Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 12776 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 13.859.023,25 | 37.0 | 10007.0 | 14.0 | nan | 535.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 11.176.066,99 | 30.0 | 68.0 | 478.0 | 20.Sep.2028 | 10.0 |
CAD | CAD CASH | Cash und/oder Derivate | 6.759.006,32 | 18.0 | 7387.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 5.830.925,12 | 16.0 | 68.0 | 0.0 | nan | 0.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.964.742,79 | 13.0 | 10973.0 | 8.0 | nan | 386.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.017.555,02 | 8.0 | 71.0 | 1066.0 | 20.Jun.2035 | 130.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.926.637,88 | 8.0 | 9350.0 | 1272.0 | 01.Feb.2046 | 490.0 |
USD | USD CASH | Cash und/oder Derivate | 2.680.480,97 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.317.395,07 | 6.0 | 8816.0 | 1296.0 | 25.Mär.2048 | 505.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 2.265.206,46 | 6.0 | 9827.0 | 1466.0 | 19.Mai.2053 | 530.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.178.726,77 | 6.0 | 9218.0 | 547.0 | 15.Apr.2030 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.050.327,11 | 6.0 | 10533.0 | 902.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.980.407,20 | 5.0 | 9212.0 | 362.0 | 20.Dez.2028 | 342.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.958.630,96 | 5.0 | 9584.0 | 890.0 | 01.Feb.2036 | 470.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.802.866,58 | 5.0 | 8082.0 | 1319.0 | 15.Mär.2052 | 514.0 |
T | AT&T INC | Kommunikation | 1.781.859,42 | 5.0 | 6724.0 | 1555.0 | 15.Sep.2053 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 1.778.044,39 | 5.0 | 11852.0 | 497.0 | 15.Jun.2030 | 875.0 |
BA | BOEING CO | Produktionsmittel | 1.771.592,93 | 5.0 | 9934.0 | 531.0 | 01.Mai.2030 | 515.0 |
BA | BOEING CO | Produktionsmittel | 1.755.442,20 | 5.0 | 9837.0 | 1318.0 | 01.Mai.2050 | 580.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.749.879,93 | 5.0 | 9664.0 | 701.0 | 25.Apr.2034 | 529.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.736.207,02 | 5.0 | 9046.0 | 989.0 | 25.Mär.2038 | 478.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.708.753,44 | 5.0 | 9030.0 | 1260.0 | 04.Apr.2051 | 501.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.690.553,55 | 5.0 | 9695.0 | 379.0 | 25.Mär.2028 | 430.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.657.412,93 | 4.0 | 6987.0 | 1683.0 | 17.Mär.2052 | 292.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.645.129,09 | 4.0 | 9128.0 | 529.0 | 21.Nov.2029 | 320.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.640.245,32 | 4.0 | 8505.0 | 1454.0 | 21.Nov.2049 | 425.0 |
T | AT&T INC | Kommunikation | 1.638.156,62 | 4.0 | 6675.0 | 1587.0 | 15.Sep.2055 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.634.577,18 | 4.0 | 10016.0 | 394.0 | 25.Jul.2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.602.645,73 | 4.0 | 9529.0 | 654.0 | 22.Jul.2033 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.583.590,57 | 4.0 | 9569.0 | 665.0 | 25.Jul.2033 | 491.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.583.450,15 | 4.0 | 9685.0 | 424.0 | 15.Okt.2028 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.571.956,53 | 4.0 | 9820.0 | 712.0 | 01.Jun.2034 | 535.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.566.485,84 | 4.0 | 10276.0 | 1324.0 | 23.Jan.2049 | 555.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.538.610,63 | 4.0 | 9749.0 | 747.0 | 19.Mai.2033 | 475.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.526.384,75 | 4.0 | 9049.0 | 251.0 | 22.Jul.2027 | 173.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.502.304,52 | 4.0 | 9686.0 | 425.0 | 21.Sep.2028 | 433.0 |
C | CITIGROUP INC | Bankwesen | 1.479.352,08 | 4.0 | 9652.0 | 128.0 | 08.Apr.2026 | 311.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.478.615,90 | 4.0 | 9996.0 | 436.0 | 23.Jan.2029 | 475.0 |
T | AT&T INC | Kommunikation | 1.477.721,19 | 4.0 | 6667.0 | 1644.0 | 15.Sep.2059 | 365.0 |
C | CITIGROUP INC | Bankwesen | 1.470.729,37 | 4.0 | 9596.0 | 345.0 | 29.Sep.2027 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.461.424,91 | 4.0 | 9945.0 | 713.0 | 02.Mär.2033 | 525.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.423.552,46 | 4.0 | 9791.0 | 696.0 | 25.Jul.2034 | 556.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.418.989,53 | 4.0 | 9440.0 | 184.0 | 13.Nov.2025 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.414.693,48 | 4.0 | 9430.0 | 520.0 | 03.Dez.2029 | 402.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.410.903,65 | 4.0 | 9670.0 | 695.0 | 24.Apr.2034 | 539.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.405.084,02 | 4.0 | 9668.0 | 1648.0 | 19.Mai.2063 | 534.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.401.279,53 | 4.0 | 10502.0 | 703.0 | 23.Okt.2034 | 649.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.396.625,09 | 4.0 | 9400.0 | 303.0 | 24.Mär.2028 | 353.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.388.284,85 | 4.0 | 8863.0 | 671.0 | 15.Mär.2032 | 428.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.386.039,27 | 4.0 | 9936.0 | 1399.0 | 02.Mär.2053 | 565.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.380.062,55 | 4.0 | 9755.0 | 211.0 | 08.Mär.2026 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.367.594,81 | 4.0 | 9225.0 | 657.0 | 27.Apr.2033 | 457.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.357.509,60 | 4.0 | 9634.0 | 700.0 | 21.Apr.2034 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 1.349.339,09 | 4.0 | 9783.0 | 154.0 | 23.Jul.2025 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.341.611,96 | 4.0 | 11119.0 | 967.0 | 15.Dez.2038 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.338.343,53 | 4.0 | 8027.0 | 1332.0 | 20.Mär.2051 | 408.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.323.994,33 | 4.0 | 12280.0 | 350.0 | 01.Mär.2029 | 775.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.312.946,28 | 4.0 | 9527.0 | 134.0 | 28.Apr.2026 | 219.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.307.525,06 | 4.0 | 6484.0 | 1692.0 | 01.Jun.2050 | 252.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 1.299.595,90 | 3.0 | 9472.0 | 225.0 | 22.Apr.2026 | 300.0 |
T | AT&T INC | Kommunikation | 1.295.308,45 | 3.0 | 6901.0 | 1614.0 | 01.Dez.2057 | 380.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.291.211,42 | 3.0 | 9876.0 | 382.0 | 25.Apr.2029 | 520.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.289.069,22 | 3.0 | 9466.0 | 300.0 | 15.Mär.2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.288.481,02 | 3.0 | 9705.0 | 176.0 | 03.Nov.2025 | 313.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.278.549,76 | 3.0 | 9849.0 | 142.0 | 23.Jul.2025 | 491.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.273.795,40 | 3.0 | 10059.0 | 371.0 | 02.Mär.2028 | 515.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.269.088,84 | 3.0 | 9650.0 | 279.0 | 15.Jan.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.268.832,33 | 3.0 | 10502.0 | 713.0 | 23.Okt.2034 | 625.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.267.688,83 | 3.0 | 9553.0 | 306.0 | 15.Apr.2027 | 375.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.267.044,41 | 3.0 | 8014.0 | 725.0 | 15.Mär.2032 | 236.0 |
C | CITIGROUP INC | Bankwesen | 1.266.329,44 | 3.0 | 9302.0 | 522.0 | 31.Mär.2031 | 441.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.255.350,73 | 3.0 | 8425.0 | 666.0 | 02.Mär.2033 | 335.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.250.039,72 | 3.0 | 6198.0 | 1753.0 | 01.Nov.2056 | 294.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.246.181,72 | 3.0 | 8338.0 | 1098.0 | 15.Mär.2042 | 505.0 |
V | VISA INC | Technologie | 1.242.858,87 | 3.0 | 9676.0 | 185.0 | 14.Dez.2025 | 315.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.239.399,47 | 3.0 | 12131.0 | 515.0 | 15.Dez.2030 | 963.0 |
AAPL | APPLE INC | Technologie | 1.236.408,14 | 3.0 | 9567.0 | 1318.0 | 23.Feb.2046 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.234.092,97 | 3.0 | 9128.0 | 470.0 | 22.Mai.2030 | 397.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.224.331,69 | 3.0 | 9286.0 | 432.0 | 15.Dez.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.222.664,24 | 3.0 | 9414.0 | 672.0 | 25.Jul.2033 | 490.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.211.034,73 | 3.0 | 9120.0 | 225.0 | 03.Apr.2026 | 116.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 1.209.787,41 | 3.0 | 7964.0 | 687.0 | 12.Feb.2032 | 325.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.204.945,31 | 3.0 | 9641.0 | 288.0 | 06.Feb.2027 | 330.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 1.199.546,73 | 3.0 | 10626.0 | 420.0 | 15.Nov.2028 | 688.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.199.339,65 | 3.0 | 9748.0 | 132.0 | 25.Apr.2026 | 391.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.188.662,87 | 3.0 | 8166.0 | 626.0 | 22.Apr.2032 | 269.0 |
BACR | BARCLAYS PLC | Bankwesen | 1.186.097,75 | 3.0 | 9712.0 | 196.0 | 12.Jan.2026 | 438.0 |
C | CITIGROUP INC | Bankwesen | 1.184.806,80 | 3.0 | 9440.0 | 266.0 | 21.Okt.2026 | 320.0 |
C | CITIGROUP INC | Bankwesen | 1.179.117,03 | 3.0 | 12433.0 | 933.0 | 15.Jul.2039 | 813.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.178.132,42 | 3.0 | 9771.0 | 132.0 | 21.Apr.2025 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.172.619,24 | 3.0 | 9692.0 | 170.0 | 24.Sep.2025 | 413.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.170.829,61 | 3.0 | 11214.0 | 968.0 | 15.Mai.2038 | 638.0 |
V | VISA INC | Technologie | 1.168.439,77 | 3.0 | 9034.0 | 1320.0 | 14.Dez.2045 | 430.0 |
AAPL | APPLE INC | Technologie | 1.164.429,65 | 3.0 | 8593.0 | 1290.0 | 04.Mai.2043 | 385.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.163.240,11 | 3.0 | 9622.0 | 261.0 | 26.Jan.2027 | 385.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.161.151,06 | 3.0 | 9472.0 | 250.0 | 08.Aug.2026 | 240.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.157.351,41 | 3.0 | 8587.0 | 1402.0 | 22.Aug.2047 | 405.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.156.146,89 | 3.0 | 6163.0 | 0.0 | nan | 0.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.155.362,62 | 3.0 | 7265.0 | 1525.0 | 22.Mär.2051 | 355.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.152.797,94 | 3.0 | 10059.0 | 164.0 | 01.Okt.2025 | 613.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.152.568,00 | 3.0 | 9879.0 | 1138.0 | 02.Mär.2043 | 560.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 1.152.235,37 | 3.0 | 10271.0 | 624.0 | 12.Aug.2033 | 654.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.149.171,45 | 3.0 | 8646.0 | 518.0 | 30.Okt.2030 | 288.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.146.072,58 | 3.0 | 10598.0 | 334.0 | 03.Nov.2028 | 739.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 1.143.785,01 | 3.0 | 10318.0 | 337.0 | 18.Okt.2028 | 630.0 |
T | AT&T INC | Kommunikation | 1.143.499,07 | 3.0 | 7803.0 | 850.0 | 01.Dez.2033 | 255.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.141.050,89 | 3.0 | 10016.0 | 680.0 | 14.Sep.2033 | 572.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.139.778,12 | 3.0 | 8329.0 | 684.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.132.070,04 | 3.0 | 9479.0 | 402.0 | 23.Jul.2029 | 427.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.125.022,09 | 3.0 | 9735.0 | 129.0 | 15.Apr.2025 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.120.518,65 | 3.0 | 9974.0 | 1016.0 | 17.Mär.2036 | 275.0 |
BA | BOEING CO | Produktionsmittel | 1.119.408,98 | 3.0 | 9906.0 | 130.0 | 01.Mai.2025 | 488.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.112.576,46 | 3.0 | 9617.0 | 313.0 | 20.Okt.2028 | 475.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.109.127,41 | 3.0 | 11234.0 | 928.0 | 15.Sep.2037 | 645.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.107.192,98 | 3.0 | 9349.0 | 1112.0 | 23.Okt.2045 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.105.291,75 | 3.0 | 9874.0 | 321.0 | 25.Jul.2028 | 485.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.101.420,30 | 3.0 | 9704.0 | 255.0 | 08.Sep.2026 | 435.0 |
C | CITIGROUP INC | Bankwesen | 1.100.104,69 | 3.0 | 9986.0 | 716.0 | 25.Mai.2034 | 617.0 |
CVX | CHEVRON CORP | Energie | 1.096.881,41 | 3.0 | 9528.0 | 139.0 | 11.Mai.2025 | 155.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.096.243,43 | 3.0 | 9117.0 | 230.0 | 22.Apr.2027 | 158.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.090.667,53 | 3.0 | 9897.0 | 226.0 | 19.Mai.2026 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.088.011,12 | 3.0 | 9619.0 | 233.0 | 25.Mai.2026 | 390.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.087.348,73 | 3.0 | 9269.0 | 1006.0 | 15.Aug.2038 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.086.991,07 | 3.0 | 9773.0 | 133.0 | 14.Mai.2025 | 360.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.084.341,14 | 3.0 | 9669.0 | 210.0 | 01.Mär.2026 | 385.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.083.520,65 | 3.0 | 8666.0 | 518.0 | 15.Okt.2030 | 274.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.082.909,07 | 3.0 | 9825.0 | 547.0 | 19.Mai.2030 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.078.469,21 | 3.0 | 6835.0 | 1117.0 | 19.Jun.2041 | 268.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.077.596,72 | 3.0 | 7629.0 | 1203.0 | 22.Mär.2041 | 340.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.077.405,98 | 3.0 | 10690.0 | 693.0 | 20.Okt.2034 | 688.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.076.662,00 | 3.0 | 9767.0 | 138.0 | 11.Mai.2025 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.067.405,35 | 3.0 | 6361.0 | 1632.0 | 01.Nov.2051 | 289.0 |
MS | MORGAN STANLEY | Bankwesen | 1.067.193,13 | 3.0 | 9405.0 | 327.0 | 22.Jul.2028 | 359.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.067.309,36 | 3.0 | 8847.0 | 573.0 | 15.Apr.2031 | 350.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.067.130,60 | 3.0 | 9604.0 | 112.0 | 30.Jan.2026 | 282.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.066.810,79 | 3.0 | 10316.0 | 500.0 | 10.Jun.2030 | 720.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 1.062.491,48 | 3.0 | 10128.0 | 312.0 | 15.Jul.2027 | 617.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.062.294,95 | 3.0 | 9613.0 | 127.0 | 01.Apr.2025 | 250.0 |
T | AT&T INC | Kommunikation | 1.060.355,88 | 3.0 | 9509.0 | 524.0 | 15.Feb.2030 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.057.836,38 | 3.0 | 8296.0 | 564.0 | 03.Jun.2031 | 257.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.056.417,10 | 3.0 | 9330.0 | 151.0 | 19.Jun.2026 | 132.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.055.326,75 | 3.0 | 8671.0 | 1119.0 | 21.Nov.2039 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.054.757,02 | 3.0 | 9498.0 | 297.0 | 13.Mär.2028 | 404.0 |
MS | MORGAN STANLEY | Bankwesen | 1.054.735,25 | 3.0 | 8913.0 | 535.0 | 01.Apr.2031 | 362.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 1.053.614,74 | 3.0 | 8699.0 | 660.0 | 17.Mär.2033 | 379.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.053.252,36 | 3.0 | 9868.0 | 704.0 | 15.Feb.2033 | 538.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.047.271,16 | 3.0 | 9737.0 | 1338.0 | 30.Nov.2046 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.046.737,57 | 3.0 | 8288.0 | 670.0 | 24.Feb.2033 | 310.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.045.119,12 | 3.0 | 8338.0 | 541.0 | 13.Feb.2031 | 250.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.042.197,34 | 3.0 | 10743.0 | 355.0 | 15.Feb.2028 | 750.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.041.586,39 | 3.0 | 7924.0 | 644.0 | 21.Jul.2032 | 238.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.040.271,47 | 3.0 | 10253.0 | 1023.0 | 09.Mär.2044 | 633.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.038.160,17 | 3.0 | 8206.0 | 669.0 | 04.Feb.2033 | 297.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.037.017,68 | 3.0 | 9689.0 | 204.0 | 01.Mär.2026 | 365.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.037.064,69 | 3.0 | 8587.0 | 637.0 | 25.Mär.2031 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.036.049,83 | 3.0 | 9516.0 | 133.0 | 22.Apr.2026 | 208.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.035.480,87 | 3.0 | 9131.0 | 299.0 | 24.Feb.2028 | 264.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.035.269,10 | 3.0 | 9562.0 | 116.0 | 11.Feb.2026 | 216.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.033.817,34 | 3.0 | 9599.0 | 231.0 | 15.Mai.2026 | 330.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.030.367,82 | 3.0 | 9724.0 | 301.0 | 16.Mär.2027 | 413.0 |
C | CITIGROUP INC | Bankwesen | 1.029.613,14 | 3.0 | 9324.0 | 354.0 | 27.Okt.2028 | 352.0 |
BA | BOEING CO | Produktionsmittel | 1.027.557,26 | 3.0 | 9779.0 | 1489.0 | 01.Mai.2060 | 593.0 |
UBS | UBS GROUP AG | Bankwesen | 1.027.662,64 | 3.0 | 9716.0 | 125.0 | 26.Mär.2025 | 375.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.025.614,28 | 3.0 | 9825.0 | 319.0 | 22.Jul.2028 | 495.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 1.025.292,78 | 3.0 | 10090.0 | 241.0 | 18.Aug.2026 | 553.0 |
C | CITIGROUP INC | Bankwesen | 1.022.575,07 | 3.0 | 9813.0 | 142.0 | 10.Jun.2025 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.022.106,05 | 3.0 | 10092.0 | 707.0 | 15.Sep.2034 | 587.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.021.880,99 | 3.0 | 9674.0 | 126.0 | 02.Apr.2026 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.019.604,81 | 3.0 | 9474.0 | 277.0 | 21.Nov.2026 | 295.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.017.377,34 | 3.0 | 8310.0 | 627.0 | 17.Jun.2031 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.015.360,56 | 3.0 | 8778.0 | 559.0 | 01.Apr.2030 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.015.181,10 | 3.0 | 9444.0 | 144.0 | 04.Jun.2026 | 0.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.013.007,65 | 3.0 | 8380.0 | 1408.0 | 15.Apr.2050 | 450.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.011.259,49 | 3.0 | 7034.0 | 1468.0 | 01.Apr.2050 | 360.0 |
C | CITIGROUP INC | Bankwesen | 1.007.944,94 | 3.0 | 9546.0 | 281.0 | 10.Jan.2028 | 389.0 |
USB | US BANCORP MTN | Bankwesen | 1.004.493,03 | 3.0 | 10027.0 | 380.0 | 12.Jun.2029 | 578.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.001.081,28 | 3.0 | 9557.0 | 390.0 | 19.Jun.2029 | 458.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 999.149,42 | 3.0 | 10179.0 | 260.0 | 22.Okt.2027 | 607.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 994.298,00 | 3.0 | 7466.0 | 1136.0 | 22.Apr.2042 | 331.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 994.356,14 | 3.0 | 9771.0 | 342.0 | 25.Jul.2028 | 481.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 992.239,18 | 3.0 | 9519.0 | 439.0 | 23.Jan.2030 | 443.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 990.831,40 | 3.0 | 8081.0 | 627.0 | 24.Mai.2032 | 280.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 990.249,43 | 3.0 | 9916.0 | 306.0 | 15.Jun.2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 988.237,91 | 3.0 | 9770.0 | 209.0 | 03.Mär.2026 | 445.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 987.976,27 | 3.0 | 9257.0 | 363.0 | 12.Jan.2029 | 387.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 987.468,63 | 3.0 | 9587.0 | 310.0 | 13.Apr.2027 | 330.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 987.296,38 | 3.0 | 9854.0 | 397.0 | 19.Mai.2028 | 445.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 981.886,85 | 3.0 | 10119.0 | 212.0 | 15.Jun.2026 | 602.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 981.082,04 | 3.0 | 10891.0 | 829.0 | 20.Jun.2036 | 704.0 |
INTC | INTEL CORPORATION | Technologie | 980.300,58 | 3.0 | 9784.0 | 148.0 | 29.Jul.2025 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 980.301,71 | 3.0 | 10173.0 | 363.0 | 09.Mär.2029 | 616.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 980.509,59 | 3.0 | 9871.0 | 382.0 | 20.Apr.2029 | 516.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 978.164,98 | 3.0 | 9604.0 | 194.0 | 08.Jan.2026 | 439.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 973.043,53 | 3.0 | 9008.0 | 325.0 | 02.Jun.2028 | 239.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 970.836,23 | 3.0 | 9687.0 | 1196.0 | 19.Mai.2043 | 511.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 967.894,09 | 3.0 | 8974.0 | 267.0 | 17.Sep.2026 | 140.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 967.213,69 | 3.0 | 8202.0 | 631.0 | 22.Apr.2032 | 258.0 |
FI | FISERV INC | Technologie | 966.903,92 | 3.0 | 9193.0 | 486.0 | 01.Jul.2029 | 350.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 966.207,98 | 3.0 | 8972.0 | 1325.0 | 15.Dez.2048 | 490.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 963.749,11 | 3.0 | 10380.0 | 863.0 | 01.Apr.2036 | 613.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 961.628,73 | 3.0 | 9919.0 | 162.0 | 15.Okt.2025 | 490.0 |
C | CITIGROUP INC | Bankwesen | 961.414,98 | 3.0 | 9542.0 | 112.0 | 25.Jan.2026 | 201.0 |
ORCL | ORACLE CORPORATION | Technologie | 960.958,88 | 3.0 | 11257.0 | 1327.0 | 09.Nov.2052 | 690.0 |
HCA | HCA INC | Consumer Non-Cyclical | 959.796,97 | 3.0 | 8838.0 | 577.0 | 01.Sep.2030 | 350.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 960.110,94 | 3.0 | 9120.0 | 274.0 | 29.Okt.2026 | 245.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 958.870,80 | 3.0 | 9520.0 | 133.0 | 30.Apr.2026 | 219.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 958.352,89 | 3.0 | 11932.0 | 618.0 | 15.Nov.2033 | 902.0 |
META | META PLATFORMS INC | Kommunikation | 956.985,20 | 3.0 | 9220.0 | 712.0 | 15.Aug.2032 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 955.228,89 | 3.0 | 9764.0 | 431.0 | 06.Nov.2028 | 423.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 955.072,20 | 3.0 | 9333.0 | 682.0 | 08.Jun.2032 | 446.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 953.229,37 | 3.0 | 9345.0 | 245.0 | 14.Jul.2026 | 263.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 951.777,45 | 3.0 | 9725.0 | 386.0 | 13.Apr.2028 | 400.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 949.136,62 | 3.0 | 9382.0 | 271.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 945.791,36 | 3.0 | 9136.0 | 291.0 | 21.Jan.2028 | 248.0 |
AAPL | APPLE INC | Technologie | 944.873,44 | 3.0 | 9443.0 | 248.0 | 04.Aug.2026 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 942.801,37 | 3.0 | 9729.0 | 734.0 | 15.Jul.2033 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 941.009,88 | 3.0 | 10384.0 | 410.0 | 24.Okt.2029 | 648.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.758,41 | 3.0 | 9359.0 | 661.0 | 26.Apr.2033 | 459.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 940.645,06 | 3.0 | 9947.0 | 247.0 | 15.Apr.2029 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 940.342,80 | 3.0 | 8920.0 | 265.0 | 10.Sep.2027 | 154.0 |
XOM | EXXON MOBIL CORP | Energie | 938.626,00 | 3.0 | 8545.0 | 1342.0 | 01.Mär.2046 | 411.0 |
XOM | EXXON MOBIL CORP | Energie | 937.634,35 | 3.0 | 9304.0 | 546.0 | 19.Mär.2030 | 348.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 935.671,05 | 3.0 | 8106.0 | 627.0 | 22.Apr.2032 | 262.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 935.533,51 | 3.0 | 9188.0 | 473.0 | 06.Mai.2030 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 935.038,33 | 3.0 | 9633.0 | 327.0 | 22.Jul.2027 | 430.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 934.799,70 | 3.0 | 9797.0 | 132.0 | 26.Apr.2026 | 408.0 |
T | AT&T INC | Kommunikation | 932.137,28 | 3.0 | 9914.0 | 762.0 | 15.Feb.2034 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 931.513,68 | 3.0 | 8594.0 | 1402.0 | 15.Jun.2051 | 466.0 |
T | AT&T INC | Kommunikation | 931.823,46 | 3.0 | 9980.0 | 420.0 | 19.Mai.2028 | 160.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 927.891,41 | 2.0 | 10061.0 | 187.0 | 09.Jan.2027 | 617.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 926.759,95 | 2.0 | 9685.0 | 123.0 | 17.Mär.2026 | 329.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 924.429,72 | 2.0 | 8298.0 | 671.0 | 25.Jan.2033 | 296.0 |
META | META PLATFORMS INC | Kommunikation | 924.433,51 | 2.0 | 10242.0 | 1447.0 | 15.Mai.2053 | 560.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 923.558,53 | 2.0 | 11994.0 | 967.0 | 15.Mär.2039 | 720.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 922.678,19 | 2.0 | 8343.0 | 1436.0 | 26.Okt.2049 | 425.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 922.290,12 | 2.0 | 9143.0 | 212.0 | 09.Mär.2026 | 338.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 921.331,31 | 2.0 | 9970.0 | 381.0 | 12.Jun.2029 | 558.0 |
MS | MORGAN STANLEY FXD-FRN MTN | Bankwesen | 920.684,22 | 2.0 | 9614.0 | 117.0 | 18.Feb.2026 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 920.566,96 | 2.0 | 9382.0 | 153.0 | 08.Jul.2025 | 147.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 920.243,58 | 2.0 | 10091.0 | 518.0 | 02.Mär.2030 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 919.962,08 | 2.0 | 8341.0 | 1434.0 | 15.Mai.2049 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 919.413,39 | 2.0 | 11113.0 | 371.0 | 02.Mär.2029 | 466.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 919.231,23 | 2.0 | 10424.0 | 654.0 | 18.Okt.2033 | 634.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 918.903,79 | 2.0 | 8498.0 | 1317.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 918.598,59 | 2.0 | 9540.0 | 287.0 | 01.Feb.2028 | 378.0 |
C | CITIGROUP INC | Bankwesen | 918.574,14 | 2.0 | 8241.0 | 663.0 | 25.Jan.2033 | 306.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 917.061,86 | 2.0 | 10739.0 | 1002.0 | 15.Feb.2039 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 916.159,80 | 2.0 | 9128.0 | 354.0 | 02.Nov.2027 | 381.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 916.183,83 | 2.0 | 9268.0 | 447.0 | 07.Feb.2030 | 397.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 914.495,80 | 2.0 | 10429.0 | 184.0 | 27.Okt.2026 | 195.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 912.942,21 | 2.0 | 8001.0 | 1311.0 | 15.Nov.2048 | 396.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 910.834,40 | 2.0 | 9310.0 | 271.0 | 15.Okt.2026 | 235.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 910.542,77 | 2.0 | 11663.0 | 692.0 | 25.Jan.2034 | 515.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 910.522,80 | 2.0 | 9622.0 | 427.0 | 05.Dez.2029 | 445.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 910.411,71 | 2.0 | 9643.0 | 185.0 | 15.Dez.2025 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 909.896,06 | 2.0 | 9559.0 | 231.0 | 10.Mai.2026 | 288.0 |
MS | MORGAN STANLEY | Bankwesen | 909.464,96 | 2.0 | 9081.0 | 233.0 | 04.Mai.2027 | 159.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 907.877,78 | 2.0 | 9898.0 | 195.0 | 20.Jan.2027 | 508.0 |
ORCL | ORACLE CORPORATION | Technologie | 907.837,75 | 2.0 | 7663.0 | 1140.0 | 01.Apr.2040 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 906.743,45 | 2.0 | 9737.0 | 136.0 | 22.Mai.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 906.608,54 | 2.0 | 9692.0 | 426.0 | 15.Okt.2028 | 415.0 |
C | CITIBANK NA (FXD) | Bankwesen | 906.687,87 | 2.0 | 10074.0 | 275.0 | 04.Dez.2026 | 549.0 |
KMI | KINDER MORGAN INC | Energie | 906.261,18 | 2.0 | 9140.0 | 1192.0 | 01.Jun.2045 | 555.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 904.731,21 | 2.0 | 10933.0 | 520.0 | 10.Jan.2031 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 904.438,18 | 2.0 | 9021.0 | 273.0 | 21.Okt.2027 | 195.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 902.547,69 | 2.0 | 9789.0 | 140.0 | 16.Jun.2025 | 513.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 901.212,93 | 2.0 | 9867.0 | 1560.0 | 02.Mär.2063 | 575.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 900.991,06 | 2.0 | 8482.0 | 532.0 | 22.Jan.2031 | 270.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 899.687,16 | 2.0 | 9438.0 | 313.0 | 01.Mai.2028 | 354.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 899.137,15 | 2.0 | 8326.0 | 952.0 | 31.Okt.2038 | 402.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 898.620,42 | 2.0 | 7903.0 | 647.0 | 21.Jul.2032 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 897.539,02 | 2.0 | 9469.0 | 391.0 | 01.Mai.2029 | 422.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 896.661,61 | 2.0 | 9728.0 | 201.0 | 27.Jan.2026 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 896.186,44 | 2.0 | 9494.0 | 283.0 | 20.Jan.2028 | 382.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 895.880,13 | 2.0 | 10841.0 | 199.0 | 16.Jan.2026 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 895.154,66 | 2.0 | 8629.0 | 626.0 | 13.Jan.2031 | 265.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 894.981,85 | 2.0 | 8989.0 | 1210.0 | 20.Jul.2045 | 513.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 893.263,90 | 2.0 | 9110.0 | 204.0 | 13.Jan.2027 | 132.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 892.809,21 | 2.0 | 10047.0 | 117.0 | 01.Mär.2025 | 605.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 891.786,80 | 2.0 | 9135.0 | 659.0 | 18.Okt.2030 | 80.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 891.580,84 | 2.0 | 10962.0 | 1601.0 | 15.Feb.2063 | 605.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 889.393,08 | 2.0 | 9757.0 | 195.0 | 01.Feb.2026 | 365.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 889.532,13 | 2.0 | 9090.0 | 218.0 | 09.Mär.2027 | 143.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.224,33 | 2.0 | 7874.0 | 606.0 | 24.Okt.2031 | 192.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 887.078,34 | 2.0 | 9824.0 | 136.0 | 08.Mai.2025 | 445.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 886.458,05 | 2.0 | 8027.0 | 660.0 | 21.Okt.2032 | 265.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 886.368,04 | 2.0 | 9495.0 | 524.0 | 24.Mär.2031 | 449.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 886.356,28 | 2.0 | 9785.0 | 175.0 | 20.Okt.2045 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 885.022,99 | 2.0 | 9527.0 | 224.0 | 23.Apr.2027 | 356.0 |
AVGO | BROADCOM INC | Technologie | 884.269,94 | 2.0 | 9286.0 | 588.0 | 15.Nov.2030 | 415.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 884.230,33 | 2.0 | 9655.0 | 647.0 | 11.Aug.2033 | 540.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 882.394,59 | 2.0 | 9717.0 | 116.0 | 19.Feb.2025 | 300.0 |
CNC | CENTENE CORPORATION | Versicherung | 881.348,03 | 2.0 | 9311.0 | 434.0 | 15.Dez.2029 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 880.338,88 | 2.0 | 9025.0 | 146.0 | 24.Mai.2027 | 159.0 |
T | AT&T INC | Kommunikation | 879.632,26 | 2.0 | 9650.0 | 451.0 | 01.Mär.2029 | 435.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 878.864,11 | 2.0 | 9333.0 | 358.0 | 06.Dez.2027 | 340.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 876.952,99 | 2.0 | 9888.0 | 192.0 | 20.Sep.2029 | 515.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 875.086,24 | 2.0 | 9386.0 | 525.0 | 04.Apr.2031 | 448.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 873.473,33 | 2.0 | 9189.0 | 189.0 | 24.Nov.2026 | 213.0 |
BA | BOEING CO | Produktionsmittel | 871.506,52 | 2.0 | 9908.0 | 1043.0 | 01.Mai.2040 | 571.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 870.616,84 | 2.0 | 10104.0 | 466.0 | 01.Nov.2028 | 200.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 870.456,82 | 2.0 | 9157.0 | 235.0 | 12.Mai.2026 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 870.197,38 | 2.0 | 7065.0 | 1420.0 | 22.Apr.2052 | 333.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 870.163,27 | 2.0 | 9977.0 | 95.0 | 15.Dez.2025 | 555.0 |
MS | MORGAN STANLEY | Bankwesen | 869.520,44 | 2.0 | 8544.0 | 1280.0 | 27.Jan.2045 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 869.571,85 | 2.0 | 8342.0 | 643.0 | 21.Mär.2031 | 255.0 |
BACR | BARCLAYS PLC | Bankwesen | 869.440,30 | 2.0 | 10473.0 | 333.0 | 02.Nov.2028 | 738.0 |
OKE | ONEOK INC | Energie | 868.262,14 | 2.0 | 10669.0 | 1323.0 | 01.Sep.2053 | 663.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 867.679,40 | 2.0 | 10387.0 | 231.0 | 27.Apr.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 867.764,26 | 2.0 | 9543.0 | 404.0 | 23.Jul.2029 | 420.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 867.019,54 | 2.0 | 10017.0 | 157.0 | 10.Aug.2026 | 580.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 866.516,81 | 2.0 | 9048.0 | 523.0 | 01.Apr.2031 | 419.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 865.526,72 | 2.0 | 9883.0 | 277.0 | 08.Okt.2027 | 50.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 865.473,41 | 2.0 | 7183.0 | 1094.0 | 30.Apr.2041 | 307.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 863.736,26 | 2.0 | 10583.0 | 1045.0 | 01.Feb.2041 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 863.622,18 | 2.0 | 9571.0 | 386.0 | 16.Mai.2029 | 497.0 |
AVGO | BROADCOM INC 144A | Technologie | 863.421,16 | 2.0 | 7833.0 | 951.0 | 15.Nov.2035 | 314.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 860.923,28 | 2.0 | 9638.0 | 316.0 | 08.Jun.2027 | 411.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 859.428,44 | 2.0 | 8502.0 | 467.0 | 10.Feb.2029 | 290.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 857.484,16 | 2.0 | 10658.0 | 705.0 | 01.Nov.2034 | 663.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 854.841,22 | 2.0 | 9880.0 | 150.0 | 22.Jul.2026 | 483.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 854.688,26 | 2.0 | 10109.0 | 201.0 | 30.Jun.2026 | 588.0 |
C | CITIGROUP INC | Bankwesen | 853.731,30 | 2.0 | 9472.0 | 659.0 | 24.Mai.2033 | 491.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.599,95 | 2.0 | 9867.0 | 323.0 | 11.Aug.2028 | 521.0 |
XOM | EXXON MOBIL CORP | Energie | 849.878,20 | 2.0 | 9634.0 | 206.0 | 01.Mär.2026 | 304.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 849.743,89 | 2.0 | 9377.0 | 909.0 | 15.Nov.2035 | 442.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 849.377,74 | 2.0 | 10284.0 | 285.0 | 11.Nov.2026 | 175.0 |
BA | BOEING CO | Produktionsmittel | 848.924,42 | 2.0 | 9359.0 | 203.0 | 04.Feb.2026 | 220.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 848.478,86 | 2.0 | 9733.0 | 112.0 | 10.Feb.2025 | 275.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 847.757,88 | 2.0 | 8219.0 | 1173.0 | 08.Dez.2046 | 529.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 847.471,06 | 2.0 | 9596.0 | 1214.0 | 30.Sep.2043 | 500.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 846.620,97 | 2.0 | 9348.0 | 467.0 | 11.Apr.2029 | 398.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 846.347,38 | 2.0 | 9365.0 | 339.0 | 21.Okt.2027 | 325.0 |
RTX | RTX CORP | Produktionsmittel | 845.710,88 | 2.0 | 10527.0 | 760.0 | 15.Mär.2034 | 610.0 |
AVGO | BROADCOM INC 144A | Technologie | 843.998,06 | 2.0 | 8351.0 | 837.0 | 15.Apr.2034 | 347.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 843.613,82 | 2.0 | 8851.0 | 445.0 | 29.Okt.2028 | 300.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 843.275,14 | 2.0 | 8210.0 | 616.0 | 14.Mai.2032 | 309.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 840.348,28 | 2.0 | 6951.0 | 305.0 | 08.Mär.2027 | 295.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 839.854,94 | 2.0 | 10150.0 | 348.0 | 15.Nov.2027 | 565.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 838.879,97 | 2.0 | 8376.0 | 668.0 | 12.Mai.2031 | 210.0 |
XOM | EXXON MOBIL CORP | Energie | 838.627,07 | 2.0 | 8738.0 | 1453.0 | 19.Mär.2050 | 433.0 |
ORCL | ORACLE CORPORATION | Technologie | 838.031,55 | 2.0 | 9650.0 | 137.0 | 15.Mai.2025 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 837.518,64 | 2.0 | 8350.0 | 557.0 | 29.Apr.2031 | 259.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 837.633,68 | 2.0 | 9256.0 | 700.0 | 13.Apr.2032 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 837.163,62 | 2.0 | 9682.0 | 173.0 | 29.Sep.2025 | 355.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 836.598,71 | 2.0 | 10400.0 | 143.0 | 23.Mai.2025 | 100.0 |
CNC | CENTENE CORPORATION | Versicherung | 835.503,68 | 2.0 | 8356.0 | 601.0 | 15.Okt.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 835.804,90 | 2.0 | 8555.0 | 573.0 | 13.Mai.2031 | 296.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 833.745,81 | 2.0 | 9445.0 | 363.0 | 23.Mär.2028 | 425.0 |
XOM | EXXON MOBIL CORP | Energie | 833.348,44 | 2.0 | 9742.0 | 122.0 | 19.Mär.2025 | 299.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 832.858,81 | 2.0 | 9631.0 | 131.0 | 15.Apr.2025 | 225.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 832.674,57 | 2.0 | 10261.0 | 668.0 | 09.Mär.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 831.822,97 | 2.0 | 9427.0 | 299.0 | 15.Mär.2028 | 362.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 831.001,61 | 2.0 | 9316.0 | 372.0 | 23.Jan.2029 | 351.0 |
USB | US BANCORP MTN | Bankwesen | 831.160,46 | 2.0 | 9619.0 | 364.0 | 01.Feb.2029 | 465.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 831.012,25 | 2.0 | 10318.0 | 413.0 | 23.Okt.2029 | 609.0 |
AAPL | APPLE INC | Technologie | 829.757,31 | 2.0 | 9476.0 | 139.0 | 11.Mai.2025 | 113.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 829.135,88 | 2.0 | 13517.0 | 391.0 | 31.Jul.2028 | 700.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 829.463,89 | 2.0 | 10282.0 | 229.0 | 14.Apr.2026 | 125.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 829.338,14 | 2.0 | 10028.0 | 205.0 | 05.Jan.2026 | 25.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 828.378,20 | 2.0 | 9866.0 | 361.0 | 01.Feb.2029 | 512.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 828.409,81 | 2.0 | 8074.0 | 1296.0 | 01.Jul.2050 | 495.0 |
INTC | INTEL CORPORATION | Technologie | 827.445,77 | 2.0 | 10178.0 | 710.0 | 10.Feb.2033 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 827.135,66 | 2.0 | 9820.0 | 1256.0 | 14.Feb.2049 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 824.782,23 | 2.0 | 9160.0 | 192.0 | 19.Nov.2026 | 104.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 823.859,52 | 2.0 | 12013.0 | 606.0 | 15.Mär.2032 | 875.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 823.571,16 | 2.0 | 8003.0 | 662.0 | 20.Okt.2032 | 257.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 822.057,24 | 2.0 | 9616.0 | 115.0 | 13.Feb.2025 | 180.0 |
ORCL | ORACLE CORPORATION | Technologie | 821.989,52 | 2.0 | 10563.0 | 679.0 | 09.Nov.2032 | 625.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 821.942,37 | 2.0 | 9062.0 | 193.0 | 14.Dez.2026 | 149.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 820.027,41 | 2.0 | 9283.0 | 461.0 | 15.Mär.2029 | 405.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 820.103,59 | 2.0 | 9953.0 | 689.0 | 20.Jun.2034 | 655.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 818.806,23 | 2.0 | 7304.0 | 443.0 | 08.Jan.2029 | 468.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 818.929,99 | 2.0 | 7924.0 | 647.0 | 20.Jan.2031 | 175.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 817.550,31 | 2.0 | 9761.0 | 719.0 | 13.Feb.2033 | 481.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 815.607,59 | 2.0 | 9960.0 | 654.0 | 12.Jan.2034 | 596.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 815.080,43 | 2.0 | 9000.0 | 251.0 | 20.Jul.2027 | 151.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 814.733,85 | 2.0 | 9522.0 | 258.0 | 23.Sep.2026 | 320.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 814.268,57 | 2.0 | 10093.0 | 427.0 | 25.Mai.2028 | 150.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 813.910,70 | 2.0 | 9961.0 | 128.0 | 20.Jun.2027 | 650.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 812.658,80 | 2.0 | 9527.0 | 311.0 | 23.Apr.2027 | 395.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 811.545,27 | 2.0 | 9482.0 | 304.0 | 24.Mär.2027 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 810.245,43 | 2.0 | 7128.0 | 1723.0 | 22.Mär.2061 | 370.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 810.030,35 | 2.0 | 8971.0 | 269.0 | 22.Sep.2027 | 147.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 807.946,40 | 2.0 | 8861.0 | 500.0 | 16.Jul.2029 | 304.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 808.089,45 | 2.0 | 9901.0 | 186.0 | 24.Nov.2025 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 807.713,26 | 2.0 | 8752.0 | 1309.0 | 11.Mai.2045 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 807.746,70 | 2.0 | 9500.0 | 319.0 | 01.Jun.2027 | 345.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 806.520,31 | 2.0 | 11179.0 | 531.0 | 14.Mär.2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.531,12 | 2.0 | 8621.0 | 413.0 | 14.Jun.2029 | 209.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 805.399,76 | 2.0 | 9702.0 | 125.0 | 24.Mär.2025 | 313.0 |
T | AT&T INC | Kommunikation | 804.968,66 | 2.0 | 8227.0 | 1333.0 | 09.Mär.2048 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 804.141,61 | 2.0 | 9876.0 | 198.0 | 26.Jan.2026 | 493.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 802.066,55 | 2.0 | 10590.0 | 921.0 | 01.Apr.2037 | 595.0 |
T | AT&T INC | Kommunikation | 801.633,06 | 2.0 | 11037.0 | 880.0 | 18.Nov.2034 | 430.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 800.456,34 | 2.0 | 8832.0 | 391.0 | 15.Feb.2028 | 205.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 800.429,15 | 2.0 | 9459.0 | 869.0 | 14.Mai.2035 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 800.173,57 | 2.0 | 10029.0 | 222.0 | 08.Jun.2027 | 605.0 |
BACR | BARCLAYS PLC | Bankwesen | 799.870,44 | 2.0 | 9958.0 | 222.0 | 09.Mai.2027 | 583.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 799.086,74 | 2.0 | 8334.0 | 635.0 | 15.Feb.2031 | 255.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 797.087,70 | 2.0 | 9763.0 | 703.0 | 21.Jul.2034 | 542.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 795.870,73 | 2.0 | 9948.0 | 240.0 | 11.Mai.2026 | 1.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 795.889,57 | 2.0 | 9071.0 | 1477.0 | 15.Mai.2052 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 793.763,26 | 2.0 | 9740.0 | 142.0 | 07.Jun.2025 | 370.0 |
XOM | EXXON MOBIL CORP | Energie | 792.959,91 | 2.0 | 8974.0 | 1118.0 | 19.Mär.2040 | 423.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 792.882,72 | 2.0 | 9776.0 | 154.0 | 01.Aug.2025 | 395.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 792.266,89 | 2.0 | 8313.0 | 694.0 | 25.Okt.2031 | 250.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 792.478,47 | 2.0 | 10493.0 | 405.0 | 30.Okt.2029 | 716.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 790.906,88 | 2.0 | 9663.0 | 549.0 | 15.Dez.2029 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 790.818,06 | 2.0 | 9541.0 | 122.0 | 13.Mär.2026 | 200.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 790.710,10 | 2.0 | 9795.0 | 144.0 | 15.Jul.2025 | 390.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 789.723,12 | 2.0 | 11214.0 | 664.0 | 18.Okt.2031 | 488.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 789.870,98 | 2.0 | 9967.0 | 191.0 | 12.Jan.2027 | 571.0 |
HAL | HALLIBURTON COMPANY | Energie | 789.067,03 | 2.0 | 9257.0 | 1268.0 | 15.Nov.2045 | 500.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 788.574,68 | 2.0 | 9468.0 | 287.0 | 11.Jan.2027 | 345.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 788.370,14 | 2.0 | 9332.0 | 494.0 | 26.Jul.2029 | 340.0 |
META | META PLATFORMS INC | Kommunikation | 787.639,82 | 2.0 | 8617.0 | 1485.0 | 15.Aug.2052 | 445.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 787.578,19 | 2.0 | 9409.0 | 259.0 | 15.Sep.2031 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 785.779,17 | 2.0 | 8494.0 | 548.0 | 22.Jan.2030 | 255.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 785.051,17 | 2.0 | 8455.0 | 1445.0 | 24.Sep.2048 | 400.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 784.565,39 | 2.0 | 9414.0 | 867.0 | 15.Mär.2035 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 784.712,33 | 2.0 | 9721.0 | 533.0 | 31.Mär.2030 | 495.0 |
AVGO | BROADCOM INC 144A | Technologie | 784.560,97 | 2.0 | 9226.0 | 954.0 | 15.Mai.2037 | 493.0 |
BACR | BARCLAYS PLC | Bankwesen | 784.224,46 | 2.0 | 9771.0 | 226.0 | 12.Mai.2026 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 784.309,77 | 2.0 | 7598.0 | 681.0 | 16.Sep.2036 | 248.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 782.459,35 | 2.0 | 8233.0 | 1314.0 | 01.Jun.2046 | 438.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 781.755,86 | 2.0 | 11084.0 | 652.0 | 26.Sep.2032 | 413.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 780.566,76 | 2.0 | 9923.0 | 483.0 | 23.Mär.2030 | 196.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 780.471,48 | 2.0 | 8668.0 | 1191.0 | 01.Jun.2042 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 780.576,61 | 2.0 | 7077.0 | 1627.0 | 12.Mai.2051 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 780.252,14 | 2.0 | 9708.0 | 308.0 | 26.Apr.2028 | 432.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 778.210,47 | 2.0 | 10793.0 | 377.0 | 25.Jan.2028 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 778.370,72 | 2.0 | 9104.0 | 195.0 | 09.Dez.2026 | 109.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 777.888,45 | 2.0 | 10773.0 | 760.0 | 01.Feb.2033 | 375.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 777.551,55 | 2.0 | 9398.0 | 334.0 | 15.Aug.2027 | 356.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 777.208,43 | 2.0 | 11423.0 | 576.0 | 05.Okt.2030 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 776.934,32 | 2.0 | 10315.0 | 891.0 | 29.Jan.2037 | 611.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 776.327,72 | 2.0 | 8054.0 | 1423.0 | 15.Mär.2062 | 539.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 775.745,13 | 2.0 | 8849.0 | 745.0 | 18.Sep.2031 | 75.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 775.860,78 | 2.0 | 9960.0 | 384.0 | 01.Mai.2028 | 555.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 771.942,82 | 2.0 | 9595.0 | 107.0 | 12.Jan.2025 | 139.0 |
ORCL | ORACLE CORPORATION | Technologie | 771.618,78 | 2.0 | 7452.0 | 1459.0 | 25.Mär.2051 | 395.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 771.501,70 | 2.0 | 9471.0 | 342.0 | 09.Jan.2028 | 428.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 771.112,09 | 2.0 | 10041.0 | 754.0 | 15.Feb.2034 | 555.0 |
MA | MASTERCARD INC | Technologie | 770.282,80 | 2.0 | 9273.0 | 550.0 | 26.Mär.2030 | 335.0 |
C | CITIGROUP INC | Bankwesen | 770.055,19 | 2.0 | 8082.0 | 631.0 | 01.Mai.2032 | 256.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 769.370,83 | 2.0 | 9670.0 | 209.0 | 15.Mär.2026 | 313.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 768.954,92 | 2.0 | 8544.0 | 1334.0 | 15.Jun.2048 | 456.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 768.444,81 | 2.0 | 10471.0 | 121.0 | 28.Feb.2025 | 85.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 764.273,22 | 2.0 | 10065.0 | 746.0 | 08.Sep.2033 | 525.0 |
INTC | INTEL CORPORATION | Technologie | 762.535,90 | 2.0 | 9774.0 | 123.0 | 25.Mär.2025 | 340.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 760.988,96 | 2.0 | 8837.0 | 489.0 | 23.Jul.2030 | 319.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 760.947,54 | 2.0 | 9455.0 | 686.0 | 15.Apr.2032 | 415.0 |
HCA | HCA INC | Consumer Non-Cyclical | 760.259,60 | 2.0 | 9953.0 | 110.0 | 01.Feb.2025 | 538.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 759.949,82 | 2.0 | 10081.0 | 342.0 | 01.Jul.2027 | 113.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 760.157,78 | 2.0 | 9186.0 | 218.0 | 11.Mär.2026 | 120.0 |
ENIIM | ENI SPA MTN RegS | Energie | 759.261,18 | 2.0 | 10998.0 | 774.0 | 19.Mai.2033 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 759.414,91 | 2.0 | 9395.0 | 378.0 | 05.Mär.2029 | 397.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 758.016,20 | 2.0 | 9468.0 | 370.0 | 29.Sep.2028 | 38.0 |
INTU | INTUIT INC. | Technologie | 757.844,40 | 2.0 | 10332.0 | 1464.0 | 15.Sep.2053 | 550.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 757.326,31 | 2.0 | 10012.0 | 334.0 | 24.Mai.2027 | 150.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 755.048,55 | 2.0 | 11942.0 | 137.0 | 14.Aug.2030 | 362.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 755.178,28 | 2.0 | 8848.0 | 567.0 | 15.Apr.2030 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 755.056,24 | 2.0 | 8589.0 | 447.0 | 17.Sep.2028 | 190.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 754.817,87 | 2.0 | 9010.0 | 1287.0 | 21.Aug.2046 | 486.0 |
USB | US BANCORP MTN | Bankwesen | 753.789,91 | 2.0 | 9982.0 | 176.0 | 21.Okt.2026 | 573.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 752.979,61 | 2.0 | 9863.0 | 476.0 | 31.Dez.2079 | 363.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 753.012,87 | 2.0 | 9894.0 | 516.0 | 21.Feb.2030 | 513.0 |
MA | MASTERCARD INC | Technologie | 752.802,27 | 2.0 | 8292.0 | 1510.0 | 26.Mär.2050 | 385.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 751.519,60 | 2.0 | 10517.0 | 119.0 | 31.Dez.2079 | 263.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 750.897,67 | 2.0 | 10654.0 | 592.0 | 01.Nov.2031 | 800.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 749.919,73 | 2.0 | 12974.0 | 410.0 | 06.Nov.2029 | 709.0 |
C | CITIGROUP INC | Bankwesen | 750.137,06 | 2.0 | 9295.0 | 457.0 | 20.Mär.2030 | 398.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 749.525,42 | 2.0 | 10315.0 | 35.0 | 29.Jan.2026 | 25.0 |
INTC | INTEL CORPORATION | Technologie | 749.410,87 | 2.0 | 8993.0 | 1404.0 | 25.Mär.2050 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 748.806,98 | 2.0 | 10624.0 | 705.0 | 24.Okt.2034 | 656.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 748.595,03 | 2.0 | 10217.0 | 1291.0 | 24.Mär.2051 | 560.0 |
ORCL | ORACLE CORPORATION | Technologie | 748.025,90 | 2.0 | 9301.0 | 309.0 | 01.Apr.2027 | 280.0 |
T | AT&T INC | Kommunikation | 747.347,93 | 2.0 | 9607.0 | 370.0 | 15.Feb.2028 | 410.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 746.963,96 | 2.0 | 9408.0 | 361.0 | 15.Dez.2027 | 334.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.404,61 | 2.0 | 9815.0 | 158.0 | 15.Aug.2026 | 454.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 745.639,70 | 2.0 | 9640.0 | 224.0 | 19.Apr.2026 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 744.614,14 | 2.0 | 10757.0 | 900.0 | 16.Dez.2036 | 588.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 744.177,35 | 2.0 | 8000.0 | 700.0 | 01.Sep.2031 | 175.0 |
T | AT&T INC | Kommunikation | 743.111,38 | 2.0 | 9256.0 | 219.0 | 25.Mär.2026 | 170.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 742.112,32 | 2.0 | 9816.0 | 217.0 | 05.Apr.2026 | 480.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 742.154,56 | 2.0 | 9048.0 | 1048.0 | 28.Jun.2038 | 395.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 742.065,19 | 2.0 | 9524.0 | 209.0 | 01.Mär.2026 | 245.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 742.057,16 | 2.0 | 9728.0 | 154.0 | 28.Jul.2025 | 475.0 |
WELL | WELLTOWER OP LLC | REITS | 741.905,44 | 2.0 | 9759.0 | 138.0 | 01.Jun.2025 | 400.0 |
AAPL | APPLE INC | Technologie | 741.002,08 | 2.0 | 9685.0 | 203.0 | 23.Feb.2026 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.556,84 | 2.0 | 9722.0 | 126.0 | 01.Apr.2025 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 740.810,30 | 2.0 | 9761.0 | 178.0 | 21.Okt.2025 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 740.634,83 | 2.0 | 9558.0 | 335.0 | 25.Nov.2027 | 418.0 |
C | CITIGROUP INC | Bankwesen | 740.402,98 | 2.0 | 9406.0 | 411.0 | 25.Jul.2028 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 739.739,82 | 2.0 | 9098.0 | 1285.0 | 06.Mai.2044 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 739.468,69 | 2.0 | 10054.0 | 390.0 | 01.Sep.2028 | 563.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 739.625,37 | 2.0 | 9976.0 | 192.0 | 18.Jan.2027 | 597.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 738.916,95 | 2.0 | 9989.0 | 104.0 | 10.Jan.2025 | 508.0 |
T | AT&T INC | Kommunikation | 738.308,29 | 2.0 | 8436.0 | 658.0 | 01.Jun.2031 | 275.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 738.508,61 | 2.0 | 7899.0 | 1541.0 | 15.Mär.2052 | 385.0 |
ENBCN | ENBRIDGE INC | Energie | 738.462,45 | 2.0 | 10050.0 | 702.0 | 08.Mär.2033 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 736.438,25 | 2.0 | 10004.0 | 689.0 | 22.Feb.2034 | 544.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 736.639,62 | 2.0 | 8149.0 | 617.0 | 19.Apr.2032 | 287.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 735.737,46 | 2.0 | 9183.0 | 185.0 | 24.Okt.2026 | 120.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 735.002,07 | 2.0 | 10342.0 | 219.0 | 31.Dez.2079 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 734.139,20 | 2.0 | 9091.0 | 252.0 | 10.Aug.2026 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 733.478,14 | 2.0 | 7304.0 | 395.0 | 01.Mai.2028 | 463.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 733.796,72 | 2.0 | 10450.0 | 757.0 | 13.Nov.2033 | 559.0 |
MS | MORGAN STANLEY | Bankwesen | 732.945,34 | 2.0 | 11046.0 | 1098.0 | 24.Jul.2042 | 638.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 731.738,54 | 2.0 | 9132.0 | 230.0 | 23.Apr.2026 | 125.0 |
TFC | TRUIST BANK | Bankwesen | 730.641,54 | 2.0 | 9636.0 | 96.0 | 06.Dez.2024 | 215.0 |
MPLX | MPLX LP | Energie | 730.455,80 | 2.0 | 9633.0 | 290.0 | 01.Mär.2027 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 730.042,66 | 2.0 | 9640.0 | 206.0 | 01.Mär.2026 | 315.0 |
AAPL | APPLE INC | Technologie | 729.802,91 | 2.0 | 8458.0 | 1386.0 | 04.Aug.2046 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 729.451,71 | 2.0 | 9011.0 | 906.0 | 15.Jan.2036 | 427.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 728.478,82 | 2.0 | 8076.0 | 673.0 | 08.Nov.2032 | 254.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 728.569,36 | 2.0 | 9940.0 | 274.0 | 15.Mär.2027 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 728.040,84 | 2.0 | 9571.0 | 435.0 | 16.Nov.2028 | 413.0 |
NFLX | NETFLIX INC | Kommunikation | 727.780,96 | 2.0 | 10366.0 | 428.0 | 15.Nov.2028 | 588.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 727.456,51 | 2.0 | 10952.0 | 403.0 | 09.Mai.2028 | 388.0 |
ORCL | ORACLE CORPORATION | Technologie | 727.440,48 | 2.0 | 6927.0 | 1634.0 | 01.Apr.2060 | 385.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 727.080,54 | 2.0 | 9506.0 | 444.0 | 24.Jan.2029 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 726.762,96 | 2.0 | 8197.0 | 665.0 | 21.Jan.2033 | 294.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 726.785,45 | 2.0 | 9547.0 | 370.0 | 15.Feb.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 726.994,80 | 2.0 | 9316.0 | 663.0 | 20.Apr.2037 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 726.678,07 | 2.0 | 9866.0 | 1508.0 | 15.Feb.2055 | 520.0 |
AAPL | APPLE INC | Technologie | 726.391,57 | 2.0 | 9169.0 | 1330.0 | 13.Mai.2045 | 438.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 726.062,95 | 2.0 | 9185.0 | 1269.0 | 15.Jul.2045 | 475.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 725.391,52 | 2.0 | 8048.0 | 646.0 | 29.Okt.2030 | 120.0 |
CNC | CENTENE CORPORATION | Versicherung | 725.350,55 | 2.0 | 8698.0 | 423.0 | 15.Jul.2028 | 245.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 724.722,30 | 2.0 | 10130.0 | 384.0 | 27.Jul.2029 | 634.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 724.781,00 | 2.0 | 10247.0 | 405.0 | 03.Okt.2029 | 632.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.363,51 | 2.0 | 8427.0 | 1308.0 | 15.Mär.2050 | 433.0 |
INTC | INTEL CORPORATION | Technologie | 723.933,14 | 2.0 | 10180.0 | 514.0 | 10.Feb.2030 | 513.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 723.535,26 | 2.0 | 8486.0 | 1345.0 | 15.Mai.2050 | 500.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 723.134,33 | 2.0 | 9741.0 | 112.0 | 12.Feb.2025 | 270.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 723.129,40 | 2.0 | 8936.0 | 559.0 | 17.Sep.2030 | 481.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 722.764,75 | 2.0 | 9561.0 | 99.0 | 10.Dez.2025 | 156.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 722.110,54 | 2.0 | 10084.0 | 391.0 | 28.Jun.2028 | 535.0 |
AXASA | AXA SA MTN RegS | Versicherung | 721.715,19 | 2.0 | 10128.0 | 496.0 | 28.Mai.2049 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 721.894,21 | 2.0 | 9538.0 | 384.0 | 22.Mär.2028 | 438.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 721.764,52 | 2.0 | 6746.0 | 1529.0 | 09.Jul.2050 | 317.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 721.816,81 | 2.0 | 9904.0 | 222.0 | 26.Apr.2027 | 495.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 721.142,31 | 2.0 | 8659.0 | 551.0 | 15.Feb.2030 | 272.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.060,73 | 2.0 | 9538.0 | 98.0 | 06.Dez.2025 | 153.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 721.103,54 | 2.0 | 10175.0 | 690.0 | 22.Sep.2034 | 630.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 720.626,86 | 2.0 | 10555.0 | 143.0 | 26.Mai.2025 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 720.356,21 | 2.0 | 9688.0 | 276.0 | 15.Dez.2026 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 720.001,45 | 2.0 | 6184.0 | 1734.0 | 30.Okt.2056 | 299.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 719.755,45 | 2.0 | 9535.0 | 117.0 | 13.Feb.2026 | 202.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 719.458,95 | 2.0 | 10192.0 | 220.0 | 11.Mär.2027 | 109.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 716.481,78 | 2.0 | 9957.0 | 489.0 | 06.Feb.2029 | 150.0 |
PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 716.260,59 | 2.0 | 10089.0 | 249.0 | 28.Aug.2026 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 715.834,93 | 2.0 | 9514.0 | 316.0 | 04.Mai.2027 | 363.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 715.593,84 | 2.0 | 9973.0 | 387.0 | 26.Jun.2028 | 568.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 714.147,40 | 2.0 | 9797.0 | 170.0 | 15.Okt.2025 | 395.0 |
ORCL | ORACLE CORPORATION | Technologie | 714.048,53 | 2.0 | 9380.0 | 243.0 | 15.Jul.2026 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 713.937,54 | 2.0 | 8882.0 | 400.0 | 22.Mär.2028 | 210.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 713.326,29 | 2.0 | 9999.0 | 397.0 | 24.Jul.2029 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 712.696,02 | 2.0 | 9500.0 | 232.0 | 01.Jun.2026 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 712.913,82 | 2.0 | 10036.0 | 162.0 | 01.Sep.2025 | 575.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 712.592,75 | 2.0 | 9828.0 | 288.0 | 03.Nov.2026 | 13.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 712.587,09 | 2.0 | 7718.0 | 1353.0 | 01.Apr.2047 | 400.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 712.099,93 | 2.0 | 11793.0 | 136.0 | 28.Apr.2026 | 99.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 712.069,73 | 2.0 | 10007.0 | 112.0 | 20.Feb.2026 | 572.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 712.066,16 | 2.0 | 8512.0 | 521.0 | 13.Jan.2031 | 305.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 711.821,55 | 2.0 | 8897.0 | 335.0 | 03.Jun.2027 | 120.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 709.946,92 | 2.0 | 10049.0 | 1389.0 | 01.Apr.2050 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 709.711,44 | 2.0 | 9998.0 | 55.0 | 02.Mär.2026 | 551.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 709.491,71 | 2.0 | 8752.0 | 579.0 | 26.Jun.2030 | 265.0 |
T | AT&T INC | Kommunikation | 709.202,27 | 2.0 | 9697.0 | 1033.0 | 04.Sep.2036 | 315.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 708.891,64 | 2.0 | 9817.0 | 117.0 | 15.Mär.2025 | 380.0 |
VLTO | VERALTO CORP 144A | Produktionsmittel | 708.837,30 | 2.0 | 10013.0 | 413.0 | 18.Sep.2028 | 535.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 708.174,24 | 2.0 | 10275.0 | 1096.0 | 15.Jul.2041 | 560.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 707.441,73 | 2.0 | 10005.0 | 168.0 | 29.Sep.2026 | 561.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 706.506,32 | 2.0 | 9916.0 | 198.0 | 28.Jan.2027 | 505.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 706.224,47 | 2.0 | 8736.0 | 463.0 | 13.Dez.2028 | 193.0 |
AAPL | APPLE INC | Technologie | 705.782,50 | 2.0 | 9628.0 | 288.0 | 09.Feb.2027 | 335.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 705.541,59 | 2.0 | 9792.0 | 670.0 | 08.Jun.2034 | 587.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 705.162,66 | 2.0 | 8690.0 | 1243.0 | 08.Mär.2047 | 521.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 705.461,63 | 2.0 | 9649.0 | 234.0 | 03.Jun.2026 | 410.0 |
ADBE | ADOBE INC | Technologie | 704.797,99 | 2.0 | 8731.0 | 555.0 | 01.Feb.2030 | 230.0 |
ORCL | ORACLE CORPORATION | Technologie | 704.421,22 | 2.0 | 7672.0 | 1314.0 | 15.Jul.2046 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 704.035,78 | 2.0 | 6769.0 | 1528.0 | 15.Feb.2051 | 330.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 703.832,72 | 2.0 | 9016.0 | 299.0 | 01.Feb.2027 | 192.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 703.475,21 | 2.0 | 9013.0 | 1376.0 | 15.Okt.2048 | 470.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 702.404,96 | 2.0 | 8953.0 | 1014.0 | 22.Aug.2037 | 388.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 702.486,07 | 2.0 | 9669.0 | 403.0 | 15.Mai.2028 | 388.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 702.449,00 | 2.0 | 9669.0 | 138.0 | 13.Mai.2025 | 335.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 702.079,87 | 2.0 | 9939.0 | 307.0 | 02.Feb.2027 | 100.0 |
BACR | BARCLAYS PLC | Bankwesen | 702.140,43 | 2.0 | 9861.0 | 153.0 | 09.Aug.2026 | 530.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 701.076,48 | 2.0 | 9614.0 | 120.0 | 04.Mär.2025 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 700.382,98 | 2.0 | 9807.0 | 358.0 | 11.Jan.2028 | 500.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 700.660,44 | 2.0 | 7977.0 | 665.0 | 20.Okt.2032 | 251.0 |
NXPI | NXP BV | Technologie | 700.586,93 | 2.0 | 9465.0 | 471.0 | 18.Jun.2029 | 430.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 700.020,17 | 2.0 | 8399.0 | 1400.0 | 21.Sep.2048 | 425.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 700.031,81 | 2.0 | 9270.0 | 305.0 | 08.Mär.2027 | 265.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 699.845,96 | 2.0 | 9961.0 | 357.0 | 21.Aug.2027 | 120.0 |
C | CITIGROUP INC | Bankwesen | 699.385,17 | 2.0 | 70.0 | 187.0 | 31.Okt.2025 | 240.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 698.895,63 | 2.0 | 9580.0 | 106.0 | 10.Jan.2025 | 150.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 698.761,59 | 2.0 | 9455.0 | 261.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 698.279,44 | 2.0 | 7911.0 | 582.0 | 23.Jul.2031 | 190.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 696.388,61 | 2.0 | 10110.0 | 394.0 | 01.Aug.2028 | 605.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 696.192,65 | 2.0 | 9940.0 | 279.0 | 04.Okt.2026 | 30.0 |
BACR | BARCLAYS PLC | Bankwesen | 696.068,41 | 2.0 | 9901.0 | 671.0 | 09.Mai.2034 | 622.0 |
ORCL | ORACLE CORPORATION | Technologie | 695.640,27 | 2.0 | 8932.0 | 400.0 | 25.Mär.2028 | 230.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 694.868,66 | 2.0 | 8869.0 | 503.0 | 15.Aug.2029 | 320.0 |
AVGO | BROADCOM INC 144A | Technologie | 694.928,72 | 2.0 | 7705.0 | 1006.0 | 15.Nov.2036 | 319.0 |
SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 693.938,63 | 2.0 | 69.0 | 1948.0 | 13.Feb.2083 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 693.464,10 | 2.0 | 8759.0 | 1353.0 | 20.Feb.2048 | 455.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 692.799,34 | 2.0 | 9753.0 | 411.0 | 16.Aug.2028 | 480.0 |
MS | MORGAN STANLEY | Bankwesen | 692.045,71 | 2.0 | 8490.0 | 1331.0 | 22.Jan.2047 | 438.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 691.530,55 | 2.0 | 11252.0 | 727.0 | 23.Mai.2034 | 475.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 690.888,84 | 2.0 | 11081.0 | 733.0 | 13.Jan.2033 | 450.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 690.130,39 | 2.0 | 9754.0 | 589.0 | 21.Mär.2030 | 138.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 689.273,53 | 2.0 | 6374.0 | 1981.0 | 01.Jun.2060 | 267.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 689.194,68 | 2.0 | 9752.0 | 122.0 | 17.Mär.2025 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 688.963,33 | 2.0 | 9103.0 | 540.0 | 15.Mär.2030 | 380.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 688.244,77 | 2.0 | 9840.0 | 321.0 | 15.Jul.2027 | 463.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 688.343,99 | 2.0 | 9070.0 | 1135.0 | 26.Mär.2044 | 570.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 687.968,93 | 2.0 | 8534.0 | 425.0 | 17.Aug.2029 | 221.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 687.962,93 | 2.0 | 9612.0 | 464.0 | 14.Jun.2030 | 457.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 687.927,94 | 2.0 | 11445.0 | 726.0 | 24.Nov.2033 | 745.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 687.655,04 | 2.0 | 8863.0 | 418.0 | 12.Mai.2028 | 165.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 687.148,39 | 2.0 | 10727.0 | 384.0 | 31.Mär.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 686.777,08 | 2.0 | 8771.0 | 549.0 | 01.Feb.2030 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 686.312,80 | 2.0 | 7520.0 | 1178.0 | 15.Feb.2041 | 350.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 686.161,84 | 2.0 | 9802.0 | 293.0 | 01.Dez.2027 | 38.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 685.174,98 | 2.0 | 11617.0 | 926.0 | 15.Aug.2037 | 650.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 685.199,06 | 2.0 | 6806.0 | 1570.0 | 15.Okt.2052 | 340.0 |
ORCL | ORACLE CORPORATION | Technologie | 684.791,16 | 2.0 | 9351.0 | 360.0 | 15.Nov.2027 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 684.080,15 | 2.0 | 8109.0 | 1380.0 | 15.Jun.2047 | 390.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 684.016,49 | 2.0 | 10013.0 | 331.0 | 13.Sep.2028 | 535.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 683.894,78 | 2.0 | 9625.0 | 445.0 | 01.Feb.2029 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 683.596,06 | 2.0 | 9236.0 | 539.0 | 01.Jul.2030 | 455.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 683.463,00 | 2.0 | 68.0 | 61.0 | 16.Jul.2024 | 95.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 682.298,09 | 2.0 | 68.0 | 392.0 | 08.Dez.2027 | 103.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 682.209,81 | 2.0 | 9216.0 | 838.0 | 01.Nov.2034 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.886,59 | 2.0 | 10381.0 | 1101.0 | 07.Feb.2042 | 588.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 681.496,06 | 2.0 | 9945.0 | 199.0 | 13.Feb.2026 | 490.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 681.546,12 | 2.0 | 68.0 | 277.0 | 18.Sep.2026 | 47.0 |
INTNED | ING GROEP NV | Bankwesen | 680.948,88 | 2.0 | 9649.0 | 426.0 | 02.Okt.2028 | 455.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 680.274,91 | 2.0 | 11134.0 | 403.0 | 19.Jul.2029 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 680.361,94 | 2.0 | 10287.0 | 1409.0 | 10.Feb.2053 | 570.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 680.077,46 | 2.0 | 9982.0 | 422.0 | 12.Jun.2029 | 181.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 679.888,06 | 2.0 | 11266.0 | 523.0 | 14.Okt.2029 | 438.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 680.207,34 | 2.0 | 10323.0 | 866.0 | 15.Sep.2036 | 645.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 680.046,95 | 2.0 | 8478.0 | 1374.0 | 15.Nov.2047 | 435.0 |
ORCL | ORACLE CORPORATION | Technologie | 679.527,60 | 2.0 | 9526.0 | 1378.0 | 06.Feb.2053 | 555.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 679.290,33 | 2.0 | 10323.0 | 414.0 | 26.Mai.2028 | 225.0 |
META | META PLATFORMS INC MTN | Kommunikation | 679.360,61 | 2.0 | 9599.0 | 337.0 | 15.Aug.2027 | 350.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 678.899,95 | 2.0 | 11019.0 | 463.0 | 19.Apr.2030 | 438.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 678.880,73 | 2.0 | 6787.0 | 1625.0 | 02.Dez.2051 | 310.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 678.390,90 | 2.0 | 7095.0 | 169.0 | 09.Sep.2025 | 267.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 677.817,07 | 2.0 | 10927.0 | 372.0 | 16.Jan.2028 | 388.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 677.803,19 | 2.0 | 9631.0 | 307.0 | 20.Apr.2028 | 421.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 677.588,38 | 2.0 | 8440.0 | 559.0 | 22.Apr.2031 | 252.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 677.132,62 | 2.0 | 13411.0 | 779.0 | 27.Mär.2034 | 563.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 676.937,54 | 2.0 | 9305.0 | 461.0 | 08.Mai.2030 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 675.826,23 | 2.0 | 8509.0 | 1189.0 | 01.Apr.2048 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 675.551,75 | 2.0 | 9313.0 | 481.0 | 02.Nov.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 675.604,42 | 2.0 | 10136.0 | 344.0 | 10.Jan.2029 | 645.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 675.188,44 | 2.0 | 10322.0 | 249.0 | 26.Jun.2026 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 675.194,22 | 2.0 | 11067.0 | 417.0 | 13.Jul.2028 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 675.017,90 | 2.0 | 10147.0 | 385.0 | 06.Jul.2029 | 578.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 674.988,18 | 2.0 | 10862.0 | 871.0 | 11.Jan.2035 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 674.423,73 | 2.0 | 9904.0 | 300.0 | 18.Jan.2028 | 93.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 674.260,89 | 2.0 | 9766.0 | 685.0 | 19.Jan.2038 | 595.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 673.888,11 | 2.0 | 8694.0 | 417.0 | 01.Jun.2029 | 207.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 673.251,28 | 2.0 | 9607.0 | 354.0 | 08.Jul.2027 | 25.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 673.513,04 | 2.0 | 10355.0 | 767.0 | 15.Mär.2034 | 590.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 673.125,49 | 2.0 | 10830.0 | 197.0 | 12.Jan.2027 | 400.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 672.959,38 | 2.0 | 9513.0 | 702.0 | 01.Apr.2033 | 575.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 672.673,96 | 2.0 | 8437.0 | 1357.0 | 01.Apr.2048 | 446.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 672.295,40 | 2.0 | 9422.0 | 655.0 | 20.Jul.2033 | 489.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 672.284,84 | 2.0 | 9522.0 | 109.0 | 21.Jan.2026 | 223.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 671.767,69 | 2.0 | 9497.0 | 851.0 | 15.Mär.2035 | 455.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 671.217,27 | 2.0 | 9536.0 | 386.0 | 20.Apr.2028 | 435.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 670.841,65 | 2.0 | 9705.0 | 186.0 | 16.Nov.2025 | 338.0 |
AAPL | APPLE INC | Technologie | 670.830,16 | 2.0 | 9563.0 | 313.0 | 11.Mai.2027 | 320.0 |
STT | STATE STREET CORP | Bankwesen | 670.669,80 | 2.0 | 9782.0 | 98.0 | 16.Dez.2024 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 669.961,56 | 2.0 | 8233.0 | 1105.0 | 18.Jul.2039 | 375.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 669.760,88 | 2.0 | 8268.0 | 706.0 | 10.Dez.2031 | 215.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 669.304,07 | 2.0 | 9027.0 | 1225.0 | 12.Aug.2043 | 455.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 669.279,38 | 2.0 | 9229.0 | 488.0 | 01.Jun.2029 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 669.383,27 | 2.0 | 8311.0 | 1560.0 | 13.Apr.2052 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.170,67 | 2.0 | 10254.0 | 342.0 | 10.Nov.2028 | 620.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 669.282,21 | 2.0 | 67.0 | 345.0 | 09.Jun.2027 | 84.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 667.871,45 | 2.0 | 9942.0 | 979.0 | 14.Feb.2039 | 580.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 667.333,19 | 2.0 | 10542.0 | 871.0 | 01.Sep.2035 | 525.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 667.199,41 | 2.0 | 8304.0 | 576.0 | 31.Mär.2030 | 205.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 667.060,60 | 2.0 | 9421.0 | 152.0 | 22.Jul.2030 | 295.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 666.460,44 | 2.0 | 9386.0 | 368.0 | 19.Jan.2028 | 360.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 666.764,79 | 2.0 | 10922.0 | 285.0 | 21.Dez.2026 | 388.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 666.522,33 | 2.0 | 9508.0 | 317.0 | 18.Mai.2027 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.475,16 | 2.0 | 9379.0 | 762.0 | 10.Aug.2033 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 666.421,10 | 2.0 | 9777.0 | 454.0 | 15.Mär.2029 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 665.834,04 | 2.0 | 11039.0 | 443.0 | 20.Okt.2028 | 438.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 665.829,15 | 2.0 | 11078.0 | 577.0 | 21.Nov.2031 | 488.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 665.961,02 | 2.0 | 10106.0 | 251.0 | 12.Sep.2026 | 614.0 |
C | CITIGROUP INC | Bankwesen | 665.664,10 | 2.0 | 9391.0 | 327.0 | 24.Jul.2028 | 367.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 665.304,51 | 2.0 | 10436.0 | 722.0 | 02.Apr.2032 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 664.963,92 | 2.0 | 9367.0 | 330.0 | 12.Jul.2027 | 336.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 665.189,35 | 2.0 | 8476.0 | 698.0 | 12.Jan.2032 | 272.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 665.001,28 | 2.0 | 6040.0 | 1878.0 | 01.Nov.2063 | 299.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 664.666,01 | 2.0 | 8156.0 | 1198.0 | 01.Mai.2047 | 538.0 |
BACR | BARCLAYS PLC | Bankwesen | 664.117,51 | 2.0 | 9454.0 | 370.0 | 09.Mai.2028 | 484.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 663.746,50 | 2.0 | 7149.0 | 133.0 | 22.Apr.2030 | 311.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 663.496,08 | 2.0 | 11006.0 | 941.0 | 15.Jan.2038 | 620.0 |
USB | US BANCORP MTN | Bankwesen | 663.685,16 | 2.0 | 9666.0 | 322.0 | 22.Jul.2028 | 455.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 663.493,89 | 2.0 | 10581.0 | 749.0 | 15.Nov.2033 | 590.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 662.533,90 | 2.0 | 10965.0 | 262.0 | 28.Sep.2026 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.484,88 | 2.0 | 9760.0 | 107.0 | 23.Jan.2025 | 350.0 |
C | CITIGROUP INC | Bankwesen | 662.615,30 | 2.0 | 9420.0 | 389.0 | 23.Apr.2029 | 408.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 662.042,91 | 2.0 | 9399.0 | 162.0 | 12.Aug.2025 | 188.0 |
UBS | UBS GROUP AG | Bankwesen | 662.227,40 | 2.0 | 9753.0 | 221.0 | 17.Apr.2026 | 455.0 |
USB | US BANCORP MTN | Bankwesen | 662.301,39 | 2.0 | 9362.0 | 315.0 | 27.Apr.2027 | 315.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 661.958,96 | 2.0 | 11274.0 | 490.0 | 15.Feb.2030 | 788.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 661.719,49 | 2.0 | 10959.0 | 647.0 | 03.Nov.2033 | 811.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 661.559,85 | 2.0 | 8204.0 | 1142.0 | 01.Apr.2040 | 375.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 660.870,40 | 2.0 | 8750.0 | 1668.0 | 22.Aug.2057 | 425.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 659.865,58 | 2.0 | 9387.0 | 173.0 | 17.Sep.2025 | 188.0 |
ORCL | ORACLE CORPORATION | Technologie | 659.435,71 | 2.0 | 9490.0 | 1051.0 | 15.Jul.2040 | 538.0 |
FOXA | FOX CORP | Kommunikation | 659.563,08 | 2.0 | 10461.0 | 722.0 | 13.Okt.2033 | 650.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 659.077,13 | 2.0 | 9394.0 | 512.0 | 20.Feb.2029 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 658.967,14 | 2.0 | 10961.0 | 369.0 | 16.Nov.2027 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 658.512,82 | 2.0 | 9706.0 | 126.0 | 01.Apr.2025 | 285.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 658.364,84 | 2.0 | 10321.0 | 1049.0 | 15.Jan.2040 | 550.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 657.887,47 | 2.0 | 11041.0 | 291.0 | 08.Mär.2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 656.988,23 | 2.0 | 7898.0 | 626.0 | 04.Feb.2032 | 195.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 656.457,85 | 2.0 | 11167.0 | 391.0 | 14.Jun.2028 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 656.761,32 | 2.0 | 9556.0 | 539.0 | 15.Jun.2030 | 463.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 656.178,35 | 2.0 | 10829.0 | 343.0 | 06.Sep.2028 | 407.0 |
USB | US BANCORP MTN | Bankwesen | 655.702,11 | 2.0 | 9202.0 | 682.0 | 01.Feb.2034 | 484.0 |
SPGI | S&P GLOBAL INC | Technologie | 655.306,61 | 2.0 | 9298.0 | 303.0 | 01.Mär.2027 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 655.407,91 | 2.0 | 10453.0 | 580.0 | 01.Feb.2031 | 575.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 655.549,27 | 2.0 | 9553.0 | 727.0 | 28.Jan.2033 | 455.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 655.007,15 | 2.0 | 12155.0 | 541.0 | 18.Jan.2031 | 850.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 654.978,98 | 2.0 | 9313.0 | 392.0 | 23.Apr.2029 | 381.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 655.272,91 | 2.0 | 10075.0 | 186.0 | 30.Nov.2025 | 580.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 654.331,30 | 2.0 | 7257.0 | 318.0 | 19.Mai.2027 | 441.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 654.273,51 | 2.0 | 10266.0 | 1167.0 | 15.Okt.2045 | 635.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 654.367,34 | 2.0 | 9671.0 | 1504.0 | 17.Mai.2053 | 500.0 |
GOOGL | ALPHABET INC | Technologie | 653.802,64 | 2.0 | 9347.0 | 254.0 | 15.Aug.2026 | 200.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 654.147,79 | 2.0 | 9638.0 | 121.0 | 10.Mär.2025 | 227.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 653.804,01 | 2.0 | 10034.0 | 351.0 | 17.Nov.2027 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 653.919,54 | 2.0 | 9934.0 | 373.0 | 28.Feb.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.399,99 | 2.0 | 8547.0 | 1234.0 | 20.Jan.2048 | 444.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 652.805,39 | 2.0 | 9842.0 | 320.0 | 09.Jul.2027 | 500.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 652.585,47 | 2.0 | 9571.0 | 112.0 | 04.Feb.2030 | 289.0 |
ET | ENERGY TRANSFER LP | Energie | 651.919,38 | 2.0 | 10425.0 | 560.0 | 01.Dez.2030 | 640.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 651.039,89 | 2.0 | 10356.0 | 223.0 | 23.Mär.2026 | 125.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 651.035,48 | 2.0 | 10288.0 | 414.0 | 25.Mai.2028 | 225.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 651.038,93 | 2.0 | 9846.0 | 197.0 | 25.Feb.2026 | 450.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 650.679,50 | 2.0 | 10770.0 | 356.0 | 20.Sep.2027 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 650.793,32 | 2.0 | 9619.0 | 1708.0 | 18.Mai.2063 | 505.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 650.283,81 | 2.0 | 11481.0 | 477.0 | 15.Jul.2030 | 888.0 |
AAPL | APPLE INC | Technologie | 650.288,19 | 2.0 | 8092.0 | 625.0 | 20.Aug.2030 | 125.0 |
WFC | WELLS FARGO & CO | Bankwesen | 650.278,67 | 2.0 | 9417.0 | 1141.0 | 15.Jan.2044 | 561.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 650.068,06 | 2.0 | 7220.0 | 322.0 | 01.Jun.2027 | 421.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 649.814,02 | 2.0 | 9669.0 | 202.0 | 25.Feb.2026 | 375.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 649.938,97 | 2.0 | 11774.0 | 914.0 | 14.Mai.2038 | 775.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 650.055,10 | 2.0 | 9836.0 | 1010.0 | 15.Nov.2038 | 532.0 |
AUD | AUD CASH | Cash und/oder Derivate | 649.294,74 | 2.0 | 6616.0 | 0.0 | nan | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 649.224,21 | 2.0 | 8029.0 | 650.0 | 20.Jul.2032 | 231.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 648.542,90 | 2.0 | 10739.0 | 1362.0 | 15.Nov.2053 | 650.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 648.132,51 | 2.0 | 9802.0 | 200.0 | 26.Jan.2027 | 476.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 647.726,43 | 2.0 | 9177.0 | 698.0 | 08.Mai.2031 | 123.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 647.697,14 | 2.0 | 6998.0 | 1584.0 | 29.Mai.2050 | 313.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 647.666,82 | 2.0 | 9878.0 | 252.0 | 01.Okt.2026 | 490.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 646.732,88 | 2.0 | 10204.0 | 505.0 | 23.Mai.2029 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 646.352,39 | 2.0 | 9799.0 | 152.0 | 15.Jul.2025 | 375.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 646.396,59 | 2.0 | 9920.0 | 428.0 | 15.Nov.2028 | 472.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 645.654,76 | 2.0 | 9431.0 | 195.0 | 01.Jan.2026 | 315.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 645.902,80 | 2.0 | 7475.0 | 1278.0 | 01.Mär.2050 | 480.0 |
AVGO | BROADCOM INC 144A | Technologie | 645.765,46 | 2.0 | 8258.0 | 637.0 | 15.Feb.2031 | 245.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 645.356,93 | 2.0 | 9841.0 | 199.0 | 27.Jan.2026 | 465.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 643.758,50 | 2.0 | 9992.0 | 369.0 | 08.Jun.2029 | 631.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 644.007,11 | 2.0 | 9141.0 | 551.0 | 01.Apr.2030 | 340.0 |
AAPL | APPLE INC | Technologie | 643.909,98 | 2.0 | 9176.0 | 212.0 | 08.Feb.2026 | 70.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 643.715,30 | 2.0 | 10661.0 | 173.0 | 15.Sep.2025 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 643.482,87 | 2.0 | 10650.0 | 356.0 | 14.Sep.2027 | 313.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 643.537,78 | 2.0 | 9630.0 | 232.0 | 15.Jun.2026 | 320.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 643.580,42 | 2.0 | 9424.0 | 199.0 | 15.Jan.2026 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 642.662,69 | 2.0 | 11025.0 | 585.0 | 24.Jul.2030 | 385.0 |
PSX | PHILLIPS 66 | Energie | 642.757,62 | 2.0 | 9157.0 | 1247.0 | 15.Nov.2044 | 488.0 |
T | AT&T INC MTN | Kommunikation | 642.545,70 | 2.0 | 13753.0 | 985.0 | 30.Apr.2040 | 700.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 642.453,83 | 2.0 | 8473.0 | 714.0 | 05.Jan.2032 | 225.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 642.451,03 | 2.0 | 10655.0 | 725.0 | 07.Nov.2033 | 694.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 642.603,49 | 2.0 | 8476.0 | 682.0 | 08.Mär.2037 | 385.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 642.577,78 | 2.0 | 7817.0 | 1241.0 | 25.Jun.2048 | 488.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 641.909,17 | 2.0 | 10440.0 | 214.0 | 31.Dez.2079 | 463.0 |
NFLX | NETFLIX INC | Kommunikation | 642.034,25 | 2.0 | 9854.0 | 273.0 | 15.Nov.2026 | 438.0 |
HCA | HCA INC | Consumer Non-Cyclical | 641.703,33 | 2.0 | 9313.0 | 473.0 | 15.Jun.2029 | 413.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 641.415,08 | 2.0 | 9722.0 | 156.0 | 04.Aug.2025 | 438.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 640.905,21 | 2.0 | 8795.0 | 353.0 | 02.Sep.2027 | 175.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 640.408,15 | 2.0 | 14873.0 | 676.0 | 28.Jan.2033 | 813.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 640.444,44 | 2.0 | 9814.0 | 455.0 | 30.Aug.2028 | 138.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 640.747,49 | 2.0 | 9410.0 | 465.0 | 07.Mär.2029 | 340.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 640.196,35 | 2.0 | 9751.0 | 107.0 | 23.Jan.2025 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 640.293,25 | 2.0 | 9746.0 | 161.0 | 18.Aug.2025 | 355.0 |
FDX | FEDEX CORP | Transport | 640.169,27 | 2.0 | 9043.0 | 502.0 | 05.Aug.2029 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 640.346,93 | 2.0 | 8176.0 | 594.0 | 08.Jul.2030 | 213.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 640.364,10 | 2.0 | 9111.0 | 204.0 | 12.Jan.2026 | 95.0 |
AAPL | APPLE INC | Technologie | 640.347,74 | 2.0 | 9825.0 | 398.0 | 10.Mai.2028 | 400.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 639.932,88 | 2.0 | 12767.0 | 685.0 | 18.Nov.2033 | 579.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 639.998,24 | 2.0 | 9949.0 | 715.0 | 15.Jul.2033 | 555.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 638.826,69 | 2.0 | 10509.0 | 112.0 | 27.Jan.2025 | 150.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 638.611,86 | 2.0 | 8107.0 | 959.0 | 15.Aug.2037 | 439.0 |
MS | MORGAN STANLEY | Bankwesen | 638.824,26 | 2.0 | 9078.0 | 196.0 | 10.Dez.2026 | 98.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 638.641,91 | 2.0 | 9038.0 | 294.0 | 22.Jan.2027 | 233.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 638.720,86 | 2.0 | 9728.0 | 704.0 | 15.Sep.2032 | 450.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 638.676,95 | 2.0 | 9746.0 | 122.0 | 15.Mär.2025 | 364.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 638.602,70 | 2.0 | 9079.0 | 208.0 | 26.Jan.2027 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 638.394,85 | 2.0 | 9085.0 | 211.0 | 04.Feb.2027 | 104.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 638.492,86 | 2.0 | 9366.0 | 339.0 | 17.Sep.2027 | 434.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 638.040,97 | 2.0 | 7939.0 | 1397.0 | 01.Nov.2047 | 397.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 638.144,52 | 2.0 | 9747.0 | 125.0 | 28.Mär.2026 | 387.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 637.915,61 | 2.0 | 9998.0 | 398.0 | 12.Jul.2028 | 530.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 637.658,05 | 2.0 | 10624.0 | 477.0 | 09.Nov.2028 | 44.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 637.497,55 | 2.0 | 9356.0 | 299.0 | 09.Mär.2027 | 375.0 |
AVGO | BROADCOM INC 144A | Technologie | 637.585,54 | 2.0 | 8455.0 | 772.0 | 15.Apr.2033 | 342.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 637.395,01 | 2.0 | 7361.0 | 1248.0 | 15.Aug.2047 | 454.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 637.329,40 | 2.0 | 9092.0 | 231.0 | 27.Apr.2026 | 120.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 637.086,08 | 2.0 | 9101.0 | 241.0 | 03.Jun.2026 | 115.0 |
AAPL | APPLE INC | Technologie | 636.729,36 | 2.0 | 8744.0 | 397.0 | 08.Feb.2028 | 120.0 |
ORCL | ORACLE CORPORATION | Technologie | 636.839,81 | 2.0 | 7649.0 | 1177.0 | 25.Mär.2041 | 365.0 |
C | CITIGROUP INC | Bankwesen | 636.497,48 | 2.0 | 9022.0 | 241.0 | 09.Jun.2027 | 146.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 636.613,61 | 2.0 | 10032.0 | 365.0 | 22.Feb.2029 | 542.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 636.166,12 | 2.0 | 13005.0 | 462.0 | 07.Jun.2029 | 625.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 636.024,72 | 2.0 | 8690.0 | 369.0 | 18.Nov.2027 | 253.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 635.672,79 | 2.0 | 6862.0 | 1256.0 | 20.Nov.2040 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 635.223,63 | 2.0 | 9853.0 | 815.0 | 23.Okt.2035 | 638.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 634.947,99 | 2.0 | 10470.0 | 132.0 | 13.Apr.2026 | 163.0 |
DIS | WALT DISNEY CO | Kommunikation | 634.136,96 | 2.0 | 9766.0 | 125.0 | 24.Mär.2025 | 335.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 633.910,09 | 2.0 | 9586.0 | 229.0 | 15.Jun.2026 | 355.0 |
RTX | RTX CORP | Produktionsmittel | 633.984,55 | 2.0 | 10980.0 | 1400.0 | 15.Mär.2054 | 640.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 633.479,55 | 2.0 | 8661.0 | 1376.0 | 20.Mai.2047 | 430.0 |
ORAFP | ORANGE SA | Kommunikation | 632.980,42 | 2.0 | 12106.0 | 544.0 | 01.Mär.2031 | 850.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 633.285,62 | 2.0 | 10108.0 | 181.0 | 21.Nov.2026 | 683.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 632.216,45 | 2.0 | 11215.0 | 661.0 | 23.Mai.2033 | 486.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 632.208,83 | 2.0 | 9706.0 | 88.0 | 01.Nov.2024 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 632.138,28 | 2.0 | 9347.0 | 487.0 | 15.Mai.2029 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 631.768,57 | 2.0 | 7896.0 | 619.0 | 03.Dez.2030 | 275.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 631.131,20 | 2.0 | 8937.0 | 240.0 | 14.Jun.2027 | 167.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 631.105,00 | 2.0 | 9613.0 | 109.0 | 22.Jan.2025 | 263.0 |
VTR | VENTAS REALTY LP | REITS | 630.969,09 | 2.0 | 9434.0 | 440.0 | 15.Jan.2029 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 630.419,39 | 2.0 | 9209.0 | 373.0 | 31.Jan.2028 | 380.0 |
C | CITIGROUP INC | Bankwesen | 630.694,77 | 2.0 | 8675.0 | 517.0 | 05.Nov.2030 | 298.0 |
NVR | NVR INC | Zyklische Konsumgüter | 630.589,28 | 2.0 | 8682.0 | 567.0 | 15.Mai.2030 | 300.0 |
AAPL | APPLE INC | Technologie | 630.097,06 | 2.0 | 6547.0 | 1670.0 | 08.Feb.2051 | 265.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 629.956,41 | 2.0 | 9635.0 | 221.0 | 15.Apr.2026 | 413.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 629.846,77 | 2.0 | 7288.0 | 1190.0 | 09.Jul.2040 | 302.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 629.584,15 | 2.0 | 10299.0 | 290.0 | 20.Dez.2026 | 188.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 629.503,28 | 2.0 | 9594.0 | 293.0 | 01.Mär.2027 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 629.045,91 | 2.0 | 10347.0 | 404.0 | 17.Mär.2028 | 200.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 629.143,17 | 2.0 | 10432.0 | 130.0 | 07.Apr.2025 | 75.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 629.212,56 | 2.0 | 8619.0 | 1103.0 | 15.Apr.2040 | 438.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 628.579,56 | 2.0 | 10476.0 | 194.0 | 04.Dez.2045 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 628.711,47 | 2.0 | 9951.0 | 376.0 | 15.Mär.2028 | 495.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 627.865,86 | 2.0 | 13254.0 | 655.0 | 07.Jun.2032 | 638.0 |
V | VISA INC | Technologie | 628.074,53 | 2.0 | 9467.0 | 903.0 | 14.Dez.2035 | 415.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 627.821,64 | 2.0 | 10238.0 | 695.0 | 13.Jan.2033 | 577.0 |
CHF | CHF CASH | Cash und/oder Derivate | 627.589,34 | 2.0 | 11442.0 | 0.0 | nan | 0.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 627.420,82 | 2.0 | 10000.0 | 334.0 | 06.Mai.2027 | 63.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 627.489,74 | 2.0 | 9491.0 | 337.0 | 22.Aug.2027 | 315.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 627.650,42 | 2.0 | 10411.0 | 419.0 | 07.Nov.2028 | 661.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 627.707,63 | 2.0 | 11074.0 | 1286.0 | 01.Apr.2050 | 660.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 626.869,39 | 2.0 | 10715.0 | 129.0 | 07.Apr.2025 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 626.869,54 | 2.0 | 10381.0 | 135.0 | 22.Apr.2026 | 100.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 626.760,54 | 2.0 | 10024.0 | 358.0 | 01.Dez.2027 | 455.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 625.986,44 | 2.0 | 9170.0 | 1261.0 | 15.Mär.2045 | 475.0 |
RTX | RTX CORP | Produktionsmittel | 625.889,21 | 2.0 | 10388.0 | 583.0 | 15.Mär.2031 | 600.0 |
C | CITIGROUP INC | Bankwesen | 625.988,34 | 2.0 | 8773.0 | 1353.0 | 23.Jul.2048 | 465.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 625.644,94 | 2.0 | 11675.0 | 302.0 | 31.Dez.2079 | 425.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 625.837,21 | 2.0 | 8334.0 | 589.0 | 15.Mai.2030 | 195.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 625.264,63 | 2.0 | 10160.0 | 343.0 | 10.Jan.2029 | 653.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 624.389,95 | 2.0 | 10384.0 | 176.0 | 18.Sep.2025 | 100.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 624.298,75 | 2.0 | 10546.0 | 880.0 | 15.Jun.2037 | 663.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 623.976,88 | 2.0 | 8466.0 | 953.0 | 24.Jul.2038 | 388.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 623.971,14 | 2.0 | 8817.0 | 546.0 | 31.Jan.2030 | 280.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 623.805,07 | 2.0 | 9413.0 | 315.0 | 05.Jun.2028 | 369.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 623.343,78 | 2.0 | 8810.0 | 692.0 | 22.Feb.2032 | 335.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 622.320,70 | 2.0 | 9194.0 | 1292.0 | 15.Mai.2046 | 490.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 622.098,97 | 2.0 | 9731.0 | 194.0 | 30.Jan.2026 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 621.237,99 | 2.0 | 10307.0 | 344.0 | 05.Nov.2027 | 585.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 621.055,57 | 2.0 | 9442.0 | 451.0 | 04.Mär.2029 | 450.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 620.672,35 | 2.0 | 10451.0 | 133.0 | 15.Apr.2025 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 620.981,70 | 2.0 | 10227.0 | 324.0 | 27.Apr.2027 | 188.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 620.788,38 | 2.0 | 10243.0 | 729.0 | 03.Okt.2033 | 609.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 620.667,41 | 2.0 | 9147.0 | 1166.0 | 02.Nov.2043 | 538.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 620.671,21 | 2.0 | 10070.0 | 345.0 | 15.Dez.2027 | 585.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 621.018,89 | 2.0 | 10266.0 | 404.0 | 19.Okt.2029 | 671.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 620.650,78 | 2.0 | 8858.0 | 1316.0 | 27.Mai.2045 | 440.0 |
MS | MORGAN STANLEY | Bankwesen | 619.765,27 | 2.0 | 7729.0 | 644.0 | 28.Apr.2032 | 193.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 619.757,48 | 2.0 | 8778.0 | 1070.0 | 24.Sep.2038 | 390.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 619.411,29 | 2.0 | 9556.0 | 253.0 | 16.Nov.2026 | 350.0 |
META | META PLATFORMS INC | Kommunikation | 618.947,27 | 2.0 | 10285.0 | 1623.0 | 15.Mai.2063 | 575.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 618.070,88 | 2.0 | 10163.0 | 317.0 | 30.Mär.2027 | 188.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 618.076,08 | 2.0 | 9776.0 | 160.0 | 12.Aug.2025 | 365.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 618.002,87 | 2.0 | 10237.0 | 670.0 | 25.Okt.2033 | 583.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 617.723,77 | 2.0 | 10265.0 | 429.0 | 15.Nov.2028 | 565.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 617.573,26 | 2.0 | 9398.0 | 374.0 | 08.Mär.2029 | 430.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 617.451,45 | 2.0 | 9851.0 | 1334.0 | 15.Nov.2048 | 542.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 617.454,58 | 2.0 | 10030.0 | 100.0 | 09.Jan.2026 | 647.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 617.009,49 | 2.0 | 10998.0 | 395.0 | 01.Jun.2028 | 400.0 |
T | AT&T INC | Kommunikation | 617.043,36 | 2.0 | 9763.0 | 287.0 | 01.Mär.2027 | 425.0 |
ES | EVERSOURCE ENERGY | Elektro- | 616.979,46 | 2.0 | 10243.0 | 442.0 | 01.Feb.2029 | 595.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 616.684,26 | 2.0 | 8877.0 | 1221.0 | 06.Nov.2042 | 440.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 616.930,17 | 2.0 | 9455.0 | 1206.0 | 21.Jan.2044 | 500.0 |
HCA | HCA INC | Consumer Non-Cyclical | 616.823,88 | 2.0 | 9733.0 | 275.0 | 15.Feb.2027 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | Bankwesen | 616.822,05 | 2.0 | 10197.0 | 255.0 | 18.Okt.2027 | 656.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 616.494,14 | 2.0 | 9647.0 | 1179.0 | 31.Jan.2044 | 538.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 616.197,94 | 2.0 | 8380.0 | 1406.0 | 08.Aug.2046 | 370.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 615.474,19 | 2.0 | 10151.0 | 299.0 | 22.Jan.2027 | 115.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 615.121,66 | 2.0 | 9429.0 | 222.0 | 15.Apr.2026 | 250.0 |
T | AT&T INC | Kommunikation | 615.220,60 | 2.0 | 10344.0 | 262.0 | 05.Sep.2026 | 180.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 615.104,57 | 2.0 | 8564.0 | 1323.0 | 19.Jun.2049 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 615.163,91 | 2.0 | 10058.0 | 238.0 | 07.Aug.2027 | 599.0 |
OKE | ONEOK INC | Energie | 615.245,29 | 2.0 | 8721.0 | 552.0 | 15.Mär.2030 | 310.0 |
C | CITIGROUP INC | Bankwesen | 614.864,78 | 2.0 | 9070.0 | 209.0 | 28.Jan.2027 | 112.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 614.989,29 | 2.0 | 9699.0 | 724.0 | 15.Feb.2033 | 465.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 614.896,44 | 2.0 | 9956.0 | 694.0 | 12.Jun.2033 | 613.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 614.428,11 | 2.0 | 9827.0 | 284.0 | 29.Okt.2027 | 41.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 614.592,41 | 2.0 | 9437.0 | 1284.0 | 20.Mai.2045 | 480.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 614.582,17 | 2.0 | 10051.0 | 402.0 | 14.Jul.2028 | 495.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 614.543,09 | 2.0 | 10193.0 | 261.0 | 07.Nov.2027 | 653.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 614.187,13 | 2.0 | 7530.0 | 1542.0 | 15.Mär.2052 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 613.831,94 | 2.0 | 9532.0 | 414.0 | 14.Aug.2028 | 440.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 613.909,90 | 2.0 | 9984.0 | 231.0 | 26.Jun.2026 | 565.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 613.937,90 | 2.0 | 10030.0 | 145.0 | 16.Jul.2025 | 548.0 |
IQV | IQVIA INC 144A | Consumer Non-Cyclical | 613.736,23 | 2.0 | 10219.0 | 440.0 | 01.Feb.2029 | 625.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 613.423,19 | 2.0 | 8726.0 | 354.0 | 21.Aug.2027 | 130.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 613.344,29 | 2.0 | 9377.0 | 304.0 | 06.Apr.2028 | 365.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 611.789,78 | 2.0 | 10460.0 | 405.0 | 07.Apr.2028 | 252.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 612.023,72 | 2.0 | 10014.0 | 730.0 | 31.Jul.2033 | 540.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 611.506,74 | 2.0 | 10095.0 | 328.0 | 18.Mai.2028 | 164.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 611.366,63 | 2.0 | 7563.0 | 1715.0 | 20.Mär.2060 | 384.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 610.687,46 | 2.0 | 9457.0 | 352.0 | 15.Okt.2027 | 300.0 |
USB | US BANCORP MTN | Bankwesen | 610.694,81 | 2.0 | 9899.0 | 676.0 | 12.Jun.2034 | 584.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 610.773,57 | 2.0 | 8351.0 | 1450.0 | 07.Mär.2049 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 610.269,23 | 2.0 | 10921.0 | 155.0 | 14.Jul.2025 | 413.0 |
CVX | CHEVRON CORP | Energie | 610.434,92 | 2.0 | 9598.0 | 227.0 | 16.Mai.2026 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 610.334,53 | 2.0 | 10018.0 | 367.0 | 10.Feb.2028 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 609.746,03 | 2.0 | 9668.0 | 459.0 | 15.Mär.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 609.503,56 | 2.0 | 8647.0 | 663.0 | 06.Apr.2033 | 376.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 609.155,48 | 2.0 | 9999.0 | 299.0 | 20.Jan.2027 | 163.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 608.934,15 | 2.0 | 9285.0 | 293.0 | 28.Jan.2027 | 238.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 608.629,02 | 2.0 | 10053.0 | 172.0 | 10.Okt.2025 | 605.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 607.827,95 | 2.0 | 10400.0 | 519.0 | 01.Sep.2030 | 663.0 |
NVDA | NVIDIA CORPORATION | Technologie | 607.541,50 | 2.0 | 8319.0 | 1169.0 | 01.Apr.2040 | 350.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 607.567,68 | 2.0 | 9814.0 | 647.0 | 08.Jun.2034 | 638.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 607.136,88 | 2.0 | 9382.0 | 732.0 | 15.Jan.2033 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 607.110,33 | 2.0 | 8589.0 | 426.0 | 14.Jul.2028 | 217.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 607.180,19 | 2.0 | 8672.0 | 463.0 | 01.Dez.2028 | 227.0 |
MS | MORGAN STANLEY | Bankwesen | 607.170,20 | 2.0 | 9580.0 | 288.0 | 20.Jan.2027 | 363.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 606.617,38 | 2.0 | 8178.0 | 1431.0 | 14.Jun.2049 | 400.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 606.531,52 | 2.0 | 9875.0 | 393.0 | 12.Jun.2028 | 490.0 |
HCA | HCA INC | Consumer Non-Cyclical | 606.319,63 | 2.0 | 7993.0 | 668.0 | 15.Jul.2031 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 605.995,62 | 2.0 | 10078.0 | 548.0 | 06.Nov.2029 | 263.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 605.974,89 | 2.0 | 9901.0 | 326.0 | 31.Dez.2079 | 388.0 |
MMM | 3M CO | Produktionsmittel | 606.074,12 | 2.0 | 8594.0 | 519.0 | 26.Aug.2029 | 238.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 605.724,24 | 2.0 | 10095.0 | 219.0 | 20.Feb.2026 | 0.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 605.724,24 | 2.0 | 10095.0 | 196.0 | 02.Dez.2025 | 0.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 605.763,91 | 2.0 | 9952.0 | 201.0 | 15.Feb.2026 | 475.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 605.259,56 | 2.0 | 10086.0 | 193.0 | 18.Nov.2026 | 38.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 605.307,45 | 2.0 | 10274.0 | 177.0 | 31.Dez.2079 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 605.095,47 | 2.0 | 10518.0 | 734.0 | 01.Dez.2033 | 655.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 605.266,36 | 2.0 | 10483.0 | 711.0 | 13.Nov.2034 | 740.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 604.842,87 | 2.0 | 12003.0 | 618.0 | 15.Jul.2030 | 213.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 604.615,35 | 2.0 | 10077.0 | 0.0 | 05.Dez.2034 | 589.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 604.264,00 | 2.0 | 9923.0 | 369.0 | 15.Feb.2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 603.875,75 | 2.0 | 9227.0 | 303.0 | 04.Mär.2027 | 255.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 603.192,97 | 2.0 | 8278.0 | 1464.0 | 01.Mai.2053 | 460.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 603.011,18 | 2.0 | 10040.0 | 219.0 | 24.Feb.2026 | 13.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 603.101,84 | 2.0 | 8864.0 | 692.0 | 24.Mär.2032 | 363.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 603.005,24 | 2.0 | 9603.0 | 129.0 | 09.Apr.2025 | 295.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 602.560,38 | 2.0 | 9157.0 | 295.0 | 24.Feb.2032 | 406.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 602.191,41 | 2.0 | 10274.0 | 698.0 | 24.Jan.2033 | 550.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 601.966,28 | 2.0 | 9483.0 | 285.0 | 11.Jan.2027 | 375.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 601.710,89 | 2.0 | 9877.0 | 159.0 | 18.Aug.2025 | 515.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 601.567,72 | 2.0 | 8859.0 | 585.0 | 22.Mär.2031 | 69.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.119,47 | 2.0 | 7249.0 | 1126.0 | 22.Apr.2042 | 321.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 601.051,35 | 2.0 | 9543.0 | 304.0 | 16.Mär.2027 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 600.400,11 | 2.0 | 9931.0 | 426.0 | 12.Mai.2028 | 125.0 |
T | AT&T INC | Kommunikation | 600.223,70 | 2.0 | 9071.0 | 864.0 | 15.Mai.2035 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 600.450,99 | 2.0 | 9895.0 | 198.0 | 11.Mär.2026 | 490.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 599.564,83 | 2.0 | 9969.0 | 726.0 | 21.Nov.2033 | 650.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 599.317,89 | 2.0 | 9558.0 | 123.0 | 12.Mär.2025 | 138.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 599.137,62 | 2.0 | 7939.0 | 654.0 | 28.Feb.2031 | 188.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 599.361,13 | 2.0 | 9136.0 | 296.0 | 04.Feb.2028 | 255.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 599.073,29 | 2.0 | 9975.0 | 227.0 | 24.Mär.2027 | 13.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 598.865,05 | 2.0 | 9981.0 | 196.0 | 01.Dez.2025 | 0.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 598.924,70 | 2.0 | 9791.0 | 659.0 | 20.Jul.2033 | 513.0 |
USB | US BANCORP | Bankwesen | 598.760,71 | 2.0 | 9909.0 | 657.0 | 21.Okt.2033 | 585.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 598.918,51 | 2.0 | 9872.0 | 338.0 | 20.Sep.2027 | 534.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 598.309,35 | 2.0 | 9902.0 | 130.0 | 17.Apr.2025 | 538.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 598.306,85 | 2.0 | 9969.0 | 273.0 | 16.Sep.2026 | 13.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 598.115,90 | 2.0 | 9881.0 | 789.0 | 01.Apr.2034 | 500.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 597.821,65 | 2.0 | 10396.0 | 375.0 | 02.Dez.2027 | 213.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 597.734,09 | 2.0 | 9958.0 | 188.0 | 01.Dez.2025 | 460.0 |
MA | MASTERCARD INC | Technologie | 597.448,16 | 2.0 | 9574.0 | 303.0 | 26.Mär.2027 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 597.574,47 | 2.0 | 9106.0 | 290.0 | 19.Jan.2028 | 234.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 597.427,10 | 2.0 | 9938.0 | 139.0 | 19.Mai.2025 | 465.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 597.319,47 | 2.0 | 9941.0 | 11.0 | 15.Jan.2024 | 38.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 597.290,59 | 2.0 | 7849.0 | 618.0 | 29.Jun.2032 | 268.0 |
BMO | BANK OF MONTREAL | Bankwesen | 597.126,48 | 2.0 | 7235.0 | 322.0 | 01.Jun.2027 | 431.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 596.688,01 | 2.0 | 9927.0 | 231.0 | 13.Apr.2027 | 25.0 |
ET | ENERGY TRANSFER LP | Energie | 596.545,88 | 2.0 | 9871.0 | 453.0 | 15.Apr.2029 | 525.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 596.633,19 | 2.0 | 8038.0 | 1065.0 | 01.Jul.2040 | 450.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 596.680,35 | 2.0 | 9889.0 | 388.0 | 20.Apr.2028 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 595.836,07 | 2.0 | 9895.0 | 195.0 | 01.Mär.2026 | 525.0 |
AAPL | APPLE INC | Technologie | 595.628,47 | 2.0 | 8382.0 | 1562.0 | 08.Aug.2052 | 395.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 595.159,03 | 2.0 | 10112.0 | 820.0 | 05.Dez.2034 | 480.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 594.730,66 | 2.0 | 9865.0 | 626.0 | 03.Sep.2030 | 175.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 594.415,20 | 2.0 | 9874.0 | 349.0 | 09.Jul.2027 | 75.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 594.476,50 | 2.0 | 8057.0 | 1074.0 | 15.Jan.2039 | 370.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 593.558,24 | 2.0 | 9838.0 | 328.0 | 05.Mai.2028 | 88.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 593.517,43 | 2.0 | 9544.0 | 229.0 | 15.Jun.2026 | 395.0 |
XOM | EXXON MOBIL CORP | Energie | 593.816,90 | 2.0 | 8762.0 | 609.0 | 15.Okt.2030 | 261.0 |
BACR | BARCLAYS PLC | Bankwesen | 593.799,31 | 2.0 | 10730.0 | 628.0 | 02.Nov.2033 | 744.0 |
FI | FISERV INC | Technologie | 593.242,43 | 2.0 | 8288.0 | 1376.0 | 01.Jul.2049 | 440.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 593.324,35 | 2.0 | 10068.0 | 143.0 | 15.Jul.2025 | 650.0 |
AAPL | APPLE INC | Technologie | 593.450,25 | 2.0 | 6577.0 | 1661.0 | 11.Mai.2050 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 593.038,99 | 2.0 | 9817.0 | 462.0 | 15.Apr.2029 | 490.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 592.950,83 | 2.0 | 9720.0 | 400.0 | 26.Jun.2028 | 370.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 592.458,22 | 2.0 | 8368.0 | 1393.0 | 01.Mär.2046 | 370.0 |
ORCL | ORACLE CORPORATION | Technologie | 592.428,79 | 2.0 | 7623.0 | 1375.0 | 15.Nov.2047 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 592.571,08 | 2.0 | 9781.0 | 722.0 | 27.Mär.2033 | 513.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 592.265,19 | 2.0 | 8935.0 | 1135.0 | 15.Aug.2045 | 585.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 592.136,56 | 2.0 | 9047.0 | 1377.0 | 15.Apr.2048 | 460.0 |
CSX | CSX CORP | Transport | 591.979,17 | 2.0 | 8346.0 | 1368.0 | 01.Mär.2048 | 430.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 591.538,49 | 2.0 | 9709.0 | 495.0 | 25.Mär.2029 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 591.104,38 | 2.0 | 11216.0 | 596.0 | 31.Okt.2030 | 425.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 590.981,85 | 2.0 | 9675.0 | 193.0 | 20.Jan.2046 | 470.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 590.764,86 | 2.0 | 10673.0 | 266.0 | 21.Sep.2027 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.681,55 | 2.0 | 7805.0 | 619.0 | 27.Jan.2032 | 199.0 |
ORCL | ORACLE CORPORATION | Technologie | 590.829,04 | 2.0 | 9229.0 | 221.0 | 25.Mär.2026 | 165.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 590.581,21 | 2.0 | 9694.0 | 155.0 | 28.Jul.2026 | 426.0 |
DIS | WALT DISNEY CO | Kommunikation | 590.664,44 | 2.0 | 9382.0 | 202.0 | 13.Jan.2026 | 175.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 590.465,15 | 2.0 | 10985.0 | 757.0 | 26.Mai.2033 | 463.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 590.494,89 | 2.0 | 8028.0 | 1333.0 | 10.Feb.2045 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 590.303,42 | 2.0 | 9725.0 | 106.0 | 15.Jan.2025 | 293.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 589.878,53 | 2.0 | 9556.0 | 1114.0 | 15.Jan.2038 | 288.0 |
C | CITIGROUP INC | Bankwesen | 589.441,13 | 2.0 | 10556.0 | 112.0 | 28.Jan.2025 | 175.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 589.435,35 | 2.0 | 9003.0 | 691.0 | 01.Apr.2032 | 375.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 589.424,34 | 2.0 | 10185.0 | 256.0 | 29.Okt.2027 | 715.0 |
PLD | PROLOGIS LP | REITS | 589.717,20 | 2.0 | 8394.0 | 587.0 | 15.Apr.2030 | 225.0 |
INTC | INTEL CORPORATION | Technologie | 589.339,44 | 2.0 | 7749.0 | 1400.0 | 08.Dez.2047 | 373.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 589.152,05 | 2.0 | 9775.0 | 424.0 | 01.Nov.2028 | 485.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 589.035,23 | 2.0 | 9760.0 | 125.0 | 01.Apr.2025 | 325.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 589.256,04 | 2.0 | 10121.0 | 168.0 | 29.Sep.2025 | 705.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 589.276,97 | 2.0 | 11837.0 | 800.0 | 15.Jul.2036 | 810.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 588.910,92 | 2.0 | 9792.0 | 396.0 | 15.Mai.2028 | 438.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 588.325,90 | 2.0 | 9784.0 | 179.0 | 15.Nov.2025 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 588.059,12 | 2.0 | 7864.0 | 649.0 | 21.Jul.2032 | 224.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 587.826,37 | 2.0 | 10086.0 | 932.0 | 15.Mär.2038 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 587.872,94 | 2.0 | 9253.0 | 561.0 | 01.Jul.2030 | 360.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 587.738,42 | 2.0 | 9670.0 | 331.0 | 23.Aug.2028 | 448.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 587.579,74 | 2.0 | 9620.0 | 361.0 | 26.Jan.2029 | 487.0 |
EOANGR | E.ON SE RegS | Elektro- | 587.437,78 | 2.0 | 10596.0 | 431.0 | 26.Aug.2028 | 288.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 587.174,63 | 2.0 | 9604.0 | 395.0 | 08.Aug.2028 | 565.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.290,01 | 2.0 | 9746.0 | 130.0 | 13.Apr.2025 | 300.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 587.274,59 | 2.0 | 10068.0 | 702.0 | 01.Mär.2033 | 563.0 |
CNC | CENTENE CORPORATION | Versicherung | 587.042,78 | 2.0 | 8033.0 | 639.0 | 01.Mär.2031 | 250.0 |
AAPL | APPLE INC | Technologie | 586.714,94 | 2.0 | 9340.0 | 262.0 | 11.Sep.2026 | 205.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 586.173,52 | 2.0 | 8786.0 | 558.0 | 21.Jun.2030 | 360.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 586.043,34 | 2.0 | 8604.0 | 554.0 | 15.Feb.2030 | 256.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 585.416,11 | 2.0 | 9714.0 | 312.0 | 19.Feb.2028 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 585.367,98 | 2.0 | 9339.0 | 1127.0 | 15.Nov.2041 | 515.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 585.553,33 | 2.0 | 9123.0 | 1281.0 | 14.Mai.2045 | 470.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 585.540,52 | 2.0 | 10616.0 | 1493.0 | 15.Nov.2054 | 570.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 585.451,82 | 2.0 | 10141.0 | 262.0 | 10.Nov.2026 | 615.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 585.206,19 | 2.0 | 9753.0 | 390.0 | 27.Nov.2027 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 585.144,40 | 2.0 | 8661.0 | 638.0 | 26.Okt.2031 | 65.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 584.990,91 | 2.0 | 10201.0 | 1197.0 | 15.Sep.2043 | 530.0 |
ET | ENERGY TRANSFER LP | Energie | 585.223,34 | 2.0 | 10004.0 | 694.0 | 15.Feb.2033 | 575.0 |
HCA | HCA INC | Consumer Non-Cyclical | 585.265,33 | 2.0 | 7971.0 | 1397.0 | 15.Mär.2052 | 463.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 584.568,85 | 2.0 | 10414.0 | 866.0 | 21.Nov.2036 | 688.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 584.782,08 | 2.0 | 8969.0 | 267.0 | 15.Sep.2026 | 125.0 |
MPLX | MPLX LP | Energie | 584.661,40 | 2.0 | 9188.0 | 1274.0 | 15.Feb.2049 | 550.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 584.438,49 | 2.0 | 10548.0 | 344.0 | 30.Aug.2027 | 275.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 584.193,22 | 2.0 | 10913.0 | 633.0 | 16.Jun.2031 | 425.0 |
C | CITIGROUP INC | Bankwesen | 584.337,00 | 2.0 | 9675.0 | 197.0 | 12.Jan.2026 | 370.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 584.515,15 | 2.0 | 9644.0 | 298.0 | 08.Mär.2027 | 410.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 584.089,71 | 2.0 | 9734.0 | 389.0 | 01.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 583.593,83 | 2.0 | 9475.0 | 391.0 | 23.Apr.2029 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 583.467,65 | 2.0 | 9718.0 | 142.0 | 27.Mai.2025 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 583.174,11 | 2.0 | 9317.0 | 458.0 | 24.Sep.2029 | 64.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 582.550,85 | 2.0 | 11081.0 | 465.0 | 20.Feb.2029 | 513.0 |
MMM | 3M CO | Produktionsmittel | 582.576,13 | 2.0 | 9282.0 | 355.0 | 15.Okt.2027 | 288.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 582.064,67 | 2.0 | 10101.0 | 240.0 | 19.Mai.2026 | 38.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 582.202,17 | 2.0 | 11506.0 | 195.0 | 15.Dez.2025 | 113.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 581.653,60 | 2.0 | 8309.0 | 586.0 | 03.Jun.2030 | 239.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 581.775,66 | 2.0 | 9688.0 | 332.0 | 21.Apr.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581.745,18 | 2.0 | 9668.0 | 337.0 | 30.Mai.2028 | 50.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 581.643,33 | 2.0 | 9602.0 | 370.0 | 15.Mär.2028 | 420.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 581.610,38 | 2.0 | 9623.0 | 1664.0 | 15.Apr.2063 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 581.640,15 | 2.0 | 7700.0 | 627.0 | 13.Feb.2032 | 179.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 581.178,41 | 2.0 | 9197.0 | 1285.0 | 15.Mär.2045 | 463.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 581.058,80 | 2.0 | 9655.0 | 221.0 | 03.Mai.2026 | 335.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 581.020,01 | 2.0 | 9485.0 | 647.0 | 01.Feb.2034 | 582.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 580.931,54 | 2.0 | 9908.0 | 362.0 | 09.Jan.2028 | 485.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 580.610,23 | 2.0 | 9352.0 | 321.0 | 19.Mai.2027 | 315.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 580.444,55 | 2.0 | 8903.0 | 560.0 | 06.Mai.2030 | 340.0 |
T | AT&T INC | Kommunikation | 580.211,10 | 2.0 | 7484.0 | 1206.0 | 01.Jun.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 580.390,35 | 2.0 | 9660.0 | 275.0 | 23.Nov.2026 | 438.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 579.902,54 | 2.0 | 9082.0 | 1285.0 | 01.Mär.2046 | 475.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 579.817,59 | 2.0 | 10744.0 | 936.0 | 15.Jun.2038 | 640.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 579.578,19 | 2.0 | 9861.0 | 1380.0 | 15.Jan.2053 | 565.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 579.701,36 | 2.0 | 9635.0 | 228.0 | 12.Mai.2026 | 438.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 578.726,17 | 2.0 | 9562.0 | 591.0 | 25.Feb.2030 | 100.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 578.736,72 | 2.0 | 8820.0 | 684.0 | 15.Mär.2032 | 380.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 578.484,08 | 2.0 | 9514.0 | 232.0 | 13.Mai.2026 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 578.229,44 | 2.0 | 6791.0 | 279.0 | 02.Nov.2026 | 185.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 577.912,45 | 2.0 | 10239.0 | 219.0 | 04.Mär.2026 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 577.994,29 | 2.0 | 9843.0 | 616.0 | 02.Apr.2032 | 288.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 577.896,38 | 2.0 | 9558.0 | 462.0 | 01.Apr.2029 | 420.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 577.313,60 | 2.0 | 10460.0 | 174.0 | 06.Okt.2025 | 213.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 577.429,16 | 2.0 | 10120.0 | 132.0 | 01.Mai.2025 | 700.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 576.912,98 | 2.0 | 8180.0 | 617.0 | 11.Mär.2032 | 265.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 576.896,47 | 2.0 | 10407.0 | 896.0 | 15.Okt.2036 | 600.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 576.521,63 | 2.0 | 9217.0 | 466.0 | 01.Sep.2028 | 25.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 576.367,73 | 2.0 | 8867.0 | 605.0 | 19.Jan.2030 | 0.0 |
EQR | ERP OPERATING LP | REITS | 576.107,09 | 2.0 | 8344.0 | 1216.0 | 01.Jul.2044 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 575.675,29 | 2.0 | 11087.0 | 283.0 | 27.Jan.2028 | 463.0 |
FI | FISERV INC | Technologie | 575.964,56 | 2.0 | 11261.0 | 624.0 | 24.Mai.2031 | 450.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 575.998,78 | 2.0 | 7109.0 | 1221.0 | 15.Feb.2041 | 300.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 575.620,03 | 2.0 | 9478.0 | 240.0 | 15.Jul.2026 | 300.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 575.376,43 | 2.0 | 9435.0 | 466.0 | 15.Mär.2029 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 575.466,38 | 2.0 | 9443.0 | 235.0 | 17.Jun.2027 | 320.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 575.061,98 | 2.0 | 11123.0 | 446.0 | 02.Mär.2030 | 463.0 |
C | CITIGROUP INC | Bankwesen | 575.211,26 | 2.0 | 9556.0 | 227.0 | 01.Mai.2026 | 340.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 574.764,24 | 2.0 | 8671.0 | 1196.0 | 15.Jan.2043 | 445.0 |
NCMAU | NEWCREST FINANCE PTY LTD 144A | Basic Industry | 574.809,42 | 2.0 | 8824.0 | 565.0 | 13.Mai.2030 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 574.398,10 | 2.0 | 9674.0 | 537.0 | 15.Apr.2030 | 450.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 573.958,92 | 2.0 | 9441.0 | 293.0 | 19.Feb.2027 | 430.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 573.652,32 | 2.0 | 9965.0 | 429.0 | 26.Nov.2028 | 500.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 573.464,22 | 2.0 | 8401.0 | 1180.0 | 15.Mär.2042 | 430.0 |
HAL | HALLIBURTON COMPANY | Energie | 573.245,31 | 2.0 | 11905.0 | 970.0 | 15.Sep.2039 | 745.0 |
INTC | INTEL CORPORATION | Technologie | 572.838,25 | 2.0 | 9473.0 | 541.0 | 25.Mär.2030 | 390.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 572.489,75 | 2.0 | 9783.0 | 151.0 | 08.Aug.2025 | 538.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 572.391,35 | 2.0 | 9459.0 | 297.0 | 24.Mär.2028 | 417.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 572.298,16 | 2.0 | 9429.0 | 143.0 | 05.Jun.2026 | 219.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 572.255,04 | 2.0 | 7536.0 | 1478.0 | 01.Sep.2049 | 363.0 |
BMO | BANK OF MONTREAL | Bankwesen | 571.772,26 | 2.0 | 7100.0 | 308.0 | 01.Apr.2027 | 365.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 571.645,98 | 2.0 | 9418.0 | 375.0 | 15.Feb.2028 | 360.0 |
C | CITIGROUP INC | Bankwesen | 571.646,27 | 2.0 | 10364.0 | 662.0 | 17.Nov.2033 | 627.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 571.775,57 | 2.0 | 9512.0 | 134.0 | 24.Apr.2025 | 160.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 571.664,22 | 2.0 | 10634.0 | 912.0 | 15.Jan.2038 | 660.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 570.856,23 | 2.0 | 11130.0 | 551.0 | 19.Mai.2030 | 488.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 570.984,86 | 2.0 | 9177.0 | 221.0 | 25.Mär.2026 | 167.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.804,92 | 2.0 | 8350.0 | 1258.0 | 07.Dez.2046 | 475.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 570.760,41 | 2.0 | 11243.0 | 253.0 | 20.Aug.2026 | 550.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 569.798,52 | 2.0 | 8670.0 | 491.0 | 13.Aug.2030 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 569.408,77 | 2.0 | 11064.0 | 467.0 | 13.Mär.2029 | 413.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 569.542,72 | 2.0 | 11140.0 | 769.0 | 12.Mai.2033 | 413.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 569.447,30 | 2.0 | 9428.0 | 389.0 | 12.Apr.2028 | 438.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 569.505,45 | 2.0 | 9793.0 | 163.0 | 25.Aug.2025 | 405.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 569.225,91 | 2.0 | 11024.0 | 537.0 | 21.Feb.2030 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 569.277,56 | 2.0 | 9355.0 | 327.0 | 21.Jul.2028 | 359.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 569.051,63 | 2.0 | 10315.0 | 725.0 | 15.Mai.2033 | 588.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 568.790,37 | 2.0 | 11100.0 | 618.0 | 16.Mai.2031 | 463.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 568.767,22 | 2.0 | 9836.0 | 142.0 | 30.Mai.2025 | 413.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 568.601,68 | 2.0 | 9818.0 | 1497.0 | 15.Apr.2054 | 520.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 568.361,24 | 2.0 | 9038.0 | 244.0 | 22.Jun.2026 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 568.054,51 | 2.0 | 10972.0 | 530.0 | 10.Jan.2030 | 400.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 567.903,45 | 2.0 | 8402.0 | 584.0 | 15.Mai.2030 | 225.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 568.167,86 | 2.0 | 10223.0 | 1027.0 | 30.Mär.2040 | 606.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 567.522,10 | 2.0 | 9418.0 | 310.0 | 24.Apr.2028 | 371.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 567.577,36 | 2.0 | 9328.0 | 325.0 | 26.Jun.2027 | 300.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 567.205,09 | 2.0 | 10310.0 | 375.0 | 30.Nov.2027 | 213.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 567.322,02 | 2.0 | 9429.0 | 270.0 | 02.Nov.2026 | 295.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 567.162,18 | 2.0 | 8356.0 | 1017.0 | 23.Apr.2040 | 408.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 566.749,86 | 2.0 | 11188.0 | 645.0 | 29.Aug.2031 | 513.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 566.793,56 | 2.0 | 8705.0 | 574.0 | 15.Mai.2030 | 275.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 566.522,93 | 2.0 | 8286.0 | 1356.0 | 01.Mär.2047 | 415.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 566.336,08 | 2.0 | 8327.0 | 643.0 | 25.Feb.2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 566.466,38 | 2.0 | 10172.0 | 421.0 | 15.Nov.2028 | 580.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 566.058,98 | 2.0 | 9378.0 | 167.0 | 02.Sep.2025 | 221.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 566.271,73 | 2.0 | 7248.0 | 1491.0 | 05.Apr.2050 | 358.0 |
CNC | CENTENE CORPORATION | Versicherung | 566.071,97 | 2.0 | 7997.0 | 666.0 | 01.Aug.2031 | 263.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 566.009,34 | 2.0 | 9673.0 | 716.0 | 01.Feb.2033 | 500.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 565.817,34 | 2.0 | 11021.0 | 535.0 | 13.Apr.2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 565.812,14 | 2.0 | 10841.0 | 515.0 | 25.Jan.2035 | 513.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 565.337,02 | 2.0 | 10019.0 | 385.0 | 23.Jun.2028 | 580.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 565.437,44 | 2.0 | 9757.0 | 123.0 | 15.Mär.2025 | 350.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 565.550,32 | 2.0 | 9261.0 | 648.0 | 05.Aug.2033 | 499.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 565.120,04 | 2.0 | 10433.0 | 118.0 | 15.Feb.2025 | 38.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 564.867,92 | 2.0 | 12569.0 | 471.0 | 31.Jan.2031 | 637.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 564.988,07 | 2.0 | 11266.0 | 673.0 | 10.Nov.2031 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 564.925,15 | 2.0 | 10549.0 | 1534.0 | 23.Jan.2059 | 580.0 |
COP | CONOCOPHILLIPS CO | Energie | 564.959,02 | 2.0 | 9797.0 | 1463.0 | 15.Mai.2053 | 530.0 |
CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 565.124,50 | 2.0 | 9395.0 | 314.0 | 09.Mai.2027 | 340.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 564.508,85 | 2.0 | 11071.0 | 911.0 | 02.Jun.2035 | 400.0 |
DIS | WALT DISNEY CO | Kommunikation | 564.503,68 | 2.0 | 9767.0 | 168.0 | 15.Okt.2025 | 370.0 |
ECL | ECOLAB INC | Basic Industry | 564.648,42 | 2.0 | 9990.0 | 527.0 | 24.Mär.2030 | 480.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 564.559,95 | 2.0 | 9352.0 | 674.0 | 20.Apr.2032 | 465.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 563.879,24 | 2.0 | 10971.0 | 538.0 | 11.Mär.2030 | 388.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 563.942,33 | 2.0 | 11170.0 | 380.0 | 25.Mär.2029 | 525.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 563.819,46 | 2.0 | 8640.0 | 515.0 | 22.Okt.2030 | 288.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 563.714,71 | 2.0 | 10960.0 | 469.0 | 29.Mär.2029 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 563.548,05 | 2.0 | 7986.0 | 847.0 | 15.Mär.2034 | 295.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 563.298,60 | 2.0 | 10126.0 | 321.0 | 08.Apr.2027 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 563.304,60 | 2.0 | 11091.0 | 397.0 | 23.Aug.2033 | 575.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 563.208,52 | 2.0 | 10116.0 | 706.0 | 15.Mär.2033 | 565.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 562.756,61 | 2.0 | 7474.0 | 225.0 | 08.Mai.2026 | 550.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 562.949,70 | 2.0 | 11000.0 | 393.0 | 23.Mai.2029 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 562.899,20 | 2.0 | 9784.0 | 94.0 | 28.Nov.2024 | 360.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 562.738,59 | 2.0 | 9763.0 | 433.0 | 14.Nov.2028 | 425.0 |
T | AT&T INC | Kommunikation | 562.680,83 | 2.0 | 7961.0 | 716.0 | 01.Feb.2032 | 225.0 |
DIS | WALT DISNEY CO | Kommunikation | 562.826,88 | 2.0 | 7622.0 | 1523.0 | 13.Jan.2051 | 360.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 562.744,09 | 2.0 | 9699.0 | 453.0 | 29.Mär.2029 | 485.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 562.366,95 | 2.0 | 11262.0 | 669.0 | 29.Jan.2034 | 526.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 562.275,11 | 2.0 | 11035.0 | 785.0 | 14.Jun.2033 | 413.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 561.985,68 | 2.0 | 10801.0 | 197.0 | 26.Jan.2027 | 475.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 562.026,68 | 2.0 | 9753.0 | 135.0 | 15.Mai.2025 | 400.0 |
FLEX | FLEX LTD | Technologie | 562.190,58 | 2.0 | 9548.0 | 463.0 | 15.Jun.2029 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 562.018,00 | 2.0 | 8390.0 | 590.0 | 15.Mai.2030 | 200.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 562.227,77 | 2.0 | 6705.0 | 1471.0 | 21.Jul.2052 | 297.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 561.763,60 | 2.0 | 13820.0 | 637.0 | 07.Sep.2033 | 738.0 |
UBS | UBS GROUP AG | Bankwesen | 561.746,48 | 2.0 | 8962.0 | 1260.0 | 15.Mai.2045 | 488.0 |
T | AT&T INC | Kommunikation | 561.763,36 | 2.0 | 7019.0 | 1502.0 | 01.Jun.2051 | 365.0 |
HCA | HCA INC | Consumer Non-Cyclical | 561.538,03 | 2.0 | 8738.0 | 1273.0 | 15.Jun.2049 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 561.519,92 | 2.0 | 8254.0 | 600.0 | 01.Sep.2030 | 250.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 561.118,78 | 2.0 | 9260.0 | 245.0 | 24.Sep.2080 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 560.986,28 | 2.0 | 10885.0 | 889.0 | 06.Feb.2035 | 375.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 561.086,15 | 2.0 | 10961.0 | 635.0 | 20.Apr.2031 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 560.450,85 | 2.0 | 9993.0 | 193.0 | 06.Jan.2026 | 480.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 560.303,62 | 2.0 | 9698.0 | 715.0 | 01.Mai.2034 | 504.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 560.016,18 | 2.0 | 8189.0 | 1353.0 | 15.Mai.2047 | 427.0 |
EOANGR | E.ON SE RegS | Elektro- | 559.755,75 | 2.0 | 9728.0 | 373.0 | 29.Sep.2027 | 38.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 559.893,12 | 2.0 | 7936.0 | 637.0 | 11.Mär.2031 | 269.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 559.260,09 | 2.0 | 9395.0 | 848.0 | 20.Jul.2035 | 488.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 559.282,48 | 2.0 | 10389.0 | 512.0 | 01.Apr.2030 | 595.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 559.088,21 | 2.0 | 10058.0 | 414.0 | 07.Apr.2028 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 559.153,35 | 2.0 | 9785.0 | 442.0 | 14.Feb.2029 | 480.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 558.872,12 | 2.0 | 10074.0 | 329.0 | 21.Mai.2027 | 150.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 558.840,14 | 2.0 | 10947.0 | 567.0 | 12.Mai.2030 | 377.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 558.471,36 | 2.0 | 9562.0 | 231.0 | 15.Jun.2026 | 320.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 558.423,59 | 2.0 | 8507.0 | 551.0 | 07.Feb.2030 | 260.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 558.432,49 | 2.0 | 9914.0 | 732.0 | 15.Jul.2033 | 510.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 557.931,19 | 1.0 | 6893.0 | 293.0 | 26.Jan.2032 | 306.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 558.130,07 | 1.0 | 11162.0 | 196.0 | 24.Nov.2025 | 20.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 558.077,40 | 1.0 | 10875.0 | 206.0 | 13.Apr.2026 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 558.105,12 | 1.0 | 8904.0 | 1209.0 | 15.Nov.2043 | 488.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 557.957,35 | 1.0 | 9676.0 | 435.0 | 13.Nov.2028 | 475.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 557.698,61 | 1.0 | 11992.0 | 457.0 | 13.Mär.2029 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 557.445,17 | 1.0 | 10950.0 | 384.0 | 14.Feb.2028 | 388.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 557.063,67 | 1.0 | 10945.0 | 522.0 | 15.Nov.2029 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 557.340,73 | 1.0 | 8987.0 | 1213.0 | 08.Jul.2044 | 480.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 556.744,29 | 1.0 | 11073.0 | 356.0 | 27.Okt.2047 | 550.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 556.724,45 | 1.0 | 9930.0 | 195.0 | 12.Jan.2026 | 488.0 |
MA | MASTERCARD INC | Technologie | 556.975,62 | 1.0 | 10012.0 | 727.0 | 09.Mär.2033 | 485.0 |
MET | METLIFE INC | Versicherung | 557.002,85 | 1.0 | 10841.0 | 758.0 | 15.Jun.2034 | 638.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 556.877,18 | 1.0 | 9225.0 | 307.0 | 14.Mär.2027 | 255.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 556.526,02 | 1.0 | 11121.0 | 823.0 | 27.Nov.2033 | 438.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 556.421,43 | 1.0 | 11095.0 | 964.0 | 15.Mai.2038 | 640.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 556.299,99 | 1.0 | 8241.0 | 603.0 | 03.Jun.2030 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 556.005,99 | 1.0 | 10497.0 | 126.0 | 25.Mär.2025 | 125.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 555.849,27 | 1.0 | 10802.0 | 19.0 | 14.Feb.2024 | 363.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 555.874,41 | 1.0 | 7896.0 | 1181.0 | 15.Apr.2040 | 330.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 555.191,84 | 1.0 | 10509.0 | 263.0 | 25.Aug.2026 | 220.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 555.284,59 | 1.0 | 9754.0 | 147.0 | 20.Jul.2025 | 388.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 555.525,82 | 1.0 | 9235.0 | 173.0 | 18.Sep.2025 | 113.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 555.038,96 | 1.0 | 10908.0 | 240.0 | 19.Jun.2026 | 388.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 554.960,66 | 1.0 | 9189.0 | 203.0 | 15.Jan.2026 | 157.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 554.562,03 | 1.0 | 10966.0 | 346.0 | 29.Aug.2027 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 554.650,84 | 1.0 | 8681.0 | 1071.0 | 15.Jun.2039 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 554.454,46 | 1.0 | 9180.0 | 1548.0 | 15.Apr.2053 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 554.687,06 | 1.0 | 11451.0 | 913.0 | 01.Aug.2037 | 663.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 554.524,40 | 1.0 | 8833.0 | 567.0 | 09.Apr.2030 | 260.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 554.617,24 | 1.0 | 9226.0 | 172.0 | 11.Sep.2025 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 554.225,85 | 1.0 | 10849.0 | 395.0 | 13.Mär.2028 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 554.220,00 | 1.0 | 10889.0 | 559.0 | 29.Mai.2030 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 554.334,20 | 1.0 | 10865.0 | 1047.0 | 15.Jan.2040 | 575.0 |
FI | FISERV INC | Technologie | 554.370,32 | 1.0 | 9505.0 | 237.0 | 01.Jul.2026 | 320.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 553.866,67 | 1.0 | 9485.0 | 411.0 | 19.Jul.2028 | 394.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 553.995,02 | 1.0 | 6469.0 | 1621.0 | 01.Okt.2050 | 280.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 553.717,13 | 1.0 | 9202.0 | 178.0 | 06.Okt.2026 | 165.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 553.616,19 | 1.0 | 9226.0 | 470.0 | 06.Sep.2028 | 5.0 |
C | CITIGROUP INC | Bankwesen | 553.624,63 | 1.0 | 8425.0 | 534.0 | 29.Jan.2031 | 267.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 553.443,88 | 1.0 | 10412.0 | 869.0 | 15.Mär.2036 | 590.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 553.097,82 | 1.0 | 8712.0 | 1205.0 | 19.Jun.2039 | 238.0 |
NVDA | NVIDIA CORPORATION | Technologie | 553.216,51 | 1.0 | 7842.0 | 1549.0 | 01.Apr.2050 | 350.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 552.855,06 | 1.0 | 9125.0 | 294.0 | 16.Feb.2028 | 297.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 552.306,03 | 1.0 | 6656.0 | 1628.0 | 15.Okt.2050 | 285.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 552.514,60 | 1.0 | 9465.0 | 247.0 | 27.Jul.2026 | 313.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 552.502,95 | 1.0 | 9205.0 | 191.0 | 24.Nov.2025 | 125.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 551.737,82 | 1.0 | 9194.0 | 239.0 | 01.Jun.2026 | 180.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 551.149,60 | 1.0 | 9153.0 | 206.0 | 20.Jan.2026 | 88.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 551.051,08 | 1.0 | 10820.0 | 643.0 | 22.Mai.2031 | 347.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 550.910,45 | 1.0 | 10435.0 | 271.0 | 31.Dez.2079 | 337.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 550.749,00 | 1.0 | 8790.0 | 1043.0 | 16.Nov.2038 | 445.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 550.824,78 | 1.0 | 8922.0 | 1315.0 | 15.Jun.2052 | 550.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 550.354,99 | 1.0 | 10916.0 | 820.0 | 07.Sep.2033 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 550.505,76 | 1.0 | 9140.0 | 221.0 | 25.Mär.2026 | 185.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 550.648,12 | 1.0 | 9864.0 | 369.0 | 06.Feb.2028 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 550.228,03 | 1.0 | 9133.0 | 524.0 | 11.Jul.2030 | 88.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 549.546,49 | 1.0 | 9898.0 | 720.0 | 30.Mär.2033 | 525.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 548.675,54 | 1.0 | 10381.0 | 532.0 | 05.Sep.2029 | 263.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 548.684,86 | 1.0 | 9142.0 | 365.0 | 01.Dez.2027 | 330.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 548.262,16 | 1.0 | 10958.0 | 905.0 | 28.Nov.2034 | 388.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 548.356,33 | 1.0 | 10961.0 | 610.0 | 29.Nov.2030 | 388.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 548.286,42 | 1.0 | 9518.0 | 136.0 | 01.Mai.2025 | 185.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 548.348,86 | 1.0 | 9616.0 | 884.0 | 20.Jun.2054 | 778.0 |
NOVNVX | NOVARTIS AG RegS | Consumer Non-Cyclical | 548.008,80 | 1.0 | 10956.0 | 582.0 | 13.Nov.2029 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 547.993,62 | 1.0 | 9125.0 | 534.0 | 19.Nov.2030 | 175.0 |
T | AT&T INC | Kommunikation | 547.411,08 | 1.0 | 9122.0 | 328.0 | 01.Jun.2027 | 230.0 |
NTAP | NETAPP INC | Technologie | 547.609,14 | 1.0 | 9439.0 | 148.0 | 22.Jun.2025 | 188.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 547.414,81 | 1.0 | 9896.0 | 218.0 | 21.Apr.2026 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 547.027,89 | 1.0 | 9035.0 | 331.0 | 10.Jun.2027 | 170.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 547.297,44 | 1.0 | 9820.0 | 1512.0 | 27.Feb.2053 | 488.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 547.280,58 | 1.0 | 9515.0 | 318.0 | 01.Jun.2027 | 360.0 |
MCO | MOODYS CORPORATION | Technologie | 546.910,37 | 1.0 | 9386.0 | 371.0 | 15.Jan.2028 | 325.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 546.412,19 | 1.0 | 9377.0 | 371.0 | 15.Jan.2028 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 545.810,21 | 1.0 | 10157.0 | 392.0 | 12.Jul.2028 | 607.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 545.619,27 | 1.0 | 9916.0 | 738.0 | 01.Jun.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 545.245,30 | 1.0 | 11995.0 | 100.0 | 16.Dez.2025 | 100.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 545.346,38 | 1.0 | 9025.0 | 249.0 | 14.Jul.2026 | 165.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 545.340,79 | 1.0 | 9004.0 | 293.0 | 15.Jan.2027 | 220.0 |
GFCFP | GECINA SA MTN RegS | REITS | 544.816,58 | 1.0 | 8990.0 | 940.0 | 29.Mai.2034 | 163.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 544.773,81 | 1.0 | 9742.0 | 162.0 | 15.Sep.2025 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 544.825,51 | 1.0 | 10719.0 | 1414.0 | 15.Feb.2053 | 588.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 544.489,02 | 1.0 | 10309.0 | 256.0 | 27.Jul.2026 | 163.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 544.588,35 | 1.0 | 10596.0 | 291.0 | 19.Jan.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 544.729,21 | 1.0 | 9741.0 | 347.0 | 01.Okt.2027 | 425.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 544.066,20 | 1.0 | 10355.0 | 188.0 | 19.Nov.2025 | 175.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 544.293,64 | 1.0 | 10652.0 | 222.0 | 04.Apr.2026 | 325.0 |
DIS | WALT DISNEY CO | Kommunikation | 544.249,72 | 1.0 | 8656.0 | 527.0 | 01.Sep.2029 | 200.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 543.974,84 | 1.0 | 10709.0 | 1121.0 | 08.Feb.2041 | 530.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 543.706,34 | 1.0 | 9859.0 | 739.0 | 15.Mai.2033 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 543.807,12 | 1.0 | 9031.0 | 215.0 | 02.Mär.2027 | 127.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 543.380,64 | 1.0 | 8678.0 | 918.0 | 18.Okt.2033 | 113.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 543.339,47 | 1.0 | 8633.0 | 631.0 | 24.Mär.2031 | 313.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 543.573,31 | 1.0 | 9878.0 | 1387.0 | 01.Jun.2053 | 588.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 543.435,01 | 1.0 | 10826.0 | 643.0 | 15.Nov.2032 | 800.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 542.905,46 | 1.0 | 10770.0 | 834.0 | 15.Okt.2035 | 650.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 543.204,52 | 1.0 | 8907.0 | 1378.0 | 06.Dez.2048 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 543.212,35 | 1.0 | 6992.0 | 1535.0 | 15.Nov.2049 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 543.235,76 | 1.0 | 9046.0 | 321.0 | 22.Nov.2027 | 225.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 543.220,38 | 1.0 | 9673.0 | 472.0 | 15.Jun.2029 | 435.0 |
TRGP | TARGA RESOURCES CORP | Energie | 542.943,68 | 1.0 | 10207.0 | 694.0 | 15.Mär.2033 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 543.165,36 | 1.0 | 9847.0 | 1646.0 | 15.Mai.2064 | 550.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 542.806,66 | 1.0 | 9040.0 | 235.0 | 13.Mai.2026 | 115.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 542.485,51 | 1.0 | 7228.0 | 142.0 | 26.Mai.2025 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 542.312,31 | 1.0 | 9341.0 | 466.0 | 07.Mär.2029 | 374.0 |
MSCI | MSCI INC 144A | Technologie | 542.406,44 | 1.0 | 9019.0 | 474.0 | 15.Nov.2029 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 542.293,17 | 1.0 | 8945.0 | 282.0 | 15.Dez.2027 | 198.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 541.997,37 | 1.0 | 10617.0 | 201.0 | 20.Feb.2026 | 263.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 541.837,18 | 1.0 | 9186.0 | 1253.0 | 09.Dez.2045 | 488.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 541.826,75 | 1.0 | 9797.0 | 80.0 | 04.Okt.2024 | 325.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 542.094,81 | 1.0 | 9015.0 | 557.0 | 15.Mai.2030 | 375.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 541.687,23 | 1.0 | 10695.0 | 139.0 | 01.Jul.2025 | 300.0 |
FTSCN | FORTIS INC | Elektro- | 541.733,24 | 1.0 | 9371.0 | 263.0 | 04.Okt.2026 | 306.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 541.610,85 | 1.0 | 10558.0 | 1078.0 | 15.Jun.2041 | 585.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 541.459,62 | 1.0 | 9736.0 | 112.0 | 12.Feb.2025 | 350.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 541.692,65 | 1.0 | 9239.0 | 668.0 | 26.Jan.2034 | 512.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 541.138,32 | 1.0 | 9816.0 | 178.0 | 15.Nov.2025 | 440.0 |
DIS | WALT DISNEY CO | Kommunikation | 541.370,72 | 1.0 | 8120.0 | 1175.0 | 13.Mai.2040 | 350.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 541.071,89 | 1.0 | 9781.0 | 610.0 | 20.Apr.2031 | 465.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 540.880,80 | 1.0 | 9647.0 | 354.0 | 01.Feb.2029 | 547.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 540.720,22 | 1.0 | 11343.0 | 484.0 | 15.Nov.2029 | 775.0 |
KMI | EL PASO CORPORATION MTN | Energie | 540.632,05 | 1.0 | 11115.0 | 576.0 | 01.Aug.2031 | 780.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 540.508,28 | 1.0 | 9690.0 | 201.0 | 29.Jan.2027 | 396.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 540.469,08 | 1.0 | 8882.0 | 1446.0 | 01.Mär.2053 | 488.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 540.402,18 | 1.0 | 9757.0 | 166.0 | 24.Sep.2025 | 350.0 |
NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 540.300,67 | 1.0 | 8978.0 | 270.0 | 30.Sep.2026 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 540.048,25 | 1.0 | 9660.0 | 659.0 | 31.Jan.2031 | 175.0 |
TFC | TRUIST BANK | Bankwesen | 540.191,94 | 1.0 | 9787.0 | 175.0 | 03.Nov.2025 | 405.0 |
DIS | WALT DISNEY CO | Kommunikation | 540.182,24 | 1.0 | 11072.0 | 836.0 | 15.Dez.2035 | 640.0 |
D | DOMINION ENERGY INC | Elektro- | 540.115,39 | 1.0 | 8943.0 | 552.0 | 01.Apr.2030 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 540.235,33 | 1.0 | 9003.0 | 334.0 | 01.Jun.2027 | 145.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 539.568,54 | 1.0 | 8964.0 | 612.0 | 18.Mär.2030 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 539.586,96 | 1.0 | 11325.0 | 937.0 | 15.Nov.2037 | 663.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 539.779,82 | 1.0 | 9330.0 | 153.0 | 07.Jul.2025 | 140.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 539.422,44 | 1.0 | 10519.0 | 1189.0 | 02.Apr.2040 | 370.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 539.438,37 | 1.0 | 10097.0 | 307.0 | 15.Jul.2027 | 563.0 |
INTC | INTEL CORPORATION | Technologie | 539.379,01 | 1.0 | 8236.0 | 687.0 | 12.Aug.2031 | 200.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 539.204,17 | 1.0 | 9292.0 | 298.0 | 24.Feb.2028 | 307.0 |
AVGO | BROADCOM INC 144A | Technologie | 539.444,43 | 1.0 | 7913.0 | 783.0 | 15.Feb.2033 | 260.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 538.948,02 | 1.0 | 10254.0 | 153.0 | 24.Jun.2025 | 25.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 538.962,43 | 1.0 | 10703.0 | 356.0 | 19.Sep.2027 | 338.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 539.062,57 | 1.0 | 10011.0 | 774.0 | 05.Dez.2033 | 438.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 538.347,80 | 1.0 | 7853.0 | 1501.0 | 15.Aug.2052 | 405.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 538.068,96 | 1.0 | 8257.0 | 580.0 | 01.Mai.2030 | 225.0 |
MS | MORGAN STANLEY | Bankwesen | 538.314,03 | 1.0 | 10070.0 | 631.0 | 07.Mai.2032 | 295.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 537.745,70 | 1.0 | 8959.0 | 672.0 | 09.Nov.2030 | 52.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 537.999,40 | 1.0 | 8855.0 | 978.0 | 08.Aug.2036 | 345.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 537.493,42 | 1.0 | 9312.0 | 339.0 | 31.Dez.2079 | 138.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 537.332,02 | 1.0 | 10677.0 | 712.0 | 25.Okt.2034 | 647.0 |
PEAK | HEALTHPEAK PROPERTIES INC | REITS | 537.303,37 | 1.0 | 8621.0 | 538.0 | 15.Jan.2030 | 300.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 537.066,20 | 1.0 | 9732.0 | 314.0 | 24.Feb.2028 | 39.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 537.268,21 | 1.0 | 10671.0 | 172.0 | 11.Sep.2025 | 300.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 537.081,62 | 1.0 | 6534.0 | 1327.0 | 22.Jun.2050 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 537.149,96 | 1.0 | 7623.0 | 683.0 | 21.Sep.2036 | 248.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 536.625,99 | 1.0 | 10579.0 | 239.0 | 15.Jun.2027 | 302.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 536.909,78 | 1.0 | 9612.0 | 144.0 | 15.Jun.2025 | 320.0 |
ES | EVERSOURCE ENERGY | Elektro- | 536.731,92 | 1.0 | 10083.0 | 368.0 | 01.Mär.2028 | 545.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 535.907,32 | 1.0 | 10181.0 | 268.0 | 16.Sep.2026 | 113.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 535.945,29 | 1.0 | 10444.0 | 366.0 | 15.Dez.2027 | 263.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 535.918,65 | 1.0 | 9971.0 | 722.0 | 01.Aug.2033 | 555.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 535.996,32 | 1.0 | 10529.0 | 912.0 | 15.Aug.2037 | 630.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 535.985,31 | 1.0 | 9623.0 | 153.0 | 28.Jul.2025 | 350.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 536.057,52 | 1.0 | 8377.0 | 1155.0 | 15.Dez.2041 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 535.738,69 | 1.0 | 9550.0 | 1145.0 | 15.Jan.2042 | 495.0 |
HCA | HCA INC | Consumer Non-Cyclical | 535.795,03 | 1.0 | 10028.0 | 172.0 | 15.Feb.2026 | 588.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 535.417,18 | 1.0 | 10097.0 | 400.0 | 22.Mär.2028 | 505.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 534.950,25 | 1.0 | 10531.0 | 225.0 | 09.Apr.2026 | 238.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 534.788,78 | 1.0 | 9697.0 | 359.0 | 09.Aug.2027 | 75.0 |
AER | AERCAP IRELAND CAPITAL DAC 144A | Finanzunternehmen | 534.846,30 | 1.0 | 10166.0 | 297.0 | 15.Apr.2027 | 645.0 |
EQIX | EQUINIX INC | Technologie | 534.798,87 | 1.0 | 8899.0 | 528.0 | 18.Nov.2029 | 320.0 |
FDX | FEDEX CORP | Transport | 534.956,84 | 1.0 | 8480.0 | 1288.0 | 01.Apr.2046 | 455.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 534.725,78 | 1.0 | 8840.0 | 510.0 | 15.Sep.2029 | 330.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 534.404,15 | 1.0 | 10425.0 | 199.0 | 29.Jan.2026 | 288.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 534.535,96 | 1.0 | 11073.0 | 436.0 | 01.Mär.2029 | 700.0 |
HPQ | HP INC | Technologie | 534.527,61 | 1.0 | 9969.0 | 694.0 | 15.Jan.2033 | 550.0 |
AAPL | APPLE INC | Technologie | 534.174,88 | 1.0 | 11739.0 | 506.0 | 31.Jul.2029 | 305.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 534.196,32 | 1.0 | 10174.0 | 167.0 | 13.Aug.2025 | 3.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 533.606,76 | 1.0 | 9630.0 | 119.0 | 24.Feb.2026 | 260.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 533.724,18 | 1.0 | 9176.0 | 1523.0 | 09.Sep.2052 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 532.923,24 | 1.0 | 8818.0 | 687.0 | 05.Apr.2032 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.674,15 | 1.0 | 9202.0 | 220.0 | 20.Mär.2026 | 145.0 |
MS | MORGAN STANLEY | Bankwesen | 532.720,91 | 1.0 | 10524.0 | 138.0 | 08.Mai.2026 | 210.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 532.578,57 | 1.0 | 10547.0 | 721.0 | 06.Okt.2033 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 532.202,81 | 1.0 | 8784.0 | 1398.0 | 06.Okt.2048 | 444.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 531.778,40 | 1.0 | 10496.0 | 243.0 | 15.Jun.2027 | 275.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 531.879,61 | 1.0 | 10588.0 | 905.0 | 15.Okt.2034 | 338.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 531.908,80 | 1.0 | 9648.0 | 437.0 | 13.Nov.2028 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 531.749,07 | 1.0 | 10574.0 | 545.0 | 30.Okt.2031 | 649.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 531.581,31 | 1.0 | 10433.0 | 201.0 | 23.Jan.2027 | 213.0 |
ORCL | ORACLE CORPORATION | Technologie | 531.376,31 | 1.0 | 9067.0 | 809.0 | 08.Jul.2034 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 530.510,54 | 1.0 | 9166.0 | 206.0 | 30.Jan.2026 | 175.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 530.277,42 | 1.0 | 10507.0 | 331.0 | 14.Okt.2027 | 710.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.215,63 | 1.0 | 13066.0 | 532.0 | 14.Sep.2031 | 680.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 529.953,36 | 1.0 | 8098.0 | 1392.0 | 15.Okt.2047 | 403.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 530.039,65 | 1.0 | 9587.0 | 106.0 | 10.Jan.2025 | 125.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 530.111,53 | 1.0 | 9947.0 | 203.0 | 13.Feb.2026 | 488.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 530.076,79 | 1.0 | 10532.0 | 517.0 | 30.Okt.2031 | 762.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 529.571,13 | 1.0 | 8817.0 | 722.0 | 04.Nov.2032 | 105.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 529.212,34 | 1.0 | 10540.0 | 174.0 | 15.Sep.2025 | 188.0 |
S | SPRINT LLC | Kommunikation | 528.770,83 | 1.0 | 10378.0 | 177.0 | 01.Mär.2026 | 763.0 |
SCOR | SCOR SE RegS | Versicherung | 528.516,78 | 1.0 | 10412.0 | 239.0 | 08.Jun.2046 | 300.0 |
AXASA | AXA SA MTN RegS | Versicherung | 528.561,15 | 1.0 | 10421.0 | 335.0 | 06.Jul.2047 | 338.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 528.447,16 | 1.0 | 8047.0 | 712.0 | 02.Feb.2032 | 245.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 528.286,38 | 1.0 | 9461.0 | 238.0 | 31.Dez.2079 | 400.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 527.762,24 | 1.0 | 10379.0 | 148.0 | 31.Dez.2079 | 350.0 |
KR | KROGER CO | Consumer Non-Cyclical | 527.733,58 | 1.0 | 8292.0 | 1305.0 | 01.Feb.2047 | 445.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 527.910,85 | 1.0 | 7914.0 | 1267.0 | 14.Jun.2046 | 440.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 527.471,87 | 1.0 | 11070.0 | 431.0 | 10.Nov.2029 | 488.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 527.286,80 | 1.0 | 10380.0 | 898.0 | 27.Feb.2037 | 615.0 |
DSM | DSM BV RegS | Basic Industry | 526.914,97 | 1.0 | 10468.0 | 129.0 | 09.Apr.2025 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 527.049,72 | 1.0 | 10100.0 | 282.0 | 26.Okt.2026 | 138.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 526.895,60 | 1.0 | 10533.0 | 186.0 | 27.Nov.2025 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 527.064,01 | 1.0 | 9561.0 | 393.0 | 15.Mai.2028 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 526.987,23 | 1.0 | 5740.0 | 1638.0 | 15.Dez.2050 | 245.0 |
WDAY | WORKDAY INC | Technologie | 527.083,35 | 1.0 | 9522.0 | 306.0 | 01.Apr.2027 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 527.035,55 | 1.0 | 9471.0 | 291.0 | 07.Feb.2028 | 344.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 526.520,41 | 1.0 | 10702.0 | 527.0 | 13.Dez.2029 | 363.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 526.571,23 | 1.0 | 10432.0 | 155.0 | 07.Jul.2045 | 224.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 526.864,69 | 1.0 | 10250.0 | 1021.0 | 15.Okt.2039 | 595.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 526.171,91 | 1.0 | 8770.0 | 748.0 | 04.Dez.2031 | 138.0 |
BXP | BOSTON PROPERTIES LP | REITS | 526.296,99 | 1.0 | 9105.0 | 265.0 | 01.Okt.2026 | 275.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 525.896,42 | 1.0 | 10425.0 | 255.0 | 31.Jul.2026 | 250.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 525.995,52 | 1.0 | 10018.0 | 384.0 | 01.Dez.2027 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 525.945,89 | 1.0 | 10412.0 | 337.0 | 25.Jul.2028 | 275.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 525.755,46 | 1.0 | 9008.0 | 490.0 | 15.Jul.2029 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 526.046,44 | 1.0 | 8745.0 | 362.0 | 15.Sep.2027 | 100.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 525.979,60 | 1.0 | 6938.0 | 1528.0 | 15.Mär.2051 | 340.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 525.654,57 | 1.0 | 7492.0 | 1273.0 | 12.Mai.2041 | 288.0 |
BA | BOEING CO | Produktionsmittel | 525.352,53 | 1.0 | 9961.0 | 303.0 | 01.Mai.2027 | 504.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 524.418,92 | 1.0 | 9118.0 | 485.0 | 15.Nov.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 524.301,00 | 1.0 | 11603.0 | 863.0 | 31.Okt.2034 | 475.0 |
CCI | CROWN CASTLE INC | Kommunikation | 524.587,06 | 1.0 | 9390.0 | 449.0 | 15.Feb.2029 | 430.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 524.582,25 | 1.0 | 9948.0 | 130.0 | 04.Mai.2025 | 525.0 |
ENBCN | ENBRIDGE INC | Energie | 524.339,73 | 1.0 | 10444.0 | 558.0 | 15.Nov.2030 | 620.0 |
BMO | BANK OF MONTREAL | Bankwesen | 524.160,73 | 1.0 | 7317.0 | 351.0 | 07.Dez.2027 | 471.0 |
AAPL | APPLE INC | Technologie | 524.145,08 | 1.0 | 10433.0 | 142.0 | 24.Mai.2025 | 88.0 |
ANNGR | VONOVIA FINANCE BV RegS | Financial Other | 524.071,79 | 1.0 | 8691.0 | 628.0 | 09.Jul.2030 | 100.0 |
CNALN | CENTRICA PLC MTN RegS | Erdgas | 523.831,75 | 1.0 | 13786.0 | 727.0 | 19.Sep.2033 | 700.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 523.616,84 | 1.0 | 9497.0 | 539.0 | 15.Mai.2030 | 450.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 523.822,28 | 1.0 | 9829.0 | 371.0 | 15.Feb.2028 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.388,18 | 1.0 | 10767.0 | 126.0 | 27.Mär.2025 | 338.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 523.448,46 | 1.0 | 9963.0 | 241.0 | 17.Mai.2026 | 13.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 523.203,00 | 1.0 | 10997.0 | 463.0 | 19.Jan.2029 | 463.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 523.303,99 | 1.0 | 10212.0 | 343.0 | 18.Jan.2029 | 672.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.485,86 | 1.0 | 10327.0 | 905.0 | 15.Sep.2037 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 522.936,38 | 1.0 | 8710.0 | 568.0 | 28.Mai.2030 | 349.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 522.654,77 | 1.0 | 6648.0 | 369.0 | 09.Mär.2033 | 616.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 522.452,55 | 1.0 | 9892.0 | 328.0 | 17.Apr.2027 | 88.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 522.713,07 | 1.0 | 9068.0 | 1260.0 | 15.Mai.2043 | 430.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 522.609,98 | 1.0 | 9078.0 | 281.0 | 09.Nov.2026 | 150.0 |
WFC | WELLS FARGO & CO | Bankwesen | 522.438,49 | 1.0 | 8320.0 | 1235.0 | 04.Nov.2044 | 465.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 522.085,82 | 1.0 | 10176.0 | 11.0 | 15.Jan.2029 | 688.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 522.226,87 | 1.0 | 10215.0 | 536.0 | 13.Jul.2030 | 585.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 521.811,31 | 1.0 | 7395.0 | 340.0 | 07.Okt.2027 | 505.0 |
V | VISA INC | Technologie | 521.874,47 | 1.0 | 10361.0 | 243.0 | 15.Jun.2026 | 150.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 521.301,50 | 1.0 | 9063.0 | 479.0 | 01.Jun.2029 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 521.423,61 | 1.0 | 9908.0 | 225.0 | 15.Mai.2026 | 445.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 521.432,36 | 1.0 | 8664.0 | 408.0 | 03.Apr.2028 | 159.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 520.988,86 | 1.0 | 9305.0 | 1270.0 | 01.Feb.2046 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.008,24 | 1.0 | 10258.0 | 708.0 | 15.Feb.2033 | 535.0 |
OKE | ONEOK INC | Energie | 521.022,39 | 1.0 | 10252.0 | 720.0 | 01.Sep.2033 | 605.0 |
BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 521.083,39 | 1.0 | 10651.0 | 306.0 | 01.Jul.2027 | 750.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.069,63 | 1.0 | 9793.0 | 156.0 | 01.Aug.2025 | 388.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 521.116,14 | 1.0 | 9831.0 | 739.0 | 01.Okt.2033 | 540.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 520.629,28 | 1.0 | 10280.0 | 306.0 | 09.Feb.2027 | 150.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 520.832,70 | 1.0 | 9446.0 | 926.0 | 15.Mai.2036 | 450.0 |
C | CITIGROUP INC | Bankwesen | 520.636,90 | 1.0 | 8514.0 | 1283.0 | 18.Mai.2046 | 475.0 |
BACR | BARCLAYS PLC | Bankwesen | 520.213,88 | 1.0 | 10254.0 | 675.0 | 13.Sep.2034 | 669.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 520.367,09 | 1.0 | 9839.0 | 208.0 | 15.Apr.2026 | 538.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 520.362,56 | 1.0 | 9734.0 | 324.0 | 19.Jul.2027 | 475.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 519.963,14 | 1.0 | 10311.0 | 248.0 | 22.Jul.2027 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 519.824,55 | 1.0 | 10387.0 | 191.0 | 20.Nov.2030 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 519.564,22 | 1.0 | 10391.0 | 99.0 | 29.Nov.2025 | 13.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 519.676,52 | 1.0 | 10776.0 | 803.0 | 01.Mär.2035 | 638.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 519.567,66 | 1.0 | 8937.0 | 517.0 | 01.Sep.2029 | 263.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 519.571,65 | 1.0 | 9392.0 | 305.0 | 19.Mär.2027 | 263.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 519.710,88 | 1.0 | 10178.0 | 315.0 | 27.Jul.2027 | 613.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 519.677,31 | 1.0 | 10191.0 | 316.0 | 11.Aug.2028 | 644.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 519.367,79 | 1.0 | 10311.0 | 232.0 | 10.Mai.2026 | 125.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 519.246,20 | 1.0 | 10333.0 | 268.0 | 12.Sep.2026 | 213.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 519.359,73 | 1.0 | 9837.0 | 128.0 | 15.Apr.2025 | 405.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 519.411,89 | 1.0 | 9614.0 | 996.0 | 07.Okt.2039 | 600.0 |
AAPL | APPLE INC | Technologie | 518.916,22 | 1.0 | 9400.0 | 1292.0 | 06.Mai.2044 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 518.838,54 | 1.0 | 10218.0 | 366.0 | 15.Feb.2028 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 518.856,93 | 1.0 | 10314.0 | 176.0 | 03.Nov.2026 | 734.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 518.967,23 | 1.0 | 10102.0 | 705.0 | 12.Jun.2033 | 581.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 518.485,94 | 1.0 | 10265.0 | 511.0 | 29.Jun.2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 518.583,45 | 1.0 | 8990.0 | 267.0 | 15.Sep.2026 | 130.0 |
LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 518.638,28 | 1.0 | 8551.0 | 685.0 | 01.Mär.2032 | 360.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 518.174,36 | 1.0 | 10344.0 | 174.0 | 19.Sep.2025 | 88.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 518.240,23 | 1.0 | 9420.0 | 232.0 | 01.Jun.2026 | 345.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 518.230,00 | 1.0 | 9778.0 | 118.0 | 01.Mär.2025 | 360.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 517.836,12 | 1.0 | 12441.0 | 368.0 | 22.Feb.2028 | 513.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 517.755,51 | 1.0 | 8484.0 | 598.0 | 15.Jan.2031 | 375.0 |
ES | EVERSOURCE ENERGY | Elektro- | 517.823,98 | 1.0 | 9838.0 | 228.0 | 15.Mai.2026 | 475.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 517.304,23 | 1.0 | 6892.0 | 237.0 | 20.Mai.2026 | 178.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 517.341,80 | 1.0 | 8561.0 | 794.0 | 06.Jul.2032 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 517.236,48 | 1.0 | 9489.0 | 145.0 | 01.Jun.2025 | 135.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 517.202,73 | 1.0 | 10289.0 | 346.0 | 01.Nov.2027 | 600.0 |
BACR | BARCLAYS PLC | Bankwesen | 517.219,18 | 1.0 | 10034.0 | 675.0 | 27.Jun.2034 | 712.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 517.546,58 | 1.0 | 9853.0 | 179.0 | 15.Nov.2025 | 449.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 517.352,55 | 1.0 | 10153.0 | 730.0 | 15.Nov.2033 | 604.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Transport | 517.488,98 | 1.0 | 9593.0 | 678.0 | 15.Jul.2037 | 580.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 516.976,49 | 1.0 | 7259.0 | 368.0 | 18.Jan.2028 | 448.0 |
C | CITIBANK NA | Bankwesen | 517.180,39 | 1.0 | 10239.0 | 412.0 | 29.Sep.2028 | 580.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 517.019,58 | 1.0 | 10073.0 | 628.0 | 10.Jan.2034 | 669.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 516.569,67 | 1.0 | 12499.0 | 1065.0 | 13.Mai.2041 | 588.0 |
SLHNVX | ARGENTUM NETHERLANDS BV RegS | Versicherung | 516.531,27 | 1.0 | 10653.0 | 147.0 | 31.Dez.2079 | 438.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.671,27 | 1.0 | 9382.0 | 318.0 | 22.Mai.2028 | 358.0 |
EQIX | EQUINIX INC | Technologie | 516.268,97 | 1.0 | 8177.0 | 594.0 | 15.Jul.2030 | 215.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 515.962,65 | 1.0 | 10213.0 | 316.0 | 08.Apr.2027 | 149.0 |
BACR | BARCLAYS PLC | Bankwesen | 516.051,08 | 1.0 | 10256.0 | 173.0 | 02.Nov.2026 | 733.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 515.470,81 | 1.0 | 10189.0 | 215.0 | 26.Mai.2031 | 213.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 515.395,74 | 1.0 | 10819.0 | 960.0 | 16.Mai.2038 | 638.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 515.448,98 | 1.0 | 10055.0 | 228.0 | 06.Jul.2027 | 619.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 515.670,18 | 1.0 | 10188.0 | 401.0 | 22.Sep.2029 | 625.0 |
BA | BOEING CO | Produktionsmittel | 515.135,51 | 1.0 | 9260.0 | 238.0 | 15.Jun.2026 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 515.265,01 | 1.0 | 10254.0 | 414.0 | 07.Nov.2028 | 680.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 515.058,32 | 1.0 | 10280.0 | 576.0 | 20.Nov.2030 | 555.0 |
ES | EVERSOURCE ENERGY | Elektro- | 515.095,59 | 1.0 | 9761.0 | 80.0 | 01.Okt.2024 | 290.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 514.950,87 | 1.0 | 10233.0 | 245.0 | 25.Jun.2026 | 138.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 514.746,61 | 1.0 | 10224.0 | 245.0 | 26.Jun.2026 | 150.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 514.636,34 | 1.0 | 10047.0 | 147.0 | 15.Jul.2026 | 637.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 514.239,19 | 1.0 | 9750.0 | 628.0 | 14.Aug.2030 | 138.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 514.228,36 | 1.0 | 10219.0 | 240.0 | 04.Jun.2026 | 121.0 |
WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 514.395,02 | 1.0 | 12046.0 | 177.0 | 16.Okt.2025 | 338.0 |
MPLX | MPLX LP | Energie | 514.324,27 | 1.0 | 9887.0 | 132.0 | 01.Jun.2025 | 488.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 514.458,82 | 1.0 | 9725.0 | 296.0 | 06.Apr.2027 | 460.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 514.409,33 | 1.0 | 9695.0 | 413.0 | 15.Sep.2028 | 470.0 |
SITC | SITE CENTERS CORP | REITS | 513.970,19 | 1.0 | 9645.0 | 198.0 | 01.Feb.2026 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 514.030,52 | 1.0 | 8936.0 | 1127.0 | 01.Jun.2040 | 435.0 |
FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 514.041,61 | 1.0 | 9963.0 | 734.0 | 25.Jan.2034 | 588.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 513.732,09 | 1.0 | 12496.0 | 228.0 | 26.Mai.2026 | 525.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 513.596,14 | 1.0 | 10061.0 | 237.0 | 17.Jul.2026 | 553.0 |
BXBAU | BRAMBLES USA INC 144A | Transport | 513.686,17 | 1.0 | 9737.0 | 171.0 | 23.Okt.2025 | 413.0 |
ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 513.512,82 | 1.0 | 10160.0 | 409.0 | 25.Okt.2028 | 675.0 |
BPCEGP | BPCE SA (FXD-FRN) MTN 144A | Bankwesen | 513.709,25 | 1.0 | 10192.0 | 257.0 | 19.Okt.2027 | 661.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 513.218,04 | 1.0 | 9310.0 | 408.0 | 23.Feb.2029 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 513.354,58 | 1.0 | 10074.0 | 306.0 | 24.Jun.2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 513.164,03 | 1.0 | 11370.0 | 358.0 | 16.Nov.2032 | 636.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 513.264,45 | 1.0 | 10029.0 | 692.0 | 06.Jul.2034 | 575.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 513.443,80 | 1.0 | 10014.0 | 144.0 | 26.Jun.2025 | 580.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 513.038,55 | 1.0 | 10198.0 | 341.0 | 25.Okt.2028 | 580.0 |
FI | FISERV INC | Technologie | 512.840,90 | 1.0 | 10094.0 | 730.0 | 21.Aug.2033 | 563.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 513.041,13 | 1.0 | 6289.0 | 1681.0 | 13.Dez.2051 | 261.0 |
AIA | AIA GROUP LTD MTN 144A | Versicherung | 512.969,56 | 1.0 | 10198.0 | 342.0 | 25.Okt.2027 | 563.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 512.400,91 | 1.0 | 10076.0 | 806.0 | 23.Feb.2038 | 613.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 512.631,74 | 1.0 | 10064.0 | 392.0 | 08.Feb.2028 | 213.0 |
AAPL | APPLE INC | Technologie | 512.722,26 | 1.0 | 8147.0 | 694.0 | 05.Aug.2031 | 170.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 512.581,15 | 1.0 | 6481.0 | 1656.0 | 10.Dez.2051 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 512.382,16 | 1.0 | 7875.0 | 619.0 | 19.Nov.2031 | 176.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 512.387,76 | 1.0 | 10217.0 | 421.0 | 16.Nov.2028 | 620.0 |
CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 512.547,28 | 1.0 | 10010.0 | 232.0 | 02.Jul.2026 | 575.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 512.038,21 | 1.0 | 10058.0 | 1007.0 | 23.Feb.2042 | 651.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 512.240,96 | 1.0 | 9754.0 | 181.0 | 01.Dez.2025 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 512.075,70 | 1.0 | 10200.0 | 378.0 | 12.Mai.2028 | 680.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 512.227,13 | 1.0 | 9635.0 | 457.0 | 22.Feb.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 511.865,80 | 1.0 | 9665.0 | 872.0 | 15.Jul.2035 | 463.0 |
FI | FISERV INC | Technologie | 511.939,93 | 1.0 | 10096.0 | 704.0 | 02.Mär.2033 | 560.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 511.908,20 | 1.0 | 9650.0 | 1478.0 | 22.Mär.2053 | 505.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 511.939,81 | 1.0 | 8600.0 | 1348.0 | 01.Jun.2047 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 511.318,75 | 1.0 | 10197.0 | 417.0 | 17.Nov.2029 | 620.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 511.362,39 | 1.0 | 9969.0 | 389.0 | 15.Jun.2028 | 550.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 511.037,01 | 1.0 | 10002.0 | 408.0 | 31.Dez.2079 | 463.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 511.138,54 | 1.0 | 10164.0 | 344.0 | 24.Okt.2027 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 510.994,68 | 1.0 | 10006.0 | 194.0 | 13.Jan.2026 | 546.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 511.120,76 | 1.0 | 9970.0 | 441.0 | 30.Jan.2029 | 500.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 511.130,53 | 1.0 | 7868.0 | 651.0 | 10.Feb.2031 | 180.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 510.572,66 | 1.0 | 10028.0 | 313.0 | 31.Mär.2032 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 510.782,77 | 1.0 | 9693.0 | 61.0 | 19.Jul.2025 | 95.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 510.830,28 | 1.0 | 10039.0 | 392.0 | 21.Aug.2029 | 621.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 510.765,75 | 1.0 | 9698.0 | 135.0 | 01.Mai.2025 | 338.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 510.291,85 | 1.0 | 10157.0 | 542.0 | 18.Sep.2029 | 213.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 510.441,36 | 1.0 | 9750.0 | 120.0 | 15.Mär.2025 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 509.902,93 | 1.0 | 8424.0 | 555.0 | 18.Sep.2031 | 355.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 509.825,44 | 1.0 | 9615.0 | 380.0 | 16.Mär.2028 | 445.0 |
C | CITIGROUP INC | Bankwesen | 510.068,88 | 1.0 | 9977.0 | 166.0 | 13.Sep.2025 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 510.059,56 | 1.0 | 8864.0 | 1245.0 | 01.Aug.2045 | 480.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 509.604,36 | 1.0 | 10122.0 | 340.0 | 14.Jun.2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 509.555,87 | 1.0 | 8810.0 | 528.0 | 06.Sep.2029 | 213.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 509.507,90 | 1.0 | 10152.0 | 729.0 | 15.Mär.2034 | 675.0 |
PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 509.019,25 | 1.0 | 14131.0 | 955.0 | 03.Jun.2038 | 650.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 509.266,21 | 1.0 | 10098.0 | 314.0 | 16.Mär.2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 509.129,05 | 1.0 | 10148.0 | 264.0 | 01.Sep.2026 | 125.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 509.103,57 | 1.0 | 9628.0 | 121.0 | 10.Mär.2026 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 509.292,83 | 1.0 | 9980.0 | 193.0 | 09.Jan.2026 | 510.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 509.203,48 | 1.0 | 10172.0 | 716.0 | 28.Nov.2033 | 720.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 509.259,40 | 1.0 | 9639.0 | 213.0 | 01.Apr.2026 | 350.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 509.002,25 | 1.0 | 10975.0 | 441.0 | 06.Dez.2028 | 313.0 |
CRM | SALESFORCE INC | Technologie | 508.986,51 | 1.0 | 9641.0 | 388.0 | 11.Apr.2028 | 370.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 508.664,47 | 1.0 | 9110.0 | 525.0 | 01.Feb.2030 | 405.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 508.744,17 | 1.0 | 10110.0 | 336.0 | 27.Okt.2028 | 636.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 508.942,11 | 1.0 | 10001.0 | 362.0 | 01.Feb.2028 | 520.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 508.881,60 | 1.0 | 10084.0 | 170.0 | 13.Okt.2026 | 658.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 508.282,77 | 1.0 | 10024.0 | 206.0 | 01.Mär.2026 | 549.0 |
NFLX | NETFLIX INC | Kommunikation | 508.615,43 | 1.0 | 10674.0 | 460.0 | 15.Mai.2029 | 638.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.559,50 | 1.0 | 10047.0 | 119.0 | 10.Mär.2025 | 540.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 507.990,42 | 1.0 | 12629.0 | 957.0 | 30.Okt.2037 | 588.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 507.801,28 | 1.0 | 9593.0 | 402.0 | 31.Jan.2028 | 88.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 507.612,74 | 1.0 | 10040.0 | 312.0 | 02.Mär.2027 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 507.832,72 | 1.0 | 7476.0 | 1570.0 | 15.Apr.2051 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 507.644,95 | 1.0 | 10044.0 | 727.0 | 14.Mär.2033 | 490.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 507.715,88 | 1.0 | 9890.0 | 388.0 | 15.Jun.2028 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 507.579,23 | 1.0 | 9922.0 | 544.0 | 10.Jun.2030 | 470.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 507.217,99 | 1.0 | 11603.0 | 293.0 | 12.Feb.2027 | 325.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 507.495,71 | 1.0 | 10150.0 | 184.0 | 15.Okt.2025 | 0.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 507.377,38 | 1.0 | 8786.0 | 705.0 | 19.Mär.2031 | 50.0 |
TALANX | TALANX AG RegS | Versicherung | 507.240,65 | 1.0 | 9902.0 | 373.0 | 05.Dez.2047 | 225.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 507.208,20 | 1.0 | 8778.0 | 400.0 | 25.Mär.2028 | 226.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 507.181,96 | 1.0 | 9994.0 | 203.0 | 02.Mär.2027 | 585.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 507.479,67 | 1.0 | 9573.0 | 1427.0 | 01.Apr.2053 | 535.0 |
MET | METLIFE INC 144A | Versicherung | 507.395,10 | 1.0 | 11132.0 | 76.0 | 08.Apr.2038 | 925.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 507.112,76 | 1.0 | 10574.0 | 153.0 | 03.Jul.2025 | 225.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 506.787,82 | 1.0 | 14424.0 | 944.0 | 12.Nov.2038 | 725.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 506.974,32 | 1.0 | 9570.0 | 116.0 | 15.Feb.2025 | 288.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 506.458,91 | 1.0 | 9580.0 | 1176.0 | 23.Apr.2045 | 588.0 |
ET | ENERGY TRANSFER LP | Energie | 506.479,45 | 1.0 | 9964.0 | 1245.0 | 15.Apr.2049 | 625.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 506.642,73 | 1.0 | 10427.0 | 522.0 | 15.Jul.2030 | 620.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 506.422,81 | 1.0 | 10068.0 | 657.0 | 28.Okt.2033 | 604.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 505.711,15 | 1.0 | 10114.0 | 215.0 | 11.Feb.2026 | 0.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 505.938,01 | 1.0 | 10078.0 | 251.0 | 01.Jul.2026 | 88.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 505.859,44 | 1.0 | 9554.0 | 419.0 | 01.Okt.2028 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 505.683,63 | 1.0 | 9132.0 | 304.0 | 03.Mär.2027 | 245.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 505.683,45 | 1.0 | 9981.0 | 713.0 | 03.Mär.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 505.600,65 | 1.0 | 9519.0 | 490.0 | 07.Feb.2029 | 125.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 505.416,35 | 1.0 | 8383.0 | 1278.0 | 01.Mai.2045 | 440.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 505.630,90 | 1.0 | 8262.0 | 1370.0 | 10.Mai.2046 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 505.340,14 | 1.0 | 9557.0 | 1478.0 | 15.Apr.2053 | 505.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 505.588,02 | 1.0 | 8004.0 | 631.0 | 01.Feb.2031 | 250.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 505.399,37 | 1.0 | 9136.0 | 201.0 | 08.Jan.2026 | 130.0 |
HCA | HCA INC | Consumer Non-Cyclical | 505.113,99 | 1.0 | 9963.0 | 225.0 | 01.Sep.2026 | 538.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 504.792,92 | 1.0 | 9911.0 | 702.0 | 27.Apr.2033 | 282.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 504.766,86 | 1.0 | 9139.0 | 218.0 | 11.Mär.2027 | 166.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 504.466,01 | 1.0 | 7690.0 | 1367.0 | 07.Dez.2047 | 390.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 504.377,69 | 1.0 | 10065.0 | 437.0 | 21.Jan.2029 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 503.835,99 | 1.0 | 10873.0 | 611.0 | 06.Feb.2031 | 363.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 504.043,94 | 1.0 | 9060.0 | 286.0 | 19.Jan.2028 | 280.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 503.813,00 | 1.0 | 9677.0 | 267.0 | 22.Okt.2026 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 503.551,11 | 1.0 | 7193.0 | 97.0 | 02.Dez.2024 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 503.420,18 | 1.0 | 10020.0 | 250.0 | 24.Jun.2027 | 100.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 503.770,61 | 1.0 | 9134.0 | 210.0 | 02.Feb.2026 | 75.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 502.857,53 | 1.0 | 9023.0 | 1121.0 | 15.Mär.2043 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 502.968,64 | 1.0 | 9096.0 | 244.0 | 17.Jun.2026 | 105.0 |
CVX | CHEVRON CORP | Energie | 502.629,95 | 1.0 | 7161.0 | 1602.0 | 11.Mai.2050 | 308.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 502.318,84 | 1.0 | 9050.0 | 293.0 | 15.Jan.2027 | 215.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 502.532,33 | 1.0 | 9568.0 | 394.0 | 01.Jun.2028 | 475.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 502.227,15 | 1.0 | 12537.0 | 723.0 | 23.Nov.2032 | 500.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 502.091,55 | 1.0 | 9551.0 | 316.0 | 20.Mai.2027 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 502.096,33 | 1.0 | 7158.0 | 1215.0 | 15.Mai.2040 | 285.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 501.767,39 | 1.0 | 10377.0 | 194.0 | 10.Dez.2025 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 501.888,42 | 1.0 | 13333.0 | 469.0 | 16.Nov.2034 | 820.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 501.757,30 | 1.0 | 10306.0 | 670.0 | 09.Jan.2033 | 640.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 501.617,38 | 1.0 | 10854.0 | 906.0 | 15.Jun.2037 | 625.0 |
KIM | KIMCO REALTY OP LLC | REITS | 501.481,58 | 1.0 | 10465.0 | 745.0 | 01.Mär.2034 | 640.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 500.899,85 | 1.0 | 8995.0 | 1228.0 | 15.Sep.2045 | 510.0 |
BACR | BARCLAYS PLC | Bankwesen | 501.132,63 | 1.0 | 9847.0 | 320.0 | 09.Aug.2028 | 550.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 501.085,69 | 1.0 | 10017.0 | 720.0 | 01.Jun.2033 | 588.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 501.015,39 | 1.0 | 9502.0 | 220.0 | 11.Apr.2026 | 280.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 501.002,93 | 1.0 | 8829.0 | 1304.0 | 06.Jun.2047 | 467.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 500.880,45 | 1.0 | 10012.0 | 398.0 | 30.Mai.2028 | 510.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 500.736,69 | 1.0 | 9932.0 | 312.0 | 27.Feb.2027 | 100.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.627,41 | 1.0 | 9402.0 | 255.0 | 15.Aug.2026 | 263.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 500.216,79 | 1.0 | 10000.0 | 289.0 | 19.Nov.2026 | 100.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 500.399,79 | 1.0 | 9525.0 | 443.0 | 28.Nov.2028 | 372.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 500.029,81 | 1.0 | 10949.0 | 947.0 | 01.Mär.2038 | 630.0 |
EQT | EQT CORP | Energie | 500.026,18 | 1.0 | 9456.0 | 343.0 | 01.Okt.2027 | 390.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 499.749,39 | 1.0 | 9716.0 | 117.0 | 24.Feb.2025 | 300.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 499.940,63 | 1.0 | 9993.0 | 141.0 | 30.Mai.2025 | 515.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 499.570,23 | 1.0 | 9893.0 | 517.0 | 01.Apr.2030 | 563.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 499.481,41 | 1.0 | 8961.0 | 499.0 | 18.Jul.2029 | 319.0 |
STT | STATE STREET CORP | Bankwesen | 499.410,28 | 1.0 | 9695.0 | 89.0 | 01.Nov.2025 | 235.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 499.560,36 | 1.0 | 9026.0 | 249.0 | 20.Jul.2027 | 154.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 499.532,75 | 1.0 | 9893.0 | 332.0 | 30.Sep.2028 | 552.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 499.336,40 | 1.0 | 8266.0 | 1371.0 | 15.Apr.2047 | 413.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 499.201,98 | 1.0 | 12320.0 | 1066.0 | 14.Sep.2040 | 575.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 499.297,39 | 1.0 | 9826.0 | 324.0 | 22.Jul.2027 | 438.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 499.037,34 | 1.0 | 9481.0 | 286.0 | 16.Jan.2027 | 302.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 499.283,90 | 1.0 | 8547.0 | 1254.0 | 15.Feb.2045 | 450.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 499.140,41 | 1.0 | 9874.0 | 338.0 | 15.Sep.2027 | 495.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 498.932,87 | 1.0 | 10437.0 | 133.0 | 22.Apr.2025 | 100.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 498.597,27 | 1.0 | 9883.0 | 504.0 | 06.Apr.2029 | 125.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 498.624,61 | 1.0 | 9492.0 | 874.0 | 01.Mai.2037 | 655.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 498.361,20 | 1.0 | 9834.0 | 393.0 | 02.Mär.2029 | 163.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 498.337,50 | 1.0 | 9804.0 | 248.0 | 01.Feb.2028 | 475.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 498.276,15 | 1.0 | 9893.0 | 219.0 | 14.Apr.2026 | 521.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 498.179,87 | 1.0 | 10455.0 | 176.0 | 13.Okt.2026 | 213.0 |
AAPL | APPLE INC | Technologie | 498.137,69 | 1.0 | 9471.0 | 361.0 | 13.Nov.2027 | 300.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 497.909,01 | 1.0 | 9952.0 | 95.0 | 29.Nov.2024 | 470.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 497.893,66 | 1.0 | 9811.0 | 108.0 | 22.Jan.2025 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 497.506,90 | 1.0 | 10465.0 | 279.0 | 21.Nov.2026 | 225.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 497.667,34 | 1.0 | 9829.0 | 586.0 | 08.Apr.2030 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 497.512,63 | 1.0 | 7901.0 | 868.0 | 18.Jan.2033 | 63.0 |
XOM | EXXON MOBIL CORP | Energie | 497.770,60 | 1.0 | 9413.0 | 254.0 | 16.Aug.2026 | 227.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 497.670,94 | 1.0 | 9880.0 | 491.0 | 15.Okt.2029 | 540.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 497.663,61 | 1.0 | 9855.0 | 705.0 | 15.Sep.2032 | 450.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 497.469,17 | 1.0 | 9381.0 | 1257.0 | 01.Dez.2052 | 650.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 497.660,25 | 1.0 | 9833.0 | 54.0 | 26.Jun.2024 | 275.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 497.790,68 | 1.0 | 9770.0 | 322.0 | 13.Jul.2027 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 497.256,98 | 1.0 | 10454.0 | 456.0 | 15.Nov.2028 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.446,50 | 1.0 | 9763.0 | 141.0 | 06.Jun.2025 | 377.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 497.203,08 | 1.0 | 9713.0 | 308.0 | 09.Jun.2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 497.278,48 | 1.0 | 9781.0 | 448.0 | 15.Jan.2029 | 425.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 497.056,61 | 1.0 | 9815.0 | 60.0 | 19.Jul.2024 | 338.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 496.932,72 | 1.0 | 9838.0 | 592.0 | 31.Mär.2030 | 138.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 496.870,22 | 1.0 | 9769.0 | 142.0 | 06.Jun.2025 | 340.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 496.866,87 | 1.0 | 9759.0 | 654.0 | 19.Aug.2032 | 610.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 496.867,77 | 1.0 | 9426.0 | 225.0 | 18.Apr.2026 | 300.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 496.780,91 | 1.0 | 8964.0 | 238.0 | 11.Jun.2027 | 142.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 496.645,73 | 1.0 | 9558.0 | 476.0 | 30.Jun.2029 | 420.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 496.370,02 | 1.0 | 8157.0 | 697.0 | 14.Dez.2031 | 245.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 496.505,77 | 1.0 | 9791.0 | 106.0 | 15.Jan.2025 | 360.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 496.590,02 | 1.0 | 9775.0 | 146.0 | 21.Jul.2025 | 425.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 496.543,78 | 1.0 | 8983.0 | 298.0 | 14.Jan.2027 | 115.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 496.004,41 | 1.0 | 10812.0 | 929.0 | 22.Mai.2035 | 363.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 496.033,90 | 1.0 | 10928.0 | 265.0 | 31.Dez.2079 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 496.012,07 | 1.0 | 9410.0 | 265.0 | 06.Okt.2026 | 238.0 |
INTNED | ING GROEP NV | Bankwesen | 496.226,23 | 1.0 | 9390.0 | 471.0 | 09.Apr.2029 | 405.0 |
FOXA | FOX CORP | Kommunikation | 496.168,31 | 1.0 | 9755.0 | 438.0 | 25.Jan.2029 | 471.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 496.297,48 | 1.0 | 9391.0 | 146.0 | 11.Jun.2025 | 130.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 495.615,69 | 1.0 | 9240.0 | 1212.0 | 15.Jul.2045 | 520.0 |
OC | OWENS CORNING | Produktionsmittel | 495.814,15 | 1.0 | 9324.0 | 492.0 | 15.Aug.2029 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 495.636,64 | 1.0 | 9836.0 | 1407.0 | 15.Apr.2053 | 563.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 495.616,43 | 1.0 | 9885.0 | 137.0 | 14.Mai.2025 | 488.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 495.596,63 | 1.0 | 9877.0 | 397.0 | 04.Mai.2028 | 425.0 |
FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 495.320,04 | 1.0 | 9416.0 | 315.0 | 15.Mai.2027 | 355.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 495.100,82 | 1.0 | 8216.0 | 704.0 | 22.Sep.2031 | 180.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 494.894,51 | 1.0 | 9830.0 | 731.0 | 15.Apr.2033 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.176,49 | 1.0 | 8589.0 | 1253.0 | 17.Nov.2045 | 490.0 |
AAPL | APPLE INC | Technologie | 494.643,54 | 1.0 | 10402.0 | 285.0 | 10.Nov.2026 | 163.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 494.805,29 | 1.0 | 7826.0 | 1423.0 | 17.Sep.2050 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.567,98 | 1.0 | 9367.0 | 156.0 | 17.Jul.2025 | 141.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 494.415,17 | 1.0 | 9819.0 | 306.0 | 25.Jan.2027 | 75.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 494.393,45 | 1.0 | 8565.0 | 713.0 | 23.Apr.2031 | 50.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 494.311,80 | 1.0 | 12760.0 | 921.0 | 15.Jan.2039 | 820.0 |
MPLX | MPLX LP | Energie | 494.397,50 | 1.0 | 9743.0 | 442.0 | 15.Feb.2029 | 480.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 494.455,36 | 1.0 | 8142.0 | 709.0 | 13.Dez.2031 | 208.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 493.756,12 | 1.0 | 9855.0 | 34.0 | 09.Apr.2024 | 130.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 494.090,99 | 1.0 | 9334.0 | 590.0 | 09.Feb.2030 | 88.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 493.868,17 | 1.0 | 8908.0 | 303.0 | 15.Mär.2027 | 325.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 494.031,07 | 1.0 | 9798.0 | 119.0 | 23.Mär.2025 | 420.0 |
BMO | BANK OF MONTREAL | Bankwesen | 493.657,02 | 1.0 | 6992.0 | 389.0 | 01.Mär.2028 | 319.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 493.606,95 | 1.0 | 9807.0 | 535.0 | 13.Apr.2030 | 463.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 493.554,53 | 1.0 | 9871.0 | 274.0 | 14.Sep.2026 | 0.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 493.442,04 | 1.0 | 8927.0 | 709.0 | 15.Apr.2032 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 493.432,26 | 1.0 | 9644.0 | 658.0 | 10.Feb.2034 | 708.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 493.245,66 | 1.0 | 10253.0 | 504.0 | 31.Mai.2029 | 238.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 493.149,68 | 1.0 | 8316.0 | 1290.0 | 01.Jul.2046 | 440.0 |
RPM | RPM INTERNATIONAL INC | Basic Industry | 493.284,19 | 1.0 | 9496.0 | 296.0 | 15.Mär.2027 | 375.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 493.186,03 | 1.0 | 8955.0 | 278.0 | 16.Nov.2027 | 231.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 492.981,86 | 1.0 | 8158.0 | 645.0 | 01.Mär.2031 | 225.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 492.635,31 | 1.0 | 9742.0 | 448.0 | 12.Mär.2029 | 488.0 |
T | AT&T INC | Kommunikation | 492.350,79 | 1.0 | 10571.0 | 746.0 | 17.Dez.2032 | 355.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 492.319,27 | 1.0 | 9654.0 | 434.0 | 06.Dez.2028 | 390.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 492.420,47 | 1.0 | 9799.0 | 1444.0 | 01.Mai.2053 | 540.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 492.215,03 | 1.0 | 9759.0 | 606.0 | 09.Jun.2030 | 163.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 492.248,24 | 1.0 | 10318.0 | 481.0 | 14.Dez.2028 | 75.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 491.892,34 | 1.0 | 12264.0 | 903.0 | 20.Mai.2058 | 688.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 492.174,85 | 1.0 | 9650.0 | 619.0 | 03.Dez.2035 | 271.0 |
ORCL | ORACLE CORPORATION | Technologie | 491.967,96 | 1.0 | 8392.0 | 940.0 | 15.Jul.2036 | 385.0 |
NXPI | NXP BV | Technologie | 492.100,08 | 1.0 | 8121.0 | 709.0 | 15.Feb.2032 | 265.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 491.984,46 | 1.0 | 10038.0 | 385.0 | 19.Mai.2029 | 564.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 492.211,83 | 1.0 | 9767.0 | 190.0 | 15.Jan.2026 | 355.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 492.244,48 | 1.0 | 9373.0 | 403.0 | 01.Jun.2028 | 370.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 491.778,33 | 1.0 | 9830.0 | 284.0 | 28.Okt.2026 | 50.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 491.614,43 | 1.0 | 8774.0 | 1420.0 | 15.Jan.2049 | 425.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 491.741,31 | 1.0 | 9693.0 | 386.0 | 01.Mär.2030 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 491.732,00 | 1.0 | 6699.0 | 1562.0 | 24.Feb.2050 | 300.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 491.265,27 | 1.0 | 9783.0 | 316.0 | 24.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 491.467,51 | 1.0 | 9784.0 | 310.0 | 04.Feb.2027 | 50.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 491.152,18 | 1.0 | 9193.0 | 887.0 | 12.Feb.2035 | 350.0 |
KMI | KINDER MORGAN INC | Energie | 491.453,20 | 1.0 | 9659.0 | 372.0 | 01.Mär.2028 | 430.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 491.437,20 | 1.0 | 6524.0 | 1532.0 | 01.Mai.2050 | 315.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 491.435,96 | 1.0 | 7537.0 | 1277.0 | 05.Mai.2041 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 491.467,14 | 1.0 | 7466.0 | 1140.0 | 24.Feb.2043 | 344.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 491.016,35 | 1.0 | 9658.0 | 197.0 | 01.Aug.2026 | 475.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 491.016,27 | 1.0 | 9350.0 | 474.0 | 28.Sep.2028 | 13.0 |
T | AT&T INC | Kommunikation | 491.016,99 | 1.0 | 8514.0 | 1276.0 | 15.Mai.2046 | 475.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 490.942,00 | 1.0 | 8414.0 | 1383.0 | 15.Aug.2047 | 410.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 490.820,47 | 1.0 | 9797.0 | 138.0 | 15.Mai.2025 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 490.863,07 | 1.0 | 9754.0 | 123.0 | 01.Apr.2025 | 363.0 |
SPGI | S&P GLOBAL INC | Technologie | 491.099,41 | 1.0 | 9783.0 | 468.0 | 01.Mai.2029 | 425.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 491.061,60 | 1.0 | 9796.0 | 745.0 | 15.Mai.2033 | 480.0 |
AAPL | APPLE INC | Technologie | 491.091,17 | 1.0 | 9789.0 | 1535.0 | 10.Mai.2053 | 485.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 490.999,46 | 1.0 | 9613.0 | 1409.0 | 15.Jan.2053 | 535.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 490.925,58 | 1.0 | 6544.0 | 1685.0 | 01.Jun.2050 | 260.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 490.493,67 | 1.0 | 9747.0 | 298.0 | 14.Jan.2028 | 65.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 490.429,99 | 1.0 | 9705.0 | 730.0 | 15.Mär.2033 | 470.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 490.661,63 | 1.0 | 9786.0 | 136.0 | 12.Mai.2026 | 449.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 490.462,56 | 1.0 | 9796.0 | 36.0 | 16.Apr.2024 | 100.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 490.331,51 | 1.0 | 9668.0 | 586.0 | 08.Apr.2030 | 195.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 490.216,37 | 1.0 | 9728.0 | 120.0 | 15.Mär.2025 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 490.258,98 | 1.0 | 8289.0 | 591.0 | 15.Jun.2030 | 195.0 |
ORCL | ORACLE CORPORATION | Technologie | 490.208,53 | 1.0 | 9644.0 | 714.0 | 06.Feb.2033 | 490.0 |
MS | MORGAN STANLEY | Bankwesen | 489.871,04 | 1.0 | 8374.0 | 935.0 | 22.Jul.2038 | 397.0 |
ORIX | ORIX CORPORATION | Financial Other | 489.735,97 | 1.0 | 9756.0 | 97.0 | 04.Dez.2024 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 489.592,75 | 1.0 | 7374.0 | 313.0 | 29.Jun.2027 | 495.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 489.572,70 | 1.0 | 9649.0 | 197.0 | 13.Jan.2026 | 363.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 489.537,35 | 1.0 | 9777.0 | 134.0 | 20.Mai.2025 | 345.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 489.536,50 | 1.0 | 9729.0 | 212.0 | 15.Apr.2026 | 450.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 489.014,98 | 1.0 | 9673.0 | 301.0 | 15.Jan.2032 | 113.0 |
XOM | EXXON MOBIL CORP | Energie | 489.172,17 | 1.0 | 9717.0 | 118.0 | 06.Mär.2025 | 271.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 488.933,94 | 1.0 | 9750.0 | 1452.0 | 15.Mai.2053 | 535.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 488.939,80 | 1.0 | 9711.0 | 121.0 | 19.Mär.2025 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 488.898,41 | 1.0 | 9727.0 | 129.0 | 11.Apr.2025 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 488.707,74 | 1.0 | 9181.0 | 709.0 | 05.Aug.2032 | 385.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 488.380,71 | 1.0 | 9713.0 | 385.0 | 17.Apr.2028 | 420.0 |
AFL | AFLAC INCORPORATED | Versicherung | 488.240,61 | 1.0 | 9237.0 | 548.0 | 01.Apr.2030 | 360.0 |
NXPI | NXP BV | Technologie | 488.426,43 | 1.0 | 8849.0 | 559.0 | 01.Mai.2030 | 340.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 488.232,83 | 1.0 | 9677.0 | 341.0 | 15.Sep.2027 | 400.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 488.436,52 | 1.0 | 9711.0 | 735.0 | 21.Apr.2033 | 488.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 488.110,54 | 1.0 | 8811.0 | 780.0 | 20.Feb.2032 | 75.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 487.856,53 | 1.0 | 9738.0 | 344.0 | 11.Jun.2027 | 38.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 487.822,31 | 1.0 | 9756.0 | 307.0 | 14.Jan.2027 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 487.863,32 | 1.0 | 9667.0 | 214.0 | 24.Mär.2026 | 465.0 |
VLO | VALERO ENERGY PARTNERS LP | Energie | 487.722,56 | 1.0 | 9656.0 | 374.0 | 15.Mär.2028 | 450.0 |
INTC | INTEL CORPORATION | Technologie | 487.418,67 | 1.0 | 8849.0 | 539.0 | 15.Nov.2029 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 487.689,07 | 1.0 | 9702.0 | 128.0 | 07.Apr.2025 | 330.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 487.051,40 | 1.0 | 9698.0 | 334.0 | 26.Mai.2028 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 487.244,86 | 1.0 | 9654.0 | 107.0 | 15.Jan.2025 | 235.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 487.351,20 | 1.0 | 8449.0 | 576.0 | 24.Apr.2030 | 238.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 487.244,16 | 1.0 | 8802.0 | 683.0 | 15.Apr.2032 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 487.230,91 | 1.0 | 9713.0 | 82.0 | 07.Okt.2024 | 200.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 486.911,58 | 1.0 | 7457.0 | 268.0 | 02.Nov.2026 | 524.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 486.948,87 | 1.0 | 8829.0 | 1330.0 | 14.Mai.2046 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 486.790,35 | 1.0 | 8385.0 | 539.0 | 11.Feb.2031 | 257.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 486.862,15 | 1.0 | 9228.0 | 212.0 | 15.Feb.2026 | 150.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 486.780,69 | 1.0 | 9248.0 | 933.0 | 14.Mai.2036 | 430.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 486.375,75 | 1.0 | 9635.0 | 423.0 | 19.Sep.2028 | 445.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 486.323,41 | 1.0 | 9641.0 | 116.0 | 20.Feb.2025 | 295.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 486.351,27 | 1.0 | 9711.0 | 90.0 | 08.Nov.2024 | 215.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 486.061,75 | 1.0 | 9682.0 | 333.0 | 04.Mai.2027 | 63.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 486.064,88 | 1.0 | 9658.0 | 317.0 | 16.Jun.2047 | 125.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 485.955,77 | 1.0 | 9659.0 | 422.0 | 21.Sep.2028 | 394.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 486.059,79 | 1.0 | 9221.0 | 215.0 | 02.Mär.2026 | 145.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 485.970,03 | 1.0 | 9615.0 | 298.0 | 13.Mär.2027 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 485.705,77 | 1.0 | 9694.0 | 90.0 | 07.Nov.2025 | 263.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 485.630,68 | 1.0 | 8805.0 | 359.0 | 01.Sep.2027 | 95.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 485.359,98 | 1.0 | 11187.0 | 472.0 | 21.Jun.2030 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 485.372,32 | 1.0 | 9613.0 | 225.0 | 14.Mai.2026 | 320.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 485.384,79 | 1.0 | 6469.0 | 1421.0 | 01.Jun.2052 | 390.0 |
AFFNTY | AFFINITY WATER FINANCE PLC | Utility Other | 484.907,50 | 1.0 | 12639.0 | 239.0 | 13.Jul.2026 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 484.917,84 | 1.0 | 9637.0 | 744.0 | 15.Apr.2033 | 450.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 484.998,40 | 1.0 | 10100.0 | 525.0 | 14.Mär.2030 | 495.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 484.549,79 | 1.0 | 6779.0 | 1479.0 | 12.Jan.2052 | 363.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 484.553,87 | 1.0 | 10947.0 | 581.0 | 15.Feb.2031 | 525.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 484.711,10 | 1.0 | 9645.0 | 540.0 | 16.Sep.2029 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 484.280,82 | 1.0 | 7968.0 | 1393.0 | 01.Mär.2048 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 484.186,94 | 1.0 | 8419.0 | 594.0 | 01.Jun.2030 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 484.386,50 | 1.0 | 6895.0 | 1939.0 | 17.Mär.2062 | 304.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 484.359,34 | 1.0 | 8030.0 | 614.0 | 23.Sep.2030 | 214.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 483.719,73 | 1.0 | 9139.0 | 294.0 | 13.Jan.2027 | 190.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 484.012,50 | 1.0 | 9579.0 | 733.0 | 15.Mär.2033 | 460.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 483.969,66 | 1.0 | 9539.0 | 286.0 | 10.Jan.2027 | 350.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 483.816,57 | 1.0 | 9599.0 | 99.0 | 13.Dez.2024 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 483.446,25 | 1.0 | 9575.0 | 519.0 | 18.Jun.2029 | 188.0 |
XOM | EXXON MOBIL CORP | Energie | 483.028,36 | 1.0 | 9636.0 | 443.0 | 26.Jun.2028 | 52.0 |
CNC | CENTENE CORPORATION | Versicherung | 483.120,63 | 1.0 | 9463.0 | 304.0 | 15.Dez.2027 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 483.021,53 | 1.0 | 9626.0 | 474.0 | 03.Mai.2029 | 405.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 482.885,30 | 1.0 | 10440.0 | 146.0 | 13.Jun.2025 | 113.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 482.921,03 | 1.0 | 9571.0 | 117.0 | 25.Feb.2030 | 317.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 482.715,27 | 1.0 | 11214.0 | 923.0 | 15.Sep.2037 | 655.0 |
EXC | EXELON CORPORATION | Elektro- | 482.485,31 | 1.0 | 9603.0 | 217.0 | 15.Apr.2026 | 340.0 |
FTV | FORTIVE CORP | Produktionsmittel | 482.478,07 | 1.0 | 9502.0 | 232.0 | 15.Jun.2026 | 315.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 482.561,77 | 1.0 | 8020.0 | 613.0 | 21.Aug.2030 | 175.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 482.350,80 | 1.0 | 10000.0 | 506.0 | 22.Feb.2031 | 547.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 482.285,24 | 1.0 | 9909.0 | 32.0 | 01.Apr.2024 | 320.0 |
BACR | BARCLAYS PLC | Bankwesen | 482.010,68 | 1.0 | 9467.0 | 342.0 | 10.Jan.2028 | 434.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 482.057,99 | 1.0 | 9123.0 | 1023.0 | 15.Apr.2038 | 438.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 481.907,34 | 1.0 | 9605.0 | 678.0 | 09.Mai.2032 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 482.114,35 | 1.0 | 9621.0 | 478.0 | 15.Mai.2029 | 400.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 481.490,95 | 1.0 | 9479.0 | 555.0 | 16.Feb.2031 | 175.0 |
KR | KROGER CO | Consumer Non-Cyclical | 481.690,04 | 1.0 | 11203.0 | 568.0 | 01.Apr.2031 | 750.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 481.607,21 | 1.0 | 10016.0 | 724.0 | 03.Mär.2033 | 488.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 481.252,43 | 1.0 | 9500.0 | 671.0 | 15.Mär.2031 | 160.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 481.349,06 | 1.0 | 9537.0 | 602.0 | 15.Mai.2030 | 150.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 481.328,21 | 1.0 | 9574.0 | 303.0 | 15.Apr.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 481.431,45 | 1.0 | 7882.0 | 1295.0 | 23.Jan.2049 | 390.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 481.114,15 | 1.0 | 9828.0 | 756.0 | 11.Sep.2033 | 489.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 480.986,31 | 1.0 | 7579.0 | 1522.0 | 29.Jul.2049 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 480.788,94 | 1.0 | 11278.0 | 935.0 | 15.Nov.2037 | 665.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 480.966,00 | 1.0 | 10630.0 | 744.0 | 15.Feb.2034 | 650.0 |
LNG | CHENIERE ENERGY INC | Energie | 480.563,48 | 1.0 | 9548.0 | 329.0 | 15.Okt.2028 | 463.0 |
CRM | SALESFORCE INC | Technologie | 480.613,62 | 1.0 | 6754.0 | 1633.0 | 15.Jul.2051 | 290.0 |
SPGI | S&P GLOBAL INC | Technologie | 480.343,15 | 1.0 | 9080.0 | 474.0 | 01.Mär.2029 | 270.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 480.428,18 | 1.0 | 10554.0 | 371.0 | 01.Apr.2028 | 700.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 480.370,66 | 1.0 | 9591.0 | 87.0 | 14.Okt.2025 | 120.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 480.327,75 | 1.0 | 10668.0 | 780.0 | 28.Nov.2032 | 313.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 480.142,57 | 1.0 | 9408.0 | 491.0 | 31.Dez.2079 | 388.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 479.739,58 | 1.0 | 7582.0 | 1175.0 | 15.Feb.2040 | 311.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 479.831,59 | 1.0 | 6387.0 | 1609.0 | 20.Nov.2050 | 288.0 |
SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR 144A | REITS | 479.850,97 | 1.0 | 9565.0 | 178.0 | 28.Okt.2025 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 479.735,35 | 1.0 | 9121.0 | 1238.0 | 22.Mai.2045 | 515.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 479.512,71 | 1.0 | 9527.0 | 386.0 | 06.Apr.2028 | 390.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 479.553,56 | 1.0 | 8696.0 | 534.0 | 01.Nov.2029 | 255.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 479.411,45 | 1.0 | 9513.0 | 298.0 | 01.Apr.2028 | 430.0 |
EOANGR | E.ON SE RegS | Elektro- | 479.184,91 | 1.0 | 10901.0 | 877.0 | 12.Jan.2035 | 388.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 479.069,45 | 1.0 | 10893.0 | 287.0 | 18.Jan.2027 | 400.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 479.129,49 | 1.0 | 11872.0 | 513.0 | 21.Sep.2029 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 479.065,52 | 1.0 | 9421.0 | 698.0 | 01.Feb.2034 | 471.0 |
HAL | HALLIBURTON COMPANY | Energie | 479.209,96 | 1.0 | 9559.0 | 883.0 | 15.Nov.2035 | 485.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 478.613,68 | 1.0 | 10767.0 | 155.0 | 10.Jul.2025 | 313.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 478.506,69 | 1.0 | 9942.0 | 582.0 | 25.Mär.2030 | 175.0 |
FOXA | FOX CORP | Kommunikation | 478.690,67 | 1.0 | 9190.0 | 974.0 | 25.Jan.2039 | 548.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 478.686,60 | 1.0 | 10025.0 | 128.0 | 01.Mai.2025 | 575.0 |
BACR | BARCLAYS PLC | Bankwesen | 478.794,43 | 1.0 | 9554.0 | 136.0 | 07.Mai.2026 | 285.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 478.816,83 | 1.0 | 9575.0 | 96.0 | 29.Nov.2024 | 132.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 478.795,01 | 1.0 | 9507.0 | 107.0 | 12.Jan.2025 | 175.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 478.472,97 | 1.0 | 10064.0 | 552.0 | 21.Nov.2029 | 225.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 478.129,11 | 1.0 | 8218.0 | 698.0 | 01.Feb.2032 | 285.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 478.354,45 | 1.0 | 9508.0 | 307.0 | 01.Apr.2027 | 335.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 478.303,21 | 1.0 | 9498.0 | 105.0 | 06.Jan.2025 | 165.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 477.523,52 | 1.0 | 6959.0 | 323.0 | 08.Jun.2027 | 320.0 |
C | CITIGROUP INC | Bankwesen | 477.642,70 | 1.0 | 9714.0 | 134.0 | 27.Apr.2025 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 477.596,68 | 1.0 | 9040.0 | 1281.0 | 21.Okt.2045 | 475.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 477.700,42 | 1.0 | 9432.0 | 376.0 | 25.Jan.2028 | 340.0 |
HPQ | HP INC | Technologie | 477.454,03 | 1.0 | 9495.0 | 470.0 | 15.Apr.2029 | 400.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 477.647,81 | 1.0 | 8561.0 | 528.0 | 23.Jan.2050 | 340.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.207,80 | 1.0 | 9051.0 | 612.0 | 25.Jul.2031 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 476.742,52 | 1.0 | 10456.0 | 133.0 | 16.Apr.2025 | 100.0 |
T | AT&T INC | Kommunikation | 476.852,15 | 1.0 | 10987.0 | 628.0 | 30.Apr.2031 | 395.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.811,97 | 1.0 | 11191.0 | 589.0 | 13.Nov.2031 | 446.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 476.989,43 | 1.0 | 9428.0 | 373.0 | 15.Jan.2028 | 290.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 476.880,54 | 1.0 | 6745.0 | 1532.0 | 15.Sep.2049 | 310.0 |
PNC | PNC BANK NA | Bankwesen | 476.820,42 | 1.0 | 9392.0 | 412.0 | 26.Jul.2028 | 405.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 476.318,02 | 1.0 | 9391.0 | 369.0 | 15.Jan.2028 | 350.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 476.357,66 | 1.0 | 9426.0 | 460.0 | 19.Feb.2029 | 346.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 476.443,29 | 1.0 | 10275.0 | 1066.0 | 25.Mär.2040 | 550.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 476.381,99 | 1.0 | 9427.0 | 455.0 | 11.Mär.2029 | 438.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 476.255,74 | 1.0 | 9415.0 | 149.0 | 29.Jun.2025 | 255.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 475.874,66 | 1.0 | 9764.0 | 160.0 | 15.Sep.2025 | 405.0 |
SPGI | S&P GLOBAL INC | Technologie | 475.800,59 | 1.0 | 8576.0 | 706.0 | 01.Mär.2032 | 290.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 475.298,69 | 1.0 | 9445.0 | 307.0 | 22.Mär.2027 | 305.0 |
AAPL | APPLE INC | Technologie | 475.267,52 | 1.0 | 9439.0 | 345.0 | 12.Sep.2027 | 290.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 475.177,59 | 1.0 | 8568.0 | 384.0 | 10.Jan.2028 | 180.0 |
TFC | TRUIST BANK | Bankwesen | 475.039,10 | 1.0 | 9466.0 | 122.0 | 10.Mär.2025 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 474.970,13 | 1.0 | 8993.0 | 249.0 | 12.Jul.2026 | 138.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 474.477,75 | 1.0 | 10498.0 | 271.0 | 25.Sep.2026 | 221.0 |
ECL | ECOLAB INC | Basic Industry | 474.718,91 | 1.0 | 9470.0 | 271.0 | 01.Nov.2026 | 270.0 |
CMS | CMS ENERGY CORPORATION | Elektro- | 474.521,86 | 1.0 | 9386.0 | 334.0 | 15.Aug.2027 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 474.476,27 | 1.0 | 7872.0 | 1325.0 | 01.Mai.2045 | 390.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474.096,87 | 1.0 | 9947.0 | 960.0 | 02.Nov.2035 | 313.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 473.838,26 | 1.0 | 11600.0 | 696.0 | 07.Jun.2032 | 463.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 473.950,23 | 1.0 | 9433.0 | 475.0 | 15.Apr.2029 | 338.0 |
CTVA | EIDP INC | Basic Industry | 473.881,10 | 1.0 | 9412.0 | 155.0 | 15.Jul.2025 | 170.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 473.814,15 | 1.0 | 9351.0 | 374.0 | 06.Jan.2028 | 305.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 473.835,45 | 1.0 | 8600.0 | 573.0 | 15.Mai.2030 | 285.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 473.423,81 | 1.0 | 9146.0 | 587.0 | 21.Jan.2030 | 88.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 473.471,70 | 1.0 | 9456.0 | 396.0 | 09.Dez.2027 | 13.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 473.412,46 | 1.0 | 11120.0 | 798.0 | 21.Nov.2033 | 488.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 473.633,31 | 1.0 | 9799.0 | 163.0 | 01.Okt.2025 | 390.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 473.411,27 | 1.0 | 9283.0 | 1476.0 | 15.Jan.2053 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 473.571,06 | 1.0 | 11046.0 | 607.0 | 15.Okt.2031 | 713.0 |
CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 472.912,88 | 1.0 | 9418.0 | 535.0 | 01.Jul.2029 | 88.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 472.922,22 | 1.0 | 9390.0 | 344.0 | 15.Sep.2027 | 310.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 473.239,49 | 1.0 | 9426.0 | 313.0 | 15.Apr.2027 | 288.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 472.942,98 | 1.0 | 9403.0 | 146.0 | 10.Jun.2025 | 115.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 472.772,49 | 1.0 | 9280.0 | 1221.0 | 04.Aug.2045 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 472.653,74 | 1.0 | 6565.0 | 1630.0 | 04.Jun.2051 | 294.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.452,45 | 1.0 | 10419.0 | 138.0 | 01.Mai.2025 | 125.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 472.122,51 | 1.0 | 11034.0 | 312.0 | 02.Apr.2027 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 472.118,47 | 1.0 | 9421.0 | 133.0 | 18.Apr.2026 | 165.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 472.146,88 | 1.0 | 8890.0 | 554.0 | 01.Mär.2031 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 472.003,47 | 1.0 | 9424.0 | 361.0 | 15.Nov.2027 | 305.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 471.666,13 | 1.0 | 9287.0 | 294.0 | 10.Aug.2030 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 471.459,43 | 1.0 | 9401.0 | 356.0 | 02.Nov.2027 | 320.0 |
PLD | PROLOGIS LP | REITS | 471.503,05 | 1.0 | 9680.0 | 1433.0 | 15.Jun.2053 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 471.294,12 | 1.0 | 8097.0 | 1421.0 | 15.Mär.2052 | 455.0 |
LIN | LINDE INC | Basic Industry | 470.681,84 | 1.0 | 10458.0 | 195.0 | 01.Dez.2025 | 163.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 471.033,70 | 1.0 | 8030.0 | 1305.0 | 15.Jul.2046 | 420.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 470.744,25 | 1.0 | 9794.0 | 593.0 | 21.Mai.2030 | 200.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 470.783,74 | 1.0 | 9415.0 | 145.0 | 01.Jun.2025 | 90.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 470.033,38 | 1.0 | 10386.0 | 163.0 | 24.Jul.2026 | 150.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 470.090,30 | 1.0 | 9402.0 | 416.0 | 16.Feb.2028 | 0.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 470.063,96 | 1.0 | 9819.0 | 164.0 | 21.Sep.2025 | 380.0 |
WRK | WRKCO INC | Basic Industry | 470.162,16 | 1.0 | 9796.0 | 206.0 | 15.Mär.2026 | 465.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.239,72 | 1.0 | 9768.0 | 157.0 | 04.Aug.2025 | 394.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 469.936,34 | 1.0 | 9572.0 | 214.0 | 01.Apr.2026 | 330.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 469.286,52 | 1.0 | 6646.0 | 475.0 | 26.Jan.2029 | 219.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 469.233,20 | 1.0 | 10420.0 | 191.0 | 17.Nov.2025 | 150.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 469.527,45 | 1.0 | 9390.0 | 385.0 | 16.Nov.2028 | 10.0 |
ASML | ASML HOLDING NV RegS | Technologie | 469.397,20 | 1.0 | 10857.0 | 187.0 | 06.Dez.2025 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 469.215,67 | 1.0 | 10307.0 | 318.0 | 15.Apr.2027 | 175.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 469.178,50 | 1.0 | 10372.0 | 679.0 | 02.Nov.2032 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 469.316,39 | 1.0 | 10174.0 | 1054.0 | 30.Nov.2039 | 560.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 468.937,78 | 1.0 | 7608.0 | 1312.0 | 06.Dez.2047 | 420.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 469.068,77 | 1.0 | 10163.0 | 544.0 | 01.Jan.2031 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 469.077,90 | 1.0 | 9327.0 | 262.0 | 09.Sep.2026 | 230.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 469.088,76 | 1.0 | 9355.0 | 1379.0 | 14.Nov.2048 | 488.0 |
RWE | RWE AG RegS | Elektro- | 468.512,78 | 1.0 | 10254.0 | 579.0 | 24.Mai.2030 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 468.560,23 | 1.0 | 9351.0 | 515.0 | 11.Mär.2029 | 25.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 468.727,90 | 1.0 | 9863.0 | 950.0 | 30.Nov.2036 | 475.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Energie | 468.770,84 | 1.0 | 10256.0 | 696.0 | 01.Okt.2033 | 715.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 468.760,66 | 1.0 | 7760.0 | 1065.0 | 01.Okt.2039 | 303.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 468.331,26 | 1.0 | 8920.0 | 759.0 | 03.Dez.2031 | 100.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 468.127,41 | 1.0 | 9343.0 | 182.0 | 27.Okt.2025 | 195.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 468.340,37 | 1.0 | 9324.0 | 168.0 | 10.Sep.2030 | 183.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 467.918,91 | 1.0 | 9265.0 | 606.0 | 08.Jul.2050 | 212.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 467.976,50 | 1.0 | 9441.0 | 261.0 | 20.Sep.2026 | 250.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 467.735,22 | 1.0 | 9167.0 | 1266.0 | 01.Jun.2045 | 495.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 467.471,52 | 1.0 | 10301.0 | 246.0 | 10.Jul.2026 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 467.510,31 | 1.0 | 11657.0 | 702.0 | 14.Nov.2033 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 467.565,80 | 1.0 | 9178.0 | 1442.0 | 27.Jul.2052 | 490.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 466.942,75 | 1.0 | 9709.0 | 1466.0 | 09.Mär.2053 | 513.0 |
GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 467.099,21 | 1.0 | 10807.0 | 563.0 | 01.Jul.2038 | 723.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 466.745,15 | 1.0 | 9307.0 | 171.0 | 10.Sep.2025 | 120.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 466.612,94 | 1.0 | 11438.0 | 718.0 | 25.Jul.2053 | 582.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 466.640,05 | 1.0 | 9260.0 | 348.0 | 11.Sep.2027 | 317.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 466.837,23 | 1.0 | 6636.0 | 1691.0 | 21.Okt.2051 | 275.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 466.847,93 | 1.0 | 7774.0 | 578.0 | 25.Nov.2035 | 257.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 466.457,36 | 1.0 | 11616.0 | 727.0 | 03.Nov.2032 | 500.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 466.396,60 | 1.0 | 9709.0 | 862.0 | 15.Sep.2035 | 500.0 |
MMM | 3M CO | Produktionsmittel | 466.273,92 | 1.0 | 6819.0 | 1499.0 | 26.Aug.2049 | 325.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 466.257,61 | 1.0 | 9630.0 | 143.0 | 11.Jun.2025 | 388.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 466.134,80 | 1.0 | 10253.0 | 297.0 | 21.Jan.2027 | 113.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 466.095,67 | 1.0 | 10283.0 | 221.0 | 26.Mär.2026 | 100.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 465.937,84 | 1.0 | 11128.0 | 351.0 | 11.Jan.2029 | 538.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 466.060,92 | 1.0 | 9416.0 | 297.0 | 01.Mär.2027 | 295.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 465.847,51 | 1.0 | 9299.0 | 363.0 | 16.Nov.2027 | 350.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 465.866,44 | 1.0 | 7699.0 | 611.0 | 11.Feb.2032 | 210.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 466.195,46 | 1.0 | 9719.0 | 342.0 | 15.Sep.2027 | 435.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 465.693,87 | 1.0 | 10284.0 | 240.0 | 22.Mai.2026 | 113.0 |
MPLX | MPLX LP | Energie | 465.673,33 | 1.0 | 8546.0 | 1002.0 | 15.Apr.2038 | 450.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 465.784,23 | 1.0 | 9673.0 | 1188.0 | 01.Sep.2043 | 515.0 |
LGCHM | LG CHEM LTD RegS | Basic Industry | 465.184,55 | 1.0 | 9254.0 | 478.0 | 15.Apr.2029 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 465.082,33 | 1.0 | 9174.0 | 825.0 | 15.Aug.2034 | 420.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 465.183,00 | 1.0 | 9248.0 | 543.0 | 15.Apr.2030 | 410.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 464.419,98 | 1.0 | 9652.0 | 757.0 | 06.Mai.2032 | 200.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 464.598,67 | 1.0 | 9217.0 | 294.0 | 15.Jan.2027 | 195.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 464.054,13 | 1.0 | 10137.0 | 465.0 | 05.Dez.2028 | 163.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 464.035,40 | 1.0 | 9679.0 | 160.0 | 01.Sep.2025 | 350.0 |
EOG | EOG RESOURCES INC | Energie | 464.104,77 | 1.0 | 9711.0 | 539.0 | 15.Apr.2030 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.692,59 | 1.0 | 9268.0 | 480.0 | 03.Nov.2028 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 463.748,61 | 1.0 | 11137.0 | 358.0 | 17.Jan.2029 | 480.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 463.865,36 | 1.0 | 11103.0 | 713.0 | 13.Jan.2033 | 513.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 463.741,44 | 1.0 | 8833.0 | 424.0 | 03.Jun.2028 | 170.0 |
DFS | DISCOVER BANK | Bankwesen | 463.613,84 | 1.0 | 9168.0 | 415.0 | 13.Sep.2028 | 465.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 463.784,26 | 1.0 | 9112.0 | 1361.0 | 01.Feb.2049 | 480.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 463.228,71 | 1.0 | 8035.0 | 754.0 | 20.Apr.2032 | 175.0 |
MS | MORGAN STANLEY | Bankwesen | 463.446,70 | 1.0 | 8783.0 | 579.0 | 07.Feb.2031 | 50.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 463.314,95 | 1.0 | 9203.0 | 302.0 | 21.Feb.2027 | 220.0 |
CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 463.520,96 | 1.0 | 10147.0 | 665.0 | 13.Sep.2034 | 684.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 463.016,22 | 1.0 | 9233.0 | 1115.0 | 15.Nov.2041 | 525.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 463.042,87 | 1.0 | 9652.0 | 292.0 | 15.Mär.2027 | 440.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 463.007,52 | 1.0 | 9131.0 | 373.0 | 11.Jan.2028 | 325.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 462.749,02 | 1.0 | 11188.0 | 584.0 | 10.Mär.2032 | 479.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.533,59 | 1.0 | 9728.0 | 93.0 | 21.Nov.2024 | 260.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 462.475,61 | 1.0 | 7667.0 | 781.0 | 15.Sep.2032 | 185.0 |
ADI | ANALOG DEVICES INC | Technologie | 462.841,00 | 1.0 | 7072.0 | 1282.0 | 01.Okt.2041 | 280.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 462.158,43 | 1.0 | 10871.0 | 176.0 | 01.Dez.2025 | 413.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 462.238,03 | 1.0 | 9608.0 | 238.0 | 08.Jul.2026 | 305.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 462.299,39 | 1.0 | 9220.0 | 222.0 | 25.Mär.2026 | 134.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 462.420,85 | 1.0 | 9196.0 | 1522.0 | 22.Apr.2052 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 462.306,23 | 1.0 | 10120.0 | 359.0 | 09.Mär.2029 | 650.0 |
HUM | HUMANA INC | Versicherung | 462.398,38 | 1.0 | 9648.0 | 294.0 | 15.Mär.2027 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 461.861,62 | 1.0 | 8323.0 | 1366.0 | 05.Apr.2049 | 455.0 |
MS | MORGAN STANLEY | Bankwesen | 461.950,90 | 1.0 | 7354.0 | 1139.0 | 22.Apr.2042 | 322.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 461.651,76 | 1.0 | 7083.0 | 132.0 | 17.Apr.2025 | 200.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.436,73 | 1.0 | 10239.0 | 282.0 | 27.Okt.2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 461.678,10 | 1.0 | 9059.0 | 548.0 | 31.Dez.2079 | 350.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 461.697,53 | 1.0 | 9174.0 | 620.0 | 09.Jul.2030 | 138.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 461.506,91 | 1.0 | 9589.0 | 194.0 | 15.Jan.2026 | 330.0 |
T | AT&T INC | Kommunikation | 461.655,67 | 1.0 | 8737.0 | 391.0 | 01.Feb.2028 | 165.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 461.687,86 | 1.0 | 10223.0 | 351.0 | 10.Nov.2027 | 545.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 461.551,50 | 1.0 | 10230.0 | 409.0 | 20.Nov.2029 | 682.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 460.785,74 | 1.0 | 10225.0 | 278.0 | 28.Okt.2026 | 138.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 460.953,35 | 1.0 | 11212.0 | 888.0 | 23.Mär.2035 | 413.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 460.769,09 | 1.0 | 10830.0 | 284.0 | 22.Nov.2026 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 460.749,86 | 1.0 | 8365.0 | 664.0 | 15.Mai.2031 | 230.0 |
T | AT&T INC | Kommunikation | 460.945,45 | 1.0 | 9568.0 | 920.0 | 01.Mär.2037 | 525.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 460.639,00 | 1.0 | 9193.0 | 174.0 | 24.Sep.2026 | 100.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 460.818,14 | 1.0 | 8675.0 | 464.0 | 18.Jan.2029 | 270.0 |
NVDA | NVIDIA CORPORATION | Technologie | 460.396,85 | 1.0 | 9623.0 | 254.0 | 16.Sep.2026 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 460.491,89 | 1.0 | 9151.0 | 556.0 | 01.Apr.2030 | 338.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 460.019,01 | 1.0 | 11133.0 | 584.0 | 17.Mär.2032 | 475.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 459.967,49 | 1.0 | 9179.0 | 215.0 | 24.Feb.2026 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 459.969,04 | 1.0 | 9588.0 | 714.0 | 15.Sep.2032 | 435.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 460.103,62 | 1.0 | 10209.0 | 693.0 | 27.Nov.2033 | 785.0 |
ENIIM | LASMO USA INC | Energie | 460.143,28 | 1.0 | 10662.0 | 343.0 | 15.Nov.2027 | 730.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 459.678,40 | 1.0 | 9626.0 | 509.0 | 31.Dez.2079 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 459.535,13 | 1.0 | 8735.0 | 1265.0 | 18.Mai.2043 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 459.662,78 | 1.0 | 10046.0 | 1160.0 | 16.Aug.2043 | 563.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 459.324,40 | 1.0 | 11451.0 | 504.0 | 14.Nov.2030 | 538.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 459.207,05 | 1.0 | 11102.0 | 294.0 | 10.Mär.2028 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 459.272,73 | 1.0 | 11285.0 | 408.0 | 31.Dez.2079 | 750.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 459.319,06 | 1.0 | 9159.0 | 220.0 | 15.Mär.2026 | 125.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 459.162,72 | 1.0 | 9144.0 | 477.0 | 23.Apr.2029 | 345.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 459.174,97 | 1.0 | 9160.0 | 217.0 | 02.Mär.2026 | 90.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 459.116,73 | 1.0 | 9053.0 | 998.0 | 09.Mär.2035 | 163.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 459.079,64 | 1.0 | 7796.0 | 615.0 | 19.Apr.2051 | 300.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 458.911,07 | 1.0 | 11132.0 | 428.0 | 30.Mai.2034 | 613.0 |
ORCL | ORACLE CORPORATION | Technologie | 458.979,92 | 1.0 | 7864.0 | 1291.0 | 15.Mai.2045 | 413.0 |
DIS | WALT DISNEY CO | Kommunikation | 459.064,49 | 1.0 | 6487.0 | 1590.0 | 01.Sep.2049 | 275.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 458.898,10 | 1.0 | 9161.0 | 228.0 | 14.Apr.2026 | 125.0 |
SWFP | SODEXO INC 144A | Consumer Non-Cyclical | 458.973,00 | 1.0 | 9158.0 | 227.0 | 16.Apr.2026 | 163.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 458.455,25 | 1.0 | 7467.0 | 542.0 | 24.Jun.2030 | 523.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.643,04 | 1.0 | 11223.0 | 731.0 | 14.Jun.2034 | 475.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 458.717,71 | 1.0 | 9519.0 | 235.0 | 01.Jul.2026 | 325.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 458.700,11 | 1.0 | 9561.0 | 117.0 | 25.Feb.2025 | 350.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 458.702,00 | 1.0 | 9144.0 | 216.0 | 01.Mär.2026 | 115.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 458.169,72 | 1.0 | 7459.0 | 232.0 | 23.Jun.2026 | 534.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 458.379,58 | 1.0 | 9111.0 | 204.0 | 19.Jan.2026 | 150.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 458.250,43 | 1.0 | 9535.0 | 452.0 | 01.Mär.2029 | 435.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 458.060,54 | 1.0 | 10089.0 | 312.0 | 07.Mär.2027 | 113.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 458.260,83 | 1.0 | 10140.0 | 206.0 | 15.Jan.2026 | 45.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 458.093,64 | 1.0 | 9569.0 | 169.0 | 17.Sep.2025 | 352.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 458.199,66 | 1.0 | 8293.0 | 1373.0 | 01.Mai.2047 | 415.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 457.849,25 | 1.0 | 9083.0 | 294.0 | 12.Jan.2027 | 189.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 457.514,50 | 1.0 | 11406.0 | 20.0 | 16.Feb.2024 | 35.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 457.595,68 | 1.0 | 9106.0 | 717.0 | 02.Jul.2031 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 457.324,91 | 1.0 | 11081.0 | 752.0 | 10.Jan.2033 | 363.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 457.567,29 | 1.0 | 9117.0 | 208.0 | 22.Jan.2027 | 95.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 457.063,75 | 1.0 | 8044.0 | 1218.0 | 04.Mär.2043 | 413.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 457.179,58 | 1.0 | 9223.0 | 1365.0 | 15.Mär.2049 | 490.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 457.240,41 | 1.0 | 9110.0 | 204.0 | 15.Jan.2026 | 90.0 |
INTC | INTEL CORPORATION | Technologie | 456.943,75 | 1.0 | 10565.0 | 1592.0 | 10.Feb.2063 | 590.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 456.621,02 | 1.0 | 9092.0 | 210.0 | 08.Feb.2026 | 125.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 456.788,62 | 1.0 | 9613.0 | 438.0 | 01.Dez.2028 | 430.0 |
HPQ | HP INC | Technologie | 456.687,17 | 1.0 | 9316.0 | 323.0 | 17.Jun.2027 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 456.668,91 | 1.0 | 9600.0 | 84.0 | 12.Okt.2024 | 100.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 456.618,79 | 1.0 | 9587.0 | 685.0 | 13.Mai.2032 | 450.0 |
STT | STATE STREET CORP | Bankwesen | 456.541,68 | 1.0 | 10125.0 | 424.0 | 21.Nov.2029 | 568.0 |
HCA | HCA INC | Consumer Non-Cyclical | 456.789,96 | 1.0 | 9064.0 | 1213.0 | 15.Jun.2047 | 550.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 456.343,72 | 1.0 | 11043.0 | 517.0 | 31.Dez.2079 | 538.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 456.491,21 | 1.0 | 10020.0 | 705.0 | 15.Mär.2033 | 565.0 |
CARR | CARRIER GLOBAL CORP 144A | Produktionsmittel | 456.288,21 | 1.0 | 10729.0 | 1415.0 | 15.Mär.2054 | 620.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 455.839,27 | 1.0 | 8624.0 | 705.0 | 19.Mai.2031 | 100.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 455.977,52 | 1.0 | 10665.0 | 175.0 | 20.Sep.2025 | 288.0 |
ABXCN | BARRICK GOLD CORPORATION | Basic Industry | 455.919,39 | 1.0 | 10640.0 | 834.0 | 15.Okt.2035 | 645.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 455.916,41 | 1.0 | 9324.0 | 342.0 | 15.Sep.2027 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 456.081,73 | 1.0 | 8291.0 | 589.0 | 01.Jun.2030 | 225.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 455.791,78 | 1.0 | 9059.0 | 257.0 | 15.Aug.2026 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 456.106,17 | 1.0 | 9050.0 | 294.0 | 15.Jan.2027 | 188.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 455.893,32 | 1.0 | 9091.0 | 216.0 | 02.Mär.2026 | 105.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 456.056,63 | 1.0 | 9018.0 | 285.0 | 12.Jan.2028 | 261.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 455.590,66 | 1.0 | 11360.0 | 274.0 | 07.Okt.2026 | 150.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 455.729,90 | 1.0 | 11129.0 | 783.0 | 27.Jul.2035 | 750.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 455.639,28 | 1.0 | 9056.0 | 201.0 | 14.Jan.2027 | 146.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 455.059,87 | 1.0 | 9089.0 | 233.0 | 12.Mai.2026 | 200.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 455.021,11 | 1.0 | 10586.0 | 193.0 | 15.Jan.2026 | 288.0 |
NFLX | NETFLIX INC | Kommunikation | 454.735,96 | 1.0 | 11342.0 | 483.0 | 15.Mai.2029 | 463.0 |
ADI | ANALOG DEVICES INC | Technologie | 454.817,86 | 1.0 | 8233.0 | 698.0 | 01.Okt.2031 | 210.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 454.717,40 | 1.0 | 8629.0 | 448.0 | 15.Okt.2028 | 240.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 454.826,74 | 1.0 | 9052.0 | 209.0 | 02.Feb.2027 | 130.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | Bankwesen | 454.676,82 | 1.0 | 9037.0 | 244.0 | 22.Jun.2026 | 125.0 |
BRKHEC | PACIFICORP | Elektro- | 455.013,61 | 1.0 | 11335.0 | 608.0 | 15.Nov.2031 | 770.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 454.473,93 | 1.0 | 11252.0 | 1549.0 | 01.Okt.2060 | 500.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 454.586,65 | 1.0 | 11338.0 | 434.0 | 15.Nov.2028 | 475.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 454.650,23 | 1.0 | 10998.0 | 294.0 | 14.Mär.2028 | 470.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 454.405,44 | 1.0 | 9486.0 | 210.0 | 10.Mär.2026 | 341.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 454.309,54 | 1.0 | 9963.0 | 16.0 | 01.Feb.2024 | 390.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 454.483,43 | 1.0 | 8982.0 | 1226.0 | 15.Sep.2044 | 490.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 454.163,02 | 1.0 | 11119.0 | 479.0 | 11.Apr.2029 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 454.064,08 | 1.0 | 10994.0 | 293.0 | 17.Mär.2028 | 463.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 454.181,84 | 1.0 | 11077.0 | 759.0 | 03.Mai.2033 | 438.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 454.238,85 | 1.0 | 8800.0 | 1323.0 | 03.Nov.2045 | 435.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 454.283,33 | 1.0 | 10090.0 | 696.0 | 01.Dez.2032 | 565.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 453.879,83 | 1.0 | 10620.0 | 44.0 | 17.Mai.2024 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 453.789,78 | 1.0 | 11059.0 | 369.0 | 16.Feb.2029 | 477.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 453.755,72 | 1.0 | 9904.0 | 55.0 | 02.Jul.2024 | 425.0 |
FTNT | FORTINET INC | Technologie | 453.875,00 | 1.0 | 9056.0 | 220.0 | 15.Mär.2026 | 100.0 |
VMW | VMWARE INC | Technologie | 453.607,13 | 1.0 | 9030.0 | 259.0 | 15.Aug.2026 | 140.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 453.555,46 | 1.0 | 8101.0 | 1281.0 | 24.Jul.2048 | 403.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 453.616,46 | 1.0 | 8998.0 | 294.0 | 11.Jan.2027 | 188.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 453.474,49 | 1.0 | 10913.0 | 506.0 | 11.Jan.2031 | 438.0 |
BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 453.394,60 | 1.0 | 11257.0 | 579.0 | 12.Okt.2030 | 500.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 453.529,11 | 1.0 | 8614.0 | 365.0 | 15.Okt.2027 | 183.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 453.247,85 | 1.0 | 9019.0 | 251.0 | 16.Jul.2026 | 120.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 453.146,45 | 1.0 | 8997.0 | 519.0 | 11.Sep.2029 | 285.0 |
AAPL | APPLE INC | Technologie | 453.160,93 | 1.0 | 9944.0 | 910.0 | 23.Feb.2036 | 450.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 452.996,19 | 1.0 | 8947.0 | 539.0 | 10.Jan.2030 | 283.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 452.952,78 | 1.0 | 8955.0 | 285.0 | 07.Jan.2028 | 255.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 452.578,72 | 1.0 | 10028.0 | 177.0 | 24.Sep.2025 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 452.732,36 | 1.0 | 11039.0 | 554.0 | 02.Mai.2030 | 438.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 452.505,79 | 1.0 | 8997.0 | 559.0 | 27.Mär.2030 | 285.0 |
GOOGL | ALPHABET INC | Technologie | 452.708,41 | 1.0 | 6649.0 | 1322.0 | 15.Aug.2040 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 452.546,30 | 1.0 | 8534.0 | 705.0 | 14.Feb.2032 | 280.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 452.592,34 | 1.0 | 10028.0 | 178.0 | 15.Nov.2025 | 560.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 452.710,31 | 1.0 | 10003.0 | 178.0 | 01.Nov.2025 | 619.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 452.618,12 | 1.0 | 10829.0 | 886.0 | 15.Aug.2036 | 605.0 |
CSX | CSX CORP | Transport | 452.343,38 | 1.0 | 10714.0 | 922.0 | 01.Mai.2037 | 615.0 |
ORCL | ORACLE CORPORATION | Technologie | 452.229,51 | 1.0 | 8202.0 | 1026.0 | 15.Nov.2037 | 380.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 451.913,84 | 1.0 | 10916.0 | 371.0 | 16.Jan.2028 | 400.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 452.033,14 | 1.0 | 9514.0 | 275.0 | 01.Dez.2026 | 340.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 451.856,57 | 1.0 | 9806.0 | 141.0 | 10.Jun.2025 | 488.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 451.582,79 | 1.0 | 9000.0 | 267.0 | 17.Sep.2026 | 150.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 451.573,97 | 1.0 | 10949.0 | 607.0 | 20.Feb.2031 | 400.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 451.522,19 | 1.0 | 10392.0 | 1028.0 | 30.Mär.2040 | 613.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 451.650,54 | 1.0 | 9906.0 | 372.0 | 28.Feb.2028 | 490.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 451.396,49 | 1.0 | 8940.0 | 431.0 | 15.Mär.2029 | 400.0 |
AXASA | AXA SA MTN RegS | Versicherung | 451.125,80 | 1.0 | 10277.0 | 715.0 | 10.Mär.2043 | 425.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.248,90 | 1.0 | 9445.0 | 308.0 | 07.Apr.2027 | 345.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 450.999,41 | 1.0 | 9462.0 | 275.0 | 23.Nov.2031 | 432.0 |
MS | MORGAN STANLEY | Bankwesen | 451.079,65 | 1.0 | 9360.0 | 369.0 | 24.Jan.2029 | 377.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 450.619,43 | 1.0 | 9978.0 | 360.0 | 15.Sep.2027 | 150.0 |
NFLX | NETFLIX INC | Kommunikation | 450.769,25 | 1.0 | 9951.0 | 388.0 | 15.Apr.2028 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 450.852,72 | 1.0 | 8792.0 | 1183.0 | 15.Dez.2043 | 480.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 450.567,02 | 1.0 | 8939.0 | 239.0 | 16.Jun.2027 | 154.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 450.433,72 | 1.0 | 8976.0 | 697.0 | 11.Feb.2031 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 450.560,04 | 1.0 | 11247.0 | 882.0 | 21.Nov.2034 | 450.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 450.311,49 | 1.0 | 11154.0 | 566.0 | 21.Sep.2031 | 475.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 450.428,51 | 1.0 | 8948.0 | 553.0 | 26.Mär.2030 | 320.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 450.521,47 | 1.0 | 9006.0 | 236.0 | 22.Mai.2027 | 123.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 450.136,48 | 1.0 | 6652.0 | 271.0 | 16.Nov.2026 | 520.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 450.077,77 | 1.0 | 9801.0 | 724.0 | 01.Apr.2032 | 275.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 449.946,73 | 1.0 | 10923.0 | 377.0 | 23.Feb.2029 | 388.0 |
FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 449.960,40 | 1.0 | 11027.0 | 397.0 | 03.Jul.2028 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 449.978,69 | 1.0 | 9831.0 | 148.0 | 30.Jun.2025 | 395.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 450.059,18 | 1.0 | 8972.0 | 267.0 | 16.Sep.2026 | 135.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 449.918,84 | 1.0 | 7482.0 | 1172.0 | 15.Nov.2039 | 311.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 449.552,54 | 1.0 | 11215.0 | 118.0 | 11.Feb.2025 | 26.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 449.472,39 | 1.0 | 10782.0 | 497.0 | 06.Dez.2030 | 425.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 449.675,56 | 1.0 | 10887.0 | 536.0 | 19.Jan.2030 | 375.0 |
V | VISA INC | Technologie | 449.568,89 | 1.0 | 8568.0 | 579.0 | 15.Apr.2030 | 205.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 449.716,12 | 1.0 | 9802.0 | 479.0 | 29.Jun.2029 | 445.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 449.700,20 | 1.0 | 9803.0 | 193.0 | 06.Jan.2026 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 449.688,71 | 1.0 | 8947.0 | 256.0 | 05.Aug.2026 | 140.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 449.269,74 | 1.0 | 11139.0 | 811.0 | 14.Sep.2033 | 388.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 449.215,91 | 1.0 | 9322.0 | 327.0 | 21.Jul.2027 | 365.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 449.241,82 | 1.0 | 8155.0 | 700.0 | 15.Nov.2031 | 245.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 449.213,80 | 1.0 | 9701.0 | 1215.0 | 15.Jun.2048 | 600.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 449.044,90 | 1.0 | 7139.0 | 306.0 | 05.Apr.2027 | 380.0 |
DUK | DUKE ENERGY CORP | Elektro- | 449.003,52 | 1.0 | 9325.0 | 256.0 | 01.Sep.2026 | 265.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 448.979,55 | 1.0 | 9767.0 | 188.0 | 16.Dez.2025 | 450.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 448.948,95 | 1.0 | 9958.0 | 93.0 | 21.Nov.2024 | 505.0 |
BSTLAF | PSA BANQUE FRANCE MTN RegS | Zyklische Konsumgüter | 448.573,48 | 1.0 | 10848.0 | 194.0 | 19.Jan.2026 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.627,32 | 1.0 | 8910.0 | 553.0 | 22.Mär.2030 | 315.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 448.480,07 | 1.0 | 9839.0 | 51.0 | 14.Jun.2024 | 270.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 448.397,66 | 1.0 | 9394.0 | 264.0 | 01.Okt.2026 | 265.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 448.404,30 | 1.0 | 8943.0 | 272.0 | 19.Okt.2027 | 204.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 447.972,78 | 1.0 | 14235.0 | 684.0 | 24.Jan.2033 | 750.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 448.289,44 | 1.0 | 8943.0 | 492.0 | 01.Feb.2030 | 25.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 448.174,45 | 1.0 | 10965.0 | 1299.0 | 02.Jun.2043 | 438.0 |
ORCL | ORACLE CORPORATION | Technologie | 448.205,57 | 1.0 | 10298.0 | 985.0 | 08.Jul.2039 | 613.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 447.972,81 | 1.0 | 8112.0 | 808.0 | 29.Okt.2033 | 340.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 447.836,78 | 1.0 | 11013.0 | 410.0 | 11.Jul.2029 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 447.881,66 | 1.0 | 8883.0 | 701.0 | 02.Jul.2031 | 163.0 |
SGN | SOUTHERN GAS NETWORK PLC MTN RegS | Erdgas | 447.561,98 | 1.0 | 12354.0 | 454.0 | 21.Mär.2029 | 488.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 447.291,74 | 1.0 | 10774.0 | 858.0 | 16.Jan.2035 | 428.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 447.322,60 | 1.0 | 10851.0 | 448.0 | 18.Jan.2029 | 350.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 447.469,90 | 1.0 | 9389.0 | 175.0 | 30.Sep.2025 | 175.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 447.442,89 | 1.0 | 8902.0 | 254.0 | 10.Aug.2027 | 149.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 447.007,78 | 1.0 | 10831.0 | 200.0 | 20.Jan.2026 | 365.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 447.109,58 | 1.0 | 11059.0 | 1271.0 | 06.Sep.2042 | 450.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 447.190,03 | 1.0 | 10205.0 | 1119.0 | 01.Dez.2041 | 565.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 446.886,03 | 1.0 | 8892.0 | 524.0 | 01.Okt.2029 | 260.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 446.990,05 | 1.0 | 8801.0 | 1205.0 | 15.Aug.2043 | 460.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.932,99 | 1.0 | 8853.0 | 666.0 | 29.Mär.2033 | 476.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 446.188,67 | 1.0 | 11126.0 | 272.0 | 14.Nov.2027 | 488.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 446.287,81 | 1.0 | 9732.0 | 142.0 | 15.Jun.2025 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 446.284,40 | 1.0 | 9717.0 | 373.0 | 20.Feb.2028 | 390.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 446.456,70 | 1.0 | 9374.0 | 175.0 | 29.Sep.2025 | 138.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 446.272,14 | 1.0 | 9849.0 | 124.0 | 01.Apr.2025 | 390.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 446.012,54 | 1.0 | 10893.0 | 117.0 | 30.Mai.2026 | 463.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 445.839,40 | 1.0 | 11036.0 | 257.0 | 12.Okt.2027 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.825,43 | 1.0 | 9701.0 | 231.0 | 15.Jun.2027 | 439.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 445.685,69 | 1.0 | 7306.0 | 328.0 | 26.Jul.2027 | 461.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 445.404,08 | 1.0 | 12039.0 | 199.0 | 23.Jan.2026 | 338.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 445.633,86 | 1.0 | 8061.0 | 1364.0 | 15.Dez.2047 | 408.0 |
GOOGL | ALPHABET INC | Technologie | 445.459,56 | 1.0 | 8066.0 | 627.0 | 15.Aug.2030 | 110.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 445.362,22 | 1.0 | 9675.0 | 186.0 | 10.Dez.2025 | 458.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 445.370,36 | 1.0 | 8881.0 | 314.0 | 15.Mär.2027 | 119.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 445.005,30 | 1.0 | 10839.0 | 218.0 | 29.Mär.2026 | 388.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 445.010,83 | 1.0 | 10901.0 | 406.0 | 22.Mai.2028 | 388.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 445.025,37 | 1.0 | 10945.0 | 797.0 | 12.Jun.2033 | 350.0 |
SUI | SUN COMMUNITIES OPERATING LP | REITS | 444.989,52 | 1.0 | 7986.0 | 659.0 | 15.Jul.2031 | 270.0 |
BMO | BANK OF MONTREAL | Bankwesen | 444.716,97 | 1.0 | 7407.0 | 395.0 | 29.Mai.2028 | 504.0 |
IPLCN | INTER PIPELINE LTD RegS | Energie | 444.892,37 | 1.0 | 7409.0 | 535.0 | 29.Mai.2030 | 571.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 444.868,92 | 1.0 | 9364.0 | 377.0 | 05.Nov.2028 | 25.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 444.814,81 | 1.0 | 7893.0 | 787.0 | 30.Sep.2040 | 294.0 |
LIN | LINDE PLC RegS | Basic Industry | 444.816,70 | 1.0 | 10933.0 | 863.0 | 12.Jun.2034 | 363.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 444.812,42 | 1.0 | 8066.0 | 1298.0 | 15.Mai.2045 | 415.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 444.967,57 | 1.0 | 9277.0 | 290.0 | 15.Jan.2027 | 235.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 444.809,30 | 1.0 | 7377.0 | 1155.0 | 22.Apr.2042 | 316.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 444.896,24 | 1.0 | 9310.0 | 305.0 | 17.Mär.2027 | 263.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 444.756,04 | 1.0 | 9748.0 | 105.0 | 09.Jan.2025 | 338.0 |
C | CITIGROUP INC | Bankwesen | 444.654,96 | 1.0 | 9773.0 | 210.0 | 09.Mär.2026 | 460.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 444.431,17 | 1.0 | 9846.0 | 337.0 | 14.Mai.2027 | 50.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 444.276,67 | 1.0 | 10864.0 | 554.0 | 27.Apr.2030 | 372.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 444.254,43 | 1.0 | 7637.0 | 1410.0 | 15.Sep.2049 | 405.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 444.584,69 | 1.0 | 11103.0 | 483.0 | 01.Nov.2029 | 738.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 443.963,60 | 1.0 | 10911.0 | 376.0 | 07.Dez.2027 | 150.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 444.116,08 | 1.0 | 11049.0 | 183.0 | 31.Okt.2025 | 538.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 443.928,82 | 1.0 | 11013.0 | 739.0 | 22.Sep.2032 | 397.0 |
ENBCN | ENBRIDGE INC | Energie | 443.971,23 | 1.0 | 9342.0 | 1248.0 | 01.Dez.2046 | 550.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 444.142,83 | 1.0 | 9245.0 | 293.0 | 31.Jan.2027 | 305.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 443.717,86 | 1.0 | 10377.0 | 149.0 | 16.Jun.2026 | 125.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 443.522,90 | 1.0 | 10962.0 | 500.0 | 26.Aug.2029 | 425.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 443.572,68 | 1.0 | 10373.0 | 147.0 | 09.Sep.2030 | 250.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 443.747,78 | 1.0 | 8782.0 | 883.0 | 01.Mär.2035 | 360.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 443.651,33 | 1.0 | 9735.0 | 98.0 | 15.Dez.2024 | 265.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 443.381,96 | 1.0 | 10290.0 | 403.0 | 07.Apr.2028 | 200.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 443.344,08 | 1.0 | 10981.0 | 941.0 | 05.Sep.2035 | 388.0 |
AAPL | APPLE INC | Technologie | 443.249,66 | 1.0 | 9316.0 | 166.0 | 20.Aug.2025 | 55.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 443.391,38 | 1.0 | 10286.0 | 366.0 | 06.Mär.2028 | 600.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 442.917,83 | 1.0 | 10345.0 | 248.0 | 19.Jul.2026 | 188.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 443.063,74 | 1.0 | 10764.0 | 206.0 | 16.Feb.2027 | 363.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 443.082,86 | 1.0 | 9807.0 | 319.0 | 15.Mär.2027 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 443.019,58 | 1.0 | 8734.0 | 564.0 | 15.Apr.2030 | 288.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 442.912,64 | 1.0 | 8396.0 | 640.0 | 15.Apr.2031 | 295.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 442.957,38 | 1.0 | 9703.0 | 725.0 | 15.Feb.2033 | 463.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 443.050,68 | 1.0 | 6801.0 | 1414.0 | 22.Apr.2051 | 311.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 443.113,58 | 1.0 | 8858.0 | 345.0 | 01.Dez.2032 | 488.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 442.734,55 | 1.0 | 10833.0 | 382.0 | 18.Jan.2028 | 213.0 |
OMVAV | OMV AG MTN RegS | Energie | 442.709,71 | 1.0 | 11139.0 | 182.0 | 31.Dez.2079 | 625.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 442.554,69 | 1.0 | 10733.0 | 205.0 | 19.Mai.2031 | 563.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 442.340,54 | 1.0 | 10288.0 | 331.0 | 25.Mai.2027 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 442.309,68 | 1.0 | 11051.0 | 822.0 | 29.Nov.2033 | 438.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 442.355,86 | 1.0 | 8720.0 | 1418.0 | 15.Aug.2048 | 420.0 |
EXC | PECO ENERGY CO | Elektro- | 442.310,71 | 1.0 | 7611.0 | 1408.0 | 15.Sep.2047 | 370.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 441.950,95 | 1.0 | 10271.0 | 323.0 | 15.Mai.2027 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 441.740,12 | 1.0 | 9781.0 | 305.0 | 18.Jan.2028 | 38.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 441.584,74 | 1.0 | 10080.0 | 875.0 | 01.Jul.2038 | 730.0 |
CVECN | CENOVUS ENERGY INC | Energie | 441.297,70 | 1.0 | 9037.0 | 1224.0 | 15.Jun.2047 | 540.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.406,10 | 1.0 | 9711.0 | 167.0 | 12.Sep.2026 | 429.0 |
DIS | WALT DISNEY CO | Kommunikation | 441.404,84 | 1.0 | 9200.0 | 1424.0 | 23.Mär.2050 | 470.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 441.261,35 | 1.0 | 9642.0 | 197.0 | 27.Jan.2026 | 465.0 |
WWUF | WALES & WEST UTILITIES FINANCE PLC MTN RegS | Erdgas | 440.912,18 | 1.0 | 9155.0 | 1109.0 | 03.Aug.2038 | 300.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 441.143,82 | 1.0 | 11009.0 | 688.0 | 16.Nov.2031 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 440.976,37 | 1.0 | 10923.0 | 671.0 | 24.Aug.2031 | 338.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 441.203,37 | 1.0 | 8807.0 | 1503.0 | 20.Mai.2052 | 450.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 441.143,75 | 1.0 | 9663.0 | 182.0 | 20.Nov.2025 | 300.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 441.016,43 | 1.0 | 8221.0 | 1373.0 | 01.Jul.2048 | 421.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 441.059,83 | 1.0 | 6151.0 | 1677.0 | 01.Okt.2050 | 249.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 440.649,53 | 1.0 | 8711.0 | 547.0 | 16.Jan.2030 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 440.557,34 | 1.0 | 6407.0 | 1431.0 | 01.Aug.2050 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 440.239,67 | 1.0 | 10820.0 | 492.0 | 02.Mai.2029 | 250.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 440.492,19 | 1.0 | 10919.0 | 512.0 | 27.Aug.2029 | 320.0 |
O | REALTY INCOME CORPORATION | REITS | 440.144,91 | 1.0 | 12576.0 | 646.0 | 05.Dez.2031 | 575.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 440.426,85 | 1.0 | 8330.0 | 563.0 | 01.Mär.2030 | 230.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 440.217,55 | 1.0 | 10272.0 | 1017.0 | 15.Apr.2040 | 630.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 440.088,23 | 1.0 | 10883.0 | 409.0 | 07.Sep.2038 | 460.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 439.976,08 | 1.0 | 9729.0 | 1386.0 | 01.Mai.2050 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.090,95 | 1.0 | 8762.0 | 353.0 | 22.Sep.2028 | 201.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 439.851,67 | 1.0 | 9227.0 | 219.0 | 15.Mär.2026 | 150.0 |
INTC | INTEL CORPORATION | Technologie | 439.992,69 | 1.0 | 9654.0 | 332.0 | 05.Aug.2027 | 375.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 439.866,38 | 1.0 | 9722.0 | 127.0 | 01.Apr.2025 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 439.483,80 | 1.0 | 9763.0 | 138.0 | 01.Jun.2025 | 400.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 439.228,99 | 1.0 | 10746.0 | 398.0 | 04.Apr.2028 | 325.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 439.261,23 | 1.0 | 10308.0 | 176.0 | 27.Sep.2025 | 138.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 439.039,62 | 1.0 | 8689.0 | 700.0 | 14.Feb.2032 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 439.126,39 | 1.0 | 8757.0 | 531.0 | 01.Nov.2029 | 275.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 439.088,21 | 1.0 | 8670.0 | 459.0 | 14.Dez.2028 | 238.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 438.985,79 | 1.0 | 10328.0 | 122.0 | 03.Mär.2025 | 1.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 438.665,52 | 1.0 | 9207.0 | 222.0 | 30.Mär.2026 | 156.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 438.856,84 | 1.0 | 10965.0 | 372.0 | 29.Nov.2027 | 400.0 |
GL | TORCHMARK CORPORATION | Versicherung | 438.816,53 | 1.0 | 9652.0 | 415.0 | 15.Sep.2028 | 455.0 |
HES | HESS CORP | Energie | 438.844,65 | 1.0 | 10156.0 | 1083.0 | 15.Feb.2041 | 560.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 438.881,28 | 1.0 | 9736.0 | 135.0 | 18.Mai.2025 | 388.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 438.585,09 | 1.0 | 9227.0 | 747.0 | 18.Nov.2031 | 125.0 |
STT | STATE STREET CORP | Bankwesen | 438.254,49 | 1.0 | 8678.0 | 554.0 | 24.Jan.2030 | 240.0 |
DE | DEERE & CO | Produktionsmittel | 437.939,78 | 1.0 | 9695.0 | 130.0 | 15.Apr.2025 | 275.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 437.952,47 | 1.0 | 9648.0 | 109.0 | 22.Jan.2025 | 230.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 437.713,76 | 1.0 | 10858.0 | 515.0 | 07.Sep.2029 | 325.0 |
V | VISA INC | Technologie | 437.783,12 | 1.0 | 9191.0 | 317.0 | 15.Apr.2027 | 190.0 |
FOXA | FOX CORP | Kommunikation | 437.802,64 | 1.0 | 9681.0 | 128.0 | 07.Apr.2025 | 305.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 437.707,65 | 1.0 | 7892.0 | 600.0 | 21.Aug.2030 | 233.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 437.253,46 | 1.0 | 9659.0 | 525.0 | 12.Jun.2029 | 113.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 437.371,76 | 1.0 | 10770.0 | 150.0 | 04.Jul.2026 | 363.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 437.342,83 | 1.0 | 8208.0 | 685.0 | 12.Jan.2032 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 437.339,49 | 1.0 | 10074.0 | 358.0 | 13.Jan.2028 | 552.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 437.535,15 | 1.0 | 9693.0 | 84.0 | 16.Okt.2024 | 225.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 437.212,99 | 1.0 | 9127.0 | 248.0 | 15.Jul.2026 | 200.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 437.039,52 | 1.0 | 10846.0 | 351.0 | 22.Sep.2028 | 371.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 437.052,59 | 1.0 | 10692.0 | 765.0 | 06.Jun.2033 | 438.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 437.064,57 | 1.0 | 10740.0 | 632.0 | 13.Jun.2031 | 363.0 |
HCA | HCA INC | Consumer Non-Cyclical | 436.809,04 | 1.0 | 8657.0 | 689.0 | 15.Mär.2032 | 363.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 436.936,77 | 1.0 | 8705.0 | 357.0 | 30.Sep.2028 | 190.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 436.861,96 | 1.0 | 10273.0 | 345.0 | 01.Dez.2027 | 690.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 436.720,26 | 1.0 | 12248.0 | 756.0 | 22.Jul.2033 | 495.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 436.596,56 | 1.0 | 12661.0 | 257.0 | 07.Dez.2027 | 618.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 436.664,09 | 1.0 | 9884.0 | 868.0 | 20.Mai.2035 | 465.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.444,81 | 1.0 | 9734.0 | 162.0 | 15.Sep.2025 | 335.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 436.460,27 | 1.0 | 6411.0 | 1719.0 | 15.Mär.2051 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 436.614,50 | 1.0 | 9921.0 | 689.0 | 19.Mai.2034 | 585.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 436.721,54 | 1.0 | 9098.0 | 291.0 | 20.Jan.2028 | 259.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 436.514,12 | 1.0 | 10002.0 | 697.0 | 30.Jun.2033 | 595.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 436.139,99 | 1.0 | 9693.0 | 1101.0 | 02.Okt.2043 | 625.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 436.172,50 | 1.0 | 9630.0 | 343.0 | 15.Okt.2027 | 463.0 |
MS | MORGAN STANLEY | Bankwesen | 436.345,72 | 1.0 | 9181.0 | 467.0 | 26.Okt.2029 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 436.137,51 | 1.0 | 8658.0 | 708.0 | 15.Mär.2032 | 295.0 |
KLAC | KLA CORP | Technologie | 436.332,13 | 1.0 | 9505.0 | 1453.0 | 15.Jul.2052 | 495.0 |
COP | CONOCOPHILLIPS CO | Energie | 436.403,86 | 1.0 | 10103.0 | 1446.0 | 15.Mär.2054 | 555.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 436.391,85 | 1.0 | 9689.0 | 93.0 | 21.Nov.2024 | 238.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 435.710,33 | 1.0 | 10872.0 | 323.0 | 15.Mai.2027 | 363.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 435.744,51 | 1.0 | 9646.0 | 638.0 | 04.Sep.2030 | 138.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 435.719,90 | 1.0 | 9520.0 | 684.0 | 01.Aug.2032 | 475.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 435.811,25 | 1.0 | 10227.0 | 691.0 | 17.Nov.2032 | 575.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 435.872,80 | 1.0 | 9589.0 | 918.0 | 15.Jun.2039 | 675.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 435.465,71 | 1.0 | 9148.0 | 442.0 | 09.Aug.2029 | 58.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 435.426,22 | 1.0 | 8687.0 | 1092.0 | 15.Mai.2039 | 415.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.352,06 | 1.0 | 7835.0 | 1450.0 | 22.Mär.2050 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 435.487,16 | 1.0 | 10110.0 | 369.0 | 01.Mär.2028 | 530.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 435.572,88 | 1.0 | 9620.0 | 113.0 | 06.Feb.2025 | 180.0 |
ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 435.385,19 | 1.0 | 10231.0 | 1186.0 | 28.Nov.2053 | 780.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 435.195,65 | 1.0 | 10680.0 | 128.0 | 02.Apr.2025 | 275.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 434.961,12 | 1.0 | 8654.0 | 564.0 | 09.Apr.2030 | 295.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 434.572,30 | 1.0 | 10794.0 | 518.0 | 27.Sep.2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 434.740,42 | 1.0 | 8647.0 | 926.0 | 24.Apr.2038 | 424.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 434.717,56 | 1.0 | 8489.0 | 588.0 | 01.Jun.2030 | 230.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 434.687,69 | 1.0 | 9724.0 | 240.0 | 05.Aug.2027 | 470.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.361,28 | 1.0 | 10786.0 | 170.0 | 27.Sep.2026 | 363.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 434.344,92 | 1.0 | 10846.0 | 372.0 | 23.Nov.2027 | 375.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 434.188,19 | 1.0 | 9088.0 | 202.0 | 12.Jan.2027 | 134.0 |
T | AT&T INC | Kommunikation | 433.822,66 | 1.0 | 10144.0 | 529.0 | 05.Sep.2029 | 235.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 434.159,68 | 1.0 | 7816.0 | 1619.0 | 01.Apr.2062 | 445.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 433.548,65 | 1.0 | 8618.0 | 694.0 | 21.Feb.2031 | 63.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 433.758,24 | 1.0 | 10773.0 | 345.0 | 21.Sep.2027 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 433.493,70 | 1.0 | 8595.0 | 1334.0 | 01.Apr.2046 | 425.0 |
CSX | CSX CORP | Transport | 433.581,32 | 1.0 | 9381.0 | 272.0 | 01.Nov.2026 | 260.0 |
OC | OWENS CORNING | Produktionsmittel | 433.528,31 | 1.0 | 8092.0 | 1325.0 | 15.Jul.2047 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 433.163,57 | 1.0 | 7174.0 | 173.0 | 29.Sep.2025 | 337.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 433.087,17 | 1.0 | 10623.0 | 116.0 | 17.Feb.2025 | 238.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 433.107,56 | 1.0 | 10610.0 | 119.0 | 27.Feb.2025 | 263.0 |
VMW | VMWARE INC | Technologie | 433.340,71 | 1.0 | 8612.0 | 438.0 | 15.Aug.2028 | 180.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 432.906,34 | 1.0 | 9446.0 | 393.0 | 15.Jun.2028 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 432.523,72 | 1.0 | 9591.0 | 437.0 | 15.Nov.2028 | 395.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 432.696,05 | 1.0 | 9998.0 | 202.0 | 15.Feb.2026 | 605.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 432.239,49 | 1.0 | 10001.0 | 738.0 | 07.Apr.2032 | 238.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 432.060,13 | 1.0 | 9920.0 | 1244.0 | 05.Dez.2044 | 495.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 432.280,89 | 1.0 | 8590.0 | 522.0 | 13.Sep.2029 | 245.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 432.153,26 | 1.0 | 9371.0 | 1435.0 | 15.Jun.2052 | 495.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 431.767,51 | 1.0 | 9086.0 | 1218.0 | 01.Jun.2043 | 475.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 431.828,95 | 1.0 | 10105.0 | 793.0 | 01.Nov.2034 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 431.870,59 | 1.0 | 9713.0 | 155.0 | 15.Aug.2025 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 431.337,22 | 1.0 | 12957.0 | 543.0 | 28.Jun.2030 | 575.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 431.404,08 | 1.0 | 11184.0 | 546.0 | 15.Mär.2030 | 411.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 431.450,41 | 1.0 | 9933.0 | 296.0 | 30.Jun.2027 | 513.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 431.324,16 | 1.0 | 8495.0 | 1056.0 | 15.Jan.2038 | 340.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 431.312,00 | 1.0 | 8609.0 | 415.0 | 15.Apr.2028 | 130.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 431.521,01 | 1.0 | 7765.0 | 584.0 | 12.Aug.2035 | 259.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 430.946,45 | 1.0 | 10686.0 | 753.0 | 14.Sep.2032 | 363.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 431.040,87 | 1.0 | 9656.0 | 126.0 | 01.Apr.2025 | 300.0 |
AAPL | APPLE INC | Technologie | 430.933,15 | 1.0 | 6311.0 | 2008.0 | 20.Aug.2060 | 255.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 431.092,77 | 1.0 | 8973.0 | 287.0 | 06.Jan.2028 | 249.0 |
HSBC | HSBC USA INC | Bankwesen | 430.596,00 | 1.0 | 10011.0 | 121.0 | 17.Mär.2025 | 563.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 430.495,33 | 1.0 | 9526.0 | 234.0 | 27.Jun.2026 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 430.445,94 | 1.0 | 9941.0 | 195.0 | 12.Jan.2026 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 430.102,46 | 1.0 | 10552.0 | 729.0 | 01.Aug.2033 | 588.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 429.766,91 | 1.0 | 10628.0 | 845.0 | 01.Apr.2036 | 665.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 429.870,52 | 1.0 | 9488.0 | 460.0 | 15.Apr.2029 | 475.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 429.685,35 | 1.0 | 10730.0 | 771.0 | 22.Nov.2032 | 338.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 429.676,88 | 1.0 | 9121.0 | 785.0 | 01.Mär.2034 | 463.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 429.536,09 | 1.0 | 9468.0 | 464.0 | 21.Mär.2029 | 380.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 429.560,82 | 1.0 | 9172.0 | 545.0 | 01.Apr.2030 | 375.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 429.061,64 | 1.0 | 10080.0 | 158.0 | 14.Jul.2025 | 38.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 428.829,97 | 1.0 | 11189.0 | 405.0 | 01.Jun.2028 | 448.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 428.846,80 | 1.0 | 8380.0 | 761.0 | 31.Dez.2079 | 213.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 428.963,72 | 1.0 | 8159.0 | 624.0 | 15.Nov.2030 | 230.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 428.298,40 | 1.0 | 7106.0 | 123.0 | 13.Mär.2025 | 194.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 428.362,90 | 1.0 | 10575.0 | 134.0 | 22.Apr.2025 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 428.342,28 | 1.0 | 9499.0 | 420.0 | 17.Mär.2028 | 25.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 428.446,25 | 1.0 | 10475.0 | 953.0 | 15.Jul.2038 | 613.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 428.395,50 | 1.0 | 9895.0 | 364.0 | 12.Jan.2028 | 470.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 428.366,49 | 1.0 | 9811.0 | 716.0 | 05.Jul.2033 | 545.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 428.561,74 | 1.0 | 10597.0 | 1344.0 | 01.Okt.2053 | 650.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 428.334,57 | 1.0 | 9458.0 | 260.0 | 30.Sep.2026 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 427.946,21 | 1.0 | 8458.0 | 1237.0 | 01.Sep.2042 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 427.992,84 | 1.0 | 8953.0 | 559.0 | 19.Mär.2030 | 275.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 427.718,77 | 1.0 | 10512.0 | 490.0 | 24.Jun.2029 | 375.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 427.623,74 | 1.0 | 10627.0 | 355.0 | 13.Sep.2027 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 427.526,50 | 1.0 | 11168.0 | 564.0 | 12.Jun.2030 | 449.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 427.786,85 | 1.0 | 10656.0 | 387.0 | 08.Dez.2027 | 63.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 427.565,78 | 1.0 | 8989.0 | 280.0 | 02.Nov.2026 | 140.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 427.743,47 | 1.0 | 9498.0 | 140.0 | 15.Mai.2025 | 145.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 427.729,70 | 1.0 | 9001.0 | 236.0 | 25.Mai.2027 | 153.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 427.744,57 | 1.0 | 9873.0 | 190.0 | 09.Jan.2026 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 427.582,06 | 1.0 | 10360.0 | 660.0 | 08.Dez.2032 | 674.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 427.279,22 | 1.0 | 10443.0 | 196.0 | 16.Jan.2026 | 250.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 427.153,82 | 1.0 | 8492.0 | 599.0 | 01.Okt.2030 | 290.0 |
AAPL | APPLE INC | Technologie | 427.357,18 | 1.0 | 7055.0 | 1588.0 | 11.Sep.2049 | 295.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 427.020,20 | 1.0 | 14059.0 | 1058.0 | 17.Sep.2040 | 650.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 426.854,88 | 1.0 | 10521.0 | 417.0 | 24.Mai.2028 | 263.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 427.070,62 | 1.0 | 10612.0 | 347.0 | 08.Sep.2027 | 250.0 |
MPLX | MPLX LP | Energie | 426.392,36 | 1.0 | 8418.0 | 1377.0 | 14.Mär.2052 | 495.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 426.669,15 | 1.0 | 8509.0 | 1457.0 | 15.Mai.2052 | 463.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 426.727,09 | 1.0 | 10618.0 | 735.0 | 15.Mär.2034 | 695.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 426.046,57 | 1.0 | 8505.0 | 574.0 | 13.Mai.2030 | 275.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 426.031,94 | 1.0 | 10528.0 | 142.0 | 23.Mai.2026 | 213.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 426.054,72 | 1.0 | 9465.0 | 233.0 | 01.Jun.2026 | 288.0 |
NI | NISOURCE INC | Erdgas | 426.130,54 | 1.0 | 8895.0 | 512.0 | 01.Sep.2029 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 426.179,62 | 1.0 | 8463.0 | 1262.0 | 15.Okt.2044 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 425.815,34 | 1.0 | 6308.0 | 1686.0 | 03.Jun.2050 | 250.0 |
META | META PLATFORMS INC | Kommunikation | 425.764,77 | 1.0 | 8729.0 | 1672.0 | 15.Aug.2062 | 465.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 425.764,83 | 1.0 | 9422.0 | 266.0 | 15.Okt.2026 | 290.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 425.637,26 | 1.0 | 9410.0 | 154.0 | 08.Jul.2025 | 120.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 425.981,82 | 1.0 | 8956.0 | 277.0 | 15.Okt.2026 | 88.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 425.648,40 | 1.0 | 9533.0 | 267.0 | 15.Aug.2027 | 480.0 |
AAPL | APPLE INC | Technologie | 425.589,16 | 1.0 | 8957.0 | 769.0 | 15.Nov.2031 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 425.264,88 | 1.0 | 9985.0 | 219.0 | 23.Feb.2026 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 425.523,98 | 1.0 | 11144.0 | 325.0 | 16.Jul.2028 | 488.0 |
BA | BOEING CO | Produktionsmittel | 425.350,26 | 1.0 | 10448.0 | 696.0 | 15.Feb.2033 | 613.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 425.401,91 | 1.0 | 6062.0 | 1665.0 | 13.Nov.2050 | 255.0 |
META | META PLATFORMS INC | Kommunikation | 425.282,56 | 1.0 | 9982.0 | 395.0 | 15.Mai.2028 | 460.0 |
HCA | HCA INC | Consumer Non-Cyclical | 425.423,96 | 1.0 | 9939.0 | 129.0 | 15.Apr.2025 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 425.131,15 | 1.0 | 10465.0 | 108.0 | 31.Dez.2079 | 238.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 424.630,88 | 1.0 | 10508.0 | 124.0 | 13.Mär.2025 | 138.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 424.600,55 | 1.0 | 9393.0 | 489.0 | 13.Dez.2028 | 40.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 424.688,59 | 1.0 | 9404.0 | 311.0 | 01.Mai.2027 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424.452,63 | 1.0 | 10534.0 | 837.0 | 08.Sep.2033 | 300.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 424.200,90 | 1.0 | 8873.0 | 520.0 | 15.Sep.2029 | 263.0 |
MPLX | MPLX LP | Energie | 424.465,79 | 1.0 | 8409.0 | 592.0 | 15.Aug.2030 | 265.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 424.441,71 | 1.0 | 8443.0 | 644.0 | 01.Apr.2031 | 263.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 424.382,72 | 1.0 | 9917.0 | 32.0 | 01.Apr.2024 | 390.0 |
DIS | WALT DISNEY CO | Kommunikation | 423.894,10 | 1.0 | 7025.0 | 310.0 | 30.Mär.2027 | 306.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 423.797,79 | 1.0 | 8296.0 | 360.0 | 10.Jan.2028 | 450.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 424.008,10 | 1.0 | 10495.0 | 140.0 | 28.Mai.2025 | 188.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 423.967,80 | 1.0 | 11202.0 | 720.0 | 21.Sep.2032 | 475.0 |
ES | EVERSOURCE ENERGY | Elektro- | 423.818,92 | 1.0 | 9777.0 | 317.0 | 01.Jul.2027 | 460.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 423.466,58 | 1.0 | 9827.0 | 298.0 | 31.Dez.2079 | 200.0 |
AAPL | APPLE INC | Technologie | 423.566,27 | 1.0 | 6426.0 | 1925.0 | 08.Feb.2061 | 280.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 423.254,10 | 1.0 | 6976.0 | 382.0 | 02.Feb.2028 | 310.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 423.210,04 | 1.0 | 10475.0 | 111.0 | 23.Jan.2025 | 113.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 423.204,42 | 1.0 | 10469.0 | 128.0 | 29.Mär.2026 | 150.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 423.037,11 | 1.0 | 12845.0 | 564.0 | 06.Sep.2030 | 560.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 423.044,34 | 1.0 | 8883.0 | 1252.0 | 01.Sep.2044 | 455.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 422.893,63 | 1.0 | 7003.0 | 1450.0 | 22.Apr.2051 | 384.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 422.549,04 | 1.0 | 10360.0 | 309.0 | 17.Mär.2027 | 263.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 422.746,43 | 1.0 | 8879.0 | 274.0 | 15.Okt.2026 | 157.0 |
ENIIM | ENI SPA MTN RegS | Energie | 422.331,09 | 1.0 | 10930.0 | 461.0 | 29.Jan.2029 | 363.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 422.166,93 | 1.0 | 10476.0 | 151.0 | 05.Jul.2025 | 175.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 421.995,47 | 1.0 | 8347.0 | 688.0 | 31.Aug.2036 | 354.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 422.236,51 | 1.0 | 10365.0 | 679.0 | 05.Jul.2052 | 425.0 |
INTC | INTEL CORPORATION | Technologie | 422.145,66 | 1.0 | 9297.0 | 1151.0 | 01.Okt.2041 | 480.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 422.066,83 | 1.0 | 9458.0 | 977.0 | 06.Feb.2037 | 410.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 422.070,43 | 1.0 | 8385.0 | 642.0 | 15.Mär.2031 | 255.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 422.092,51 | 1.0 | 10522.0 | 918.0 | 15.Nov.2036 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 422.244,10 | 1.0 | 9357.0 | 314.0 | 04.Mai.2027 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 421.705,48 | 1.0 | 11074.0 | 481.0 | 08.Aug.2030 | 492.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 421.572,53 | 1.0 | 9296.0 | 202.0 | 15.Jan.2026 | 188.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 421.572,85 | 1.0 | 8721.0 | 608.0 | 15.Jan.2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.787,57 | 1.0 | 10021.0 | 898.0 | 15.Sep.2037 | 650.0 |
MRK | MERCK SHARP & DOHME CORP | Consumer Non-Cyclical | 421.896,68 | 1.0 | 10542.0 | 432.0 | 01.Dez.2028 | 595.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 421.657,03 | 1.0 | 8843.0 | 316.0 | 11.Apr.2027 | 230.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 421.345,33 | 1.0 | 10461.0 | 128.0 | 01.Apr.2025 | 100.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 421.473,49 | 1.0 | 8542.0 | 563.0 | 01.Mär.2030 | 230.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 421.399,65 | 1.0 | 8360.0 | 1088.0 | 01.Apr.2039 | 388.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 421.152,66 | 1.0 | 10482.0 | 167.0 | 11.Sep.2025 | 188.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 420.835,68 | 1.0 | 10435.0 | 150.0 | 02.Jul.2025 | 188.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 420.892,09 | 1.0 | 12408.0 | 361.0 | 24.Jan.2028 | 500.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 421.143,99 | 1.0 | 53.0 | 2405.0 | 20.Sep.2050 | 60.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 420.514,49 | 1.0 | 8345.0 | 950.0 | 16.Dez.2033 | 63.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 420.554,71 | 1.0 | 10986.0 | 403.0 | 30.Mai.2028 | 413.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 420.520,09 | 1.0 | 9216.0 | 891.0 | 11.Mai.2035 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 420.671,37 | 1.0 | 9263.0 | 395.0 | 15.Apr.2028 | 325.0 |
KR | KROGER CO | Consumer Non-Cyclical | 420.708,73 | 1.0 | 9725.0 | 438.0 | 15.Jan.2029 | 450.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 420.282,65 | 1.0 | 10396.0 | 228.0 | 04.Mai.2026 | 175.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 420.064,89 | 1.0 | 10499.0 | 76.0 | 11.Sep.2024 | 13.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 420.336,41 | 1.0 | 9831.0 | 126.0 | 09.Apr.2025 | 390.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 419.792,26 | 1.0 | 10458.0 | 175.0 | 18.Sep.2025 | 163.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 419.750,05 | 1.0 | 10457.0 | 168.0 | 11.Sep.2025 | 150.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 419.883,27 | 1.0 | 10427.0 | 145.0 | 28.Mai.2025 | 125.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 419.672,07 | 1.0 | 9306.0 | 536.0 | 03.Jun.2029 | 38.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 420.029,49 | 1.0 | 11111.0 | 926.0 | 15.Okt.2037 | 659.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 419.882,92 | 1.0 | 6018.0 | 1515.0 | 01.Apr.2061 | 385.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 419.874,65 | 1.0 | 10429.0 | 417.0 | 01.Nov.2028 | 625.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 419.789,05 | 1.0 | 10407.0 | 676.0 | 19.Okt.2034 | 700.0 |
ENBCN | ENBRIDGE INC | Energie | 419.545,66 | 1.0 | 9546.0 | 323.0 | 15.Jul.2027 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 419.307,72 | 1.0 | 9636.0 | 569.0 | 15.Dez.2030 | 490.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 419.379,95 | 1.0 | 9787.0 | 297.0 | 02.Apr.2027 | 470.0 |
CVX | CHEVRON USA INC | Energie | 419.631,19 | 1.0 | 9281.0 | 518.0 | 15.Okt.2029 | 325.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 419.410,46 | 1.0 | 10403.0 | 959.0 | 15.Apr.2038 | 605.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 419.019,81 | 1.0 | 8267.0 | 695.0 | 12.Jan.2032 | 288.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 419.087,60 | 1.0 | 12851.0 | 266.0 | 16.Nov.2027 | 710.0 |
K | KELLANOVA | Consumer Non-Cyclical | 418.955,23 | 1.0 | 11042.0 | 568.0 | 01.Apr.2031 | 745.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 419.056,43 | 1.0 | 10024.0 | 1120.0 | 06.Jan.2042 | 540.0 |
ENIIM | ENI SPA MTN RegS | Energie | 418.883,05 | 1.0 | 10845.0 | 171.0 | 12.Sep.2025 | 375.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 418.799,09 | 1.0 | 10412.0 | 135.0 | 22.Apr.2025 | 88.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 418.417,50 | 1.0 | 10100.0 | 746.0 | 17.Jan.2033 | 325.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 418.444,41 | 1.0 | 9834.0 | 392.0 | 25.Mai.2028 | 460.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 418.186,23 | 1.0 | 10419.0 | 724.0 | 15.Nov.2033 | 670.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 418.175,91 | 1.0 | 10450.0 | 194.0 | 26.Nov.2025 | 175.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 418.095,71 | 1.0 | 11020.0 | 759.0 | 12.Sep.2033 | 527.0 |
HES | HESS CORP | Energie | 418.011,10 | 1.0 | 9760.0 | 295.0 | 01.Apr.2027 | 430.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 417.997,69 | 1.0 | 9262.0 | 669.0 | 15.Mai.2032 | 513.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 417.826,81 | 1.0 | 9261.0 | 580.0 | 15.Nov.2030 | 455.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 417.622,42 | 1.0 | 10388.0 | 140.0 | 15.Mai.2025 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 417.791,74 | 1.0 | 10309.0 | 202.0 | 05.Jan.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 417.798,70 | 1.0 | 10358.0 | 146.0 | 05.Jun.2030 | 163.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 417.639,54 | 1.0 | 8266.0 | 593.0 | 11.Jun.2030 | 180.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 417.500,72 | 1.0 | 8293.0 | 641.0 | 15.Mär.2031 | 260.0 |
DUK | DUKE ENERGY CORP | Elektro- | 417.743,05 | 1.0 | 8235.0 | 656.0 | 15.Jun.2031 | 255.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 417.533,34 | 1.0 | 9418.0 | 316.0 | 03.Mai.2027 | 330.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 417.590,60 | 1.0 | 9735.0 | 117.0 | 05.Mär.2025 | 365.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 417.797,88 | 1.0 | 8273.0 | 636.0 | 15.Jan.2031 | 215.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 417.097,24 | 1.0 | 10243.0 | 496.0 | 26.Mai.2049 | 325.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 417.387,14 | 1.0 | 11162.0 | 944.0 | 15.Aug.2037 | 595.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 417.131,81 | 1.0 | 7547.0 | 1182.0 | 29.Okt.2041 | 385.0 |
NUE | NUCOR CORPORATION | Basic Industry | 417.114,63 | 1.0 | 9802.0 | 140.0 | 23.Mai.2025 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 417.198,20 | 1.0 | 10212.0 | 702.0 | 02.Aug.2033 | 642.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 417.216,01 | 1.0 | 9215.0 | 394.0 | 06.Apr.2028 | 350.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 417.161,05 | 1.0 | 10175.0 | 675.0 | 12.Jan.2033 | 643.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 416.767,53 | 1.0 | 10312.0 | 227.0 | 07.Apr.2026 | 150.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 416.862,21 | 1.0 | 10257.0 | 740.0 | 01.Jun.2032 | 300.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 416.820,17 | 1.0 | 10305.0 | 831.0 | 01.Apr.2036 | 660.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 417.047,25 | 1.0 | 9625.0 | 270.0 | 15.Dez.2026 | 400.0 |
ENELCH | ENEL CHILE SA | Elektro- | 416.882,82 | 1.0 | 9576.0 | 386.0 | 12.Jun.2028 | 488.0 |
CNC | CENTENE CORPORATION | Versicherung | 416.945,09 | 1.0 | 8676.0 | 515.0 | 15.Feb.2030 | 338.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 416.937,95 | 1.0 | 8227.0 | 700.0 | 15.Dez.2031 | 238.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 416.941,40 | 1.0 | 8299.0 | 649.0 | 06.Apr.2031 | 250.0 |
OMVAV | OMV AG MTN RegS | Energie | 416.365,79 | 1.0 | 10131.0 | 476.0 | 04.Dez.2028 | 188.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 416.646,42 | 1.0 | 10360.0 | 153.0 | 06.Jul.2026 | 125.0 |
AAPL | APPLE INC | Technologie | 416.560,46 | 1.0 | 9722.0 | 114.0 | 09.Feb.2025 | 250.0 |
ORAFP | ORANGE SA RegS | Kommunikation | 416.087,27 | 1.0 | 8287.0 | 996.0 | 29.Jun.2034 | 75.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 416.101,50 | 1.0 | 10377.0 | 172.0 | 17.Sep.2025 | 113.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 416.233,42 | 1.0 | 8307.0 | 586.0 | 01.Mai.2030 | 195.0 |
FDX | FEDEX CORP | Transport | 416.167,57 | 1.0 | 9577.0 | 214.0 | 01.Apr.2026 | 325.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 416.119,16 | 1.0 | 8320.0 | 659.0 | 01.Jun.2031 | 270.0 |
AAPL | APPLE INC | Technologie | 415.637,99 | 1.0 | 8704.0 | 440.0 | 05.Aug.2028 | 140.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 415.776,91 | 1.0 | 7385.0 | 1287.0 | 09.Jan.2048 | 434.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 415.933,24 | 1.0 | 8695.0 | 389.0 | 24.Jan.2028 | 171.0 |
ENIIM | ENI SPA MTN RegS | Energie | 415.497,59 | 1.0 | 10867.0 | 321.0 | 19.Mai.2027 | 363.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 415.301,87 | 1.0 | 10306.0 | 220.0 | 21.Mär.2026 | 100.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 415.497,49 | 1.0 | 11073.0 | 959.0 | 30.Nov.2037 | 615.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.383,59 | 1.0 | 9639.0 | 403.0 | 15.Jun.2028 | 385.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 415.467,80 | 1.0 | 8635.0 | 540.0 | 15.Jan.2030 | 290.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 415.223,51 | 1.0 | 11067.0 | 936.0 | 01.Dez.2037 | 663.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 415.527,77 | 1.0 | 9583.0 | 228.0 | 15.Jun.2026 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 415.354,71 | 1.0 | 9448.0 | 235.0 | 15.Jun.2026 | 260.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 415.149,20 | 1.0 | 6858.0 | 297.0 | 28.Jan.2027 | 233.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 415.154,03 | 1.0 | 10344.0 | 160.0 | 22.Jul.2025 | 88.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 415.062,13 | 1.0 | 10341.0 | 132.0 | 09.Apr.2025 | 50.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 415.150,50 | 1.0 | 8274.0 | 646.0 | 27.Apr.2031 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 414.763,14 | 1.0 | 6844.0 | 292.0 | 07.Jan.2027 | 226.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 414.648,37 | 1.0 | 10361.0 | 658.0 | 23.Jul.2030 | 13.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 414.465,26 | 1.0 | 10283.0 | 245.0 | 15.Jun.2026 | 155.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 414.604,87 | 1.0 | 10239.0 | 207.0 | 28.Jan.2026 | 138.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 414.762,31 | 1.0 | 11035.0 | 452.0 | 13.Nov.2028 | 413.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 414.247,24 | 1.0 | 6836.0 | 292.0 | 07.Jan.2027 | 225.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 414.380,24 | 1.0 | 10274.0 | 224.0 | 23.Mär.2026 | 113.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 414.236,35 | 1.0 | 11046.0 | 1050.0 | 04.Dez.2036 | 359.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 414.241,05 | 1.0 | 10158.0 | 241.0 | 10.Aug.2026 | 625.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 414.453,12 | 1.0 | 10256.0 | 169.0 | 14.Okt.2026 | 758.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 413.754,33 | 1.0 | 12306.0 | 714.0 | 29.Apr.2033 | 563.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 413.857,60 | 1.0 | 10331.0 | 625.0 | 18.Nov.2030 | 325.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 413.923,16 | 1.0 | 10315.0 | 154.0 | 10.Jul.2026 | 75.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 413.986,24 | 1.0 | 8254.0 | 659.0 | 23.Apr.2031 | 225.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 414.021,96 | 1.0 | 10222.0 | 512.0 | 15.Mär.2030 | 586.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 413.970,84 | 1.0 | 10248.0 | 411.0 | 03.Okt.2028 | 599.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 413.883,79 | 1.0 | 9686.0 | 307.0 | 20.Apr.2027 | 425.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 413.891,33 | 1.0 | 10063.0 | 1369.0 | 06.Dez.2052 | 575.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 413.350,68 | 1.0 | 10226.0 | 315.0 | 05.Apr.2027 | 150.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 413.649,76 | 1.0 | 9980.0 | 394.0 | 10.Jan.2028 | 113.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 413.549,15 | 1.0 | 8651.0 | 708.0 | 21.Mai.2031 | 95.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 413.569,47 | 1.0 | 10224.0 | 325.0 | 26.Apr.2027 | 175.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 413.668,34 | 1.0 | 10295.0 | 357.0 | 25.Sep.2027 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 413.593,36 | 1.0 | 9672.0 | 374.0 | 01.Mär.2028 | 410.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 413.651,36 | 1.0 | 10111.0 | 235.0 | 13.Jul.2026 | 588.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 413.331,99 | 1.0 | 9166.0 | 515.0 | 15.Nov.2029 | 370.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 413.248,91 | 1.0 | 8615.0 | 451.0 | 01.Mär.2030 | 327.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 413.129,99 | 1.0 | 10278.0 | 176.0 | 10.Nov.2026 | 747.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 413.099,52 | 1.0 | 10073.0 | 190.0 | 12.Jan.2027 | 645.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 413.046,76 | 1.0 | 10294.0 | 569.0 | 13.Nov.2030 | 549.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 412.765,97 | 1.0 | 10184.0 | 297.0 | 22.Jan.2027 | 145.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 412.656,92 | 1.0 | 8223.0 | 603.0 | 28.Okt.2030 | 305.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 412.836,02 | 1.0 | 10159.0 | 413.0 | 23.Aug.2032 | 578.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 412.913,84 | 1.0 | 8679.0 | 459.0 | 09.Nov.2028 | 195.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 412.803,69 | 1.0 | 9621.0 | 529.0 | 22.Mär.2030 | 463.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 412.856,70 | 1.0 | 9015.0 | 356.0 | 10.Jan.2033 | 400.0 |
V | VISA INC | Technologie | 412.346,95 | 1.0 | 10207.0 | 513.0 | 15.Jun.2029 | 200.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 412.557,07 | 1.0 | 8648.0 | 447.0 | 15.Sep.2028 | 170.0 |
SPGI | S&P GLOBAL INC | Technologie | 412.456,04 | 1.0 | 7761.0 | 1557.0 | 01.Mär.2052 | 370.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 412.402,88 | 1.0 | 10182.0 | 726.0 | 15.Sep.2033 | 575.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 412.413,55 | 1.0 | 9070.0 | 286.0 | 14.Dez.2026 | 200.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 411.999,49 | 1.0 | 10192.0 | 213.0 | 16.Feb.2027 | 125.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 412.205,84 | 1.0 | 10691.0 | 192.0 | 15.Dez.2025 | 288.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 411.988,41 | 1.0 | 9149.0 | 1314.0 | 30.Mai.2048 | 525.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 411.965,92 | 1.0 | 10266.0 | 420.0 | 15.Nov.2028 | 635.0 |
BACR | BARCLAYS PLC | Bankwesen | 412.107,08 | 1.0 | 10157.0 | 395.0 | 13.Sep.2029 | 649.0 |
HCA | HCA INC | Consumer Non-Cyclical | 411.888,14 | 1.0 | 9924.0 | 205.0 | 15.Jun.2026 | 525.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 411.738,44 | 1.0 | 10286.0 | 145.0 | 27.Mai.2025 | 13.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.818,60 | 1.0 | 11740.0 | 868.0 | 15.Nov.2034 | 475.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 411.539,44 | 1.0 | 8228.0 | 695.0 | 01.Dez.2031 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 411.844,67 | 1.0 | 10875.0 | 1032.0 | 01.Sep.2040 | 645.0 |
FDX | FEDEX 2020-1 CLASS AA | Transport | 411.642,88 | 1.0 | 8117.0 | 615.0 | 20.Aug.2035 | 188.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 411.475,65 | 1.0 | 10273.0 | 278.0 | 30.Okt.2026 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 411.329,45 | 1.0 | 10169.0 | 325.0 | 27.Apr.2027 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 411.174,34 | 1.0 | 10158.0 | 415.0 | 11.Sep.2028 | 525.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 411.187,76 | 1.0 | 9666.0 | 208.0 | 19.Feb.2026 | 345.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 411.214,07 | 1.0 | 8545.0 | 655.0 | 15.Jul.2031 | 290.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 411.262,43 | 1.0 | 10000.0 | 361.0 | 15.Dez.2029 | 600.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 410.814,96 | 1.0 | 10195.0 | 766.0 | 02.Sep.2032 | 275.0 |
FI | FISERV INC | Technologie | 410.894,99 | 1.0 | 10119.0 | 405.0 | 21.Aug.2028 | 538.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 410.896,83 | 1.0 | 9038.0 | 503.0 | 23.Aug.2029 | 330.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 410.609,31 | 1.0 | 8187.0 | 616.0 | 28.Okt.2030 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 410.581,24 | 1.0 | 10094.0 | 688.0 | 24.Aug.2034 | 614.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 410.632,86 | 1.0 | 8164.0 | 639.0 | 01.Apr.2031 | 280.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 410.492,15 | 1.0 | 9424.0 | 663.0 | 15.Jun.2032 | 500.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 410.647,89 | 1.0 | 10235.0 | 428.0 | 13.Nov.2028 | 534.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 410.732,49 | 1.0 | 8924.0 | 1217.0 | 01.Jul.2044 | 478.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 410.115,88 | 1.0 | 12614.0 | 190.0 | 01.Dez.2025 | 513.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 410.085,89 | 1.0 | 10086.0 | 661.0 | 27.Feb.2031 | 200.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 410.187,49 | 1.0 | 10214.0 | 248.0 | 29.Jun.2026 | 88.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 410.190,51 | 1.0 | 9115.0 | 1161.0 | 04.Jun.2042 | 500.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 410.058,32 | 1.0 | 8549.0 | 695.0 | 01.Mär.2032 | 325.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 410.188,01 | 1.0 | 10145.0 | 412.0 | 25.Sep.2028 | 572.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 410.035,62 | 1.0 | 10123.0 | 687.0 | 21.Sep.2034 | 632.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 409.829,95 | 1.0 | 10515.0 | 110.0 | 20.Jan.2025 | 138.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 409.925,11 | 1.0 | 10243.0 | 185.0 | 21.Okt.2025 | 38.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 409.654,70 | 1.0 | 10236.0 | 151.0 | 14.Jun.2025 | 11.0 |
BASGR | BASF SE RegS | Basic Industry | 409.625,75 | 1.0 | 10183.0 | 222.0 | 17.Mär.2026 | 75.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 409.650,53 | 1.0 | 10097.0 | 367.0 | 01.Mär.2028 | 560.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 409.773,69 | 1.0 | 10087.0 | 405.0 | 16.Aug.2028 | 525.0 |
WELL | WELLTOWER OP LLC | REITS | 409.849,23 | 1.0 | 9586.0 | 386.0 | 15.Apr.2028 | 425.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 409.953,82 | 1.0 | 9643.0 | 216.0 | 15.Apr.2026 | 360.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 409.612,10 | 1.0 | 12430.0 | 768.0 | 19.Sep.2033 | 600.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 409.518,07 | 1.0 | 10024.0 | 195.0 | 17.Jan.2026 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 409.305,83 | 1.0 | 9379.0 | 379.0 | 15.Feb.2028 | 315.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 409.573,89 | 1.0 | 10220.0 | 688.0 | 22.Nov.2032 | 591.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 409.330,94 | 1.0 | 10207.0 | 431.0 | 17.Nov.2028 | 554.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.591,45 | 1.0 | 6237.0 | 1400.0 | 01.Apr.2051 | 370.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 409.363,10 | 1.0 | 8524.0 | 420.0 | 15.Jun.2028 | 200.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 409.537,02 | 1.0 | 9613.0 | 75.0 | 10.Sep.2025 | 98.0 |
ASBBNK | ASB BANK LTD 144A | Bankwesen | 409.254,67 | 1.0 | 9980.0 | 229.0 | 15.Jun.2026 | 535.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 409.267,25 | 1.0 | 9983.0 | 352.0 | 07.Dez.2027 | 505.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 409.065,54 | 1.0 | 10225.0 | 564.0 | 01.Dez.2029 | 200.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 409.245,56 | 1.0 | 9612.0 | 360.0 | 24.Aug.2028 | 58.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.156,71 | 1.0 | 10202.0 | 498.0 | 17.Nov.2029 | 563.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 409.221,63 | 1.0 | 9964.0 | 765.0 | 15.Aug.2034 | 595.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 408.637,93 | 1.0 | 10167.0 | 249.0 | 21.Jun.2026 | 100.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 408.540,03 | 1.0 | 9581.0 | 430.0 | 05.Mai.2028 | 50.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 408.813,46 | 1.0 | 9998.0 | 1397.0 | 15.Jan.2054 | 575.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 408.871,00 | 1.0 | 10164.0 | 851.0 | 02.Mai.2036 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 408.782,88 | 1.0 | 9997.0 | 692.0 | 08.Aug.2033 | 692.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.547,79 | 1.0 | 9544.0 | 313.0 | 06.Jun.2027 | 370.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 408.450,23 | 1.0 | 10120.0 | 317.0 | 02.Apr.2027 | 125.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 408.466,59 | 1.0 | 9977.0 | 346.0 | 18.Jan.2029 | 621.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 408.233,17 | 1.0 | 10042.0 | 406.0 | 14.Aug.2028 | 536.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 408.035,66 | 1.0 | 9568.0 | 306.0 | 10.Mai.2028 | 493.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 407.825,75 | 1.0 | 9958.0 | 148.0 | 14.Jul.2026 | 612.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 408.123,42 | 1.0 | 9010.0 | 502.0 | 15.Okt.2029 | 440.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 408.038,43 | 1.0 | 8054.0 | 1176.0 | 01.Mär.2042 | 413.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 407.560,28 | 1.0 | 6518.0 | 143.0 | 30.Mai.2025 | 390.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 407.525,32 | 1.0 | 11446.0 | 314.0 | 11.Mai.2027 | 488.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 407.502,07 | 1.0 | 10036.0 | 1122.0 | 16.Mär.2047 | 700.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 407.420,46 | 1.0 | 9362.0 | 251.0 | 03.Aug.2026 | 270.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 407.691,25 | 1.0 | 8092.0 | 605.0 | 15.Aug.2030 | 205.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 407.389,18 | 1.0 | 10103.0 | 171.0 | 16.Okt.2026 | 614.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 407.676,45 | 1.0 | 9998.0 | 239.0 | 20.Jul.2026 | 520.0 |
STT | STATE STREET CORP | Bankwesen | 407.678,60 | 1.0 | 10015.0 | 238.0 | 03.Aug.2026 | 527.0 |
KMI | KINDER MORGAN INC | Energie | 407.526,07 | 1.0 | 9840.0 | 135.0 | 01.Jun.2025 | 430.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 407.731,21 | 1.0 | 8543.0 | 397.0 | 10.Feb.2028 | 130.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 407.624,25 | 1.0 | 9995.0 | 194.0 | 12.Jan.2026 | 497.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 407.140,64 | 1.0 | 8109.0 | 1011.0 | 09.Nov.2039 | 675.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 407.023,05 | 1.0 | 8049.0 | 1322.0 | 01.Apr.2053 | 525.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 407.268,76 | 1.0 | 10053.0 | 728.0 | 15.Sep.2033 | 588.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 407.113,74 | 1.0 | 10163.0 | 537.0 | 27.Nov.2030 | 770.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 407.238,05 | 1.0 | 9526.0 | 428.0 | 15.Okt.2028 | 410.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 407.150,67 | 1.0 | 9924.0 | 383.0 | 12.Jun.2029 | 534.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 406.649,23 | 1.0 | 10029.0 | 392.0 | 29.Jan.2028 | 150.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 406.863,00 | 1.0 | 10764.0 | 513.0 | 13.Sep.2029 | 355.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 406.858,91 | 1.0 | 8445.0 | 1270.0 | 22.Feb.2048 | 426.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.995,19 | 1.0 | 9943.0 | 421.0 | 15.Jan.2029 | 600.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 406.813,04 | 1.0 | 8556.0 | 587.0 | 20.Mai.2030 | 215.0 |
BA | BOEING CO | Produktionsmittel | 406.684,96 | 1.0 | 9475.0 | 204.0 | 01.Feb.2026 | 275.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 407.007,52 | 1.0 | 9035.0 | 234.0 | 10.Mai.2026 | 145.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 406.672,38 | 1.0 | 10823.0 | 1368.0 | 22.Nov.2052 | 638.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 406.595,30 | 1.0 | 10021.0 | 296.0 | 15.Jan.2027 | 150.0 |
DGFP | VINCI SA MTN RegS | Transport | 406.540,18 | 1.0 | 10009.0 | 477.0 | 18.Jan.2029 | 163.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 406.571,40 | 1.0 | 8070.0 | 647.0 | 11.Feb.2031 | 196.0 |
T | AT&T INC | Kommunikation | 406.489,41 | 1.0 | 10002.0 | 45.0 | 20.Feb.2026 | 554.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 406.627,57 | 1.0 | 10042.0 | 373.0 | 03.Mär.2028 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 406.541,00 | 1.0 | 9979.0 | 397.0 | 27.Jul.2029 | 528.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 406.325,66 | 1.0 | 10144.0 | 415.0 | 27.Nov.2028 | 735.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 406.463,66 | 1.0 | 9672.0 | 137.0 | 15.Mai.2045 | 538.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 406.310,49 | 1.0 | 10069.0 | 380.0 | 01.Apr.2028 | 505.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 406.527,91 | 1.0 | 9907.0 | 530.0 | 01.Jul.2030 | 550.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 406.555,61 | 1.0 | 10089.0 | 1085.0 | 15.Okt.2040 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.452,88 | 1.0 | 9985.0 | 366.0 | 20.Jan.2028 | 475.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 406.499,64 | 1.0 | 9968.0 | 359.0 | 01.Feb.2028 | 570.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 406.284,16 | 1.0 | 9855.0 | 685.0 | 20.Jun.2033 | 663.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 406.616,34 | 1.0 | 10007.0 | 405.0 | 11.Aug.2028 | 505.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 406.018,20 | 1.0 | 10150.0 | 196.0 | 01.Dez.2025 | 0.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 406.231,77 | 1.0 | 8056.0 | 658.0 | 23.Sep.2036 | 347.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 406.174,62 | 1.0 | 8022.0 | 572.0 | 21.Jan.2051 | 275.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.038,64 | 1.0 | 9959.0 | 104.0 | 10.Jan.2025 | 480.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.937,30 | 1.0 | 10028.0 | 372.0 | 15.Mär.2028 | 550.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 406.183,15 | 1.0 | 10031.0 | 376.0 | 03.Mär.2028 | 490.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 405.688,83 | 1.0 | 9896.0 | 91.0 | 15.Dez.2024 | 525.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 405.780,34 | 1.0 | 10039.0 | 406.0 | 20.Mär.2028 | 138.0 |
INTC | INTEL CORPORATION | Technologie | 405.604,47 | 1.0 | 8618.0 | 1207.0 | 15.Dez.2042 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 405.568,97 | 1.0 | 10009.0 | 401.0 | 13.Sep.2029 | 581.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 405.621,28 | 1.0 | 9960.0 | 402.0 | 08.Aug.2028 | 559.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 405.461,66 | 1.0 | 10103.0 | 213.0 | 02.Feb.2026 | 38.0 |
LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 405.314,26 | 1.0 | 12336.0 | 701.0 | 15.Sep.2032 | 488.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 405.433,27 | 1.0 | 10669.0 | 443.0 | 15.Mär.2029 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 405.404,91 | 1.0 | 9447.0 | 378.0 | 15.Mär.2028 | 420.0 |
EXC | EXELON CORPORATION | Elektro- | 405.519,54 | 1.0 | 10025.0 | 374.0 | 15.Mär.2028 | 515.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 405.362,97 | 1.0 | 9501.0 | 316.0 | 17.Mai.2027 | 310.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 404.865,16 | 1.0 | 10101.0 | 246.0 | 05.Jun.2026 | 38.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 404.880,41 | 1.0 | 10122.0 | 193.0 | 18.Nov.2025 | 0.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 404.850,94 | 1.0 | 8897.0 | 671.0 | 20.Jan.2031 | 105.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 404.824,63 | 1.0 | 12913.0 | 891.0 | 07.Apr.2038 | 700.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 404.815,04 | 1.0 | 8987.0 | 328.0 | 15.Mai.2027 | 170.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 405.089,92 | 1.0 | 10125.0 | 428.0 | 04.Dez.2028 | 632.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 404.676,55 | 1.0 | 10116.0 | 193.0 | 01.Dez.2026 | 100.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 404.532,77 | 1.0 | 9516.0 | 278.0 | 01.Dez.2026 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 404.610,32 | 1.0 | 9993.0 | 330.0 | 13.Sep.2028 | 541.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.451,40 | 1.0 | 9967.0 | 201.0 | 20.Feb.2026 | 500.0 |
AON | AON CORP | Versicherung | 404.523,38 | 1.0 | 9970.0 | 709.0 | 28.Feb.2033 | 535.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 404.595,12 | 1.0 | 9856.0 | 441.0 | 15.Jan.2029 | 455.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 404.572,52 | 1.0 | 8896.0 | 1244.0 | 01.Okt.2047 | 540.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 404.213,00 | 1.0 | 10103.0 | 190.0 | 13.Nov.2026 | 31.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 404.402,54 | 1.0 | 9324.0 | 560.0 | 15.Jan.2030 | 200.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 404.099,96 | 1.0 | 10010.0 | 485.0 | 01.Okt.2029 | 530.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 404.337,41 | 1.0 | 9974.0 | 118.0 | 02.Mär.2025 | 525.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 404.268,57 | 1.0 | 9915.0 | 107.0 | 23.Jan.2026 | 528.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 404.133,01 | 1.0 | 9809.0 | 1158.0 | 10.Jan.2053 | 737.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 403.695,38 | 1.0 | 9493.0 | 874.0 | 01.Sep.2035 | 460.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 403.838,99 | 1.0 | 9867.0 | 535.0 | 15.Jun.2030 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 403.708,38 | 1.0 | 9944.0 | 363.0 | 28.Feb.2029 | 556.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 403.328,73 | 1.0 | 14073.0 | 978.0 | 09.Mär.2039 | 638.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 403.582,46 | 1.0 | 10087.0 | 176.0 | 16.Sep.2025 | 13.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 403.649,84 | 1.0 | 9713.0 | 365.0 | 31.Dez.2079 | 375.0 |
MET | METLIFE INC | Versicherung | 403.369,05 | 1.0 | 9911.0 | 608.0 | 15.Dez.2066 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 403.621,31 | 1.0 | 9959.0 | 707.0 | 08.Mär.2033 | 550.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 403.570,38 | 1.0 | 9438.0 | 303.0 | 30.Mär.2027 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 403.395,21 | 1.0 | 8057.0 | 650.0 | 21.Mai.2031 | 299.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 402.936,31 | 1.0 | 9971.0 | 413.0 | 18.Apr.2028 | 150.0 |
AAPL | APPLE INC | Technologie | 402.967,47 | 1.0 | 9995.0 | 515.0 | 24.Mai.2029 | 138.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 403.071,29 | 1.0 | 9451.0 | 408.0 | 06.Feb.2028 | 38.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 403.183,53 | 1.0 | 9985.0 | 518.0 | 06.Apr.2030 | 585.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 403.157,60 | 1.0 | 9987.0 | 215.0 | 29.Mär.2026 | 510.0 |
SAPGR | SAP SE RegS | Technologie | 402.835,44 | 1.0 | 10063.0 | 240.0 | 18.Mai.2026 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 402.889,51 | 1.0 | 10072.0 | 194.0 | 17.Nov.2026 | 13.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 402.637,55 | 1.0 | 9958.0 | 24.0 | 04.Mär.2024 | 430.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 402.561,82 | 1.0 | 9421.0 | 307.0 | 27.Mär.2027 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.617,70 | 1.0 | 9879.0 | 318.0 | 20.Jul.2028 | 502.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 402.739,30 | 1.0 | 10057.0 | 702.0 | 27.Mai.2034 | 575.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 402.292,04 | 1.0 | 10677.0 | 76.0 | 23.Sep.2024 | 238.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 402.210,62 | 1.0 | 9919.0 | 587.0 | 24.Mai.2030 | 238.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 402.427,71 | 1.0 | 9875.0 | 401.0 | 15.Jul.2028 | 480.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 402.162,91 | 1.0 | 10014.0 | 450.0 | 05.Sep.2028 | 150.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 401.885,91 | 1.0 | 10037.0 | 224.0 | 16.Mär.2026 | 13.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 402.094,33 | 1.0 | 10052.0 | 249.0 | 14.Jun.2026 | 0.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 402.156,50 | 1.0 | 9308.0 | 903.0 | 18.Mär.2034 | 200.0 |
O | REALTY INCOME CORPORATION | REITS | 402.057,35 | 1.0 | 9329.0 | 371.0 | 15.Jan.2028 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 401.845,98 | 1.0 | 8027.0 | 689.0 | 22.Nov.2032 | 287.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 402.099,41 | 1.0 | 7968.0 | 1471.0 | 01.Apr.2052 | 425.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 402.111,47 | 1.0 | 9949.0 | 21.0 | 22.Feb.2024 | 365.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 401.833,83 | 1.0 | 6329.0 | 1427.0 | 25.Jan.2052 | 280.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 402.141,50 | 1.0 | 9709.0 | 111.0 | 01.Feb.2025 | 290.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 401.795,33 | 1.0 | 9879.0 | 488.0 | 29.Mär.2029 | 225.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 401.789,20 | 1.0 | 9884.0 | 200.0 | 02.Feb.2026 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 401.662,30 | 1.0 | 9383.0 | 344.0 | 15.Sep.2027 | 309.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 401.364,56 | 1.0 | 7981.0 | 708.0 | 31.Mär.2036 | 263.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 401.236,82 | 1.0 | 10027.0 | 180.0 | 10.Nov.2026 | 50.0 |
RWE | RWE AG RegS | Elektro- | 401.345,85 | 1.0 | 10627.0 | 164.0 | 24.Aug.2025 | 250.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 401.150,49 | 1.0 | 9987.0 | 244.0 | 09.Sep.2080 | 163.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 401.145,00 | 1.0 | 10024.0 | 1160.0 | 01.Jun.2042 | 530.0 |
VMW | VMWARE INC | Technologie | 401.080,04 | 1.0 | 7955.0 | 682.0 | 15.Aug.2031 | 220.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 401.205,45 | 1.0 | 9852.0 | 150.0 | 17.Jul.2026 | 468.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.207,11 | 1.0 | 9357.0 | 469.0 | 07.Mär.2029 | 345.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 401.342,21 | 1.0 | 9946.0 | 692.0 | 15.Apr.2033 | 640.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 401.342,47 | 1.0 | 8860.0 | 510.0 | 01.Okt.2029 | 335.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 401.000,99 | 1.0 | 9814.0 | 142.0 | 10.Jun.2025 | 438.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 400.710,08 | 1.0 | 7879.0 | 1371.0 | 01.Aug.2047 | 395.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 401.018,19 | 1.0 | 8850.0 | 1311.0 | 20.Apr.2048 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.043,09 | 1.0 | 8703.0 | 1376.0 | 15.Dez.2048 | 445.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 400.939,27 | 1.0 | 9840.0 | 362.0 | 15.Jan.2028 | 475.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 400.368,51 | 1.0 | 9862.0 | 63.0 | 31.Dez.2079 | 430.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 400.531,16 | 1.0 | 9875.0 | 714.0 | 27.Feb.2033 | 515.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 400.319,67 | 1.0 | 9985.0 | 555.0 | 21.Nov.2030 | 638.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 400.262,61 | 1.0 | 6594.0 | 369.0 | 08.Mär.2028 | 490.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 400.309,06 | 1.0 | 9403.0 | 274.0 | 15.Nov.2026 | 310.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 399.953,03 | 1.0 | 9843.0 | 329.0 | 18.Aug.2027 | 529.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.016,58 | 1.0 | 8646.0 | 956.0 | 23.Apr.2039 | 441.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 400.115,48 | 1.0 | 9964.0 | 387.0 | 08.Mai.2028 | 540.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 399.700,06 | 1.0 | 9936.0 | 328.0 | 29.Apr.2027 | 88.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 399.590,29 | 1.0 | 9916.0 | 299.0 | 06.Jan.2027 | 75.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 399.707,55 | 1.0 | 13027.0 | 871.0 | 28.Sep.2035 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 399.880,84 | 1.0 | 9946.0 | 133.0 | 28.Apr.2025 | 514.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 399.704,42 | 1.0 | 11207.0 | 859.0 | 01.Mär.2038 | 825.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 399.808,48 | 1.0 | 9978.0 | 93.0 | 22.Nov.2024 | 513.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 399.455,82 | 1.0 | 9845.0 | 493.0 | 05.Mär.2029 | 175.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 399.296,63 | 1.0 | 9842.0 | 522.0 | 15.Feb.2030 | 463.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 399.498,91 | 1.0 | 9969.0 | 93.0 | 21.Nov.2025 | 522.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 399.101,32 | 1.0 | 9915.0 | 298.0 | 15.Jan.2027 | 150.0 |
DVN | DEVON ENERGY CORP | Energie | 399.029,27 | 1.0 | 9262.0 | 1054.0 | 15.Jul.2041 | 560.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 398.850,65 | 1.0 | 9343.0 | 168.0 | 01.Sep.2025 | 163.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 398.803,77 | 1.0 | 8319.0 | 866.0 | 18.Mär.2033 | 100.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 398.805,10 | 1.0 | 8268.0 | 1195.0 | 19.Feb.2043 | 438.0 |
HUM | HUMANA INC | Versicherung | 398.645,35 | 1.0 | 7901.0 | 720.0 | 03.Feb.2032 | 215.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 398.634,82 | 1.0 | 9961.0 | 1411.0 | 01.Jun.2053 | 575.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 398.544,26 | 1.0 | 9915.0 | 35.0 | 15.Apr.2024 | 355.0 |
CGJAU | COLES GROUP TREASURY PTY LTD MTN RegS | Consumer Non-Cyclical | 398.141,26 | 1.0 | 6629.0 | 606.0 | 15.Jul.2031 | 580.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 398.209,47 | 1.0 | 7844.0 | 648.0 | 13.Jul.2031 | 306.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.439,67 | 1.0 | 8549.0 | 1253.0 | 03.Dez.2042 | 405.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 398.352,63 | 1.0 | 9511.0 | 294.0 | 01.Mär.2027 | 340.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 398.320,58 | 1.0 | 7885.0 | 710.0 | 04.Feb.2032 | 245.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.247,15 | 1.0 | 7887.0 | 1238.0 | 15.Mär.2042 | 355.0 |
CSX | CSX CORP | Transport | 398.225,43 | 1.0 | 9348.0 | 730.0 | 15.Nov.2032 | 410.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 398.407,01 | 1.0 | 6081.0 | 1582.0 | 01.Apr.2050 | 275.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 397.877,22 | 1.0 | 9909.0 | 38.0 | 26.Apr.2024 | 356.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 398.019,04 | 1.0 | 11105.0 | 757.0 | 23.Mai.2033 | 463.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 397.997,38 | 1.0 | 9779.0 | 144.0 | 17.Jul.2025 | 450.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 397.618,58 | 1.0 | 9335.0 | 447.0 | 08.Aug.2029 | 58.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 397.603,38 | 1.0 | 9931.0 | 233.0 | 14.Apr.2026 | 13.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 397.568,10 | 1.0 | 13031.0 | 410.0 | 21.Aug.2028 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 397.476,02 | 1.0 | 8248.0 | 1282.0 | 06.Mär.2048 | 489.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 397.528,87 | 1.0 | 9835.0 | 340.0 | 15.Sep.2027 | 469.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 397.339,78 | 1.0 | 9889.0 | 40.0 | 01.Mai.2024 | 488.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 397.034,54 | 1.0 | 6610.0 | 446.0 | 21.Nov.2033 | 280.0 |
MET | METLIFE INC | Versicherung | 397.102,84 | 1.0 | 10322.0 | 827.0 | 15.Jun.2035 | 570.0 |
AON | AON CORP | Versicherung | 397.072,22 | 1.0 | 9716.0 | 429.0 | 15.Dez.2028 | 450.0 |
MA | MASTERCARD INC | Technologie | 397.223,68 | 1.0 | 9638.0 | 120.0 | 03.Mär.2025 | 200.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 397.154,01 | 1.0 | 9861.0 | 219.0 | 10.Apr.2026 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 396.932,73 | 1.0 | 10483.0 | 121.0 | 03.Mär.2025 | 125.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.921,50 | 1.0 | 7908.0 | 672.0 | 15.Mär.2031 | 138.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.750,29 | 1.0 | 10377.0 | 1060.0 | 01.Feb.2041 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 396.689,66 | 1.0 | 8717.0 | 549.0 | 09.Jan.2030 | 245.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 396.524,53 | 1.0 | 10478.0 | 126.0 | 19.Mär.2025 | 125.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 396.386,04 | 1.0 | 7907.0 | 832.0 | 01.Sep.2032 | 75.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 396.465,95 | 1.0 | 9912.0 | 292.0 | 22.Nov.2026 | 0.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 396.501,55 | 1.0 | 9866.0 | 625.0 | 17.Sep.2030 | 200.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 396.350,92 | 1.0 | 8718.0 | 1181.0 | 15.Mär.2044 | 500.0 |
MET | METLIFE INC | Versicherung | 396.453,27 | 1.0 | 8242.0 | 1307.0 | 01.Mär.2045 | 405.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 396.279,72 | 1.0 | 7891.0 | 1366.0 | 04.Mai.2047 | 405.0 |
AGR | AVANGRID INC | Elektro- | 396.499,13 | 1.0 | 9196.0 | 484.0 | 01.Jun.2029 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 396.579,82 | 1.0 | 8782.0 | 359.0 | 15.Sep.2027 | 140.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 396.578,85 | 1.0 | 9787.0 | 1482.0 | 03.Mär.2053 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 396.480,46 | 1.0 | 9214.0 | 494.0 | 15.Aug.2029 | 380.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 396.289,18 | 1.0 | 8342.0 | 602.0 | 01.Jun.2030 | 165.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 396.524,76 | 1.0 | 9784.0 | 158.0 | 08.Aug.2025 | 400.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 396.156,29 | 1.0 | 9899.0 | 382.0 | 15.Nov.2027 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 396.217,05 | 1.0 | 9903.0 | 290.0 | 15.Nov.2026 | 38.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.963,93 | 1.0 | 9842.0 | 304.0 | 15.Jan.2027 | 60.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 395.897,91 | 1.0 | 9261.0 | 521.0 | 09.Mai.2029 | 88.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 396.182,02 | 1.0 | 9834.0 | 302.0 | 21.Jan.2028 | 75.0 |
MET | METLIFE INC | Versicherung | 396.137,70 | 1.0 | 9814.0 | 531.0 | 23.Mär.2030 | 455.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 395.865,63 | 1.0 | 9774.0 | 109.0 | 01.Feb.2025 | 360.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 396.012,62 | 1.0 | 7851.0 | 1433.0 | 01.Apr.2049 | 395.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 395.861,36 | 1.0 | 9874.0 | 41.0 | 06.Mai.2024 | 290.0 |
BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 396.188,90 | 1.0 | 9636.0 | 1097.0 | 15.Jun.2043 | 590.0 |
CCI | CROWN CASTLE INC | Kommunikation | 395.922,22 | 1.0 | 9763.0 | 197.0 | 15.Feb.2026 | 445.0 |
RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 395.768,04 | 1.0 | 9697.0 | 280.0 | 20.Jan.2027 | 530.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 395.544,81 | 1.0 | 9885.0 | 271.0 | 04.Sep.2026 | 13.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 395.571,13 | 1.0 | 9786.0 | 389.0 | 20.Dez.2027 | 100.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 395.512,02 | 1.0 | 8316.0 | 588.0 | 15.Mai.2030 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 395.714,66 | 1.0 | 9503.0 | 310.0 | 01.Mai.2027 | 355.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 395.286,15 | 1.0 | 9870.0 | 270.0 | 15.Sep.2027 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 395.460,23 | 1.0 | 10986.0 | 381.0 | 14.Mär.2029 | 400.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 395.265,02 | 1.0 | 9748.0 | 1721.0 | 27.Feb.2063 | 495.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 395.205,46 | 1.0 | 9765.0 | 155.0 | 15.Aug.2025 | 380.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 395.242,24 | 1.0 | 9863.0 | 638.0 | 23.Mai.2042 | 588.0 |
SRE | SEMPRA | Erdgas | 394.919,39 | 1.0 | 8184.0 | 1024.0 | 01.Feb.2038 | 380.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 394.934,86 | 1.0 | 8763.0 | 538.0 | 15.Nov.2029 | 253.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 394.581,94 | 1.0 | 10406.0 | 221.0 | 07.Apr.2026 | 163.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.469,28 | 1.0 | 7872.0 | 1011.0 | 28.Sep.2034 | 88.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 394.713,12 | 1.0 | 9820.0 | 304.0 | 14.Jan.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 394.649,16 | 1.0 | 9259.0 | 356.0 | 07.Nov.2028 | 357.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 394.376,28 | 1.0 | 9767.0 | 118.0 | 10.Mär.2025 | 395.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 394.127,25 | 1.0 | 9724.0 | 573.0 | 22.Jan.2030 | 138.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 394.172,66 | 1.0 | 9689.0 | 881.0 | 24.Mai.2034 | 288.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 394.005,03 | 1.0 | 11091.0 | 883.0 | 02.Nov.2034 | 413.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 394.235,00 | 1.0 | 9713.0 | 331.0 | 03.Aug.2027 | 424.0 |
FDX | FEDEX CORP | Transport | 394.205,32 | 1.0 | 8735.0 | 1272.0 | 15.Nov.2045 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 394.067,80 | 1.0 | 9446.0 | 313.0 | 03.Mai.2027 | 310.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 393.802,19 | 1.0 | 6516.0 | 219.0 | 06.Apr.2026 | 445.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 393.957,38 | 1.0 | 9771.0 | 385.0 | 05.Apr.2028 | 475.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 393.753,79 | 1.0 | 9819.0 | 429.0 | 15.Nov.2028 | 465.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 393.925,59 | 1.0 | 9263.0 | 185.0 | 29.Okt.2025 | 55.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 393.754,98 | 1.0 | 9755.0 | 727.0 | 29.Mär.2033 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 393.810,65 | 1.0 | 10241.0 | 1258.0 | 15.Jan.2053 | 675.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 393.455,98 | 1.0 | 9758.0 | 299.0 | 27.Jan.2028 | 85.0 |
ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 393.505,95 | 1.0 | 9708.0 | 749.0 | 01.Sep.2033 | 500.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 393.366,98 | 1.0 | 8662.0 | 554.0 | 05.Feb.2030 | 240.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 393.236,76 | 1.0 | 9739.0 | 305.0 | 29.Jan.2027 | 100.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 392.929,89 | 1.0 | 8691.0 | 401.0 | 20.Mär.2028 | 200.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 392.993,17 | 1.0 | 9803.0 | 184.0 | 19.Nov.2025 | 518.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.513,27 | 1.0 | 9207.0 | 516.0 | 22.Mär.2029 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.689,40 | 1.0 | 12680.0 | 417.0 | 24.Mai.2029 | 613.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 392.819,15 | 1.0 | 9774.0 | 238.0 | 13.Mai.2031 | 77.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 392.228,40 | 1.0 | 9790.0 | 256.0 | 15.Jul.2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 392.476,72 | 1.0 | 10903.0 | 613.0 | 15.Jan.2031 | 325.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 392.134,06 | 1.0 | 9705.0 | 712.0 | 09.Sep.2032 | 415.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 392.241,14 | 1.0 | 9761.0 | 1128.0 | 01.Nov.2040 | 488.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 392.452,98 | 1.0 | 8074.0 | 1393.0 | 12.Jul.2047 | 390.0 |
GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Versicherung | 392.168,48 | 1.0 | 9199.0 | 163.0 | 12.Aug.2025 | 90.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 392.234,53 | 1.0 | 9781.0 | 94.0 | 18.Nov.2025 | 570.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 392.001,00 | 1.0 | 9785.0 | 338.0 | 19.Mai.2027 | 25.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 392.056,92 | 1.0 | 9653.0 | 442.0 | 15.Feb.2029 | 490.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 392.102,54 | 1.0 | 8133.0 | 576.0 | 22.Jun.2030 | 270.0 |
CSX | CSX CORP | Transport | 391.769,22 | 1.0 | 8682.0 | 1506.0 | 15.Nov.2052 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 391.404,39 | 1.0 | 10426.0 | 623.0 | 21.Nov.2030 | 300.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 391.706,20 | 1.0 | 9789.0 | 384.0 | 18.Nov.2027 | 75.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 391.579,70 | 1.0 | 9477.0 | 467.0 | 15.Mär.2029 | 338.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 391.674,12 | 1.0 | 9772.0 | 138.0 | 13.Mai.2025 | 340.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 391.411,78 | 1.0 | 9773.0 | 749.0 | 25.Mai.2033 | 475.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 391.668,72 | 1.0 | 9713.0 | 126.0 | 01.Apr.2025 | 450.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 391.492,81 | 1.0 | 8565.0 | 410.0 | 15.Jun.2028 | 288.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 391.700,99 | 1.0 | 9737.0 | 127.0 | 04.Apr.2025 | 336.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 391.125,80 | 1.0 | 10381.0 | 136.0 | 27.Apr.2025 | 75.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 391.240,60 | 1.0 | 10916.0 | 746.0 | 14.Jun.2033 | 513.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 391.139,36 | 1.0 | 9726.0 | 740.0 | 24.Apr.2033 | 475.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 390.950,76 | 1.0 | 9749.0 | 556.0 | 04.Okt.2029 | 138.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 390.752,71 | 1.0 | 10308.0 | 332.0 | 15.Jun.2027 | 220.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 390.991,27 | 1.0 | 10390.0 | 167.0 | 28.Aug.2025 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 390.666,49 | 1.0 | 12965.0 | 352.0 | 08.Nov.2027 | 638.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 390.937,88 | 1.0 | 12687.0 | 667.0 | 13.Jun.2032 | 575.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 390.883,18 | 1.0 | 11003.0 | 346.0 | 12.Sep.2027 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 390.942,64 | 1.0 | 8124.0 | 1126.0 | 15.Aug.2039 | 350.0 |
COP | CONOCOPHILLIPS CO | Energie | 390.752,56 | 1.0 | 7732.0 | 1538.0 | 15.Mär.2052 | 380.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 390.993,11 | 1.0 | 10094.0 | 365.0 | 13.Jun.2029 | 699.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 390.759,84 | 1.0 | 8660.0 | 1374.0 | 16.Nov.2048 | 463.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 390.856,24 | 1.0 | 8658.0 | 566.0 | 01.Mai.2030 | 300.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 390.542,62 | 1.0 | 9631.0 | 497.0 | 22.Mär.2029 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 390.480,50 | 1.0 | 9626.0 | 413.0 | 16.Aug.2028 | 455.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 390.579,57 | 1.0 | 8199.0 | 708.0 | 21.Okt.2031 | 195.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 390.613,55 | 1.0 | 10113.0 | 426.0 | 15.Jan.2029 | 610.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 390.065,76 | 1.0 | 10583.0 | 111.0 | 07.Feb.2025 | 150.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 390.034,61 | 1.0 | 9705.0 | 307.0 | 26.Jan.2027 | 50.0 |
EOANGR | E.ON SE RegS | Elektro- | 389.992,61 | 1.0 | 10383.0 | 177.0 | 07.Okt.2025 | 100.0 |
ES | EVERSOURCE ENERGY | Elektro- | 390.078,36 | 1.0 | 8581.0 | 692.0 | 01.Mär.2032 | 338.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 390.022,13 | 1.0 | 9737.0 | 140.0 | 19.Mai.2025 | 330.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 389.902,77 | 1.0 | 9686.0 | 221.0 | 18.Apr.2026 | 480.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 389.591,43 | 1.0 | 9737.0 | 187.0 | 27.Okt.2025 | 25.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 389.580,15 | 1.0 | 10257.0 | 1457.0 | 08.Sep.2053 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 389.245,22 | 1.0 | 9516.0 | 555.0 | 16.Jan.2030 | 225.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.343,20 | 1.0 | 9575.0 | 657.0 | 15.Jun.2031 | 313.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.159,77 | 1.0 | 9710.0 | 346.0 | 17.Jun.2027 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 389.475,73 | 1.0 | 10993.0 | 336.0 | 06.Sep.2028 | 513.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.373,91 | 1.0 | 9601.0 | 287.0 | 15.Jan.2027 | 345.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 389.497,92 | 1.0 | 6968.0 | 1165.0 | 04.Feb.2041 | 340.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 389.175,07 | 1.0 | 7745.0 | 674.0 | 19.Okt.2032 | 312.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 388.845,92 | 1.0 | 9694.0 | 437.0 | 05.Jun.2028 | 50.0 |
SRENVX | DEMETER INVESTMENTS BV RegS | Versicherung | 388.963,64 | 1.0 | 9554.0 | 331.0 | 15.Aug.2052 | 563.0 |
CVX | CHEVRON CORP | Energie | 389.109,33 | 1.0 | 8633.0 | 583.0 | 11.Mai.2030 | 224.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 389.049,25 | 1.0 | 9144.0 | 324.0 | 19.Mai.2027 | 248.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 388.783,27 | 1.0 | 9174.0 | 264.0 | 15.Mär.2027 | 360.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 388.413,64 | 1.0 | 9626.0 | 391.0 | 14.Jan.2029 | 88.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 388.501,97 | 1.0 | 9513.0 | 229.0 | 15.Jun.2026 | 425.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 388.419,78 | 1.0 | 8141.0 | 608.0 | 15.Okt.2030 | 265.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 388.375,17 | 1.0 | 12735.0 | 249.0 | 17.Aug.2026 | 563.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 388.120,67 | 1.0 | 9797.0 | 367.0 | 23.Feb.2028 | 460.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 388.160,28 | 1.0 | 9657.0 | 124.0 | 19.Mär.2025 | 225.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 388.289,48 | 1.0 | 8535.0 | 1285.0 | 28.Sep.2048 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 387.680,40 | 1.0 | 10186.0 | 405.0 | 22.Mär.2028 | 200.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 387.943,33 | 1.0 | 9699.0 | 472.0 | 04.Dez.2028 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 387.846,08 | 1.0 | 11037.0 | 275.0 | 01.Nov.2026 | 450.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.943,79 | 1.0 | 9654.0 | 308.0 | 27.Apr.2028 | 438.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 387.409,97 | 1.0 | 9645.0 | 632.0 | 04.Sep.2030 | 149.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 387.549,52 | 1.0 | 10212.0 | 1074.0 | 15.Sep.2040 | 560.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 387.318,82 | 1.0 | 9528.0 | 692.0 | 27.Jul.2032 | 440.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 387.258,73 | 1.0 | 9654.0 | 459.0 | 25.Sep.2028 | 133.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 387.104,23 | 1.0 | 9601.0 | 412.0 | 17.Apr.2029 | 113.0 |
LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 387.274,21 | 1.0 | 10891.0 | 244.0 | 26.Jul.2026 | 450.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 387.057,32 | 1.0 | 11030.0 | 436.0 | 13.Nov.2029 | 463.0 |
AET | AETNA INC | Versicherung | 387.162,18 | 1.0 | 8499.0 | 1198.0 | 15.Mär.2044 | 475.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 387.135,73 | 1.0 | 9509.0 | 361.0 | 15.Jan.2028 | 438.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 387.040,57 | 1.0 | 10143.0 | 580.0 | 23.Jan.2031 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 386.966,56 | 1.0 | 9555.0 | 330.0 | 15.Aug.2027 | 395.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 386.938,68 | 1.0 | 9610.0 | 116.0 | 18.Feb.2025 | 217.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 386.971,77 | 1.0 | 10179.0 | 714.0 | 13.Sep.2053 | 625.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 386.864,67 | 1.0 | 12465.0 | 1141.0 | 10.Apr.2042 | 525.0 |
AXASA | AXA SA MTN RegS | Versicherung | 386.778,66 | 1.0 | 12376.0 | 205.0 | 31.Dez.2079 | 545.0 |
WLK | WESTLAKE CORP | Basic Industry | 386.698,44 | 1.0 | 9558.0 | 246.0 | 15.Aug.2026 | 360.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 386.875,52 | 1.0 | 7644.0 | 1439.0 | 15.Mär.2052 | 425.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 386.557,59 | 1.0 | 9585.0 | 206.0 | 24.Feb.2026 | 285.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 386.580,07 | 1.0 | 9615.0 | 122.0 | 10.Mär.2025 | 213.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 386.292,86 | 1.0 | 9507.0 | 369.0 | 31.Dez.2079 | 163.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 386.429,60 | 1.0 | 9611.0 | 304.0 | 14.Apr.2027 | 359.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 386.373,02 | 1.0 | 9486.0 | 682.0 | 21.Jul.2032 | 470.0 |
STT | STATE STREET CORP | Bankwesen | 386.334,40 | 1.0 | 9487.0 | 693.0 | 26.Jan.2034 | 482.0 |
PNC | PNC BANK NA MTN | Bankwesen | 386.191,67 | 1.0 | 9652.0 | 143.0 | 01.Jun.2025 | 325.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 386.303,98 | 1.0 | 9602.0 | 116.0 | 15.Feb.2025 | 185.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 385.847,86 | 1.0 | 10273.0 | 282.0 | 29.Okt.2026 | 150.0 |
INVSA | INVESTOR AB MTN RegS | Industrial Other | 385.923,71 | 1.0 | 9611.0 | 634.0 | 12.Sep.2030 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 385.893,75 | 1.0 | 10181.0 | 320.0 | 21.Apr.2027 | 163.0 |
CCI | CROWN CASTLE INC | Kommunikation | 385.948,20 | 1.0 | 9602.0 | 730.0 | 01.Mai.2033 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 385.973,17 | 1.0 | 9597.0 | 123.0 | 15.Mär.2025 | 240.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 386.078,23 | 1.0 | 9598.0 | 404.0 | 26.Apr.2048 | 510.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 385.681,26 | 1.0 | 12461.0 | 460.0 | 23.Mai.2029 | 588.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 385.331,10 | 1.0 | 9559.0 | 527.0 | 02.Jul.2029 | 163.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 385.343,77 | 1.0 | 10744.0 | 464.0 | 02.Mär.2029 | 325.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 385.267,03 | 1.0 | 12250.0 | 467.0 | 12.Dez.2030 | 613.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 385.088,64 | 1.0 | 9511.0 | 291.0 | 27.Jan.2027 | 330.0 |
AVGO | BROADCOM INC | Technologie | 385.078,77 | 1.0 | 9610.0 | 185.0 | 15.Nov.2025 | 315.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 385.070,07 | 1.0 | 9552.0 | 299.0 | 27.Mär.2027 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 385.082,16 | 1.0 | 9569.0 | 578.0 | 15.Okt.2030 | 425.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 385.364,87 | 1.0 | 9485.0 | 197.0 | 15.Jan.2026 | 388.0 |
NI | NISOURCE INC | Erdgas | 385.026,06 | 1.0 | 7630.0 | 1387.0 | 30.Mär.2048 | 395.0 |
D | DOMINION ENERGY INC | Elektro- | 384.699,59 | 1.0 | 9614.0 | 398.0 | 01.Jun.2028 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 384.808,54 | 1.0 | 9472.0 | 452.0 | 08.Jan.2029 | 365.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 384.774,72 | 1.0 | 8100.0 | 613.0 | 03.Jun.2032 | 313.0 |
SUCN | SUNCOR ENERGY INC | Energie | 384.706,45 | 1.0 | 10322.0 | 920.0 | 15.Jun.2038 | 650.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 384.336,88 | 1.0 | 9597.0 | 411.0 | 11.Feb.2028 | 13.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 384.374,65 | 1.0 | 8505.0 | 567.0 | 15.Apr.2030 | 270.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 384.581,72 | 1.0 | 7906.0 | 1368.0 | 01.Mär.2048 | 413.0 |
GPSBLU | GPS BLUE FINANCING DAC 144A | Financial Other | 384.316,75 | 1.0 | 9569.0 | 850.0 | 09.Nov.2041 | 564.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 384.082,48 | 1.0 | 9449.0 | 286.0 | 24.Jan.2027 | 425.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 383.988,31 | 1.0 | 9522.0 | 521.0 | 28.Mai.2029 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 384.090,70 | 1.0 | 9534.0 | 528.0 | 15.Jul.2029 | 163.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 384.301,81 | 1.0 | 9597.0 | 368.0 | 03.Sep.2027 | 38.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 384.058,89 | 1.0 | 12550.0 | 513.0 | 10.Jan.2030 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.057,73 | 1.0 | 9527.0 | 297.0 | 03.Mär.2027 | 295.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 384.235,14 | 1.0 | 9536.0 | 383.0 | 30.Mär.2028 | 395.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 384.232,38 | 1.0 | 9491.0 | 733.0 | 01.Mär.2033 | 445.0 |
PSX | PHILLIPS 66 | Energie | 384.080,85 | 1.0 | 9516.0 | 380.0 | 15.Mär.2028 | 390.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 383.588,57 | 1.0 | 9585.0 | 655.0 | 24.Nov.2030 | 163.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 383.826,81 | 1.0 | 9548.0 | 122.0 | 12.Mär.2025 | 211.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 383.607,78 | 1.0 | 10050.0 | 362.0 | 01.Feb.2028 | 525.0 |
INTNED | ING GROEP NV | Bankwesen | 383.479,86 | 1.0 | 9513.0 | 301.0 | 28.Mär.2028 | 402.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 383.538,86 | 1.0 | 9585.0 | 692.0 | 01.Jun.2032 | 445.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 382.970,34 | 1.0 | 8965.0 | 626.0 | 01.Jul.2030 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 382.864,63 | 1.0 | 8453.0 | 885.0 | 06.Mai.2033 | 88.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 383.013,82 | 1.0 | 9499.0 | 298.0 | 15.Mär.2027 | 350.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 383.167,04 | 1.0 | 6947.0 | 1862.0 | 12.Mai.2061 | 325.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 383.151,94 | 1.0 | 9397.0 | 356.0 | 15.Dez.2027 | 388.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 383.163,66 | 1.0 | 7664.0 | 1158.0 | 01.Nov.2039 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 382.638,50 | 1.0 | 10622.0 | 238.0 | 03.Jun.2026 | 288.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 382.600,06 | 1.0 | 9564.0 | 387.0 | 05.Nov.2027 | 13.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382.815,86 | 1.0 | 9421.0 | 749.0 | 07.Apr.2032 | 210.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 382.453,98 | 1.0 | 9559.0 | 370.0 | 03.Sep.2027 | 10.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 382.570,42 | 1.0 | 9502.0 | 384.0 | 15.Apr.2028 | 455.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 382.685,58 | 1.0 | 9374.0 | 505.0 | 15.Jan.2030 | 500.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 382.740,73 | 1.0 | 10071.0 | 370.0 | 01.Mär.2028 | 525.0 |
HCA | HCA INC | Consumer Non-Cyclical | 382.759,31 | 1.0 | 9564.0 | 1361.0 | 01.Jun.2053 | 590.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 382.501,10 | 1.0 | 9999.0 | 396.0 | 20.Jul.2029 | 545.0 |
CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 382.787,06 | 1.0 | 8958.0 | 1464.0 | 27.Apr.2052 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 382.092,32 | 1.0 | 9455.0 | 598.0 | 29.Apr.2030 | 150.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 382.325,83 | 1.0 | 10042.0 | 668.0 | 02.Mär.2034 | 602.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 382.054,96 | 1.0 | 10669.0 | 212.0 | 27.Feb.2026 | 297.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 381.890,52 | 1.0 | 9943.0 | 422.0 | 06.Dez.2028 | 488.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Versicherung | 381.385,21 | 1.0 | 7461.0 | 234.0 | 30.Jun.2026 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 381.493,44 | 1.0 | 10689.0 | 124.0 | 19.Mär.2025 | 275.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 381.554,20 | 1.0 | 9534.0 | 142.0 | 28.Mai.2025 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.595,01 | 1.0 | 7577.0 | 1161.0 | 05.Apr.2040 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 381.618,47 | 1.0 | 7195.0 | 1649.0 | 05.Mär.2051 | 300.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 381.538,52 | 1.0 | 9535.0 | 232.0 | 01.Jun.2026 | 375.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 381.384,10 | 1.0 | 6013.0 | 1582.0 | 10.Feb.2051 | 280.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 381.648,17 | 1.0 | 10058.0 | 210.0 | 13.Mär.2026 | 532.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 381.059,81 | 1.0 | 10162.0 | 174.0 | 06.Sep.2025 | 0.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 381.261,02 | 1.0 | 10166.0 | 192.0 | 17.Nov.2025 | 25.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 381.222,40 | 1.0 | 9384.0 | 478.0 | 31.Dez.2079 | 225.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 381.259,31 | 1.0 | 9587.0 | 822.0 | 30.Apr.2036 | 688.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 381.322,14 | 1.0 | 9157.0 | 1484.0 | 21.Aug.2054 | 501.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 381.072,45 | 1.0 | 9372.0 | 189.0 | 15.Jan.2051 | 400.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 381.195,09 | 1.0 | 9513.0 | 134.0 | 23.Apr.2025 | 150.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 380.893,10 | 1.0 | 9198.0 | 605.0 | 31.Dez.2079 | 438.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 380.772,74 | 1.0 | 9503.0 | 316.0 | 15.Mai.2027 | 310.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 380.662,12 | 1.0 | 9457.0 | 306.0 | 05.Apr.2027 | 365.0 |
WELL | WELLTOWER OP LLC | REITS | 380.860,83 | 1.0 | 9431.0 | 453.0 | 15.Mär.2029 | 413.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Transport | 380.929,57 | 1.0 | 8959.0 | 339.0 | 15.Jun.2028 | 320.0 |
T | AT&T INC | Kommunikation | 380.512,73 | 1.0 | 8254.0 | 1181.0 | 15.Dez.2042 | 430.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 380.565,18 | 1.0 | 9436.0 | 256.0 | 06.Sep.2026 | 321.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 380.360,14 | 1.0 | 8357.0 | 588.0 | 01.Jul.2030 | 225.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 380.290,65 | 1.0 | 7968.0 | 620.0 | 15.Sep.2030 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 380.274,73 | 1.0 | 9351.0 | 653.0 | 11.Aug.2033 | 498.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 380.334,45 | 1.0 | 9125.0 | 525.0 | 23.Jan.2030 | 415.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 380.043,49 | 1.0 | 9447.0 | 309.0 | 25.Mär.2027 | 280.0 |
C | CITIGROUP INC | Bankwesen | 380.066,32 | 1.0 | 10709.0 | 1104.0 | 13.Sep.2043 | 667.0 |
SRE | SEMPRA | Erdgas | 380.018,15 | 1.0 | 9348.0 | 319.0 | 15.Jun.2027 | 325.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 380.210,50 | 1.0 | 9948.0 | 498.0 | 15.Feb.2030 | 630.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 379.842,32 | 1.0 | 9444.0 | 411.0 | 27.Feb.2028 | 63.0 |
BACR | BARCLAYS PLC | Bankwesen | 379.570,58 | 1.0 | 9257.0 | 465.0 | 20.Jun.2030 | 509.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 379.821,45 | 1.0 | 8418.0 | 577.0 | 01.Mai.2030 | 240.0 |
FDX | FEDEX CORP | Transport | 379.511,11 | 1.0 | 9460.0 | 1373.0 | 15.Mai.2050 | 525.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 379.398,39 | 1.0 | 10066.0 | 230.0 | 17.Apr.2026 | 75.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 379.332,78 | 1.0 | 9395.0 | 597.0 | 08.Apr.2030 | 125.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 379.122,20 | 1.0 | 9466.0 | 137.0 | 04.Mai.2025 | 150.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 379.212,17 | 1.0 | 8405.0 | 579.0 | 30.Apr.2030 | 230.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 379.092,65 | 1.0 | 10100.0 | 200.0 | 13.Dez.2025 | 8.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 378.793,19 | 1.0 | 12606.0 | 381.0 | 24.Mai.2029 | 588.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 378.813,82 | 1.0 | 8760.0 | 1260.0 | 01.Feb.2045 | 450.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 379.087,97 | 1.0 | 9460.0 | 316.0 | 15.Mai.2027 | 320.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 378.903,47 | 1.0 | 10991.0 | 973.0 | 16.Dez.2039 | 685.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 378.412,53 | 1.0 | 10067.0 | 207.0 | 12.Jan.2026 | 25.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 378.363,37 | 1.0 | 9385.0 | 149.0 | 22.Jun.2025 | 165.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 378.632,87 | 1.0 | 9341.0 | 382.0 | 15.Sep.2048 | 570.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 378.079,07 | 1.0 | 8833.0 | 674.0 | 24.Mai.2032 | 110.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 377.985,86 | 1.0 | 8796.0 | 1212.0 | 15.Mär.2043 | 445.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 378.233,16 | 1.0 | 9264.0 | 698.0 | 07.Jun.2032 | 390.0 |
MET | METLIFE INC | Versicherung | 378.100,19 | 1.0 | 9259.0 | 1428.0 | 15.Jul.2052 | 500.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 378.105,56 | 1.0 | 9422.0 | 270.0 | 02.Nov.2026 | 350.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 377.643,77 | 1.0 | 9275.0 | 319.0 | 22.Jun.2027 | 370.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.275,75 | 1.0 | 9414.0 | 412.0 | 11.Feb.2028 | 20.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 377.264,57 | 1.0 | 9406.0 | 429.0 | 20.Apr.2028 | 38.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 377.347,74 | 1.0 | 9325.0 | 763.0 | 11.Mär.2032 | 138.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 377.493,48 | 1.0 | 9316.0 | 283.0 | 15.Jan.2027 | 315.0 |
V | VISA INC | Technologie | 377.583,56 | 1.0 | 9379.0 | 347.0 | 15.Sep.2027 | 275.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 377.508,66 | 1.0 | 8865.0 | 566.0 | 15.Mai.2030 | 325.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 377.506,59 | 1.0 | 10031.0 | 177.0 | 10.Nov.2025 | 535.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 377.557,90 | 1.0 | 11258.0 | 664.0 | 15.Jul.2033 | 838.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 376.962,23 | 1.0 | 6282.0 | 1499.0 | 03.Jun.2050 | 324.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 377.223,32 | 1.0 | 8783.0 | 771.0 | 23.Jun.2032 | 191.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 376.964,96 | 1.0 | 9401.0 | 315.0 | 05.Mai.2027 | 290.0 |
AAPL | APPLE INC | Technologie | 377.157,69 | 1.0 | 8371.0 | 595.0 | 11.Mai.2030 | 165.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 377.101,43 | 1.0 | 7903.0 | 353.0 | 01.Nov.2027 | 395.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 377.044,46 | 1.0 | 8814.0 | 341.0 | 06.Jul.2027 | 140.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 376.778,36 | 1.0 | 9375.0 | 401.0 | 09.Feb.2029 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 376.523,67 | 1.0 | 9383.0 | 432.0 | 24.Jun.2029 | 63.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 376.222,27 | 1.0 | 7477.0 | 347.0 | 21.Okt.2027 | 538.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 376.294,42 | 1.0 | 8796.0 | 520.0 | 15.Sep.2029 | 265.0 |
NVDA | NVIDIA CORPORATION | Technologie | 376.410,29 | 1.0 | 8784.0 | 424.0 | 15.Jun.2028 | 155.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 376.133,06 | 1.0 | 6991.0 | 1084.0 | 22.Jun.2040 | 385.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 376.392,03 | 1.0 | 9932.0 | 377.0 | 15.Mär.2028 | 480.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 376.234,08 | 1.0 | 7824.0 | 616.0 | 15.Nov.2035 | 267.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.395,80 | 1.0 | 9296.0 | 375.0 | 15.Feb.2028 | 375.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 376.370,66 | 1.0 | 9620.0 | 448.0 | 01.Feb.2029 | 457.0 |
VTR | VENTAS REALTY LP | REITS | 376.146,34 | 1.0 | 9359.0 | 265.0 | 15.Okt.2026 | 325.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 376.099,66 | 1.0 | 8633.0 | 372.0 | 01.Nov.2027 | 138.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 375.594,36 | 1.0 | 12343.0 | 290.0 | 08.Feb.2027 | 438.0 |
NTBKKK | NBK TIER 1 FINANCING (2) LTD RegS | Bankwesen | 375.571,74 | 1.0 | 9380.0 | 187.0 | 31.Dez.2079 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 375.635,63 | 1.0 | 10709.0 | 187.0 | 07.Nov.2025 | 288.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 375.558,56 | 1.0 | 8662.0 | 1425.0 | 29.Jun.2048 | 405.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 375.735,97 | 1.0 | 9958.0 | 127.0 | 23.Apr.2025 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 375.533,54 | 1.0 | 8833.0 | 422.0 | 28.Mai.2028 | 175.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 375.425,23 | 1.0 | 10007.0 | 721.0 | 01.Dez.2032 | 470.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 375.160,88 | 1.0 | 6515.0 | 374.0 | 01.Nov.2027 | 140.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 375.210,71 | 1.0 | 10676.0 | 443.0 | 15.Okt.2028 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.096,15 | 1.0 | 9653.0 | 451.0 | 30.Mär.2029 | 505.0 |
KR | KROGER CO | Consumer Non-Cyclical | 374.925,22 | 1.0 | 9337.0 | 268.0 | 15.Okt.2026 | 265.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 374.914,33 | 1.0 | 6995.0 | 1537.0 | 15.Dez.2049 | 313.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 374.775,69 | 1.0 | 9288.0 | 299.0 | 24.Feb.2028 | 295.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 374.689,05 | 1.0 | 9227.0 | 1409.0 | 28.Feb.2053 | 525.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 374.429,40 | 1.0 | 11295.0 | 542.0 | 04.Jul.2031 | 500.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 374.329,56 | 1.0 | 9353.0 | 360.0 | 16.Nov.2032 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 374.355,43 | 1.0 | 12384.0 | 394.0 | 25.Okt.2033 | 688.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 374.476,72 | 1.0 | 12412.0 | 512.0 | 23.Okt.2029 | 488.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 374.535,01 | 1.0 | 9769.0 | 313.0 | 15.Jun.2027 | 465.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 374.074,63 | 1.0 | 12220.0 | 1208.0 | 30.Jun.2042 | 538.0 |
BA | BOEING CO | Produktionsmittel | 373.907,75 | 1.0 | 9275.0 | 299.0 | 01.Mär.2027 | 280.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 374.108,25 | 1.0 | 9298.0 | 545.0 | 15.Apr.2030 | 400.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 373.907,13 | 1.0 | 9313.0 | 169.0 | 03.Sep.2025 | 138.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 374.224,87 | 1.0 | 9310.0 | 156.0 | 15.Jul.2025 | 117.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 373.611,40 | 1.0 | 12134.0 | 98.0 | 16.Dez.2024 | 263.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 373.888,19 | 1.0 | 8721.0 | 869.0 | 18.Mai.2033 | 130.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 373.699,82 | 1.0 | 9198.0 | 574.0 | 07.Feb.2030 | 163.0 |
DFS | DISCOVER BANK | Bankwesen | 373.877,42 | 1.0 | 9225.0 | 245.0 | 27.Jul.2026 | 345.0 |
BMO | BANK OF MONTREAL | Bankwesen | 373.752,65 | 1.0 | 8982.0 | 361.0 | 15.Dez.2032 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 373.656,66 | 1.0 | 9288.0 | 472.0 | 11.Apr.2029 | 363.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 373.691,17 | 1.0 | 7424.0 | 1574.0 | 09.Apr.2050 | 325.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 373.590,53 | 1.0 | 9880.0 | 377.0 | 15.Apr.2028 | 605.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 373.210,21 | 1.0 | 9234.0 | 598.0 | 30.Apr.2030 | 150.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 373.429,51 | 1.0 | 9291.0 | 169.0 | 08.Sep.2025 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 373.428,82 | 1.0 | 11054.0 | 359.0 | 11.Jan.2029 | 450.0 |
AXASA | AXA SA MTN RegS | Versicherung | 373.153,89 | 1.0 | 10596.0 | 178.0 | 31.Dez.2079 | 388.0 |
LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 373.419,83 | 1.0 | 12377.0 | 178.0 | 27.Okt.2045 | 538.0 |
BRKHEC | PACIFICORP | Elektro- | 372.929,22 | 1.0 | 8746.0 | 1373.0 | 15.Mai.2054 | 550.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 373.001,16 | 1.0 | 7705.0 | 637.0 | 15.Jun.2031 | 315.0 |
KMI | KINDER MORGAN INC MTN | Energie | 372.586,15 | 1.0 | 11165.0 | 601.0 | 15.Jan.2032 | 775.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 372.485,05 | 1.0 | 9259.0 | 264.0 | 05.Okt.2026 | 324.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 372.545,27 | 1.0 | 6208.0 | 1949.0 | 03.Jun.2060 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 372.090,05 | 1.0 | 7310.0 | 367.0 | 17.Jan.2028 | 464.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 372.250,58 | 1.0 | 9927.0 | 245.0 | 28.Mai.2026 | 0.0 |
BA | BOEING CO | Produktionsmittel | 372.236,38 | 1.0 | 8544.0 | 837.0 | 01.Mai.2034 | 360.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 372.058,91 | 1.0 | 9104.0 | 1389.0 | 26.Jun.2048 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 372.128,10 | 1.0 | 9410.0 | 244.0 | 28.Jul.2026 | 375.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 371.660,28 | 1.0 | 12283.0 | 1261.0 | 28.Jun.2038 | 213.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 371.785,19 | 1.0 | 9211.0 | 299.0 | 14.Feb.2027 | 275.0 |
ORCL | ORACLE CORPORATION | Technologie | 371.966,27 | 1.0 | 9747.0 | 91.0 | 15.Nov.2024 | 295.0 |
SRE | SEMPRA | Erdgas | 371.974,32 | 1.0 | 8194.0 | 226.0 | 01.Apr.2052 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 372.019,94 | 1.0 | 7368.0 | 1434.0 | 15.Sep.2046 | 330.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 371.754,81 | 1.0 | 9719.0 | 432.0 | 15.Jan.2030 | 503.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 371.741,07 | 1.0 | 9232.0 | 301.0 | 14.Feb.2027 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 371.933,73 | 1.0 | 9241.0 | 392.0 | 01.Apr.2028 | 325.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 371.771,90 | 1.0 | 6149.0 | 1608.0 | 01.Okt.2050 | 272.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 371.476,91 | 1.0 | 13112.0 | 530.0 | 03.Jun.2030 | 625.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 371.394,48 | 1.0 | 9241.0 | 620.0 | 20.Mai.2030 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.426,30 | 1.0 | 9275.0 | 459.0 | 21.Sep.2029 | 50.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 371.534,18 | 1.0 | 9806.0 | 1186.0 | 22.Mär.2043 | 510.0 |
MSFT | MICROSOFT CORPORATION 144A | Technologie | 371.478,74 | 1.0 | 6406.0 | 1691.0 | 15.Sep.2050 | 250.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 371.130,71 | 1.0 | 9785.0 | 588.0 | 26.Mär.2030 | 150.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 370.941,86 | 1.0 | 9250.0 | 555.0 | 17.Sep.2029 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 371.134,21 | 1.0 | 12214.0 | 333.0 | 30.Aug.2028 | 475.0 |
MPLX | MPLX LP | Energie | 370.944,28 | 1.0 | 8179.0 | 1310.0 | 15.Apr.2048 | 470.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 371.087,30 | 1.0 | 8614.0 | 1347.0 | 01.Mär.2048 | 455.0 |
DUK | DUKE ENERGY CORP | Elektro- | 371.073,58 | 1.0 | 8431.0 | 585.0 | 01.Jun.2030 | 245.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 371.151,21 | 1.0 | 9812.0 | 74.0 | 09.Sep.2024 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 371.094,64 | 1.0 | 9267.0 | 181.0 | 16.Okt.2025 | 80.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 370.737,80 | 1.0 | 9247.0 | 406.0 | 18.Feb.2029 | 25.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 370.797,62 | 1.0 | 9849.0 | 88.0 | 01.Nov.2024 | 422.0 |
EXC | EXELON CORPORATION | Elektro- | 370.852,48 | 1.0 | 8652.0 | 697.0 | 15.Mär.2032 | 335.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 370.669,69 | 1.0 | 9703.0 | 1455.0 | 01.Aug.2054 | 535.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.369,66 | 1.0 | 7293.0 | 200.0 | 27.Jan.2026 | 434.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 370.186,25 | 1.0 | 10519.0 | 162.0 | 28.Aug.2025 | 200.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 370.403,48 | 1.0 | 8481.0 | 1188.0 | 15.Jun.2045 | 500.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 369.868,10 | 1.0 | 9763.0 | 306.0 | 08.Feb.2027 | 113.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 370.156,71 | 1.0 | 9867.0 | 92.0 | 01.Dez.2024 | 475.0 |
AAPL | APPLE INC | Technologie | 369.927,35 | 1.0 | 9757.0 | 105.0 | 13.Jan.2025 | 275.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 370.099,72 | 1.0 | 8627.0 | 686.0 | 15.Mär.2032 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 369.890,88 | 1.0 | 10303.0 | 828.0 | 15.Jun.2035 | 565.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 369.481,45 | 1.0 | 9181.0 | 512.0 | 24.Mär.2029 | 75.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 369.631,55 | 1.0 | 10502.0 | 169.0 | 27.Aug.2025 | 200.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 369.733,80 | 1.0 | 6880.0 | 1129.0 | 15.Mär.2043 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.556,88 | 1.0 | 6148.0 | 1831.0 | 20.Nov.2060 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 369.670,88 | 1.0 | 9765.0 | 340.0 | 15.Sep.2027 | 425.0 |
AAPL | APPLE INC | Technologie | 369.452,71 | 1.0 | 9128.0 | 725.0 | 08.Aug.2032 | 335.0 |
AVGO | BROADCOM INC | Technologie | 369.157,15 | 1.0 | 9780.0 | 459.0 | 15.Apr.2029 | 475.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 369.281,94 | 1.0 | 9749.0 | 495.0 | 15.Sep.2029 | 450.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 369.290,79 | 1.0 | 9226.0 | 358.0 | 28.Nov.2028 | 376.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 369.020,05 | 1.0 | 10538.0 | 93.0 | 14.Nov.2024 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.840,63 | 1.0 | 9153.0 | 615.0 | 03.Jun.2030 | 125.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368.999,21 | 1.0 | 9199.0 | 431.0 | 12.Jun.2029 | 50.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 369.013,73 | 1.0 | 9192.0 | 341.0 | 06.Jul.2028 | 75.0 |
CSX | CSX CORP | Transport | 368.852,43 | 1.0 | 9743.0 | 456.0 | 15.Mär.2029 | 425.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 368.740,95 | 1.0 | 6134.0 | 1736.0 | 15.Mai.2050 | 225.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 368.708,98 | 1.0 | 9105.0 | 330.0 | 01.Jul.2027 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 368.958,64 | 1.0 | 9107.0 | 1178.0 | 14.Mär.2044 | 525.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 368.867,42 | 1.0 | 9656.0 | 143.0 | 15.Jun.2025 | 385.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 368.486,95 | 1.0 | 9174.0 | 717.0 | 25.Sep.2031 | 182.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 368.312,52 | 1.0 | 9155.0 | 992.0 | 27.Sep.2035 | 225.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 368.385,45 | 1.0 | 9206.0 | 190.0 | 20.Nov.2025 | 85.0 |
PLD | PROLOGIS LP | REITS | 368.383,82 | 1.0 | 9601.0 | 735.0 | 15.Jun.2033 | 475.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 368.433,09 | 1.0 | 9769.0 | 80.0 | 01.Okt.2024 | 320.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 368.017,25 | 1.0 | 9648.0 | 278.0 | 17.Jan.2027 | 435.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 367.703,00 | 1.0 | 9147.0 | 475.0 | 23.Apr.2029 | 400.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 367.883,88 | 1.0 | 9187.0 | 455.0 | 19.Jul.2028 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 367.853,42 | 1.0 | 8588.0 | 660.0 | 12.Mai.2032 | 111.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 367.660,77 | 1.0 | 10372.0 | 321.0 | 19.Mai.2027 | 225.0 |
CCI | CROWN CASTLE INC | Kommunikation | 367.763,96 | 1.0 | 8076.0 | 665.0 | 15.Jul.2031 | 250.0 |
BRKHEC | PACIFICORP | Elektro- | 367.693,83 | 1.0 | 7228.0 | 1364.0 | 15.Feb.2050 | 415.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 367.600,81 | 1.0 | 7606.0 | 1336.0 | 01.Nov.2046 | 398.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 367.904,86 | 1.0 | 9085.0 | 364.0 | 01.Mär.2033 | 438.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 367.396,98 | 1.0 | 9126.0 | 705.0 | 19.Mai.2031 | 100.0 |
REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 367.215,27 | 1.0 | 9164.0 | 545.0 | 06.Jul.2029 | 38.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 367.195,02 | 1.0 | 10829.0 | 90.0 | 07.Dez.2024 | 438.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 367.390,28 | 1.0 | 11190.0 | 786.0 | 12.Sep.2033 | 467.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 367.326,23 | 1.0 | 13172.0 | 800.0 | 14.Mär.2035 | 663.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 367.285,44 | 1.0 | 9687.0 | 201.0 | 11.Feb.2026 | 341.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 366.912,50 | 1.0 | 6585.0 | 207.0 | 24.Feb.2026 | 468.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 366.824,30 | 1.0 | 9754.0 | 550.0 | 03.Okt.2029 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 366.951,04 | 1.0 | 10447.0 | 173.0 | 18.Sep.2025 | 163.0 |
T | AT&T INC | Kommunikation | 366.849,85 | 1.0 | 9046.0 | 1023.0 | 01.Mär.2039 | 485.0 |
USB | US BANCORP MTN | Bankwesen | 367.083,21 | 1.0 | 8995.0 | 675.0 | 22.Jul.2033 | 497.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 367.064,85 | 1.0 | 9152.0 | 205.0 | 15.Jan.2026 | 63.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 366.759,42 | 1.0 | 9167.0 | 564.0 | 01.Dez.2029 | 175.0 |
BA | BOEING CO | Produktionsmittel | 366.522,44 | 1.0 | 9039.0 | 607.0 | 01.Feb.2031 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 366.527,17 | 1.0 | 10339.0 | 1406.0 | 15.Jun.2054 | 600.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 366.650,68 | 1.0 | 10329.0 | 1048.0 | 01.Mär.2040 | 569.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 366.419,09 | 1.0 | 9096.0 | 617.0 | 12.Jun.2030 | 125.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 366.406,74 | 1.0 | 10356.0 | 327.0 | 07.Jun.2027 | 213.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 366.124,43 | 1.0 | 10912.0 | 535.0 | 09.Jan.2030 | 363.0 |
FOXA | FOX CORP | Kommunikation | 366.385,41 | 1.0 | 8960.0 | 1243.0 | 25.Jan.2049 | 558.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 366.294,76 | 1.0 | 6352.0 | 1630.0 | 10.Nov.2050 | 277.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 365.896,21 | 1.0 | 10348.0 | 227.0 | 27.Apr.2026 | 163.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 366.018,94 | 1.0 | 8556.0 | 1362.0 | 20.Nov.2045 | 400.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 365.971,98 | 1.0 | 9143.0 | 566.0 | 14.Sep.2029 | 25.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 365.912,73 | 1.0 | 9736.0 | 754.0 | 17.Mai.2033 | 450.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 365.987,51 | 1.0 | 9611.0 | 397.0 | 15.Mai.2028 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 365.600,96 | 1.0 | 9070.0 | 700.0 | 07.Mai.2031 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.447,03 | 1.0 | 9089.0 | 485.0 | 19.Jan.2030 | 50.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 365.595,47 | 1.0 | 9129.0 | 227.0 | 08.Apr.2026 | 70.0 |
INTNED | ING GROEP NV | Bankwesen | 365.514,93 | 1.0 | 9108.0 | 222.0 | 01.Apr.2027 | 173.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 365.480,80 | 1.0 | 10383.0 | 413.0 | 01.Nov.2029 | 641.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 365.388,09 | 1.0 | 8824.0 | 1228.0 | 15.Dez.2044 | 468.0 |
ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 365.096,92 | 1.0 | 10314.0 | 229.0 | 06.Mai.2026 | 188.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 364.977,21 | 1.0 | 10293.0 | 410.0 | 02.Apr.2028 | 185.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 365.003,95 | 1.0 | 10953.0 | 914.0 | 27.Feb.2035 | 336.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 365.236,28 | 1.0 | 6726.0 | 1478.0 | 15.Sep.2055 | 400.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 364.990,72 | 1.0 | 6489.0 | 1787.0 | 15.Jun.2060 | 313.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 364.750,99 | 1.0 | 11061.0 | 499.0 | 16.Aug.2034 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 364.730,54 | 1.0 | 10160.0 | 304.0 | 29.Jan.2027 | 125.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 364.911,29 | 1.0 | 10186.0 | 1227.0 | 02.Aug.2053 | 708.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 364.600,48 | 1.0 | 9062.0 | 243.0 | 15.Jun.2026 | 113.0 |
STNFRD | Stanford University | Industrial Other | 364.824,22 | 1.0 | 6129.0 | 1695.0 | 01.Jun.2050 | 241.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 364.253,76 | 1.0 | 7245.0 | 79.0 | 26.Sep.2024 | 285.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 364.499,49 | 1.0 | 7259.0 | 132.0 | 28.Apr.2026 | 420.0 |
CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 364.449,32 | 1.0 | 11089.0 | 466.0 | 18.Jan.2029 | 263.0 |
ADSK | AUTODESK INC | Technologie | 364.458,80 | 1.0 | 9555.0 | 316.0 | 15.Jun.2027 | 350.0 |
DIS | WALT DISNEY CO | Kommunikation | 364.491,73 | 1.0 | 9087.0 | 1321.0 | 15.Nov.2046 | 475.0 |
KMI | KINDER MORGAN INC | Energie | 364.280,14 | 1.0 | 6830.0 | 1466.0 | 15.Feb.2051 | 360.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 364.511,10 | 1.0 | 9819.0 | 111.0 | 15.Feb.2025 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 364.040,16 | 1.0 | 10307.0 | 505.0 | 24.Aug.2030 | 313.0 |
AMD | XILINX INC | Technologie | 364.116,49 | 1.0 | 8565.0 | 586.0 | 01.Jun.2030 | 238.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 364.101,87 | 1.0 | 8025.0 | 648.0 | 10.Jan.2031 | 165.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 364.030,05 | 1.0 | 9037.0 | 303.0 | 26.Feb.2027 | 235.0 |
STT | STATE STREET CORP | Bankwesen | 364.151,73 | 1.0 | 9688.0 | 713.0 | 18.Mai.2034 | 516.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 364.148,77 | 1.0 | 10332.0 | 411.0 | 23.Okt.2029 | 630.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 363.865,39 | 1.0 | 10319.0 | 1070.0 | 15.Okt.2040 | 570.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 363.628,15 | 1.0 | 11106.0 | 591.0 | 23.Sep.2030 | 388.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 363.504,58 | 1.0 | 12013.0 | 1022.0 | 06.Okt.2038 | 513.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 363.824,01 | 1.0 | 9069.0 | 554.0 | 25.Sep.2049 | 130.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 363.725,81 | 1.0 | 9697.0 | 96.0 | 01.Dez.2024 | 338.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 363.726,40 | 1.0 | 8506.0 | 564.0 | 15.Mär.2030 | 240.0 |
AVGO | BROADCOM INC | Technologie | 363.599,37 | 1.0 | 9182.0 | 723.0 | 15.Nov.2032 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 363.603,38 | 1.0 | 8060.0 | 703.0 | 03.Nov.2031 | 230.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 363.687,44 | 1.0 | 10123.0 | 384.0 | 12.Jun.2028 | 560.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 363.279,71 | 1.0 | 9022.0 | 795.0 | 09.Jul.2032 | 138.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 363.325,51 | 1.0 | 11124.0 | 737.0 | 03.Nov.2043 | 600.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 363.404,89 | 1.0 | 10182.0 | 436.0 | 02.Feb.2029 | 593.0 |
C | CITIGROUP INC | Bankwesen | 363.323,00 | 1.0 | 9672.0 | 275.0 | 20.Nov.2026 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 362.876,00 | 1.0 | 10793.0 | 938.0 | 05.Mär.2037 | 555.0 |
INTNED | ING GROEP NV | Bankwesen | 363.047,39 | 1.0 | 8998.0 | 653.0 | 28.Mär.2033 | 425.0 |
FE | OHIO EDISON COMPANY | Elektro- | 362.816,63 | 1.0 | 10898.0 | 843.0 | 15.Jul.2036 | 688.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 362.703,47 | 1.0 | 7132.0 | 446.0 | 15.Jan.2029 | 425.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 362.720,98 | 1.0 | 11992.0 | 873.0 | 28.Jun.2033 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 362.711,94 | 1.0 | 10914.0 | 309.0 | 16.Mai.2027 | 413.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 362.353,41 | 1.0 | 9602.0 | 118.0 | 25.Feb.2025 | 219.0 |
T | AT&T INC | Kommunikation | 362.657,40 | 1.0 | 6905.0 | 1649.0 | 01.Jun.2060 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 362.457,43 | 1.0 | 9613.0 | 714.0 | 26.Apr.2034 | 497.0 |
XCN | TMX GROUP LTD | Brokerage/Asset Managers/Exchanges | 362.041,34 | 1.0 | 7102.0 | 400.0 | 05.Jun.2028 | 378.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 362.270,36 | 1.0 | 10199.0 | 314.0 | 22.Mär.2027 | 200.0 |
ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 362.111,30 | 1.0 | 12856.0 | 692.0 | 20.Dez.2032 | 541.0 |
WDAY | WORKDAY INC | Technologie | 362.327,30 | 1.0 | 8992.0 | 690.0 | 01.Apr.2032 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 362.100,38 | 1.0 | 9464.0 | 1634.0 | 20.Jan.2063 | 515.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 362.302,66 | 1.0 | 9659.0 | 96.0 | 01.Dez.2024 | 230.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 361.845,05 | 1.0 | 8453.0 | 1467.0 | 15.Apr.2052 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 361.920,69 | 1.0 | 9496.0 | 649.0 | 01.Sep.2052 | 600.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 361.824,07 | 1.0 | 11880.0 | 971.0 | 01.Mär.2039 | 700.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 361.834,61 | 1.0 | 9495.0 | 275.0 | 15.Dez.2026 | 328.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 361.898,00 | 1.0 | 9004.0 | 251.0 | 15.Jul.2026 | 113.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 361.489,03 | 1.0 | 9499.0 | 519.0 | 15.Feb.2030 | 466.0 |
MPLX | MPLX LP | Energie | 361.297,72 | 1.0 | 9505.0 | 716.0 | 01.Mär.2033 | 500.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 361.557,66 | 1.0 | 9577.0 | 107.0 | 13.Jan.2025 | 165.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 360.988,21 | 1.0 | 9623.0 | 379.0 | 15.Okt.2027 | 25.0 |
RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 361.192,99 | 1.0 | 11729.0 | 472.0 | 23.Mai.2029 | 463.0 |
BACR | BARCLAYS PLC | Bankwesen | 361.184,90 | 1.0 | 8832.0 | 1269.0 | 10.Jan.2047 | 495.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 361.097,87 | 1.0 | 8998.0 | 266.0 | 10.Sep.2026 | 125.0 |
O | REALTY INCOME CORPORATION | REITS | 361.137,64 | 1.0 | 9012.0 | 221.0 | 15.Mär.2026 | 75.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 361.023,97 | 1.0 | 7995.0 | 632.0 | 15.Sep.2030 | 125.0 |
CUCN | CU INC MTN | Elektro- | 360.742,63 | 1.0 | 6494.0 | 1288.0 | 10.Sep.2042 | 381.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 360.809,32 | 1.0 | 10929.0 | 566.0 | 27.Jul.2030 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 360.662,99 | 1.0 | 9562.0 | 757.0 | 15.Apr.2033 | 410.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 360.648,37 | 1.0 | 7957.0 | 652.0 | 02.Feb.2031 | 170.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 360.791,51 | 1.0 | 9019.0 | 236.0 | 03.Jun.2027 | 198.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 360.463,71 | 1.0 | 7150.0 | 112.0 | 03.Feb.2025 | 237.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 360.333,49 | 1.0 | 10904.0 | 317.0 | 27.Jun.2027 | 388.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 360.193,13 | 1.0 | 9528.0 | 237.0 | 03.Jun.2026 | 275.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 360.474,41 | 1.0 | 7075.0 | 1471.0 | 16.Jan.2050 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 360.204,55 | 1.0 | 9003.0 | 327.0 | 01.Jun.2028 | 218.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 360.322,61 | 1.0 | 8836.0 | 1506.0 | 15.Jan.2053 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 360.190,29 | 1.0 | 10013.0 | 139.0 | 12.Jun.2026 | 581.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 360.268,84 | 1.0 | 7894.0 | 654.0 | 14.Jan.2033 | 287.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 360.227,90 | 1.0 | 11048.0 | 1002.0 | 15.Nov.2039 | 675.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 359.923,63 | 1.0 | 8407.0 | 964.0 | 20.Jun.2034 | 125.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 359.995,64 | 1.0 | 9867.0 | 90.0 | 05.Dez.2024 | 380.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 360.058,00 | 1.0 | 8937.0 | 515.0 | 15.Sep.2029 | 295.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 359.929,86 | 1.0 | 9535.0 | 541.0 | 09.Apr.2030 | 415.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 359.860,36 | 1.0 | 7976.0 | 620.0 | 01.Nov.2030 | 230.0 |
SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 359.883,30 | 1.0 | 8907.0 | 649.0 | 04.Apr.2032 | 538.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 359.863,66 | 1.0 | 10023.0 | 666.0 | 06.Jul.2034 | 630.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 360.040,27 | 1.0 | 10202.0 | 925.0 | 15.Okt.2037 | 620.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 359.511,38 | 1.0 | 7132.0 | 106.0 | 10.Jan.2025 | 195.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 359.523,39 | 1.0 | 11820.0 | 241.0 | 05.Jul.2026 | 313.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.620,52 | 1.0 | 9532.0 | 415.0 | 16.Mär.2028 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 359.433,32 | 1.0 | 7934.0 | 655.0 | 15.Feb.2031 | 175.0 |
ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 359.007,29 | 1.0 | 14320.0 | 423.0 | 20.Nov.2028 | 813.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 359.021,98 | 1.0 | 8931.0 | 338.0 | 15.Sep.2081 | 188.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 359.066,51 | 1.0 | 8958.0 | 537.0 | 09.Okt.2039 | 113.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 359.245,18 | 1.0 | 9472.0 | 143.0 | 09.Jun.2026 | 222.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 359.086,13 | 1.0 | 8825.0 | 560.0 | 08.Jul.2030 | 375.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 359.250,12 | 1.0 | 10213.0 | 343.0 | 03.Nov.2027 | 590.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 358.868,63 | 1.0 | 7118.0 | 115.0 | 12.Feb.2025 | 258.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 358.814,35 | 1.0 | 10250.0 | 193.0 | 28.Nov.2025 | 100.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 358.970,94 | 1.0 | 10663.0 | 1244.0 | 20.Feb.2043 | 450.0 |
DUK | DUKE ENERGY CORP | Elektro- | 358.727,35 | 1.0 | 8817.0 | 1404.0 | 15.Aug.2052 | 500.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 358.910,22 | 1.0 | 8913.0 | 299.0 | 29.Jan.2027 | 171.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.509,90 | 1.0 | 11861.0 | 159.0 | 28.Jul.2025 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 358.431,34 | 1.0 | 10231.0 | 161.0 | 22.Jul.2025 | 25.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 358.422,78 | 1.0 | 10801.0 | 635.0 | 13.Mai.2031 | 375.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 358.330,42 | 1.0 | 9397.0 | 403.0 | 01.Aug.2028 | 465.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 358.606,63 | 1.0 | 9451.0 | 332.0 | 15.Aug.2027 | 370.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 358.405,44 | 1.0 | 8836.0 | 1088.0 | 01.Sep.2040 | 480.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 357.944,97 | 1.0 | 11669.0 | 481.0 | 31.Mai.2029 | 408.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 358.041,44 | 1.0 | 11439.0 | 357.0 | 16.Feb.2029 | 575.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 358.004,53 | 1.0 | 10834.0 | 798.0 | 06.Jun.2033 | 340.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.027,04 | 1.0 | 9500.0 | 452.0 | 08.Feb.2029 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 358.217,00 | 1.0 | 8911.0 | 564.0 | 06.Apr.2030 | 275.0 |
KIM | KIMCO REALTY OP LLC | REITS | 357.980,86 | 1.0 | 9480.0 | 301.0 | 01.Apr.2027 | 380.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 357.701,98 | 1.0 | 10066.0 | 283.0 | 25.Okt.2026 | 88.0 |
TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 357.838,09 | 1.0 | 7936.0 | 632.0 | 01.Nov.2030 | 175.0 |
CDW | CDW LLC | Technologie | 357.608,23 | 1.0 | 8937.0 | 451.0 | 01.Dez.2028 | 328.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 357.702,29 | 1.0 | 9459.0 | 300.0 | 15.Mär.2027 | 365.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 357.320,40 | 1.0 | 11747.0 | 333.0 | 23.Aug.2032 | 463.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 357.348,55 | 1.0 | 9198.0 | 1228.0 | 01.Apr.2044 | 480.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 357.258,45 | 1.0 | 8908.0 | 525.0 | 08.Nov.2029 | 325.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 357.224,36 | 1.0 | 12706.0 | 890.0 | 15.Aug.2039 | 938.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 357.110,70 | 1.0 | 8766.0 | 1372.0 | 15.Jun.2043 | 273.0 |
HPQ | HP INC | Technologie | 356.926,36 | 1.0 | 10154.0 | 1077.0 | 15.Sep.2041 | 600.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 357.130,01 | 1.0 | 8443.0 | 639.0 | 15.Mär.2031 | 270.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 357.005,62 | 1.0 | 8887.0 | 262.0 | 14.Sep.2027 | 172.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 357.055,32 | 1.0 | 10175.0 | 351.0 | 15.Nov.2027 | 510.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 356.852,81 | 1.0 | 8823.0 | 1400.0 | 15.Mär.2049 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 356.596,97 | 1.0 | 7083.0 | 303.0 | 07.Apr.2032 | 420.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 356.731,24 | 1.0 | 10876.0 | 175.0 | 29.Sep.2045 | 513.0 |
OKE | ONEOK INC | Energie | 356.609,50 | 1.0 | 8920.0 | 1276.0 | 15.Jul.2048 | 520.0 |
EOG | EOG RESOURCES INC | Energie | 356.515,64 | 1.0 | 9440.0 | 1407.0 | 15.Apr.2050 | 495.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 356.663,04 | 1.0 | 7901.0 | 626.0 | 15.Okt.2030 | 180.0 |
BCECN | BELL CANADA MTN | Kommunikation | 356.039,76 | 1.0 | 7054.0 | 253.0 | 12.Aug.2026 | 290.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 356.031,71 | 1.0 | 12926.0 | 515.0 | 23.Nov.2029 | 550.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 356.382,02 | 1.0 | 10735.0 | 979.0 | 01.Feb.2040 | 675.0 |
MS | MORGAN STANLEY | Bankwesen | 356.343,86 | 1.0 | 10166.0 | 282.0 | 27.Okt.2026 | 138.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 356.233,65 | 1.0 | 8785.0 | 486.0 | 16.Jul.2030 | 315.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 356.212,59 | 1.0 | 7048.0 | 1516.0 | 12.Mär.2050 | 335.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 356.371,09 | 1.0 | 10018.0 | 740.0 | 15.Apr.2032 | 238.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 356.393,78 | 1.0 | 11772.0 | 1256.0 | 14.Okt.2052 | 775.0 |
MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 356.364,25 | 1.0 | 9975.0 | 396.0 | 05.Jul.2028 | 500.0 |
TEREGA | TEREGA SA RegS | Erdgas | 355.914,20 | 1.0 | 8878.0 | 650.0 | 17.Sep.2030 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 355.765,03 | 1.0 | 11353.0 | 513.0 | 13.Jan.2030 | 525.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 355.880,15 | 1.0 | 10131.0 | 269.0 | 25.Sep.2026 | 180.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 355.544,66 | 1.0 | 10725.0 | 129.0 | 06.Apr.2025 | 300.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 355.361,94 | 1.0 | 10900.0 | 273.0 | 03.Nov.2026 | 375.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 355.549,41 | 1.0 | 10040.0 | 712.0 | 15.Mär.2033 | 540.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 355.536,50 | 1.0 | 9357.0 | 372.0 | 15.Feb.2028 | 411.0 |
CFG | CITIZENS BANK NA | Bankwesen | 355.381,41 | 1.0 | 9454.0 | 135.0 | 28.Apr.2025 | 225.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 355.158,66 | 1.0 | 10063.0 | 425.0 | 11.Mai.2028 | 138.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 355.056,55 | 1.0 | 9926.0 | 729.0 | 01.Jul.2033 | 515.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 354.819,96 | 1.0 | 7083.0 | 136.0 | 01.Mai.2025 | 194.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 354.575,80 | 1.0 | 7034.0 | 299.0 | 16.Mär.2028 | 362.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 354.881,84 | 1.0 | 9292.0 | 1150.0 | 03.Jul.2037 | 213.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 354.752,80 | 1.0 | 8046.0 | 1411.0 | 15.Mär.2049 | 413.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 354.614,79 | 1.0 | 9433.0 | 1252.0 | 15.Aug.2045 | 500.0 |
O | REALTY INCOME CORPORATION | REITS | 354.603,41 | 1.0 | 8762.0 | 417.0 | 15.Jun.2028 | 220.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 354.745,55 | 1.0 | 8778.0 | 465.0 | 21.Dez.2028 | 200.0 |
C | CITIGROUP INC | Bankwesen | 354.855,26 | 1.0 | 10608.0 | 640.0 | 15.Jun.2032 | 663.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | 354.668,39 | 1.0 | 8799.0 | 516.0 | 06.Sep.2029 | 275.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 354.468,02 | 1.0 | 10056.0 | 1133.0 | 24.Mai.2041 | 525.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 354.458,64 | 1.0 | 9925.0 | 52.0 | 24.Jun.2024 | 455.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 354.279,94 | 1.0 | 8811.0 | 565.0 | 01.Apr.2030 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 354.432,19 | 1.0 | 8703.0 | 424.0 | 20.Mai.2028 | 130.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 354.509,64 | 1.0 | 8289.0 | 647.0 | 12.Mär.2031 | 230.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 354.414,58 | 1.0 | 10637.0 | 894.0 | 15.Jan.2038 | 695.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 353.910,12 | 1.0 | 11683.0 | 339.0 | 15.Jun.2027 | 213.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 354.149,14 | 1.0 | 12569.0 | 718.0 | 14.Feb.2033 | 575.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 354.118,69 | 1.0 | 8770.0 | 1336.0 | 01.Apr.2048 | 475.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 353.792,29 | 1.0 | 9831.0 | 642.0 | 15.Jun.2032 | 590.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 354.088,69 | 1.0 | 9904.0 | 35.0 | 15.Apr.2024 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.990,42 | 1.0 | 8256.0 | 1446.0 | 01.Apr.2050 | 420.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 354.010,05 | 1.0 | 8306.0 | 515.0 | 15.Sep.2036 | 290.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 353.699,94 | 1.0 | 9854.0 | 589.0 | 01.Apr.2030 | 150.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 353.541,56 | 1.0 | 8614.0 | 1331.0 | 01.Mär.2047 | 445.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 353.486,89 | 1.0 | 8209.0 | 1391.0 | 01.Sep.2048 | 420.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 353.548,68 | 1.0 | 8679.0 | 561.0 | 15.Jun.2030 | 340.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 353.660,10 | 1.0 | 9415.0 | 316.0 | 16.Mai.2027 | 325.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 353.430,79 | 1.0 | 11487.0 | 918.0 | 15.Jan.2039 | 763.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.412,93 | 1.0 | 6708.0 | 1989.0 | 15.Okt.2050 | 163.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 353.334,80 | 1.0 | 10850.0 | 188.0 | 14.Nov.2025 | 375.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 352.871,26 | 1.0 | 10751.0 | 946.0 | 10.Mär.2036 | 363.0 |
DUK | DUKE ENERGY CORP | Elektro- | 352.734,82 | 1.0 | 7329.0 | 1345.0 | 01.Sep.2046 | 375.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 353.012,66 | 1.0 | 7762.0 | 1409.0 | 15.Sep.2047 | 375.0 |
DIS | WALT DISNEY CO | Kommunikation | 353.016,89 | 1.0 | 9346.0 | 1270.0 | 15.Okt.2045 | 495.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 352.743,74 | 1.0 | 9968.0 | 12.0 | 17.Jan.2024 | 290.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 352.329,75 | 1.0 | 10482.0 | 309.0 | 15.Mär.2027 | 250.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.498,82 | 1.0 | 8806.0 | 668.0 | 24.Okt.2030 | 50.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 352.466,24 | 1.0 | 9726.0 | 419.0 | 10.Sep.2028 | 395.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 352.646,57 | 1.0 | 9478.0 | 144.0 | 01.Jun.2025 | 165.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 352.363,74 | 1.0 | 8808.0 | 285.0 | 01.Dez.2026 | 188.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 352.206,04 | 1.0 | 12724.0 | 432.0 | 18.Okt.2028 | 513.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 352.254,77 | 1.0 | 10347.0 | 1021.0 | 01.Mär.2041 | 650.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 352.234,90 | 1.0 | 7920.0 | 1390.0 | 12.Sep.2046 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 352.200,08 | 1.0 | 8237.0 | 566.0 | 15.Mär.2030 | 230.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 352.156,09 | 1.0 | 9964.0 | 728.0 | 22.Mär.2033 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 351.715,61 | 1.0 | 8775.0 | 538.0 | 07.Nov.2029 | 238.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 351.546,08 | 1.0 | 8165.0 | 1221.0 | 20.Sep.2047 | 520.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 351.242,13 | 1.0 | 9324.0 | 356.0 | 18.Okt.2027 | 335.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351.233,58 | 1.0 | 9973.0 | 322.0 | 08.Apr.2027 | 88.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 351.369,95 | 1.0 | 9281.0 | 330.0 | 14.Sep.2077 | 400.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 351.169,10 | 1.0 | 10551.0 | 143.0 | 03.Jun.2025 | 225.0 |
BA | BOEING CO | Produktionsmittel | 351.063,16 | 1.0 | 9269.0 | 294.0 | 01.Feb.2027 | 270.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 351.079,97 | 1.0 | 9972.0 | 177.0 | 28.Okt.2026 | 590.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.929,22 | 1.0 | 9879.0 | 202.0 | 06.Feb.2026 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 350.893,39 | 1.0 | 9308.0 | 261.0 | 15.Sep.2026 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 350.766,00 | 1.0 | 11242.0 | 714.0 | 08.Mär.2033 | 563.0 |
ETN | EATON CORPORATION | Produktionsmittel | 350.483,08 | 1.0 | 9311.0 | 735.0 | 02.Nov.2032 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 350.637,66 | 1.0 | 9835.0 | 186.0 | 15.Jan.2026 | 475.0 |
WENNEX | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS | Transport | 350.140,93 | 1.0 | 6671.0 | 546.0 | 09.Okt.2030 | 615.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 350.090,19 | 1.0 | 9317.0 | 359.0 | 15.Nov.2027 | 350.0 |
CVX | CHEVRON USA INC | Energie | 350.435,86 | 1.0 | 9324.0 | 164.0 | 12.Aug.2025 | 69.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 349.978,97 | 1.0 | 9142.0 | 576.0 | 15.Jan.2031 | 495.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 349.747,26 | 1.0 | 10614.0 | 1015.0 | 01.Mär.2039 | 570.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 349.399,98 | 1.0 | 9303.0 | 469.0 | 06.Okt.2028 | 80.0 |
AVA | AVISTA CORPORATION | Elektro- | 349.690,04 | 1.0 | 7944.0 | 1360.0 | 01.Jun.2048 | 435.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 348.983,06 | 1.0 | 8609.0 | 538.0 | 15.Jan.2030 | 300.0 |
ORCL | ORACLE CORPORATION | Technologie | 349.066,04 | 1.0 | 7270.0 | 1625.0 | 25.Mär.2061 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 348.962,13 | 1.0 | 9831.0 | 1364.0 | 08.Mär.2053 | 585.0 |
NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 348.932,56 | 1.0 | 12425.0 | 323.0 | 30.Jun.2027 | 488.0 |
CASSAC | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS | Bankwesen | 348.634,00 | 1.0 | 11114.0 | 198.0 | 16.Feb.2027 | 588.0 |
BACR | BARCLAYS PLC | Bankwesen | 348.631,36 | 1.0 | 9141.0 | 1217.0 | 17.Aug.2045 | 525.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 348.494,94 | 1.0 | 10111.0 | 413.0 | 03.Apr.2028 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 348.526,79 | 1.0 | 8647.0 | 581.0 | 14.Dez.2029 | 63.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 348.371,72 | 1.0 | 8633.0 | 551.0 | 01.Mär.2030 | 295.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 348.426,89 | 1.0 | 9709.0 | 689.0 | 15.Dez.2032 | 525.0 |
HYDONE | HYDRO ONE INC | Elektro- | 348.148,31 | 1.0 | 6926.0 | 484.0 | 05.Apr.2029 | 302.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.971,41 | 1.0 | 9942.0 | 295.0 | 04.Dez.2026 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347.852,93 | 1.0 | 11109.0 | 426.0 | 18.Jan.2030 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 348.152,79 | 1.0 | 10319.0 | 238.0 | 18.Mai.2026 | 125.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 347.904,27 | 1.0 | 9795.0 | 147.0 | 15.Jul.2025 | 375.0 |
MPLX | MPLX LP | Energie | 348.050,90 | 1.0 | 9236.0 | 214.0 | 01.Mär.2026 | 175.0 |
BACR | BARCLAYS PLC | Bankwesen | 348.116,86 | 1.0 | 6953.0 | 1081.0 | 24.Nov.2042 | 333.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 347.979,20 | 1.0 | 9120.0 | 407.0 | 01.Jul.2028 | 375.0 |
HES | HESS CORP | Energie | 347.877,52 | 1.0 | 10472.0 | 1019.0 | 15.Jan.2040 | 600.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 347.879,05 | 1.0 | 9771.0 | 144.0 | 15.Jul.2025 | 435.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 347.565,42 | 1.0 | 8677.0 | 563.0 | 14.Sep.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 347.586,23 | 1.0 | 8571.0 | 627.0 | 17.Feb.2032 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 347.470,43 | 1.0 | 9229.0 | 535.0 | 20.Jun.2029 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 347.747,04 | 1.0 | 11251.0 | 303.0 | 30.Mär.2027 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 347.727,70 | 1.0 | 9779.0 | 720.0 | 06.Feb.2033 | 475.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 347.817,20 | 1.0 | 9845.0 | 1454.0 | 01.Apr.2053 | 530.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 347.793,02 | 1.0 | 9894.0 | 130.0 | 01.Mai.2025 | 470.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 347.455,51 | 1.0 | 6744.0 | 679.0 | 23.Jun.2038 | 693.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 347.386,34 | 1.0 | 10529.0 | 106.0 | 07.Jan.2025 | 163.0 |
PNLNA | POSTNL NV RegS | Transport | 347.229,28 | 1.0 | 9908.0 | 274.0 | 23.Sep.2026 | 63.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 347.457,53 | 1.0 | 8638.0 | 522.0 | 01.Okt.2029 | 275.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 347.405,00 | 1.0 | 9918.0 | 58.0 | 20.Mär.2025 | 474.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 346.947,23 | 1.0 | 11425.0 | 330.0 | 22.Jul.2028 | 300.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 347.059,43 | 1.0 | 9776.0 | 496.0 | 11.Apr.2029 | 200.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 346.792,07 | 1.0 | 11413.0 | 415.0 | 08.Jun.2028 | 238.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 347.061,37 | 1.0 | 8453.0 | 633.0 | 13.Feb.2033 | 725.0 |
HES | HESS CORP | Energie | 346.723,44 | 1.0 | 11336.0 | 591.0 | 15.Aug.2031 | 730.0 |
ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 347.042,40 | 1.0 | 6883.0 | 1475.0 | 01.Okt.2050 | 333.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 346.394,00 | 1.0 | 9879.0 | 247.0 | 20.Mai.2027 | 30.0 |
O | REALTY INCOME CORPORATION | REITS | 346.445,43 | 1.0 | 12598.0 | 1036.0 | 05.Dez.2039 | 600.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 346.453,30 | 1.0 | 9813.0 | 223.0 | 22.Mär.2031 | 113.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 346.354,14 | 1.0 | 9800.0 | 72.0 | 01.Sep.2024 | 370.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 346.676,59 | 1.0 | 8665.0 | 581.0 | 01.Jun.2030 | 265.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 346.657,89 | 1.0 | 9159.0 | 468.0 | 22.Feb.2029 | 300.0 |
COVFP | COVIVIO SA RegS | REITS | 346.181,46 | 1.0 | 8629.0 | 734.0 | 17.Sep.2031 | 113.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 346.039,43 | 1.0 | 11447.0 | 622.0 | 20.Okt.2051 | 563.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 346.096,71 | 1.0 | 8270.0 | 1057.0 | 01.Sep.2043 | 585.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 346.174,56 | 1.0 | 9173.0 | 194.0 | 10.Dez.2025 | 120.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 346.243,89 | 1.0 | 9868.0 | 1710.0 | 17.Mai.2063 | 515.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 346.204,20 | 1.0 | 9185.0 | 1083.0 | 01.Nov.2040 | 513.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 346.148,06 | 1.0 | 9884.0 | 130.0 | 30.Mai.2025 | 525.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 345.979,20 | 1.0 | 9855.0 | 137.0 | 13.Mai.2025 | 513.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 346.231,40 | 1.0 | 10614.0 | 335.0 | 16.Nov.2028 | 777.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 345.839,24 | 1.0 | 6876.0 | 194.0 | 09.Dez.2025 | 113.0 |
LENOVO | LENOVO GROUP LTD RegS | Technologie | 345.681,81 | 1.0 | 8612.0 | 598.0 | 02.Nov.2030 | 342.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 345.892,64 | 1.0 | 9802.0 | 300.0 | 28.Jan.2028 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.667,17 | 1.0 | 11217.0 | 901.0 | 15.Jun.2037 | 650.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 345.909,85 | 1.0 | 8581.0 | 601.0 | 14.Aug.2030 | 220.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 345.845,82 | 1.0 | 9070.0 | 485.0 | 01.Jul.2029 | 360.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 345.347,50 | 1.0 | 8498.0 | 527.0 | 21.Jan.2030 | 368.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 345.328,91 | 1.0 | 11475.0 | 448.0 | 29.Okt.2028 | 288.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 345.507,06 | 1.0 | 11497.0 | 690.0 | 23.Nov.2052 | 513.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 345.473,30 | 1.0 | 9664.0 | 270.0 | 15.Dez.2026 | 380.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 345.575,59 | 1.0 | 9821.0 | 126.0 | 17.Apr.2025 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC | REITS | 345.318,35 | 1.0 | 8046.0 | 718.0 | 15.Jan.2032 | 205.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 345.541,16 | 1.0 | 7629.0 | 1576.0 | 15.Apr.2052 | 363.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 344.999,13 | 1.0 | 12142.0 | 197.0 | 16.Jan.2026 | 363.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 345.004,37 | 1.0 | 9181.0 | 652.0 | 10.Sep.2030 | 75.0 |
COP | CONOCOPHILLIPS | Energie | 345.015,35 | 1.0 | 10330.0 | 974.0 | 15.Mai.2038 | 590.0 |
ENELIM | ENEL SPA RegS | Elektro- | 344.818,50 | 1.0 | 11228.0 | 383.0 | 31.Dez.2079 | 638.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 344.632,46 | 1.0 | 9425.0 | 1218.0 | 15.Feb.2044 | 488.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 344.504,96 | 1.0 | 9009.0 | 660.0 | 27.Jan.2034 | 505.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 344.509,72 | 1.0 | 9689.0 | 196.0 | 29.Jan.2026 | 445.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 344.542,51 | 1.0 | 8612.0 | 424.0 | 01.Jun.2028 | 170.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 344.476,52 | 1.0 | 6841.0 | 250.0 | 15.Jul.2026 | 170.0 |
CSX | CSX CORP | Transport | 344.316,04 | 1.0 | 8509.0 | 1381.0 | 15.Mär.2049 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 344.283,33 | 1.0 | 10403.0 | 395.0 | 22.Feb.2028 | 225.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 344.226,17 | 1.0 | 9147.0 | 205.0 | 15.Jan.2026 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.766,04 | 1.0 | 11127.0 | 543.0 | 07.Mär.2030 | 413.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 343.836,30 | 1.0 | 9778.0 | 1103.0 | 02.Nov.2040 | 520.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 343.816,72 | 1.0 | 8504.0 | 1187.0 | 01.Apr.2045 | 520.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 343.975,17 | 1.0 | 9792.0 | 445.0 | 18.Jul.2028 | 88.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 344.035,45 | 1.0 | 8589.0 | 457.0 | 15.Nov.2028 | 230.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 343.399,34 | 1.0 | 8335.0 | 518.0 | 12.Jun.2030 | 705.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 343.450,82 | 1.0 | 6859.0 | 233.0 | 04.Mai.2026 | 159.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 343.478,16 | 1.0 | 11070.0 | 750.0 | 18.Jan.2033 | 400.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 343.635,11 | 1.0 | 9706.0 | 200.0 | 15.Feb.2026 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 343.722,38 | 1.0 | 9120.0 | 426.0 | 15.Apr.2029 | 338.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 343.591,81 | 1.0 | 9160.0 | 239.0 | 28.Mai.2026 | 120.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 343.328,68 | 1.0 | 6840.0 | 361.0 | 21.Okt.2027 | 295.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 343.032,24 | 1.0 | 8019.0 | 879.0 | 24.Feb.2033 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 343.000,87 | 1.0 | 11113.0 | 455.0 | 08.Mär.2029 | 400.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 343.098,90 | 1.0 | 11322.0 | 304.0 | 11.Feb.2027 | 113.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 343.068,23 | 1.0 | 9037.0 | 1326.0 | 15.Mär.2049 | 510.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 343.308,20 | 1.0 | 8544.0 | 661.0 | 04.Mai.2037 | 459.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 342.857,87 | 1.0 | 8560.0 | 935.0 | 14.Okt.2033 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 342.775,10 | 1.0 | 8022.0 | 700.0 | 12.Sep.2031 | 190.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 342.797,91 | 1.0 | 9708.0 | 727.0 | 01.Apr.2033 | 495.0 |
BMO | BANK OF MONTREAL | Bankwesen | 342.258,36 | 1.0 | 6843.0 | 239.0 | 28.Mai.2026 | 155.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 342.334,48 | 1.0 | 6796.0 | 393.0 | 28.Feb.2028 | 254.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 342.287,84 | 1.0 | 10356.0 | 879.0 | 19.Mai.2034 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 342.340,76 | 1.0 | 11331.0 | 250.0 | 24.Jul.2027 | 175.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 342.572,72 | 1.0 | 8545.0 | 645.0 | 27.Jul.2030 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.327,57 | 1.0 | 11103.0 | 736.0 | 02.Jun.2033 | 563.0 |
ECL | ECOLAB INC | Basic Industry | 342.377,57 | 1.0 | 9074.0 | 300.0 | 01.Feb.2027 | 165.0 |
CF | CF INDUSTRIES INC | Basic Industry | 342.609,02 | 1.0 | 8561.0 | 1174.0 | 01.Jun.2043 | 495.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 342.610,29 | 1.0 | 9099.0 | 206.0 | 20.Jan.2026 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 342.067,62 | 1.0 | 11316.0 | 123.0 | 04.Mär.2025 | 100.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 342.063,34 | 1.0 | 9730.0 | 224.0 | 17.Feb.2027 | 50.0 |
R | RYDER SYSTEM INC MTN | Transport | 342.181,89 | 1.0 | 9080.0 | 261.0 | 01.Sep.2026 | 175.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 342.019,97 | 1.0 | 9673.0 | 110.0 | 27.Jan.2025 | 280.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 341.660,64 | 1.0 | 6815.0 | 315.0 | 03.Mai.2032 | 294.0 |
PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 341.716,68 | 1.0 | 8535.0 | 571.0 | 04.Nov.2029 | 88.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 341.832,18 | 1.0 | 11343.0 | 359.0 | 01.Nov.2027 | 523.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 341.679,84 | 1.0 | 11040.0 | 300.0 | 16.Mär.2027 | 450.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 341.547,83 | 1.0 | 11085.0 | 527.0 | 10.Mai.2031 | 487.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 341.687,62 | 1.0 | 6442.0 | 1605.0 | 15.Mär.2052 | 303.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 341.756,63 | 1.0 | 8540.0 | 1478.0 | 01.Jun.2052 | 455.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 341.696,26 | 1.0 | 9704.0 | 127.0 | 04.Apr.2025 | 350.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 341.516,20 | 1.0 | 7978.0 | 651.0 | 15.Feb.2031 | 190.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 341.854,41 | 1.0 | 9036.0 | 241.0 | 15.Jun.2026 | 170.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 341.857,36 | 1.0 | 8499.0 | 434.0 | 15.Sep.2029 | 216.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 341.211,12 | 1.0 | 10445.0 | 166.0 | 15.Aug.2025 | 163.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 341.307,19 | 1.0 | 8454.0 | 867.0 | 25.Mai.2033 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 341.288,02 | 1.0 | 10975.0 | 513.0 | 10.Jan.2031 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 341.452,85 | 1.0 | 9611.0 | 1416.0 | 27.Feb.2053 | 538.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 341.360,75 | 1.0 | 9694.0 | 130.0 | 14.Apr.2025 | 425.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 340.887,40 | 1.0 | 11901.0 | 513.0 | 11.Dez.2029 | 400.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 341.006,69 | 1.0 | 8944.0 | 1196.0 | 26.Mär.2038 | 200.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 340.940,59 | 1.0 | 8472.0 | 754.0 | 17.Feb.2033 | 60.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 340.912,43 | 1.0 | 11312.0 | 343.0 | 31.Okt.2027 | 513.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340.995,48 | 1.0 | 11334.0 | 269.0 | 15.Nov.2027 | 585.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 341.038,72 | 1.0 | 9565.0 | 313.0 | 05.Jun.2027 | 360.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 341.072,69 | 1.0 | 9060.0 | 515.0 | 01.Nov.2029 | 380.0 |
ORCL | ORACLE CORPORATION | Technologie | 340.834,09 | 1.0 | 9702.0 | 543.0 | 06.Mai.2030 | 465.0 |
CTAS | CINTAS NO 2 CORP | Industrial Other | 340.838,13 | 1.0 | 9673.0 | 299.0 | 01.Apr.2027 | 370.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 341.028,58 | 1.0 | 7806.0 | 1228.0 | 01.Jul.2049 | 513.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 340.428,82 | 1.0 | 6777.0 | 263.0 | 15.Sep.2027 | 198.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 340.623,00 | 1.0 | 8492.0 | 695.0 | 14.Jan.2031 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 340.699,55 | 1.0 | 11076.0 | 470.0 | 24.Feb.2029 | 288.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 340.561,94 | 1.0 | 8488.0 | 727.0 | 06.Okt.2031 | 150.0 |
ET | ENERGY TRANSFER LP | Energie | 340.478,43 | 1.0 | 10254.0 | 1041.0 | 01.Feb.2042 | 650.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 340.679,98 | 1.0 | 9082.0 | 528.0 | 01.Dez.2029 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 340.610,88 | 1.0 | 5856.0 | 2078.0 | 15.Aug.2060 | 225.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 340.504,25 | 1.0 | 7977.0 | 618.0 | 01.Okt.2030 | 200.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 340.482,81 | 1.0 | 9066.0 | 232.0 | 20.Mai.2026 | 340.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 340.084,29 | 1.0 | 11316.0 | 471.0 | 02.Okt.2028 | 100.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 340.210,35 | 1.0 | 9696.0 | 136.0 | 06.Mai.2025 | 313.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 340.189,34 | 1.0 | 11291.0 | 253.0 | 16.Jul.2026 | 100.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 340.256,66 | 1.0 | 11083.0 | 770.0 | 20.Mai.2033 | 442.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 340.137,94 | 1.0 | 11039.0 | 230.0 | 07.Jun.2027 | 563.0 |
O | REALTY INCOME CORPORATION | REITS | 340.124,56 | 1.0 | 11120.0 | 558.0 | 06.Jul.2030 | 488.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 340.182,97 | 1.0 | 9049.0 | 448.0 | 09.Sep.2033 | 88.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 340.337,28 | 1.0 | 8424.0 | 686.0 | 14.Mär.2032 | 378.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 339.889,13 | 1.0 | 9688.0 | 643.0 | 07.Okt.2030 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 339.928,15 | 1.0 | 11057.0 | 312.0 | 23.Mai.2027 | 475.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 339.710,65 | 1.0 | 11047.0 | 761.0 | 26.Apr.2033 | 422.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 339.681,04 | 1.0 | 11083.0 | 774.0 | 15.Mai.2033 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.889,96 | 1.0 | 11196.0 | 236.0 | 24.Mai.2031 | 200.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.734,02 | 1.0 | 9687.0 | 88.0 | 01.Nov.2024 | 220.0 |
ADBE | ADOBE INC | Technologie | 339.931,89 | 1.0 | 9647.0 | 112.0 | 01.Feb.2025 | 190.0 |
EQIX | EQUINIX INC | Technologie | 339.891,11 | 1.0 | 9700.0 | 93.0 | 18.Nov.2024 | 263.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 339.667,92 | 1.0 | 9577.0 | 152.0 | 15.Jul.2025 | 330.0 |
TCN | TELUS CORPORATION | Kommunikation | 339.436,99 | 1.0 | 6730.0 | 1247.0 | 05.Apr.2044 | 485.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 339.372,45 | 1.0 | 13080.0 | 985.0 | 01.Mär.2038 | 603.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 339.620,59 | 1.0 | 11161.0 | 722.0 | 14.Jul.2032 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339.356,24 | 1.0 | 11075.0 | 780.0 | 24.Mai.2033 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 339.598,38 | 1.0 | 11100.0 | 568.0 | 12.Jun.2030 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 339.570,30 | 1.0 | 9005.0 | 561.0 | 01.Apr.2030 | 285.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 339.495,50 | 1.0 | 9677.0 | 89.0 | 30.Okt.2025 | 241.0 |
AAPL | APPLE INC RegS | Technologie | 339.243,81 | 1.0 | 11307.0 | 97.0 | 25.Nov.2024 | 38.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS | Consumer Non-Cyclical | 339.093,42 | 1.0 | 10369.0 | 154.0 | 11.Jul.2025 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 339.047,22 | 1.0 | 9647.0 | 415.0 | 10.Mär.2028 | 50.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 339.051,94 | 1.0 | 9033.0 | 836.0 | 11.Nov.2032 | 125.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 339.110,11 | 1.0 | 11274.0 | 268.0 | 09.Sep.2026 | 100.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 339.032,20 | 1.0 | 7864.0 | 754.0 | 31.Jan.2032 | 125.0 |
NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 338.972,23 | 1.0 | 11743.0 | 1126.0 | 18.Jan.2043 | 527.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 338.979,20 | 1.0 | 11190.0 | 446.0 | 02.Apr.2030 | 588.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 339.246,89 | 1.0 | 8339.0 | 1039.0 | 01.Sep.2041 | 550.0 |
C | CITIGROUP INC | Bankwesen | 338.972,39 | 1.0 | 9585.0 | 1001.0 | 26.Mär.2041 | 532.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 339.030,60 | 1.0 | 9682.0 | 866.0 | 01.Jun.2035 | 495.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 338.851,35 | 1.0 | 10392.0 | 113.0 | 28.Jan.2025 | 38.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 338.838,83 | 1.0 | 8386.0 | 676.0 | 22.Jan.2031 | 91.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 338.548,78 | 1.0 | 11025.0 | 400.0 | 05.Mai.2028 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 338.723,11 | 1.0 | 11046.0 | 897.0 | 23.Mai.2035 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 338.774,57 | 1.0 | 13301.0 | 392.0 | 29.Aug.2029 | 748.0 |
REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 338.696,73 | 1.0 | 11172.0 | 573.0 | 13.Sep.2030 | 488.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.607,87 | 1.0 | 11042.0 | 948.0 | 26.Jan.2039 | 688.0 |
VMW | VMWARE INC | Technologie | 338.679,82 | 1.0 | 9565.0 | 332.0 | 21.Aug.2027 | 390.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 338.817,34 | 1.0 | 9800.0 | 122.0 | 13.Mär.2025 | 345.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 338.898,37 | 1.0 | 8620.0 | 558.0 | 21.Feb.2030 | 245.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 338.219,52 | 1.0 | 6667.0 | 680.0 | 15.Mär.2038 | 670.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 338.226,48 | 1.0 | 12810.0 | 418.0 | 07.Dez.2028 | 575.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 338.277,84 | 1.0 | 11248.0 | 154.0 | 23.Jun.2025 | 55.0 |
ASML | ASML HOLDING NV RegS | Technologie | 338.204,69 | 1.0 | 10345.0 | 246.0 | 07.Jul.2026 | 138.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 338.316,41 | 1.0 | 10374.0 | 157.0 | 18.Jul.2025 | 88.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 338.413,72 | 1.0 | 8838.0 | 1026.0 | 20.Feb.2036 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 338.300,99 | 1.0 | 10924.0 | 293.0 | 21.Mär.2028 | 463.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 338.169,01 | 1.0 | 11010.0 | 558.0 | 15.Mai.2030 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 338.229,20 | 1.0 | 10995.0 | 389.0 | 25.Apr.2029 | 423.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 338.361,73 | 1.0 | 11196.0 | 587.0 | 29.Sep.2030 | 423.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338.231,62 | 1.0 | 11244.0 | 648.0 | 13.Nov.2032 | 475.0 |
GXO | GXO LOGISTICS INC | Transport | 338.283,83 | 1.0 | 8957.0 | 249.0 | 15.Jul.2026 | 165.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 338.193,49 | 1.0 | 9524.0 | 235.0 | 30.Jun.2026 | 325.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 338.210,14 | 1.0 | 7437.0 | 1414.0 | 15.Sep.2047 | 360.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 338.088,97 | 1.0 | 7019.0 | 315.0 | 03.Mai.2032 | 393.0 |
MS | MORGAN STANLEY | Bankwesen | 338.050,39 | 1.0 | 11211.0 | 353.0 | 25.Okt.2028 | 481.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 337.903,69 | 1.0 | 10880.0 | 367.0 | 16.Feb.2029 | 445.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 338.059,53 | 1.0 | 11133.0 | 403.0 | 15.Sep.2033 | 575.0 |
LAMON | LA MONDIALE RegS | Versicherung | 338.135,15 | 1.0 | 10744.0 | 187.0 | 31.Dez.2079 | 505.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 337.836,62 | 1.0 | 9634.0 | 181.0 | 15.Nov.2025 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 337.856,47 | 1.0 | 6754.0 | 1177.0 | 01.Jun.2041 | 350.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 338.108,31 | 1.0 | 9501.0 | 280.0 | 18.Dez.2026 | 345.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 338.056,48 | 1.0 | 6424.0 | 1613.0 | 15.Nov.2050 | 284.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 337.432,18 | 1.0 | 9553.0 | 509.0 | 10.Apr.2029 | 125.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 337.476,94 | 1.0 | 10867.0 | 179.0 | 05.Jan.2026 | 388.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 337.564,88 | 1.0 | 8974.0 | 609.0 | 03.Mär.2030 | 34.0 |
EOANGR | E.ON SE RegS | Elektro- | 337.661,08 | 1.0 | 10917.0 | 361.0 | 12.Jan.2028 | 350.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 337.675,89 | 1.0 | 10985.0 | 466.0 | 13.Apr.2029 | 391.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 337.665,99 | 1.0 | 11762.0 | 990.0 | 29.Mär.2040 | 600.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 337.550,27 | 1.0 | 8324.0 | 1243.0 | 15.Aug.2042 | 380.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 337.714,85 | 1.0 | 9572.0 | 394.0 | 15.Mai.2028 | 420.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 337.480,09 | 1.0 | 8415.0 | 670.0 | 23.Apr.2031 | 195.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 337.543,02 | 1.0 | 9759.0 | 666.0 | 16.Aug.2032 | 563.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 337.432,44 | 1.0 | 9520.0 | 440.0 | 31.Dez.2079 | 495.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 337.188,73 | 1.0 | 6635.0 | 404.0 | 23.Aug.2028 | 590.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337.364,83 | 1.0 | 6660.0 | 477.0 | 20.Sep.2034 | 641.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 337.393,35 | 1.0 | 11039.0 | 648.0 | 17.Jul.2031 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.082,27 | 1.0 | 11022.0 | 406.0 | 12.Jun.2028 | 413.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 337.199,19 | 1.0 | 11205.0 | 755.0 | 16.Mai.2044 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 337.164,19 | 1.0 | 8812.0 | 1180.0 | 15.Jan.2043 | 465.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 337.144,23 | 1.0 | 8316.0 | 661.0 | 15.Jun.2031 | 240.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 337.055,41 | 1.0 | 9626.0 | 1470.0 | 01.Jun.2052 | 505.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 337.094,54 | 1.0 | 10363.0 | 346.0 | 29.Nov.2027 | 655.0 |
APA | APACHE CORPORATION | Energie | 337.197,10 | 1.0 | 8298.0 | 1039.0 | 01.Sep.2040 | 510.0 |
CVECN | CENOVUS ENERGY INC | Energie | 336.862,38 | 1.0 | 7008.0 | 380.0 | 07.Feb.2028 | 350.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 336.804,94 | 1.0 | 10248.0 | 593.0 | 03.Jun.2030 | 213.0 |
KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 336.774,95 | 1.0 | 9528.0 | 513.0 | 22.Mai.2029 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 336.703,12 | 1.0 | 11192.0 | 267.0 | 21.Sep.2027 | 125.0 |
AXASA | AXA SA MTN RegS | Versicherung | 336.798,02 | 1.0 | 11168.0 | 599.0 | 12.Okt.2030 | 375.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 336.819,72 | 1.0 | 11044.0 | 329.0 | 19.Jul.2028 | 450.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 336.986,38 | 1.0 | 8649.0 | 1263.0 | 11.Apr.2043 | 400.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 336.693,69 | 1.0 | 9755.0 | 270.0 | 30.Nov.2026 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 336.875,11 | 1.0 | 8955.0 | 311.0 | 01.Mär.2027 | 110.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 336.688,56 | 1.0 | 8901.0 | 738.0 | 01.Apr.2033 | 440.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 336.837,08 | 1.0 | 8417.0 | 1292.0 | 01.Dez.2045 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 336.733,35 | 1.0 | 7369.0 | 1481.0 | 15.Feb.2051 | 375.0 |
MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 336.809,55 | 1.0 | 8929.0 | 468.0 | 15.Apr.2029 | 388.0 |
O | REALTY INCOME CORPORATION | REITS | 337.021,34 | 1.0 | 8842.0 | 528.0 | 15.Dez.2029 | 310.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.452,69 | 1.0 | 10864.0 | 526.0 | 11.Jan.2030 | 363.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 336.444,83 | 1.0 | 10868.0 | 1303.0 | 22.Feb.2043 | 411.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.608,01 | 1.0 | 11108.0 | 863.0 | 06.Sep.2034 | 425.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 336.463,37 | 1.0 | 11099.0 | 901.0 | 14.Sep.2035 | 488.0 |
APTV | APTIV PLC | Zyklische Konsumgüter | 336.523,27 | 1.0 | 6116.0 | 1561.0 | 01.Dez.2051 | 310.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.547,23 | 1.0 | 9433.0 | 678.0 | 24.Jan.2034 | 507.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 336.585,91 | 1.0 | 9580.0 | 221.0 | 28.Apr.2026 | 363.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 336.204,13 | 1.0 | 9457.0 | 749.0 | 08.Apr.2032 | 210.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 336.069,88 | 1.0 | 10850.0 | 199.0 | 16.Jan.2026 | 370.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 335.983,64 | 1.0 | 10974.0 | 323.0 | 02.Jun.2027 | 413.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 336.282,39 | 1.0 | 11024.0 | 416.0 | 05.Jul.2028 | 413.0 |
COP | CONOCOPHILLIPS CO | Energie | 336.225,86 | 1.0 | 11002.0 | 448.0 | 15.Apr.2029 | 695.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 336.115,41 | 1.0 | 10977.0 | 901.0 | 15.Aug.2038 | 750.0 |
FOXA | FOX CORP | Kommunikation | 336.047,20 | 1.0 | 8907.0 | 551.0 | 08.Apr.2030 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 335.583,65 | 1.0 | 11185.0 | 391.0 | 30.Nov.2027 | 100.0 |
PKNPW | ORLEN SA MTN RegS | Energie | 335.898,67 | 1.0 | 10994.0 | 559.0 | 13.Jul.2030 | 475.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 335.720,76 | 1.0 | 11070.0 | 406.0 | 21.Sep.2033 | 550.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 335.904,45 | 1.0 | 10209.0 | 704.0 | 15.Mär.2033 | 575.0 |
USB | US BANCORP MTN | Bankwesen | 335.711,95 | 1.0 | 7439.0 | 693.0 | 03.Nov.2036 | 249.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 335.668,22 | 1.0 | 8422.0 | 1409.0 | 01.Apr.2049 | 432.0 |
BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 335.510,98 | 1.0 | 7266.0 | 689.0 | 14.Dez.2032 | 543.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 335.248,74 | 1.0 | 10823.0 | 198.0 | 10.Jan.2026 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 335.328,22 | 1.0 | 11101.0 | 637.0 | 02.Apr.2031 | 413.0 |
VRSN | VERISIGN INC | Technologie | 335.185,94 | 1.0 | 8253.0 | 652.0 | 15.Jun.2031 | 270.0 |
HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 335.461,34 | 1.0 | 9463.0 | 372.0 | 29.Jan.2028 | 350.0 |
BAC | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | Bankwesen | 334.889,84 | 1.0 | 6663.0 | 266.0 | 30.Okt.2026 | 550.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 335.038,66 | 1.0 | 9557.0 | 468.0 | 17.Okt.2028 | 113.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 335.036,34 | 1.0 | 10899.0 | 368.0 | 17.Jan.2029 | 242.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 334.824,31 | 1.0 | 10795.0 | 488.0 | 07.Aug.2029 | 413.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 334.958,30 | 1.0 | 10971.0 | 643.0 | 12.Jun.2031 | 375.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 334.812,42 | 1.0 | 10999.0 | 421.0 | 17.Aug.2033 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 334.944,69 | 1.0 | 10108.0 | 999.0 | 23.Jan.2039 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.861,20 | 1.0 | 8265.0 | 672.0 | 19.Jan.2033 | 285.0 |
TRGP | TARGA RESOURCES CORP | Energie | 335.066,81 | 1.0 | 10267.0 | 442.0 | 01.Mär.2029 | 615.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 335.037,94 | 1.0 | 8294.0 | 711.0 | 03.Feb.2032 | 245.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 334.849,33 | 1.0 | 8176.0 | 1376.0 | 15.Jun.2048 | 415.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 334.794,69 | 1.0 | 11053.0 | 661.0 | 05.Sep.2031 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 334.502,23 | 1.0 | 11038.0 | 591.0 | 06.Sep.2030 | 425.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 334.616,87 | 1.0 | 8820.0 | 951.0 | 01.Sep.2036 | 400.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 334.796,86 | 1.0 | 8258.0 | 659.0 | 31.Jan.2032 | 325.0 |
OKE | ONEOK INC | Energie | 334.557,18 | 1.0 | 10262.0 | 682.0 | 15.Nov.2032 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 334.717,77 | 1.0 | 11120.0 | 1584.0 | 15.Nov.2063 | 640.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 334.717,20 | 1.0 | 8854.0 | 343.0 | 01.Aug.2027 | 210.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 334.467,85 | 1.0 | 7366.0 | 1256.0 | 11.Mär.2041 | 288.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 334.186,26 | 1.0 | 10096.0 | 732.0 | 27.Mär.2032 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 334.139,35 | 1.0 | 10961.0 | 336.0 | 03.Aug.2027 | 487.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 334.393,85 | 1.0 | 9898.0 | 686.0 | 01.Jul.2033 | 625.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 334.201,43 | 1.0 | 7307.0 | 1540.0 | 01.Aug.2051 | 350.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 334.431,67 | 1.0 | 11044.0 | 647.0 | 14.Okt.2032 | 750.0 |
T | AT&T INC | Kommunikation | 333.766,36 | 1.0 | 10813.0 | 1203.0 | 01.Jun.2044 | 488.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 333.804,49 | 1.0 | 8855.0 | 609.0 | 25.Mär.2030 | 63.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 333.869,61 | 1.0 | 10267.0 | 157.0 | 07.Jul.2025 | 13.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 333.725,70 | 1.0 | 8316.0 | 732.0 | 12.Jul.2031 | 63.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 333.851,13 | 1.0 | 8878.0 | 633.0 | 17.Jun.2030 | 50.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 333.896,73 | 1.0 | 11926.0 | 325.0 | 14.Jun.2027 | 363.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 333.973,56 | 1.0 | 10721.0 | 1266.0 | 11.Jan.2043 | 425.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 333.973,37 | 1.0 | 11058.0 | 514.0 | 28.Sep.2029 | 375.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 333.931,55 | 1.0 | 9538.0 | 317.0 | 01.Jun.2027 | 385.0 |
DE | DEERE & CO | Produktionsmittel | 333.950,00 | 1.0 | 6961.0 | 1597.0 | 07.Sep.2049 | 288.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 333.962,22 | 1.0 | 8857.0 | 521.0 | 01.Okt.2029 | 280.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 333.733,80 | 1.0 | 6606.0 | 1640.0 | 10.Mär.2052 | 295.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 334.051,56 | 1.0 | 9491.0 | 471.0 | 15.Apr.2029 | 395.0 |
BMO | BANK OF MONTREAL | Bankwesen | 333.805,62 | 1.0 | 7731.0 | 683.0 | 10.Jan.2037 | 309.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 333.761,80 | 1.0 | 7397.0 | 1479.0 | 15.Mai.2050 | 375.0 |
WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 333.577,95 | 1.0 | 6623.0 | 587.0 | 18.Apr.2031 | 576.0 |
AEDBB | AEDIFICA SA RegS | REITS | 333.477,47 | 1.0 | 8318.0 | 743.0 | 09.Sep.2031 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 333.684,14 | 1.0 | 11058.0 | 430.0 | 12.Okt.2028 | 413.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 333.414,90 | 1.0 | 10930.0 | 909.0 | 11.Jul.2035 | 425.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 333.528,88 | 1.0 | 9398.0 | 491.0 | 08.Jul.2029 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 333.352,97 | 1.0 | 10086.0 | 1176.0 | 10.Aug.2043 | 540.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 333.584,18 | 1.0 | 9434.0 | 294.0 | 15.Mär.2027 | 440.0 |
FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 333.362,46 | 1.0 | 9503.0 | 395.0 | 15.Mai.2028 | 410.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 333.147,52 | 1.0 | 7347.0 | 530.0 | 09.Apr.2030 | 500.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 333.052,83 | 1.0 | 10828.0 | 624.0 | 23.Feb.2031 | 325.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 333.081,81 | 1.0 | 10809.0 | 970.0 | 24.Feb.2036 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 333.187,47 | 1.0 | 10853.0 | 137.0 | 10.Mai.2026 | 413.0 |
AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 332.994,55 | 1.0 | 10993.0 | 867.0 | 07.Sep.2034 | 413.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 333.252,68 | 1.0 | 9382.0 | 197.0 | 15.Jan.2026 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 333.051,12 | 1.0 | 7322.0 | 1517.0 | 15.Mär.2051 | 360.0 |
ENBCN | ENBRIDGE INC | Energie | 333.160,84 | 1.0 | 11059.0 | 1360.0 | 15.Nov.2053 | 670.0 |
USB | US BANCORP MTN | Bankwesen | 333.021,66 | 1.0 | 9474.0 | 395.0 | 26.Apr.2028 | 390.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 333.166,06 | 1.0 | 10026.0 | 147.0 | 03.Jul.2025 | 538.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 332.795,78 | 1.0 | 10886.0 | 310.0 | 25.Mai.2027 | 363.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 332.584,15 | 1.0 | 10888.0 | 565.0 | 02.Jun.2030 | 363.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 332.673,49 | 1.0 | 11009.0 | 262.0 | 29.Sep.2026 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 332.597,94 | 1.0 | 11069.0 | 562.0 | 20.Mai.2030 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 332.603,07 | 1.0 | 10641.0 | 364.0 | 13.Jan.2048 | 463.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 332.759,13 | 1.0 | 10683.0 | 105.0 | 31.Dez.2079 | 425.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 332.687,98 | 1.0 | 8838.0 | 404.0 | 15.Apr.2028 | 245.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 332.795,79 | 1.0 | 7392.0 | 1415.0 | 01.Dez.2047 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 332.585,70 | 1.0 | 8198.0 | 656.0 | 20.Jan.2033 | 313.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 332.471,88 | 1.0 | 6553.0 | 411.0 | 17.Aug.2028 | 490.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 332.279,39 | 1.0 | 9397.0 | 1019.0 | 20.Mai.2035 | 165.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 332.241,55 | 1.0 | 11048.0 | 434.0 | 24.Mai.2028 | 45.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 332.427,65 | 1.0 | 11057.0 | 671.0 | 17.Nov.2031 | 413.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 332.229,00 | 1.0 | 11001.0 | 179.0 | 13.Okt.2025 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.323,56 | 1.0 | 10993.0 | 267.0 | 28.Sep.2026 | 425.0 |
ORCL | ORACLE CORPORATION | Technologie | 332.289,42 | 1.0 | 7795.0 | 1515.0 | 15.Mai.2055 | 438.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 332.366,41 | 1.0 | 9389.0 | 497.0 | 15.Aug.2029 | 355.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 332.433,87 | 1.0 | 9350.0 | 678.0 | 03.Aug.2033 | 442.0 |
INTNED | ING GROEP NV | Bankwesen | 332.428,53 | 1.0 | 10088.0 | 698.0 | 11.Sep.2034 | 611.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 332.535,22 | 1.0 | 9455.0 | 264.0 | 15.Okt.2026 | 338.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 331.912,87 | 1.0 | 6563.0 | 417.0 | 11.Sep.2028 | 495.0 |
FTSCN | TERASEN GAS INC. MTN | Erdgas | 331.891,39 | 1.0 | 8221.0 | 960.0 | 02.Okt.2037 | 600.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 332.126,93 | 1.0 | 8731.0 | 1199.0 | 03.Jul.2039 | 238.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 331.890,41 | 1.0 | 10930.0 | 484.0 | 05.Sep.2030 | 500.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 331.859,43 | 1.0 | 10894.0 | 405.0 | 12.Jun.2028 | 325.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 331.869,68 | 1.0 | 8240.0 | 752.0 | 26.Mai.2042 | 100.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 332.096,16 | 1.0 | 8250.0 | 646.0 | 15.Mär.2031 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 331.780,20 | 1.0 | 10160.0 | 622.0 | 19.Sep.2030 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 331.607,15 | 1.0 | 10803.0 | 129.0 | 06.Apr.2025 | 350.0 |
TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 331.644,04 | 1.0 | 11039.0 | 819.0 | 21.Nov.2033 | 418.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.817,29 | 1.0 | 9401.0 | 298.0 | 18.Mär.2028 | 375.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 331.493,37 | 1.0 | 8165.0 | 655.0 | 15.Jun.2031 | 260.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 331.138,34 | 1.0 | 10909.0 | 449.0 | 22.Mär.2029 | 600.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 331.320,69 | 1.0 | 10980.0 | 266.0 | 18.Okt.2027 | 463.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 331.164,73 | 1.0 | 9369.0 | 337.0 | 17.Aug.2027 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 331.228,82 | 1.0 | 8777.0 | 543.0 | 30.Mär.2031 | 315.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 330.933,77 | 1.0 | 6537.0 | 161.0 | 18.Aug.2025 | 420.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 330.896,13 | 1.0 | 11004.0 | 765.0 | 09.Nov.2032 | 350.0 |
DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 330.784,09 | 1.0 | 11024.0 | 528.0 | 02.Dez.2029 | 413.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 330.921,17 | 1.0 | 9911.0 | 279.0 | 17.Jan.2027 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 330.828,00 | 1.0 | 9381.0 | 155.0 | 16.Jul.2025 | 185.0 |
EQR | ERP OPERATING LP | REITS | 330.665,38 | 1.0 | 9337.0 | 332.0 | 01.Aug.2027 | 325.0 |
AAPL | APPLE INC | Technologie | 330.461,40 | 1.0 | 8208.0 | 655.0 | 08.Feb.2031 | 165.0 |
ET | ENERGY TRANSFER LP | Energie | 330.344,30 | 1.0 | 10159.0 | 268.0 | 01.Dez.2026 | 605.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 330.699,24 | 1.0 | 9982.0 | 194.0 | 09.Jan.2026 | 480.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 330.205,64 | 1.0 | 6594.0 | 419.0 | 03.Mai.2028 | 154.0 |
T | AT&T INC | Kommunikation | 330.207,21 | 1.0 | 9243.0 | 952.0 | 15.Mär.2035 | 245.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 329.997,20 | 1.0 | 10744.0 | 124.0 | 01.Apr.2026 | 350.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 330.187,37 | 1.0 | 9440.0 | 334.0 | 15.Aug.2027 | 340.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 329.663,43 | 1.0 | 10900.0 | 712.0 | 22.Sep.2033 | 411.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 329.956,53 | 1.0 | 10984.0 | 277.0 | 23.Nov.2027 | 438.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 329.923,89 | 1.0 | 10962.0 | 277.0 | 03.Nov.2026 | 391.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 329.787,81 | 1.0 | 10979.0 | 281.0 | 23.Nov.2026 | 438.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 329.885,83 | 1.0 | 10989.0 | 630.0 | 20.Feb.2031 | 388.0 |
CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 329.767,90 | 1.0 | 10986.0 | 409.0 | 29.Mai.2028 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 329.673,73 | 1.0 | 9998.0 | 103.0 | 01.Mär.2025 | 563.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 329.757,18 | 1.0 | 9359.0 | 346.0 | 14.Sep.2027 | 280.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 329.618,49 | 1.0 | 6777.0 | 1505.0 | 15.Dez.2051 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 329.912,72 | 1.0 | 7630.0 | 1582.0 | 01.Feb.2055 | 388.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 329.606,30 | 1.0 | 9341.0 | 211.0 | 01.Mär.2026 | 295.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 329.305,10 | 1.0 | 8751.0 | 451.0 | 22.Sep.2028 | 150.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 328.906,44 | 1.0 | 12747.0 | 727.0 | 22.Apr.2033 | 525.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 328.967,06 | 1.0 | 9998.0 | 407.0 | 21.Mär.2028 | 163.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 328.977,65 | 1.0 | 10821.0 | 658.0 | 17.Jul.2031 | 350.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 328.985,19 | 1.0 | 10866.0 | 164.0 | 05.Sep.2025 | 375.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 328.915,53 | 1.0 | 10908.0 | 176.0 | 18.Okt.2025 | 400.0 |
INTC | INTEL CORPORATION | Technologie | 329.119,96 | 1.0 | 8202.0 | 1379.0 | 11.Mai.2047 | 410.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 328.941,70 | 1.0 | 9835.0 | 702.0 | 05.Jun.2033 | 575.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 328.901,32 | 1.0 | 8692.0 | 387.0 | 21.Feb.2028 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 328.632,76 | 1.0 | 10927.0 | 313.0 | 03.Feb.2027 | 28.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 328.574,21 | 1.0 | 9381.0 | 476.0 | 23.Okt.2028 | 54.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 328.641,58 | 1.0 | 10882.0 | 264.0 | 05.Okt.2026 | 413.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 328.516,72 | 1.0 | 9969.0 | 708.0 | 01.Mär.2033 | 540.0 |
TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 328.382,09 | 1.0 | 10931.0 | 276.0 | 23.Nov.2026 | 450.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 328.107,67 | 1.0 | 10933.0 | 261.0 | 28.Nov.2031 | 211.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 328.452,71 | 1.0 | 11824.0 | 244.0 | 03.Jul.2026 | 227.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.207,62 | 1.0 | 8107.0 | 588.0 | 15.Jun.2030 | 210.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 328.247,62 | 1.0 | 7693.0 | 1228.0 | 15.Mär.2043 | 390.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 327.887,52 | 1.0 | 10912.0 | 364.0 | 09.Nov.2028 | 206.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 327.569,14 | 1.0 | 7230.0 | 125.0 | 24.Mär.2025 | 340.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 327.694,36 | 1.0 | 10642.0 | 200.0 | 26.Feb.2026 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 327.451,46 | 1.0 | 10679.0 | 125.0 | 02.Apr.2026 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 327.666,16 | 1.0 | 11674.0 | 310.0 | 05.Apr.2027 | 288.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 327.650,00 | 1.0 | 10618.0 | 1339.0 | 24.Feb.2043 | 363.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 327.380,75 | 1.0 | 9299.0 | 349.0 | 01.Okt.2027 | 310.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 327.422,51 | 1.0 | 8183.0 | 699.0 | 01.Dez.2031 | 265.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 327.580,21 | 1.0 | 9326.0 | 476.0 | 01.Mai.2029 | 370.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 327.391,24 | 1.0 | 7149.0 | 143.0 | 11.Jun.2025 | 354.0 |
AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 327.430,81 | 1.0 | 7667.0 | 1319.0 | 01.Mai.2046 | 405.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 327.352,65 | 1.0 | 10435.0 | 142.0 | 26.Mai.2025 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 327.291,73 | 1.0 | 10720.0 | 395.0 | 31.Dez.2079 | 488.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 327.015,61 | 1.0 | 10547.0 | 206.0 | 31.Dez.2079 | 413.0 |
C | CITIGROUP INC | Bankwesen | 327.288,82 | 1.0 | 10254.0 | 1095.0 | 30.Jan.2042 | 588.0 |
BXP | BOSTON PROPERTIES LP | REITS | 327.067,34 | 1.0 | 9669.0 | 106.0 | 15.Jan.2025 | 320.0 |
ETR | ENTERGY CORPORATION | Elektro- | 327.070,59 | 1.0 | 8064.0 | 660.0 | 15.Jun.2031 | 240.0 |
BACR | BARCLAYS PLC | Bankwesen | 327.286,02 | 1.0 | 8112.0 | 583.0 | 23.Sep.2035 | 356.0 |
CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 327.091,04 | 1.0 | 10751.0 | 630.0 | 15.Mär.2032 | 690.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 327.150,77 | 1.0 | 9313.0 | 314.0 | 15.Apr.2027 | 250.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 327.084,35 | 1.0 | 9294.0 | 170.0 | 22.Sep.2026 | 257.0 |
AXASA | AXA SA 144A | Versicherung | 327.163,26 | 1.0 | 10604.0 | 856.0 | 31.Dez.2079 | 638.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 326.672,69 | 1.0 | 13057.0 | 578.0 | 29.Nov.2030 | 563.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 326.937,76 | 1.0 | 10823.0 | 344.0 | 22.Sep.2027 | 345.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 326.741,32 | 1.0 | 10444.0 | 359.0 | 14.Dez.2047 | 425.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 326.665,67 | 1.0 | 10620.0 | 94.0 | 31.Dez.2079 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.962,00 | 1.0 | 7263.0 | 1274.0 | 01.Jun.2041 | 285.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 326.744,05 | 1.0 | 9308.0 | 1432.0 | 15.Mai.2052 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 326.368,32 | 1.0 | 8146.0 | 1031.0 | 05.Sep.2034 | 50.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 326.600,57 | 1.0 | 10718.0 | 403.0 | 19.Mai.2028 | 288.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.513,41 | 1.0 | 10827.0 | 924.0 | 01.Mai.2037 | 615.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 326.302,45 | 1.0 | 7935.0 | 1228.0 | 15.Mai.2044 | 440.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 326.432,85 | 1.0 | 9221.0 | 1041.0 | 15.Mär.2039 | 481.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 326.121,00 | 1.0 | 6434.0 | 334.0 | 17.Aug.2027 | 450.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 326.138,63 | 1.0 | 9278.0 | 629.0 | 01.Okt.2030 | 212.0 |
AEP | OHIO POWER CO | Elektro- | 325.932,08 | 1.0 | 7666.0 | 1428.0 | 01.Jun.2049 | 400.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 325.943,79 | 1.0 | 8650.0 | 522.0 | 15.Okt.2029 | 305.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 326.192,92 | 1.0 | 8067.0 | 572.0 | 10.Jul.2031 | 220.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 326.144,02 | 1.0 | 6520.0 | 1609.0 | 01.Jun.2051 | 300.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 325.826,64 | 1.0 | 10720.0 | 376.0 | 07.Dez.2028 | 113.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 325.644,87 | 1.0 | 10841.0 | 905.0 | 21.Nov.2034 | 365.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 325.696,06 | 1.0 | 10549.0 | 765.0 | 19.Jan.2033 | 325.0 |
CVECN | CENOVUS ENERGY INC | Energie | 325.598,73 | 1.0 | 10468.0 | 986.0 | 15.Nov.2039 | 675.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 325.667,13 | 1.0 | 9270.0 | 636.0 | 10.Mai.2033 | 527.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 325.742,04 | 1.0 | 9892.0 | 722.0 | 28.Feb.2033 | 490.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 325.729,13 | 1.0 | 9252.0 | 545.0 | 15.Apr.2030 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 325.661,25 | 1.0 | 8590.0 | 548.0 | 15.Jan.2030 | 245.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 325.225,27 | 1.0 | 8188.0 | 1344.0 | 09.Jul.2040 | 200.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 325.404,60 | 1.0 | 10012.0 | 221.0 | 01.Mär.2026 | 0.0 |
ARRFP | APRR SA MTN RegS | Transport | 325.301,99 | 1.0 | 10664.0 | 544.0 | 24.Jan.2030 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 325.310,57 | 1.0 | 7818.0 | 1371.0 | 01.Mai.2049 | 435.0 |
META | META PLATFORMS INC | Kommunikation | 325.401,06 | 1.0 | 9986.0 | 742.0 | 15.Mai.2033 | 495.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 325.479,79 | 1.0 | 9789.0 | 210.0 | 04.Mär.2026 | 415.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 325.001,59 | 1.0 | 10623.0 | 724.0 | 04.Apr.2032 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 324.982,83 | 1.0 | 8086.0 | 620.0 | 15.Sep.2030 | 175.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 325.072,70 | 1.0 | 8059.0 | 643.0 | 09.Feb.2031 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 324.812,82 | 1.0 | 9213.0 | 1594.0 | 15.Okt.2058 | 495.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 324.523,78 | 1.0 | 10646.0 | 237.0 | 01.Jun.2026 | 313.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 324.582,47 | 1.0 | 8019.0 | 1379.0 | 18.Mai.2040 | 162.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 324.745,85 | 1.0 | 8068.0 | 611.0 | 27.Aug.2030 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 324.635,54 | 1.0 | 10559.0 | 203.0 | 31.Jan.2027 | 288.0 |
MCO | MOODYS CORPORATION | Technologie | 324.409,41 | 1.0 | 8052.0 | 689.0 | 19.Aug.2031 | 200.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 324.419,19 | 1.0 | 9242.0 | 168.0 | 28.Aug.2025 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 324.285,80 | 1.0 | 10729.0 | 25.0 | 07.Mär.2024 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 324.130,92 | 1.0 | 9951.0 | 351.0 | 05.Jul.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.021,54 | 1.0 | 10694.0 | 414.0 | 02.Jun.2029 | 167.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 324.196,23 | 1.0 | 10743.0 | 255.0 | 23.Sep.2026 | 300.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.341,01 | 1.0 | 10619.0 | 124.0 | 18.Mär.2025 | 250.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 324.253,73 | 1.0 | 8474.0 | 1226.0 | 16.Jul.2044 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 324.080,96 | 1.0 | 9045.0 | 555.0 | 26.Mär.2030 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 324.218,57 | 1.0 | 6685.0 | 1558.0 | 15.Jun.2050 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.047,37 | 1.0 | 9830.0 | 155.0 | 27.Jul.2025 | 400.0 |
NUE | NUCOR CORP | Basic Industry | 324.124,99 | 1.0 | 10799.0 | 941.0 | 01.Dez.2037 | 640.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 324.178,94 | 1.0 | 8482.0 | 1207.0 | 01.Aug.2044 | 475.0 |
EOG | EOG RESOURCES INC | Energie | 324.101,86 | 1.0 | 9812.0 | 187.0 | 15.Jan.2026 | 415.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.262,96 | 1.0 | 7973.0 | 1351.0 | 01.Aug.2046 | 390.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 323.780,38 | 1.0 | 10712.0 | 33.0 | 04.Apr.2024 | 113.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 323.933,77 | 1.0 | 12876.0 | 430.0 | 23.Okt.2028 | 563.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 323.994,15 | 1.0 | 10661.0 | 152.0 | 30.Jun.2025 | 300.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 323.883,62 | 1.0 | 8633.0 | 1290.0 | 01.Jun.2047 | 495.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 323.946,40 | 1.0 | 9551.0 | 493.0 | 18.Aug.2029 | 405.0 |
VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 323.808,71 | 1.0 | 9746.0 | 138.0 | 15.Jun.2025 | 463.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 323.533,48 | 1.0 | 10767.0 | 446.0 | 09.Jun.2028 | 31.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 323.272,64 | 1.0 | 10680.0 | 433.0 | 27.Sep.2048 | 475.0 |
T | AT&T INC | Kommunikation | 323.599,79 | 1.0 | 10800.0 | 182.0 | 17.Dez.2025 | 350.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 323.525,06 | 1.0 | 8056.0 | 628.0 | 01.Sep.2030 | 125.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 323.593,39 | 1.0 | 7988.0 | 663.0 | 14.Jul.2031 | 261.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 323.598,96 | 1.0 | 10544.0 | 1122.0 | 13.Jul.2043 | 618.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 323.504,83 | 1.0 | 11879.0 | 918.0 | 15.Apr.2038 | 755.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 323.080,29 | 1.0 | 9929.0 | 473.0 | 30.Okt.2028 | 120.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 323.029,49 | 1.0 | 10538.0 | 209.0 | 12.Feb.2026 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 323.202,18 | 1.0 | 10764.0 | 192.0 | 24.Nov.2025 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 322.924,89 | 1.0 | 9169.0 | 561.0 | 25.Mär.2030 | 300.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 323.055,06 | 1.0 | 9782.0 | 320.0 | 01.Aug.2027 | 463.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 322.906,87 | 1.0 | 8021.0 | 696.0 | 18.Aug.2031 | 175.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 323.124,22 | 1.0 | 9184.0 | 991.0 | 01.Nov.2038 | 530.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 323.254,25 | 1.0 | 9617.0 | 430.0 | 27.Jan.2030 | 508.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 322.586,10 | 1.0 | 10579.0 | 230.0 | 04.Mai.2026 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 322.821,93 | 1.0 | 7476.0 | 1349.0 | 15.Aug.2047 | 395.0 |
XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 322.716,01 | 1.0 | 8603.0 | 571.0 | 01.Jun.2030 | 325.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 322.647,93 | 1.0 | 9871.0 | 387.0 | 21.Apr.2028 | 475.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 322.367,52 | 1.0 | 10642.0 | 1221.0 | 25.Sep.2042 | 430.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 322.522,52 | 1.0 | 10583.0 | 316.0 | 20.Mai.2027 | 288.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 322.193,03 | 1.0 | 9158.0 | 497.0 | 16.Jan.2029 | 50.0 |
DGFP | VINCI SA MTN RegS | Transport | 322.445,60 | 1.0 | 10700.0 | 762.0 | 17.Okt.2032 | 338.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 322.495,50 | 1.0 | 10750.0 | 609.0 | 11.Dez.2030 | 413.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 322.453,48 | 1.0 | 10681.0 | 179.0 | 31.Dez.2079 | 450.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 322.229,86 | 1.0 | 8567.0 | 1356.0 | 15.Mai.2049 | 480.0 |
EVRG | WESTAR ENERGY INC | Elektro- | 322.302,70 | 1.0 | 6645.0 | 1487.0 | 01.Sep.2049 | 325.0 |
WRK | WESTROCK MWV LLC | Basic Industry | 322.294,85 | 1.0 | 11403.0 | 479.0 | 15.Jan.2030 | 820.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 322.405,94 | 1.0 | 8009.0 | 651.0 | 09.Mär.2031 | 215.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 322.034,14 | 1.0 | 9200.0 | 488.0 | 19.Nov.2028 | 13.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 321.790,50 | 1.0 | 10421.0 | 462.0 | 05.Apr.2029 | 425.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 321.828,30 | 1.0 | 7474.0 | 1130.0 | 15.Sep.2042 | 450.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 321.965,67 | 1.0 | 7904.0 | 596.0 | 14.Jan.2032 | 373.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 322.004,75 | 1.0 | 10442.0 | 855.0 | 15.Jun.2036 | 620.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 321.514,28 | 1.0 | 10511.0 | 202.0 | 10.Jan.2026 | 213.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 321.534,62 | 1.0 | 9123.0 | 792.0 | 26.Mai.2032 | 113.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 321.580,51 | 1.0 | 10571.0 | 138.0 | 04.Jun.2025 | 275.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 321.556,74 | 1.0 | 9894.0 | 254.0 | 29.Jun.2026 | 1.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 321.619,92 | 1.0 | 10715.0 | 427.0 | 01.Dez.2028 | 660.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 321.750,51 | 1.0 | 7359.0 | 1209.0 | 22.Jun.2047 | 470.0 |
DOX | AMDOCS LTD | Technologie | 321.726,38 | 1.0 | 8347.0 | 578.0 | 15.Jun.2030 | 254.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 321.407,10 | 1.0 | 8665.0 | 409.0 | 15.Mär.2028 | 100.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.764,59 | 1.0 | 6394.0 | 1568.0 | 15.Okt.2050 | 300.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 321.720,84 | 1.0 | 9881.0 | 43.0 | 15.Mai.2024 | 338.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 321.745,29 | 1.0 | 9670.0 | 469.0 | 14.Jun.2029 | 488.0 |
BRKHEC | PACIFICORP | Elektro- | 321.491,79 | 1.0 | 5709.0 | 1551.0 | 15.Jun.2052 | 290.0 |
T | AT&T INC MTN RegS | Kommunikation | 321.215,60 | 1.0 | 6361.0 | 422.0 | 19.Sep.2028 | 460.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 321.346,86 | 1.0 | 6425.0 | 664.0 | 01.Jun.2031 | 280.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.336,98 | 1.0 | 9866.0 | 555.0 | 26.Okt.2029 | 188.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 321.262,12 | 1.0 | 10576.0 | 138.0 | 06.Mai.2025 | 213.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 321.156,92 | 1.0 | 10509.0 | 327.0 | 16.Jun.2032 | 388.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 321.348,25 | 1.0 | 8835.0 | 1003.0 | 03.Mär.2037 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 321.365,80 | 1.0 | 9726.0 | 145.0 | 15.Jun.2025 | 345.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 321.324,76 | 1.0 | 6747.0 | 1521.0 | 15.Mai.2050 | 330.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 320.689,47 | 1.0 | 10613.0 | 173.0 | 15.Sep.2025 | 325.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 320.669,24 | 1.0 | 11570.0 | 197.0 | 19.Dez.2025 | 75.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 320.934,33 | 1.0 | 10362.0 | 450.0 | 14.Jan.2029 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 320.901,10 | 1.0 | 9681.0 | 845.0 | 15.Jul.2035 | 500.0 |
MA | MASTERCARD INC | Technologie | 321.033,77 | 1.0 | 9170.0 | 494.0 | 01.Jun.2029 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 320.813,40 | 1.0 | 9764.0 | 161.0 | 18.Aug.2025 | 365.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 320.749,54 | 1.0 | 6412.0 | 1473.0 | 01.Dez.2050 | 347.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 320.919,47 | 1.0 | 7883.0 | 605.0 | 09.Jun.2032 | 289.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.574,02 | 1.0 | 10540.0 | 109.0 | 17.Jan.2025 | 153.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 320.542,66 | 1.0 | 9829.0 | 546.0 | 12.Sep.2029 | 138.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 320.566,98 | 1.0 | 10525.0 | 150.0 | 31.Dez.2079 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 320.312,78 | 1.0 | 9716.0 | 149.0 | 01.Jul.2025 | 330.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 320.457,88 | 1.0 | 6727.0 | 1705.0 | 15.Nov.2060 | 360.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.580,86 | 1.0 | 7107.0 | 1595.0 | 15.Mai.2051 | 325.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 320.016,05 | 1.0 | 10420.0 | 553.0 | 25.Apr.2030 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 320.106,25 | 1.0 | 9003.0 | 1263.0 | 01.Mär.2049 | 552.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 320.158,50 | 1.0 | 6724.0 | 1558.0 | 15.Mai.2050 | 313.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 320.265,86 | 1.0 | 9140.0 | 317.0 | 22.Mai.2028 | 307.0 |
AEE | AMEREN ILLINOIS COMPANY | Elektro- | 320.282,58 | 1.0 | 10671.0 | 1424.0 | 01.Dez.2052 | 590.0 |
PLD | PROLOGIS LP | REITS | 320.274,16 | 1.0 | 7947.0 | 651.0 | 01.Feb.2031 | 175.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 320.154,35 | 1.0 | 9116.0 | 202.0 | 06.Jan.2026 | 75.0 |
CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 320.204,50 | 1.0 | 10457.0 | 1442.0 | 15.Aug.2063 | 671.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 320.078,50 | 1.0 | 7913.0 | 1182.0 | 15.Mär.2042 | 405.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 319.611,90 | 1.0 | 12673.0 | 263.0 | 06.Okt.2026 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 319.812,97 | 1.0 | 10530.0 | 109.0 | 17.Jan.2025 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 319.713,63 | 1.0 | 9483.0 | 395.0 | 01.Mai.2028 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 319.735,01 | 1.0 | 7947.0 | 696.0 | 10.Sep.2031 | 200.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 319.817,57 | 1.0 | 6288.0 | 1601.0 | 15.Jan.2051 | 280.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 319.269,23 | 1.0 | 7902.0 | 295.0 | 15.Apr.2027 | 790.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.324,35 | 1.0 | 9812.0 | 472.0 | 02.Nov.2028 | 138.0 |
DUK | DUKE ENERGY CORP | Elektro- | 319.208,12 | 1.0 | 10483.0 | 410.0 | 15.Jun.2028 | 310.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 319.465,90 | 1.0 | 10454.0 | 215.0 | 31.Dez.2079 | 375.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 319.281,23 | 1.0 | 8577.0 | 1219.0 | 01.Jul.2042 | 400.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 319.344,78 | 1.0 | 9723.0 | 204.0 | 01.Mär.2026 | 400.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 319.516,60 | 1.0 | 8434.0 | 468.0 | 15.Jan.2029 | 225.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 319.314,12 | 1.0 | 9065.0 | 552.0 | 01.Apr.2030 | 335.0 |
TALANX | TALANX AG RegS | Versicherung | 318.891,67 | 1.0 | 10531.0 | 253.0 | 23.Jul.2026 | 250.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 318.938,59 | 1.0 | 10533.0 | 142.0 | 10.Jun.2025 | 188.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 319.050,17 | 1.0 | 10501.0 | 98.0 | 06.Dez.2024 | 125.0 |
MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 318.805,47 | 1.0 | 10615.0 | 461.0 | 20.Nov.2028 | 238.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 318.879,18 | 1.0 | 10528.0 | 426.0 | 12.Sep.2028 | 413.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 319.051,75 | 1.0 | 9735.0 | 209.0 | 15.Mär.2026 | 375.0 |
SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 319.032,47 | 1.0 | 7948.0 | 621.0 | 14.Okt.2030 | 203.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 319.006,13 |