,27 | 0.0 | 11971.0 | 1051.0 | 07.Juni2043 | 575.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 121.458,14 | 0.0 | 11797.0 | 371.0 | 29.Okt.2029 | 363.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 121.467,63 | 0.0 | 11889.0 | 704.0 | 01.Feb.2034 | 392.0 |
PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 120.676,12 | 0.0 | 11654.0 | 598.0 | 21.Okt.2032 | 363.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.690,64 | 0.0 | 11785.0 | 381.0 | 25.Nov.2029 | 325.0 |
REG | REGENCY CENTERS LP | REITS | 120.690,74 | 0.0 | 9523.0 | 370.0 | 15.Sept.2029 | 295.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.715,00 | 0.0 | 11827.0 | 131.0 | 02.Feb.2027 | 373.0 |
APAAU | APT PIPELINES LTD RegS | Erdgas | 120.717,29 | 0.0 | 12027.0 | 529.0 | 18.Juli2031 | 313.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.723,74 | 0.0 | 11883.0 | 495.0 | 12.Feb.2031 | 263.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.731,50 | 0.0 | 11952.0 | 587.0 | 17.Mai2032 | 375.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 120.779,51 | 0.0 | 11694.0 | 604.0 | 04.Sept.2032 | 338.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 120.791,65 | 0.0 | 11703.0 | 606.0 | 11.Sept.2032 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 120.804,01 | 0.0 | 9660.0 | 1364.0 | 23.Feb.2054 | 550.0 |
CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.849,94 | 0.0 | 12001.0 | 502.0 | 08.Juli2031 | 538.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY RegS | Transport | 120.868,37 | 0.0 | 5975.0 | 1437.0 | 23.Nov.2048 | 366.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.876,52 | 0.0 | 11768.0 | 763.0 | 02.Dez.2034 | 375.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.876,80 | 0.0 | 11968.0 | 660.0 | 24.Mai2033 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 120.897,63 | 0.0 | 9585.0 | 203.0 | 15.Okt.2027 | 238.0 |
APA | APA CORP (US) 144A | Energie | 120.946,08 | 0.0 | 7981.0 | 1171.0 | 01.Juli2049 | 535.0 |
NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 120.958,61 | 0.0 | 12000.0 | 1047.0 | 07.Juli2042 | 525.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.981,30 | 0.0 | 12033.0 | 346.0 | 06.Juli2029 | 400.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 120.993,74 | 0.0 | 8171.0 | 1303.0 | 01.Apr.2049 | 432.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.005,36 | 0.0 | 12024.0 | 179.0 | 29.Juni2027 | 413.0 |
AFFNTY | AFFINITY WATER PROGRAMME FINANCE L MTN RegS | Utility Other | 121.009,95 | 0.0 | 11856.0 | 797.0 | 31.März2036 | 450.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 121.019,26 | 0.0 | 11878.0 | 483.0 | 08.Feb.2031 | 352.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 121.026,29 | 0.0 | 11658.0 | 663.0 | 12.Sept.2033 | 400.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.030,35 | 0.0 | 11912.0 | 490.0 | 23.Feb.2031 | 325.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 121.040,90 | 0.0 | 11889.0 | 740.0 | 02.Apr.2045 | 463.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.064,08 | 0.0 | 11843.0 | 845.0 | 25.Jan.2036 | 388.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 120.241,91 | 0.0 | 11877.0 | 141.0 | 05.Mai2027 | 408.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 120.265,56 | 0.0 | 11736.0 | 191.0 | 13.Sept.2027 | 263.0 |
IWGLN | IWG US FINANCE LLC RegS | Financial Other | 120.268,85 | 0.0 | 11857.0 | 564.0 | 14.Mai2032 | 513.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 120.273,77 | 0.0 | 9425.0 | 583.0 | 15.Sept.2032 | 440.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.283,47 | 0.0 | 11796.0 | 402.0 | 22.Jan.2031 | 338.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.310,39 | 0.0 | 11690.0 | 543.0 | 04.Nov.2036 | 363.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.344,72 | 0.0 | 11609.0 | 871.0 | 05.Sept.2036 | 375.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.406,37 | 0.0 | 11851.0 | 491.0 | 08.Apr.2031 | 425.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.415,57 | 0.0 | 11808.0 | 52.0 | 05.Apr.2026 | 513.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.419,82 | 0.0 | 11830.0 | 849.0 | 12.März2036 | 397.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 120.473,47 | 0.0 | 6778.0 | 1432.0 | 28.Apr.2050 | 325.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.491,44 | 0.0 | 11911.0 | 788.0 | 19.Mai2035 | 438.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.506,97 | 0.0 | 11810.0 | 479.0 | 23.Jan.2031 | 350.0 |
NUE | NUCOR CORP | Basic Industry | 120.525,22 | 0.0 | 9606.0 | 1117.0 | 01.Aug.2043 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 120.550,32 | 0.0 | 12019.0 | 187.0 | 03.Aug.2027 | 487.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 120.576,73 | 0.0 | 11945.0 | 509.0 | 21.Mai2031 | 363.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 120.588,34 | 0.0 | 11828.0 | 406.0 | 31.Jan.2030 | 350.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 120.591,09 | 0.0 | 7946.0 | 1300.0 | 01.Juni2047 | 395.0 |
UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 120.592,59 | 0.0 | 7876.0 | 1369.0 | 01.Apr.2052 | 406.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.601,77 | 0.0 | 12023.0 | 185.0 | 30.Juli2028 | 438.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.609,77 | 0.0 | 11793.0 | 474.0 | 14.Jan.2031 | 375.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 120.612,21 | 0.0 | 11777.0 | 101.0 | 05.Dez.2026 | 338.0 |
TGPERU | TRANSPORTADORA DE GAS DEL PERU SA RegS | Energie | 120.657,63 | 0.0 | 9918.0 | 157.0 | 30.Apr.2028 | 425.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.839,17 | 0.0 | 11727.0 | 209.0 | 19.Nov.2027 | 288.0 |
FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 119.839,90 | 0.0 | 7922.0 | 989.0 | 30.Dez.2039 | 432.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 119.842,42 | 0.0 | 11778.0 | 485.0 | 23.Jan.2031 | 300.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.844,90 | 0.0 | 11824.0 | 415.0 | 30.Apr.2030 | 425.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.868,02 | 0.0 | 11800.0 | 318.0 | 27.Feb.2029 | 325.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 119.872,18 | 0.0 | 11792.0 | 414.0 | 19.Feb.2030 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.882,52 | 0.0 | 5942.0 | 431.0 | 06.Mai2030 | 265.0 |
EVRG | EVERGY INC | Elektro- | 119.899,16 | 0.0 | 9462.0 | 370.0 | 15.Sept.2029 | 290.0 |
OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 119.903,01 | 0.0 | 11971.0 | 281.0 | 31.Juli2028 | 200.0 |
MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.920,52 | 0.0 | 11890.0 | 736.0 | 07.Juni2034 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 119.926,66 | 0.0 | 11968.0 | 491.0 | 08.Aug.2036 | 438.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.932,09 | 0.0 | 11795.0 | 314.0 | 08.Feb.2029 | 313.0 |
UNM | UNUM GROUP 144A | Versicherung | 119.956,51 | 0.0 | 7985.0 | 1090.0 | 15.Aug.2041 | 405.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 119.983,67 | 0.0 | 11774.0 | 397.0 | 22.Jan.2030 | 325.0 |
VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.997,08 | 0.0 | 11635.0 | 609.0 | 04.Nov.2032 | 388.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.018,01 | 0.0 | 11798.0 | 783.0 | 19.März2035 | 400.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 120.019,70 | 0.0 | 7834.0 | 1136.0 | 15.Sept.2042 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.022,24 | 0.0 | 11756.0 | 545.0 | 20.Feb.2037 | 413.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 120.034,22 | 0.0 | 9519.0 | 426.0 | 30.Mai2030 | 350.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.055,87 | 0.0 | 11750.0 | 306.0 | 13.Dez.2028 | 313.0 |
KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 120.065,08 | 0.0 | 11672.0 | 538.0 | 31.Okt.2031 | 350.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 120.081,00 | 0.0 | 9561.0 | 354.0 | 01.Juli2029 | 300.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.088,18 | 0.0 | 11674.0 | 545.0 | 19.Nov.2036 | 375.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.118,76 | 0.0 | 11615.0 | 608.0 | 17.Okt.2032 | 363.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 120.125,80 | 0.0 | 11817.0 | 785.0 | 26.März2035 | 400.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 120.130,69 | 0.0 | 8730.0 | 587.0 | 30.März2032 | 255.0 |
BXBAU | BRAMBLES USA INC MTN RegS | Transport | 120.133,01 | 0.0 | 11844.0 | 655.0 | 02.Apr.2033 | 363.0 |
SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.152,17 | 0.0 | 11749.0 | 554.0 | 16.Jan.2032 | 375.0 |
FERSM | FERROVIAL SE RegS | Transport | 120.181,07 | 0.0 | 11788.0 | 395.0 | 16.Jan.2030 | 325.0 |
GLW | CORNING INC | Technologie | 120.196,02 | 0.0 | 9466.0 | 1237.0 | 15.Nov.2048 | 535.0 |
UNM | UNUM GROUP | Versicherung | 120.213,58 | 0.0 | 7925.0 | 1292.0 | 15.Dez.2049 | 450.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.430,10 | 0.0 | 11545.0 | 746.0 | 04.Sept.2034 | 350.0 |
INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 119.435,55 | 0.0 | 7848.0 | 1412.0 | 15.Mai2052 | 407.0 |
AKERBP | AKER BP ASA MTN RegS | Energie | 119.443,41 | 0.0 | 11831.0 | 587.0 | 29.Mai2032 | 400.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 119.444,00 | 0.0 | 11697.0 | 709.0 | 24.Jan.2034 | 363.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 119.474,25 | 0.0 | 11792.0 | 534.0 | 15.Juni2032 | 788.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.495,85 | 0.0 | 5892.0 | 497.0 | 31.März2031 | 315.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 119.499,32 | 0.0 | 9903.0 | 80.0 | 27.Juni2026 | 340.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 119.503,09 | 0.0 | 7883.0 | 919.0 | 01.Nov.2036 | 264.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 119.509,66 | 0.0 | 6730.0 | 1461.0 | 01.Mai2050 | 310.0 |
FDX | FEDEX CORP RegS | Transport | 119.519,59 | 0.0 | 9527.0 | 730.0 | 04.Mai2033 | 95.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.559,20 | 0.0 | 11750.0 | 793.0 | 23.Feb.2035 | 350.0 |
NAVCAN | NAV CANADA MTN | Transport | 119.572,08 | 0.0 | 5977.0 | 1366.0 | 23.Feb.2046 | 353.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.579,91 | 0.0 | 11541.0 | 1219.0 | 15.Okt.2043 | 415.0 |
HYDONE | HYDRO ONE INC | Elektro- | 119.591,67 | 0.0 | 5876.0 | 1469.0 | 05.Apr.2050 | 364.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.594,81 | 0.0 | 11801.0 | 425.0 | 24.Apr.2035 | 400.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 119.611,26 | 0.0 | 11781.0 | 575.0 | 18.März2032 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.630,31 | 0.0 | 11834.0 | 511.0 | 08.Apr.2031 | 250.0 |
SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.641,70 | 0.0 | 11873.0 | 345.0 | 25.Juni2030 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.642,17 | 0.0 | 7875.0 | 1464.0 | 01.Dez.2056 | 430.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 119.658,56 | 0.0 | 11684.0 | 769.0 | 23.Jan.2055 | 411.0 |
EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.672,12 | 0.0 | 11921.0 | 441.0 | 16.Juli2030 | 350.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.687,84 | 0.0 | 11819.0 | 619.0 | 25.Okt.2032 | 375.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.689,93 | 0.0 | 11770.0 | 321.0 | 08.Feb.2029 | 313.0 |
CDW | CDW LLC | Technologie | 119.712,37 | 0.0 | 9567.0 | 294.0 | 15.Feb.2029 | 325.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.735,17 | 0.0 | 11687.0 | 550.0 | 13.Dez.2031 | 350.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.735,87 | 0.0 | 11916.0 | 181.0 | 12.Juli2028 | 400.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 119.743,23 | 0.0 | 7970.0 | 1333.0 | 15.Aug.2048 | 409.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.750,14 | 0.0 | 9547.0 | 359.0 | 15.Juli2029 | 288.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 119.751,80 | 0.0 | 11774.0 | 570.0 | 27.Feb.2032 | 350.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 119.763,59 | 0.0 | 11810.0 | 413.0 | 25.März2030 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.765,39 | 0.0 | 11675.0 | 106.0 | 01.Okt.2026 | 288.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 119.778,27 | 0.0 | 7839.0 | 1158.0 | 01.Okt.2042 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 119.787,44 | 0.0 | 11880.0 | 164.0 | 02.Juni2027 | 363.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.795,89 | 0.0 | 9564.0 | 320.0 | 02.Feb.2029 | 300.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.806,64 | 0.0 | 9547.0 | 724.0 | 23.März2033 | 75.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 118.984,54 | 0.0 | 11742.0 | 332.0 | 26.Feb.2029 | 270.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 119.019,25 | 0.0 | 11552.0 | 612.0 | 08.Okt.2032 | 340.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 119.030,96 | 0.0 | 7855.0 | 1337.0 | 15.Juni2049 | 410.0 |
RWE | RWE AG (NC5.25) RegS | Elektro- | 119.041,45 | 0.0 | 11813.0 | 438.0 | 18.Juni2055 | 413.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.048,46 | 0.0 | 11793.0 | 512.0 | 21.Mai2031 | 363.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 119.087,44 | 0.0 | 11686.0 | 822.0 | 17.Okt.2036 | 461.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 119.093,66 | 0.0 | 11843.0 | 1327.0 | 24.Jan.2057 | 550.0 |
RWE | RWE AG (NC8) RegS | Elektro- | 119.106,58 | 0.0 | 11809.0 | 641.0 | 18.Juni2055 | 463.0 |
LAMART | NERVAL SAS RegS | Financial Other | 119.112,39 | 0.0 | 11868.0 | 263.0 | 20.Juli2028 | 363.0 |
HOLNSW | LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS | Produktionsmittel | 119.152,66 | 0.0 | 11798.0 | 593.0 | 12.Mai2032 | 300.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.165,58 | 0.0 | 11763.0 | 728.0 | 23.Apr.2034 | 385.0 |
CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 119.174,69 | 0.0 | 9679.0 | 1198.0 | 15.Sept.2048 | 565.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 119.174,89 | 0.0 | 11772.0 | 248.0 | 27.März2028 | 299.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.177,00 | 0.0 | 11758.0 | 330.0 | 05.März2029 | 288.0 |
WLK | WESTLAKE CORP | Basic Industry | 119.182,42 | 0.0 | 7823.0 | 1244.0 | 15.Nov.2047 | 438.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.205,33 | 0.0 | 7786.0 | 1355.0 | 01.Okt.2053 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.224,32 | 0.0 | 11821.0 | 595.0 | 30.Mai2032 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 119.250,68 | 0.0 | 11668.0 | 23.0 | 19.Nov.2025 | 288.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.259,90 | 0.0 | 11761.0 | 731.0 | 31.März2034 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.281,89 | 0.0 | 5882.0 | 498.0 | 23.März2031 | 300.0 |
NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 119.294,37 | 0.0 | 9371.0 | 720.0 | 01.Okt.2034 | 428.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.360,94 | 0.0 | 11781.0 | 246.0 | 23.März2028 | 313.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 119.362,10 | 0.0 | 11849.0 | 497.0 | 31.Dez.2079 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 119.372,99 | 0.0 | 9341.0 | 1280.0 | 15.Apr.2054 | 575.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.377,69 | 0.0 | 11901.0 | 274.0 | 23.Juli2028 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 118.550,25 | 0.0 | 11751.0 | 597.0 | 14.Mai2032 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.581,21 | 0.0 | 11648.0 | 927.0 | 15.Nov.2040 | 750.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.584,30 | 0.0 | 11841.0 | 362.0 | 09.Aug.2029 | 325.0 |
HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 118.609,69 | 0.0 | 5886.0 | 1460.0 | 25.Juni2049 | 363.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 118.610,15 | 0.0 | 11797.0 | 179.0 | 30.Juni2047 | 350.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 118.612,89 | 0.0 | 9476.0 | 553.0 | 15.Feb.2032 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.636,20 | 0.0 | 7729.0 | 1231.0 | 01.März2045 | 370.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 118.637,61 | 0.0 | 9163.0 | 1005.0 | 22.Sept.2038 | 263.0 |
VCXAU | VICINITY CENTRES TRUST MTN RegS | REITS | 118.653,04 | 0.0 | 6843.0 | 653.0 | 24.Apr.2034 | 619.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.681,46 | 0.0 | 11823.0 | 615.0 | 16.Juli2032 | 345.0 |
CARDFP | CARMILA SA MTN RegS | REITS | 118.682,73 | 0.0 | 11605.0 | 555.0 | 25.Jan.2032 | 388.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 118.683,25 | 0.0 | 11673.0 | 491.0 | 10.März2031 | 363.0 |
MERYFP | MERCIALYS SA RegS | REITS | 118.708,26 | 0.0 | 11765.0 | 588.0 | 04.Juni2032 | 400.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.716,12 | 0.0 | 11634.0 | 213.0 | 16.Nov.2027 | 263.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.728,25 | 0.0 | 5873.0 | 1495.0 | 01.Juni2051 | 375.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 118.729,59 | 0.0 | 11839.0 | 451.0 | 30.Juli2035 | 400.0 |
EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.758,06 | 0.0 | 11773.0 | 348.0 | 19.Mai2029 | 325.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 118.762,37 | 0.0 | 11676.0 | 406.0 | 14.Feb.2031 | 325.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.822,80 | 0.0 | 11527.0 | 755.0 | 23.Okt.2034 | 363.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.839,40 | 0.0 | 11792.0 | 803.0 | 17.Juni2035 | 413.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 118.856,10 | 0.0 | 11648.0 | 101.0 | 10.Sept.2026 | 213.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 118.885,89 | 0.0 | 11798.0 | 249.0 | 19.Mai2028 | 288.0 |
DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 118.887,26 | 0.0 | 11881.0 | 441.0 | 21.Aug.2030 | 488.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 118.900,69 | 0.0 | 11754.0 | 421.0 | 30.Apr.2030 | 363.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 118.937,50 | 0.0 | 7874.0 | 1349.0 | 12.Juli2053 | 620.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 118.130,03 | 0.0 | 11755.0 | 803.0 | 15.Juli2035 | 434.0 |
NOVAKR | OTP BANKA DD RegS | Bankwesen | 118.142,52 | 0.0 | 11705.0 | 168.0 | 20.Mai2028 | 350.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 118.151,42 | 0.0 | 11747.0 | 529.0 | 26.Juni2031 | 350.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.164,76 | 0.0 | 11515.0 | 1241.0 | 03.Apr.2053 | 563.0 |
RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 118.196,44 | 0.0 | 11745.0 | 431.0 | 01.Juli2031 | 419.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 118.199,83 | 0.0 | 11565.0 | 824.0 | 15.Okt.2037 | 700.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.238,52 | 0.0 | 11733.0 | 586.0 | 23.Juni2032 | 443.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.243,95 | 0.0 | 11597.0 | 106.0 | 14.Okt.2026 | 225.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 118.257,07 | 0.0 | 7774.0 | 1310.0 | 15.Nov.2047 | 390.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 118.257,44 | 0.0 | 11587.0 | 465.0 | 27.Sept.2030 | 225.0 |
QPHFIN | QPH FINANCE CO PTY LTD MTN | Industrial Other | 118.259,99 | 0.0 | 5899.0 | 493.0 | 29.Jan.2031 | 285.0 |
OVV | OVINTIV INC | Energie | 118.265,20 | 0.0 | 11463.0 | 410.0 | 15.Sept.2030 | 813.0 |
JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.296,38 | 0.0 | 11700.0 | 419.0 | 28.Mai2031 | 450.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.296,77 | 0.0 | 11783.0 | 164.0 | 14.Juli2027 | 338.0 |
ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.334,64 | 0.0 | 11709.0 | 806.0 | 14.Mai2035 | 375.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 118.369,19 | 0.0 | 9441.0 | 320.0 | 18.Jan.2029 | 270.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 118.393,29 | 0.0 | 11773.0 | 603.0 | 28.Juni2032 | 350.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 118.409,63 | 0.0 | 9447.0 | 1425.0 | 10.Feb.2063 | 575.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.435,00 | 0.0 | 11607.0 | 102.0 | 12.Sept.2026 | 213.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 118.443,67 | 0.0 | 11650.0 | 5.0 | 12.Sept.2025 | 175.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.481,91 | 0.0 | 11752.0 | 750.0 | 29.Mai2034 | 338.0 |
SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 118.502,83 | 0.0 | 14938.0 | 277.0 | 20.Nov.2028 | 838.0 |
AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.513,68 | 0.0 | 11760.0 | 514.0 | 11.Juni2031 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 118.524,54 | 0.0 | 11474.0 | 885.0 | 26.Sept.2036 | 355.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.537,22 | 0.0 | 11708.0 | 738.0 | 13.Apr.2034 | 338.0 |
DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.703,18 | 0.0 | 11671.0 | 454.0 | 15.Okt.2030 | 450.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.703,71 | 0.0 | 11694.0 | 354.0 | 27.Mai2029 | 263.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 117.717,36 | 0.0 | 11716.0 | 272.0 | 26.Juni2028 | 288.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 117.732,71 | 0.0 | 11420.0 | 754.0 | 04.Nov.2034 | 375.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 117.739,12 | 0.0 | 11593.0 | 211.0 | 02.Dez.2027 | 213.0 |
AON | AON PLC | Versicherung | 117.743,15 | 0.0 | 11679.0 | 48.0 | 14.Mai2026 | 288.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 117.745,23 | 0.0 | 5773.0 | 519.0 | 08.Sept.2031 | 380.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.746,82 | 0.0 | 11601.0 | 499.0 | 08.März2031 | 300.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.758,91 | 0.0 | 11619.0 | 1322.0 | 09.Mai2046 | 450.0 |
UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 117.775,89 | 0.0 | 11685.0 | 941.0 | 11.Juni2037 | 384.0 |
TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 117.779,40 | 0.0 | 5819.0 | 463.0 | 23.Sept.2030 | 254.0 |
O | REALTY INCOME CORPORATION | REITS | 117.793,42 | 0.0 | 11707.0 | 524.0 | 20.Juni2031 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.795,38 | 0.0 | 11689.0 | 680.0 | 27.Mai2033 | 313.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 117.798,12 | 0.0 | 5230.0 | 1740.0 | 18.Aug.2055 | 175.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.806,61 | 0.0 | 11715.0 | 439.0 | 24.Juni2030 | 325.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 117.808,70 | 0.0 | 11709.0 | 209.0 | 15.Dez.2027 | 313.0 |
CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.812,26 | 0.0 | 11600.0 | 501.0 | 11.März2031 | 338.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 117.817,78 | 0.0 | 11579.0 | 96.0 | 28.Aug.2026 | 175.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.825,35 | 0.0 | 11681.0 | 874.0 | 05.Juni2036 | 388.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 117.830,23 | 0.0 | 11717.0 | 80.0 | 18.Juni2026 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.837,29 | 0.0 | 7731.0 | 1337.0 | 12.Mai2052 | 592.0 |
LIN | LINDE INC | Basic Industry | 117.838,80 | 0.0 | 5228.0 | 1647.0 | 10.Aug.2050 | 200.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.849,25 | 0.0 | 9343.0 | 854.0 | 15.Sept.2034 | 77.0 |
ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.882,01 | 0.0 | 11713.0 | 353.0 | 23.Juni2029 | 370.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 117.920,77 | 0.0 | 11698.0 | 432.0 | 20.Mai2030 | 300.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.924,40 | 0.0 | 11514.0 | 630.0 | 20.Nov.2032 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.942,72 | 0.0 | 11671.0 | 57.0 | 25.März2026 | 250.0 |
ICADFP | ICADE MTN RegS | REITS | 117.945,72 | 0.0 | 11661.0 | 787.0 | 22.Mai2035 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 117.952,92 | 0.0 | 11713.0 | 748.0 | 15.Juni2034 | 363.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 117.990,96 | 0.0 | 9419.0 | 321.0 | 01.Feb.2029 | 285.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 118.002,80 | 0.0 | 11712.0 | 260.0 | 22.Mai2028 | 288.0 |
WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.014,49 | 0.0 | 11715.0 | 570.0 | 12.Feb.2032 | 363.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 118.016,45 | 0.0 | 11693.0 | 436.0 | 08.Mai2030 | 309.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.017,93 | 0.0 | 11706.0 | 747.0 | 01.Juni2034 | 350.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 118.026,10 | 0.0 | 11688.0 | 801.0 | 28.Mai2035 | 400.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.044,77 | 0.0 | 11714.0 | 594.0 | 11.Juni2032 | 375.0 |
KEY | KEYCORP MTN | Bankwesen | 118.073,61 | 0.0 | 9343.0 | 380.0 | 01.Okt.2029 | 255.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.079,89 | 0.0 | 11646.0 | 28.0 | 15.Dez.2025 | 200.0 |
ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 117.277,65 | 0.0 | 11713.0 | 22.0 | 16.Feb.2026 | 463.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.315,56 | 0.0 | 11684.0 | 272.0 | 03.Juli2028 | 275.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.315,58 | 0.0 | 11642.0 | 260.0 | 06.Mai2028 | 250.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.335,60 | 0.0 | 11580.0 | 123.0 | 15.Dez.2026 | 190.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 117.341,20 | 0.0 | 9376.0 | 235.0 | 31.Jan.2028 | 150.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 117.355,34 | 0.0 | 8562.0 | 1059.0 | 29.Nov.2043 | 540.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 117.358,88 | 0.0 | 7628.0 | 1084.0 | 15.März2043 | 438.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.368,21 | 0.0 | 11683.0 | 359.0 | 23.Juni2029 | 263.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.387,53 | 0.0 | 11556.0 | 212.0 | 30.Nov.2027 | 213.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.436,50 | 0.0 | 5875.0 | 460.0 | 02.Sept.2030 | 290.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.438,73 | 0.0 | 11532.0 | 725.0 | 17.Jan.2034 | 300.0 |
BA | BOEING CO | Produktionsmittel | 117.447,28 | 0.0 | 10107.0 | 962.0 | 15.Feb.2040 | 588.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.455,66 | 0.0 | 11486.0 | 374.0 | 18.Sept.2029 | 238.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 117.457,13 | 0.0 | 6702.0 | 1488.0 | 15.Aug.2050 | 310.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.470,66 | 0.0 | 11679.0 | 268.0 | 16.Juni2029 | 300.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.477,99 | 0.0 | 11623.0 | 324.0 | 02.Mai2049 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.479,52 | 0.0 | 11516.0 | 298.0 | 17.Okt.2028 | 232.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.497,22 | 0.0 | 6574.0 | 1461.0 | 15.März2051 | 313.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.505,05 | 0.0 | 11643.0 | 594.0 | 22.Mai2032 | 350.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 117.509,92 | 0.0 | 11667.0 | 520.0 | 03.Juni2031 | 313.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.515,14 | 0.0 | 11547.0 | 393.0 | 29.Okt.2029 | 213.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.538,23 | 0.0 | 11636.0 | 598.0 | 06.Mai2032 | 331.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.584,31 | 0.0 | 11638.0 | 591.0 | 06.Mai2032 | 338.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 117.604,42 | 0.0 | 9346.0 | 516.0 | 15.Juni2031 | 315.0 |
PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.608,91 | 0.0 | 11692.0 | 356.0 | 12.Juni2029 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.627,80 | 0.0 | 11682.0 | 353.0 | 06.Juni2030 | 313.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.655,59 | 0.0 | 11705.0 | 605.0 | 03.Juli2032 | 350.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.655,68 | 0.0 | 11578.0 | 653.0 | 05.März2033 | 338.0 |
GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.661,26 | 0.0 | 11686.0 | 603.0 | 20.Juni2032 | 375.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.670,15 | 0.0 | 11701.0 | 266.0 | 15.Juni2028 | 288.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 117.695,63 | 0.0 | 7735.0 | 980.0 | 01.Apr.2045 | 276.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.856,25 | 0.0 | 11569.0 | 1340.0 | 27.Mai2045 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 116.867,14 | 0.0 | 7627.0 | 1324.0 | 03.Apr.2050 | 413.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.873,69 | 0.0 | 9927.0 | 185.0 | 29.Sept.2027 | 440.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 116.880,22 | 0.0 | 5773.0 | 1107.0 | 17.Okt.2039 | 275.0 |
ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.905,87 | 0.0 | 11495.0 | 649.0 | 04.März2033 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 116.940,10 | 0.0 | 11668.0 | 645.0 | 05.Feb.2033 | 388.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 116.940,93 | 0.0 | 9223.0 | 495.0 | 15.März2031 | 295.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 116.988,49 | 0.0 | 9215.0 | 1127.0 | 18.Nov.2044 | 530.0 |
FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 117.042,04 | 0.0 | 9120.0 | 1127.0 | 01.Sept.2044 | 500.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.067,73 | 0.0 | 11559.0 | 503.0 | 11.März2031 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 117.092,69 | 0.0 | 8788.0 | 1146.0 | 15.März2045 | 490.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 117.113,75 | 0.0 | 11305.0 | 1016.0 | 23.Jan.2042 | 513.0 |
EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.127,93 | 0.0 | 11530.0 | 933.0 | 15.März2037 | 350.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 117.134,25 | 0.0 | 11509.0 | 898.0 | 15.Nov.2039 | 730.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 117.171,71 | 0.0 | 11562.0 | 113.0 | 30.Okt.2026 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.173,57 | 0.0 | 11674.0 | 273.0 | 07.Juli2028 | 275.0 |
BROWNU | BROWN UNIVERSITY | Industrial Other | 117.188,55 | 0.0 | 6554.0 | 1486.0 | 01.Sept.2050 | 292.0 |
BBLTB | BANGKOK BANK PUBLIC CO 144A | Bankwesen | 117.195,70 | 0.0 | 11316.0 | 298.0 | 15.März2029 | 903.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.207,21 | 0.0 | 11388.0 | 951.0 | 21.Nov.2037 | 375.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.215,65 | 0.0 | 11571.0 | 118.0 | 09.Nov.2026 | 163.0 |
AAPL | APPLE INC | Technologie | 117.264,64 | 0.0 | 11577.0 | 118.0 | 10.Nov.2026 | 163.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.435,76 | 0.0 | 11563.0 | 600.0 | 15.Juni2032 | 350.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.447,03 | 0.0 | 11553.0 | 871.0 | 15.Juni2036 | 400.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.463,04 | 0.0 | 11641.0 | 6.0 | 16.Sept.2025 | 5.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 116.467,02 | 0.0 | 11592.0 | 166.0 | 07.Juni2027 | 213.0 |
MCO | MOODYS CORPORATION | Technologie | 116.484,73 | 0.0 | 11554.0 | 146.0 | 09.März2027 | 175.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.532,51 | 0.0 | 11555.0 | 520.0 | 14.Mai2031 | 295.0 |
NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 116.540,00 | 0.0 | 11654.0 | 827.0 | 02.Sept.2055 | 417.0 |
DUK | DUKE ENERGY CORP | Elektro- | 116.562,23 | 0.0 | 11568.0 | 741.0 | 15.Juni2034 | 385.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.566,99 | 0.0 | 11592.0 | 50.0 | 26.Feb.2026 | 113.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 116.595,59 | 0.0 | 11660.0 | 287.0 | 26.Aug.2028 | 288.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.601,21 | 0.0 | 11545.0 | 140.0 | 01.Feb.2027 | 175.0 |
ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 116.611,53 | 0.0 | 7619.0 | 1318.0 | 15.Okt.2050 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 116.622,00 | 0.0 | 7722.0 | 1141.0 | 15.Jan.2045 | 460.0 |
AEE | UNION ELECTRIC CO | Elektro- | 116.623,00 | 0.0 | 9270.0 | 1364.0 | 15.Jan.2054 | 525.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.649,19 | 0.0 | 11615.0 | 445.0 | 07.Juli2030 | 313.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 116.696,26 | 0.0 | 11580.0 | 247.0 | 07.Apr.2028 | 200.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 116.700,27 | 0.0 | 11648.0 | 373.0 | 04.Aug.2029 | 310.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.705,70 | 0.0 | 11597.0 | 606.0 | 16.Juni2032 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.734,10 | 0.0 | 11402.0 | 849.0 | 01.Apr.2038 | 675.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.739,44 | 0.0 | 11674.0 | 455.0 | 27.Aug.2031 | 350.0 |
FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.751,65 | 0.0 | 11353.0 | 895.0 | 21.Nov.2036 | 363.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 116.753,18 | 0.0 | 9280.0 | 1144.0 | 15.Jan.2045 | 525.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.754,85 | 0.0 | 11608.0 | 61.0 | 07.Apr.2026 | 150.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 116.776,94 | 0.0 | 11565.0 | 240.0 | 15.März2028 | 215.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.792,17 | 0.0 | 11618.0 | 610.0 | 23.Juni2032 | 300.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 116.792,68 | 0.0 | 7757.0 | 1303.0 | 01.Aug.2048 | 418.0 |
VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 116.826,51 | 0.0 | 11623.0 | 271.0 | 19.Juni2028 | 275.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.840,78 | 0.0 | 11637.0 | 360.0 | 03.Juli2029 | 275.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 116.015,65 | 0.0 | 10897.0 | 850.0 | 30.Nov.2037 | 635.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 116.018,56 | 0.0 | 7574.0 | 1175.0 | 15.Apr.2046 | 440.0 |
STNCN | STANTEC INC. RegS | Industrial Other | 116.020,57 | 0.0 | 7671.0 | 413.0 | 27.Juni2030 | 539.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 116.021,50 | 0.0 | 11285.0 | 569.0 | 01.Apr.2033 | 788.0 |
T | AT&T INC | Kommunikation | 116.024,74 | 0.0 | 11426.0 | 729.0 | 15.März2034 | 338.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.028,23 | 0.0 | 11603.0 | 460.0 | 26.Nov.2035 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 116.028,47 | 0.0 | 11573.0 | 81.0 | 19.Juni2026 | 138.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.052,36 | 0.0 | 11433.0 | 193.0 | 31.Aug.2027 | 150.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 116.053,03 | 0.0 | 11486.0 | 129.0 | 20.Dez.2026 | 150.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.061,06 | 0.0 | 11509.0 | 400.0 | 28.Okt.2029 | 88.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 116.062,28 | 0.0 | 7702.0 | 1371.0 | 27.Juli2053 | 595.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.062,94 | 0.0 | 11511.0 | 150.0 | 09.März2028 | 175.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.066,90 | 0.0 | 11599.0 | 617.0 | 20.Aug.2037 | 388.0 |
AGSBB | AGEAS SA RegS | Versicherung | 116.069,77 | 0.0 | 11550.0 | 363.0 | 02.Juli2049 | 325.0 |
JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.074,30 | 0.0 | 11395.0 | 294.0 | 07.Okt.2083 | 288.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.089,11 | 0.0 | 11494.0 | 242.0 | 11.Apr.2048 | 263.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 116.109,91 | 0.0 | 6597.0 | 1408.0 | 18.Jan.2052 | 359.0 |
GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.116,77 | 0.0 | 11549.0 | 166.0 | 31.Mai2027 | 225.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 116.123,91 | 0.0 | 9174.0 | 291.0 | 12.Okt.2028 | 313.0 |
COVFP | COVIVIO SA MTN RegS | REITS | 116.137,67 | 0.0 | 11533.0 | 748.0 | 17.Juni2034 | 363.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 116.140,46 | 0.0 | 5745.0 | 1409.0 | 29.Nov.2047 | 351.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 116.142,09 | 0.0 | 11548.0 | 263.0 | 31.Mai2028 | 238.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.170,19 | 0.0 | 11609.0 | 459.0 | 19.Nov.2035 | 350.0 |
AVA | AVISTA CORPORATION | Elektro- | 116.174,26 | 0.0 | 8195.0 | 1288.0 | 01.Juni2048 | 435.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.183,89 | 0.0 | 11389.0 | 790.0 | 17.Jan.2035 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 116.189,49 | 0.0 | 7683.0 | 1348.0 | 01.Juli2050 | 415.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.194,53 | 0.0 | 7510.0 | 1389.0 | 07.März2052 | 395.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.214,05 | 0.0 | 11510.0 | 103.0 | 12.Sept.2026 | 100.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.241,60 | 0.0 | 11576.0 | 63.0 | 14.Apr.2026 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.242,89 | 0.0 | 11587.0 | 78.0 | 10.Juni2026 | 150.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.258,64 | 0.0 | 11517.0 | 769.0 | 14.Juni2035 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 116.278,91 | 0.0 | 11511.0 | 117.0 | 05.Nov.2026 | 125.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 116.280,34 | 0.0 | 11534.0 | 247.0 | 01.Apr.2028 | 200.0 |
HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.285,96 | 0.0 | 11563.0 | 168.0 | 09.Juni2027 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 116.289,38 | 0.0 | 11626.0 | 99.0 | 22.Aug.2026 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.320,46 | 0.0 | 11543.0 | 141.0 | 03.Feb.2027 | 138.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.321,18 | 0.0 | 11632.0 | 543.0 | 26.Aug.2036 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 116.333,72 | 0.0 | 11633.0 | 828.0 | 02.Sept.2035 | 413.0 |
ENELIM | ENEL SPA RegS | Elektro- | 116.344,48 | 0.0 | 11513.0 | 126.0 | 31.Dez.2079 | 225.0 |
STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 116.353,61 | 0.0 | 11444.0 | 469.0 | 30.Mai2031 | 800.0 |
CCLGP | CAPITAL CITY LINK GENERAL PARTNERS | Financial Other | 116.358,46 | 0.0 | 6855.0 | 828.0 | 31.März2046 | 439.0 |
WPC | WPC EUROBOND BV | REITS | 116.372,56 | 0.0 | 11547.0 | 156.0 | 15.Apr.2027 | 213.0 |
BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 116.382,42 | 0.0 | 9278.0 | 271.0 | 28.Juni2028 | 200.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 116.387,24 | 0.0 | 11543.0 | 433.0 | 14.Mai2030 | 288.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.611,50 | 0.0 | 11423.0 | 198.0 | 13.Sept.2027 | 125.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 115.619,80 | 0.0 | 11485.0 | 155.0 | 30.März2027 | 163.0 |
OGLETH | OGLETHORPE POWER CORP | Elektro- | 115.628,98 | 0.0 | 8995.0 | 1255.0 | 01.Sept.2050 | 525.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.631,99 | 0.0 | 11466.0 | 103.0 | 12.Sept.2026 | 88.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.674,57 | 0.0 | 11540.0 | 68.0 | 04.Mai2026 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.686,92 | 0.0 | 11491.0 | 149.0 | 02.März2027 | 138.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 115.703,65 | 0.0 | 9881.0 | 313.0 | 01.März2029 | 370.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.743,51 | 0.0 | 11552.0 | 828.0 | 07.Aug.2035 | 375.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.744,03 | 0.0 | 11574.0 | 808.0 | 02.Sept.2036 | 388.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 115.748,31 | 0.0 | 11491.0 | 144.0 | 16.Feb.2027 | 138.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 115.774,53 | 0.0 | 9068.0 | 1343.0 | 13.Okt.2054 | 525.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.798,62 | 0.0 | 11551.0 | 71.0 | 13.Mai2026 | 88.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115.823,06 | 0.0 | 11486.0 | 238.0 | 21.Feb.2028 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 115.882,91 | 0.0 | 11502.0 | 253.0 | 02.Apr.2028 | 185.0 |
NUE | NUCOR CORPORATION | Basic Industry | 115.903,14 | 0.0 | 9146.0 | 576.0 | 01.Apr.2032 | 313.0 |
ARRFP | APRR SA MTN RegS | Transport | 115.906,14 | 0.0 | 11359.0 | 718.0 | 06.Jan.2034 | 313.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 115.929,84 | 0.0 | 11570.0 | 40.0 | 19.Jan.2026 | 33.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 115.957,16 | 0.0 | 11463.0 | 218.0 | 22.Nov.2027 | 150.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.979,44 | 0.0 | 11598.0 | 811.0 | 02.März2035 | 338.0 |
MWDP | WENDEL SE RegS | Industrial Other | 115.995,89 | 0.0 | 11582.0 | 686.0 | 11.Aug.2033 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.170,62 | 0.0 | 6558.0 | 1494.0 | 30.Jan.2052 | 320.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.170,83 | 0.0 | 11468.0 | 365.0 | 25.Juni2029 | 250.0 |
BRKHEC | PACIFICORP | Elektro- | 115.180,24 | 0.0 | 7632.0 | 1313.0 | 15.Jan.2049 | 413.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.199,83 | 0.0 | 11465.0 | 447.0 | 15.Juni2030 | 238.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 115.200,20 | 0.0 | 7485.0 | 749.0 | 04.Sept.2035 | 561.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.218,54 | 0.0 | 8159.0 | 1148.0 | 15.Feb.2043 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 115.267,96 | 0.0 | 11370.0 | 855.0 | 15.Juni2039 | 795.0 |
NUE | NUCOR CORPORATION | Basic Industry | 115.277,39 | 0.0 | 7530.0 | 1417.0 | 01.Apr.2052 | 385.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 115.299,38 | 0.0 | 11530.0 | 49.0 | 23.Feb.2026 | 0.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.317,56 | 0.0 | 11509.0 | 625.0 | 03.Aug.2032 | 313.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 115.331,50 | 0.0 | 11483.0 | 166.0 | 13.Mai2027 | 150.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 115.332,18 | 0.0 | 11511.0 | 417.0 | 16.Aug.2030 | 813.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 115.355,09 | 0.0 | 6508.0 | 1470.0 | 15.Mai2050 | 300.0 |
KMT | KENNAMETAL INC | Produktionsmittel | 115.373,65 | 0.0 | 9094.0 | 494.0 | 01.März2031 | 280.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.406,14 | 0.0 | 11483.0 | 162.0 | 27.Apr.2027 | 150.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 115.408,26 | 0.0 | 11151.0 | 496.0 | 11.März2032 | 850.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.414,78 | 0.0 | 5652.0 | 1408.0 | 01.Okt.2050 | 295.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.417,19 | 0.0 | 11426.0 | 228.0 | 10.Jan.2028 | 159.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.437,53 | 0.0 | 11459.0 | 247.0 | 27.März2028 | 175.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.438,10 | 0.0 | 10701.0 | 938.0 | 15.Sept.2040 | 655.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.475,39 | 0.0 | 5745.0 | 529.0 | 23.Juni2031 | 255.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 115.496,09 | 0.0 | 11533.0 | 83.0 | 29.Juni2026 | 88.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.535,55 | 0.0 | 11337.0 | 925.0 | 10.Feb.2037 | 345.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.536,14 | 0.0 | 11375.0 | 728.0 | 15.März2034 | 295.0 |
AXASA | AXA SA MTN RegS | Versicherung | 114.741,71 | 0.0 | 11437.0 | 263.0 | 15.Mai2028 | 113.0 |
LIN | LINDE PLC RegS | Basic Industry | 114.781,06 | 0.0 | 11431.0 | 157.0 | 31.März2027 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.797,19 | 0.0 | 11425.0 | 102.0 | 15.Sept.2027 | 50.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 114.808,55 | 0.0 | 11330.0 | 1094.0 | 01.Juni2043 | 477.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 114.809,90 | 0.0 | 11416.0 | 136.0 | 18.Jan.2028 | 93.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.816,75 | 0.0 | 11437.0 | 170.0 | 24.Mai2027 | 150.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 114.854,89 | 0.0 | 7570.0 | 1334.0 | 01.Dez.2047 | 370.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 114.876,12 | 0.0 | 11399.0 | 249.0 | 31.März2028 | 188.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.910,48 | 0.0 | 11419.0 | 249.0 | 28.März2028 | 150.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.911,62 | 0.0 | 11368.0 | 231.0 | 18.Jan.2028 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.930,77 | 0.0 | 11269.0 | 567.0 | 01.Dez.2031 | 263.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 114.980,89 | 0.0 | 9090.0 | 503.0 | 01.Apr.2031 | 270.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.018,80 | 0.0 | 11301.0 | 386.0 | 15.Okt.2029 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 115.042,11 | 0.0 | 11472.0 | 970.0 | 28.Juli2037 | 345.0 |
ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.046,29 | 0.0 | 11374.0 | 1318.0 | 19.Mai2045 | 413.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.050,03 | 0.0 | 11335.0 | 658.0 | 15.März2033 | 325.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.050,05 | 0.0 | 11426.0 | 136.0 | 19.Jan.2028 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 115.058,56 | 0.0 | 11392.0 | 207.0 | 13.Okt.2027 | 113.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 115.077,06 | 0.0 | 11282.0 | 499.0 | 30.Okt.2031 | 700.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 115.086,72 | 0.0 | 7500.0 | 1447.0 | 14.Sept.2054 | 528.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 115.101,11 | 0.0 | 11426.0 | 249.0 | 29.März2028 | 175.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 115.116,26 | 0.0 | 11439.0 | 254.0 | 18.Apr.2028 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 114.341,34 | 0.0 | 7558.0 | 1131.0 | 15.Juni2041 | 330.0 |
ENELIM | ENEL FIN INTL 144A | Elektro- | 114.359,57 | 0.0 | 11132.0 | 816.0 | 15.Sept.2037 | 680.0 |
ARRFP | APRR SA MTN RegS | Transport | 114.374,99 | 0.0 | 11350.0 | 232.0 | 18.Jan.2028 | 125.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.376,85 | 0.0 | 8944.0 | 1162.0 | 11.März2044 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 114.386,83 | 0.0 | 11213.0 | 873.0 | 15.Apr.2038 | 620.0 |
SGELN | SAGE GROUP PLC RegS | Technologie | 114.405,92 | 0.0 | 11331.0 | 513.0 | 25.Feb.2031 | 163.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.415,93 | 0.0 | 11420.0 | 180.0 | 30.Juni2027 | 120.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 114.433,66 | 0.0 | 7459.0 | 1259.0 | 15.Sept.2046 | 380.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 114.445,68 | 0.0 | 8952.0 | 1235.0 | 01.Okt.2048 | 505.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 114.479,04 | 0.0 | 9070.0 | 444.0 | 01.Dez.2050 | 375.0 |
ANDINA | EMBOTELLADORA ANDINA SA RegS | Consumer Non-Cyclical | 114.512,39 | 0.0 | 7596.0 | 1368.0 | 21.Jan.2050 | 395.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 114.534,05 | 0.0 | 11408.0 | 121.0 | 14.Nov.2026 | 50.0 |
BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.546,12 | 0.0 | 11406.0 | 163.0 | 26.Apr.2027 | 125.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.551,74 | 0.0 | 11367.0 | 242.0 | 22.Feb.2028 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.563,40 | 0.0 | 11456.0 | 78.0 | 09.Juni2026 | 0.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 114.577,20 | 0.0 | 11418.0 | 107.0 | 25.Sept.2026 | 38.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.587,42 | 0.0 | 11264.0 | 385.0 | 05.Okt.2029 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.637,70 | 0.0 | 11316.0 | 215.0 | 15.Nov.2027 | 163.0 |
ALTALK | ALTALINK LP | Elektro- | 114.642,53 | 0.0 | 7559.0 | 603.0 | 28.Nov.2032 | 469.0 |
AGRFIN | ASSURA FINANCING PLC RegS | REITS | 114.670,73 | 0.0 | 11276.0 | 471.0 | 15.Sept.2030 | 150.0 |
RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.715,42 | 0.0 | 10890.0 | 900.0 | 07.Okt.2049 | 488.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.725,05 | 0.0 | 11372.0 | 235.0 | 29.Jan.2028 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.915,04 | 0.0 | 11272.0 | 955.0 | 21.Juni2040 | 663.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 113.919,83 | 0.0 | 11330.0 | 256.0 | 18.Apr.2028 | 150.0 |
AMERIC | AMERICO LIFE INC. 144A | Versicherung | 113.939,16 | 0.0 | 8990.0 | 496.0 | 15.Apr.2031 | 345.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.953,85 | 0.0 | 11368.0 | 278.0 | 03.Juli2028 | 159.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 113.967,15 | 0.0 | 11362.0 | 128.0 | 14.Dez.2026 | 43.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 113.976,44 | 0.0 | 11225.0 | 403.0 | 15.Dez.2029 | 213.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 113.986,56 | 0.0 | 11376.0 | 119.0 | 09.Nov.2026 | 25.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.029,74 | 0.0 | 11297.0 | 221.0 | 03.Dez.2027 | 125.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 114.047,49 | 0.0 | 7495.0 | 1425.0 | 14.Nov.2052 | 522.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 114.049,51 | 0.0 | 7512.0 | 1351.0 | 01.Juni2049 | 385.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.127,83 | 0.0 | 11341.0 | 1078.0 | 17.Jan.2043 | 488.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 114.136,02 | 0.0 | 11340.0 | 222.0 | 06.Dez.2027 | 88.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 114.159,54 | 0.0 | 11348.0 | 353.0 | 12.Mai2029 | 200.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.180,81 | 0.0 | 11375.0 | 137.0 | 21.Jan.2028 | 63.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 114.186,84 | 0.0 | 7507.0 | 1471.0 | 15.Mai2055 | 377.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.192,49 | 0.0 | 11367.0 | 102.0 | 07.Dez.2031 | 63.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 114.195,32 | 0.0 | 11379.0 | 162.0 | 20.Apr.2027 | 100.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 114.225,81 | 0.0 | 11397.0 | 112.0 | 14.Okt.2026 | 25.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.227,28 | 0.0 | 11253.0 | 290.0 | 05.Sept.2028 | 150.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.236,24 | 0.0 | 11311.0 | 199.0 | 08.Sept.2027 | 100.0 |
WMTRES | WM TREASURY PLC RegS | Financial Other | 114.241,14 | 0.0 | 11281.0 | 1090.0 | 03.Dez.2042 | 463.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 114.241,21 | 0.0 | 7503.0 | 1356.0 | 13.Mai2050 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.248,91 | 0.0 | 11424.0 | 93.0 | 03.Aug.2026 | 13.0 |
EXOIM | EXOR NV RegS | Financial Other | 114.276,52 | 0.0 | 11342.0 | 436.0 | 29.Apr.2030 | 225.0 |
AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 114.314,54 | 0.0 | 6357.0 | 1289.0 | 11.März2051 | 383.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 113.537,12 | 0.0 | 8888.0 | 1171.0 | 01.Okt.2045 | 485.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 113.549,14 | 0.0 | 11304.0 | 254.0 | 05.Apr.2028 | 113.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 113.555,22 | 0.0 | 7414.0 | 511.0 | 16.Sept.2031 | 483.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.585,14 | 0.0 | 11330.0 | 274.0 | 22.Juni2028 | 138.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 113.659,48 | 0.0 | 11289.0 | 527.0 | 25.Mai2031 | 259.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 113.661,33 | 0.0 | 9039.0 | 1132.0 | 15.Juli2043 | 475.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 113.677,92 | 0.0 | 8985.0 | 503.0 | 16.März2031 | 245.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 113.713,99 | 0.0 | 7506.0 | 1302.0 | 15.Juni2047 | 380.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 113.723,88 | 0.0 | 7570.0 | 1373.0 | 15.Feb.2050 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 113.769,33 | 0.0 | 7562.0 | 1199.0 | 01.Aug.2042 | 325.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.795,96 | 0.0 | 7422.0 | 1090.0 | 01.März2041 | 338.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 113.808,92 | 0.0 | 8983.0 | 1049.0 | 01.Juni2042 | 515.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 113.832,93 | 0.0 | 11303.0 | 242.0 | 24.Feb.2028 | 138.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 113.065,58 | 0.0 | 7448.0 | 1356.0 | 01.Juni2049 | 380.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 113.200,90 | 0.0 | 7546.0 | 1058.0 | 25.Feb.2041 | 530.0 |
MYRCAP | MYRIAD CAPITAL PLC RegS | Financial Other | 113.269,75 | 0.0 | 11210.0 | 1114.0 | 20.Dez.2043 | 475.0 |
CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.279,73 | 0.0 | 11244.0 | 213.0 | 28.Okt.2027 | 88.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.282,76 | 0.0 | 9965.0 | 73.0 | 30.Juni2026 | 385.0 |
ROFLP | ROYAL OFFICE FINANCE LP | REITS | 113.320,72 | 0.0 | 7747.0 | 473.0 | 12.Nov.2032 | 521.0 |
ASML | ASML HOLDING NV RegS | Technologie | 113.358,61 | 0.0 | 11263.0 | 615.0 | 17.Mai2032 | 225.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.362,82 | 0.0 | 11295.0 | 250.0 | 23.Juni2048 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 113.365,25 | 0.0 | 9008.0 | 1192.0 | 10.Juli2045 | 480.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.377,40 | 0.0 | 11288.0 | 262.0 | 05.Mai2028 | 138.0 |
BCECN | BELL CANADA MTN | Kommunikation | 113.385,70 | 0.0 | 6320.0 | 1272.0 | 27.Feb.2047 | 445.0 |
VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.415,29 | 0.0 | 11183.0 | 308.0 | 15.Nov.2028 | 175.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.440,32 | 0.0 | 11238.0 | 329.0 | 02.Feb.2029 | 163.0 |
ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.453,32 | 0.0 | 11224.0 | 317.0 | 15.Dez.2028 | 150.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 113.461,02 | 0.0 | 11324.0 | 159.0 | 07.Apr.2027 | 50.0 |
BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 113.463,18 | 0.0 | 11333.0 | 544.0 | 11.Aug.2031 | 250.0 |
MUHCCA | MCGILL UNIVERSITY HEALTH CARE CENT | Consumer Non-Cyclical | 113.469,40 | 0.0 | 7504.0 | 1159.0 | 31.Dez.2043 | 536.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 113.473,03 | 0.0 | 6414.0 | 1344.0 | 04.Dez.2047 | 427.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.648,40 | 0.0 | 11257.0 | 180.0 | 21.Juni2027 | 38.0 |
NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.658,74 | 0.0 | 7346.0 | 1392.0 | 24.März2053 | 536.0 |
ASTERT | ASTER TREASURY PLC RegS | Financial Other | 112.721,81 | 0.0 | 11158.0 | 1137.0 | 18.Dez.2043 | 450.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 112.784,45 | 0.0 | 11218.0 | 248.0 | 10.März2028 | 113.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 112.835,36 | 0.0 | 11283.0 | 137.0 | 14.Jan.2027 | 1.0 |
ENBCN | ENBRIDGE INC | Energie | 112.838,80 | 0.0 | 7410.0 | 1328.0 | 15.Nov.2049 | 400.0 |
BRKHEC | NEVADA POWER CO | Elektro- | 112.881,18 | 0.0 | 11185.0 | 825.0 | 01.Juli2037 | 675.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 112.980,06 | 0.0 | 11238.0 | 259.0 | 22.Apr.2028 | 150.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 112.250,25 | 0.0 | 7457.0 | 1404.0 | 30.Jan.2050 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 112.256,70 | 0.0 | 8965.0 | 1252.0 | 15.Feb.2049 | 520.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 112.262,89 | 0.0 | 11120.0 | 417.0 | 15.Jan.2030 | 150.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.279,94 | 0.0 | 8853.0 | 1164.0 | 15.Mai2044 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.280,24 | 0.0 | 11141.0 | 438.0 | 08.Apr.2030 | 195.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 112.347,68 | 0.0 | 8867.0 | 592.0 | 15.März2032 | 270.0 |
CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.404,29 | 0.0 | 11154.0 | 439.0 | 13.Apr.2030 | 200.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.450,91 | 0.0 | 11162.0 | 760.0 | 31.Mai2034 | 300.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 112.457,48 | 0.0 | 11196.0 | 256.0 | 09.Apr.2028 | 113.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 112.539,63 | 0.0 | 7459.0 | 1397.0 | 15.Juli2050 | 380.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.555,41 | 0.0 | 11176.0 | 193.0 | 15.Nov.2032 | 88.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.575,05 | 0.0 | 7365.0 | 264.0 | 11.Sept.2028 | 419.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 112.577,18 | 0.0 | 5508.0 | 1469.0 | 28.Feb.2050 | 341.0 |
GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 112.583,22 | 0.0 | 14375.0 | 397.0 | 27.Juli2035 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.589,82 | 0.0 | 10973.0 | 620.0 | 15.Sept.2033 | 640.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 112.621,18 | 0.0 | 8949.0 | 522.0 | 01.Juni2031 | 255.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.798,63 | 0.0 | 11094.0 | 432.0 | 14.März2030 | 163.0 |
ETR | ENTERGY CORPORATION | Elektro- | 111.828,79 | 0.0 | 8899.0 | 528.0 | 15.Juni2031 | 240.0 |
OVV | OVINTIV INC | Energie | 111.834,42 | 0.0 | 10953.0 | 496.0 | 01.Nov.2031 | 720.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 111.875,26 | 0.0 | 11006.0 | 783.0 | 21.Nov.2036 | 688.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 111.883,16 | 0.0 | 6312.0 | 1173.0 | 30.Mai2044 | 464.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 111.905,48 | 0.0 | 11152.0 | 208.0 | 07.Okt.2027 | 38.0 |
GMEXIB | MEXICO GENERADORA DE ENERGIA S DE RegS | Elektro- | 111.906,65 | 0.0 | 10077.0 | 349.0 | 06.Dez.2032 | 550.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 111.940,72 | 0.0 | 11162.0 | 223.0 | 27.Nov.2027 | 38.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.948,46 | 0.0 | 11119.0 | 613.0 | 18.Mai2032 | 238.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.004,31 | 0.0 | 11085.0 | 594.0 | 31.März2032 | 213.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 112.008,88 | 0.0 | 11110.0 | 312.0 | 15.Nov.2028 | 100.0 |
VALEBZ | VALE SA | Basic Industry | 112.036,72 | 0.0 | 9927.0 | 1045.0 | 11.Sept.2042 | 563.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 112.041,47 | 0.0 | 6343.0 | 1510.0 | 15.Dez.2051 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 112.046,71 | 0.0 | 8751.0 | 1103.0 | 01.Sept.2042 | 438.0 |
NI | NISOURCE INC | Erdgas | 112.134,00 | 0.0 | 10170.0 | 994.0 | 15.Juni2041 | 595.0 |
AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 112.141,08 | 0.0 | 8929.0 | 490.0 | 15.Dez.2030 | 215.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 112.153,26 | 0.0 | 7398.0 | 123.0 | 07.Dez.2026 | 497.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 112.156,35 | 0.0 | 7398.0 | 123.0 | 07.Dez.2026 | 500.0 |
CUCN | CU INC MTN | Elektro- | 112.166,42 | 0.0 | 6282.0 | 1176.0 | 10.Sept.2042 | 381.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 112.184,82 | 0.0 | 10003.0 | 268.0 | 15.Sept.2028 | 438.0 |
SWSFIN | SWSFIN_07 SECURE | Utility Other | 111.382,03 | 0.0 | 10514.0 | 1262.0 | 30.Sept.2056 | 513.0 |
EMN | EASTMAN CHEMICAL CO | Basic Industry | 111.365,85 | 0.0 | 8676.0 | 1062.0 | 01.Sept.2042 | 480.0 |
WU | WESTERN UNION CO/THE | Technologie | 111.374,30 | 0.0 | 8787.0 | 498.0 | 15.März2031 | 275.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 111.392,79 | 0.0 | 6226.0 | 1471.0 | 01.Sept.2050 | 288.0 |
EQIX | EQUINIX INC | Technologie | 111.400,58 | 0.0 | 6332.0 | 1472.0 | 15.Juli2050 | 300.0 |
GFCFP | GECINA SA MTN RegS | REITS | 111.416,79 | 0.0 | 11075.0 | 333.0 | 30.Jan.2029 | 100.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 111.471,55 | 0.0 | 11073.0 | 439.0 | 16.Apr.2030 | 175.0 |
FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 111.476,81 | 0.0 | 8811.0 | 504.0 | 15.März2031 | 240.0 |
C | CITIGROUP INC | Bankwesen | 111.489,15 | 0.0 | 11018.0 | 548.0 | 15.Juni2032 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.492,15 | 0.0 | 5501.0 | 1449.0 | 16.Mai2050 | 363.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.499,80 | 0.0 | 11131.0 | 271.0 | 31.Mai2028 | 70.0 |
TCN | TELUS CORPORATION MTN | Kommunikation | 111.519,29 | 0.0 | 6348.0 | 1270.0 | 29.Jan.2046 | 440.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 111.538,39 | 0.0 | 11134.0 | 166.0 | 23.Apr.2028 | 50.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 111.587,14 | 0.0 | 8900.0 | 536.0 | 15.Juli2031 | 240.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.589,38 | 0.0 | 11114.0 | 234.0 | 12.Jan.2028 | 63.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.606,35 | 0.0 | 11106.0 | 449.0 | 21.Mai2030 | 175.0 |
ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 111.611,09 | 0.0 | 7826.0 | 710.0 | 05.Feb.2042 | 607.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.620,02 | 0.0 | 11100.0 | 349.0 | 07.Apr.2029 | 138.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.627,56 | 0.0 | 11161.0 | 186.0 | 13.Juli2027 | 10.0 |
ARRFP | APRR SA MTN RegS | Transport | 111.666,84 | 0.0 | 11028.0 | 500.0 | 06.Jan.2031 | 188.0 |
NAVCAN | NAV CANADA MTN | Transport | 111.721,90 | 0.0 | 5491.0 | 1534.0 | 29.Sept.2050 | 321.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.759,71 | 0.0 | 11021.0 | 477.0 | 06.Sept.2030 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.770,13 | 0.0 | 11134.0 | 363.0 | 29.Mai2029 | 150.0 |
EQT | EQT CORP 144A | Energie | 111.774,53 | 0.0 | 11000.0 | 306.0 | 01.Juni2030 | 750.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.980,52 | 0.0 | 11076.0 | 221.0 | 23.Nov.2027 | 25.0 |
DOCTOR | DOCTORS CO 144A | Versicherung | 110.985,30 | 0.0 | 8831.0 | 542.0 | 18.Jan.2032 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.999,88 | 0.0 | 11068.0 | 241.0 | 09.Feb.2029 | 50.0 |
CCRRE | CCR RE SA RegS | Versicherung | 111.035,98 | 0.0 | 11065.0 | 434.0 | 15.Juli2040 | 288.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 111.079,17 | 0.0 | 8819.0 | 563.0 | 09.Nov.2031 | 225.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 111.087,54 | 0.0 | 11080.0 | 370.0 | 02.Juli2029 | 163.0 |
MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.112,63 | 0.0 | 10943.0 | 820.0 | 01.Dez.2037 | 713.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 111.130,12 | 0.0 | 8762.0 | 1221.0 | 25.Mai2048 | 509.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 111.154,31 | 0.0 | 10260.0 | 271.0 | 15.Sept.2028 | 505.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.178,99 | 0.0 | 11020.0 | 419.0 | 16.Jan.2030 | 138.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 111.186,01 | 0.0 | 8848.0 | 570.0 | 15.Dez.2031 | 238.0 |
OKE | ONEOK PARTNERS LP | Energie | 111.194,99 | 0.0 | 10852.0 | 776.0 | 01.Okt.2036 | 665.0 |
MMM | 3M CO MTN | Produktionsmittel | 111.198,82 | 0.0 | 11062.0 | 449.0 | 15.Mai2030 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 111.208,94 | 0.0 | 8865.0 | 1150.0 | 01.Aug.2043 | 460.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 111.213,05 | 0.0 | 8837.0 | 476.0 | 15.Sept.2030 | 135.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.218,54 | 0.0 | 11095.0 | 236.0 | 17.Jan.2028 | 38.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.228,05 | 0.0 | 11091.0 | 235.0 | 13.Jan.2028 | 44.0 |
SUCN | SUNCOR ENERGY INC. | Energie | 111.247,72 | 0.0 | 10963.0 | 892.0 | 01.Juni2039 | 685.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 111.259,74 | 0.0 | 11048.0 | 437.0 | 08.Apr.2030 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.272,46 | 0.0 | 11117.0 | 209.0 | 08.Okt.2027 | 10.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 111.283,49 | 0.0 | 6294.0 | 1533.0 | 04.Dez.2051 | 288.0 |
ADNA | AHOLD FINANCE USA LLC | Consumer Non-Cyclical | 111.287,61 | 0.0 | 10909.0 | 321.0 | 01.Mai2029 | 688.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 111.311,46 | 0.0 | 8192.0 | 1199.0 | 20.Mai2045 | 430.0 |
STERV | STORA ENSO OYJ 144A | Basic Industry | 111.322,81 | 0.0 | 10868.0 | 736.0 | 15.Apr.2036 | 725.0 |
PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.537,78 | 0.0 | 10875.0 | 606.0 | 15.Mai2033 | 638.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 110.576,65 | 0.0 | 10842.0 | 350.0 | 01.Nov.2029 | 675.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.612,95 | 0.0 | 10883.0 | 722.0 | 02.März2034 | 275.0 |
EASTMH | EMH TREASURY PLC RegS | Financial Other | 110.655,74 | 0.0 | 11019.0 | 1144.0 | 29.Jan.2044 | 450.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 110.750,85 | 0.0 | 6295.0 | 1485.0 | 15.Juli2050 | 293.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 110.752,50 | 0.0 | 10795.0 | 808.0 | 15.März2037 | 627.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 110.764,27 | 0.0 | 7303.0 | 879.0 | 01.Juni2037 | 475.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 110.776,96 | 0.0 | 10828.0 | 638.0 | 15.Apr.2034 | 688.0 |
MASSIN | Massachusetts Institute of Technol | Industrial Other | 110.784,51 | 0.0 | 5646.0 | 1624.0 | 01.Juli2051 | 229.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.787,09 | 0.0 | 11013.0 | 443.0 | 11.Apr.2030 | 150.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 110.817,74 | 0.0 | 9590.0 | 407.0 | 01.Apr.2030 | 325.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.867,60 | 0.0 | 11074.0 | 282.0 | 17.Juli2029 | 100.0 |
BANNER | BANNER HEALTH | Consumer Non-Cyclical | 110.903,95 | 0.0 | 8843.0 | 496.0 | 01.Jan.2031 | 190.0 |
OKE | ONEOK INC | Energie | 110.102,15 | 0.0 | 10034.0 | 30.0 | 15.Jan.2026 | 585.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 110.110,05 | 0.0 | 8776.0 | 570.0 | 15.Jan.2032 | 285.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 110.149,59 | 0.0 | 8747.0 | 475.0 | 15.Sept.2030 | 145.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 110.164,86 | 0.0 | 7181.0 | 1357.0 | 15.Sept.2049 | 365.0 |
THPMCN | TRILLIUM M PROJECT CO GENERAL PART | Consumer Non-Cyclical | 110.197,25 | 0.0 | 7303.0 | 971.0 | 30.Apr.2043 | 470.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.321,38 | 0.0 | 11019.0 | 276.0 | 16.Juni2028 | 60.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 110.392,22 | 0.0 | 8786.0 | 571.0 | 15.Dez.2031 | 230.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.427,19 | 0.0 | 10918.0 | 388.0 | 12.Sept.2029 | 113.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 110.431,91 | 0.0 | 7355.0 | 393.0 | 20.Feb.2030 | 567.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 110.432,02 | 0.0 | 11023.0 | 261.0 | 21.Apr.2028 | 50.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.432,06 | 0.0 | 11031.0 | 256.0 | 30.März2028 | 25.0 |
TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 110.459,99 | 0.0 | 10969.0 | 346.0 | 31.März2029 | 163.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 110.484,73 | 0.0 | 7207.0 | 1448.0 | 15.März2052 | 355.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 110.494,09 | 0.0 | 8721.0 | 541.0 | 13.Sept.2031 | 263.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.512,64 | 0.0 | 11012.0 | 363.0 | 28.Mai2029 | 138.0 |
ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.723,97 | 0.0 | 10891.0 | 312.0 | 08.Nov.2028 | 88.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 109.776,98 | 0.0 | 10957.0 | 1282.0 | 15.Feb.2054 | 675.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 109.808,61 | 0.0 | 10902.0 | 408.0 | 15.Nov.2029 | 88.0 |
AON | AON CORP | Versicherung | 109.812,77 | 0.0 | 10728.0 | 960.0 | 30.Sept.2040 | 625.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 109.834,61 | 0.0 | 10949.0 | 363.0 | 23.Mai2029 | 113.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.843,37 | 0.0 | 10980.0 | 269.0 | 17.Mai2028 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.860,39 | 0.0 | 10826.0 | 485.0 | 22.Okt.2030 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.891,79 | 0.0 | 10856.0 | 503.0 | 15.Jan.2031 | 188.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 109.924,52 | 0.0 | 10977.0 | 246.0 | 18.Feb.2029 | 25.0 |
DOC | HEALTHPEAK OP LLC | REITS | 109.926,46 | 0.0 | 10946.0 | 961.0 | 01.Feb.2041 | 675.0 |
SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE RegS | Energie | 109.960,10 | 0.0 | 7306.0 | 746.0 | 01.Feb.2035 | 493.0 |
C | CITIGROUP INC | Bankwesen | 109.985,68 | 0.0 | 8765.0 | 1208.0 | 30.Juli2045 | 465.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 110.016,79 | 0.0 | 10981.0 | 466.0 | 09.Juli2030 | 138.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 110.060,13 | 0.0 | 10907.0 | 271.0 | 09.Sept.2033 | 88.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 110.068,17 | 0.0 | 8736.0 | 1165.0 | 02.Juli2044 | 463.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 110.089,54 | 0.0 | 8712.0 | 1208.0 | 15.Juni2046 | 480.0 |
VTR | VENTAS REALTY LP | REITS | 109.255,93 | 0.0 | 8563.0 | 1251.0 | 15.Apr.2049 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.277,51 | 0.0 | 10885.0 | 343.0 | 01.März2029 | 75.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 109.278,90 | 0.0 | 6201.0 | 1536.0 | 01.Jan.2052 | 286.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 109.286,96 | 0.0 | 7237.0 | 161.0 | 16.Juni2027 | 347.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.353,80 | 0.0 | 10893.0 | 618.0 | 02.Aug.2033 | 642.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 109.525,99 | 0.0 | 6250.0 | 1528.0 | 15.Aug.2051 | 290.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.558,82 | 0.0 | 10851.0 | 403.0 | 07.Nov.2029 | 113.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.575,49 | 0.0 | 10879.0 | 434.0 | 15.März2030 | 150.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 109.583,43 | 0.0 | 8115.0 | 1130.0 | 01.Okt.2044 | 463.0 |
DELL | DELL INC | Technologie | 109.587,58 | 0.0 | 10700.0 | 236.0 | 15.Apr.2028 | 710.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.633,28 | 0.0 | 10768.0 | 1320.0 | 01.Nov.2053 | 613.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.634,38 | 0.0 | 10911.0 | 304.0 | 01.Okt.2028 | 50.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 108.825,32 | 0.0 | 13945.0 | 512.0 | 19.Dez.2031 | 613.0 |
TXT | TEXTRON INC | Produktionsmittel | 108.849,16 | 0.0 | 10714.0 | 633.0 | 15.Nov.2033 | 610.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 108.873,70 | 0.0 | 8587.0 | 1173.0 | 15.Mai2044 | 438.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.928,25 | 0.0 | 10617.0 | 453.0 | 13.März2032 | 608.0 |
CUCN | CU INC MTN | Elektro- | 108.947,41 | 0.0 | 5338.0 | 1553.0 | 05.Sept.2051 | 317.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 108.949,67 | 0.0 | 10824.0 | 618.0 | 06.Mai2032 | 200.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.951,91 | 0.0 | 10880.0 | 278.0 | 23.Juni2028 | 75.0 |
ARRFP | APRR SA MTN RegS | Transport | 108.986,02 | 0.0 | 10899.0 | 279.0 | 19.Juni2028 | 0.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.999,61 | 0.0 | 8532.0 | 1100.0 | 15.März2042 | 420.0 |
LXP | LXP INDUSTRIAL TRUST | REITS | 109.002,45 | 0.0 | 8625.0 | 550.0 | 01.Okt.2031 | 238.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 109.010,65 | 0.0 | 10701.0 | 1282.0 | 01.Nov.2052 | 625.0 |
HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 109.036,60 | 0.0 | 6905.0 | 1175.0 | 01.Sept.2041 | 267.0 |
GFCFP | GECINA SA MTN RegS | REITS | 109.053,65 | 0.0 | 10869.0 | 632.0 | 30.Juni2032 | 200.0 |
WHTLEY | WHEATLEY GROUP CAPITAL PLC RegS | Financial Other | 109.153,61 | 0.0 | 10771.0 | 1166.0 | 28.Nov.2044 | 438.0 |
CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 109.177,90 | 0.0 | 10663.0 | 1189.0 | 15.Sept.2045 | 425.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 108.445,77 | 0.0 | 10044.0 | 34.0 | 30.Juni2026 | 588.0 |
CRM | SALESFORCE INC | Technologie | 108.479,08 | 0.0 | 7201.0 | 1190.0 | 15.Juli2041 | 270.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 108.512,48 | 0.0 | 8504.0 | 1157.0 | 30.März2044 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.513,47 | 0.0 | 14197.0 | 550.0 | 23.Apr.2032 | 588.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.590,19 | 0.0 | 10803.0 | 443.0 | 08.Apr.2030 | 125.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.596,45 | 0.0 | 10858.0 | 287.0 | 20.Juli2028 | 13.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 108.611,59 | 0.0 | 10659.0 | 238.0 | 25.Mai2028 | 800.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 108.625,19 | 0.0 | 10817.0 | 308.0 | 01.Feb.2029 | 663.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.727,87 | 0.0 | 10835.0 | 457.0 | 01.Juni2030 | 138.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 108.788,68 | 0.0 | 10711.0 | 834.0 | 15.Mai2037 | 600.0 |
ENBCN | ENBRIDGE INC | Energie | 108.046,50 | 0.0 | 9997.0 | 105.0 | 01.Dez.2026 | 425.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 108.058,85 | 0.0 | 10775.0 | 637.0 | 06.Juli2032 | 188.0 |
ULS | UL SOLUTIONS INC 144A | Zyklische Konsumgüter | 108.089,11 | 0.0 | 10581.0 | 274.0 | 20.Okt.2028 | 650.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.113,04 | 0.0 | 10798.0 | 303.0 | 21.Sept.2028 | 13.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 108.118,15 | 0.0 | 10812.0 | 308.0 | 05.Okt.2028 | 0.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 108.125,53 | 0.0 | 7180.0 | 1104.0 | 21.Juli2042 | 291.0 |
EOANGR | E.ON SE RegS | Elektro- | 108.132,69 | 0.0 | 10805.0 | 327.0 | 19.Dez.2028 | 10.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.166,94 | 0.0 | 8636.0 | 543.0 | 29.Juli2032 | 236.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.197,42 | 0.0 | 10784.0 | 332.0 | 12.Jan.2029 | 50.0 |
AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.316,37 | 0.0 | 10752.0 | 408.0 | 15.Nov.2029 | 88.0 |
EXC | EXELON CORPORATION | Elektro- | 108.393,49 | 0.0 | 9756.0 | 751.0 | 15.Juni2035 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.565,33 | 0.0 | 10492.0 | 624.0 | 07.Sept.2033 | 563.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 107.581,93 | 0.0 | 8345.0 | 1166.0 | 15.Nov.2044 | 450.0 |
MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 107.589,59 | 0.0 | 10429.0 | 9.0 | 30.März2029 | 813.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.602,76 | 0.0 | 10760.0 | 315.0 | 02.Nov.2028 | 0.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.603,28 | 0.0 | 10735.0 | 366.0 | 28.Mai2029 | 88.0 |
ARRFP | APRR SA MTN RegS | Transport | 107.618,16 | 0.0 | 10753.0 | 335.0 | 18.Jan.2029 | 13.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 107.629,05 | 0.0 | 14041.0 | 1886.0 | 16.März2111 | 595.0 |
DGFP | VINCI SA MTN RegS | Transport | 107.677,12 | 0.0 | 10768.0 | 322.0 | 27.Nov.2028 | 0.0 |
COP | CONOCOPHILLIPS CO | Energie | 107.729,49 | 0.0 | 10507.0 | 1139.0 | 15.März2046 | 595.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 107.750,21 | 0.0 | 10543.0 | 596.0 | 01.Apr.2033 | 575.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 107.827,89 | 0.0 | 8596.0 | 573.0 | 15.Jan.2032 | 265.0 |
CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.872,43 | 0.0 | 10696.0 | 399.0 | 12.Okt.2029 | 90.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.901,38 | 0.0 | 7115.0 | 336.0 | 03.Apr.2029 | 273.0 |
NXPI | NXP BV | Technologie | 107.928,35 | 0.0 | 7186.0 | 1178.0 | 15.Feb.2042 | 313.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.940,65 | 0.0 | 10747.0 | 335.0 | 31.Dez.2079 | 138.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 107.947,11 | 0.0 | 6127.0 | 1521.0 | 01.Juli2050 | 270.0 |
RENEPL | REN FINANCE BV MTN RegS | Elektro- | 107.961,35 | 0.0 | 10775.0 | 357.0 | 16.Apr.2029 | 50.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 107.978,48 | 0.0 | 10631.0 | 834.0 | 15.Mai2037 | 595.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.210,80 | 0.0 | 10594.0 | 760.0 | 20.Feb.2034 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.223,07 | 0.0 | 10523.0 | 668.0 | 25.Apr.2035 | 592.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.255,91 | 0.0 | 8485.0 | 591.0 | 15.März2032 | 213.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 107.290,53 | 0.0 | 6069.0 | 1568.0 | 01.Juni2051 | 260.0 |
NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 107.298,76 | 0.0 | 10335.0 | 376.0 | 15.März2030 | 665.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 107.376,10 | 0.0 | 10428.0 | 232.0 | 01.Sept.2028 | 638.0 |
AERMON | MONTREAL AIRPORTS | Transport | 107.376,57 | 0.0 | 5293.0 | 1541.0 | 21.Apr.2050 | 303.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 107.381,97 | 0.0 | 10500.0 | 272.0 | 06.Okt.2028 | 613.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.433,22 | 0.0 | 10716.0 | 332.0 | 12.Jan.2029 | 38.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.447,98 | 0.0 | 8471.0 | 1202.0 | 10.Nov.2044 | 425.0 |
COP | CONOCOPHILLIPS | Energie | 107.458,58 | 0.0 | 10580.0 | 883.0 | 15.Mai2038 | 590.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 107.483,56 | 0.0 | 8428.0 | 1084.0 | 05.Apr.2042 | 435.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 107.493,61 | 0.0 | 10463.0 | 585.0 | 01.März2033 | 590.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 107.212,31 | 0.0 | 8459.0 | 545.0 | 01.Juni2032 | 693.0 |
ARXCN | ARC RESOURCES LTD | Energie | 106.728,69 | 0.0 | 6999.0 | 491.0 | 10.März2031 | 346.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 106.769,98 | 0.0 | 10669.0 | 377.0 | 23.Juni2029 | 38.0 |
AVT | AVNET INC | Technologie | 106.796,24 | 0.0 | 10400.0 | 224.0 | 15.März2028 | 625.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 106.800,05 | 0.0 | 7040.0 | 1372.0 | 11.Juni2051 | 385.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.820,48 | 0.0 | 10641.0 | 455.0 | 24.Mai2030 | 138.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 106.868,20 | 0.0 | 10442.0 | 425.0 | 08.Sept.2030 | 525.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 106.872,21 | 0.0 | 10563.0 | 416.0 | 16.Jan.2030 | 175.0 |
UU | UNITED UTILITIES PLC | Utility Other | 106.927,74 | 0.0 | 10672.0 | 269.0 | 15.Aug.2028 | 688.0 |
SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 106.942,65 | 0.0 | 7030.0 | 1449.0 | 04.Nov.2048 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 106.947,90 | 0.0 | 6067.0 | 1356.0 | 03.Juli2048 | 418.0 |
GZMCN | ENERGIR LP | Erdgas | 106.969,27 | 0.0 | 7050.0 | 1465.0 | 02.Juni2053 | 483.0 |
ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.975,91 | 0.0 | 10378.0 | 336.0 | 29.Aug.2030 | 646.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 106.981,60 | 0.0 | 10579.0 | 615.0 | 12.Juni2033 | 581.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 106.994,72 | 0.0 | 14081.0 | 338.0 | 07.Juni2029 | 625.0 |
ESGR | ENSTAR GROUP LTD 144A | Versicherung | 107.041,67 | 0.0 | 10375.0 | 645.0 | 01.Apr.2045 | 750.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 106.289,45 | 0.0 | 10606.0 | 460.0 | 20.Mai2030 | 75.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 106.291,53 | 0.0 | 10432.0 | 529.0 | 09.Dez.2041 | 238.0 |
TCN | TELUS CORPORATION | Kommunikation | 106.303,23 | 0.0 | 6993.0 | 1138.0 | 26.Nov.2043 | 515.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 106.354,84 | 0.0 | 6983.0 | 1413.0 | 01.Nov.2049 | 335.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.410,75 | 0.0 | 10439.0 | 785.0 | 03.Nov.2036 | 645.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 106.440,15 | 0.0 | 10600.0 | 428.0 | 15.Jan.2030 | 63.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 106.474,93 | 0.0 | 7086.0 | 1364.0 | 15.Aug.2050 | 388.0 |
HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 106.505,16 | 0.0 | 14087.0 | 910.0 | 08.Juli2039 | 635.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 106.521,35 | 0.0 | 10371.0 | 383.0 | 15.März2030 | 625.0 |
KR | KROGER CO | Consumer Non-Cyclical | 106.585,14 | 0.0 | 8474.0 | 1260.0 | 15.Jan.2048 | 465.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 106.594,07 | 0.0 | 8328.0 | 1208.0 | 01.März2045 | 410.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 106.683,33 | 0.0 | 10422.0 | 305.0 | 15.März2029 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 106.690,29 | 0.0 | 10536.0 | 646.0 | 15.Juni2054 | 675.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 106.692,26 | 0.0 | 10384.0 | 1062.0 | 03.Sept.2038 | 250.0 |
ET | ENERGY TRANSFER LP | Energie | 106.692,33 | 0.0 | 10525.0 | 287.0 | 01.Dez.2028 | 610.0 |
PNR | PENTAIR FINANCE SA | Produktionsmittel | 105.914,56 | 0.0 | 10524.0 | 556.0 | 15.Juli2032 | 590.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 105.992,43 | 0.0 | 10511.0 | 211.0 | 13.Jan.2028 | 740.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.996,67 | 0.0 | 10589.0 | 471.0 | 25.Juli2031 | 100.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.008,50 | 0.0 | 10359.0 | 311.0 | 15.März2029 | 540.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.037,83 | 0.0 | 10567.0 | 408.0 | 26.Okt.2029 | 38.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.043,94 | 0.0 | 10394.0 | 389.0 | 02.Apr.2030 | 525.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 106.108,27 | 0.0 | 7048.0 | 1380.0 | 01.Aug.2050 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.128,67 | 0.0 | 10585.0 | 397.0 | 09.Sept.2029 | 25.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 106.166,89 | 0.0 | 10331.0 | 388.0 | 15.März2030 | 550.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.191,98 | 0.0 | 8296.0 | 1259.0 | 15.März2048 | 445.0 |
FTSCN | FORTISALBERTA INC RegS | Elektro- | 105.451,67 | 0.0 | 6983.0 | 1525.0 | 07.Juli2055 | 476.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.460,55 | 0.0 | 10300.0 | 226.0 | 15.März2028 | 550.0 |
FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 105.517,84 | 0.0 | 10297.0 | 1191.0 | 15.Okt.2064 | 700.0 |
WPC | WPC EUROBOND BV | REITS | 105.542,58 | 0.0 | 10528.0 | 462.0 | 01.Juni2030 | 95.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 105.542,99 | 0.0 | 10527.0 | 398.0 | 14.Sept.2029 | 25.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.554,17 | 0.0 | 10485.0 | 585.0 | 15.Jan.2033 | 615.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.574,31 | 0.0 | 6934.0 | 1553.0 | 15.Nov.2059 | 370.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.580,21 | 0.0 | 10299.0 | 952.0 | 15.März2040 | 579.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.597,18 | 0.0 | 10406.0 | 728.0 | 01.Juni2035 | 588.0 |
NUE | NUCOR CORPORATION | Basic Industry | 105.609,41 | 0.0 | 8308.0 | 1279.0 | 01.Mai2048 | 440.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.682,35 | 0.0 | 10379.0 | 707.0 | 15.Apr.2035 | 625.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.689,67 | 0.0 | 10541.0 | 450.0 | 06.Apr.2030 | 63.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 105.700,90 | 0.0 | 10438.0 | 574.0 | 29.Sept.2031 | 125.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 105.705,87 | 0.0 | 10115.0 | 369.0 | 27.Nov.2029 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.768,10 | 0.0 | 10267.0 | 392.0 | 15.März2030 | 485.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 105.786,30 | 0.0 | 8455.0 | 1310.0 | 20.Aug.2048 | 445.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 105.039,91 | 0.0 | 5873.0 | 1496.0 | 01.Sept.2050 | 265.0 |
BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 105.044,29 | 0.0 | 10431.0 | 299.0 | 11.Jan.2029 | 585.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 105.090,09 | 0.0 | 10265.0 | 629.0 | 15.Sept.2033 | 545.0 |
CSX | CSX CORP | Transport | 105.091,20 | 0.0 | 10363.0 | 652.0 | 15.Nov.2033 | 520.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.114,50 | 0.0 | 10284.0 | 230.0 | 30.März2028 | 560.0 |
ENBCN | ENBRIDGE INC | Energie | 105.145,23 | 0.0 | 10307.0 | 317.0 | 05.Apr.2029 | 530.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 105.145,47 | 0.0 | 10283.0 | 229.0 | 23.März2028 | 545.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.163,00 | 0.0 | 6966.0 | 1172.0 | 21.Dez.2040 | 250.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 105.172,88 | 0.0 | 6929.0 | 1430.0 | 01.Juni2051 | 350.0 |
EXC | EXELON CORPORATION | Elektro- | 105.207,10 | 0.0 | 10290.0 | 312.0 | 15.März2029 | 515.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 105.215,05 | 0.0 | 10357.0 | 198.0 | 15.Nov.2027 | 585.0 |
AGCO | AGCO CORPORATION | Produktionsmittel | 105.301,43 | 0.0 | 10280.0 | 653.0 | 21.März2034 | 580.0 |
FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.325,54 | 0.0 | 10391.0 | 326.0 | 15.Juni2029 | 720.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.329,68 | 0.0 | 6963.0 | 427.0 | 13.Mai2035 | 282.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.342,04 | 0.0 | 10349.0 | 195.0 | 03.Nov.2027 | 590.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 105.367,77 | 0.0 | 8322.0 | 1366.0 | 01.Juni2052 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.405,80 | 0.0 | 8259.0 | 1297.0 | 01.Okt.2048 | 430.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 105.410,36 | 0.0 | 10510.0 | 436.0 | 11.Feb.2030 | 50.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 105.431,99 | 0.0 | 10311.0 | 939.0 | 01.Okt.2039 | 576.0 |
NWN | NORTHWEST NATURAL HOLDING CO | Erdgas | 104.623,52 | 0.0 | 10155.0 | 622.0 | 15.Sept.2055 | 700.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 104.636,74 | 0.0 | 9851.0 | 104.0 | 01.Okt.2026 | 285.0 |
SW | WESTROCK MWV LLC | Basic Industry | 104.640,74 | 0.0 | 11602.0 | 453.0 | 15.Feb.2031 | 795.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 104.671,00 | 0.0 | 10362.0 | 588.0 | 06.Nov.2031 | 113.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 104.680,32 | 0.0 | 10190.0 | 99.0 | 15.Sept.2026 | 622.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.723,28 | 0.0 | 10245.0 | 666.0 | 31.März2034 | 560.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 104.742,66 | 0.0 | 10363.0 | 335.0 | 12.Juni2029 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 104.744,74 | 0.0 | 10224.0 | 664.0 | 01.März2034 | 515.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 104.749,77 | 0.0 | 10259.0 | 230.0 | 22.März2028 | 505.0 |
WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.753,18 | 0.0 | 10410.0 | 631.0 | 15.Juli2033 | 575.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 104.755,34 | 0.0 | 10360.0 | 680.0 | 12.Juni2034 | 560.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 104.831,51 | 0.0 | 10248.0 | 659.0 | 15.März2034 | 525.0 |
CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 104.838,42 | 0.0 | 10463.0 | 687.0 | 15.Feb.2055 | 685.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.840,01 | 0.0 | 10319.0 | 199.0 | 15.Nov.2027 | 588.0 |
DTE | DTE ELECTRIC CO | Elektro- | 104.845,62 | 0.0 | 8227.0 | 1149.0 | 01.Apr.2043 | 400.0 |
NAVCAN | NAV CANADA | Transport | 104.868,02 | 0.0 | 5156.0 | 1599.0 | 29.Sept.2051 | 292.0 |
OKE | ONEOK INC | Energie | 104.914,61 | 0.0 | 10373.0 | 734.0 | 15.Juni2035 | 600.0 |
WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.915,10 | 0.0 | 10273.0 | 356.0 | 30.Sept.2029 | 540.0 |
KRG | KITE REALTY GROUP LP | REITS | 104.942,04 | 0.0 | 10227.0 | 655.0 | 01.März2034 | 550.0 |
REG | REGENCY CENTERS LP | REITS | 104.960,81 | 0.0 | 8366.0 | 1261.0 | 01.Feb.2047 | 440.0 |
BBDC | BARINGS BDC INC | Finanzunternehmen | 104.176,45 | 0.0 | 10396.0 | 304.0 | 15.Feb.2029 | 700.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.178,61 | 0.0 | 8708.0 | 611.0 | 15.Juni2032 | 235.0 |
S | SPRINT LLC | Kommunikation | 104.197,40 | 0.0 | 10049.0 | 17.0 | 01.März2026 | 763.0 |
WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.199,71 | 0.0 | 10183.0 | 508.0 | 10.Sept.2041 | 213.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 104.217,24 | 0.0 | 8232.0 | 1253.0 | 30.Mai2047 | 440.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.252,71 | 0.0 | 6940.0 | 1436.0 | 15.Feb.2050 | 336.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 104.254,43 | 0.0 | 10337.0 | 260.0 | 28.Juni2028 | 550.0 |
OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.286,27 | 0.0 | 10369.0 | 340.0 | 23.Juli2029 | 650.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.389,71 | 0.0 | 5895.0 | 1557.0 | 15.Nov.2050 | 250.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 104.398,40 | 0.0 | 10184.0 | 138.0 | 13.März2027 | 564.0 |
RELLN | RELX CAPITAL INC | Technologie | 104.428,24 | 0.0 | 10226.0 | 729.0 | 27.März2035 | 525.0 |
AON | AON CORP | Versicherung | 104.432,05 | 0.0 | 10215.0 | 572.0 | 12.Sept.2032 | 500.0 |
SGROLN | SEGRO PLC RegS | REITS | 104.434,78 | 0.0 | 10105.0 | 947.0 | 11.Okt.2037 | 288.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.454,58 | 0.0 | 6853.0 | 1481.0 | 15.Mai2060 | 395.0 |
MOS | MOSAIC CO/THE | Basic Industry | 104.467,88 | 0.0 | 10296.0 | 286.0 | 15.Nov.2028 | 538.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 104.530,93 | 0.0 | 6958.0 | 1298.0 | 15.Aug.2046 | 350.0 |
SSB | SOUTH STATE CORP | Bankwesen | 104.563,12 | 0.0 | 10314.0 | 404.0 | 13.Juni2035 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.595,84 | 0.0 | 10299.0 | 204.0 | 10.Nov.2027 | 545.0 |
OVV | OVINTIV INC | Energie | 103.755,49 | 0.0 | 10355.0 | 827.0 | 15.Aug.2037 | 663.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 103.755,79 | 0.0 | 10328.0 | 522.0 | 15.Jan.2031 | 66.0 |
PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 103.773,03 | 0.0 | 10250.0 | 1316.0 | 12.Dez.2053 | 463.0 |
CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 103.778,55 | 0.0 | 10363.0 | 385.0 | 18.Feb.2030 | 675.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 103.800,21 | 0.0 | 10002.0 | 1287.0 | 15.März2055 | 600.0 |
SCOR | SCOR SE RegS | Versicherung | 103.801,44 | 0.0 | 10230.0 | 523.0 | 17.Sept.2051 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.801,62 | 0.0 | 10268.0 | 981.0 | 15.Juni2040 | 570.0 |
BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 103.802,79 | 0.0 | 10310.0 | 1318.0 | 15.Jan.2055 | 620.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.814,57 | 0.0 | 10363.0 | 349.0 | 15.Aug.2029 | 600.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.817,14 | 0.0 | 10150.0 | 236.0 | 01.Apr.2048 | 575.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 103.836,80 | 0.0 | 10266.0 | 742.0 | 15.Juni2035 | 550.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 103.838,53 | 0.0 | 10362.0 | 304.0 | 15.Feb.2029 | 710.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 103.849,16 | 0.0 | 10266.0 | 678.0 | 13.Dez.2032 | 145.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.875,04 | 0.0 | 10194.0 | 239.0 | 04.Apr.2028 | 490.0 |
AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 103.877,99 | 0.0 | 10271.0 | 415.0 | 01.Juli2030 | 575.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.916,79 | 0.0 | 10166.0 | 196.0 | 15.Okt.2027 | 620.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 103.920,08 | 0.0 | 10184.0 | 397.0 | 15.März2030 | 465.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.926,00 | 0.0 | 10228.0 | 199.0 | 15.Nov.2027 | 588.0 |
BRO | BROWN & BROWN INC | Versicherung | 103.947,49 | 0.0 | 10285.0 | 1311.0 | 23.Juni2055 | 625.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 103.975,09 | 0.0 | 5190.0 | 1501.0 | 13.Aug.2050 | 333.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.989,22 | 0.0 | 10268.0 | 592.0 | 21.Nov.2032 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.993,18 | 0.0 | 10341.0 | 304.0 | 15.Jan.2029 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 103.995,65 | 0.0 | 10156.0 | 690.0 | 15.Sept.2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.995,96 | 0.0 | 10219.0 | 2.0 | 10.Nov.2026 | 615.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.011,96 | 0.0 | 10133.0 | 1293.0 | 15.März2054 | 600.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.031,40 | 0.0 | 10229.0 | 412.0 | 15.Juli2030 | 620.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 104.034,24 | 0.0 | 10180.0 | 226.0 | 01.März2028 | 460.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 104.036,04 | 0.0 | 10287.0 | 207.0 | 13.Dez.2027 | 575.0 |
MOS | MOSAIC CO/THE | Basic Industry | 104.051,12 | 0.0 | 10252.0 | 639.0 | 15.Nov.2033 | 545.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.113,87 | 0.0 | 10305.0 | 623.0 | 15.Juni2033 | 540.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 104.147,52 | 0.0 | 8210.0 | 1245.0 | 15.Sept.2039 | 110.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 104.165,88 | 0.0 | 10265.0 | 551.0 | 15.Juni2032 | 570.0 |
CTVA | EIDP INC | Basic Industry | 104.168,93 | 0.0 | 10272.0 | 555.0 | 15.Mai2032 | 513.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 104.169,47 | 0.0 | 10400.0 | 267.0 | 15.Aug.2028 | 565.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.174,79 | 0.0 | 10357.0 | 665.0 | 15.Jan.2034 | 535.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 103.334,30 | 0.0 | 10206.0 | 379.0 | 15.Dez.2029 | 495.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.335,11 | 0.0 | 10270.0 | 307.0 | 12.Jan.2029 | 520.0 |
NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.335,98 | 0.0 | 10286.0 | 301.0 | 01.Feb.2029 | 688.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.364,98 | 0.0 | 10297.0 | 220.0 | 01.Feb.2028 | 570.0 |
ADBE | ADOBE INC | Technologie | 103.374,20 | 0.0 | 10146.0 | 145.0 | 04.Apr.2027 | 485.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 103.389,58 | 0.0 | 8072.0 | 1293.0 | 01.März2048 | 410.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 103.423,53 | 0.0 | 6752.0 | 1413.0 | 15.Sept.2049 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 103.424,16 | 0.0 | 10163.0 | 397.0 | 01.Apr.2030 | 445.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 103.458,54 | 0.0 | 6887.0 | 1447.0 | 15.Aug.2050 | 336.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.479,44 | 0.0 | 10290.0 | 346.0 | 15.Juli2029 | 510.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 103.493,15 | 0.0 | 6691.0 | 1226.0 | 01.Sept.2050 | 429.0 |
CUCN | CU INC MTN | Elektro- | 103.513,61 | 0.0 | 5848.0 | 1409.0 | 22.Nov.2047 | 355.0 |
EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.560,49 | 0.0 | 10223.0 | 675.0 | 01.Juni2034 | 565.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.569,15 | 0.0 | 10123.0 | 608.0 | 27.Feb.2033 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.590,36 | 0.0 | 8276.0 | 1217.0 | 01.Aug.2039 | 145.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 103.591,32 | 0.0 | 10021.0 | 1027.0 | 03.Juli2037 | 213.0 |
NWE | NORTHWESTERN CORPORATION | Elektro- | 103.598,96 | 0.0 | 8171.0 | 1195.0 | 15.Nov.2044 | 418.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 103.605,31 | 0.0 | 10223.0 | 1032.0 | 22.März2038 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.625,11 | 0.0 | 6822.0 | 1390.0 | 01.Juni2051 | 365.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 103.631,00 | 0.0 | 10293.0 | 976.0 | 15.Jan.2041 | 613.0 |
IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 103.644,99 | 0.0 | 10326.0 | 527.0 | 29.Jan.2031 | 58.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 103.647,30 | 0.0 | 10150.0 | 395.0 | 15.März2030 | 480.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 103.653,26 | 0.0 | 10304.0 | 260.0 | 13.Juli2028 | 512.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 103.661,05 | 0.0 | 10256.0 | 375.0 | 01.Dez.2029 | 465.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.665,70 | 0.0 | 10301.0 | 686.0 | 15.Juli2034 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 103.671,78 | 0.0 | 8097.0 | 1236.0 | 01.März2046 | 405.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.691,67 | 0.0 | 10229.0 | 371.0 | 15.Nov.2029 | 500.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 103.697,61 | 0.0 | 5175.0 | 1529.0 | 09.Aug.2049 | 301.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.744,72 | 0.0 | 10226.0 | 158.0 | 04.Juni2027 | 650.0 |
EQR | ERP OPERATING LP | REITS | 102.949,92 | 0.0 | 9576.0 | 354.0 | 01.Juli2029 | 300.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.953,56 | 0.0 | 10286.0 | 396.0 | 19.Feb.2030 | 505.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 102.961,40 | 0.0 | 10115.0 | 236.0 | 07.Apr.2028 | 470.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 102.989,39 | 0.0 | 6699.0 | 679.0 | 19.Sept.2034 | 590.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 103.012,57 | 0.0 | 6820.0 | 1482.0 | 01.Juli2052 | 313.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.020,50 | 0.0 | 10152.0 | 709.0 | 15.Nov.2034 | 535.0 |
WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 103.024,83 | 0.0 | 6745.0 | 1530.0 | 28.Apr.2061 | 375.0 |
KRC | KILROY REALTY LP | REITS | 103.025,97 | 0.0 | 10231.0 | 754.0 | 15.Jan.2036 | 625.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.045,61 | 0.0 | 10264.0 | 722.0 | 01.Feb.2035 | 585.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.053,06 | 0.0 | 10283.0 | 274.0 | 10.Aug.2028 | 495.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 103.116,89 | 0.0 | 10243.0 | 341.0 | 15.Juli2029 | 600.0 |
NAVCAN | NAV CANADA | Transport | 103.145,49 | 0.0 | 6840.0 | 446.0 | 29.Mai2030 | 206.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.176,32 | 0.0 | 10278.0 | 496.0 | 25.Sept.2030 | 38.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.191,70 | 0.0 | 10312.0 | 546.0 | 21.Feb.2032 | 513.0 |
KRC | KILROY REALTY LP | REITS | 103.207,00 | 0.0 | 8186.0 | 638.0 | 15.Nov.2032 | 250.0 |
RWE | RWE AG RegS | Elektro- | 103.231,80 | 0.0 | 10308.0 | 562.0 | 11.Juni2031 | 63.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.235,38 | 0.0 | 10093.0 | 607.0 | 03.März2033 | 480.0 |
R | RYDER SYSTEM INC MTN | Transport | 103.244,16 | 0.0 | 10178.0 | 416.0 | 15.Juni2030 | 485.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 103.244,99 | 0.0 | 10185.0 | 552.0 | 15.Apr.2032 | 470.0 |
GGBRBZ | GERDAU TRADE INC | Basic Industry | 103.252,04 | 0.0 | 10202.0 | 733.0 | 09.Juni2035 | 575.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 103.259,82 | 0.0 | 7927.0 | 1233.0 | 15.Apr.2045 | 385.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.261,41 | 0.0 | 10145.0 | 547.0 | 30.Apr.2032 | 525.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.261,44 | 0.0 | 10266.0 | 728.0 | 15.Jan.2035 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.267,17 | 0.0 | 10103.0 | 145.0 | 12.März2027 | 490.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 103.286,38 | 0.0 | 10144.0 | 148.0 | 18.Apr.2027 | 520.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 102.485,55 | 0.0 | 10050.0 | 359.0 | 10.Sept.2029 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.489,17 | 0.0 | 10228.0 | 396.0 | 10.Feb.2030 | 480.0 |
OKE | ONEOK INC | Energie | 102.493,40 | 0.0 | 8166.0 | 1246.0 | 01.Feb.2049 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.512,07 | 0.0 | 10086.0 | 409.0 | 17.Apr.2030 | 460.0 |
O | REALTY INCOME CORPORATION | REITS | 102.530,69 | 0.0 | 10160.0 | 298.0 | 15.Dez.2028 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.549,44 | 0.0 | 10141.0 | 251.0 | 04.Juni2028 | 500.0 |
MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.550,63 | 0.0 | 10091.0 | 243.0 | 30.Apr.2028 | 475.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 102.668,70 | 0.0 | 6760.0 | 1188.0 | 23.Nov.2043 | 450.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 102.673,68 | 0.0 | 10036.0 | 262.0 | 01.Sept.2028 | 475.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 102.675,93 | 0.0 | 10158.0 | 333.0 | 30.Mai2029 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.689,03 | 0.0 | 10107.0 | 742.0 | 01.Mai2035 | 510.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.702,49 | 0.0 | 8141.0 | 1166.0 | 15.Dez.2042 | 380.0 |
EVRG | EVERGY METRO INC | Elektro- | 102.724,54 | 0.0 | 10092.0 | 615.0 | 15.Apr.2033 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.728,51 | 0.0 | 6771.0 | 1415.0 | 01.Dez.2049 | 330.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.729,02 | 0.0 | 10176.0 | 599.0 | 15.Dez.2032 | 490.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.746,23 | 0.0 | 8127.0 | 1081.0 | 15.Dez.2042 | 470.0 |
VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 102.746,66 | 0.0 | 5050.0 | 1579.0 | 21.Sept.2050 | 280.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.754,90 | 0.0 | 10163.0 | 531.0 | 06.Dez.2031 | 505.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 102.782,87 | 0.0 | 10153.0 | 247.0 | 15.Mai2028 | 445.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.785,98 | 0.0 | 10141.0 | 951.0 | 30.Nov.2039 | 575.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.788,31 | 0.0 | 10177.0 | 169.0 | 11.Juni2027 | 490.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 102.810,45 | 0.0 | 10185.0 | 381.0 | 15.Dez.2029 | 485.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 102.811,38 | 0.0 | 10058.0 | 671.0 | 15.März2034 | 500.0 |
UDR | UDR INC MTN | REITS | 102.833,66 | 0.0 | 10034.0 | 695.0 | 01.Sept.2034 | 513.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.844,41 | 0.0 | 10083.0 | 266.0 | 15.Sept.2028 | 450.0 |
RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 102.845,49 | 0.0 | 10243.0 | 395.0 | 01.Feb.2033 | 600.0 |
CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.863,09 | 0.0 | 10158.0 | 239.0 | 01.Juni2028 | 526.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 102.864,58 | 0.0 | 8147.0 | 1333.0 | 15.Dez.2048 | 415.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.902,64 | 0.0 | 10275.0 | 314.0 | 15.Feb.2029 | 488.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 102.098,44 | 0.0 | 13511.0 | 176.0 | 30.Juni2027 | 488.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 102.099,86 | 0.0 | 10016.0 | 221.0 | 01.März2028 | 400.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 102.113,88 | 0.0 | 6780.0 | 496.0 | 16.Dez.2030 | 193.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.117,55 | 0.0 | 10176.0 | 639.0 | 01.Aug.2033 | 520.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.127,38 | 0.0 | 10001.0 | 6.0 | 01.Okt.2025 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 102.185,45 | 0.0 | 10109.0 | 286.0 | 01.Dez.2028 | 465.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.201,43 | 0.0 | 10059.0 | 199.0 | 18.Okt.2028 | 452.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 102.205,80 | 0.0 | 10026.0 | 359.0 | 11.Sept.2029 | 425.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.232,13 | 0.0 | 6749.0 | 1477.0 | 15.Juni2052 | 335.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.261,17 | 0.0 | 10166.0 | 309.0 | 10.Jan.2029 | 471.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.338,98 | 0.0 | 9976.0 | 1341.0 | 15.März2055 | 570.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 102.360,84 | 0.0 | 10025.0 | 99.0 | 10.Sept.2027 | 457.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.364,91 | 0.0 | 9933.0 | 1306.0 | 15.Apr.2055 | 590.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.397,40 | 0.0 | 10153.0 | 246.0 | 22.Juni2028 | 488.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.411,71 | 0.0 | 10161.0 | 707.0 | 07.Jan.2035 | 590.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.417,00 | 0.0 | 10092.0 | 1290.0 | 25.Nov.2052 | 594.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.456,74 | 0.0 | 10122.0 | 429.0 | 09.Sept.2030 | 580.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 102.469,31 | 0.0 | 10059.0 | 61.0 | 16.Apr.2026 | 520.0 |
SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 102.474,96 | 0.0 | 10146.0 | 421.0 | 12.Juni2030 | 495.0 |
CCI | CROWN CASTLE INC | Kommunikation | 102.477,88 | 0.0 | 9995.0 | 692.0 | 01.Sept.2034 | 520.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 102.480,20 | 0.0 | 10154.0 | 165.0 | 21.Juni2027 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.668,35 | 0.0 | 10086.0 | 256.0 | 15.Juni2028 | 440.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 101.705,83 | 0.0 | 9984.0 | 315.0 | 01.Apr.2029 | 463.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 101.728,78 | 0.0 | 9907.0 | 970.0 | 15.März2041 | 595.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 101.737,72 | 0.0 | 8051.0 | 1277.0 | 16.Okt.2039 | 88.0 |
CTRA | COTERRA ENERGY INC | Energie | 101.738,24 | 0.0 | 9978.0 | 311.0 | 15.März2029 | 438.0 |
NNN | NNN REIT INC | REITS | 101.749,62 | 0.0 | 10018.0 | 277.0 | 15.Okt.2028 | 430.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.766,51 | 0.0 | 10147.0 | 224.0 | 04.Feb.2028 | 488.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 101.844,82 | 0.0 | 10155.0 | 551.0 | 14.Mai2031 | 88.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 101.858,09 | 0.0 | 10083.0 | 259.0 | 30.Juni2028 | 440.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.867,16 | 0.0 | 10095.0 | 256.0 | 15.Juni2028 | 435.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.870,71 | 0.0 | 5893.0 | 1554.0 | 01.Sept.2053 | 277.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.873,42 | 0.0 | 10022.0 | 366.0 | 15.Okt.2029 | 455.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.878,43 | 0.0 | 10173.0 | 305.0 | 15.Feb.2029 | 490.0 |
DIS | WALT DISNEY CO | Kommunikation | 101.893,41 | 0.0 | 9972.0 | 1104.0 | 01.Okt.2043 | 540.0 |
SPGI | S&P GLOBAL INC | Technologie | 101.901,43 | 0.0 | 10054.0 | 324.0 | 01.Mai2029 | 425.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 101.912,47 | 0.0 | 9909.0 | 1293.0 | 01.Sept.2053 | 580.0 |
AAPL | APPLE INC | Technologie | 101.940,04 | 0.0 | 10149.0 | 604.0 | 15.Nov.2031 | 50.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 101.952,80 | 0.0 | 10105.0 | 211.0 | 15.Dez.2027 | 460.0 |
QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.984,55 | 0.0 | 10012.0 | 8.0 | 15.Apr.2027 | 513.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 101.998,80 | 0.0 | 6748.0 | 1423.0 | 01.Juli2050 | 337.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 102.014,22 | 0.0 | 8116.0 | 1153.0 | 15.Jan.2043 | 400.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 102.014,84 | 0.0 | 10126.0 | 168.0 | 01.Juli2027 | 495.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.028,12 | 0.0 | 10054.0 | 551.0 | 21.Mai2037 | 564.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 102.035,99 | 0.0 | 10189.0 | 395.0 | 15.Feb.2030 | 463.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Erdgas | 102.060,82 | 0.0 | 10139.0 | 989.0 | 15.Jan.2041 | 585.0 |
ETN | EATON CORPORATION | Produktionsmittel | 102.061,33 | 0.0 | 10088.0 | 248.0 | 18.Mai2028 | 435.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 101.239,72 | 0.0 | 11805.0 | 212.0 | 17.Jan.2028 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 101.244,40 | 0.0 | 10082.0 | 599.0 | 26.Jan.2034 | 512.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.256,76 | 0.0 | 10089.0 | 533.0 | 21.Feb.2031 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.262,40 | 0.0 | 10109.0 | 532.0 | 27.Jan.2031 | 25.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 101.282,95 | 0.0 | 10053.0 | 637.0 | 01.Juli2033 | 490.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 101.284,02 | 0.0 | 10026.0 | 245.0 | 01.Juni2028 | 435.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 101.286,95 | 0.0 | 6743.0 | 1488.0 | 15.Aug.2051 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.317,29 | 0.0 | 10057.0 | 173.0 | 23.Juni2027 | 425.0 |
MAT | MATTEL INC 144A | Consumer Non-Cyclical | 101.326,62 | 0.0 | 10017.0 | 8.0 | 15.Dez.2027 | 588.0 |
NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.338,84 | 0.0 | 10041.0 | 686.0 | 14.Jan.2033 | 113.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.350,72 | 0.0 | 9967.0 | 366.0 | 15.Okt.2029 | 463.0 |
STOR | STORE CAPITAL LLC | REITS | 101.363,22 | 0.0 | 9935.0 | 225.0 | 15.März2028 | 450.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.377,63 | 0.0 | 9979.0 | 403.0 | 15.Apr.2030 | 435.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.387,71 | 0.0 | 9970.0 | 185.0 | 01.Okt.2027 | 420.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.424,20 | 0.0 | 7978.0 | 1305.0 | 06.Mai2050 | 445.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 101.430,83 | 0.0 | 9961.0 | 186.0 | 01.Sept.2027 | 375.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.431,30 | 0.0 | 10024.0 | 21.0 | 12.Dez.2025 | 580.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.437,45 | 0.0 | 10017.0 | 329.0 | 03.Mai2029 | 405.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.455,14 | 0.0 | 9967.0 | 226.0 | 15.März2028 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.455,63 | 0.0 | 10029.0 | 759.0 | 01.Juni2035 | 495.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 101.480,46 | 0.0 | 9954.0 | 312.0 | 15.März2029 | 435.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.493,76 | 0.0 | 10104.0 | 600.0 | 24.Jan.2034 | 507.0 |
OGS | ONE GAS INC | Erdgas | 101.508,98 | 0.0 | 8315.0 | 1280.0 | 01.Nov.2048 | 450.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 101.539,64 | 0.0 | 9973.0 | 232.0 | 01.Okt.2029 | 450.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.551,02 | 0.0 | 10091.0 | 716.0 | 15.Jan.2035 | 565.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 101.552,84 | 0.0 | 10044.0 | 1047.0 | 15.Juni2042 | 565.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 101.570,23 | 0.0 | 10100.0 | 178.0 | 13.Juli2027 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.570,54 | 0.0 | 10046.0 | 162.0 | 01.Juni2027 | 470.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 101.588,45 | 0.0 | 10038.0 | 162.0 | 14.Mai2027 | 425.0 |
UKPONE | SOUTH EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 101.609,00 | 0.0 | 9948.0 | 799.0 | 30.Sept.2034 | 175.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.629,73 | 0.0 | 10019.0 | 552.0 | 15.Mai2032 | 513.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 100.799,05 | 0.0 | 9975.0 | 717.0 | 15.Dez.2034 | 530.0 |
GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.801,63 | 0.0 | 10005.0 | 698.0 | 31.März2033 | 138.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 100.809,85 | 0.0 | 9906.0 | 180.0 | 01.Sept.2027 | 360.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.815,28 | 0.0 | 9916.0 | 116.0 | 12.Dez.2026 | 363.0 |
T | AT&T INC | Kommunikation | 100.820,39 | 0.0 | 10000.0 | 1050.0 | 19.Mai2038 | 260.0 |
BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.820,63 | 0.0 | 9954.0 | 407.0 | 11.Juni2030 | 615.0 |
BKU | BANKUNITED INC | Bankwesen | 100.825,20 | 0.0 | 9976.0 | 412.0 | 11.Juni2030 | 513.0 |
HAL | HALLIBURTON COMPANY | Energie | 100.839,04 | 0.0 | 9977.0 | 22.0 | 15.Nov.2025 | 380.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 100.869,62 | 0.0 | 9947.0 | 630.0 | 04.Mai2033 | 450.0 |
PLD | PROLOGIS LP | REITS | 100.879,26 | 0.0 | 10052.0 | 739.0 | 31.Jan.2035 | 500.0 |
BRKHEC | PACIFICORP | Elektro- | 100.879,67 | 0.0 | 8042.0 | 1104.0 | 01.Feb.2042 | 410.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 100.896,35 | 0.0 | 10068.0 | 480.0 | 09.Feb.2031 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 100.929,91 | 0.0 | 10059.0 | 132.0 | 30.Jan.2027 | 470.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 100.938,92 | 0.0 | 9932.0 | 318.0 | 30.März2029 | 400.0 |
FTSCN | FORTISBC ENERGY INC | Erdgas | 100.941,68 | 0.0 | 5038.0 | 1556.0 | 09.Aug.2049 | 282.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.952,56 | 0.0 | 10073.0 | 85.0 | 10.Aug.2026 | 495.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.955,82 | 0.0 | 7577.0 | 1209.0 | 15.Aug.2047 | 460.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.983,90 | 0.0 | 10043.0 | 676.0 | 15.Jan.2034 | 485.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 100.996,50 | 0.0 | 7934.0 | 1280.0 | 15.Apr.2047 | 400.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 101.016,24 | 0.0 | 10019.0 | 249.0 | 15.Juni2028 | 420.0 |
WPC | WP CAREY INC | REITS | 101.027,64 | 0.0 | 10043.0 | 430.0 | 15.Juli2030 | 465.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.042,67 | 0.0 | 10056.0 | 179.0 | 15.Juli2027 | 420.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.059,54 | 0.0 | 9988.0 | 691.0 | 01.Juni2034 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.060,42 | 0.0 | 10072.0 | 440.0 | 15.Aug.2030 | 440.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.092,77 | 0.0 | 10052.0 | 616.0 | 12.Jan.2033 | 470.0 |
SECBEN | SBL HOLDINGS LLC 144A | Versicherung | 101.102,54 | 0.0 | 9964.0 | 108.0 | 13.Nov.2026 | 513.0 |
SRE | SEMPRA (30NC10) | Erdgas | 101.133,91 | 0.0 | 9850.0 | 677.0 | 01.Apr.2055 | 655.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.181,00 | 0.0 | 9999.0 | 241.0 | 15.Mai2028 | 425.0 |
NK | IMERYS S.A. RegS | Produktionsmittel | 101.181,72 | 0.0 | 10105.0 | 566.0 | 15.Juli2031 | 100.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 101.187,03 | 0.0 | 10014.0 | 245.0 | 01.Juni2028 | 445.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 101.191,73 | 0.0 | 10104.0 | 677.0 | 15.Feb.2034 | 513.0 |
MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 101.203,09 | 0.0 | 7929.0 | 977.0 | 01.Nov.2048 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.375,06 | 0.0 | 10028.0 | 1412.0 | 15.Okt.2055 | 555.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.377,36 | 0.0 | 9977.0 | 1283.0 | 20.Juli2053 | 612.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.392,82 | 0.0 | 9782.0 | 1273.0 | 16.Sept.2052 | 578.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 100.411,05 | 0.0 | 9947.0 | 112.0 | 08.Dez.2026 | 435.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.424,31 | 0.0 | 10013.0 | 762.0 | 06.Aug.2035 | 525.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.483,06 | 0.0 | 7853.0 | 1517.0 | 15.März2059 | 415.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 100.485,05 | 0.0 | 9895.0 | 1322.0 | 21.Mai2054 | 580.0 |
AEE | UNION ELECTRIC CO | Elektro- | 100.516,55 | 0.0 | 7880.0 | 1305.0 | 01.Apr.2048 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 100.520,21 | 0.0 | 10019.0 | 61.0 | 01.Feb.2028 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.522,31 | 0.0 | 9885.0 | 321.0 | 06.Apr.2029 | 430.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 100.530,78 | 0.0 | 10037.0 | 281.0 | 15.Sept.2028 | 425.0 |
MMM | 3M CO MTN | Produktionsmittel | 100.552,31 | 0.0 | 7968.0 | 1215.0 | 15.Juni2044 | 388.0 |
NXPI | NXP BV | Technologie | 100.553,04 | 0.0 | 9974.0 | 338.0 | 18.Juni2029 | 430.0 |
VRSN | VERISIGN INC | Technologie | 100.559,31 | 0.0 | 10002.0 | 15.0 | 15.Juli2027 | 475.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.571,54 | 0.0 | 10025.0 | 347.0 | 30.Juli2029 | 450.0 |
TCN | TELUS CORPORATION | Kommunikation | 100.599,38 | 0.0 | 9894.0 | 184.0 | 15.Sept.2027 | 370.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 100.611,57 | 0.0 | 9822.0 | 1109.0 | 15.März2044 | 535.0 |
NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.627,65 | 0.0 | 9978.0 | 294.0 | 15.Dez.2028 | 428.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 100.631,33 | 0.0 | 9801.0 | 1325.0 | 15.Mai2055 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.649,36 | 0.0 | 10007.0 | 37.0 | 12.Jan.2026 | 475.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.650,88 | 0.0 | 10051.0 | 264.0 | 15.Aug.2028 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.650,97 | 0.0 | 9904.0 | 275.0 | 21.Sept.2028 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 100.673,31 | 0.0 | 10032.0 | 272.0 | 25.Juli2028 | 415.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 100.675,70 | 0.0 | 9907.0 | 1538.0 | 09.Mai2059 | 400.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 100.682,18 | 0.0 | 6647.0 | 910.0 | 31.März2042 | 411.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 100.694,67 | 0.0 | 10033.0 | 801.0 | 29.Jan.2036 | 490.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 100.696,48 | 0.0 | 9893.0 | 184.0 | 15.Sept.2027 | 395.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 100.697,31 | 0.0 | 9946.0 | 755.0 | 20.Mai2035 | 465.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 100.710,31 | 0.0 | 10015.0 | 674.0 | 15.Jan.2034 | 490.0 |
EQT | EQT CORP | Energie | 100.724,40 | 0.0 | 9915.0 | 187.0 | 01.Okt.2027 | 390.0 |
METHSE | METROPOLITAN FUNDING PLC RegS | Financial Other | 100.726,73 | 0.0 | 9855.0 | 1181.0 | 05.Apr.2048 | 413.0 |
GMGAU | GOODMAN US FINANCE FIVE LLC 144A | REITS | 99.965,37 | 0.0 | 9853.0 | 557.0 | 04.Mai2032 | 463.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 99.969,85 | 0.0 | 9846.0 | 324.0 | 05.Apr.2029 | 385.0 |
C | CITIGROUP INC | Bankwesen | 99.977,60 | 0.0 | 9776.0 | 932.0 | 26.März2041 | 532.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.014,10 | 0.0 | 9766.0 | 1408.0 | 01.Apr.2063 | 585.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 100.031,55 | 0.0 | 9973.0 | 397.0 | 01.Feb.2030 | 435.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.034,52 | 0.0 | 9838.0 | 317.0 | 15.März2029 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 100.058,40 | 0.0 | 9837.0 | 322.0 | 19.März2029 | 388.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 100.060,70 | 0.0 | 9926.0 | 1016.0 | 08.Juni2038 | 275.0 |
SW | WRKCO INC | Basic Industry | 100.095,45 | 0.0 | 9859.0 | 186.0 | 15.Sept.2027 | 338.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 100.109,01 | 0.0 | 9947.0 | 766.0 | 01.Aug.2035 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 100.161,50 | 0.0 | 9884.0 | 144.0 | 30.März2027 | 325.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 100.179,67 | 0.0 | 10003.0 | 28.0 | 15.Feb.2026 | 500.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.181,49 | 0.0 | 9771.0 | 1256.0 | 01.Apr.2054 | 613.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 100.191,42 | 0.0 | 9813.0 | 716.0 | 09.Sept.2034 | 445.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.211,86 | 0.0 | 9894.0 | 450.0 | 15.Nov.2030 | 455.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.218,72 | 0.0 | 9861.0 | 742.0 | 27.Apr.2035 | 485.0 |
HIW | HIGHWOODS REALTY LP | REITS | 100.222,29 | 0.0 | 9838.0 | 229.0 | 15.März2028 | 413.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 100.282,43 | 0.0 | 9681.0 | 284.0 | 15.Aug.2030 | 365.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.290,99 | 0.0 | 9814.0 | 763.0 | 15.Sept.2035 | 480.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 100.292,93 | 0.0 | 10007.0 | 822.0 | 05.Juli2034 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 100.297,32 | 0.0 | 9963.0 | 160.0 | 15.Juni2027 | 340.0 |
NXPI | NXP BV | Technologie | 100.298,00 | 0.0 | 10020.0 | 584.0 | 19.Aug.2032 | 485.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.304,13 | 0.0 | 7925.0 | 1055.0 | 01.Juni2041 | 420.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 100.304,81 | 0.0 | 9897.0 | 1346.0 | 01.Juni2054 | 565.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.306,62 | 0.0 | 9892.0 | 149.0 | 01.Apr.2027 | 345.0 |
AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 100.317,00 | 0.0 | 9973.0 | 520.0 | 01.Aug.2032 | 850.0 |
SNA | SNAP-ON INCORPORATED | Produktionsmittel | 100.332,93 | 0.0 | 9875.0 | 137.0 | 01.März2027 | 325.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.336,29 | 0.0 | 9914.0 | 329.0 | 15.Mai2029 | 425.0 |
SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 100.342,70 | 0.0 | 9944.0 | 157.0 | 01.Juni2027 | 382.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 100.351,61 | 0.0 | 10022.0 | 565.0 | 30.Juni2031 | 75.0 |
RICEUN | RICE UNIVERSITY | Industrial Other | 99.545,24 | 0.0 | 7863.0 | 1196.0 | 15.Mai2045 | 357.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.553,56 | 0.0 | 9827.0 | 146.0 | 22.März2027 | 300.0 |
OKE | ONEOK INC | Energie | 99.555,34 | 0.0 | 7763.0 | 1268.0 | 15.März2050 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 99.558,31 | 0.0 | 9802.0 | 1367.0 | 15.Nov.2054 | 550.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.572,17 | 0.0 | 9924.0 | 614.0 | 01.Feb.2033 | 475.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 99.584,76 | 0.0 | 9918.0 | 596.0 | 27.Jan.2034 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.600,98 | 0.0 | 9951.0 | 774.0 | 15.Okt.2035 | 525.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 99.606,68 | 0.0 | 9809.0 | 319.0 | 15.März2029 | 340.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 99.607,75 | 0.0 | 9894.0 | 164.0 | 15.Juni2027 | 338.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.610,51 | 0.0 | 9862.0 | 154.0 | 01.Mai2027 | 310.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 99.624,89 | 0.0 | 9819.0 | 327.0 | 15.Apr.2029 | 395.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 99.638,12 | 0.0 | 9932.0 | 19.0 | 01.Nov.2025 | 100.0 |
ESGR | ENSTAR FINANCE LLC | Versicherung | 99.652,63 | 0.0 | 9903.0 | 132.0 | 15.Jan.2042 | 550.0 |
APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.680,59 | 0.0 | 9939.0 | 643.0 | 05.Mai2032 | 80.0 |
O | REALTY INCOME CORPORATION | REITS | 99.682,53 | 0.0 | 9923.0 | 348.0 | 15.Juli2029 | 400.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 99.695,35 | 0.0 | 9721.0 | 1329.0 | 15.März2054 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.704,59 | 0.0 | 9809.0 | 324.0 | 07.März2029 | 345.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 99.723,02 | 0.0 | 9863.0 | 332.0 | 15.Mai2029 | 390.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.723,76 | 0.0 | 9890.0 | 160.0 | 02.Juni2027 | 355.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.730,65 | 0.0 | 9822.0 | 560.0 | 15.Apr.2032 | 415.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 99.740,90 | 0.0 | 6497.0 | 1168.0 | 11.März2044 | 457.0 |
BXP | BOSTON PROPERTIES LP | REITS | 99.756,15 | 0.0 | 9950.0 | 43.0 | 01.Feb.2026 | 365.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 99.775,56 | 0.0 | 9900.0 | 70.0 | 18.Mai2026 | 285.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 99.783,77 | 0.0 | 6639.0 | 508.0 | 16.Jan.2031 | 169.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 99.806,10 | 0.0 | 9967.0 | 754.0 | 15.Feb.2035 | 461.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 99.871,42 | 0.0 | 9604.0 | 1027.0 | 28.Sept.2039 | 313.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 99.872,58 | 0.0 | 9844.0 | 191.0 | 01.Okt.2027 | 355.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.902,77 | 0.0 | 6514.0 | 1481.0 | 01.März2051 | 300.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 99.935,21 | 0.0 | 6627.0 | 1499.0 | 15.Juli2051 | 313.0 |
SEK | SEK CASH | Cash und/oder Derivate | 99.394,08 | 0.0 | 1046.0 | 0.0 | nan | 0.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.110,45 | 0.0 | 9875.0 | 1025.0 | 01.Feb.2041 | 525.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.111,39 | 0.0 | 9863.0 | 78.0 | 15.Juni2026 | 245.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.123,55 | 0.0 | 9902.0 | 92.0 | 15.Aug.2026 | 325.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 99.125,00 | 0.0 | 6570.0 | 1438.0 | 15.Juli2051 | 338.0 |
NVLAUT | NOUVELLE AUTOROUTE 30 FINANCEMENT | Transport | 99.133,28 | 0.0 | 6641.0 | 931.0 | 30.Juni2042 | 412.0 |
BA | BOEING CO | Produktionsmittel | 99.154,64 | 0.0 | 9779.0 | 142.0 | 01.März2027 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 99.183,48 | 0.0 | 9845.0 | 167.0 | 25.Mai2027 | 290.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 99.189,26 | 0.0 | 9786.0 | 103.0 | 23.Sept.2026 | 313.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 99.196,56 | 0.0 | 9872.0 | 217.0 | 12.Jan.2028 | 388.0 |
FDX | FEDEX CORP 144A | Transport | 99.299,08 | 0.0 | 7795.0 | 1129.0 | 15.Apr.2043 | 410.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 99.311,79 | 0.0 | 9788.0 | 186.0 | 01.Sept.2027 | 295.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.334,30 | 0.0 | 9926.0 | 532.0 | 15.Okt.2031 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 99.359,75 | 0.0 | 9690.0 | 1473.0 | 15.März2064 | 550.0 |
GFCFP | GECINA SA MTN RegS | REITS | 99.363,63 | 0.0 | 9877.0 | 705.0 | 25.Jan.2033 | 88.0 |
ET | ENERGY TRANSFER LP | Energie | 99.388,16 | 0.0 | 9920.0 | 1017.0 | 15.Feb.2042 | 610.0 |
R | RYDER SYSTEM INC MTN | Transport | 99.390,03 | 0.0 | 9800.0 | 143.0 | 01.März2027 | 285.0 |
ORIX | ORIX CORPORATION | Financial Other | 99.395,48 | 0.0 | 9900.0 | 181.0 | 18.Juli2027 | 370.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 99.421,26 | 0.0 | 9926.0 | 675.0 | 15.Feb.2034 | 515.0 |
OGS | ONE GAS INC | Erdgas | 99.435,02 | 0.0 | 9737.0 | 583.0 | 01.Sept.2032 | 425.0 |
MPLX | MPLX LP | Energie | 99.439,18 | 0.0 | 9859.0 | 50.0 | 01.März2026 | 175.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 99.503,74 | 0.0 | 9869.0 | 161.0 | 01.Juni2027 | 345.0 |
ET | ENERGY TRANSFER LP | Energie | 98.700,17 | 0.0 | 9576.0 | 1252.0 | 01.Sept.2054 | 605.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.717,84 | 0.0 | 9812.0 | 62.0 | 15.Apr.2026 | 165.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 98.745,77 | 0.0 | 9772.0 | 148.0 | 15.März2027 | 230.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.756,44 | 0.0 | 9744.0 | 191.0 | 15.Sept.2027 | 295.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.764,35 | 0.0 | 9865.0 | 226.0 | 15.Feb.2028 | 360.0 |
GLW | CORNING INC | Technologie | 98.771,71 | 0.0 | 9667.0 | 857.0 | 15.März2037 | 470.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 98.795,56 | 0.0 | 9826.0 | 54.0 | 15.März2026 | 120.0 |
BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 98.808,31 | 0.0 | 12960.0 | 750.0 | 04.Mai2035 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.813,91 | 0.0 | 9802.0 | 786.0 | 09.Feb.2034 | 125.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 98.815,89 | 0.0 | 9867.0 | 584.0 | 15.Aug.2032 | 465.0 |
DOW | ROHM AND HAAS COMPANY | Basic Industry | 98.834,38 | 0.0 | 11142.0 | 337.0 | 15.Juli2029 | 785.0 |
ENIIM | ENI SPA 144A | Energie | 98.839,31 | 0.0 | 9654.0 | 964.0 | 01.Okt.2040 | 570.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 98.857,32 | 0.0 | 9874.0 | 125.0 | 15.Feb.2027 | 375.0 |
AEP | OHIO POWER CO | Elektro- | 98.903,36 | 0.0 | 7745.0 | 1274.0 | 01.Apr.2048 | 415.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.926,25 | 0.0 | 9869.0 | 88.0 | 23.Juli2026 | 260.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 98.943,58 | 0.0 | 9885.0 | 187.0 | 15.Aug.2027 | 310.0 |
BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.969,70 | 0.0 | 7712.0 | 1214.0 | 01.Apr.2052 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 98.976,65 | 0.0 | 9810.0 | 205.0 | 15.Nov.2027 | 313.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.985,79 | 0.0 | 9800.0 | 335.0 | 21.Mai2029 | 375.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 98.987,78 | 0.0 | 9805.0 | 204.0 | 15.Nov.2027 | 335.0 |
LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 98.988,05 | 0.0 | 9805.0 | 241.0 | 15.Juni2029 | 475.0 |
T | AT&T INC | Kommunikation | 99.007,41 | 0.0 | 9624.0 | 1343.0 | 01.März2057 | 570.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.021,44 | 0.0 | 9861.0 | 219.0 | 15.Jan.2028 | 360.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 99.053,59 | 0.0 | 9840.0 | 1085.0 | 15.Juli2043 | 570.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.055,16 | 0.0 | 9799.0 | 100.0 | 09.Sept.2026 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.071,28 | 0.0 | 9844.0 | 829.0 | 15.Jan.2037 | 555.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 99.074,19 | 0.0 | 9801.0 | 988.0 | 15.Juni2040 | 540.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.345,59 | 0.0 | 9796.0 | 726.0 | 21.Mai2033 | 125.0 |
FDX | FEDEX CORP 144A | Transport | 98.348,74 | 0.0 | 9824.0 | 228.0 | 15.Feb.2028 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.363,37 | 0.0 | 9666.0 | 147.0 | 15.März2082 | 380.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.382,35 | 0.0 | 7710.0 | 1148.0 | 15.Sept.2042 | 360.0 |
FTNT | FORTINET INC | Technologie | 98.386,60 | 0.0 | 9794.0 | 54.0 | 15.März2026 | 100.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 98.393,53 | 0.0 | 9758.0 | 341.0 | 01.Juni2029 | 345.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.454,38 | 0.0 | 9732.0 | 332.0 | 01.Mai2029 | 357.0 |
FE | MONONGAHELA POWER CO 144A | Elektro- | 98.458,37 | 0.0 | 9739.0 | 1109.0 | 15.Dez.2043 | 540.0 |
NXPI | NXP BV | Technologie | 98.473,51 | 0.0 | 6487.0 | 1459.0 | 30.Nov.2051 | 325.0 |
SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 98.485,10 | 0.0 | 9666.0 | 548.0 | 08.Apr.2032 | 475.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 98.524,71 | 0.0 | 9827.0 | 312.0 | 01.Feb.2029 | 365.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 98.544,60 | 0.0 | 9843.0 | 93.0 | 09.Aug.2026 | 240.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 98.546,33 | 0.0 | 9606.0 | 1329.0 | 15.Sept.2054 | 555.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.575,33 | 0.0 | 9614.0 | 1317.0 | 15.März2053 | 545.0 |
AON | AON CORP | Versicherung | 98.592,09 | 0.0 | 9790.0 | 167.0 | 28.Mai2027 | 285.0 |
T | AT&T INC | Kommunikation | 98.607,79 | 0.0 | 9844.0 | 1034.0 | 15.Aug.2041 | 555.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 98.645,46 | 0.0 | 9766.0 | 205.0 | 15.Nov.2027 | 350.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.674,82 | 0.0 | 9857.0 | 235.0 | 15.Feb.2028 | 350.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 97.876,62 | 0.0 | 9761.0 | 737.0 | 02.Juni2033 | 100.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.889,45 | 0.0 | 9652.0 | 1308.0 | 01.Juni2054 | 580.0 |
BA | BOEING CO | Produktionsmittel | 97.890,08 | 0.0 | 9770.0 | 138.0 | 01.Feb.2027 | 270.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Transport | 97.907,21 | 0.0 | 9741.0 | 207.0 | 15.Juli2029 | 358.0 |
HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 97.925,12 | 0.0 | 9759.0 | 135.0 | 20.Jan.2027 | 338.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.956,20 | 0.0 | 9739.0 | 172.0 | 15.Juni2027 | 288.0 |
FOXA | FOX CORP | Kommunikation | 97.962,82 | 0.0 | 9662.0 | 411.0 | 08.Apr.2030 | 350.0 |
HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.974,57 | 0.0 | 9788.0 | 184.0 | 15.Aug.2027 | 315.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.016,99 | 0.0 | 9763.0 | 226.0 | 10.Jan.2028 | 300.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 98.020,40 | 0.0 | 9746.0 | 734.0 | 15.Jan.2035 | 495.0 |
REG | REGENCY CENTERS LP | REITS | 98.041,08 | 0.0 | 9731.0 | 428.0 | 15.Juni2030 | 370.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 98.110,94 | 0.0 | 9620.0 | 584.0 | 01.Sept.2032 | 394.0 |
NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 98.118,87 | 0.0 | 9790.0 | 181.0 | 01.Aug.2027 | 315.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.131,85 | 0.0 | 9743.0 | 676.0 | 09.Sept.2032 | 63.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.132,37 | 0.0 | 9780.0 | 78.0 | 15.Juni2026 | 170.0 |
SRE | SEMPRA | Erdgas | 98.137,75 | 0.0 | 9790.0 | 223.0 | 01.Feb.2028 | 340.0 |
OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.159,97 | 0.0 | 9701.0 | 155.0 | 13.Apr.2027 | 313.0 |
GLW | CORNING INC | Technologie | 98.231,07 | 0.0 | 9659.0 | 1453.0 | 15.Nov.2068 | 585.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.507,74 | 0.0 | 9710.0 | 123.0 | 02.Dez.2026 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 97.560,63 | 0.0 | 9564.0 | 589.0 | 01.Sept.2032 | 395.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 97.601,31 | 0.0 | 7957.0 | 1343.0 | 15.März2049 | 395.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 97.602,54 | 0.0 | 9744.0 | 86.0 | 15.Juli2026 | 145.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 97.617,88 | 0.0 | 9694.0 | 257.0 | 01.Juni2028 | 285.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.650,01 | 0.0 | 9705.0 | 101.0 | 09.Sept.2026 | 130.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 97.671,79 | 0.0 | 9689.0 | 342.0 | 01.Juni2029 | 330.0 |
O | REALTY INCOME CORPORATION | REITS | 97.682,63 | 0.0 | 9507.0 | 1345.0 | 01.Sept.2054 | 538.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.688,51 | 0.0 | 9699.0 | 940.0 | 09.Mai2036 | 200.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.712,58 | 0.0 | 9733.0 | 1361.0 | 01.Aug.2053 | 545.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.741,35 | 0.0 | 9658.0 | 1049.0 | 15.Juni2043 | 590.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 97.767,37 | 0.0 | 9708.0 | 106.0 | 23.Sept.2027 | 163.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 97.789,71 | 0.0 | 9688.0 | 148.0 | 12.März2027 | 200.0 |
PLD | PROLOGIS LP | REITS | 97.792,30 | 0.0 | 9702.0 | 156.0 | 15.Apr.2027 | 213.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 97.798,61 | 0.0 | 7770.0 | 1380.0 | 09.März2041 | 100.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 97.800,04 | 0.0 | 9689.0 | 338.0 | 15.Mai2029 | 325.0 |
URWFP | WEA FINANCE LLC 144A | REITS | 97.003,28 | 0.0 | 9631.0 | 346.0 | 15.Juni2029 | 350.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.034,97 | 0.0 | 9658.0 | 392.0 | 15.Jan.2030 | 400.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.043,33 | 0.0 | 6292.0 | 1616.0 | 01.Sept.2119 | 365.0 |
HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 97.116,18 | 0.0 | 10764.0 | 1174.0 | 24.März2046 | 475.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 97.120,83 | 0.0 | 9604.0 | 1140.0 | 15.Juni2045 | 550.0 |
KR | KROGER CO | Consumer Non-Cyclical | 97.130,04 | 0.0 | 9460.0 | 1425.0 | 15.Sept.2064 | 565.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.137,32 | 0.0 | 9710.0 | 94.0 | 13.Aug.2026 | 115.0 |
KR | KROGER CO | Consumer Non-Cyclical | 97.140,27 | 0.0 | 7630.0 | 1265.0 | 15.Okt.2046 | 388.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 97.144,41 | 0.0 | 6413.0 | 1480.0 | 14.Dez.2051 | 315.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.152,65 | 0.0 | 9685.0 | 134.0 | 15.Jan.2027 | 263.0 |
NNN | NNN REIT INC | REITS | 97.182,24 | 0.0 | 6366.0 | 1427.0 | 15.Apr.2050 | 310.0 |
CHTR | TIME WARNER CABLE LLC | Kommunikation | 97.190,81 | 0.0 | 9554.0 | 957.0 | 15.Nov.2040 | 588.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 97.200,51 | 0.0 | 9704.0 | 139.0 | 01.Feb.2027 | 225.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 97.209,14 | 0.0 | 6391.0 | 899.0 | 07.Okt.2036 | 320.0 |
VOYA | VOYA FINANCIAL INC | Versicherung | 97.310,20 | 0.0 | 9688.0 | 226.0 | 23.Jan.2048 | 470.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.311,86 | 0.0 | 9675.0 | 390.0 | 15.Jan.2040 | 490.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.314,89 | 0.0 | 9657.0 | 1072.0 | 14.Mai2038 | 225.0 |
MWDP | WENDEL SE RegS | Industrial Other | 97.353,35 | 0.0 | 9639.0 | 775.0 | 18.Jan.2034 | 138.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 97.354,35 | 0.0 | 10919.0 | 526.0 | 01.Juli2038 | 723.0 |
NVDA | NVIDIA CORPORATION | Technologie | 96.601,46 | 0.0 | 9545.0 | 416.0 | 01.Apr.2030 | 285.0 |
PFG | HIGH STREET FUNDING TRUST III 144A | Versicherung | 96.737,78 | 0.0 | 9656.0 | 1335.0 | 15.Feb.2055 | 581.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.749,99 | 0.0 | 6376.0 | 1484.0 | 30.Nov.2051 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 96.779,63 | 0.0 | 9533.0 | 1372.0 | 15.Mai2053 | 515.0 |
DE | DEERE & CO | Produktionsmittel | 96.817,29 | 0.0 | 9569.0 | 417.0 | 15.Apr.2030 | 310.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.830,87 | 0.0 | 9666.0 | 1372.0 | 15.Aug.2054 | 550.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 96.866,98 | 0.0 | 7591.0 | 1286.0 | 01.Okt.2048 | 393.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 96.950,34 | 0.0 | 9588.0 | 378.0 | 01.Nov.2029 | 335.0 |
BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 96.958,20 | 0.0 | 6418.0 | 464.0 | 30.Dez.2030 | 450.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 96.973,55 | 0.0 | 7658.0 | 1355.0 | 23.Mai2049 | 388.0 |
DOC | HEALTHPEAK OP LLC | REITS | 96.182,58 | 0.0 | 9609.0 | 140.0 | 01.Feb.2027 | 135.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 96.190,53 | 0.0 | 6314.0 | 1428.0 | 01.Mai2050 | 310.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.236,30 | 0.0 | 9590.0 | 728.0 | 06.Apr.2033 | 75.0 |
NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 96.285,15 | 0.0 | 9767.0 | 485.0 | 12.Mai2031 | 470.0 |
OKE | ONEOK INC | Energie | 96.405,56 | 0.0 | 7546.0 | 1240.0 | 03.Okt.2047 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 96.423,59 | 0.0 | 7596.0 | 1363.0 | 25.Okt.2047 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 96.442,53 | 0.0 | 9553.0 | 1506.0 | 25.Juni2064 | 540.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.482,03 | 0.0 | 9448.0 | 1307.0 | 15.Apr.2053 | 550.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 96.498,43 | 0.0 | 9606.0 | 793.0 | 22.Nov.2033 | 50.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 96.506,40 | 0.0 | 6340.0 | 1013.0 | 07.Okt.2038 | 334.0 |
VNT | VONTIER CORP | Produktionsmittel | 95.821,94 | 0.0 | 9486.0 | 246.0 | 01.Apr.2028 | 240.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.847,45 | 0.0 | 9402.0 | 1070.0 | 21.März2040 | 313.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.859,98 | 0.0 | 6291.0 | 1519.0 | 15.Okt.2050 | 275.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 95.881,35 | 0.0 | 9373.0 | 942.0 | 15.Okt.2040 | 590.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 95.909,99 | 0.0 | 7662.0 | 1272.0 | 15.Feb.2045 | 344.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.921,07 | 0.0 | 9537.0 | 774.0 | 14.Sept.2033 | 50.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.960,58 | 0.0 | 9381.0 | 1320.0 | 01.Apr.2053 | 535.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.988,25 | 0.0 | 9520.0 | 776.0 | 15.Nov.2033 | 88.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 95.996,32 | 0.0 | 9581.0 | 1268.0 | 15.Aug.2052 | 595.0 |
UAL | UNITED AIRLINES INC | Transport | 96.011,88 | 0.0 | 10225.0 | 606.0 | 15.Juli2037 | 580.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 96.015,83 | 0.0 | 9595.0 | 143.0 | 15.Feb.2027 | 205.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 96.077,77 | 0.0 | 6377.0 | 1253.0 | 22.Juli2044 | 405.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.080,73 | 0.0 | 7701.0 | 1135.0 | 15.März2043 | 390.0 |
HUM | HUMANA INC | Versicherung | 96.123,71 | 0.0 | 9604.0 | 140.0 | 03.Feb.2027 | 135.0 |
BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 95.301,77 | 0.0 | 9386.0 | 891.0 | 15.Mai2038 | 515.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 95.303,45 | 0.0 | 9459.0 | 243.0 | 05.März2028 | 150.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.332,75 | 0.0 | 6231.0 | 2017.0 | 14.Sept.2051 | 113.0 |
AZOAU | AURIZON FINANCE PTY LTD MTN RegS | Transport | 95.458,78 | 0.0 | 6274.0 | 235.0 | 09.März2028 | 300.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 95.469,88 | 0.0 | 9528.0 | 181.0 | 06.Juli2027 | 140.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.486,86 | 0.0 | 9534.0 | 749.0 | 06.Juli2033 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 95.505,65 | 0.0 | 9533.0 | 829.0 | 11.Juli2034 | 120.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 95.539,93 | 0.0 | 9540.0 | 722.0 | 11.Jan.2033 | 20.0 |
INTU | INTUIT INC | Technologie | 95.543,11 | 0.0 | 9539.0 | 183.0 | 15.Juli2027 | 135.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 95.556,40 | 0.0 | 9350.0 | 1354.0 | 01.Apr.2053 | 512.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 95.626,60 | 0.0 | 9539.0 | 702.0 | 02.Nov.2032 | 25.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 95.695,30 | 0.0 | 6289.0 | 1418.0 | 15.Nov.2050 | 322.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 94.885,78 | 0.0 | 9440.0 | 203.0 | 01.Okt.2027 | 120.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 94.900,28 | 0.0 | 9478.0 | 234.0 | 01.Feb.2028 | 175.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 94.909,59 | 0.0 | 9436.0 | 354.0 | 21.Juni2029 | 305.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.966,96 | 0.0 | 9408.0 | 489.0 | 01.Dez.2031 | 375.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.986,24 | 0.0 | 9452.0 | 199.0 | 15.Sept.2027 | 105.0 |
QANAU | QANTAS AIRWAYS LTD MTN | Transport | 94.989,48 | 0.0 | 6248.0 | 284.0 | 27.Sept.2028 | 315.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 95.035,67 | 0.0 | 9393.0 | 842.0 | 12.Sept.2034 | 100.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 95.055,19 | 0.0 | 9276.0 | 1288.0 | 01.Okt.2054 | 570.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 95.055,34 | 0.0 | 9358.0 | 1067.0 | 15.Nov.2037 | 163.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.082,82 | 0.0 | 9393.0 | 1392.0 | 11.Juni2054 | 413.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 95.096,54 | 0.0 | 7261.0 | 207.0 | 06.Dez.2027 | 339.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 95.111,40 | 0.0 | 9335.0 | 1294.0 | 01.Nov.2052 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 95.191,43 | 0.0 | 9510.0 | 370.0 | 15.Aug.2029 | 288.0 |
CRSLNX | CROSSLINX TRANSIT SOLUTIONS GENERA RegS | Transport | 95.236,41 | 0.0 | 6724.0 | 811.0 | 30.Sept.2046 | 465.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 95.261,78 | 0.0 | 6340.0 | 1690.0 | 15.Feb.2119 | 361.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 94.467,12 | 0.0 | 7528.0 | 220.0 | 27.Jan.2028 | 491.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 94.485,17 | 0.0 | 6273.0 | 1178.0 | 01.März2054 | 407.0 |
TXT | TEXTRON INC | Produktionsmittel | 94.504,41 | 0.0 | 9380.0 | 433.0 | 01.Juni2030 | 300.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.509,45 | 0.0 | 9349.0 | 422.0 | 13.Apr.2030 | 275.0 |
PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 94.633,45 | 0.0 | 7526.0 | 536.0 | 12.Jan.2032 | 502.0 |
DUK | DUKE ENERGY OHIO INC | Elektro- | 94.657,99 | 0.0 | 7500.0 | 1282.0 | 15.Juni2046 | 370.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 94.666,04 | 0.0 | 8819.0 | 1087.0 | 15.März2042 | 440.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.674,78 | 0.0 | 9462.0 | 369.0 | 19.Aug.2029 | 280.0 |
ENBGAS | ENBRIDGE GAS INC MTN RegS | Erdgas | 94.704,38 | 0.0 | 6310.0 | 1263.0 | 22.Aug.2044 | 400.0 |
ITC | ITC HOLDINGS CORP 144A | Elektro- | 94.706,37 | 0.0 | 9387.0 | 430.0 | 14.Mai2030 | 295.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 94.723,96 | 0.0 | 9438.0 | 402.0 | 15.Jan.2030 | 300.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.727,78 | 0.0 | 7490.0 | 1305.0 | 01.Juni2047 | 375.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 94.743,48 | 0.0 | 9287.0 | 553.0 | 01.März2032 | 385.0 |
O | REALTY INCOME CORPORATION | REITS | 94.764,97 | 0.0 | 9439.0 | 483.0 | 15.Jan.2031 | 325.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 94.820,54 | 0.0 | 9398.0 | 427.0 | 13.Mai2030 | 295.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 94.860,28 | 0.0 | 9415.0 | 243.0 | 06.März2028 | 150.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 94.045,07 | 0.0 | 6201.0 | 1410.0 | 10.Dez.2051 | 449.0 |
SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 94.045,25 | 0.0 | 9305.0 | 927.0 | 28.Mai2037 | 300.0 |
KLAC | KLA CORP | Technologie | 94.057,15 | 0.0 | 9346.0 | 1499.0 | 15.Juli2062 | 525.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 94.085,15 | 0.0 | 9340.0 | 434.0 | 01.Juni2030 | 290.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 94.085,32 | 0.0 | 7470.0 | 1312.0 | 01.Juli2047 | 375.0 |
CUBE | CUBESMART LP | REITS | 94.271,25 | 0.0 | 9418.0 | 410.0 | 15.Feb.2030 | 300.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 94.299,87 | 0.0 | 9411.0 | 276.0 | 14.Juli2028 | 165.0 |
GNLQCI | GNL QUINTERO SA RegS | Energie | 94.326,37 | 0.0 | 9984.0 | 203.0 | 31.Juli2029 | 463.0 |
AGO | ASSURED GUARANTY MUNICIPAL HOLDING 144A | Versicherung | 94.344,35 | 0.0 | 9308.0 | 718.0 | 15.Dez.2066 | 640.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 94.348,30 | 0.0 | 9376.0 | 395.0 | 01.Dez.2029 | 250.0 |
KLAC | KLA CORP | Technologie | 94.406,36 | 0.0 | 9217.0 | 1264.0 | 15.März2049 | 500.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.434,54 | 0.0 | 9403.0 | 781.0 | 20.Sept.2033 | 38.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 93.620,93 | 0.0 | 9151.0 | 1628.0 | 01.Okt.2111 | 525.0 |
ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 93.650,02 | 0.0 | 6162.0 | 1496.0 | 15.Nov.2051 | 290.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 93.716,35 | 0.0 | 6180.0 | 1529.0 | 01.Dez.2051 | 285.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 93.723,03 | 0.0 | 7471.0 | 1497.0 | 01.Feb.2055 | 388.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 93.758,55 | 0.0 | 9269.0 | 418.0 | 15.März2030 | 240.0 |
ALBPOW | ALBERTA POWERLINE LP | Elektro- | 93.763,15 | 0.0 | 6305.0 | 1185.0 | 01.Dez.2053 | 407.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.811,60 | 0.0 | 9314.0 | 292.0 | 15.Sept.2028 | 150.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 93.948,69 | 0.0 | 9266.0 | 411.0 | 01.März2030 | 265.0 |
AEP | OHIO POWER CO | Elektro- | 93.952,46 | 0.0 | 9291.0 | 420.0 | 01.Apr.2030 | 260.0 |
DOC | HEALTHPEAK OP LLC | REITS | 93.958,98 | 0.0 | 9346.0 | 309.0 | 01.Dez.2028 | 213.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 93.246,56 | 0.0 | 9284.0 | 247.0 | 15.März2028 | 90.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.317,99 | 0.0 | 9322.0 | 283.0 | 05.Aug.2028 | 163.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 93.345,34 | 0.0 | 7389.0 | 1358.0 | 04.Dez.2040 | 93.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 93.355,82 | 0.0 | 9255.0 | 1088.0 | 01.Juli2043 | 530.0 |
BRKHEC | PACIFICORP | Elektro- | 93.464,99 | 0.0 | 9226.0 | 458.0 | 15.Sept.2030 | 270.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 93.479,97 | 0.0 | 9314.0 | 445.0 | 15.Juli2030 | 295.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 93.537,13 | 0.0 | 9276.0 | 430.0 | 30.Apr.2030 | 240.0 |
OKE | ONEOK INC | Energie | 93.561,21 | 0.0 | 9169.0 | 1370.0 | 01.Nov.2064 | 585.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.588,42 | 0.0 | 9355.0 | 286.0 | 19.Aug.2028 | 199.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 92.768,07 | 0.0 | 8858.0 | 1113.0 | 01.März2044 | 488.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 92.855,43 | 0.0 | 6057.0 | 1518.0 | 01.Sept.2051 | 275.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 92.910,90 | 0.0 | 9222.0 | 293.0 | 21.Sept.2028 | 160.0 |
FI | FISERV INC | Technologie | 92.924,97 | 0.0 | 9230.0 | 437.0 | 01.Juni2030 | 265.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 92.968,63 | 0.0 | 9169.0 | 496.0 | 01.März2031 | 263.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 92.998,70 | 0.0 | 9135.0 | 562.0 | 01.März2032 | 340.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 92.396,81 | 0.0 | 7360.0 | 135.0 | 20.Jan.2027 | 436.0 |
SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.460,76 | 0.0 | 9137.0 | 462.0 | 15.Okt.2030 | 300.0 |
EXC | EXELON CORPORATION | Elektro- | 92.480,86 | 0.0 | 9148.0 | 1160.0 | 15.Juni2045 | 510.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 92.484,04 | 0.0 | 9137.0 | 416.0 | 01.März2030 | 230.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 92.516,17 | 0.0 | 9175.0 | 431.0 | 01.Juni2030 | 325.0 |
EPR | EPR PROPERTIES | REITS | 92.530,83 | 0.0 | 9152.0 | 541.0 | 15.Nov.2031 | 360.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 92.541,73 | 0.0 | 9122.0 | 575.0 | 15.März2032 | 295.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 92.554,76 | 0.0 | 9051.0 | 1164.0 | 22.Feb.2042 | 300.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 92.678,41 | 0.0 | 9218.0 | 442.0 | 15.Juni2030 | 255.0 |
GLW | CORNING INC | Technologie | 92.685,06 | 0.0 | 9056.0 | 1069.0 | 15.März2042 | 475.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.700,42 | 0.0 | 9179.0 | 585.0 | 15.Mai2032 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 92.754,86 | 0.0 | 8903.0 | 1265.0 | 21.Nov.2047 | 363.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.978,93 | 0.0 | 9190.0 | 499.0 | 15.Feb.2031 | 270.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 91.996,86 | 0.0 | 7223.0 | 1310.0 | 01.Okt.2046 | 340.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 92.017,29 | 0.0 | 9098.0 | 462.0 | 01.Sept.2030 | 214.0 |
CTVA | EIDP INC | Basic Industry | 92.082,10 | 0.0 | 9182.0 | 452.0 | 15.Juli2030 | 230.0 |
PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 92.146,45 | 0.0 | 9167.0 | 1199.0 | 21.Jan.2047 | 363.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 92.206,22 | 0.0 | 6051.0 | 1159.0 | 07.Okt.2041 | 345.0 |
DOC | HEALTHPEAK OP LLC | REITS | 92.228,95 | 0.0 | 9190.0 | 488.0 | 15.Jan.2031 | 288.0 |
EQH | PINE STREET TRUST II 144A | Versicherung | 92.236,76 | 0.0 | 9207.0 | 1221.0 | 15.Feb.2049 | 557.0 |
MAT | MATTEL INC | Consumer Non-Cyclical | 92.239,47 | 0.0 | 9050.0 | 1002.0 | 01.Nov.2041 | 545.0 |
OZK | BANK OZK | Bankwesen | 92.251,68 | 0.0 | 9114.0 | 105.0 | 01.Okt.2031 | 275.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 92.292,93 | 0.0 | 6114.0 | 1509.0 | 01.Juli2050 | 252.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 92.311,15 | 0.0 | 9160.0 | 476.0 | 15.Nov.2030 | 255.0 |
TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 92.311,60 | 0.0 | 7304.0 | 1253.0 | 01.Dez.2048 | 343.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 91.535,32 | 0.0 | 9039.0 | 501.0 | 15.März2031 | 255.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.571,69 | 0.0 | 9050.0 | 504.0 | 15.März2031 | 240.0 |
HASI | HAT HOLDINGS I LLC 144A | Financial Other | 91.684,52 | 0.0 | 9157.0 | 454.0 | 15.Sept.2030 | 375.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 91.716,95 | 0.0 | 8910.0 | 1195.0 | 01.März2049 | 538.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 91.833,06 | 0.0 | 7223.0 | 524.0 | 04.Okt.2031 | 435.0 |
AEP | AEP TEXAS INC | Elektro- | 91.843,17 | 0.0 | 9037.0 | 1303.0 | 15.Mai2052 | 525.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 91.887,13 | 0.0 | 9145.0 | 445.0 | 15.Juni2030 | 221.0 |
KRC | KILROY REALTY LP | REITS | 91.888,41 | 0.0 | 9180.0 | 411.0 | 15.Feb.2030 | 305.0 |
AVT | AVNET INC | Technologie | 91.198,88 | 0.0 | 9036.0 | 510.0 | 15.Mai2031 | 300.0 |
OGS | ONE GAS INC | Erdgas | 91.212,41 | 0.0 | 9065.0 | 439.0 | 15.Mai2030 | 200.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 91.339,31 | 0.0 | 13718.0 | 149.0 | 25.März2027 | 588.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 91.352,65 | 0.0 | 8914.0 | 1334.0 | 15.Sept.2052 | 495.0 |
VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 91.371,57 | 0.0 | 9088.0 | 981.0 | 26.März2036 | 100.0 |
QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 91.404,92 | 0.0 | 6046.0 | 391.0 | 27.Nov.2029 | 295.0 |
VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 91.475,85 | 0.0 | 8936.0 | 1330.0 | 01.Okt.2054 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 90.671,95 | 0.0 | 7244.0 | 1353.0 | 15.Aug.2046 | 325.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 90.699,29 | 0.0 | 6017.0 | 1518.0 | 15.Juli2051 | 263.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 90.753,71 | 0.0 | 9020.0 | 525.0 | 28.Mai2031 | 225.0 |
TXT | TEXTRON INC | Produktionsmittel | 90.921,97 | 0.0 | 8983.0 | 503.0 | 15.März2031 | 245.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 90.945,38 | 0.0 | 8899.0 | 1353.0 | 01.Okt.2052 | 485.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.957,07 | 0.0 | 9068.0 | 493.0 | 15.Jan.2031 | 245.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 90.964,93 | 0.0 | 9034.0 | 521.0 | 01.Juni2031 | 265.0 |
JXN | JACKSON FINANCIAL INC | Versicherung | 90.983,11 | 0.0 | 9018.0 | 551.0 | 23.Nov.2031 | 313.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 91.019,57 | 0.0 | 9087.0 | 927.0 | 27.Jan.2036 | 141.0 |
DUKUNI | DUKE UNIVERSITY | Industrial Other | 91.037,16 | 0.0 | 7175.0 | 1175.0 | 01.Okt.2044 | 268.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 90.295,51 | 0.0 | 8913.0 | 500.0 | 01.März2031 | 240.0 |
SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 90.347,85 | 0.0 | 8869.0 | 1287.0 | 19.Okt.2047 | 350.0 |
MOS | MOSAIC CO/THE | Basic Industry | 90.371,13 | 0.0 | 8900.0 | 1045.0 | 15.Nov.2041 | 488.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 90.378,82 | 0.0 | 7194.0 | 1358.0 | 15.Juli2046 | 315.0 |
HXGHSN | HEXAGON HOUSING ASSOCIATION LTD RegS | Financial Other | 90.493,67 | 0.0 | 8881.0 | 1280.0 | 22.Apr.2048 | 363.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 90.500,14 | 0.0 | 8985.0 | 521.0 | 15.Mai2031 | 230.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 90.508,06 | 0.0 | 9013.0 | 449.0 | 15.Juni2030 | 190.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 90.586,43 | 0.0 | 9006.0 | 527.0 | 01.Juni2031 | 225.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.607,39 | 0.0 | 9051.0 | 452.0 | 15.Aug.2030 | 315.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 89.815,89 | 0.0 | 5941.0 | 1560.0 | 15.Apr.2050 | 240.0 |
FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 89.906,02 | 0.0 | 8915.0 | 1339.0 | 01.Jan.2052 | 497.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 89.908,90 | 0.0 | 11820.0 | 577.0 | 08.Apr.2032 | 375.0 |
MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 89.944,87 | 0.0 | 7185.0 | 1363.0 | 15.Aug.2049 | 363.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 89.949,10 | 0.0 | 8930.0 | 562.0 | 15.Nov.2031 | 230.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 89.977,20 | 0.0 | 8951.0 | 1089.0 | 03.Juli2039 | 238.0 |
SSLFIN | SSL FINANCE INC | Transport | 90.000,33 | 0.0 | 6777.0 | 816.0 | 31.Okt.2045 | 410.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 90.106,22 | 0.0 | 8966.0 | 531.0 | 15.Juni2031 | 225.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.176,32 | 0.0 | 5936.0 | 1541.0 | 15.Nov.2051 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.177,66 | 0.0 | 8965.0 | 442.0 | 01.Juni2030 | 225.0 |
BA | BOEING CO | Produktionsmittel | 90.213,39 | 0.0 | 8906.0 | 717.0 | 01.Mai2034 | 360.0 |
NXPI | NXP BV | Technologie | 90.225,33 | 0.0 | 8950.0 | 517.0 | 11.Mai2031 | 250.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 89.419,78 | 0.0 | 8794.0 | 1183.0 | 22.Apr.2044 | 430.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 89.427,07 | 0.0 | 8828.0 | 1140.0 | 01.Juni2044 | 487.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 89.476,57 | 0.0 | 8893.0 | 526.0 | 01.Juni2031 | 230.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 89.485,81 | 0.0 | 8916.0 | 1167.0 | 01.Feb.2044 | 463.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 89.580,66 | 0.0 | 8924.0 | 568.0 | 15.Jan.2032 | 295.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 89.595,51 | 0.0 | 8901.0 | 523.0 | 07.Juni2031 | 267.0 |
RS | RELIANCE INC | Basic Industry | 89.620,41 | 0.0 | 8955.0 | 462.0 | 15.Aug.2030 | 215.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 89.685,94 | 0.0 | 8953.0 | 502.0 | 01.Feb.2031 | 220.0 |
BA | BOEING CO | Produktionsmittel | 89.718,96 | 0.0 | 7001.0 | 1301.0 | 01.März2048 | 363.0 |
AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 89.731,76 | 0.0 | 8881.0 | 467.0 | 15.Sept.2030 | 205.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 89.769,16 | 0.0 | 8834.0 | 1110.0 | 15.Mai2044 | 510.0 |
DOC | DOC DR LLC | REITS | 89.802,20 | 0.0 | 8896.0 | 554.0 | 01.Nov.2031 | 263.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 88.963,31 | 0.0 | 8827.0 | 949.0 | 10.Sept.2035 | 63.0 |
NI | NISOURCE INC | Erdgas | 88.997,56 | 0.0 | 8801.0 | 1332.0 | 15.Juni2052 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 89.013,56 | 0.0 | 6956.0 | 1384.0 | 01.Sept.2049 | 340.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.034,87 | 0.0 | 8723.0 | 1367.0 | 15.Okt.2054 | 495.0 |
GMOFTO | GWYNT Y MOR OFTO PLC RegS | Elektro- | 89.060,61 | 0.0 | 11869.0 | 403.0 | 17.Feb.2034 | 278.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 89.062,52 | 0.0 | 8814.0 | 553.0 | 10.Sept.2031 | 200.0 |
RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.183,00 | 0.0 | 5835.0 | 1475.0 | 01.Okt.2050 | 275.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 89.271,30 | 0.0 | 5899.0 | 1543.0 | 15.Juni2051 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 89.350,31 | 0.0 | 8716.0 | 1145.0 | 01.März2044 | 450.0 |
GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.354,89 | 0.0 | 8857.0 | 514.0 | 17.März2031 | 178.0 |
CCI | CROWN CASTLE INC | Kommunikation | 88.658,37 | 0.0 | 8840.0 | 496.0 | 15.Jan.2031 | 225.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 88.699,84 | 0.0 | 8785.0 | 554.0 | 15.Sept.2031 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 88.714,44 | 0.0 | 8816.0 | 483.0 | 01.Nov.2030 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 88.722,03 | 0.0 | 8711.0 | 922.0 | 15.Sept.2037 | 360.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 88.730,83 | 0.0 | 8820.0 | 1217.0 | 15.Jan.2046 | 465.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.756,13 | 0.0 | 8847.0 | 492.0 | 15.Jan.2031 | 250.0 |
IPLCN | INTER PIPELINE LTD | Energie | 88.774,70 | 0.0 | 7029.0 | 543.0 | 25.Nov.2031 | 398.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 88.897,19 | 0.0 | 8825.0 | 564.0 | 15.Nov.2031 | 230.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 88.935,26 | 0.0 | 5792.0 | 1426.0 | 04.März2051 | 395.0 |
PSX | PHILLIPS 66 CO | Energie | 88.226,71 | 0.0 | 8625.0 | 1181.0 | 01.Okt.2046 | 490.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 88.309,20 | 0.0 | 8716.0 | 1263.0 | 01.Dez.2048 | 485.0 |
DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.325,43 | 0.0 | 8795.0 | 569.0 | 07.Jan.2032 | 277.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 88.351,40 | 0.0 | 8803.0 | 1138.0 | 01.Aug.2043 | 465.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 88.411,98 | 0.0 | 8791.0 | 486.0 | 15.Nov.2030 | 178.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 87.714,55 | 0.0 | 8696.0 | 516.0 | 10.Mai2031 | 255.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 87.802,24 | 0.0 | 11620.0 | 434.0 | 06.Juni2030 | 338.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.803,38 | 0.0 | 8774.0 | 551.0 | 15.Aug.2031 | 200.0 |
OGS | ONE GAS INC | Erdgas | 87.855,83 | 0.0 | 8753.0 | 1153.0 | 01.Feb.2044 | 466.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 87.889,02 | 0.0 | 6996.0 | 1430.0 | 15.Jan.2041 | 50.0 |
SO | GEORGIA POWER CO | Elektro- | 87.901,07 | 0.0 | 8511.0 | 1129.0 | 15.März2043 | 430.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 87.929,12 | 0.0 | 8777.0 | 583.0 | 02.Feb.2032 | 245.0 |
ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 87.944,01 | 0.0 | 8704.0 | 1329.0 | 14.Juni2048 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 87.996,30 | 0.0 | 8757.0 | 490.0 | 10.Dez.2030 | 200.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 87.997,31 | 0.0 | 8793.0 | 547.0 | 15.Aug.2031 | 220.0 |
CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 88.051,09 | 0.0 | 5771.0 | 1524.0 | 07.Okt.2051 | 355.0 |
PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 88.073,23 | 0.0 | 8773.0 | 1362.0 | 01.Aug.2052 | 488.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.104,65 | 0.0 | 8789.0 | 500.0 | 15.Jan.2031 | 190.0 |
PENFIN | PENARIAN HOUSING FINANCE PLC RegS | Financial Other | 87.301,43 | 0.0 | 8636.0 | 1271.0 | 07.Juni2052 | 321.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 87.362,88 | 0.0 | 8618.0 | 1129.0 | 01.Dez.2044 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.372,40 | 0.0 | 8547.0 | 1117.0 | 05.März2042 | 400.0 |
BNL | BROADSTONE NET LEASE LLC | REITS | 87.428,06 | 0.0 | 8627.0 | 541.0 | 15.Sept.2031 | 260.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.441,09 | 0.0 | 8538.0 | 1101.0 | 15.März2043 | 460.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.462,86 | 0.0 | 8741.0 | 511.0 | 15.Feb.2031 | 185.0 |
STOR | STORE CAPITAL LLC | REITS | 87.478,71 | 0.0 | 8684.0 | 560.0 | 01.Dez.2031 | 270.0 |
REG | REGENCY CENTERS LP | REITS | 87.499,67 | 0.0 | 8542.0 | 1273.0 | 15.März2049 | 465.0 |
IGMCN | INVESTORS GROUP INC. | Brokerage/Asset Managers/Exchanges | 87.544,65 | 0.0 | 8512.0 | 583.0 | 07.März2033 | 711.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 87.638,33 | 0.0 | 8750.0 | 1411.0 | 15.Feb.2053 | 465.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.910,90 | 0.0 | 8645.0 | 574.0 | 01.Dez.2031 | 195.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.913,89 | 0.0 | 8597.0 | 1067.0 | 20.Okt.2038 | 200.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.946,94 | 0.0 | 8656.0 | 965.0 | 15.Jan.2038 | 340.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.956,83 | 0.0 | 8589.0 | 1212.0 | 01.Dez.2045 | 450.0 |
SPGI | S&P GLOBAL INC | Technologie | 87.005,49 | 0.0 | 8697.0 | 473.0 | 15.Aug.2030 | 125.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.055,11 | 0.0 | 8674.0 | 1200.0 | 01.Feb.2045 | 450.0 |
ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.134,45 | 0.0 | 5716.0 | 1457.0 | 12.Apr.2049 | 346.0 |
MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 87.227,14 | 0.0 | 6898.0 | 1418.0 | 01.Juni2050 | 341.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 87.263,00 | 0.0 | 8716.0 | 466.0 | 01.Aug.2030 | 150.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 87.122,94 | 0.0 | 5789.0 | 1741.0 | 31.Juli2062 | 379.0 |
ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.458,27 | 0.0 | 5755.0 | 1735.0 | 15.Aug.2061 | 280.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 86.641,17 | 0.0 | 10071.0 | 718.0 | 01.Dez.2034 | 515.0 |
BCECN | BELL CANADA MTN | Kommunikation | 86.646,54 | 0.0 | 8438.0 | 452.0 | 02.Apr.2031 | 785.0 |
SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 86.701,45 | 0.0 | 8481.0 | 1312.0 | 22.März2048 | 328.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.722,61 | 0.0 | 8571.0 | 1128.0 | 01.Dez.2042 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.735,03 | 0.0 | 8576.0 | 1108.0 | 01.Dez.2041 | 413.0 |
PLD | PROLOGIS LP | REITS | 86.816,44 | 0.0 | 8636.0 | 485.0 | 15.Okt.2030 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 86.829,82 | 0.0 | 8663.0 | 1009.0 | 17.Juni2036 | 88.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 86.847,17 | 0.0 | 8501.0 | 564.0 | 15.Okt.2032 | 698.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.053,51 | 0.0 | 6736.0 | 1456.0 | 01.März2050 | 305.0 |
WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.092,88 | 0.0 | 8456.0 | 1338.0 | 20.Okt.2048 | 325.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 86.226,97 | 0.0 | 8430.0 | 1180.0 | 15.Sept.2044 | 430.0 |
BRMFRD | BROMFORD HOUSING GROUP LTD RegS | Financial Other | 86.261,09 | 0.0 | 8495.0 | 1354.0 | 03.Mai2048 | 313.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 86.282,83 | 0.0 | 6880.0 | 1444.0 | 01.Aug.2049 | 320.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 86.288,53 | 0.0 | 8452.0 | 1247.0 | 15.Apr.2049 | 485.0 |
SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.316,48 | 0.0 | 8595.0 | 562.0 | 15.Jan.2032 | 325.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 85.699,65 | 0.0 | 8459.0 | 582.0 | 01.Apr.2032 | 275.0 |
SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.720,84 | 0.0 | 8478.0 | 1135.0 | 06.Dez.2042 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 85.746,45 | 0.0 | 8013.0 | 1142.0 | 01.Okt.2042 | 380.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 85.820,00 | 0.0 | 6828.0 | 1602.0 | 15.Juli2056 | 330.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.832,93 | 0.0 | 8576.0 | 589.0 | 15.Feb.2032 | 225.0 |
AEE | UNION ELECTRIC CO | Elektro- | 85.852,96 | 0.0 | 6737.0 | 1406.0 | 01.Okt.2049 | 325.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 85.214,19 | 0.0 | 8304.0 | 1326.0 | 26.Feb.2048 | 325.0 |
KIM | KIMCO REALTY OP LLC | REITS | 85.354,97 | 0.0 | 8319.0 | 1242.0 | 01.Sept.2047 | 445.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 85.472,12 | 0.0 | 8534.0 | 1220.0 | 15.Aug.2045 | 445.0 |
PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.494,73 | 0.0 | 8535.0 | 1271.0 | 15.Feb.2048 | 468.0 |
PWFCN | POWER FINANCIAL CORPORATION | Versicherung | 85.572,76 | 0.0 | 8328.0 | 585.0 | 11.März2033 | 690.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 84.755,50 | 0.0 | 6686.0 | 1587.0 | 20.Mai2061 | 355.0 |
PLD | PROLOGIS LP | REITS | 84.820,43 | 0.0 | 8286.0 | 1283.0 | 15.Sept.2048 | 438.0 |
ERAA | EDMONTON REGIONAL AIRPORTS AUTHORI | Transport | 84.850,24 | 0.0 | 6067.0 | 971.0 | 20.Mai2051 | 371.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 84.889,33 | 0.0 | 8336.0 | 1060.0 | 19.März2040 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.021,49 | 0.0 | 8393.0 | 1410.0 | 01.Dez.2054 | 463.0 |
DTE | DTE ELECTRIC CO | Elektro- | 85.030,22 | 0.0 | 8437.0 | 1187.0 | 01.Juli2044 | 430.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.042,80 | 0.0 | 8478.0 | 1243.0 | 13.Juli2040 | 186.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 85.071,82 | 0.0 | 6727.0 | 1416.0 | 01.Juni2050 | 335.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 85.081,14 | 0.0 | 8374.0 | 1247.0 | 15.Nov.2048 | 479.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 85.091,09 | 0.0 | 8344.0 | 1143.0 | 01.Apr.2043 | 410.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 85.093,31 | 0.0 | 8314.0 | 1178.0 | 15.März2045 | 438.0 |
D | DOMINION ENERGY INC | Elektro- | 85.152,77 | 0.0 | 8500.0 | 1350.0 | 15.Aug.2052 | 485.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.319,69 | 0.0 | 8323.0 | 1358.0 | 01.Juni2052 | 460.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 84.361,24 | 0.0 | 8291.0 | 1158.0 | 16.Apr.2043 | 402.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 84.394,12 | 0.0 | 8228.0 | 1056.0 | 01.Apr.2044 | 525.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 84.543,39 | 0.0 | 8329.0 | 512.0 | 24.Nov.2031 | 674.0 |
BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 84.544,65 | 0.0 | 9758.0 | 542.0 | 14.Apr.2032 | 514.0 |
MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 84.728,06 | 0.0 | 8316.0 | 1258.0 | 30.Sept.2044 | 288.0 |
FDX | FEDEX CORP | Transport | 84.729,97 | 0.0 | 8340.0 | 1167.0 | 15.Nov.2045 | 475.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.891,04 | 0.0 | 8358.0 | 727.0 | 15.Jan.2034 | 270.0 |
TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 83.898,24 | 0.0 | 5528.0 | 1572.0 | 15.Nov.2050 | 233.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.940,42 | 0.0 | 8320.0 | 1627.0 | 01.Jan.2114 | 486.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 83.972,88 | 0.0 | 6560.0 | 1399.0 | 01.März2050 | 325.0 |
C | CITIGROUP INC | Bankwesen | 84.000,13 | 0.0 | 8255.0 | 1190.0 | 24.Apr.2048 | 428.0 |
META | META PLATFORMS INC | Kommunikation | 84.001,36 | 0.0 | 8386.0 | 1538.0 | 15.Aug.2062 | 465.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 84.182,40 | 0.0 | 6616.0 | 1430.0 | 15.Okt.2050 | 325.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.213,51 | 0.0 | 8301.0 | 1250.0 | 15.Nov.2046 | 430.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 84.225,87 | 0.0 | 8317.0 | 1507.0 | 13.März2045 | 200.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.303,66 | 0.0 | 8274.0 | 1302.0 | 15.Okt.2048 | 430.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 84.305,21 | 0.0 | 8207.0 | 1307.0 | 15.Sept.2054 | 500.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 83.486,79 | 0.0 | 8262.0 | 1200.0 | 15.Juni2045 | 438.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 83.515,76 | 0.0 | 8251.0 | 1226.0 | 01.Dez.2045 | 425.0 |
FTSCN | FORTISALBERTA INC | Elektro- | 83.557,34 | 0.0 | 8210.0 | 701.0 | 31.Okt.2034 | 622.0 |
AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 83.660,85 | 0.0 | 6545.0 | 1377.0 | 15.Sept.2049 | 330.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 83.697,87 | 0.0 | 8151.0 | 1267.0 | 01.März2049 | 450.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 83.802,67 | 0.0 | 11074.0 | 917.0 | 01.Juli2039 | 655.0 |
NETFIN | NETWORK FINANCE COMPANY PTY LTD MTN RegS | Elektro- | 83.100,51 | 0.0 | 6852.0 | 404.0 | 19.Juni2030 | 606.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 83.278,18 | 0.0 | 8210.0 | 1275.0 | 15.Mai2047 | 420.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 83.314,93 | 0.0 | 8326.0 | 1309.0 | 21.Feb.2048 | 430.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 83.332,67 | 0.0 | 8296.0 | 1258.0 | 26.Juli2047 | 450.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.416,19 | 0.0 | 8224.0 | 1211.0 | 15.Mai2045 | 420.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 82.648,73 | 0.0 | 8252.0 | 1207.0 | 15.Aug.2044 | 415.0 |
EMORYU | EMORY UNIVERSITY | Industrial Other | 82.653,16 | 0.0 | 6468.0 | 1469.0 | 01.Sept.2050 | 297.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.658,87 | 0.0 | 8099.0 | 1264.0 | 01.Apr.2047 | 415.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 82.998,77 | 0.0 | 9131.0 | 468.0 | 01.Okt.2030 | 225.0 |
BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 83.011,80 | 0.0 | 8125.0 | 1428.0 | 01.Apr.2052 | 325.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 82.771,41 | 0.0 | 8067.0 | 920.0 | 03.März2039 | 603.0 |
MAS | MASCO CORP | Produktionsmittel | 82.233,29 | 0.0 | 8097.0 | 1228.0 | 15.Mai2047 | 450.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.336,55 | 0.0 | 8221.0 | 1264.0 | 15.Aug.2045 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 82.376,58 | 0.0 | 8224.0 | 1230.0 | 15.Aug.2046 | 450.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 82.381,70 | 0.0 | 8225.0 | 1321.0 | 15.Aug.2048 | 427.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 82.425,52 | 0.0 | 7734.0 | 1360.0 | 01.Mai2048 | 365.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 82.430,11 | 0.0 | 6572.0 | 1504.0 | 30.Juli2051 | 310.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.437,75 | 0.0 | 8224.0 | 1123.0 | 09.Aug.2042 | 425.0 |
VTR | VENTAS REALTY LP | REITS | 82.451,78 | 0.0 | 8215.0 | 1194.0 | 01.Feb.2045 | 438.0 |
O | REALTY INCOME CORPORATION | REITS | 82.492,47 | 0.0 | 8169.0 | 681.0 | 15.März2033 | 180.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 81.817,50 | 0.0 | 5365.0 | 1569.0 | 05.Okt.2051 | 315.0 |
CUCN | CU INC MTN | Elektro- | 81.829,99 | 0.0 | 8069.0 | 713.0 | 20.Nov.2034 | 590.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 81.864,61 | 0.0 | 8173.0 | 1265.0 | 15.Feb.2048 | 455.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 82.100,85 | 0.0 | 8119.0 | 1104.0 | 15.Juni2043 | 460.0 |
OKE | ONEOK INC | Energie | 81.394,21 | 0.0 | 10771.0 | 1170.0 | 15.Jan.2051 | 715.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 81.428,77 | 0.0 | 8137.0 | 1159.0 | 21.Aug.2042 | 388.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.487,64 | 0.0 | 7992.0 | 1057.0 | 25.Sept.2040 | 373.0 |
BCECN | BELL CANADA 144A | Kommunikation | 81.537,25 | 0.0 | 7957.0 | 717.0 | 16.März2035 | 610.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 81.647,70 | 0.0 | 6481.0 | 1621.0 | 01.Juli2060 | 334.0 |
MKL | MARKEL GROUP INC | Versicherung | 80.986,66 | 0.0 | 7961.0 | 1259.0 | 01.Nov.2047 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.001,82 | 0.0 | 7984.0 | 1300.0 | 15.Mai2048 | 415.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 81.088,73 | 0.0 | 8060.0 | 1313.0 | 15.Jan.2049 | 430.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.097,62 | 0.0 | 7925.0 | 1227.0 | 01.März2045 | 380.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 81.257,33 | 0.0 | 8062.0 | 1286.0 | 01.Juli2047 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.267,21 | 0.0 | 7966.0 | 634.0 | 06.Okt.2033 | 570.0 |
GWOCN | GREAT-WEST LIFECO INC | Versicherung | 81.280,29 | 0.0 | 8007.0 | 961.0 | 16.Nov.2039 | 600.0 |
ECL | ECOLAB INC | Basic Industry | 81.352,79 | 0.0 | 5417.0 | 1628.0 | 15.Aug.2050 | 213.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 80.657,19 | 0.0 | 7954.0 | 1277.0 | 15.Nov.2046 | 397.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 80.729,41 | 0.0 | 8054.0 | 1324.0 | 08.Aug.2046 | 370.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 80.781,89 | 0.0 | 8030.0 | 1311.0 | 15.Juli2048 | 420.0 |
RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.087,49 | 0.0 | 7827.0 | 423.0 | 21.Sept.2030 | 580.0 |
SUMMAH | Summa Health | Consumer Non-Cyclical | 80.088,95 | 0.0 | 7910.0 | 1512.0 | 15.Nov.2051 | 351.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 80.117,82 | 0.0 | 6362.0 | 1483.0 | 01.Juli2051 | 308.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.240,72 | 0.0 | 7865.0 | 1404.0 | 06.Okt.2053 | 567.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 80.258,89 | 0.0 | 7838.0 | 1331.0 | 17.Sept.2050 | 425.0 |
BCECN | BELL CANADA MTN | Kommunikation | 80.272,65 | 0.0 | 8027.0 | 839.0 | 26.Feb.2037 | 617.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE RegS | REITS | 80.323,02 | 0.0 | 7830.0 | 655.0 | 28.Feb.2034 | 570.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 80.493,06 | 0.0 | 10487.0 | 650.0 | 01.Apr.2034 | 610.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 79.682,57 | 0.0 | 7932.0 | 1166.0 | 28.Juli2045 | 463.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 79.845,31 | 0.0 | 7776.0 | 1416.0 | 28.Feb.2053 | 313.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 79.893,50 | 0.0 | 6250.0 | 1476.0 | 09.März2052 | 305.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 79.907,82 | 0.0 | 10519.0 | 248.0 | 12.Juni2029 | 657.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 80.023,20 | 0.0 | 7821.0 | 1228.0 | 01.Apr.2048 | 450.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 80.068,60 | 0.0 | 7962.0 | 1313.0 | 15.Juli2047 | 395.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.241,76 | 0.0 | 7910.0 | 598.0 | 14.Feb.2033 | 598.0 |
EMPACN | SOBEYS INC. MTN | Consumer Non-Cyclical | 79.247,03 | 0.0 | 7819.0 | 946.0 | 07.Juni2040 | 664.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 79.260,81 | 0.0 | 10437.0 | 482.0 | 01.Juni2031 | 555.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 79.355,98 | 0.0 | 7772.0 | 314.0 | 12.Apr.2029 | 607.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 79.473,61 | 0.0 | 7935.0 | 1314.0 | 15.Aug.2048 | 420.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 79.519,07 | 0.0 | 10293.0 | 702.0 | 15.März2035 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 79.542,90 | 0.0 | 7935.0 | 1555.0 | 08.Aug.2056 | 395.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 79.594,58 | 0.0 | 8920.0 | 781.0 | 01.Feb.2035 | 338.0 |
CUCN | CU INC MTN | Elektro- | 79.641,99 | 0.0 | 7834.0 | 880.0 | 30.Okt.2037 | 556.0 |
HUM | HUMANA INC | Versicherung | 79.661,66 | 0.0 | 10342.0 | 222.0 | 01.März2028 | 575.0 |
EE | EL PASO ELECTRIC CO | Elektro- | 78.845,19 | 0.0 | 10344.0 | 725.0 | 15.Mai2035 | 600.0 |
UOFTOR | UNIVERSITY OF TORONTO | Industrial Other | 78.929,00 | 0.0 | 7810.0 | 1129.0 | 15.Dez.2043 | 584.0 |
LIVEWE | LIVEWEST TREASURY PLC RegS | Financial Other | 78.979,44 | 0.0 | 7784.0 | 1299.0 | 10.Okt.2043 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 79.054,06 | 0.0 | 6169.0 | 1413.0 | 01.Apr.2061 | 385.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.155,68 | 0.0 | 7734.0 | 816.0 | 11.Sept.2036 | 546.0 |
FTSCN | TERASEN GAS INC MTN | Erdgas | 79.158,01 | 0.0 | 7795.0 | 896.0 | 13.Mai2038 | 580.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.187,17 | 0.0 | 7860.0 | 1347.0 | 07.Apr.2041 | 130.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 78.459,28 | 0.0 | 7669.0 | 1191.0 | 01.Okt.2046 | 440.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 78.491,73 | 0.0 | 7688.0 | 1400.0 | 01.Apr.2052 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.499,67 | 0.0 | 7769.0 | 1283.0 | 08.Nov.2039 | 88.0 |
R | RYDER SYSTEM INC MTN | Transport | 78.638,33 | 0.0 | 10232.0 | 393.0 | 15.März2030 | 500.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.722,33 | 0.0 | 7784.0 | 1251.0 | 01.Juni2045 | 375.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 78.751,38 | 0.0 | 7770.0 | 1281.0 | 15.Mai2046 | 375.0 |
SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.781,77 | 0.0 | 7831.0 | 1292.0 | 15.Jan.2048 | 415.0 |
CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.803,64 | 0.0 | 7690.0 | 598.0 | 01.März2033 | 540.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 78.806,03 | 0.0 | 7724.0 | 1351.0 | 15.Apr.2052 | 430.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 78.028,34 | 0.0 | 7610.0 | 467.0 | 01.März2031 | 546.0 |
VTR | VENTAS REALTY LP | REITS | 78.086,78 | 0.0 | 10326.0 | 685.0 | 01.Juli2034 | 563.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 78.115,57 | 0.0 | 7749.0 | 1244.0 | 28.Mai2041 | 188.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 78.235,89 | 0.0 | 10201.0 | 562.0 | 15.Sept.2032 | 515.0 |
OVV | OVINTIV INC | Energie | 78.311,30 | 0.0 | 10283.0 | 243.0 | 15.Mai2028 | 565.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 78.345,53 | 0.0 | 6785.0 | 1646.0 | 01.Aug.2119 | 395.0 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 77.574,40 | 0.0 | 7717.0 | 1327.0 | 22.Jan.2050 | 425.0 |
SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.608,43 | 0.0 | 7668.0 | 367.0 | 29.Nov.2029 | 525.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 77.633,72 | 0.0 | 10257.0 | 560.0 | 23.Juni2032 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.663,43 | 0.0 | 7662.0 | 1297.0 | 21.Jan.2041 | 150.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.669,50 | 0.0 | 7613.0 | 1305.0 | 30.Sept.2047 | 380.0 |
AEP | AEP TEXAS INC | Elektro- | 77.679,98 | 0.0 | 7635.0 | 1303.0 | 01.Mai2049 | 415.0 |
CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 77.710,45 | 0.0 | 7745.0 | 1343.0 | 01.Aug.2047 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.712,96 | 0.0 | 7571.0 | 1259.0 | 01.März2048 | 413.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 77.735,11 | 0.0 | 7641.0 | 676.0 | 25.Apr.2034 | 544.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.747,83 | 0.0 | 7649.0 | 649.0 | 28.Okt.2033 | 529.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 77.764,16 | 0.0 | 7667.0 | 286.0 | 17.Nov.2028 | 547.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.775,79 | 0.0 | 7677.0 | 1319.0 | 21.Nov.2047 | 381.0 |
DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 77.781,68 | 0.0 | 7610.0 | 277.0 | 15.Sept.2028 | 517.0 |
FE | OHIO EDISON COMPANY 144A | Elektro- | 77.791,81 | 0.0 | 10310.0 | 597.0 | 15.Jan.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 77.828,67 | 0.0 | 10359.0 | 996.0 | 15.Feb.2041 | 595.0 |
EOANGR | E.ON SE RegS | Elektro- | 77.856,56 | 0.0 | 10379.0 | 577.0 | 20.Aug.2031 | 88.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.911,75 | 0.0 | 7620.0 | 1302.0 | 01.Apr.2050 | 425.0 |
COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.952,27 | 0.0 | 7630.0 | 1083.0 | 30.Sept.2042 | 561.0 |
DTE | DTE ELECTRIC CO | Elektro- | 77.952,53 | 0.0 | 7708.0 | 1289.0 | 01.Juni2046 | 370.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 77.148,26 | 0.0 | 7629.0 | 1322.0 | 05.Dez.2047 | 380.0 |
COTY | COTY INC 144A | Consumer Non-Cyclical | 77.263,29 | 0.0 | 10226.0 | 259.0 | 15.Juli2030 | 663.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 77.348,54 | 0.0 | 7578.0 | 1206.0 | 01.Apr.2045 | 390.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 77.423,32 | 0.0 | 10102.0 | 104.0 | 01.Okt.2026 | 550.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 77.431,59 | 0.0 | 7553.0 | 1185.0 | 15.März2046 | 425.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 77.461,47 | 0.0 | 7561.0 | 1384.0 | 09.März2052 | 400.0 |
MAS | MASCO CORP | Produktionsmittel | 77.479,50 | 0.0 | 6189.0 | 1455.0 | 15.Feb.2051 | 313.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 77.503,74 | 0.0 | 7583.0 | 1306.0 | 15.Sept.2047 | 375.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 77.533,45 | 0.0 | 10142.0 | 150.0 | 02.Apr.2027 | 490.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 76.766,28 | 0.0 | 7561.0 | 199.0 | 14.Nov.2027 | 562.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 76.811,77 | 0.0 | 10011.0 | 10.0 | 03.Okt.2025 | 580.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 76.840,13 | 0.0 | 6034.0 | 1480.0 | 30.Sept.2050 | 280.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.881,40 | 0.0 | 10091.0 | 741.0 | 15.Mai2035 | 505.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.883,26 | 0.0 | 10051.0 | 153.0 | 14.Apr.2027 | 475.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.952,38 | 0.0 | 7542.0 | 392.0 | 29.März2030 | 514.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.970,85 | 0.0 | 7598.0 | 1419.0 | 26.Mai2053 | 543.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.989,58 | 0.0 | 10060.0 | 144.0 | 06.März2027 | 435.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 76.994,88 | 0.0 | 7576.0 | 197.0 | 09.Nov.2027 | 570.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 77.037,75 | 0.0 | 10216.0 | 262.0 | 15.Juli2028 | 490.0 |
CWBCN | CANADIAN WESTERN BANK | Bankwesen | 77.045,72 | 0.0 | 7524.0 | 187.0 | 02.Sept.2027 | 515.0 |
CPGCN | VEREN INC RegS | Energie | 76.387,45 | 0.0 | 7567.0 | 695.0 | 21.Juni2034 | 550.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 76.415,69 | 0.0 | 6097.0 | 1524.0 | 05.Aug.2051 | 285.0 |
CUCN | CU INC MTN | Elektro- | 76.426,15 | 0.0 | 7545.0 | 848.0 | 20.Nov.2036 | 503.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 76.488,55 | 0.0 | 10002.0 | 10.0 | 03.Okt.2025 | 495.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 76.497,27 | 0.0 | 6028.0 | 1556.0 | 15.Okt.2050 | 252.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 76.537,06 | 0.0 | 10005.0 | 13.0 | 14.Okt.2025 | 545.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 76.564,46 | 0.0 | 10071.0 | 30.0 | 15.Dez.2025 | 700.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 76.628,14 | 0.0 | 7557.0 | 287.0 | 14.Nov.2028 | 515.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 76.637,50 | 0.0 | 7598.0 | 563.0 | 21.Dez.2032 | 499.0 |
KEYCN | KEYERA CORP MTN | Energie | 76.655,45 | 0.0 | 7515.0 | 543.0 | 28.März2032 | 502.0 |
GZMCN | ENERGIR INC RegS | Erdgas | 76.663,25 | 0.0 | 7526.0 | 592.0 | 27.Sept.2032 | 467.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.866,64 | 0.0 | 7508.0 | 1356.0 | 15.Juni2050 | 400.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 75.878,62 | 0.0 | 7494.0 | 337.0 | 16.Mai2034 | 465.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 75.894,56 | 0.0 | 9991.0 | 19.0 | 06.Nov.2025 | 420.0 |
BMW | BMW CANADA INC | Zyklische Konsumgüter | 75.947,35 | 0.0 | 7463.0 | 241.0 | 05.Apr.2028 | 466.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 75.948,24 | 0.0 | 10058.0 | 1290.0 | 16.Jan.2064 | 614.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 75.968,53 | 0.0 | 7515.0 | 1133.0 | 16.Nov.2040 | 296.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 75.972,08 | 0.0 | 10112.0 | 430.0 | 15.Aug.2030 | 563.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.972,77 | 0.0 | 7515.0 | 706.0 | 01.Juni2034 | 485.0 |
GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 76.025,44 | 0.0 | 7547.0 | 1477.0 | 05.Juli2051 | 288.0 |
HUM | HUMANA INC | Versicherung | 76.033,52 | 0.0 | 9961.0 | 134.0 | 15.März2027 | 395.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 76.034,79 | 0.0 | 10066.0 | 571.0 | 01.Juli2032 | 471.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.053,19 | 0.0 | 7425.0 | 102.0 | 21.Sept.2026 | 575.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 76.205,64 | 0.0 | 7526.0 | 254.0 | 29.Mai2028 | 535.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 76.246,32 | 0.0 | 7493.0 | 1282.0 | 15.Apr.2046 | 363.0 |
NVDA | NVIDIA CORPORATION | Technologie | 76.260,11 | 0.0 | 7485.0 | 1426.0 | 01.Apr.2050 | 350.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 75.437,88 | 0.0 | 9965.0 | 30.0 | 15.Dez.2025 | 475.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 75.479,07 | 0.0 | 10013.0 | 165.0 | 15.Juli2027 | 445.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 75.483,47 | 0.0 | 9946.0 | 62.0 | 28.Apr.2026 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.510,46 | 0.0 | 9997.0 | 66.0 | 01.Juli2026 | 465.0 |
HIW | HIGHWOODS REALTY LP | REITS | 75.523,20 | 0.0 | 9881.0 | 136.0 | 01.März2027 | 388.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 75.549,63 | 0.0 | 7463.0 | 1098.0 | 15.Nov.2040 | 327.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 75.629,55 | 0.0 | 7412.0 | 1271.0 | 01.Okt.2047 | 374.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.637,47 | 0.0 | 7419.0 | 1782.0 | 09.Dez.2049 | 175.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 75.678,24 | 0.0 | 8650.0 | 1086.0 | 01.Nov.2042 | 470.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 75.678,49 | 0.0 | 8468.0 | 1510.0 | 01.Aug.2118 | 510.0 |
CPGCN | VEREN INC RegS | Energie | 75.699,68 | 0.0 | 7505.0 | 345.0 | 21.Juni2029 | 497.0 |
ALACN | ALTAGAS LTD MTN RegS | Energie | 75.731,53 | 0.0 | 7390.0 | 1378.0 | 14.März2054 | 560.0 |
ELFCN | EMPIRE LIFE INSURANCE CO RegS | Versicherung | 75.731,99 | 0.0 | 7526.0 | 221.0 | 13.Jan.2033 | 550.0 |
TCN | TELUS CORPORATION | Kommunikation | 75.763,31 | 0.0 | 7508.0 | 297.0 | 15.Dez.2028 | 480.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 75.771,21 | 0.0 | 9899.0 | 310.0 | 01.März2029 | 420.0 |
CCI | CROWN CASTLE INC | Kommunikation | 75.771,51 | 0.0 | 7465.0 | 1332.0 | 15.Nov.2049 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 75.831,44 | 0.0 | 9946.0 | 49.0 | 01.März2026 | 340.0 |
IPLCN | INTER PIPELINE LTD | Energie | 75.841,34 | 0.0 | 7574.0 | 224.0 | 17.Feb.2028 | 576.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 75.068,42 | 0.0 | 9901.0 | 340.0 | 06.Juni2029 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 75.195,18 | 0.0 | 9950.0 | 113.0 | 15.Dez.2026 | 385.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 75.229,22 | 0.0 | 7508.0 | 186.0 | 10.Aug.2034 | 478.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 75.344,68 | 0.0 | 7369.0 | 1268.0 | 15.Sept.2046 | 370.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 75.351,24 | 0.0 | 7510.0 | 467.0 | 31.Jan.2031 | 495.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 75.422,96 | 0.0 | 9984.0 | 31.0 | 21.Dez.2025 | 400.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 74.631,04 | 0.0 | 9986.0 | 62.0 | 02.Juni2026 | 425.0 |
DXSAU | DEXUS FINANCE PTY LTD MTN RegS | REITS | 74.659,75 | 0.0 | 5731.0 | 573.0 | 03.Feb.2032 | 300.0 |
IFCCN | INTACT FINANCIAL CORP MTN | Versicherung | 74.668,78 | 0.0 | 7394.0 | 1108.0 | 16.Juni2042 | 516.0 |
WLK | WESTLAKE CORP | Basic Industry | 74.785,94 | 0.0 | 5973.0 | 1563.0 | 15.Aug.2061 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 74.794,44 | 0.0 | 7399.0 | 1110.0 | 15.Mai2040 | 285.0 |
ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 74.803,60 | 0.0 | 7443.0 | 1451.0 | 18.Juli2049 | 263.0 |
DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 74.832,05 | 0.0 | 7443.0 | 268.0 | 11.Juli2028 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 74.832,44 | 0.0 | 9887.0 | 156.0 | 16.Mai2027 | 325.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 74.858,32 | 0.0 | 9877.0 | 154.0 | 09.Mai2027 | 350.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 74.867,94 | 0.0 | 7470.0 | 359.0 | 08.Aug.2034 | 483.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP RegS | Energie | 74.886,34 | 0.0 | 7416.0 | 329.0 | 01.Juni2029 | 425.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 74.893,62 | 0.0 | 9902.0 | 69.0 | 15.Mai2026 | 300.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 74.944,24 | 0.0 | 7464.0 | 356.0 | 24.Juli2029 | 458.0 |
TRICN | TR FINANCE LLC | Technologie | 74.979,00 | 0.0 | 9903.0 | 69.0 | 15.Mai2026 | 335.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.180,11 | 0.0 | 9877.0 | 42.0 | 30.Jan.2026 | 195.0 |
AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.206,88 | 0.0 | 7343.0 | 1327.0 | 15.Juni2049 | 395.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 74.207,03 | 0.0 | 7305.0 | 717.0 | 17.Okt.2035 | 446.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 74.225,92 | 0.0 | 5712.0 | 1660.0 | 10.Sept.2052 | 175.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.243,31 | 0.0 | 9858.0 | 1332.0 | 01.Feb.2055 | 590.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 74.260,92 | 0.0 | 9655.0 | 1313.0 | 15.März2053 | 550.0 |
CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 74.276,44 | 0.0 | 7319.0 | 245.0 | 11.Apr.2028 | 400.0 |
EXC | EXELON CORPORATION | Elektro- | 74.308,24 | 0.0 | 9785.0 | 147.0 | 15.März2027 | 275.0 |
KEYCN | KEYERA CORP MTN | Energie | 74.335,60 | 0.0 | 7374.0 | 1387.0 | 04.Jan.2054 | 566.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 74.342,59 | 0.0 | 7267.0 | 1332.0 | 25.Sept.2050 | 398.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 74.344,30 | 0.0 | 7361.0 | 78.0 | 15.Juni2026 | 518.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.372,28 | 0.0 | 9898.0 | 28.0 | 10.Dez.2025 | 88.0 |
KR | KROGER CO | Consumer Non-Cyclical | 74.419,55 | 0.0 | 9861.0 | 990.0 | 15.Juli2040 | 540.0 |
CANCOR | CANADIAN CORE REAL ESTATE LP RegS | Financial Other | 74.426,84 | 0.0 | 7325.0 | 370.0 | 16.Okt.2029 | 448.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 74.494,56 | 0.0 | 7448.0 | 1262.0 | 29.Sept.2046 | 380.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.529,41 | 0.0 | 7450.0 | 190.0 | 23.Aug.2032 | 504.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.544,46 | 0.0 | 7313.0 | 234.0 | 01.März2028 | 400.0 |
IPLCN | INTER PIPELINE LTD MTN | Energie | 73.802,77 | 0.0 | 7308.0 | 153.0 | 01.Juni2027 | 423.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 73.821,27 | 0.0 | 7321.0 | 245.0 | 05.Juni2028 | 378.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 73.831,71 | 0.0 | 7275.0 | 1325.0 | 01.Nov.2046 | 338.0 |
CPXCN | CAPITAL POWER CORP MTN | Elektro- | 73.835,98 | 0.0 | 7368.0 | 395.0 | 08.Feb.2030 | 442.0 |
BRUPOW | BRUCE POWER LP | Elektro- | 73.949,58 | 0.0 | 7343.0 | 339.0 | 21.Juni2029 | 401.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 73.991,69 | 0.0 | 7255.0 | 1186.0 | 15.Apr.2045 | 395.0 |
TCN | TELUS CORPORATION | Kommunikation | 74.018,34 | 0.0 | 7274.0 | 223.0 | 01.März2028 | 363.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 74.062,03 | 0.0 | 7272.0 | 126.0 | 01.März2027 | 380.0 |
IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 74.062,57 | 0.0 | 9705.0 | 475.0 | 15.Mai2034 | 425.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 74.101,19 | 0.0 | 7231.0 | 373.0 | 12.März2055 | 545.0 |
AEE | UNION ELECTRIC CO | Elektro- | 74.154,68 | 0.0 | 9829.0 | 167.0 | 15.Juni2027 | 295.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 74.160,82 | 0.0 | 7283.0 | 521.0 | 03.Okt.2031 | 462.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 74.165,49 | 0.0 | 7362.0 | 1393.0 | 01.Juli2049 | 360.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.358,51 | 0.0 | 7324.0 | 1137.0 | 15.Aug.2042 | 375.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 73.364,73 | 0.0 | 7335.0 | 321.0 | 24.Feb.2029 | 481.0 |
AVEL | AVENUE LIVING 2014 LP RegS | Financial Other | 73.371,14 | 0.0 | 7230.0 | 411.0 | 12.Mai2030 | 511.0 |
BA | BOEING CO | Produktionsmittel | 73.376,37 | 0.0 | 7215.0 | 1309.0 | 01.Nov.2048 | 385.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 73.379,24 | 0.0 | 7216.0 | 232.0 | 01.März2028 | 345.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 73.387,16 | 0.0 | 7272.0 | 1361.0 | 28.Jan.2041 | 100.0 |
CRTUCN | CT REAL ESTATE INVESTMENT TRUST | REITS | 73.417,67 | 0.0 | 7281.0 | 203.0 | 07.Dez.2027 | 387.0 |
MCO | MOODYS CORPORATION | Technologie | 73.459,56 | 0.0 | 7345.0 | 1448.0 | 25.Feb.2052 | 375.0 |
HYDONE | HYDRO ONE INC RegS | Elektro- | 73.513,53 | 0.0 | 7327.0 | 630.0 | 27.Jan.2033 | 416.0 |
F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.609,39 | 0.0 | 7256.0 | 482.0 | 23.Mai2031 | 558.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 73.623,35 | 0.0 | 7255.0 | 240.0 | 14.März2028 | 328.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 73.633,57 | 0.0 | 7234.0 | 1163.0 | 17.Sept.2041 | 293.0 |
CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 73.657,03 | 0.0 | 9668.0 | 364.0 | 19.Sept.2029 | 350.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 73.671,15 | 0.0 | 7266.0 | 108.0 | 07.Okt.2027 | 364.0 |
WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 73.731,10 | 0.0 | 7257.0 | 1429.0 | 22.Okt.2048 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE ENERGY PARTNE MTN | Elektro- | 72.902,35 | 0.0 | 7260.0 | 117.0 | 15.Jan.2027 | 363.0 |
ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 72.912,66 | 0.0 | 7227.0 | 8.0 | 24.Sept.2025 | 210.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 72.989,69 | 0.0 | 7295.0 | 725.0 | 22.Aug.2034 | 473.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.004,79 | 0.0 | 7197.0 | 325.0 | 13.März2029 | 315.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.029,88 | 0.0 | 7283.0 | 1258.0 | 20.Jan.2041 | 150.0 |
ARXCN | ARC RESOURCES LTD RegS | Energie | 73.041,46 | 0.0 | 7243.0 | 581.0 | 17.Juni2032 | 441.0 |
ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.103,23 | 0.0 | 7303.0 | 597.0 | 17.Aug.2032 | 415.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.137,78 | 0.0 | 7106.0 | 1373.0 | 14.Sept.2043 | 163.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.175,55 | 0.0 | 7230.0 | 7.0 | 22.Sept.2025 | 280.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.187,37 | 0.0 | 7312.0 | 1403.0 | 19.Aug.2049 | 360.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 73.230,36 | 0.0 | 9753.0 | 359.0 | 15.Aug.2029 | 375.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.277,97 | 0.0 | 7178.0 | 984.0 | 06.Apr.2040 | 533.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 73.286,56 | 0.0 | 7224.0 | 1146.0 | 01.Okt.2040 | 260.0 |
BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 72.510,26 | 0.0 | 7157.0 | 376.0 | 09.Okt.2029 | 341.0 |
SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 72.511,71 | 0.0 | 7203.0 | 169.0 | 11.Juni2027 | 319.0 |
WAUNIV | The Washington University | Industrial Other | 72.522,96 | 0.0 | 7124.0 | 1496.0 | 15.Apr.2054 | 352.0 |
OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 72.578,82 | 0.0 | 9649.0 | 134.0 | 15.Jan.2027 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 72.585,42 | 0.0 | 7071.0 | 1217.0 | 15.März2048 | 420.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.614,29 | 0.0 | 7197.0 | 817.0 | 13.Jan.2036 | 440.0 |
OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.625,95 | 0.0 | 7103.0 | 1319.0 | 07.Okt.2051 | 413.0 |
ALTALK | ALTALINK LP | Elektro- | 72.638,35 | 0.0 | 7164.0 | 1047.0 | 15.Nov.2040 | 487.0 |
PLD | PROLOGIS LP | REITS | 72.691,92 | 0.0 | 7260.0 | 635.0 | 15.Feb.2033 | 420.0 |
FRT | FEDERAL REALTY OP LP | REITS | 72.747,23 | 0.0 | 9617.0 | 427.0 | 01.Juni2030 | 350.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 72.748,98 | 0.0 | 7195.0 | 998.0 | 17.Dez.2040 | 575.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 72.816,25 | 0.0 | 9671.0 | 111.0 | 15.Okt.2026 | 105.0 |
GEICN | GIBSON ENERGY INC MTN | Energie | 72.846,49 | 0.0 | 7169.0 | 368.0 | 17.Sept.2029 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.866,73 | 0.0 | 7258.0 | 1544.0 | 31.Jan.2060 | 395.0 |
LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 72.074,37 | 0.0 | 14250.0 | 521.0 | 11.Dez.2031 | 588.0 |
NACN | NATIONAL BANK OF CANADA | Bankwesen | 72.133,36 | 0.0 | 7163.0 | 116.0 | 04.Nov.2026 | 224.0 |
GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 72.156,58 | 0.0 | 7170.0 | 62.0 | 15.Apr.2026 | 175.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 72.206,04 | 0.0 | 7172.0 | 120.0 | 18.Nov.2031 | 246.0 |
MRUCN | METRO INC MTN | Consumer Non-Cyclical | 72.247,59 | 0.0 | 7139.0 | 1194.0 | 01.Dez.2044 | 503.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 72.306,65 | 0.0 | 9446.0 | 391.0 | 01.Dez.2029 | 290.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.310,38 | 0.0 | 7222.0 | 85.0 | 10.Aug.2026 | 300.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 72.363,01 | 0.0 | 7150.0 | 1551.0 | 01.Dez.2057 | 366.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 71.698,56 | 0.0 | 10831.0 | 459.0 | 12.Juni2030 | 138.0 |
PLD | PROLOGIS LP | REITS | 71.710,42 | 0.0 | 9481.0 | 386.0 | 15.Nov.2029 | 288.0 |
BRUPOW | BRUCE POWER LP RegS | Elektro- | 71.723,07 | 0.0 | 7116.0 | 754.0 | 21.Dez.2034 | 427.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 71.773,20 | 0.0 | 9473.0 | 381.0 | 30.Okt.2029 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 71.789,09 | 0.0 | 7154.0 | 1239.0 | 01.Feb.2045 | 360.0 |
ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 71.871,12 | 0.0 | 7125.0 | 105.0 | 24.Sept.2031 | 202.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 71.884,11 | 0.0 | 7027.0 | 1373.0 | 10.Sept.2049 | 350.0 |
CUCN | CU INC | Elektro- | 71.913,09 | 0.0 | 7032.0 | 1159.0 | 09.Sept.2043 | 472.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 71.962,61 | 0.0 | 7102.0 | 1390.0 | 22.Nov.2050 | 495.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.983,89 | 0.0 | 9514.0 | 385.0 | 15.Nov.2029 | 300.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 72.011,53 | 0.0 | 7191.0 | 638.0 | 14.März2033 | 430.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.035,58 | 0.0 | 7193.0 | 323.0 | 08.Feb.2029 | 300.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 71.240,21 | 0.0 | 9376.0 | 414.0 | 15.März2030 | 275.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 71.256,05 | 0.0 | 7064.0 | 302.0 | 08.Nov.2028 | 283.0 |
OWNGRP | ONWARD HOMES LTD RegS | Financial Other | 71.360,86 | 0.0 | 6085.0 | 1579.0 | 25.März2053 | 213.0 |
HUM | HUMANA INC | Versicherung | 71.377,06 | 0.0 | 9507.0 | 365.0 | 15.Aug.2029 | 313.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 71.397,40 | 0.0 | 7076.0 | 257.0 | 15.Mai2028 | 313.0 |
BCECN | BELL CANADA INC MTN | Kommunikation | 71.412,26 | 0.0 | 7044.0 | 373.0 | 10.Sept.2029 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 71.501,66 | 0.0 | 7143.0 | 92.0 | 04.Aug.2027 | 178.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 71.507,45 | 0.0 | 7017.0 | 1387.0 | 01.Okt.2050 | 333.0 |
CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 71.548,87 | 0.0 | 7076.0 | 246.0 | 31.März2028 | 269.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.571,80 | 0.0 | 6996.0 | 1384.0 | 17.März2051 | 365.0 |
HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 71.625,04 | 0.0 | 7159.0 | 145.0 | 19.Feb.2027 | 263.0 |
CUCN | CU INC MTN | Elektro- | 71.630,59 | 0.0 | 7007.0 | 1429.0 | 14.Sept.2052 | 477.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 70.848,75 | 0.0 | 9401.0 | 441.0 | 30.Juni2030 | 295.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 70.945,87 | 0.0 | 10016.0 | 285.0 | 15.Nov.2028 | 425.0 |
BCECN | BELL CANADA INC | Kommunikation | 70.948,05 | 0.0 | 7056.0 | 264.0 | 29.Mai2028 | 220.0 |
DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 70.992,69 | 0.0 | 7071.0 | 175.0 | 17.Juni2027 | 206.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 71.128,41 | 0.0 | 7070.0 | 261.0 | 18.Mai2028 | 218.0 |
DRSILL | SUMMIT INDUSTRIAL INCOME REIT | REITS | 70.390,95 | 0.0 | 7018.0 | 275.0 | 14.Juli2028 | 244.0 |
CUCN | CU INC | Elektro- | 70.401,50 | 0.0 | 6885.0 | 1492.0 | 11.Sept.2054 | 466.0 |
RLNCE | RELIANCE LP | Zyklische Konsumgüter | 70.578,61 | 0.0 | 7045.0 | 280.0 | 01.Aug.2028 | 267.0 |
CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 70.608,96 | 0.0 | 9343.0 | 432.0 | 01.Juni2030 | 305.0 |
SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 70.656,10 | 0.0 | 6948.0 | 1488.0 | 14.Apr.2050 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 70.050,21 | 0.0 | 7001.0 | 1141.0 | 21.Aug.2040 | 270.0 |
MMM | 3M CO MTN | Produktionsmittel | 70.092,39 | 0.0 | 6873.0 | 1332.0 | 19.Sept.2046 | 313.0 |
CUCN | CU INC | Elektro- | 70.126,44 | 0.0 | 6901.0 | 1102.0 | 24.Okt.2041 | 454.0 |
MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 70.158,90 | 0.0 | 6959.0 | 1283.0 | 01.Juli2049 | 374.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 70.178,03 | 0.0 | 6856.0 | 1377.0 | 15.März2051 | 363.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 70.209,53 | 0.0 | 6841.0 | 673.0 | 12.Sept.2034 | 610.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 70.263,97 | 0.0 | 9785.0 | 197.0 | 15.Okt.2027 | 305.0 |
CUCN | CU INC | Elektro- | 70.266,10 | 0.0 | 6946.0 | 1429.0 | 03.Juni2052 | 485.0 |
GRTCN | GRANITE REIT HOLDINGS LP | REITS | 70.312,04 | 0.0 | 6953.0 | 286.0 | 30.Aug.2028 | 219.0 |
BA | BOEING CO | Produktionsmittel | 69.573,18 | 0.0 | 6891.0 | 1297.0 | 15.Juni2046 | 338.0 |
CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.589,41 | 0.0 | 13563.0 | 870.0 | 17.Sept.2038 | 598.0 |
NNN | NNN REIT INC | REITS | 69.713,87 | 0.0 | 6844.0 | 1404.0 | 15.Apr.2051 | 350.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 69.736,17 | 0.0 | 6963.0 | 1440.0 | 15.Feb.2052 | 363.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 69.799,72 | 0.0 | 9172.0 | 574.0 | 15.März2032 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 69.876,59 | 0.0 | 9184.0 | 908.0 | 15.Mai2038 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 69.149,71 | 0.0 | 9189.0 | 489.0 | 15.Jan.2031 | 275.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 69.231,84 | 0.0 | 9871.0 | 98.0 | 01.Apr.2028 | 370.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 69.246,24 | 0.0 | 9160.0 | 432.0 | 23.Apr.2030 | 213.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 69.471,48 | 0.0 | 9045.0 | 1177.0 | 15.Sept.2045 | 487.0 |
TRGRID | NSW ELECTRICITY NETWORKS 30NC8 RegS | Elektro- | 68.711,60 | 0.0 | 6685.0 | 585.0 | 11.März2055 | 628.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 68.738,98 | 0.0 | 6697.0 | 1307.0 | 01.März2049 | 363.0 |
COP | CONOCOPHILLIPS | Energie | 68.915,69 | 0.0 | 8654.0 | 1266.0 | 15.Aug.2048 | 485.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 68.997,76 | 0.0 | 6889.0 | 1310.0 | 15.Aug.2046 | 340.0 |
NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 69.041,62 | 0.0 | 6770.0 | 1338.0 | 14.Jan.2043 | 163.0 |
RY | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | Bankwesen | 69.052,78 | 0.0 | 6760.0 | 279.0 | 04.Okt.2028 | 570.0 |
SCGAU | SCENTRE GROUP TRUST 1 FXD-FLT RegS | REITS | 68.384,94 | 0.0 | 6663.0 | 351.0 | 10.Sept.2054 | 588.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 68.640,31 | 0.0 | 6840.0 | 1407.0 | 01.Feb.2050 | 345.0 |
IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 67.857,78 | 0.0 | 6757.0 | 1309.0 | 25.Jan.2047 | 456.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.915,83 | 0.0 | 6644.0 | 534.0 | 25.März2032 | 542.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.943,61 | 0.0 | 6648.0 | 1155.0 | 25.März2044 | 481.0 |
WAKEMD | WAKEMED | Consumer Non-Cyclical | 68.077,82 | 0.0 | 6675.0 | 1478.0 | 01.Okt.2052 | 329.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 68.091,43 | 0.0 | 6719.0 | 634.0 | 05.Dez.2033 | 620.0 |
APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 68.128,43 | 0.0 | 6810.0 | 415.0 | 21.Feb.2030 | 312.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 68.185,85 | 0.0 | 6729.0 | 1428.0 | 15.Nov.2049 | 320.0 |
NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.194,18 | 0.0 | 6666.0 | 724.0 | 13.März2035 | 525.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 67.730,61 | 0.0 | 6751.0 | 1497.0 | 06.Aug.2061 | 397.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 67.734,53 | 0.0 | 8995.0 | 450.0 | 15.Juni2030 | 185.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 67.788,08 | 0.0 | 13315.0 | 938.0 | 15.Mai2040 | 638.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 67.824,40 | 0.0 | 6698.0 | 1271.0 | 30.Mai2047 | 485.0 |
CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 67.007,32 | 0.0 | 6620.0 | 518.0 | 03.Dez.2031 | 541.0 |
BCIMCR | BCI QUADREAL REALTY | Financial Other | 67.182,39 | 0.0 | 6707.0 | 464.0 | 24.Juli2030 | 175.0 |
EXP | EAGLE MATERIALS INC | Produktionsmittel | 67.183,66 | 0.0 | 8920.0 | 531.0 | 01.Juli2031 | 250.0 |
EQIX | EQUINIX INC | Technologie | 67.198,81 | 0.0 | 6709.0 | 1466.0 | 15.Feb.2052 | 340.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 67.250,71 | 0.0 | 6731.0 | 318.0 | 01.März2034 | 595.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 67.257,40 | 0.0 | 6647.0 | 1486.0 | 25.Mai2051 | 313.0 |
FCGNZ | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS | Consumer Non-Cyclical | 67.265,61 | 0.0 | 6635.0 | 552.0 | 19.Mai2032 | 524.0 |
PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.266,66 | 0.0 | 6616.0 | 1132.0 | 30.Apr.2043 | 475.0 |
QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 67.272,46 | 0.0 | 6628.0 | 480.0 | 21.Mai2036 | 580.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP MTN | Finanzunternehmen | 67.298,30 | 0.0 | 6586.0 | 194.0 | 23.Okt.2027 | 650.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 66.710,89 | 0.0 | 6661.0 | 1497.0 | 15.Aug.2051 | 318.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 66.720,35 | 0.0 | 8830.0 | 476.0 | 01.Okt.2030 | 165.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 66.746,03 | 0.0 | 8826.0 | 558.0 | 15.Nov.2031 | 263.0 |
EXC | PECO ENERGY CO | Elektro- | 66.769,00 | 0.0 | 6543.0 | 1439.0 | 15.Sept.2049 | 300.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 66.789,86 | 0.0 | 5329.0 | 1639.0 | 01.Aug.2050 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.879,82 | 0.0 | 6612.0 | 1482.0 | 01.Dez.2051 | 320.0 |
GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 66.895,99 | 0.0 | 6655.0 | 1637.0 | 22.Jan.2070 | 370.0 |
TCN | TELUS CORPORATION | Kommunikation | 66.903,79 | 0.0 | 6653.0 | 1210.0 | 17.Jan.2045 | 475.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 66.955,87 | 0.0 | 6552.0 | 1464.0 | 01.März2050 | 295.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 66.975,85 | 0.0 | 8809.0 | 1156.0 | 15.Mai2043 | 430.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 66.256,65 | 0.0 | 6513.0 | 233.0 | 30.März2028 | 430.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 66.279,88 | 0.0 | 12964.0 | 479.0 | 03.März2031 | 450.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 66.420,92 | 0.0 | 8646.0 | 1476.0 | 01.Okt.2118 | 521.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.476,50 | 0.0 | 6562.0 | 731.0 | 04.Juni2040 | 582.0 |
GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.481,91 | 0.0 | 6578.0 | 416.0 | 03.Juni2030 | 474.0 |
POWCN | POWER CORPORATION OF CANADA | Versicherung | 66.549,64 | 0.0 | 6628.0 | 1364.0 | 27.Juli2048 | 446.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 65.804,17 | 0.0 | 6571.0 | 1504.0 | 15.Feb.2051 | 305.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.864,44 | 0.0 | 6451.0 | 1227.0 | 29.Sept.2045 | 455.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 66.004,78 | 0.0 | 13070.0 | 708.0 | 14.Juni2034 | 488.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 65.438,92 | 0.0 | 8619.0 | 666.0 | 15.März2033 | 238.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 65.451,48 | 0.0 | 6439.0 | 1431.0 | 24.Apr.2050 | 313.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 65.543,22 | 0.0 | 6484.0 | 1228.0 | 02.Juni2044 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 65.557,57 | 0.0 | 6484.0 | 210.0 | 22.Nov.2027 | 425.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 65.627,82 | 0.0 | 8652.0 | 590.0 | 15.März2032 | 220.0 |
NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 65.651,01 | 0.0 | 12799.0 | 950.0 | 23.März2040 | 575.0 |
DE | JOHN DEERE FINANCIAL LTD MTN | Produktionsmittel | 65.676,59 | 0.0 | 6516.0 | 428.0 | 21.Juni2030 | 445.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 65.677,51 | 0.0 | 8714.0 | 490.0 | 15.Nov.2030 | 155.0 |
PLD | PROLOGIS LP | REITS | 65.679,03 | 0.0 | 6459.0 | 1457.0 | 15.Apr.2050 | 300.0 |
NOVANT | Novant Health | Consumer Non-Cyclical | 64.910,01 | 0.0 | 6385.0 | 1621.0 | 01.Nov.2061 | 332.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 64.972,20 | 0.0 | 6369.0 | 1455.0 | 30.Sept.2051 | 315.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 65.071,95 | 0.0 | 6365.0 | 1122.0 | 06.März2042 | 415.0 |
KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Utility Other | 65.213,29 | 0.0 | 12861.0 | 833.0 | 28.Mai2037 | 550.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 65.223,54 | 0.0 | 8691.0 | 513.0 | 15.Feb.2031 | 170.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 65.225,68 | 0.0 | 8519.0 | 1140.0 | 15.Apr.2045 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 64.514,38 | 0.0 | 6435.0 | 1621.0 | 08.Feb.2061 | 338.0 |
STNFHC | Stanford Health Care | Consumer Non-Cyclical | 64.587,94 | 0.0 | 6450.0 | 1515.0 | 15.Aug.2051 | 303.0 |
UOTTAW | UNIVERSITY OF OTTAWA | Industrial Other | 64.626,28 | 0.0 | 4302.0 | 1826.0 | 13.Feb.2060 | 263.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 64.791,39 | 0.0 | 6361.0 | 1458.0 | 01.Apr.2050 | 294.0 |
AAL | AMERICAN AIRLINES INC | Transport | 64.795,87 | 0.0 | 9226.0 | 441.0 | 15.Aug.2033 | 315.0 |
IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 64.804,82 | 0.0 | 6349.0 | 1408.0 | 21.März2050 | 421.0 |
PPLCN | PEMBINA PIPELINE CORP | Energie | 64.814,41 | 0.0 | 6398.0 | 1358.0 | 28.Mai2050 | 467.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 64.093,20 | 0.0 | 6388.0 | 1453.0 | 01.Aug.2050 | 313.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 64.103,88 | 0.0 | 7825.0 | 1223.0 | 15.Sept.2046 | 420.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 64.159,23 | 0.0 | 8541.0 | 1169.0 | 15.Feb.2044 | 445.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 64.217,01 | 0.0 | 12776.0 | 949.0 | 19.Jan.2039 | 488.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 63.605,80 | 0.0 | 8679.0 | 575.0 | 20.Aug.2035 | 188.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 63.710,01 | 0.0 | 9770.0 | 62.0 | 15.Apr.2026 | 88.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 63.710,90 | 0.0 | 6337.0 | 1530.0 | 15.Jan.2052 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 63.777,52 | 0.0 | 6236.0 | 1428.0 | 17.Sept.2051 | 320.0 |
EXC | PECO ENERGY CO | Elektro- | 63.792,46 | 0.0 | 6252.0 | 1514.0 | 15.Sept.2051 | 285.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 63.546,28 | 0.0 | 6321.0 | 1528.0 | 15.Jan.2052 | 295.0 |
CUCN | CU INC MTN | Elektro- | 62.825,21 | 0.0 | 6208.0 | 1407.0 | 23.Nov.2048 | 395.0 |
MCO | MOODYS CORPORATION | Technologie | 62.841,58 | 0.0 | 6209.0 | 1679.0 | 29.Nov.2061 | 310.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 63.018,57 | 0.0 | 6010.0 | 1498.0 | 09.Sept.2052 | 225.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 63.062,15 | 0.0 | 8354.0 | 611.0 | 18.Mai2032 | 200.0 |
OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 63.082,03 | 0.0 | 8341.0 | 517.0 | 15.Mai2031 | 251.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 63.165,30 | 0.0 | 5966.0 | 1508.0 | 01.Okt.2050 | 267.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 62.409,80 | 0.0 | 8162.0 | 1160.0 | 21.Sept.2042 | 370.0 |
HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 62.430,68 | 0.0 | 12422.0 | 995.0 | 23.Juli2040 | 513.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 62.545,62 | 0.0 | 8140.0 | 1265.0 | 01.März2047 | 410.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 62.577,17 | 0.0 | 6189.0 | 1307.0 | 22.Dez.2051 | 385.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.661,81 | 0.0 | 6232.0 | 1508.0 | 15.Jan.2052 | 300.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 62.691,10 | 0.0 | 6218.0 | 1502.0 | 22.Dez.2051 | 400.0 |
SENMED | Sentara Healthcare | Consumer Non-Cyclical | 62.002,78 | 0.0 | 6107.0 | 1494.0 | 01.Nov.2051 | 293.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 62.140,67 | 0.0 | 6153.0 | 1544.0 | 01.Juni2050 | 260.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 62.213,84 | 0.0 | 6092.0 | 1501.0 | 15.März2052 | 290.0 |
PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 61.534,43 | 0.0 | 6052.0 | 367.0 | 24.Sept.2029 | 370.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 61.558,41 | 0.0 | 6095.0 | 1418.0 | 07.Dez.2048 | 385.0 |
CUCN | CU INC MTN | Elektro- | 61.582,11 | 0.0 | 6084.0 | 1354.0 | 19.Nov.2046 | 376.0 |
ADVHLT | ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 61.742,67 | 0.0 | 6096.0 | 1531.0 | 15.Nov.2051 | 279.0 |
NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 61.842,93 | 0.0 | 6075.0 | 1484.0 | 06.Okt.2050 | 281.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 61.864,95 | 0.0 | 6066.0 | 1536.0 | 15.Sept.2051 | 270.0 |
BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.087,63 | 0.0 | 5842.0 | 1641.0 | 09.Okt.2059 | 225.0 |
T | AT&T INC | Kommunikation | 61.093,89 | 0.0 | 8799.0 | 1179.0 | 15.Juli2045 | 485.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 61.223,83 | 0.0 | 6061.0 | 1363.0 | 03.Dez.2046 | 372.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 61.320,43 | 0.0 | 6067.0 | 1332.0 | 01.Juni2046 | 380.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.687,03 | 0.0 | 6055.0 | 1306.0 | 09.Aug.2046 | 413.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 60.750,90 | 0.0 | 6063.0 | 368.0 | 31.Juli2029 | 260.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 60.779,64 | 0.0 | 5959.0 | 1507.0 | 15.Sept.2050 | 265.0 |
AEE | UNION ELECTRIC CO | Elektro- | 60.817,67 | 0.0 | 5964.0 | 1530.0 | 15.März2051 | 263.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 60.896,38 | 0.0 | 8107.0 | 1254.0 | 15.Aug.2045 | 400.0 |
ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 60.954,51 | 0.0 | 6007.0 | 1421.0 | 12.Mai2051 | 420.0 |
HYDONE | HYDRO ONE INC MTN | Elektro- | 60.977,56 | 0.0 | 6024.0 | 1393.0 | 18.Nov.2047 | 372.0 |
LIN | LINDE PLC RegS | Basic Industry | 61.007,68 | 0.0 | 5995.0 | 2062.0 | 30.Sept.2051 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.234,40 | 0.0 | 5897.0 | 1423.0 | 22.März2051 | 405.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 60.277,12 | 0.0 | 7882.0 | 1283.0 | 01.Okt.2047 | 384.0 |
HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 60.310,25 | 0.0 | 8028.0 | 1294.0 | 15.Aug.2048 | 438.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 60.354,25 | 0.0 | 11283.0 | 519.0 | 30.Dez.2031 | 675.0 |
FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.956,91 | 0.0 | 11748.0 | 794.0 | 03.Apr.2036 | 456.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 60.029,38 | 0.0 | 5875.0 | 1425.0 | 21.Sept.2051 | 410.0 |
IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 59.615,49 | 0.0 | 5888.0 | 1547.0 | 20.Mai2053 | 377.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 59.798,78 | 0.0 | 7831.0 | 1272.0 | 15.Okt.2046 | 390.0 |
FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.201,93 | 0.0 | 5863.0 | 1564.0 | 01.Juni2050 | 242.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 59.292,20 | 0.0 | 7696.0 | 1277.0 | 15.Mai2046 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 58.704,43 | 0.0 | 11426.0 | 581.0 | 15.März2033 | 705.0 |
OMVAV | OMV AG MTN RegS | Energie | 58.257,61 | 0.0 | 11563.0 | 254.0 | 09.Apr.2028 | 200.0 |
HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 58.370,47 | 0.0 | 7594.0 | 224.0 | 08.März2028 | 557.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.380,37 | 0.0 | 5825.0 | 1455.0 | 08.Feb.2049 | 360.0 |
GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 58.447,99 | 0.0 | 5752.0 | 1656.0 | 22.Apr.2055 | 200.0 |
CSX | CSX CORP | Transport | 58.513,54 | 0.0 | 5781.0 | 1564.0 | 15.Mai2051 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 57.699,46 | 0.0 | 11457.0 | 581.0 | 15.Jan.2033 | 725.0 |
FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 57.703,08 | 0.0 | 7613.0 | 556.0 | 12.Juni2032 | 546.0 |
CPIFFI | CPIF FINANCE PTY LTD MTN RegS | Financial Other | 58.013,87 | 0.0 | 5748.0 | 473.0 | 28.Okt.2030 | 248.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 58.031,54 | 0.0 | 11295.0 | 582.0 | 15.März2033 | 695.0 |
BAPTST | BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | 58.042,44 | 0.0 | 5717.0 | 1687.0 | 15.Nov.2071 | 312.0 |
YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.536,65 | 0.0 | 5716.0 | 1535.0 | 01.Juli2050 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.590,86 | 0.0 | 11449.0 | 255.0 | 24.Apr.2028 | 175.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Transport | 56.907,69 | 0.0 | 9767.0 | 175.0 | 22.März2029 | 360.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 57.015,16 | 0.0 | 7591.0 | 1330.0 | 15.Aug.2047 | 375.0 |
HALFX | HALIFAX INTERNATIONAL AIRPORT AUTH | Transport | 57.080,25 | 0.0 | 5626.0 | 1477.0 | 03.Mai2051 | 368.0 |
OVV | OVINTIV INC | Energie | 56.500,85 | 0.0 | 11065.0 | 494.0 | 01.Nov.2031 | 738.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 56.509,96 | 0.0 | 11036.0 | 921.0 | 01.Apr.2040 | 660.0 |
GPTAU | GPT RE LTD MTN RegS | REITS | 56.609,67 | 0.0 | 5658.0 | 580.0 | 20.Feb.2032 | 285.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 56.079,60 | 0.0 | 10981.0 | 738.0 | 15.Okt.2035 | 645.0 |
AHSCRP | AHS Hospital Corp | Consumer Non-Cyclical | 55.599,49 | 0.0 | 6135.0 | 1535.0 | 01.Juli2051 | 278.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.649,67 | 0.0 | 10808.0 | 306.0 | 01.März2029 | 663.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.820,61 | 0.0 | 11080.0 | 295.0 | 07.Sept.2028 | 75.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 55.186,53 | 0.0 | 10746.0 | 906.0 | 01.März2039 | 600.0 |
D | DOMINION RESOURCES INC | Elektro- | 55.195,09 | 0.0 | 10757.0 | 590.0 | 15.März2033 | 630.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 55.346,69 | 0.0 | 7263.0 | 1283.0 | 01.Nov.2046 | 364.0 |
KIM | KIMCO REALTY OP LLC | REITS | 55.488,25 | 0.0 | 7249.0 | 1357.0 | 01.Okt.2049 | 370.0 |
NNN | NNN REIT INC | REITS | 55.518,71 | 0.0 | 8638.0 | 1253.0 | 15.Okt.2048 | 480.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 55.559,12 | 0.0 | 7267.0 | 1331.0 | 15.Okt.2049 | 388.0 |
LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 54.376,57 | 0.0 | 5432.0 | 1720.0 | 18.Feb.2056 | 188.0 |
BA | BOEING CO | Produktionsmittel | 54.452,83 | 0.0 | 7083.0 | 1271.0 | 01.März2047 | 365.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 54.548,82 | 0.0 | 7126.0 | 1372.0 | 01.Apr.2050 | 365.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 54.556,63 | 0.0 | 5438.0 | 1741.0 | 01.Aug.2060 | 261.0 |
UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 54.591,43 | 0.0 | 7268.0 | 1402.0 | 15.Feb.2050 | 367.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.622,57 | 0.0 | 10809.0 | 743.0 | 15.Juni2035 | 588.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.889,64 | 0.0 | 5285.0 | 1544.0 | 15.Sept.2051 | 320.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 54.072,64 | 0.0 | 10477.0 | 298.0 | 01.März2029 | 695.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 54.138,68 | 0.0 | 10621.0 | 1251.0 | 01.Nov.2052 | 646.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 53.554,03 | 0.0 | 7030.0 | 1397.0 | 01.Nov.2049 | 345.0 |
BRKHEC | PACIFICORP | Elektro- | 53.575,12 | 0.0 | 10643.0 | 879.0 | 15.Juli2038 | 635.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 53.576,09 | 0.0 | 10458.0 | 298.0 | 15.März2029 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.813,92 | 0.0 | 10495.0 | 313.0 | 01.Apr.2029 | 665.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 53.823,50 | 0.0 | 10592.0 | 661.0 | 15.Mai2034 | 615.0 |
MPTFIN | MPT FINCO INC | Produktionsmittel | 53.825,22 | 0.0 | 6879.0 | 335.0 | 30.Nov.2029 | 346.0 |
MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 53.110,13 | 0.0 | 8677.0 | 1247.0 | 15.Apr.2048 | 480.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.711,27 | 0.0 | 10403.0 | 632.0 | 15.Mai2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.455,68 | 0.0 | 10267.0 | 316.0 | 14.März2030 | 497.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 52.471,65 | 0.0 | 10196.0 | 1468.0 | 15.März2065 | 580.0 |
ORIX | ORIX CORPORATION | Financial Other | 52.479,18 | 0.0 | 10260.0 | 576.0 | 13.Sept.2032 | 520.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 52.583,63 | 0.0 | 8103.0 | 1322.0 | 15.Mai2048 | 405.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.816,82 | 0.0 | 10294.0 | 498.0 | 11.Juli2031 | 553.0 |
FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 51.888,65 | 0.0 | 10139.0 | 389.0 | 12.März2031 | 523.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 51.940,45 | 0.0 | 10217.0 | 675.0 | 01.Mai2034 | 535.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 51.950,54 | 0.0 | 10149.0 | 138.0 | 15.März2027 | 540.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 51.985,70 | 0.0 | 10082.0 | 378.0 | 27.Feb.2030 | 634.0 |
ADC | AGREE LP | REITS | 51.996,24 | 0.0 | 10288.0 | 680.0 | 15.Juni2034 | 563.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.004,22 | 0.0 | 6840.0 | 1421.0 | 15.Mai2050 | 335.0 |
IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 52.045,11 | 0.0 | 9966.0 | 38.0 | 15.Jan.2026 | 375.0 |
FSHPHO | FLAGSHIP FINANCE PLC RegS | Financial Other | 52.177,40 | 0.0 | 5188.0 | 1806.0 | 14.Juli2061 | 188.0 |
FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 52.184,62 | 0.0 | 10227.0 | 233.0 | 01.Apr.2028 | 520.0 |
NXPI | NXP BV | Technologie | 51.384,62 | 0.0 | 10017.0 | 34.0 | 01.März2026 | 535.0 |
IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.402,97 | 0.0 | 10047.0 | 1319.0 | 01.Apr.2054 | 580.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.554,60 | 0.0 | 10240.0 | 302.0 | 08.Jan.2029 | 530.0 |
ES | EVERSOURCE ENERGY | Elektro- | 51.649,28 | 0.0 | 10246.0 | 657.0 | 01.Jan.2034 | 550.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 50.990,32 | 0.0 | 9990.0 | 52.0 | 11.März2026 | 455.0 |
PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 51.048,59 | 0.0 | 5095.0 | 1784.0 | 10.Aug.2055 | 163.0 |
WLK | WESTLAKE CORP | Basic Industry | 51.091,13 | 0.0 | 6803.0 | 1168.0 | 15.Aug.2041 | 288.0 |
LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 51.114,33 | 0.0 | 10010.0 | 53.0 | 15.März2026 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.118,07 | 0.0 | 10077.0 | 64.0 | 24.Mai2026 | 575.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 51.150,55 | 0.0 | 10029.0 | 130.0 | 15.März2027 | 450.0 |
RDN | RADIAN GROUP INC | Versicherung | 51.188,10 | 0.0 | 10020.0 | 111.0 | 15.März2027 | 488.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.251,26 | 0.0 | 10225.0 | 312.0 | 07.Feb.2029 | 485.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.302,10 | 0.0 | 10162.0 | 254.0 | 15.Juni2028 | 500.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.308,95 | 0.0 | 10030.0 | 49.0 | 02.März2026 | 480.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 51.316,45 | 0.0 | 6750.0 | 1424.0 | 15.Mai2050 | 330.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 50.512,60 | 0.0 | 9926.0 | 314.0 | 15.März2029 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.523,78 | 0.0 | 10088.0 | 94.0 | 14.Aug.2026 | 500.0 |
CBT | CABOT CORPORATION | Basic Industry | 50.740,73 | 0.0 | 10070.0 | 566.0 | 30.Juni2032 | 500.0 |
MCO | MOODYS CORPORATION | Technologie | 50.748,30 | 0.0 | 6680.0 | 1430.0 | 20.Mai2050 | 325.0 |
AVT | AVNET INC | Technologie | 50.831,35 | 0.0 | 9998.0 | 45.0 | 15.Apr.2026 | 463.0 |
KEX | KIRBY CORPORATION | Transport | 50.892,96 | 0.0 | 9974.0 | 221.0 | 01.März2028 | 420.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.917,51 | 0.0 | 10137.0 | 89.0 | 27.Juli2026 | 580.0 |
ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 50.923,77 | 0.0 | 10034.0 | 230.0 | 03.Apr.2028 | 380.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 50.087,15 | 0.0 | 9909.0 | 63.0 | 21.Apr.2026 | 313.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.095,25 | 0.0 | 9886.0 | 144.0 | 01.Apr.2027 | 330.0 |
AEE | UNION ELECTRIC CO | Elektro- | 50.099,47 | 0.0 | 9503.0 | 411.0 | 15.März2030 | 295.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.184,78 | 0.0 | 9965.0 | 30.0 | 15.Dez.2025 | 363.0 |
HYDONE | HYDRO ONE INC | Elektro- | 50.245,10 | 0.0 | 4928.0 | 1564.0 | 28.Feb.2050 | 271.0 |
AON | AON PLC | Versicherung | 50.255,45 | 0.0 | 9975.0 | 30.0 | 15.Dez.2025 | 388.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 50.278,56 | 0.0 | 10040.0 | 995.0 | 15.Feb.2040 | 530.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 50.316,03 | 0.0 | 9861.0 | 1337.0 | 15.Okt.2053 | 555.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.344,67 | 0.0 | 10012.0 | 60.0 | 15.Jan.2028 | 500.0 |
BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 50.417,71 | 0.0 | 4993.0 | 1818.0 | 16.Juni2062 | 188.0 |
NNN | NNN REIT INC | REITS | 50.471,34 | 0.0 | 9982.0 | 22.0 | 15.Nov.2025 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 49.713,59 | 0.0 | 9834.0 | 151.0 | 15.Apr.2027 | 300.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 49.718,01 | 0.0 | 9921.0 | 21.0 | 13.Nov.2025 | 80.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 49.741,08 | 0.0 | 9832.0 | 101.0 | 16.Sept.2026 | 263.0 |
AEE | UNION ELECTRIC CO | Elektro- | 49.748,15 | 0.0 | 9793.0 | 319.0 | 15.März2029 | 350.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 49.782,32 | 0.0 | 9895.0 | 77.0 | 15.Juni2026 | 313.0 |
CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.814,53 | 0.0 | 9862.0 | 54.0 | 15.März2026 | 225.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.848,37 | 0.0 | 9891.0 | 160.0 | 30.Mai2027 | 330.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 49.875,00 | 0.0 | 9943.0 | 16.0 | 23.Okt.2025 | 95.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 49.883,83 | 0.0 | 9852.0 | 328.0 | 01.Mai2029 | 390.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 49.887,00 | 0.0 | 9886.0 | 62.0 | 15.Apr.2026 | 250.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.888,73 | 0.0 | 9886.0 | 337.0 | 01.Juni2029 | 390.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 49.896,17 | 0.0 | 9701.0 | 1278.0 | 02.März2053 | 575.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 49.939,67 | 0.0 | 9975.0 | 222.0 | 15.Feb.2028 | 425.0 |
DUK | DUKE ENERGY PROGRESS INC | Elektro- | 49.360,33 | 0.0 | 8268.0 | 1206.0 | 01.Dez.2044 | 415.0 |
AES | AES CORPORATION (THE) | Elektro- | 49.409,59 | 0.0 | 9866.0 | 38.0 | 15.Jan.2026 | 138.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.473,76 | 0.0 | 9873.0 | 132.0 | 01.Feb.2027 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.504,32 | 0.0 | 9950.0 | 232.0 | 01.Apr.2028 | 380.0 |
GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 49.510,31 | 0.0 | 9884.0 | 38.0 | 15.Jan.2026 | 163.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 49.629,19 | 0.0 | 9902.0 | 89.0 | 01.Aug.2026 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.852,08 | 0.0 | 9674.0 | 569.0 | 01.Juni2032 | 410.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.926,35 | 0.0 | 9700.0 | 340.0 | 22.Mai2029 | 325.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 49.081,40 | 0.0 | 9808.0 | 95.0 | 15.Aug.2026 | 274.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING 144A | Versicherung | 49.100,99 | 0.0 | 9784.0 | 70.0 | 13.Mai2026 | 125.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 49.197,17 | 0.0 | 6519.0 | 1408.0 | 15.Jan.2052 | 355.0 |
FRT | FEDERAL REALTY OP LP | REITS | 49.217,25 | 0.0 | 9840.0 | 47.0 | 15.Feb.2026 | 125.0 |
FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.634,43 | 0.0 | 9599.0 | 283.0 | 15.Sept.2028 | 287.0 |
AEE | AMEREN CORPORATION | Elektro- | 48.747,44 | 0.0 | 9662.0 | 149.0 | 15.März2027 | 195.0 |
SW | WRKCO INC | Basic Industry | 48.775,34 | 0.0 | 9656.0 | 572.0 | 01.Juni2032 | 420.0 |
CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 48.364,34 | 0.0 | 6391.0 | 1617.0 | 01.Jan.2122 | 377.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 47.580,74 | 0.0 | 9506.0 | 602.0 | 16.Aug.2032 | 365.0 |
KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 47.738,21 | 0.0 | 6216.0 | 1439.0 | 01.März2051 | 306.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.941,22 | 0.0 | 9529.0 | 393.0 | 15.Dez.2029 | 300.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 47.151,94 | 0.0 | 9312.0 | 458.0 | 15.Sept.2030 | 265.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 47.188,19 | 0.0 | 9359.0 | 430.0 | 15.Mai2030 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 47.266,92 | 0.0 | 9433.0 | 406.0 | 01.Feb.2030 | 300.0 |
WELL | WELLTOWER OP LLC | REITS | 46.781,32 | 0.0 | 9333.0 | 321.0 | 15.Jan.2029 | 205.0 |
WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 46.834,38 | 0.0 | 6171.0 | 1417.0 | 01.Juni2050 | 313.0 |
DUK | DUKE ENERGY INDIANA INC | Elektro- | 46.001,83 | 0.0 | 9145.0 | 1122.0 | 15.Juli2043 | 490.0 |
MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 46.067,13 | 0.0 | 9145.0 | 1018.0 | 15.Jan.2043 | 600.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.074,79 | 0.0 | 9122.0 | 1080.0 | 15.Dez.2041 | 470.0 |
ES | EVERSOURCE ENERGY | Elektro- | 45.523,15 | 0.0 | 8991.0 | 502.0 | 15.März2031 | 255.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 45.674,51 | 0.0 | 8911.0 | 1326.0 | 15.Sept.2052 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 45.833,99 | 0.0 | 7402.0 | 1497.0 | 15.Nov.2057 | 400.0 |
HPQ | HP INC | Technologie | 45.055,22 | 0.0 | 8960.0 | 525.0 | 17.Juni2031 | 265.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 45.164,06 | 0.0 | 10000.0 | 2.0 | 01.Sept.2025 | 75.0 |
WELL | WELLTOWER OP LLC | REITS | 45.165,73 | 0.0 | 9002.0 | 571.0 | 15.Jan.2032 | 275.0 |
TRPCN | TRANSCANADA PIPELINES LIMITED MTN | Energie | 45.393,71 | 0.0 | 9064.0 | 879.0 | 17.Feb.2039 | 805.0 |
LLCAU | LEND LEASE FINANCE LTD MTN RegS | REITS | 44.684,16 | 0.0 | 6310.0 | 201.0 | 27.Okt.2027 | 340.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.773,11 | 0.0 | 8736.0 | 1010.0 | 01.Sept.2040 | 450.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 44.983,21 | 0.0 | 8966.0 | 452.0 | 30.Juni2030 | 200.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 44.182,51 | 0.0 | 5848.0 | 1685.0 | 01.Jan.2060 | 281.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.333,79 | 0.0 | 8799.0 | 477.0 | 15.Okt.2030 | 188.0 |
O | REALTY INCOME CORPORATION | REITS | 44.493,71 | 0.0 | 8890.0 | 581.0 | 15.Feb.2032 | 270.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 44.511,61 | 0.0 | 5484.0 | 1767.0 | 01.Mai2060 | 250.0 |
FLS | FLOWSERVE CORPORATION | Produktionsmittel | 43.970,42 | 0.0 | 8762.0 | 570.0 | 15.Jan.2032 | 280.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 43.320,95 | 0.0 | 7149.0 | 1398.0 | 15.Juni2050 | 363.0 |
ECL | ECOLAB INC | Basic Industry | 43.517,73 | 0.0 | 8689.0 | 588.0 | 01.Feb.2032 | 213.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 43.520,48 | 0.0 | 8660.0 | 490.0 | 19.Nov.2030 | 163.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 43.197,41 | 0.0 | 8438.0 | 1260.0 | 15.März2048 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 42.060,23 | 0.0 | 9965.0 | 10.0 | 01.Okt.2025 | 123.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 42.181,33 | 0.0 | 8301.0 | 1237.0 | 01.Mai2046 | 425.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.329,62 | 0.0 | 8419.0 | 1149.0 | 15.Jan.2043 | 415.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 41.914,82 | 0.0 | 8222.0 | 1133.0 | 01.Okt.2042 | 400.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.265,39 | 0.0 | 8168.0 | 1297.0 | 15.Juni2048 | 430.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 41.276,91 | 0.0 | 10304.0 | 569.0 | 16.Aug.2032 | 563.0 |
CLOVLP | CLOVER LIMITED PARTNERSHIP | Elektro- | 41.609,84 | 0.0 | 7197.0 | 704.0 | 31.März2034 | 422.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 40.842,84 | 0.0 | 7997.0 | 1302.0 | 01.Apr.2049 | 425.0 |
OC | OWENS CORNING | Produktionsmittel | 41.094,23 | 0.0 | 8187.0 | 1281.0 | 30.Jan.2048 | 440.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 40.650,66 | 0.0 | 8007.0 | 1279.0 | 15.Nov.2048 | 440.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.664,69 | 0.0 | 7861.0 | 1265.0 | 15.Nov.2047 | 400.0 |
CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 39.810,54 | 0.0 | 7960.0 | 662.0 | 24.Feb.2034 | 657.0 |
SWX | SOUTHWEST GAS CORP | Erdgas | 39.126,58 | 0.0 | 7727.0 | 1317.0 | 01.Juni2049 | 415.0 |
ENBGAS | ENBRIDGE GAS INC MTN 144A | Erdgas | 38.026,75 | 0.0 | 7604.0 | 811.0 | 25.Feb.2036 | 521.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 38.165,39 | 0.0 | 9374.0 | 1162.0 | 27.Apr.2045 | 505.0 |
ALTALK | ALTALINK LP MTN | Elektro- | 36.783,23 | 0.0 | 7199.0 | 1155.0 | 17.Sept.2043 | 492.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 35.858,16 | 0.0 | 7121.0 | 394.0 | 10.Dez.2029 | 330.0 |
OHCMED | OhioHealth | Consumer Non-Cyclical | 36.087,43 | 0.0 | 7138.0 | 1184.0 | 15.Nov.2041 | 283.0 |
FLEX | FLEX LTD | Technologie | 34.913,61 | 0.0 | 9949.0 | 43.0 | 01.Feb.2026 | 375.0 |
IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 35.257,38 | 0.0 | 9351.0 | 382.0 | 15.Juni2034 | 330.0 |
SGROLN | SEGRO PLC RegS | REITS | 34.604,31 | 0.0 | 13700.0 | 750.0 | 20.Juni2035 | 575.0 |
BA | BOEING CO | Produktionsmittel | 34.800,09 | 0.0 | 6774.0 | 1471.0 | 01.März2059 | 383.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 34.169,32 | 0.0 | 6690.0 | 1431.0 | 23.Sept.2051 | 338.0 |
ARCIWA | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | Transport | 33.994,74 | 0.0 | 6702.0 | 473.0 | 27.Mai2031 | 602.0 |
NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 33.207,87 | 0.0 | 6609.0 | 1176.0 | 20.Juli2043 | 450.0 |
OC | OWENS CORNING | Produktionsmittel | 33.498,40 | 0.0 | 11386.0 | 788.0 | 01.Dez.2036 | 700.0 |
UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 30.691,90 | 0.0 | 9674.0 | 423.0 | 25.Feb.2033 | 415.0 |
CVECN | CENOVUS ENERGY INC | Energie | 30.758,60 | 0.0 | 9509.0 | 847.0 | 15.Juni2037 | 525.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 30.142,84 | 0.0 | 11999.0 | 684.0 | 03.Juli2033 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 29.523,72 | 0.0 | 8596.0 | 1206.0 | 15.Juni2045 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 29.543,47 | 0.0 | 11642.0 | 490.0 | 16.Dez.2030 | 188.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 29.065,57 | 0.0 | 11626.0 | 10.0 | 01.Okt.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 28.146,52 | 0.0 | 11216.0 | 199.0 | 01.Sept.2027 | 38.0 |
LNT | WISCONSIN POWER AND LIGHT CO | Elektro- | 27.463,66 | 0.0 | 10966.0 | 847.0 | 15.Aug.2037 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 27.668,52 | 0.0 | 10828.0 | 571.0 | 01.Okt.2032 | 593.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 26.442,39 | 0.0 | 10320.0 | 683.0 | 15.Sept.2034 | 575.0 |
DUK | PROGRESS ENERGY INC | Elektro- | 26.443,56 | 0.0 | 10350.0 | 967.0 | 01.Apr.2040 | 565.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 26.198,94 | 0.0 | 10420.0 | 602.0 | 15.Jan.2033 | 525.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 26.385,40 | 0.0 | 10325.0 | 983.0 | 01.Okt.2040 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 25.623,39 | 0.0 | 10002.0 | 3.0 | 08.Sept.2025 | 530.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 25.693,01 | 0.0 | 10048.0 | 47.0 | 22.März2026 | 535.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 25.787,70 | 0.0 | 10300.0 | 269.0 | 16.Aug.2028 | 525.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 25.866,64 | 0.0 | 10104.0 | 604.0 | 28.Feb.2033 | 490.0 |
MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 25.916,24 | 0.0 | 10163.0 | 152.0 | 09.Apr.2027 | 535.0 |
NI | NISOURCE INC | Erdgas | 25.928,26 | 0.0 | 10287.0 | 627.0 | 30.Juni2033 | 540.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 25.148,49 | 0.0 | 10000.0 | 20.0 | 15.Jan.2026 | 525.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 25.152,36 | 0.0 | 9954.0 | 243.0 | 15.Mai2028 | 380.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.366,41 | 0.0 | 10068.0 | 128.0 | 30.Dez.2026 | 505.0 |
DAL | DELTA AIR LINES INC | Transport | 25.379,71 | 0.0 | 9998.0 | 234.0 | 19.Apr.2028 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 25.567,45 | 0.0 | 10170.0 | 570.0 | 15.Juli2032 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.826,42 | 0.0 | 9922.0 | 47.0 | 15.Feb.2026 | 275.0 |
KMI | COLORADO INTERSTATE GAS COMPANY LL 144A | Energie | 24.899,36 | 0.0 | 9947.0 | 88.0 | 15.Aug.2026 | 415.0 |
XEL | XCEL ENERGY INC | Elektro- | 24.903,26 | 0.0 | 9853.0 | 559.0 | 01.Juni2032 | 460.0 |
K | KELLANOVA | Consumer Non-Cyclical | 24.951,04 | 0.0 | 9821.0 | 1323.0 | 16.Mai2054 | 575.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 24.956,21 | 0.0 | 9960.0 | 10.0 | 01.Okt.2025 | 55.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 24.966,33 | 0.0 | 9976.0 | 223.0 | 16.Feb.2028 | 395.0 |
DAL | SKYMILES IP LTD 144A | Transport | 25.058,79 | 0.0 | 9980.0 | 15.0 | 20.Okt.2025 | 450.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 25.063,38 | 0.0 | 9976.0 | 38.0 | 13.Jan.2026 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 25.113,80 | 0.0 | 9921.0 | 285.0 | 01.Nov.2028 | 390.0 |
MKL | MARKEL GROUP INC | Versicherung | 24.502,23 | 0.0 | 9653.0 | 365.0 | 17.Sept.2029 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 24.574,00 | 0.0 | 9827.0 | 47.0 | 15.Feb.2026 | 90.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 24.631,66 | 0.0 | 9745.0 | 332.0 | 25.Apr.2029 | 320.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 24.040,15 | 0.0 | 9525.0 | 246.0 | 01.Apr.2028 | 225.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 23.479,65 | 0.0 | 10018.0 | 13.0 | 15.Okt.2027 | 525.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 23.509,24 | 0.0 | 9393.0 | 599.0 | 15.Aug.2032 | 360.0 |
ADC | AGREE LP | REITS | 23.633,34 | 0.0 | 9414.0 | 267.0 | 15.Juni2028 | 200.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 23.801,42 | 0.0 | 9447.0 | 299.0 | 01.Nov.2028 | 230.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 23.236,16 | 0.0 | 9198.0 | 420.0 | 10.März2030 | 210.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 22.692,12 | 0.0 | 9035.0 | 447.0 | 15.Juni2030 | 213.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 22.773,80 | 0.0 | 8998.0 | 502.0 | 15.März2031 | 250.0 |
AIZ | ASSURANT INC | Versicherung | 22.867,98 | 0.0 | 10869.0 | 638.0 | 15.Feb.2034 | 675.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 21.877,14 | 0.0 | 8732.0 | 504.0 | 15.Jan.2031 | 165.0 |
YRICN | YAMANA GOLD INC | Basic Industry | 22.181,94 | 0.0 | 8865.0 | 541.0 | 15.Aug.2031 | 263.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 21.415,45 | 0.0 | 8444.0 | 1219.0 | 15.Nov.2045 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 21.525,26 | 0.0 | 8394.0 | 1275.0 | 01.Sept.2048 | 445.0 |
WMT | WAL-MART STORES INC | Zyklische Konsumgüter | 21.623,36 | 0.0 | 14271.0 | 454.0 | 19.Dez.2030 | 575.0 |
BRKHEC | PACIFICORP | Elektro- | 21.631,69 | 0.0 | 10588.0 | 837.0 | 15.Okt.2037 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 20.619,75 | 0.0 | 9810.0 | 184.0 | 15.Aug.2027 | 295.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 20.195,20 | 0.0 | 7948.0 | 1098.0 | 15.Nov.2043 | 465.0 |
ETR | ENTERGY TEXAS INC | Elektro- | 20.216,31 | 0.0 | 8711.0 | 514.0 | 15.März2031 | 175.0 |
OKE | ONEOK INC | Energie | 20.330,62 | 0.0 | 9971.0 | 311.0 | 15.März2029 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 19.798,78 | 0.0 | 7804.0 | 1186.0 | 01.Mai2043 | 363.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 19.818,21 | 0.0 | 9825.0 | 116.0 | 15.Nov.2026 | 300.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 19.823,34 | 0.0 | 9388.0 | 308.0 | 20.Nov.2028 | 195.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 19.869,31 | 0.0 | 7935.0 | 1307.0 | 15.Aug.2048 | 425.0 |
FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 20.020,13 | 0.0 | 8008.0 | 738.0 | 26.Feb.2035 | 590.0 |
CRBG | AIG GLOBAL FUNDING 144A | Versicherung | 20.024,62 | 0.0 | 9974.0 | 7.0 | 22.Sept.2025 | 90.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 20.049,04 | 0.0 | 8007.0 | 1180.0 | 13.Aug.2042 | 360.0 |
AFL | AFLAC INCORPORATED | Versicherung | 20.055,87 | 0.0 | 7877.0 | 1260.0 | 15.Okt.2046 | 400.0 |
DTE | DTE ELECTRIC CO | Elektro- | 19.019,25 | 0.0 | 7759.0 | 1236.0 | 15.März2045 | 370.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 19.163,16 | 0.0 | 10053.0 | 228.0 | 26.Jan.2028 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 18.435,89 | 0.0 | 7271.0 | 1385.0 | 15.Mai2050 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 18.291,70 | 0.0 | 9989.0 | 237.0 | 16.März2028 | 390.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 17.913,62 | 0.0 | 11711.0 | 716.0 | 06.Feb.2034 | 313.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 17.919,80 | 0.0 | 11770.0 | 317.0 | 15.Feb.2029 | 288.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 17.950,65 | 0.0 | 7055.0 | 1438.0 | 15.Apr.2051 | 345.0 |
BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 16.782,83 | 0.0 | 6611.0 | 1216.0 | 28.Apr.2044 | 429.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.040,86 | 0.0 | 7925.0 | 1159.0 | 15.Sept.2044 | 425.0 |
AEP | AEP TEXAS INC | Elektro- | 17.090,16 | 0.0 | 6797.0 | 1400.0 | 15.Jan.2050 | 345.0 |
CSX | CSX CORP | Transport | 16.393,97 | 0.0 | 10046.0 | 1005.0 | 15.Apr.2041 | 550.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 16.522,47 | 0.0 | 6599.0 | 1494.0 | 15.Aug.2051 | 315.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 16.542,77 | 0.0 | 9147.0 | 526.0 | 30.Juni2031 | 280.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 15.920,22 | 0.0 | 6255.0 | 1498.0 | 01.Okt.2050 | 281.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 16.189,93 | 0.0 | 10003.0 | 3.0 | 15.Juni2028 | 588.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 14.798,76 | 0.0 | 9815.0 | 62.0 | 14.Apr.2026 | 138.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 14.856,34 | 0.0 | 9808.0 | 105.0 | 01.Okt.2026 | 240.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 14.858,35 | 0.0 | 10351.0 | 768.0 | 15.März2036 | 585.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 13.210,05 | 0.0 | 8622.0 | 1144.0 | 18.März2043 | 420.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.058,45 | 0.0 | 9926.0 | 150.0 | 01.Mai2027 | 385.0 |
BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 12.067,40 | 0.0 | 10001.0 | 13.0 | 15.Juli2026 | 488.0 |
CUCN | CU INC | Elektro- | 12.172,74 | 0.0 | 4791.0 | 1601.0 | 28.Sept.2050 | 261.0 |
EQIX | EQUINIX INC | Technologie | 11.788,58 | 0.0 | 9783.0 | 70.0 | 15.Mai2026 | 145.0 |
ETR | ENTERGY ARKANSAS LLC | Elektro- | 10.547,89 | 0.0 | 10311.0 | 633.0 | 15.Sept.2033 | 530.0 |
T | AT&T INC | Kommunikation | 10.604,55 | 0.0 | 9410.0 | 1048.0 | 15.März2042 | 515.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 9.983,67 | 0.0 | 9859.0 | 146.0 | 01.Apr.2027 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 10.108,22 | 0.0 | 9949.0 | 52.0 | 15.März2026 | 355.0 |
BRKHEC | PACIFICORP | Elektro- | 10.113,18 | 0.0 | 10010.0 | 753.0 | 15.Juni2035 | 525.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 9.851,69 | 0.0 | 7528.0 | 1393.0 | 15.Jan.2055 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 9.021,18 | 0.0 | 8968.0 | 1152.0 | 15.Jan.2044 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 7.914,08 | 0.0 | 9864.0 | 183.0 | 25.Juli2027 | 329.0 |
DGX | QUEST DIAGNOSTIC INC | Consumer Non-Cyclical | 8.083,98 | 0.0 | 10063.0 | 964.0 | 30.Jan.2040 | 575.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 7.524,53 | 0.0 | 9334.0 | 514.0 | 01.Juni2031 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 6.167,49 | 0.0 | 6805.0 | 1457.0 | 01.Jan.2050 | 315.0 |
UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 5.749,27 | 0.0 | 11417.0 | 551.0 | 15.Juli2032 | 713.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.092,97 | 0.0 | 10015.0 | 144.0 | 15.Apr.2027 | 470.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 4.593,92 | 0.0 | 7534.0 | 1514.0 | 15.Nov.2065 | 438.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 4.660,55 | 0.0 | 9289.0 | 405.0 | 10.Jan.2030 | 250.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 3.474,87 | 0.0 | 6882.0 | 1453.0 | 15.Dez.2051 | 345.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.983,67 | 0.0 | 9844.0 | 163.0 | 01.Juni2027 | 315.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,46 | 0.0 | 10000.0 | 0.0 | 27.Aug.2025 | 426.0 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 13,39 | 0.0 | 11654.0 | 0.0 | 27.Aug.2025 | 188.0 |
EUR | EUR CASH | Cash und/oder Derivate | -2.307.710,61 | -5.0 | 11654.0 | 0.0 | nan | 0.0 |