Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 13024 securities.
Note: The data shown here is as of date Jun 02, 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 |
BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 23.695.306,16 | 65.0 | 12477.0 | 11.0 | nan | 449.0 |
JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 12.569.419,56 | 35.0 | 72.0 | 529.0 | 20.Sep.2028 | 10.0 |
CAD | CAD CASH | Cash und/oder Derivate | 6.186.513,39 | 17.0 | 7438.0 | 0.0 | nan | 0.0 |
JPY | JPY CASH | Cash und/oder Derivate | 4.969.017,86 | 14.0 | 72.0 | 0.0 | nan | 0.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 2.921.392,07 | 8.0 | 9493.0 | 1302.0 | 01.Feb.2046 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.395.324,39 | 7.0 | 9119.0 | 1335.0 | 25.Mär.2048 | 505.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.140.492,76 | 6.0 | 9256.0 | 586.0 | 15.Apr.2030 | 388.0 |
JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.028.884,97 | 6.0 | 78.0 | 1113.0 | 20.Jun.2035 | 130.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.988.132,92 | 5.0 | 7923.0 | 1320.0 | 15.Mär.2052 | 514.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.978.208,27 | 5.0 | 9204.0 | 402.0 | 20.Dez.2028 | 342.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.967.564,44 | 5.0 | 10667.0 | 933.0 | 01.Okt.2037 | 675.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.899.876,29 | 5.0 | 9945.0 | 732.0 | 25.Apr.2034 | 529.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.871.102,31 | 5.0 | 9768.0 | 924.0 | 01.Feb.2036 | 470.0 |
CHF | CHF CASH | Cash und/oder Derivate | 1.785.392,79 | 5.0 | 11022.0 | 0.0 | nan | 0.0 |
BA | BOEING CO | Produktionsmittel | 1.765.245,88 | 5.0 | 9901.0 | 569.0 | 01.Mai.2030 | 515.0 |
T | AT&T INC | Kommunikation | 1.749.868,96 | 5.0 | 6852.0 | 1620.0 | 15.Sep.2055 | 355.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.700.892,42 | 5.0 | 10289.0 | 1514.0 | 19.Mai.2053 | 530.0 |
T | AT&T INC | Kommunikation | 1.695.781,39 | 5.0 | 6933.0 | 1593.0 | 15.Sep.2053 | 350.0 |
BA | BOEING CO | Produktionsmittel | 1.695.966,09 | 5.0 | 9782.0 | 1334.0 | 01.Mai.2050 | 580.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.678.135,86 | 5.0 | 9114.0 | 1237.0 | 04.Apr.2051 | 501.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.648.627,93 | 5.0 | 9818.0 | 697.0 | 25.Jul.2033 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.646.237,54 | 5.0 | 9796.0 | 688.0 | 22.Jul.2033 | 501.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 1.603.693,33 | 4.0 | 10004.0 | 1679.0 | 19.Mai.2063 | 534.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.601.083,20 | 4.0 | 9831.0 | 186.0 | 23.Jul.2025 | 491.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.583.938,56 | 4.0 | 10040.0 | 784.0 | 19.Mai.2033 | 475.0 |
T | AT&T INC | Kommunikation | 1.580.711,30 | 4.0 | 6825.0 | 1669.0 | 15.Sep.2059 | 365.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 1.579.280,23 | 4.0 | 10003.0 | 10.0 | nan | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.525.099,92 | 4.0 | 9734.0 | 420.0 | 25.Mär.2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.509.912,58 | 4.0 | 10009.0 | 730.0 | 24.Apr.2034 | 539.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.501.368,88 | 4.0 | 9683.0 | 466.0 | 21.Sep.2028 | 433.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.494.368,33 | 4.0 | 9047.0 | 570.0 | 21.Nov.2029 | 320.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.492.393,78 | 4.0 | 9239.0 | 1025.0 | 25.Mär.2038 | 478.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.470.916,80 | 4.0 | 8090.0 | 1295.0 | 20.Mär.2051 | 408.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.467.825,87 | 4.0 | 10132.0 | 209.0 | 01.Okt.2025 | 613.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.452.783,70 | 4.0 | 7386.0 | 1739.0 | 17.Mär.2052 | 292.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.452.601,88 | 4.0 | 8589.0 | 700.0 | 02.Mär.2033 | 335.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.444.734,65 | 4.0 | 10228.0 | 255.0 | 15.Jun.2026 | 602.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.420.077,56 | 4.0 | 9620.0 | 141.0 | 21.Nov.2024 | 260.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.419.198,72 | 4.0 | 10133.0 | 745.0 | 01.Jun.2034 | 535.0 |
DAL | SKYMILES IP LTD 144A | Transport | 1.412.954,92 | 4.0 | 9689.0 | 356.0 | 20.Okt.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.398.850,83 | 4.0 | 9932.0 | 732.0 | 21.Apr.2034 | 525.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.381.500,87 | 4.0 | 10033.0 | 475.0 | 23.Jan.2029 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.373.333,99 | 4.0 | 8438.0 | 1471.0 | 21.Nov.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.369.972,97 | 4.0 | 8027.0 | 766.0 | 15.Mär.2032 | 236.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 1.361.350,05 | 4.0 | 8905.0 | 318.0 | 21.Okt.2027 | 195.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.345.491,35 | 4.0 | 6843.0 | 1747.0 | 01.Jun.2050 | 252.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.318.002,92 | 4.0 | 8737.0 | 600.0 | 01.Apr.2030 | 295.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.312.369,50 | 4.0 | 9954.0 | 1416.0 | 02.Mär.2053 | 565.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.301.498,04 | 4.0 | 9421.0 | 689.0 | 27.Apr.2033 | 457.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.300.138,45 | 4.0 | 9948.0 | 420.0 | 25.Apr.2029 | 520.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 1.295.136,75 | 4.0 | 10417.0 | 1352.0 | 23.Jan.2049 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.295.275,68 | 4.0 | 7228.0 | 1543.0 | 22.Mär.2051 | 355.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.285.877,84 | 4.0 | 8777.0 | 707.0 | 15.Mär.2032 | 428.0 |
C | CITIGROUP INC | Bankwesen | 1.282.956,90 | 4.0 | 9427.0 | 559.0 | 31.Mär.2031 | 441.0 |
AAPL | APPLE INC | Technologie | 1.276.654,31 | 4.0 | 9885.0 | 1357.0 | 23.Feb.2046 | 465.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.263.958,53 | 3.0 | 10387.0 | 1026.0 | 09.Mär.2044 | 633.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 1.261.934,15 | 3.0 | 9597.0 | 322.0 | 15.Jan.2027 | 388.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.259.683,70 | 3.0 | 9494.0 | 350.0 | 15.Apr.2027 | 375.0 |
T | AT&T INC | Kommunikation | 1.259.620,11 | 3.0 | 7091.0 | 1644.0 | 01.Dez.2057 | 380.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.256.956,37 | 3.0 | 10137.0 | 715.0 | 14.Sep.2033 | 572.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.251.384,17 | 3.0 | 8916.0 | 321.0 | 29.Okt.2026 | 245.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.250.391,27 | 3.0 | 9357.0 | 344.0 | 15.Mär.2027 | 375.0 |
META | META PLATFORMS INC | Kommunikation | 1.243.437,05 | 3.0 | 9270.0 | 750.0 | 15.Aug.2032 | 385.0 |
V | VISA INC | Technologie | 1.240.079,50 | 3.0 | 9656.0 | 229.0 | 14.Dez.2025 | 315.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.225.636,10 | 3.0 | 7953.0 | 681.0 | 21.Jul.2032 | 230.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 1.222.865,55 | 3.0 | 8183.0 | 1115.0 | 15.Mär.2042 | 505.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.217.620,95 | 3.0 | 8368.0 | 578.0 | 13.Feb.2031 | 250.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.216.211,81 | 3.0 | 9684.0 | 175.0 | 15.Apr.2025 | 350.0 |
AAPL | APPLE INC | Technologie | 1.204.474,81 | 3.0 | 8891.0 | 1329.0 | 04.Mai.2043 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.204.276,56 | 3.0 | 8275.0 | 662.0 | 22.Apr.2032 | 269.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 1.201.967,77 | 3.0 | 8832.0 | 548.0 | 01.Apr.2031 | 419.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 1.196.388,07 | 3.0 | 9010.0 | 273.0 | 03.Apr.2026 | 116.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 1.195.730,53 | 3.0 | 9721.0 | 178.0 | 25.Apr.2026 | 391.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 1.195.370,32 | 3.0 | 11453.0 | 1003.0 | 15.Mai.2038 | 638.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.195.390,97 | 3.0 | 8485.0 | 677.0 | 25.Mär.2031 | 288.0 |
V | VISA INC | Technologie | 1.193.143,78 | 3.0 | 9231.0 | 1353.0 | 14.Dez.2045 | 430.0 |
C | CITIGROUP INC | Bankwesen | 1.186.931,98 | 3.0 | 8350.0 | 593.0 | 03.Jun.2031 | 257.0 |
T | AT&T INC | Kommunikation | 1.186.503,81 | 3.0 | 7831.0 | 890.0 | 01.Dez.2033 | 255.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 1.179.975,28 | 3.0 | 9373.0 | 345.0 | 24.Mär.2028 | 353.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.173.081,94 | 3.0 | 9375.0 | 360.0 | 22.Mai.2028 | 358.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.166.634,75 | 3.0 | 10013.0 | 747.0 | 02.Mär.2033 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.159.345,16 | 3.0 | 9591.0 | 299.0 | 26.Jan.2027 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.148.890,13 | 3.0 | 9374.0 | 548.0 | 03.Dez.2029 | 402.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.145.682,92 | 3.0 | 11161.0 | 996.0 | 15.Dez.2038 | 638.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.139.013,72 | 3.0 | 9935.0 | 398.0 | 01.Feb.2029 | 512.0 |
NZD | NZD CASH | Cash und/oder Derivate | 1.137.551,53 | 3.0 | 6069.0 | 0.0 | nan | 0.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.129.368,30 | 3.0 | 9724.0 | 467.0 | 15.Okt.2028 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.129.169,01 | 3.0 | 10008.0 | 142.0 | 15.Dez.2025 | 555.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.120.050,28 | 3.0 | 10930.0 | 934.0 | 16.Dez.2036 | 588.0 |
UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 1.119.315,89 | 3.0 | 9999.0 | 139.0 | 20.Jun.2027 | 650.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 1.115.701,06 | 3.0 | 9584.0 | 470.0 | 15.Dez.2028 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.113.650,63 | 3.0 | 8482.0 | 706.0 | 24.Feb.2033 | 310.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.110.585,57 | 3.0 | 9925.0 | 363.0 | 25.Jul.2028 | 485.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.108.984,87 | 3.0 | 9471.0 | 484.0 | 24.Jan.2029 | 415.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.107.208,24 | 3.0 | 9404.0 | 180.0 | 30.Apr.2026 | 219.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.098.968,44 | 3.0 | 9988.0 | 1373.0 | 30.Nov.2046 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.098.124,43 | 3.0 | 6547.0 | 1672.0 | 01.Nov.2051 | 289.0 |
BA | BOEING CO | Produktionsmittel | 1.094.002,71 | 3.0 | 9903.0 | 175.0 | 01.Mai.2025 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.091.411,32 | 3.0 | 6920.0 | 1112.0 | 19.Jun.2041 | 268.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.087.690,92 | 3.0 | 9618.0 | 278.0 | 25.Mai.2026 | 390.0 |
CVX | CHEVRON CORP | Energie | 1.083.928,48 | 3.0 | 9416.0 | 187.0 | 11.Mai.2025 | 155.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.081.739,40 | 3.0 | 9727.0 | 175.0 | 14.Mai.2025 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.081.669,08 | 3.0 | 9661.0 | 698.0 | 25.Jul.2033 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.080.254,16 | 3.0 | 9635.0 | 255.0 | 01.Mär.2026 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 1.075.141,84 | 3.0 | 9080.0 | 1116.0 | 23.Okt.2045 | 648.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.075.262,99 | 3.0 | 9718.0 | 464.0 | 15.Okt.2028 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.072.825,42 | 3.0 | 9734.0 | 185.0 | 11.Mai.2025 | 325.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.070.462,70 | 3.0 | 9020.0 | 381.0 | 17.Sep.2027 | 434.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.070.202,32 | 3.0 | 9748.0 | 330.0 | 06.Feb.2027 | 330.0 |
CNC | CENTENE CORPORATION | Versicherung | 1.069.351,72 | 3.0 | 9291.0 | 448.0 | 15.Dez.2029 | 463.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.068.569,25 | 3.0 | 10048.0 | 415.0 | 02.Mär.2028 | 515.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.068.231,62 | 3.0 | 12347.0 | 547.0 | 15.Dez.2030 | 963.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 1.063.097,77 | 3.0 | 10089.0 | 454.0 | 17.Mär.2028 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.057.785,91 | 3.0 | 8050.0 | 681.0 | 21.Jul.2032 | 238.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.055.245,25 | 3.0 | 8165.0 | 721.0 | 30.Jan.2032 | 330.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 1.054.916,96 | 3.0 | 8915.0 | 296.0 | 22.Jul.2027 | 173.0 |
MS | MORGAN STANLEY | Bankwesen | 1.054.565,18 | 3.0 | 9294.0 | 368.0 | 22.Jul.2028 | 359.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 1.053.686,50 | 3.0 | 12465.0 | 1005.0 | 15.Mär.2039 | 720.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.052.876,94 | 3.0 | 8326.0 | 702.0 | 04.Feb.2033 | 297.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.052.398,72 | 3.0 | 9525.0 | 174.0 | 01.Apr.2025 | 250.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 1.050.820,17 | 3.0 | 9066.0 | 343.0 | 24.Feb.2028 | 264.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 1.049.711,61 | 3.0 | 9447.0 | 158.0 | 30.Jan.2026 | 282.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.048.829,54 | 3.0 | 10982.0 | 1037.0 | 15.Feb.2039 | 590.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.046.493,53 | 3.0 | 9425.0 | 338.0 | 13.Mär.2028 | 404.0 |
BA | BOEING CO | Produktionsmittel | 1.045.792,74 | 3.0 | 9723.0 | 1487.0 | 01.Mai.2060 | 593.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.042.199,66 | 3.0 | 8565.0 | 1147.0 | 21.Nov.2039 | 405.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.038.894,91 | 3.0 | 9175.0 | 198.0 | 19.Jun.2026 | 132.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 1.035.786,58 | 3.0 | 10605.0 | 390.0 | 15.Feb.2028 | 750.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.031.619,22 | 3.0 | 9886.0 | 358.0 | 22.Jul.2028 | 495.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.030.852,52 | 3.0 | 9305.0 | 403.0 | 15.Nov.2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.027.172,85 | 3.0 | 6363.0 | 1786.0 | 01.Nov.2056 | 294.0 |
C | CITIGROUP INC | Bankwesen | 1.027.028,44 | 3.0 | 9302.0 | 394.0 | 27.Okt.2028 | 352.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.024.627,96 | 3.0 | 7292.0 | 1094.0 | 30.Apr.2041 | 307.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.024.081,11 | 3.0 | 9407.0 | 180.0 | 22.Apr.2026 | 208.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.022.123,67 | 3.0 | 8315.0 | 668.0 | 22.Apr.2032 | 258.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 1.021.696,19 | 3.0 | 9097.0 | 575.0 | 01.Jul.2030 | 455.0 |
C | CITIGROUP INC | Bankwesen | 1.018.841,30 | 3.0 | 8383.0 | 697.0 | 25.Jan.2033 | 306.0 |
C | CITIGROUP INC | Bankwesen | 1.017.937,70 | 3.0 | 10166.0 | 750.0 | 25.Mai.2034 | 617.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.017.288,85 | 3.0 | 11488.0 | 962.0 | 15.Sep.2037 | 645.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.016.217,80 | 3.0 | 9457.0 | 294.0 | 08.Aug.2026 | 240.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 1.016.032,50 | 3.0 | 9620.0 | 172.0 | 02.Apr.2026 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.015.011,20 | 3.0 | 8870.0 | 1443.0 | 22.Aug.2047 | 405.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 1.012.156,99 | 3.0 | 9406.0 | 322.0 | 21.Nov.2026 | 295.0 |
C | CITIGROUP INC | Bankwesen | 1.005.743,75 | 3.0 | 9527.0 | 324.0 | 10.Jan.2028 | 389.0 |
T | AT&T INC | Kommunikation | 1.003.115,93 | 3.0 | 9667.0 | 491.0 | 01.Mär.2029 | 435.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 998.275,28 | 3.0 | 9964.0 | 1230.0 | 19.Mai.2043 | 511.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 997.732,69 | 3.0 | 9575.0 | 476.0 | 23.Jan.2030 | 443.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 995.816,94 | 3.0 | 9942.0 | 438.0 | 19.Mai.2028 | 445.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 994.622,18 | 3.0 | 11845.0 | 392.0 | 01.Mär.2029 | 775.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 994.805,67 | 3.0 | 8653.0 | 555.0 | 15.Okt.2030 | 274.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 991.691,75 | 3.0 | 9414.0 | 356.0 | 01.Mai.2028 | 354.0 |
ORCL | ORACLE CORPORATION | Technologie | 991.771,50 | 3.0 | 6899.0 | 1478.0 | 01.Apr.2050 | 360.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 991.661,39 | 3.0 | 9807.0 | 254.0 | 03.Mär.2026 | 445.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 991.442,33 | 3.0 | 9465.0 | 425.0 | 19.Jun.2029 | 458.0 |
META | META PLATFORMS INC | Kommunikation | 990.824,35 | 3.0 | 8484.0 | 1492.0 | 15.Aug.2052 | 445.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 990.578,08 | 3.0 | 9581.0 | 121.0 | 09.Sep.2024 | 363.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 986.383,12 | 3.0 | 9973.0 | 1569.0 | 02.Mär.2063 | 575.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 980.861,67 | 3.0 | 8092.0 | 1575.0 | 15.Mär.2052 | 385.0 |
INTC | INTEL CORPORATION | Technologie | 979.734,72 | 3.0 | 9780.0 | 191.0 | 29.Jul.2025 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 979.501,80 | 3.0 | 10169.0 | 398.0 | 09.Mär.2029 | 616.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 975.798,80 | 3.0 | 9188.0 | 377.0 | 15.Aug.2027 | 356.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 975.924,54 | 3.0 | 9632.0 | 172.0 | 01.Apr.2025 | 350.0 |
MS | MORGAN STANLEY | Bankwesen | 975.629,44 | 3.0 | 9772.0 | 200.0 | 23.Jul.2025 | 400.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 973.198,20 | 3.0 | 10736.0 | 686.0 | 18.Okt.2033 | 634.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 969.547,36 | 3.0 | 9415.0 | 169.0 | 13.Mär.2026 | 200.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 960.849,84 | 3.0 | 9914.0 | 208.0 | 15.Okt.2025 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 960.762,00 | 3.0 | 8692.0 | 1481.0 | 26.Okt.2049 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 959.499,01 | 3.0 | 8837.0 | 614.0 | 01.Sep.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 959.456,00 | 3.0 | 9549.0 | 693.0 | 26.Apr.2033 | 459.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 955.704,38 | 3.0 | 9768.0 | 427.0 | 13.Apr.2028 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 953.440,00 | 3.0 | 9394.0 | 797.0 | 10.Aug.2033 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 950.318,19 | 3.0 | 8774.0 | 1434.0 | 15.Jun.2051 | 466.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 949.256,39 | 3.0 | 11138.0 | 994.0 | 15.Mai.2038 | 640.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 949.146,56 | 3.0 | 9703.0 | 58.0 | 08.Jan.2024 | 80.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 948.698,89 | 3.0 | 8220.0 | 663.0 | 22.Apr.2032 | 262.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 948.603,89 | 3.0 | 9486.0 | 98.0 | 30.Mai.2025 | 79.0 |
XOM | EXXON MOBIL CORP | Energie | 948.630,72 | 3.0 | 9416.0 | 586.0 | 19.Mär.2030 | 348.0 |
C | CITIGROUP INC | Bankwesen | 947.864,94 | 3.0 | 9408.0 | 159.0 | 25.Jan.2026 | 201.0 |
AAPL | APPLE INC | Technologie | 946.051,11 | 3.0 | 9456.0 | 292.0 | 04.Aug.2026 | 245.0 |
UAL | UNITED AIRLINES 2020-1 CLASS A PAS | Transport | 945.923,01 | 3.0 | 9857.0 | 225.0 | 15.Okt.2027 | 588.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 944.868,11 | 3.0 | 9374.0 | 147.0 | 10.Dez.2025 | 156.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 942.506,23 | 3.0 | 9240.0 | 292.0 | 14.Jul.2026 | 263.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 942.026,40 | 3.0 | 9313.0 | 317.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 940.228,67 | 3.0 | 9237.0 | 511.0 | 06.Mai.2030 | 370.0 |
ORAFP | ORANGE SA MTN | Kommunikation | 938.714,58 | 3.0 | 14484.0 | 723.0 | 28.Jan.2033 | 813.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 938.086,41 | 3.0 | 9062.0 | 335.0 | 21.Jan.2028 | 248.0 |
C | CITIGROUP INC | Bankwesen | 936.663,44 | 3.0 | 10679.0 | 694.0 | 17.Nov.2033 | 627.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 931.271,51 | 3.0 | 8616.0 | 1291.0 | 25.Apr.2053 | 461.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 930.354,00 | 3.0 | 9658.0 | 245.0 | 29.Jan.2027 | 396.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 929.923,77 | 3.0 | 9528.0 | 141.0 | 19.Nov.2025 | 282.0 |
ORCL | ORACLE CORPORATION | Technologie | 929.516,08 | 3.0 | 10891.0 | 1319.0 | 09.Nov.2052 | 690.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.307,45 | 3.0 | 8806.0 | 311.0 | 10.Sep.2027 | 154.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 926.966,09 | 3.0 | 7979.0 | 686.0 | 21.Jul.2032 | 224.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 926.352,90 | 3.0 | 10688.0 | 1074.0 | 01.Feb.2041 | 625.0 |
PSHNA | PERSHING SQUARE HOLDINGS LTD RegS | Brokerage/Asset Managers/Exchanges | 925.751,99 | 3.0 | 9159.0 | 413.0 | 01.Okt.2027 | 138.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 925.189,69 | 3.0 | 9357.0 | 242.0 | 01.Jan.2026 | 315.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 925.030,64 | 3.0 | 8389.0 | 1459.0 | 15.Mai.2049 | 425.0 |
MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 921.433,76 | 3.0 | 9633.0 | 164.0 | 19.Mär.2025 | 325.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 920.381,61 | 3.0 | 8332.0 | 619.0 | 31.Mär.2030 | 205.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 919.870,31 | 3.0 | 8064.0 | 1280.0 | 15.Nov.2048 | 396.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 916.758,10 | 3.0 | 9276.0 | 484.0 | 07.Feb.2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 915.364,64 | 3.0 | 9508.0 | 330.0 | 01.Feb.2028 | 378.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 915.474,00 | 3.0 | 8691.0 | 488.0 | 29.Okt.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 915.157,07 | 3.0 | 9675.0 | 464.0 | 05.Dez.2029 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 914.989,50 | 3.0 | 10035.0 | 555.0 | 02.Mär.2030 | 525.0 |
HAL | HALLIBURTON COMPANY | Energie | 914.024,39 | 3.0 | 8894.0 | 1272.0 | 15.Nov.2045 | 500.0 |
FISV | FISERV INC | Technologie | 913.144,80 | 3.0 | 9124.0 | 527.0 | 01.Jul.2029 | 350.0 |
CITADL | CITADEL FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 911.322,50 | 3.0 | 9033.0 | 258.0 | 09.Mär.2026 | 338.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 909.429,00 | 3.0 | 9919.0 | 238.0 | 20.Jan.2027 | 508.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 909.300,73 | 3.0 | 9550.0 | 134.0 | 30.Okt.2025 | 241.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 907.217,21 | 3.0 | 8543.0 | 570.0 | 22.Jan.2031 | 270.0 |
META | META PLATFORMS INC | Kommunikation | 905.185,00 | 2.0 | 10013.0 | 1445.0 | 15.Mai.2053 | 560.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 904.951,77 | 2.0 | 8784.0 | 941.0 | 24.Apr.2038 | 424.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 903.510,00 | 2.0 | 9899.0 | 1163.0 | 02.Mär.2043 | 560.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 902.888,86 | 2.0 | 8178.0 | 697.0 | 21.Okt.2032 | 265.0 |
AVGO | BROADCOM INC 144A | Technologie | 900.341,97 | 2.0 | 7488.0 | 1037.0 | 15.Nov.2036 | 319.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 898.948,99 | 2.0 | 9486.0 | 429.0 | 01.Mai.2029 | 422.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 898.605,75 | 2.0 | 10145.0 | 230.0 | 27.Okt.2026 | 195.0 |
MS | MORGAN STANLEY | Bankwesen | 898.619,00 | 2.0 | 8974.0 | 280.0 | 04.Mai.2027 | 159.0 |
AVGO | BROADCOM INC | Technologie | 897.730,98 | 2.0 | 9188.0 | 625.0 | 15.Nov.2030 | 415.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 895.760,29 | 2.0 | 9720.0 | 246.0 | 27.Jan.2026 | 388.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 894.040,00 | 2.0 | 8940.0 | 368.0 | 02.Jun.2028 | 239.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 893.461,54 | 2.0 | 9467.0 | 325.0 | 20.Jan.2028 | 382.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 892.633,50 | 2.0 | 8993.0 | 1297.0 | 14.Mai.2045 | 470.0 |
C | CITIGROUP INC | Bankwesen | 890.741,70 | 2.0 | 9604.0 | 387.0 | 29.Sep.2027 | 445.0 |
C | CITIGROUP INC | Bankwesen | 890.505,82 | 2.0 | 9581.0 | 174.0 | 08.Apr.2026 | 311.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 889.287,00 | 2.0 | 9816.0 | 127.0 | 16.Okt.2044 | 510.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 888.479,58 | 2.0 | 9164.0 | 1240.0 | 20.Jul.2045 | 513.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 886.759,25 | 2.0 | 9730.0 | 239.0 | 01.Feb.2026 | 365.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 885.084,00 | 2.0 | 9774.0 | 218.0 | 20.Okt.2045 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 884.442,07 | 2.0 | 9432.0 | 293.0 | 27.Jul.2026 | 313.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 883.940,82 | 2.0 | 10101.0 | 165.0 | 01.Mär.2025 | 605.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 883.148,78 | 2.0 | 7172.0 | 1376.0 | 22.Apr.2052 | 333.0 |
MS | MORGAN STANLEY | Bankwesen | 882.293,70 | 2.0 | 10904.0 | 417.0 | 02.Mär.2029 | 466.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 881.733,66 | 2.0 | 9494.0 | 268.0 | 23.Apr.2027 | 356.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 880.188,00 | 2.0 | 9750.0 | 183.0 | 08.Mai.2025 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 879.878,12 | 2.0 | 8330.0 | 684.0 | 21.Mär.2031 | 255.0 |
USB | US BANCORP MTN | Bankwesen | 879.753,00 | 2.0 | 9611.0 | 361.0 | 22.Jul.2028 | 455.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 878.557,81 | 2.0 | 9332.0 | 400.0 | 06.Dez.2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 877.284,77 | 2.0 | 8965.0 | 265.0 | 09.Mär.2027 | 143.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 877.030,00 | 2.0 | 9649.0 | 212.0 | 12.Sep.2026 | 429.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 875.573,20 | 2.0 | 9481.0 | 295.0 | 16.Nov.2026 | 350.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 875.109,54 | 2.0 | 8924.0 | 251.0 | 13.Jan.2027 | 132.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 873.564,06 | 2.0 | 9189.0 | 1356.0 | 27.Mai.2045 | 440.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 872.209,53 | 2.0 | 10144.0 | -6.0 | 17.Jul.2025 | 125.0 |
C | CITIGROUP INC | Bankwesen | 870.553,00 | 2.0 | 9662.0 | 690.0 | 24.Mai.2033 | 491.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 869.126,22 | 2.0 | 9560.0 | 443.0 | 23.Jul.2029 | 420.0 |
INTC | INTEL CORPORATION | Technologie | 868.715,03 | 2.0 | 10058.0 | 743.0 | 10.Feb.2033 | 520.0 |
AAPL | APPLE INC | Technologie | 866.366,56 | 2.0 | 9320.0 | 307.0 | 11.Sep.2026 | 205.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 865.308,89 | 2.0 | 10654.0 | 563.0 | 10.Jan.2031 | 388.0 |
BA | BOEING CO | Produktionsmittel | 865.106,06 | 2.0 | 9838.0 | 1069.0 | 01.Mai.2040 | 571.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 864.954,78 | 2.0 | 8868.0 | 193.0 | 24.Mai.2027 | 159.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 864.073,23 | 2.0 | 9833.0 | 455.0 | 22.Mär.2028 | 200.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 863.719,12 | 2.0 | 8879.0 | 1340.0 | 11.Mai.2045 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 863.587,52 | 2.0 | 10644.0 | 249.0 | 16.Jan.2026 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 862.599,68 | 2.0 | 9554.0 | 130.0 | 15.Okt.2025 | 230.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 860.610,28 | 2.0 | 9053.0 | 284.0 | 12.Mai.2026 | 100.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 859.324,32 | 2.0 | 11264.0 | 728.0 | 25.Jan.2034 | 515.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 858.100,56 | 2.0 | 9471.0 | 945.0 | 15.Nov.2035 | 442.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 858.195,28 | 2.0 | 10083.0 | 1559.0 | 15.Feb.2055 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 854.952,81 | 2.0 | 8445.0 | 706.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 854.623,17 | 2.0 | 8978.0 | 276.0 | 22.Apr.2027 | 158.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 851.293,94 | 2.0 | 8927.0 | 258.0 | 04.Feb.2027 | 104.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 851.380,54 | 2.0 | 9856.0 | 361.0 | 11.Aug.2028 | 521.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 849.936,25 | 2.0 | 7518.0 | 1125.0 | 22.Apr.2042 | 331.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 848.782,12 | 2.0 | 9375.0 | 507.0 | 11.Apr.2029 | 398.0 |
ORCL | ORACLE CORPORATION | Technologie | 847.586,10 | 2.0 | 7297.0 | 1465.0 | 25.Mär.2051 | 395.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 846.683,62 | 2.0 | 10271.0 | 279.0 | 15.Jun.2027 | 302.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 846.701,20 | 2.0 | 9371.0 | 377.0 | 21.Okt.2027 | 325.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 846.396,00 | 2.0 | 9355.0 | 739.0 | 13.Apr.2032 | 360.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 846.182,22 | 2.0 | 8359.0 | 748.0 | 10.Dez.2031 | 215.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 844.754,88 | 2.0 | 9692.0 | 154.0 | 10.Feb.2025 | 275.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 844.686,67 | 2.0 | 8435.0 | 711.0 | 12.Mai.2031 | 210.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 842.489,18 | 2.0 | 9566.0 | 1063.0 | 17.Mär.2036 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 841.616,00 | 2.0 | 8392.0 | 594.0 | 29.Apr.2031 | 259.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 841.567,09 | 2.0 | 9693.0 | 247.0 | 01.Mär.2026 | 365.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 841.398,96 | 2.0 | 8852.0 | 235.0 | 24.Nov.2026 | 213.0 |
AVGO | BROADCOM INC 144A | Technologie | 839.598,50 | 2.0 | 7618.0 | 983.0 | 15.Nov.2035 | 314.0 |
FISV | FISERV INC | Technologie | 838.540,69 | 2.0 | 9449.0 | 282.0 | 01.Jul.2026 | 320.0 |
BA | BOEING CO | Produktionsmittel | 836.476,20 | 2.0 | 9222.0 | 244.0 | 04.Feb.2026 | 220.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 835.863,60 | 2.0 | 6914.0 | 350.0 | 08.Mär.2027 | 295.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 836.056,61 | 2.0 | 10030.0 | 330.0 | 11.Nov.2026 | 175.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 835.183,83 | 2.0 | 10102.0 | 281.0 | 27.Apr.2026 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 834.271,16 | 2.0 | 10284.0 | 688.0 | 09.Mär.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 833.710,57 | 2.0 | 9451.0 | 341.0 | 15.Mär.2028 | 362.0 |
HCA | HCA INC | Consumer Non-Cyclical | 833.609,68 | 2.0 | 9924.0 | 156.0 | 01.Feb.2025 | 538.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 832.699,07 | 2.0 | 8461.0 | 577.0 | 11.Feb.2031 | 257.0 |
PFE | WYETH LLC | Consumer Non-Cyclical | 832.051,46 | 2.0 | 10993.0 | 959.0 | 01.Apr.2037 | 595.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 830.476,31 | 2.0 | 12116.0 | 637.0 | 15.Mär.2032 | 875.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 829.517,85 | 2.0 | 9301.0 | 412.0 | 23.Jan.2029 | 351.0 |
CNC | CENTENE CORPORATION | Versicherung | 828.961,69 | 2.0 | 8626.0 | 541.0 | 15.Feb.2030 | 338.0 |
XOM | EXXON MOBIL CORP | Energie | 829.019,54 | 2.0 | 9692.0 | 168.0 | 19.Mär.2025 | 299.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 828.203,33 | 2.0 | 10153.0 | 640.0 | 12.Aug.2033 | 654.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 826.815,14 | 2.0 | 9368.0 | 402.0 | 23.Mär.2028 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 826.576,87 | 2.0 | 7346.0 | 480.0 | 08.Jan.2029 | 468.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 826.411,89 | 2.0 | 8047.0 | 639.0 | 14.Mai.2032 | 309.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 826.057,78 | 2.0 | 9705.0 | 220.0 | 03.Nov.2025 | 313.0 |
INTC | INTEL CORPORATION | Technologie | 825.599,76 | 2.0 | 8837.0 | 1414.0 | 25.Mär.2050 | 475.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 823.507,85 | 2.0 | 9454.0 | 901.0 | 14.Mai.2035 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 823.441,50 | 2.0 | 9148.0 | 1235.0 | 01.Jun.2042 | 450.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 823.443,11 | 2.0 | 10061.0 | 677.0 | 12.Jan.2034 | 596.0 |
BACR | BARCLAYS PLC | Bankwesen | 822.845,62 | 2.0 | 10909.0 | 653.0 | 02.Nov.2033 | 744.0 |
ORCL | ORACLE CORPORATION | Technologie | 821.657,37 | 2.0 | 10562.0 | 712.0 | 09.Nov.2032 | 625.0 |
AAPL | APPLE INC | Technologie | 819.215,47 | 2.0 | 9356.0 | 188.0 | 11.Mai.2025 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 818.915,17 | 2.0 | 9337.0 | 1514.0 | 15.Mai.2052 | 475.0 |
MS | MORGAN STANLEY | Bankwesen | 819.087,55 | 2.0 | 9040.0 | 572.0 | 01.Apr.2031 | 362.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 817.153,97 | 2.0 | 10230.0 | 170.0 | 02.Mär.2026 | 175.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 816.578,21 | 2.0 | 10126.0 | 252.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 816.259,11 | 2.0 | 8577.0 | 615.0 | 13.Mai.2031 | 296.0 |
T | AT&T INC | Kommunikation | 812.061,62 | 2.0 | 10110.0 | 307.0 | 05.Sep.2026 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 811.562,74 | 2.0 | 10142.0 | 194.0 | 23.Mai.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 810.474,62 | 2.0 | 9002.0 | 239.0 | 19.Nov.2026 | 104.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 810.395,26 | 2.0 | 9503.0 | 355.0 | 23.Apr.2027 | 395.0 |
USB | US BANCORP MTN | Bankwesen | 808.702,25 | 2.0 | 9352.0 | 709.0 | 01.Feb.2034 | 484.0 |
C | CITIGROUP INC | Bankwesen | 808.334,41 | 2.0 | 9391.0 | 369.0 | 24.Jul.2028 | 367.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 807.637,98 | 2.0 | 9435.0 | 164.0 | 11.Feb.2026 | 216.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 807.150,68 | 2.0 | 12012.0 | 530.0 | 15.Jun.2030 | 875.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 807.162,83 | 2.0 | 9435.0 | 302.0 | 23.Sep.2026 | 320.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 806.220,75 | 2.0 | 9421.0 | 348.0 | 24.Mär.2027 | 338.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 806.331,96 | 2.0 | 9485.0 | 362.0 | 01.Jun.2027 | 345.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 805.521,44 | 2.0 | 7306.0 | 1668.0 | 12.Mai.2051 | 310.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 805.692,60 | 2.0 | 8897.0 | 298.0 | 20.Jul.2027 | 151.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 805.524,00 | 2.0 | 9980.0 | 259.0 | 29.Mär.2026 | 510.0 |
C | CITIGROUP INC (FX-FRN) | Bankwesen | 805.081,88 | 2.0 | 8867.0 | 694.0 | 17.Mär.2033 | 379.0 |
AAPL | APPLE INC | Technologie | 804.902,29 | 2.0 | 9183.0 | 215.0 | 20.Aug.2025 | 55.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 804.323,55 | 2.0 | 9656.0 | 905.0 | 15.Mär.2035 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 804.364,67 | 2.0 | 9776.0 | 189.0 | 20.Jul.2025 | 388.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 803.471,68 | 2.0 | 9670.0 | 126.0 | 29.Sep.2025 | 327.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 802.658,11 | 2.0 | 13080.0 | 426.0 | 31.Jul.2028 | 700.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 802.696,00 | 2.0 | 8804.0 | 542.0 | 16.Jul.2029 | 304.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 802.709,58 | 2.0 | 6882.0 | 1560.0 | 15.Feb.2051 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 801.591,00 | 2.0 | 7573.0 | 1168.0 | 01.Apr.2040 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 800.516,42 | 2.0 | 9968.0 | 264.0 | 09.Mai.2027 | 583.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 800.272,38 | 2.0 | 8554.0 | 454.0 | 14.Jun.2029 | 209.0 |
XOM | EXXON MOBIL CORP | Energie | 799.698,92 | 2.0 | 9616.0 | 250.0 | 01.Mär.2026 | 304.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 797.857,50 | 2.0 | 8836.0 | 315.0 | 22.Sep.2027 | 147.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 796.448,77 | 2.0 | 9635.0 | 425.0 | 18.Mai.2029 | 489.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 796.584,60 | 2.0 | 8781.0 | 238.0 | 14.Dez.2026 | 149.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 793.519,86 | 2.0 | 9319.0 | 529.0 | 15.Mai.2029 | 350.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 792.779,38 | 2.0 | 10375.0 | 1035.0 | 23.Jan.2039 | 545.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 791.983,08 | 2.0 | 9377.0 | 534.0 | 26.Jul.2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 791.436,00 | 2.0 | 9808.0 | 572.0 | 31.Mär.2030 | 495.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 791.325,11 | 2.0 | 9759.0 | 199.0 | 01.Aug.2025 | 395.0 |
DIS | WALT DISNEY CO | Kommunikation | 790.246,75 | 2.0 | 8678.0 | 669.0 | 13.Jan.2031 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 789.909,78 | 2.0 | 9785.0 | 500.0 | 15.Apr.2029 | 490.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 789.586,67 | 2.0 | 9769.0 | 256.0 | 08.Mär.2026 | 430.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 788.765,08 | 2.0 | 9533.0 | 134.0 | 22.Okt.2025 | 246.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 786.693,33 | 2.0 | 9714.0 | 101.0 | 26.Jun.2024 | 275.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 786.615,85 | 2.0 | 9952.0 | 394.0 | 13.Jan.2029 | 513.0 |
BACR | BARCLAYS PLC | Bankwesen | 786.179,11 | 2.0 | 9657.0 | 240.0 | 12.Jan.2026 | 438.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 785.826,32 | 2.0 | 9918.0 | 233.0 | 12.Jan.2027 | 571.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 785.480,00 | 2.0 | 9778.0 | 178.0 | 26.Apr.2026 | 408.0 |
T | AT&T INC | Kommunikation | 784.577,75 | 2.0 | 8695.0 | 1307.0 | 15.Mai.2046 | 475.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 783.686,57 | 2.0 | 9968.0 | 554.0 | 21.Feb.2030 | 513.0 |
AVGO | BROADCOM INC 144A | Technologie | 782.946,22 | 2.0 | 8153.0 | 871.0 | 15.Apr.2034 | 347.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 782.067,28 | 2.0 | 8455.0 | 590.0 | 22.Jan.2030 | 255.0 |
BA | BOEING CO | Produktionsmittel | 780.238,02 | 2.0 | 9365.0 | 250.0 | 01.Feb.2026 | 275.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 779.632,74 | 2.0 | 10720.0 | 449.0 | 05.Mai.2028 | 413.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 779.242,57 | 2.0 | 9425.0 | 180.0 | 28.Apr.2026 | 219.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 778.093,40 | 2.0 | 9634.0 | 250.0 | 01.Mär.2026 | 315.0 |
C | CITIGROUP INC | Bankwesen | 777.523,04 | 2.0 | 8162.0 | 666.0 | 01.Mai.2032 | 256.0 |
BACR | BARCLAYS PLC | Bankwesen | 777.503,11 | 2.0 | 9690.0 | 270.0 | 12.Mai.2026 | 520.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 775.924,48 | 2.0 | 9204.0 | 1236.0 | 14.Feb.2049 | 595.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 774.687,08 | 2.0 | 8736.0 | 1450.0 | 08.Aug.2046 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 774.767,24 | 2.0 | 9334.0 | 1060.0 | 15.Apr.2038 | 438.0 |
T | AT&T INC | Kommunikation | 774.880,44 | 2.0 | 9558.0 | 563.0 | 15.Feb.2030 | 430.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 773.966,75 | 2.0 | 8560.0 | 305.0 | 07.Aug.2026 | 125.0 |
COP | CONOCOPHILLIPS CO | Energie | 774.115,50 | 2.0 | 9973.0 | 1493.0 | 15.Mai.2053 | 530.0 |
ORAFP | ORANGE SA | Kommunikation | 773.820,55 | 2.0 | 12396.0 | 578.0 | 01.Mär.2031 | 850.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 773.113,33 | 2.0 | 9586.0 | 216.0 | 24.Sep.2025 | 413.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 771.635,68 | 2.0 | 9701.0 | 253.0 | 15.Mär.2026 | 313.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 770.971,94 | 2.0 | 9851.0 | 422.0 | 01.Mai.2028 | 555.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 769.200,25 | 2.0 | 7853.0 | 668.0 | 19.Apr.2051 | 300.0 |
XOM | EXXON MOBIL CORP | Energie | 769.126,07 | 2.0 | 8961.0 | 1490.0 | 19.Mär.2050 | 433.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 765.908,82 | 2.0 | 9574.0 | 290.0 | 11.Mai.2026 | 1.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 765.817,11 | 2.0 | 9795.0 | 1246.0 | 30.Sep.2043 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 765.681,11 | 2.0 | 7591.0 | 1233.0 | 22.Mär.2041 | 340.0 |
SJNKI | SOMPO JAPAN INSURANCE INC #4 | Versicherung | 765.430,78 | 2.0 | 76.0 | 1863.0 | 13.Feb.2083 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 765.408,00 | 2.0 | 9515.0 | 163.0 | 14.Feb.2025 | 175.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 763.694,32 | 2.0 | 8378.0 | 702.0 | 21.Jan.2033 | 294.0 |
AVGO | BROADCOM INC 144A | Technologie | 763.612,27 | 2.0 | 8982.0 | 980.0 | 15.Mai.2037 | 493.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 763.034,80 | 2.0 | 9963.0 | 231.0 | 24.Nov.2025 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 760.846,78 | 2.0 | 9754.0 | 168.0 | 25.Mär.2025 | 340.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 761.023,62 | 2.0 | 9938.0 | 58.0 | 12.Jan.2024 | 538.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 760.480,06 | 2.0 | 10542.0 | 375.0 | 06.Sep.2028 | 407.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 759.729,50 | 2.0 | 8626.0 | 788.0 | 18.Sep.2031 | 75.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 759.638,22 | 2.0 | 9442.0 | 156.0 | 12.Jan.2025 | 139.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 759.105,39 | 2.0 | 8816.0 | 525.0 | 23.Jul.2030 | 319.0 |
TMO | THERMO FISHER SCIENTIFIC INC FIX | Consumer Non-Cyclical | 759.172,00 | 2.0 | 9475.0 | 133.0 | 18.Okt.2024 | 122.0 |
WFC | WELLS FARGO & CO | Bankwesen | 757.495,81 | 2.0 | 9561.0 | 1169.0 | 15.Jan.2044 | 561.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 756.026,40 | 2.0 | 10632.0 | 579.0 | 10.Jan.2030 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 754.632,79 | 2.0 | 10733.0 | 435.0 | 25.Apr.2029 | 423.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 754.532,31 | 2.0 | 9204.0 | 1085.0 | 28.Jun.2038 | 395.0 |
AAPL | APPLE INC | Technologie | 753.932,53 | 2.0 | 8744.0 | 1426.0 | 04.Aug.2046 | 385.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 752.944,50 | 2.0 | 9100.0 | 267.0 | 11.Mär.2026 | 120.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 752.450,00 | 2.0 | 9391.0 | 136.0 | 29.Okt.2024 | 165.0 |
XOM | EXXON MOBIL CORP | Energie | 752.082,61 | 2.0 | 7669.0 | 1607.0 | 15.Apr.2051 | 345.0 |
T | AT&T INC | Kommunikation | 749.933,65 | 2.0 | 9643.0 | 411.0 | 15.Feb.2028 | 410.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 750.282,65 | 2.0 | 8066.0 | 744.0 | 01.Sep.2031 | 175.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 750.108,14 | 2.0 | 10656.0 | 370.0 | 03.Nov.2028 | 739.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 749.952,75 | 2.0 | 9950.0 | 265.0 | 26.Apr.2027 | 495.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 749.463,81 | 2.0 | 9697.0 | 199.0 | 15.Aug.2025 | 338.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 748.681,04 | 2.0 | 9824.0 | 771.0 | 15.Jul.2033 | 505.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 748.446,81 | 2.0 | 10243.0 | 171.0 | 28.Feb.2025 | 85.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 748.122,70 | 2.0 | 10556.0 | 427.0 | 25.Jan.2028 | 350.0 |
AAPL | APPLE INC | Technologie | 748.247,73 | 2.0 | 9448.0 | 1367.0 | 13.Mai.2045 | 438.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 747.989,57 | 2.0 | 10653.0 | 458.0 | 15.Nov.2028 | 688.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 747.750,00 | 2.0 | 9816.0 | 100.0 | 08.Jul.2024 | 385.0 |
C | CITIGROUP INC | Bankwesen | 747.528,00 | 2.0 | 9264.0 | 493.0 | 20.Mär.2030 | 398.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 746.120,44 | 2.0 | 9099.0 | 1354.0 | 15.Dez.2048 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 745.872,70 | 2.0 | 9443.0 | 1305.0 | 15.Jul.2045 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 745.757,92 | 2.0 | 9808.0 | 203.0 | 15.Aug.2026 | 454.0 |
ENBCN | ENBRIDGE INC | Energie | 745.162,25 | 2.0 | 10145.0 | 736.0 | 08.Mär.2033 | 570.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 745.064,32 | 2.0 | 8244.0 | 652.0 | 19.Apr.2032 | 287.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 744.621,23 | 2.0 | 9629.0 | 270.0 | 19.Apr.2026 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 744.591,22 | 2.0 | 8417.0 | 1265.0 | 15.Mär.2050 | 433.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 744.343,93 | 2.0 | 9813.0 | 388.0 | 01.Jul.2027 | 113.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 743.922,57 | 2.0 | 10460.0 | 553.0 | 01.Sep.2030 | 663.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 743.314,69 | 2.0 | 8455.0 | 492.0 | 17.Sep.2028 | 190.0 |
AAPL | APPLE INC | Technologie | 742.686,51 | 2.0 | 9709.0 | 246.0 | 23.Feb.2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 742.720,42 | 2.0 | 9868.0 | 1643.0 | 15.Mai.2064 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 742.566,00 | 2.0 | 9541.0 | 526.0 | 23.Mär.2030 | 196.0 |
C | CITIGROUP INC | Bankwesen | 742.569,49 | 2.0 | 74.0 | 236.0 | 31.Okt.2025 | 240.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 741.612,77 | 2.0 | 10375.0 | 538.0 | 06.Dez.2030 | 425.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 741.575,10 | 2.0 | 9340.0 | 403.0 | 15.Dez.2027 | 334.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 741.486,63 | 2.0 | 9518.0 | 254.0 | 01.Mär.2026 | 245.0 |
ORCL | ORACLE CORPORATION | Technologie | 741.267,56 | 2.0 | 9218.0 | 353.0 | 01.Apr.2027 | 280.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 740.718,10 | 2.0 | 10448.0 | 808.0 | 01.Feb.2033 | 375.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 740.526,00 | 2.0 | 8211.0 | 709.0 | 08.Nov.2032 | 254.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 740.225,20 | 2.0 | 9988.0 | 235.0 | 18.Jan.2027 | 597.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 739.991,97 | 2.0 | 10412.0 | 743.0 | 15.Feb.2033 | 535.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 740.082,85 | 2.0 | 10008.0 | 150.0 | 10.Jan.2025 | 508.0 |
C | CITIGROUP INC | Bankwesen | 738.692,86 | 2.0 | 9386.0 | 452.0 | 25.Jul.2028 | 413.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 738.210,33 | 2.0 | 7342.0 | 436.0 | 01.Mai.2028 | 463.0 |
T | AT&T INC | Kommunikation | 737.761,84 | 2.0 | 8431.0 | 699.0 | 01.Jun.2031 | 275.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 737.678,94 | 2.0 | 7860.0 | 1398.0 | 15.Mär.2062 | 539.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 737.227,68 | 2.0 | 9650.0 | 219.0 | 29.Sep.2025 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 737.065,29 | 2.0 | 9835.0 | 117.0 | 26.Aug.2024 | 420.0 |
ORCL | ORACLE CORPORATION | Technologie | 735.854,47 | 2.0 | 9580.0 | 180.0 | 15.Mai.2025 | 295.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 735.091,54 | 2.0 | 12233.0 | 470.0 | 24.Mai.2029 | 613.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 735.377,22 | 2.0 | 10436.0 | 620.0 | 01.Nov.2031 | 800.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 735.116,80 | 2.0 | 9667.0 | 476.0 | 16.Nov.2028 | 413.0 |
BRKHEC | PACIFICORP | Elektro- | 734.998,96 | 2.0 | 10115.0 | 1492.0 | 15.Mai.2054 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 734.211,04 | 2.0 | 10129.0 | 273.0 | 23.Mär.2026 | 125.0 |
HSBC | HSBC USA INC | Bankwesen | 733.909,27 | 2.0 | 10006.0 | 167.0 | 17.Mär.2025 | 563.0 |
HCA | HCA INC | Consumer Non-Cyclical | 733.673,45 | 2.0 | 9275.0 | 512.0 | 15.Jun.2029 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 732.902,20 | 2.0 | 9964.0 | 248.0 | 13.Feb.2026 | 488.0 |
T | AT&T INC | Kommunikation | 732.867,11 | 2.0 | 9129.0 | 261.0 | 25.Mär.2026 | 170.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 732.478,98 | 2.0 | 8329.0 | 674.0 | 26.Okt.2031 | 65.0 |
MPLX | MPLX LP | Energie | 732.462,81 | 2.0 | 9662.0 | 332.0 | 01.Mär.2027 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 731.516,31 | 2.0 | 7065.0 | 1715.0 | 22.Mär.2061 | 370.0 |
MS | MORGAN STANLEY | Bankwesen | 730.565,33 | 2.0 | 11013.0 | 1119.0 | 24.Jul.2042 | 638.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 730.677,58 | 2.0 | 10361.0 | 374.0 | 18.Okt.2028 | 630.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 730.588,54 | 2.0 | 9600.0 | 242.0 | 15.Feb.2026 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 729.869,39 | 2.0 | 10337.0 | 1426.0 | 01.Apr.2050 | 530.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 729.067,46 | 2.0 | 9839.0 | 65.0 | 05.Feb.2024 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 728.560,25 | 2.0 | 7452.0 | 1387.0 | 15.Nov.2047 | 400.0 |
TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 728.640,98 | 2.0 | 11159.0 | 1003.0 | 16.Dez.2039 | 685.0 |
BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 727.915,85 | 2.0 | 9338.0 | 504.0 | 31.Dez.2079 | 363.0 |
NFLX | NETFLIX INC | Kommunikation | 727.639,01 | 2.0 | 10367.0 | 467.0 | 15.Nov.2028 | 588.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 727.566,26 | 2.0 | 9890.0 | 755.0 | 13.Feb.2033 | 481.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 727.450,89 | 2.0 | 9082.0 | 505.0 | 22.Mai.2030 | 397.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 726.938,02 | 2.0 | 7877.0 | 1387.0 | 01.Apr.2047 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 726.620,21 | 2.0 | 9603.0 | 426.0 | 22.Mär.2028 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 725.614,00 | 2.0 | 9053.0 | 221.0 | 11.Sep.2025 | 75.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 725.001,55 | 2.0 | 9772.0 | 1028.0 | 07.Okt.2039 | 600.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 725.013,25 | 2.0 | 7315.0 | 1281.0 | 01.Mär.2050 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.402,80 | 2.0 | 9017.0 | 232.0 | 24.Okt.2026 | 120.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 722.103,63 | 2.0 | 8807.0 | 1244.0 | 06.Nov.2042 | 440.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 722.266,46 | 2.0 | 9494.0 | 279.0 | 01.Jul.2026 | 325.0 |
ORCL | ORACLE CORPORATION | Technologie | 721.304,34 | 2.0 | 9123.0 | 268.0 | 25.Mär.2026 | 165.0 |
MS | MORGAN STANLEY | Bankwesen | 721.374,11 | 2.0 | 10290.0 | 188.0 | 08.Mai.2026 | 210.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 721.145,30 | 2.0 | 72.0 | 440.0 | 08.Dez.2027 | 103.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC #1 | Bankwesen | 720.288,42 | 2.0 | 72.0 | 112.0 | 16.Jul.2024 | 95.0 |
INTC | INTEL CORPORATION | Technologie | 719.960,11 | 2.0 | 10126.0 | 551.0 | 10.Feb.2030 | 513.0 |
MATSEL | PANASONIC CORP #17 RegS | Technologie | 719.623,44 | 2.0 | 72.0 | 327.0 | 18.Sep.2026 | 47.0 |
BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 719.191,35 | 2.0 | 9945.0 | 260.0 | 31.Dez.2079 | 325.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 719.323,09 | 2.0 | 9636.0 | 274.0 | 03.Jun.2026 | 410.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 718.924,80 | 2.0 | 9686.0 | 154.0 | 12.Feb.2025 | 270.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 718.106,41 | 2.0 | 10185.0 | 169.0 | 31.Dez.2079 | 263.0 |
ET | ENERGY TRANSFER LP | Energie | 717.992,27 | 2.0 | 9835.0 | 491.0 | 15.Apr.2029 | 525.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 717.505,89 | 2.0 | 8579.0 | 558.0 | 13.Jan.2031 | 305.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 717.226,76 | 2.0 | 9147.0 | 1051.0 | 22.Aug.2037 | 388.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 716.673,58 | 2.0 | 9688.0 | 228.0 | 15.Dez.2025 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 715.935,32 | 2.0 | 8597.0 | 593.0 | 15.Feb.2030 | 272.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 716.069,22 | 2.0 | 8886.0 | 345.0 | 01.Feb.2027 | 192.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 716.143,49 | 2.0 | 9179.0 | 1408.0 | 15.Okt.2048 | 470.0 |
FOXA | FOX CORP | Kommunikation | 715.511,42 | 2.0 | 9703.0 | 477.0 | 25.Jan.2029 | 471.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 715.182,80 | 2.0 | 8413.0 | 1346.0 | 01.Jun.2046 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 714.887,56 | 2.0 | 8890.0 | 587.0 | 15.Apr.2031 | 350.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 714.922,08 | 2.0 | 9504.0 | 360.0 | 04.Mai.2027 | 363.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 714.470,78 | 2.0 | 9803.0 | 215.0 | 15.Okt.2025 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 714.120,59 | 2.0 | 9218.0 | 820.0 | 01.Mär.2034 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 714.089,00 | 2.0 | 6135.0 | 1739.0 | 30.Okt.2056 | 299.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 714.277,22 | 2.0 | 9766.0 | 177.0 | 12.Jun.2025 | 445.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 712.773,33 | 2.0 | 8850.0 | 380.0 | 03.Jun.2027 | 120.0 |
TFC | TRUIST BANK | Bankwesen | 712.320,83 | 2.0 | 9392.0 | 144.0 | 06.Dez.2024 | 215.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 711.543,19 | 2.0 | 9429.0 | 124.0 | 11.Sep.2025 | 259.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 711.342,26 | 2.0 | 10021.0 | 452.0 | 16.Aug.2028 | 480.0 |
VMW | VMWARE INC | Technologie | 711.376,89 | 2.0 | 8851.0 | 306.0 | 15.Aug.2026 | 140.0 |
BACR | BARCLAYS PLC | Bankwesen | 710.845,82 | 2.0 | 10113.0 | 698.0 | 09.Mai.2034 | 622.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 710.530,00 | 2.0 | 9473.0 | 277.0 | 01.Jun.2026 | 300.0 |
ADBE | ADOBE INC | Technologie | 710.184,44 | 2.0 | 8800.0 | 598.0 | 01.Feb.2030 | 230.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 710.322,86 | 2.0 | 9961.0 | 241.0 | 28.Jan.2027 | 505.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 710.280,28 | 2.0 | 9988.0 | 157.0 | 20.Feb.2026 | 572.0 |
ORCL | ORACLE CORPORATION | Technologie | 709.043,42 | 2.0 | 9315.0 | 288.0 | 15.Jul.2026 | 265.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 709.112,32 | 2.0 | 10032.0 | 300.0 | 29.Sep.2026 | 561.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 709.301,25 | 2.0 | 9995.0 | 106.0 | 02.Mär.2026 | 551.0 |
ORCL | ORACLE CORPORATION | Technologie | 709.096,56 | 2.0 | 6753.0 | 1613.0 | 01.Apr.2060 | 385.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 708.892,72 | 2.0 | 7043.0 | 216.0 | 09.Sep.2025 | 267.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 707.542,50 | 2.0 | 9359.0 | 146.0 | 06.Dez.2025 | 153.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 706.850,67 | 2.0 | 8795.0 | 445.0 | 22.Mär.2028 | 210.0 |
C | CITIGROUP INC | Bankwesen | 707.035,83 | 2.0 | 9391.0 | 310.0 | 21.Okt.2026 | 320.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 706.198,99 | 2.0 | 9929.0 | 738.0 | 15.Feb.2033 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 705.186,81 | 2.0 | 9768.0 | 158.0 | 15.Mär.2025 | 380.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 704.864,74 | 2.0 | 10015.0 | 428.0 | 21.Apr.2028 | 475.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 704.492,95 | 2.0 | 7564.0 | 723.0 | 16.Sep.2036 | 248.0 |
HCA | HCA INC | Consumer Non-Cyclical | 704.323,23 | 2.0 | 8844.0 | 1299.0 | 15.Jun.2049 | 525.0 |
MS | MORGAN STANLEY | Bankwesen | 703.992,44 | 2.0 | 8651.0 | 1310.0 | 27.Jan.2045 | 430.0 |
ACAFP | CREDIT AGRICOLE SA #2 RegS | Bankwesen | 702.513,65 | 2.0 | 70.0 | 394.0 | 09.Jun.2027 | 84.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 702.451,02 | 2.0 | 7960.0 | 621.0 | 23.Jul.2031 | 190.0 |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 701.785,17 | 2.0 | 10837.0 | 197.0 | 14.Jul.2025 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 701.577,90 | 2.0 | 8305.0 | 1193.0 | 01.Apr.2048 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 701.121,09 | 2.0 | 9846.0 | 371.0 | 25.Jul.2028 | 481.0 |
KMI | KINDER MORGAN INC | Energie | 700.462,16 | 2.0 | 9809.0 | 178.0 | 01.Jun.2025 | 430.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 698.447,93 | 2.0 | 10718.0 | 453.0 | 09.Mai.2028 | 388.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 697.457,46 | 2.0 | 9634.0 | 128.0 | 01.Okt.2025 | 309.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 697.323,94 | 2.0 | 8180.0 | 1341.0 | 15.Mai.2050 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 696.777,32 | 2.0 | 9787.0 | 674.0 | 11.Aug.2033 | 540.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 696.604,77 | 2.0 | 9760.0 | 539.0 | 06.Feb.2029 | 150.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 696.317,79 | 2.0 | 9589.0 | 277.0 | 15.Mai.2026 | 330.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 696.052,33 | 2.0 | 10307.0 | 193.0 | 26.Mai.2025 | 213.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 695.709,47 | 2.0 | 9388.0 | 1039.0 | 15.Aug.2038 | 480.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 695.419,23 | 2.0 | 9411.0 | 306.0 | 01.Okt.2026 | 295.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 695.368,67 | 2.0 | 8592.0 | 593.0 | 17.Sep.2030 | 481.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 695.096,05 | 2.0 | 8390.0 | 959.0 | 31.Okt.2038 | 402.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 695.024,47 | 2.0 | 9576.0 | 87.0 | 22.Apr.2025 | 98.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 694.327,29 | 2.0 | 8653.0 | 555.0 | 30.Okt.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 693.876,89 | 2.0 | 9886.0 | 269.0 | 11.Mär.2027 | 109.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 692.568,42 | 2.0 | 10219.0 | 455.0 | 07.Apr.2028 | 252.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 692.155,45 | 2.0 | 9504.0 | 105.0 | 23.Jun.2025 | 97.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 692.291,44 | 2.0 | 9800.0 | 1509.0 | 15.Apr.2053 | 505.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 691.650,00 | 2.0 | 9485.0 | 167.0 | 04.Mär.2025 | 225.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 690.839,33 | 2.0 | 9656.0 | 500.0 | 14.Jun.2030 | 457.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 689.217,43 | 2.0 | 9667.0 | 688.0 | 20.Jul.2033 | 489.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 687.841,13 | 2.0 | 8786.0 | 590.0 | 01.Feb.2030 | 265.0 |
C | CITIGROUP INC | Bankwesen | 687.271,07 | 2.0 | 8500.0 | 572.0 | 29.Jan.2031 | 267.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 687.048,31 | 2.0 | 7137.0 | 1536.0 | 21.Feb.2050 | 338.0 |
ORCL | ORACLE CORPORATION | Technologie | 686.279,00 | 2.0 | 7473.0 | 1324.0 | 15.Jul.2046 | 400.0 |
AAPL | APPLE INC | Technologie | 685.513,69 | 2.0 | 9688.0 | 331.0 | 09.Feb.2027 | 335.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 685.666,33 | 2.0 | 9398.0 | 155.0 | 10.Jan.2025 | 150.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 685.373,11 | 2.0 | 8513.0 | 1595.0 | 13.Apr.2052 | 395.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 684.729,21 | 2.0 | 9691.0 | 169.0 | 17.Mär.2025 | 438.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 684.584,69 | 2.0 | 9770.0 | 258.0 | 15.Jan.2026 | 25.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 684.572,00 | 2.0 | 8498.0 | 1436.0 | 15.Apr.2050 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 684.154,93 | 2.0 | 8430.0 | 1247.0 | 08.Mär.2047 | 521.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 683.602,57 | 2.0 | 9908.0 | 719.0 | 19.Jan.2038 | 595.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 682.910,36 | 2.0 | 10000.0 | 369.0 | 13.Sep.2028 | 535.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 682.963,50 | 2.0 | 9974.0 | 243.0 | 13.Feb.2026 | 490.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 683.050,61 | 2.0 | 10496.0 | 924.0 | 29.Jan.2037 | 611.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 682.692,73 | 2.0 | 9331.0 | 163.0 | 15.Feb.2025 | 288.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 682.177,28 | 2.0 | 7962.0 | 664.0 | 04.Feb.2032 | 195.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 682.415,92 | 2.0 | 8796.0 | 464.0 | 12.Mai.2028 | 165.0 |
C | CITIGROUP INC | Bankwesen | 682.368,82 | 2.0 | 12688.0 | 964.0 | 15.Jul.2039 | 813.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 681.961,78 | 2.0 | 8497.0 | 597.0 | 22.Apr.2031 | 252.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.758,71 | 2.0 | 9199.0 | 870.0 | 01.Nov.2034 | 440.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 679.506,33 | 2.0 | 9621.0 | 163.0 | 19.Feb.2025 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 679.511,38 | 2.0 | 6174.0 | 1896.0 | 01.Nov.2063 | 299.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 679.090,58 | 2.0 | 9274.0 | 292.0 | 23.Jul.2026 | 260.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 678.220,40 | 2.0 | 9518.0 | 644.0 | 09.Jun.2030 | 163.0 |
META | META PLATFORMS INC MTN | Kommunikation | 678.497,94 | 2.0 | 9589.0 | 380.0 | 15.Aug.2027 | 350.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 678.217,03 | 2.0 | 9930.0 | 1499.0 | 09.Mär.2053 | 513.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 678.059,58 | 2.0 | 9662.0 | 68.0 | 10.Feb.2024 | 80.0 |
AXASA | AXA SA MTN RegS | Versicherung | 677.075,92 | 2.0 | 9668.0 | 545.0 | 28.Mai.2049 | 325.0 |
MPLX | MPLX LP | Energie | 676.781,11 | 2.0 | 8381.0 | 633.0 | 15.Aug.2030 | 265.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 677.047,75 | 2.0 | 8652.0 | 745.0 | 14.Feb.2032 | 280.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 676.978,17 | 2.0 | 9622.0 | 349.0 | 20.Apr.2028 | 421.0 |
AAPL | APPLE INC | Technologie | 676.484,67 | 2.0 | 9645.0 | 357.0 | 11.Mai.2027 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 676.336,09 | 2.0 | 9509.0 | 441.0 | 23.Jul.2029 | 427.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 675.862,13 | 2.0 | 9440.0 | 719.0 | 08.Jun.2032 | 446.0 |
KMI | KINDER MORGAN INC | Energie | 675.811,11 | 2.0 | 9653.0 | 770.0 | 01.Jun.2033 | 520.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 675.405,80 | 2.0 | 10332.0 | 142.0 | 14.Nov.2024 | 100.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 674.886,62 | 2.0 | 10607.0 | 1061.0 | 30.Mär.2040 | 613.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 674.573,61 | 2.0 | 10130.0 | 245.0 | 30.Jun.2026 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 674.733,37 | 2.0 | 10343.0 | 380.0 | 10.Nov.2028 | 620.0 |
AVGO | BROADCOM INC 144A | Technologie | 674.444,50 | 2.0 | 7390.0 | 1203.0 | 15.Feb.2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 673.155,28 | 2.0 | 11154.0 | 679.0 | 03.Nov.2033 | 811.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 672.525,35 | 2.0 | 10551.0 | 1084.0 | 15.Jan.2040 | 550.0 |
MS | MORGAN STANLEY | Bankwesen | 672.304,53 | 2.0 | 8531.0 | 953.0 | 22.Jul.2038 | 397.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 672.300,53 | 2.0 | 8306.0 | 752.0 | 13.Dez.2031 | 208.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 671.800,67 | 2.0 | 9562.0 | 357.0 | 02.Feb.2027 | 100.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 671.406,36 | 2.0 | 9494.0 | 883.0 | 15.Mär.2035 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 671.616,55 | 2.0 | 8111.0 | 697.0 | 20.Okt.2032 | 257.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 671.119,50 | 2.0 | 10868.0 | 856.0 | 20.Jun.2036 | 704.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 671.180,34 | 2.0 | 9921.0 | 468.0 | 15.Nov.2028 | 472.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 670.784,99 | 2.0 | 10893.0 | 310.0 | 14.Nov.2027 | 488.0 |
T | AT&T INC | Kommunikation | 670.241,81 | 2.0 | 9797.0 | 954.0 | 01.Mär.2037 | 525.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 670.270,83 | 2.0 | 10058.0 | 377.0 | 10.Jan.2029 | 645.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 670.062,50 | 2.0 | 9937.0 | 923.0 | 15.Sep.2037 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 669.201,32 | 2.0 | 8105.0 | 659.0 | 24.Mai.2032 | 280.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 669.024,00 | 2.0 | 9681.0 | 233.0 | 16.Nov.2025 | 338.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 669.014,14 | 2.0 | 8862.0 | 1688.0 | 22.Aug.2057 | 425.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 668.579,49 | 2.0 | 9450.0 | 288.0 | 24.Jun.2027 | 100.0 |
AAPL | APPLE INC | Technologie | 668.540,00 | 2.0 | 8302.0 | 738.0 | 05.Aug.2031 | 170.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 668.562,08 | 2.0 | 9467.0 | 438.0 | 17.Mai.2028 | 390.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 668.105,53 | 2.0 | 9766.0 | 122.0 | 10.Sep.2024 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 666.772,56 | 2.0 | 9394.0 | 374.0 | 12.Jul.2027 | 336.0 |
ORCL | ORACLE CORPORATION | Technologie | 666.640,33 | 2.0 | 9345.0 | 1379.0 | 06.Feb.2053 | 555.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 665.981,07 | 2.0 | 9381.0 | 410.0 | 19.Jan.2028 | 360.0 |
NVDA | NVIDIA CORPORATION | Technologie | 665.197,71 | 2.0 | 8797.0 | 470.0 | 15.Jun.2028 | 155.0 |
STT | STATE STREET CORP | Bankwesen | 665.169,75 | 2.0 | 9702.0 | 146.0 | 16.Dez.2024 | 330.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 664.760,22 | 2.0 | 9659.0 | 458.0 | 12.Jun.2029 | 181.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 663.963,21 | 2.0 | 7969.0 | 1598.0 | 15.Mär.2052 | 370.0 |
C | CITIGROUP INC | Bankwesen | 663.806,21 | 2.0 | 9439.0 | 428.0 | 23.Apr.2029 | 408.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 662.980,91 | 2.0 | 10944.0 | 593.0 | 07.Mär.2030 | 413.0 |
INTC | INTEL CORPORATION | Technologie | 662.564,50 | 2.0 | 10018.0 | 1159.0 | 10.Feb.2043 | 563.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 661.479,91 | 2.0 | 12288.0 | 515.0 | 31.Jan.2031 | 637.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 661.246,38 | 2.0 | 11021.0 | 760.0 | 25.Jul.2053 | 582.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 660.523,03 | 2.0 | 8430.0 | 464.0 | 15.Jun.2028 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 660.722,81 | 2.0 | 9744.0 | 179.0 | 21.Apr.2025 | 395.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 660.388,74 | 2.0 | 10036.0 | 414.0 | 28.Feb.2028 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.465,13 | 2.0 | 9688.0 | 178.0 | 22.Mai.2025 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 659.537,13 | 2.0 | 9041.0 | 601.0 | 19.Mär.2030 | 275.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 659.170,07 | 2.0 | 10800.0 | 781.0 | 13.Jan.2033 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.785,32 | 2.0 | 9707.0 | 148.0 | 23.Jan.2025 | 350.0 |
PFE | PHARMACIA CORPORATION | Consumer Non-Cyclical | 658.423,00 | 2.0 | 10967.0 | 466.0 | 01.Dez.2028 | 660.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 658.111,10 | 2.0 | 7089.0 | 180.0 | 22.Apr.2030 | 311.0 |
AAPL | APPLE INC | Technologie | 657.457,33 | 2.0 | 8183.0 | 670.0 | 20.Aug.2030 | 125.0 |
MPLX | MPLX LP | Energie | 657.478,74 | 2.0 | 8905.0 | 1274.0 | 15.Feb.2049 | 550.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 656.747,96 | 2.0 | 10009.0 | 328.0 | 29.Okt.2026 | 150.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 656.621,19 | 2.0 | 9557.0 | 576.0 | 15.Jun.2030 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 655.982,17 | 2.0 | 9915.0 | 1400.0 | 10.Feb.2053 | 570.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 655.756,75 | 2.0 | 11884.0 | 943.0 | 14.Mai.2038 | 775.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 656.026,12 | 2.0 | 9291.0 | 156.0 | 21.Jan.2026 | 223.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 655.640,00 | 2.0 | 8713.0 | 497.0 | 22.Sep.2028 | 150.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 655.671,52 | 2.0 | 10066.0 | 393.0 | 17.Nov.2027 | 513.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 655.193,81 | 2.0 | 7267.0 | 361.0 | 19.Mai.2027 | 441.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.173,28 | 2.0 | 9318.0 | 431.0 | 23.Apr.2029 | 381.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 654.739,94 | 2.0 | 7848.0 | 1444.0 | 17.Sep.2050 | 425.0 |
AAPL | APPLE INC | Technologie | 654.912,58 | 2.0 | 6810.0 | 1718.0 | 08.Feb.2051 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 653.809,71 | 2.0 | 9410.0 | 1075.0 | 15.Jul.2040 | 538.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 653.388,35 | 2.0 | 10800.0 | 553.0 | 27.Aug.2029 | 320.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 653.320,07 | 2.0 | 10347.0 | 1278.0 | 24.Mär.2051 | 560.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 652.890,77 | 2.0 | 9875.0 | 244.0 | 26.Jan.2027 | 476.0 |
BACR | BARCLAYS PLC | Bankwesen | 653.078,77 | 2.0 | 9299.0 | 411.0 | 09.Mai.2028 | 484.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 653.119,44 | 2.0 | 9249.0 | 579.0 | 15.Mär.2030 | 380.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 652.982,71 | 2.0 | 8671.0 | 1418.0 | 01.Mai.2047 | 415.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 652.636,57 | 2.0 | 10653.0 | 393.0 | 11.Jan.2029 | 538.0 |
CNC | CENTENE CORPORATION | Versicherung | 652.135,21 | 2.0 | 8602.0 | 467.0 | 15.Jul.2028 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 651.627,80 | 2.0 | 9895.0 | 64.0 | 01.Feb.2024 | 388.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 651.026,82 | 2.0 | 10011.0 | 464.0 | 26.Mai.2028 | 225.0 |
CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 651.356,42 | 2.0 | 9248.0 | 210.0 | 12.Aug.2025 | 188.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 651.106,81 | 2.0 | 9934.0 | 295.0 | 01.Okt.2026 | 490.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 651.198,66 | 2.0 | 11797.0 | 632.0 | 15.Nov.2033 | 902.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 650.578,16 | 2.0 | 7228.0 | 365.0 | 01.Jun.2027 | 421.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 650.441,75 | 2.0 | 9120.0 | 1476.0 | 29.Jun.2048 | 405.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 650.354,52 | 2.0 | 9984.0 | 138.0 | 15.Nov.2024 | 513.0 |
AFL | AFLAC INCORPORATED | Versicherung | 650.076,00 | 2.0 | 9226.0 | 587.0 | 01.Apr.2030 | 360.0 |
CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 649.324,38 | 2.0 | 9237.0 | 220.0 | 17.Sep.2025 | 188.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 649.504,96 | 2.0 | 9831.0 | 1039.0 | 15.Nov.2038 | 532.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 648.056,93 | 2.0 | 10645.0 | 422.0 | 16.Jan.2028 | 388.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 647.777,20 | 2.0 | 9195.0 | 202.0 | 08.Jul.2025 | 147.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 647.564,94 | 2.0 | 9144.0 | 193.0 | 22.Jul.2030 | 295.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 647.081,64 | 2.0 | 9220.0 | 402.0 | 08.Jul.2027 | 25.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 647.285,62 | 2.0 | 8539.0 | 757.0 | 05.Jan.2032 | 225.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 647.340,41 | 2.0 | 9539.0 | 168.0 | 10.Mär.2025 | 227.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 646.709,25 | 2.0 | 9501.0 | 506.0 | 07.Mär.2029 | 340.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 646.329,07 | 2.0 | 10716.0 | 507.0 | 19.Apr.2030 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 646.510,50 | 2.0 | 8530.0 | 721.0 | 08.Mär.2037 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 645.853,07 | 2.0 | 7989.0 | 679.0 | 20.Jul.2032 | 231.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 644.305,67 | 2.0 | 10722.0 | 440.0 | 23.Aug.2033 | 575.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 644.465,62 | 2.0 | 10105.0 | 438.0 | 12.Jul.2028 | 530.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 643.912,75 | 2.0 | 9810.0 | 741.0 | 15.Sep.2032 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 643.513,81 | 2.0 | 9816.0 | 244.0 | 27.Jan.2026 | 465.0 |
BPCEGP | BPCE SA | Bankwesen | 643.533,94 | 2.0 | 9848.0 | 84.0 | 15.Apr.2024 | 400.0 |
SVTLN | SEVERN TRENT WATER UTIL RegS | Utility Other | 642.701,36 | 2.0 | 12761.0 | 481.0 | 07.Jun.2029 | 625.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 642.062,04 | 2.0 | 9475.0 | 347.0 | 18.Jan.2028 | 93.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 642.161,72 | 2.0 | 9144.0 | 741.0 | 04.Mai.2032 | 388.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 641.338,00 | 2.0 | 7809.0 | 1292.0 | 01.Jul.2050 | 495.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 640.837,44 | 2.0 | 9628.0 | 370.0 | 22.Jul.2027 | 430.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 640.287,25 | 2.0 | 10611.0 | 79.0 | 02.Apr.2025 | 338.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 639.466,04 | 2.0 | 10115.0 | 254.0 | 13.Mär.2026 | 532.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 639.344,41 | 2.0 | 10416.0 | 394.0 | 14.Sep.2027 | 313.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 639.222,19 | 2.0 | 9383.0 | 342.0 | 09.Mär.2027 | 375.0 |
FDX | FEDEX CORP | Transport | 638.851,50 | 2.0 | 9026.0 | 543.0 | 05.Aug.2029 | 310.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 638.916,76 | 2.0 | 9318.0 | 304.0 | 15.Sep.2031 | 363.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 638.429,96 | 2.0 | 9649.0 | 109.0 | 22.Jul.2025 | 272.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 637.739,35 | 2.0 | 10152.0 | 771.0 | 02.Apr.2032 | 288.0 |
STT | STATE STREET CORP | Bankwesen | 637.926,61 | 2.0 | 9712.0 | 208.0 | 18.Aug.2025 | 355.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 637.197,71 | 2.0 | 9095.0 | 562.0 | 20.Feb.2029 | 25.0 |
AAPL | APPLE INC | Technologie | 636.941,50 | 2.0 | 8747.0 | 444.0 | 08.Feb.2028 | 120.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 636.961,90 | 2.0 | 10393.0 | 729.0 | 13.Jan.2033 | 577.0 |
AAPL | APPLE INC | Technologie | 637.046,67 | 2.0 | 9078.0 | 260.0 | 08.Feb.2026 | 70.0 |
PSX | PHILLIPS 66 | Energie | 636.266,46 | 2.0 | 9067.0 | 1265.0 | 15.Nov.2044 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 635.700,64 | 2.0 | 9683.0 | 149.0 | 23.Jan.2025 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 635.403,63 | 2.0 | 10530.0 | 702.0 | 25.Okt.2033 | 583.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 635.156,94 | 2.0 | 10012.0 | 401.0 | 22.Feb.2029 | 542.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 634.607,44 | 2.0 | 9357.0 | 1197.0 | 02.Nov.2043 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 634.100,02 | 2.0 | 10721.0 | 912.0 | 15.Jun.2037 | 663.0 |
BA | BOEING CO | Produktionsmittel | 634.144,59 | 2.0 | 9709.0 | 66.0 | 04.Feb.2024 | 143.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 633.958,26 | 2.0 | 9642.0 | 497.0 | 30.Aug.2028 | 138.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 633.774,66 | 2.0 | 9225.0 | 525.0 | 01.Feb.2031 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 633.267,68 | 2.0 | 8597.0 | 968.0 | 24.Jul.2038 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 633.415,33 | 2.0 | 6839.0 | 1290.0 | 20.Nov.2040 | 265.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 633.185,53 | 2.0 | 8136.0 | 1489.0 | 01.Nov.2049 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 633.129,91 | 2.0 | 10109.0 | 223.0 | 21.Nov.2026 | 683.0 |
C | CITIGROUP INC | Bankwesen | 633.130,75 | 2.0 | 8878.0 | 1381.0 | 23.Jul.2048 | 465.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 632.685,07 | 2.0 | 9452.0 | 272.0 | 22.Apr.2026 | 300.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 632.022,37 | 2.0 | 8659.0 | 1500.0 | 15.Apr.2052 | 450.0 |
AVGO | BROADCOM INC 144A | Technologie | 632.122,51 | 2.0 | 8084.0 | 678.0 | 15.Feb.2031 | 245.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 631.756,16 | 2.0 | 12949.0 | 663.0 | 07.Jun.2032 | 638.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 631.368,08 | 2.0 | 9395.0 | 192.0 | 01.Jun.2025 | 165.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 631.424,58 | 2.0 | 8393.0 | 735.0 | 25.Okt.2031 | 250.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 631.044,14 | 2.0 | 12233.0 | 682.0 | 18.Nov.2033 | 579.0 |
DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 630.978,60 | 2.0 | 9326.0 | 123.0 | 10.Sep.2025 | 98.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 630.481,64 | 2.0 | 8950.0 | 288.0 | 03.Jun.2026 | 115.0 |
INTNED | ING GROEP NV (FXD-FRN) | Bankwesen | 630.440,34 | 2.0 | 9630.0 | 172.0 | 28.Mär.2026 | 387.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 629.813,64 | 2.0 | 9416.0 | 360.0 | 03.Mai.2027 | 330.0 |
C | CITIGROUP INC | Bankwesen | 629.318,01 | 2.0 | 8920.0 | 287.0 | 09.Jun.2027 | 146.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 629.416,22 | 2.0 | 7565.0 | 1297.0 | 11.Mär.2041 | 288.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 629.134,05 | 2.0 | 9518.0 | 380.0 | 22.Aug.2027 | 315.0 |
MS | MORGAN STANLEY | Bankwesen | 628.954,28 | 2.0 | 8938.0 | 244.0 | 10.Dez.2026 | 98.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 628.811,98 | 2.0 | 10050.0 | 769.0 | 15.Jul.2033 | 555.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 628.510,24 | 2.0 | 10055.0 | 401.0 | 01.Dez.2027 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 628.120,42 | 2.0 | 10716.0 | 1554.0 | 23.Jan.2059 | 580.0 |
AVGO | BROADCOM INC 144A | Technologie | 627.820,27 | 2.0 | 8326.0 | 808.0 | 15.Apr.2033 | 342.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 627.556,38 | 2.0 | 8612.0 | 400.0 | 02.Sep.2027 | 175.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 627.598,44 | 2.0 | 9936.0 | 416.0 | 15.Mär.2028 | 495.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 627.389,19 | 2.0 | 8879.0 | 340.0 | 22.Jan.2027 | 233.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 627.109,90 | 2.0 | 9888.0 | 761.0 | 15.Feb.2033 | 465.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 626.954,52 | 2.0 | 9592.0 | 266.0 | 15.Apr.2026 | 413.0 |
MS | MORGAN STANLEY | Bankwesen | 626.088,71 | 2.0 | 7808.0 | 681.0 | 28.Apr.2032 | 193.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 625.871,45 | 2.0 | 7927.0 | 1202.0 | 01.Mai.2047 | 538.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 625.634,17 | 2.0 | 8340.0 | 642.0 | 28.Mai.2030 | 170.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 625.485,11 | 2.0 | 10752.0 | 338.0 | 08.Mär.2028 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 625.125,00 | 2.0 | 9914.0 | 124.0 | 20.Sep.2024 | 440.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 624.613,89 | 2.0 | 8830.0 | 730.0 | 22.Feb.2032 | 335.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 624.621,11 | 2.0 | 9527.0 | 157.0 | 22.Jan.2025 | 230.0 |
ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 624.851,15 | 2.0 | 8883.0 | 254.0 | 26.Jan.2027 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 624.453,32 | 2.0 | 9425.0 | 356.0 | 05.Jun.2028 | 369.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 624.142,50 | 2.0 | 10358.0 | 384.0 | 05.Nov.2027 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 623.086,16 | 2.0 | 9094.0 | 1314.0 | 21.Aug.2046 | 486.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 622.750,38 | 2.0 | 9561.0 | 137.0 | 01.Nov.2024 | 225.0 |
XOM | EXXON MOBIL CORP | Energie | 622.491,99 | 2.0 | 8664.0 | 1372.0 | 01.Mär.2046 | 411.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 622.230,49 | 2.0 | 7898.0 | 984.0 | 15.Aug.2037 | 439.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 622.286,21 | 2.0 | 7977.0 | 679.0 | 25.Mär.2031 | 273.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 621.734,83 | 2.0 | 8843.0 | 526.0 | 03.Nov.2028 | 63.0 |
V | VISA INC | Technologie | 621.898,12 | 2.0 | 9189.0 | 363.0 | 15.Apr.2027 | 190.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 621.868,73 | 2.0 | 9730.0 | 238.0 | 30.Jan.2026 | 370.0 |
ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 621.550,78 | 2.0 | 10333.0 | 182.0 | 25.Apr.2025 | 238.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 621.625,14 | 2.0 | 11216.0 | 957.0 | 15.Okt.2037 | 659.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 621.305,22 | 2.0 | 8781.0 | 587.0 | 31.Jan.2030 | 280.0 |
MS | MORGAN STANLEY | Bankwesen | 620.997,03 | 2.0 | 8713.0 | 1368.0 | 22.Jan.2047 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 620.307,45 | 2.0 | 9670.0 | 465.0 | 27.Jan.2030 | 508.0 |
T | AT&T INC | Kommunikation | 619.858,16 | 2.0 | 9810.0 | 330.0 | 01.Mär.2027 | 425.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 619.525,89 | 2.0 | 8841.0 | 748.0 | 08.Mai.2031 | 123.0 |
C | CITIGROUP INC | Bankwesen | 618.463,78 | 2.0 | 9765.0 | 187.0 | 10.Jun.2025 | 440.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 618.106,51 | 2.0 | 10256.0 | 129.0 | 26.Sep.2024 | 63.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 618.266,31 | 2.0 | 8413.0 | 1377.0 | 10.Feb.2045 | 370.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 618.151,04 | 2.0 | 8610.0 | 1346.0 | 19.Jun.2049 | 488.0 |
AAPL | APPLE INC | Technologie | 618.371,83 | 2.0 | 8709.0 | 1606.0 | 08.Aug.2052 | 395.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 617.762,84 | 2.0 | 9471.0 | 1230.0 | 21.Jan.2044 | 500.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 617.150,15 | 2.0 | 9587.0 | 455.0 | 14.Aug.2028 | 440.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 617.011,96 | 2.0 | 9398.0 | 156.0 | 22.Jan.2025 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 616.617,78 | 2.0 | 11154.0 | 359.0 | 05.Apr.2027 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 616.604,30 | 2.0 | 9533.0 | 770.0 | 15.Jan.2033 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 616.866,65 | 2.0 | 8449.0 | 1206.0 | 01.Apr.2040 | 350.0 |
HCA | HCA INC | Consumer Non-Cyclical | 616.046,88 | 2.0 | 9723.0 | 316.0 | 15.Feb.2027 | 450.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 615.770,69 | 2.0 | 8456.0 | 1305.0 | 01.Mai.2045 | 440.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 614.948,59 | 2.0 | 9832.0 | 554.0 | 23.Mai.2029 | 250.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 614.980,61 | 2.0 | 9814.0 | 1353.0 | 15.Nov.2048 | 542.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 614.279,98 | 2.0 | 10226.0 | 180.0 | 07.Apr.2025 | 75.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 613.661,11 | 2.0 | 9741.0 | 115.0 | 22.Aug.2024 | 280.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 613.169,09 | 2.0 | 9497.0 | 395.0 | 15.Okt.2027 | 300.0 |
INTC | INTEL CORPORATION | Technologie | 612.208,00 | 2.0 | 10052.0 | 408.0 | 10.Feb.2028 | 488.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 611.611,62 | 2.0 | 10118.0 | 224.0 | 18.Sep.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 611.556,33 | 2.0 | 10121.0 | 1113.0 | 15.Okt.2040 | 550.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 611.322,13 | 2.0 | 8655.0 | 284.0 | 14.Jun.2027 | 167.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 611.092,03 | 2.0 | 8333.0 | 1364.0 | 01.Mär.2045 | 380.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 610.422,94 | 2.0 | 8627.0 | 1431.0 | 01.Mär.2046 | 370.0 |
CVX | CHEVRON CORP | Energie | 610.471,78 | 2.0 | 9601.0 | 271.0 | 16.Mai.2026 | 295.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL US | Consumer Non-Cyclical | 609.907,88 | 2.0 | 8967.0 | 730.0 | 24.Mär.2032 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 609.515,54 | 2.0 | 9320.0 | 345.0 | 06.Apr.2028 | 365.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 609.027,61 | 2.0 | 8322.0 | 414.0 | 18.Nov.2027 | 253.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.590,50 | 2.0 | 8672.0 | 1346.0 | 14.Mai.2046 | 445.0 |
CNC | CENTENE CORPORATION | Versicherung | 608.330,58 | 2.0 | 8352.0 | 641.0 | 15.Okt.2030 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 608.399,33 | 2.0 | 10053.0 | 217.0 | 10.Okt.2025 | 605.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 607.987,49 | 2.0 | 10531.0 | 180.0 | 07.Apr.2025 | 263.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 607.486,33 | 2.0 | 9715.0 | 384.0 | 06.Mai.2027 | 63.0 |
JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 607.207,47 | 2.0 | 61.0 | 2468.0 | 20.Sep.2050 | 60.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 606.891,67 | 2.0 | 9975.0 | 245.0 | 15.Feb.2026 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 606.781,88 | 2.0 | 9711.0 | 361.0 | 31.Dez.2079 | 388.0 |
T | AT&T INC | Kommunikation | 606.569,70 | 2.0 | 9169.0 | 898.0 | 15.Mai.2035 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 606.468,33 | 2.0 | 10107.0 | 758.0 | 01.Dez.2032 | 470.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 606.352,13 | 2.0 | 9995.0 | 294.0 | 29.Jun.2026 | 88.0 |
MS | MORGAN STANLEY | Bankwesen | 606.188,54 | 2.0 | 9566.0 | 332.0 | 20.Jan.2027 | 363.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 605.941,55 | 2.0 | 10087.0 | 184.0 | 22.Apr.2026 | 100.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 605.957,28 | 2.0 | 10009.0 | 340.0 | 20.Dez.2026 | 188.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 605.757,06 | 2.0 | 8617.0 | 401.0 | 21.Aug.2027 | 130.0 |
C | CITIGROUP INC | Bankwesen | 605.876,40 | 2.0 | 8937.0 | 256.0 | 28.Jan.2027 | 112.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 605.488,50 | 2.0 | 9895.0 | 152.0 | 17.Jan.2025 | 525.0 |
T | AT&T INC MTN | Kommunikation | 604.740,51 | 2.0 | 13360.0 | 1032.0 | 30.Apr.2040 | 700.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 604.781,75 | 2.0 | 9935.0 | 409.0 | 15.Feb.2028 | 488.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 603.993,84 | 2.0 | 10223.0 | 183.0 | 15.Apr.2025 | 100.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 603.964,91 | 2.0 | 8025.0 | 657.0 | 21.Aug.2030 | 175.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 603.575,00 | 2.0 | 10011.0 | 134.0 | 01.Nov.2024 | 570.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 602.848,17 | 2.0 | 8506.0 | 738.0 | 12.Jan.2032 | 272.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 602.614,06 | 2.0 | 9543.0 | 424.0 | 02.Mär.2028 | 396.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 602.746,98 | 2.0 | 8600.0 | 319.0 | 16.Nov.2027 | 231.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 602.170,52 | 2.0 | 10465.0 | 94.0 | 15.Mai.2024 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 602.271,70 | 2.0 | 8504.0 | 555.0 | 19.Nov.2030 | 175.0 |
META | META PLATFORMS INC | Kommunikation | 601.933,17 | 2.0 | 9986.0 | 1588.0 | 15.Mai.2063 | 575.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 601.829,86 | 2.0 | 9558.0 | 349.0 | 16.Mär.2027 | 340.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 601.511,88 | 2.0 | 7971.0 | 697.0 | 28.Feb.2031 | 188.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 601.456,67 | 2.0 | 10023.0 | 234.0 | 01.Dez.2025 | 460.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 601.115,50 | 2.0 | 9817.0 | 511.0 | 15.Jun.2029 | 435.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 600.774,67 | 2.0 | 9900.0 | 119.0 | 12.Sep.2025 | 506.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 600.142,19 | 2.0 | 9455.0 | 329.0 | 11.Jan.2027 | 375.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE. | Consumer Non-Cyclical | 599.993,50 | 2.0 | 9983.0 | 585.0 | 19.Mai.2030 | 465.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 600.221,60 | 2.0 | 9531.0 | 561.0 | 04.Apr.2031 | 448.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 599.837,00 | 2.0 | 9944.0 | 430.0 | 20.Apr.2028 | 455.0 |
BSMXB | BANCO SANTANDER MEXICO SA INSTITUC RegS | Bankwesen | 599.489,25 | 2.0 | 9924.0 | 176.0 | 17.Apr.2025 | 538.0 |
MMM | 3M CO | Produktionsmittel | 599.447,33 | 2.0 | 8500.0 | 562.0 | 26.Aug.2029 | 238.0 |
ORCL | ORACLE CORPORATION | Technologie | 599.285,62 | 2.0 | 8836.0 | 444.0 | 25.Mär.2028 | 230.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 599.214,75 | 2.0 | 9829.0 | 1408.0 | 21.Feb.2053 | 563.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 598.991,50 | 2.0 | 9966.0 | 185.0 | 19.Mai.2025 | 465.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 599.154,17 | 2.0 | 9564.0 | 135.0 | 24.Okt.2024 | 210.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 598.736,94 | 2.0 | 9666.0 | 840.0 | 23.Okt.2035 | 638.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 598.478,11 | 2.0 | 9147.0 | 1406.0 | 15.Apr.2048 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 598.642,88 | 2.0 | 8768.0 | 329.0 | 06.Jan.2028 | 249.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 598.131,42 | 2.0 | 10848.0 | 1522.0 | 15.Nov.2054 | 570.0 |
ENELIM | ENEL SPA NC27 RegS | Elektro- | 597.318,43 | 2.0 | 8741.0 | 383.0 | 31.Dez.2079 | 138.0 |
XOM | EXXON MOBIL CORP | Energie | 596.691,56 | 2.0 | 8806.0 | 651.0 | 15.Okt.2030 | 261.0 |
PLD | PROLOGIS LP | REITS | 596.706,25 | 2.0 | 8495.0 | 629.0 | 15.Apr.2030 | 225.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 596.477,83 | 2.0 | 9921.0 | 374.0 | 27.Apr.2027 | 188.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 596.488,67 | 2.0 | 11065.0 | 972.0 | 15.Jun.2038 | 640.0 |
MARS | MARS INC 144A | Consumer Non-Cyclical | 596.617,00 | 2.0 | 9888.0 | 775.0 | 20.Apr.2033 | 475.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 596.030,21 | 2.0 | 9899.0 | 367.0 | 30.Mär.2027 | 188.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 596.253,64 | 2.0 | 9894.0 | 349.0 | 22.Jan.2027 | 115.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 596.262,50 | 2.0 | 9795.0 | 198.0 | 15.Jul.2025 | 375.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 595.758,53 | 2.0 | 8392.0 | 620.0 | 03.Jun.2030 | 239.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.256,78 | 2.0 | 11071.0 | 621.0 | 31.Okt.2030 | 425.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 595.549,78 | 2.0 | 10215.0 | 737.0 | 01.Mär.2033 | 563.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 595.436,00 | 2.0 | 9764.0 | 441.0 | 26.Jun.2028 | 370.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 595.158,77 | 2.0 | 10624.0 | 650.0 | 05.Dez.2030 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 594.898,57 | 2.0 | 10099.0 | 187.0 | 15.Jul.2025 | 650.0 |
MS | MORGAN STANLEY | Bankwesen | 595.126,09 | 2.0 | 8785.0 | 508.0 | 26.Okt.2029 | 50.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.808,06 | 2.0 | 9501.0 | 99.0 | 01.Jun.2025 | 82.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 594.044,21 | 2.0 | 9076.0 | 729.0 | 01.Apr.2032 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 593.432,67 | 2.0 | 9798.0 | 1676.0 | 15.Apr.2063 | 520.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 593.418,29 | 2.0 | 9825.0 | 186.0 | 15.Jul.2025 | 390.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 592.743,75 | 2.0 | 9333.0 | 600.0 | 01.Jul.2030 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 591.936,95 | 2.0 | 9670.0 | 674.0 | 01.Feb.2034 | 582.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 592.292,93 | 2.0 | 8612.0 | 1211.0 | 20.Jan.2048 | 444.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 591.879,83 | 2.0 | 9823.0 | 463.0 | 01.Nov.2028 | 485.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 591.531,40 | 2.0 | 9514.0 | 271.0 | 15.Jun.2026 | 395.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 591.224,33 | 2.0 | 10671.0 | 931.0 | 15.Okt.2036 | 600.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 590.862,12 | 2.0 | 9829.0 | 229.0 | 19.Nov.2025 | 518.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 590.810,00 | 2.0 | 9675.0 | 236.0 | 20.Jan.2046 | 470.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 590.468,39 | 2.0 | 10735.0 | 446.0 | 01.Jun.2028 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 590.292,60 | 2.0 | 10242.0 | 725.0 | 17.Nov.2032 | 575.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 589.827,30 | 2.0 | 9707.0 | 371.0 | 23.Aug.2028 | 448.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 589.499,35 | 2.0 | 10485.0 | 305.0 | 21.Sep.2027 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 589.403,33 | 2.0 | 9708.0 | 1260.0 | 01.Apr.2053 | 670.0 |
T | AT&T INC | Kommunikation | 589.230,35 | 2.0 | 7602.0 | 1241.0 | 01.Jun.2041 | 350.0 |
AAPL | APPLE INC | Technologie | 589.038,33 | 2.0 | 6643.0 | 1958.0 | 08.Feb.2061 | 280.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 589.289,15 | 2.0 | 8980.0 | 334.0 | 19.Jan.2028 | 234.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 588.940,46 | 2.0 | 8103.0 | 798.0 | 20.Apr.2032 | 175.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 588.705,00 | 2.0 | 9803.0 | 39.0 | 24.Okt.2024 | 81.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 588.953,87 | 2.0 | 7798.0 | 667.0 | 13.Feb.2032 | 179.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 588.514,78 | 2.0 | 8642.0 | 596.0 | 15.Feb.2030 | 256.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 588.419,73 | 2.0 | 9627.0 | 707.0 | 24.Jan.2034 | 507.0 |
CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 588.397,33 | 2.0 | 9774.0 | 135.0 | 31.Okt.2024 | 363.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 588.126,50 | 2.0 | 9686.0 | 102.0 | 27.Jun.2024 | 271.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 587.768,97 | 2.0 | 9789.0 | 375.0 | 18.Mai.2028 | 164.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 587.871,27 | 2.0 | 9613.0 | 557.0 | 08.Jun.2029 | 150.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 587.902,75 | 2.0 | 9779.0 | 224.0 | 15.Nov.2025 | 413.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) | Bankwesen | 587.426,91 | 2.0 | 9355.0 | 177.0 | 09.Apr.2025 | 295.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 587.336,78 | 2.0 | 10022.0 | 403.0 | 09.Jan.2028 | 485.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 587.121,73 | 2.0 | 10010.0 | 269.0 | 04.Mär.2026 | 100.0 |
TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 586.982,26 | 2.0 | 9365.0 | 348.0 | 31.Dez.2079 | 200.0 |
T | AT&T INC | Kommunikation | 586.902,94 | 2.0 | 8639.0 | 437.0 | 01.Feb.2028 | 165.0 |
FISV | FISERV INC | Technologie | 586.645,89 | 2.0 | 8196.0 | 1390.0 | 01.Jul.2049 | 440.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 586.600,02 | 2.0 | 6658.0 | 2024.0 | 01.Jun.2060 | 267.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 586.557,67 | 2.0 | 9701.0 | 170.0 | 15.Mär.2025 | 350.0 |
EQR | ERP OPERATING LP | REITS | 586.458,51 | 2.0 | 9274.0 | 375.0 | 01.Aug.2027 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 586.228,17 | 2.0 | 9715.0 | 171.0 | 01.Apr.2025 | 325.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 586.345,83 | 2.0 | 9326.0 | 604.0 | 25.Mär.2030 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 585.672,17 | 2.0 | 9650.0 | 150.0 | 15.Jan.2025 | 293.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 585.454,30 | 2.0 | 9967.0 | 1403.0 | 15.Jan.2053 | 565.0 |
DAL | DELTA AIR LINES INC 144A | Transport | 585.573,66 | 2.0 | 10267.0 | 177.0 | 01.Mai.2025 | 700.0 |
DIS | WALT DISNEY CO | Kommunikation | 585.485,59 | 2.0 | 9300.0 | 250.0 | 13.Jan.2026 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 585.315,00 | 2.0 | 8553.0 | 1252.0 | 22.Feb.2048 | 426.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 585.373,33 | 2.0 | 7228.0 | 1258.0 | 15.Feb.2041 | 300.0 |
CNC | CENTENE CORPORATION | Versicherung | 585.052,85 | 2.0 | 8006.0 | 680.0 | 01.Mär.2031 | 250.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 585.210,08 | 2.0 | 9991.0 | 402.0 | 01.Feb.2028 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 584.725,69 | 2.0 | 8558.0 | 1395.0 | 01.Mär.2047 | 415.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 585.020,00 | 2.0 | 9709.0 | 178.0 | 13.Apr.2025 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 584.391,16 | 2.0 | 10535.0 | 1131.0 | 07.Feb.2042 | 588.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 584.645,17 | 2.0 | 9717.0 | 265.0 | 03.Mai.2026 | 335.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 584.394,69 | 2.0 | 8939.0 | 291.0 | 15.Jun.2026 | 113.0 |
C | CITIGROUP INC | Bankwesen | 583.696,51 | 2.0 | 9665.0 | 243.0 | 12.Jan.2026 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 583.949,16 | 2.0 | 9483.0 | 430.0 | 23.Apr.2029 | 400.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 582.989,61 | 2.0 | 10387.0 | 1126.0 | 15.Jul.2041 | 560.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 583.158,33 | 2.0 | 8935.0 | 254.0 | 20.Jan.2026 | 100.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 582.809,19 | 2.0 | 10386.0 | 893.0 | 21.Nov.2036 | 688.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 582.570,08 | 2.0 | 8932.0 | 251.0 | 06.Jan.2026 | 75.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 582.368,32 | 2.0 | 8260.0 | 652.0 | 11.Mär.2032 | 265.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 581.968,25 | 2.0 | 9576.0 | 580.0 | 31.Jul.2029 | 138.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 581.903,59 | 2.0 | 10073.0 | 618.0 | 30.Mär.2030 | 250.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 581.962,94 | 2.0 | 9685.0 | 61.0 | 15.Jan.2024 | 38.0 |
BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 581.520,88 | 2.0 | 8773.0 | 1144.0 | 15.Aug.2045 | 585.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 581.424,83 | 2.0 | 9686.0 | 189.0 | 27.Mai.2025 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 581.422,20 | 2.0 | 9511.0 | 700.0 | 26.Jan.2034 | 512.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 581.592,33 | 2.0 | 9669.0 | 273.0 | 12.Mai.2026 | 438.0 |
USB | US BANCORP | Bankwesen | 581.276,00 | 2.0 | 9607.0 | 111.0 | 30.Jul.2024 | 240.0 |
FISV | FISERV INC | Technologie | 581.033,04 | 2.0 | 9699.0 | 103.0 | 01.Jul.2024 | 275.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 580.444,58 | 2.0 | 9602.0 | 396.0 | 09.Jul.2027 | 75.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Zyklische Konsumgüter | 579.690,68 | 2.0 | 10235.0 | 194.0 | 13.Jun.2025 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 579.875,63 | 2.0 | 9661.0 | 269.0 | 24.Feb.2026 | 13.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 579.941,71 | 2.0 | 10321.0 | 385.0 | 30.Aug.2027 | 275.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 579.845,30 | 2.0 | 8692.0 | 597.0 | 21.Jun.2030 | 360.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 579.293,05 | 2.0 | 9501.0 | 507.0 | 15.Mär.2029 | 345.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.541,03 | 2.0 | 8484.0 | 1287.0 | 07.Dez.2046 | 475.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.781,15 | 2.0 | 9751.0 | 575.0 | 15.Apr.2030 | 450.0 |
ENIIM | ENI SPA PNC5.25 RegS | Energie | 578.404,91 | 2.0 | 9951.0 | 227.0 | 31.Dez.2079 | 263.0 |
STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 578.233,67 | 2.0 | 9514.0 | 336.0 | 19.Feb.2027 | 430.0 |
T | AT&T INC | Kommunikation | 577.889,11 | 2.0 | 7223.0 | 1541.0 | 01.Jun.2051 | 365.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 577.749,46 | 2.0 | 9957.0 | 754.0 | 30.Mär.2033 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 577.452,06 | 2.0 | 8803.0 | 722.0 | 15.Mär.2032 | 380.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 577.361,78 | 2.0 | 7144.0 | 1537.0 | 15.Mär.2050 | 340.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 577.306,62 | 2.0 | 7774.0 | 1082.0 | 01.Jul.2040 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 577.348,56 | 2.0 | 9846.0 | 750.0 | 01.Feb.2033 | 500.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 576.805,43 | 2.0 | 9580.0 | 789.0 | 15.Apr.2032 | 238.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 576.399,03 | 2.0 | 10466.0 | 84.0 | 09.Apr.2024 | 88.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 576.518,00 | 2.0 | 9519.0 | 411.0 | 15.Mär.2028 | 420.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 576.710,15 | 2.0 | 9550.0 | 431.0 | 12.Apr.2028 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 576.609,64 | 2.0 | 9034.0 | 1112.0 | 15.Jun.2039 | 413.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 576.100,16 | 2.0 | 9476.0 | 278.0 | 13.Mai.2026 | 285.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 576.025,42 | 2.0 | 10010.0 | 468.0 | 26.Nov.2028 | 500.0 |
AES | AES CORPORATION (THE) 144A | Elektro- | 576.209,00 | 2.0 | 9478.0 | 198.0 | 15.Jul.2025 | 330.0 |
LEASYS | LEASYS SPA RegS | Transport | 575.969,83 | 2.0 | 10743.0 | 141.0 | 07.Dez.2024 | 438.0 |
C | CITIGROUP INC | Bankwesen | 575.644,67 | 2.0 | 9565.0 | 273.0 | 01.Mai.2026 | 340.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 575.862,01 | 2.0 | 10366.0 | 1058.0 | 30.Mär.2040 | 606.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 575.064,07 | 2.0 | 11353.0 | 422.0 | 20.Jan.2028 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 574.816,11 | 2.0 | 7164.0 | 1598.0 | 07.Nov.2049 | 313.0 |
C | CITIGROUP INC | Bankwesen | 574.313,24 | 2.0 | 10378.0 | 162.0 | 28.Jan.2025 | 175.0 |
SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN RegS | Finanzunternehmen | 574.176,67 | 2.0 | 9479.0 | 156.0 | 22.Jan.2025 | 251.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 574.320,54 | 2.0 | 10126.0 | 146.0 | 09.Jan.2025 | 795.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 573.534,32 | 2.0 | 11517.0 | 821.0 | 15.Jul.2036 | 810.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 573.318,97 | 2.0 | 10260.0 | 215.0 | 27.Aug.2025 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 573.338,72 | 2.0 | 9149.0 | 395.0 | 07.Nov.2028 | 357.0 |
MMM | 3M CO | Produktionsmittel | 573.189,67 | 2.0 | 9133.0 | 399.0 | 15.Okt.2027 | 288.0 |
NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 572.175,15 | 2.0 | 11237.0 | 654.0 | 15.Jul.2030 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 572.105,59 | 2.0 | 9531.0 | 280.0 | 13.Apr.2027 | 25.0 |
INTC | INTEL CORPORATION | Technologie | 572.033,00 | 2.0 | 9461.0 | 580.0 | 25.Mär.2030 | 390.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 571.638,32 | 2.0 | 9503.0 | 1113.0 | 02.Okt.2043 | 625.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 571.642,00 | 2.0 | 9413.0 | 285.0 | 15.Jul.2026 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 571.823,00 | 2.0 | 9384.0 | 279.0 | 17.Jun.2027 | 320.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 571.674,95 | 2.0 | 9072.0 | 1247.0 | 01.Dez.2052 | 650.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 571.278,00 | 2.0 | 9391.0 | 367.0 | 26.Jun.2027 | 300.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 571.043,38 | 2.0 | 10863.0 | 700.0 | 23.Mai.2033 | 486.0 |
UBS | UBS GROUP AG MTN 144A | Bankwesen | 571.266,60 | 2.0 | 9359.0 | 673.0 | 05.Aug.2033 | 499.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 570.648,00 | 2.0 | 9404.0 | 417.0 | 15.Feb.2028 | 360.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 570.446,94 | 2.0 | 6877.0 | 1671.0 | 15.Okt.2050 | 285.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 570.320,50 | 2.0 | 9409.0 | 418.0 | 05.Mär.2029 | 397.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 570.394,50 | 2.0 | 8644.0 | 515.0 | 02.Aug.2034 | 393.0 |
BMO | BANK OF MONTREAL | Bankwesen | 570.148,39 | 2.0 | 7081.0 | 351.0 | 01.Apr.2027 | 365.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 570.116,89 | 2.0 | 9481.0 | 438.0 | 27.Nov.2027 | 38.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 569.970,24 | 2.0 | 9869.0 | 743.0 | 01.Mai.2034 | 504.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 569.586,94 | 2.0 | 8428.0 | 626.0 | 15.Mai.2030 | 225.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 569.553,67 | 2.0 | 9414.0 | 337.0 | 24.Mär.2028 | 417.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 569.163,29 | 2.0 | 9479.0 | 375.0 | 05.Mai.2028 | 88.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 569.403,50 | 2.0 | 9489.0 | 275.0 | 01.Jun.2026 | 345.0 |
FDX | FEDEX CORP | Transport | 569.154,99 | 2.0 | 8734.0 | 1294.0 | 15.Nov.2045 | 475.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 568.831,68 | 2.0 | 9460.0 | 354.0 | 14.Jan.2027 | 50.0 |
MA | MASTERCARD INC | Technologie | 569.009,07 | 2.0 | 10234.0 | 764.0 | 09.Mär.2033 | 485.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 568.438,78 | 2.0 | 9440.0 | 436.0 | 01.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 568.549,97 | 2.0 | 7983.0 | 1269.0 | 23.Jan.2049 | 390.0 |
ECL | ECOLAB INC | Basic Industry | 568.482,13 | 2.0 | 10061.0 | 565.0 | 24.Mär.2030 | 480.0 |
MAALRA | MAR SUKUK LTD RegS | Bankwesen | 567.693,00 | 2.0 | 9406.0 | 215.0 | 02.Sep.2025 | 221.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 567.709,75 | 2.0 | 7289.0 | 1113.0 | 22.Apr.2042 | 321.0 |
BNFP | DANONE SA 144A | Consumer Non-Cyclical | 567.987,50 | 2.0 | 9442.0 | 314.0 | 02.Nov.2026 | 295.0 |
CFG | CITIZENS BANK NA | Bankwesen | 567.659,38 | 2.0 | 9061.0 | 183.0 | 28.Apr.2025 | 225.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 567.883,83 | 2.0 | 9367.0 | 732.0 | 01.Apr.2033 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 567.515,67 | 2.0 | 8474.0 | 635.0 | 15.Mai.2030 | 200.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 567.419,13 | 2.0 | 10082.0 | 351.0 | 15.Jul.2027 | 617.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 567.029,08 | 2.0 | 9808.0 | 189.0 | 30.Mai.2025 | 413.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 566.788,08 | 2.0 | 10236.0 | 184.0 | 16.Apr.2025 | 100.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 566.840,53 | 2.0 | 9447.0 | 247.0 | 01.Dez.2025 | 0.0 |
T | AT&T INC | Kommunikation | 566.748,12 | 2.0 | 10778.0 | 678.0 | 30.Apr.2031 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 566.610,50 | 2.0 | 9404.0 | 352.0 | 24.Apr.2028 | 371.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 566.882,72 | 2.0 | 9317.0 | 367.0 | 21.Jul.2028 | 359.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 566.296,17 | 2.0 | 9318.0 | 1320.0 | 01.Mär.2046 | 475.0 |
ORIX | ORIX CORPORATION | Financial Other | 566.307,87 | 2.0 | 9654.0 | 142.0 | 04.Dez.2024 | 325.0 |
DANBNK | DANSKE BANK A/S 144A | Bankwesen | 566.509,63 | 2.0 | 9369.0 | 337.0 | 01.Apr.2028 | 430.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 565.364,62 | 2.0 | 8314.0 | 685.0 | 25.Feb.2031 | 230.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 564.767,84 | 2.0 | 10495.0 | 549.0 | 01.Apr.2030 | 595.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 564.537,60 | 2.0 | 10018.0 | 229.0 | 08.Dez.2025 | 509.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 564.345,85 | 2.0 | 9404.0 | 382.0 | 21.Apr.2027 | 13.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 564.100,97 | 2.0 | 11102.0 | 1612.0 | 15.Feb.2063 | 605.0 |
STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 564.302,55 | 2.0 | 10714.0 | 370.0 | 16.Nov.2028 | 777.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 564.233,76 | 2.0 | 9688.0 | 197.0 | 01.Aug.2025 | 370.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 563.681,11 | 2.0 | 9354.0 | 544.0 | 25.Mär.2029 | 200.0 |
MET | METLIFE INC | Versicherung | 563.736,46 | 2.0 | 10979.0 | 791.0 | 15.Jun.2034 | 638.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 563.957,33 | 2.0 | 9382.0 | 182.0 | 24.Apr.2025 | 160.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 563.410,88 | 2.0 | 9777.0 | 473.0 | 14.Nov.2028 | 425.0 |
NVDA | NVIDIA CORPORATION | Technologie | 563.479,39 | 2.0 | 7990.0 | 1583.0 | 01.Apr.2050 | 350.0 |
T | AT&T INC | Kommunikation | 563.522,75 | 2.0 | 7975.0 | 758.0 | 01.Feb.2032 | 225.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 563.560,25 | 2.0 | 10105.0 | 737.0 | 15.Mär.2033 | 565.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 563.385,00 | 2.0 | 9707.0 | 160.0 | 01.Mär.2025 | 360.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 563.417,74 | 2.0 | 9773.0 | 476.0 | 13.Nov.2028 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 563.029,94 | 2.0 | 9683.0 | 209.0 | 25.Aug.2025 | 405.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 562.822,65 | 2.0 | 9504.0 | 533.0 | 18.Aug.2029 | 405.0 |
BACR | BARCLAYS PLC | Bankwesen | 562.243,50 | 2.0 | 9218.0 | 1243.0 | 17.Aug.2045 | 525.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 562.299,11 | 2.0 | 8568.0 | 593.0 | 07.Feb.2030 | 260.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 562.488,67 | 2.0 | 10032.0 | 238.0 | 06.Jan.2026 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 562.480,39 | 2.0 | 8622.0 | 552.0 | 22.Okt.2030 | 288.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 561.929,61 | 2.0 | 9754.0 | 178.0 | 15.Mai.2025 | 400.0 |
WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 561.522,96 | 2.0 | 13086.0 | 807.0 | 27.Mär.2034 | 563.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 561.686,62 | 2.0 | 8247.0 | 643.0 | 03.Jun.2030 | 150.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 561.733,31 | 2.0 | 9663.0 | 1499.0 | 15.Sep.2052 | 495.0 |
BA | BOEING CO | Produktionsmittel | 561.520,62 | 2.0 | 7361.0 | 1469.0 | 01.Feb.2050 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 561.150,39 | 2.0 | 10200.0 | 194.0 | 23.Mai.2025 | 95.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 561.201,40 | 2.0 | 9340.0 | 135.0 | 21.Okt.2025 | 116.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 561.386,27 | 2.0 | 10077.0 | 1547.0 | 27.Feb.2053 | 488.0 |
NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 561.484,50 | 2.0 | 9285.0 | 215.0 | 17.Sep.2025 | 352.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 560.856,32 | 2.0 | 9332.0 | 359.0 | 19.Feb.2028 | 50.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 561.118,31 | 2.0 | 9352.0 | 358.0 | 14.Jan.2027 | 1.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 560.903,11 | 2.0 | 6967.0 | 1604.0 | 15.Okt.2052 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 560.687,98 | 2.0 | 8592.0 | 1579.0 | 15.Sep.2052 | 409.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 560.679,83 | 2.0 | 9045.0 | 1238.0 | 08.Jul.2044 | 480.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 560.550,14 | 2.0 | 8529.0 | 523.0 | 13.Aug.2030 | 313.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 560.250,97 | 2.0 | 10908.0 | 550.0 | 14.Okt.2029 | 438.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 559.807,21 | 2.0 | 10537.0 | 902.0 | 15.Mär.2036 | 590.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 559.640,13 | 2.0 | 10840.0 | 387.0 | 27.Okt.2047 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 559.600,60 | 2.0 | 9178.0 | 596.0 | 26.Mär.2030 | 310.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 559.410,19 | 2.0 | 10073.0 | 1524.0 | 22.Mär.2053 | 505.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 559.314,00 | 2.0 | 9723.0 | 138.0 | 28.Nov.2024 | 360.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 558.974,67 | 2.0 | 9703.0 | 446.0 | 15.Mai.2028 | 388.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 559.257,94 | 2.0 | 9497.0 | 1462.0 | 15.Jun.2052 | 495.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 558.664,90 | 2.0 | 9779.0 | 481.0 | 14.Feb.2029 | 480.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 558.759,72 | 2.0 | 8885.0 | 292.0 | 22.Jun.2026 | 125.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 558.406,80 | 2.0 | 10089.0 | 144.0 | 21.Nov.2029 | 113.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 558.422,87 | 2.0 | 9915.0 | 347.0 | 15.Jun.2027 | 513.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 557.997,51 | 2.0 | 9517.0 | 280.0 | 03.Jun.2026 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 557.932,67 | 2.0 | 7901.0 | 657.0 | 27.Jan.2032 | 199.0 |
KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 558.143,50 | 2.0 | 9145.0 | 522.0 | 01.Jul.2029 | 375.0 |
TFC | TRUIST BANK | Bankwesen | 558.121,00 | 2.0 | 9247.0 | 117.0 | 17.Sep.2029 | 264.0 |
ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 557.753,89 | 2.0 | 8581.0 | 655.0 | 19.Jan.2030 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 557.684,42 | 2.0 | 8876.0 | 498.0 | 24.Sep.2029 | 64.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 557.672,06 | 2.0 | 9550.0 | 274.0 | 15.Jun.2026 | 320.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 557.172,68 | 2.0 | 9522.0 | 230.0 | 15.Dez.2025 | 363.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 556.988,72 | 2.0 | 9283.0 | 385.0 | 30.Mai.2028 | 50.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 556.709,08 | 2.0 | 9932.0 | 239.0 | 12.Jan.2026 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.644,33 | 2.0 | 9263.0 | 1268.0 | 22.Mai.2045 | 515.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 555.340,96 | 2.0 | 9978.0 | 241.0 | 15.Mär.2026 | 555.0 |
MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 555.628,87 | 2.0 | 9256.0 | 400.0 | 28.Nov.2028 | 376.0 |
CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 555.278,06 | 2.0 | 11021.0 | 869.0 | 15.Okt.2035 | 650.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 555.319,11 | 2.0 | 6810.0 | 1710.0 | 10.Dez.2051 | 275.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 555.201,07 | 2.0 | 9421.0 | 1287.0 | 09.Dez.2045 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 554.906,30 | 2.0 | 9454.0 | 1326.0 | 06.Mai.2044 | 440.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.673,74 | 2.0 | 7635.0 | 1312.0 | 12.Mai.2041 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 554.765,90 | 2.0 | 10921.0 | 1442.0 | 15.Feb.2053 | 588.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 554.293,19 | 2.0 | 10639.0 | 279.0 | 19.Jul.2026 | 478.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 554.257,71 | 2.0 | 8416.0 | 1012.0 | 06.Mär.2038 | 467.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 554.412,60 | 2.0 | 7860.0 | 678.0 | 11.Mär.2031 | 269.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 553.636,59 | 2.0 | 9599.0 | 637.0 | 26.Mär.2030 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 553.192,20 | 2.0 | 10893.0 | 330.0 | 27.Jan.2028 | 463.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 552.294,46 | 2.0 | 6824.0 | 338.0 | 26.Jan.2032 | 306.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 551.712,20 | 2.0 | 9456.0 | 556.0 | 15.Feb.2030 | 466.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 550.945,93 | 2.0 | 9373.0 | 421.0 | 15.Feb.2028 | 315.0 |
C | CITIBANK NA | Bankwesen | 550.835,54 | 2.0 | 9884.0 | 61.0 | 23.Jan.2024 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 550.373,26 | 2.0 | 9426.0 | 452.0 | 19.Jul.2028 | 394.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 550.609,35 | 2.0 | 9069.0 | 190.0 | 05.Jun.2026 | 219.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 550.255,35 | 2.0 | 9950.0 | 262.0 | 21.Apr.2026 | 475.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 549.631,75 | 2.0 | 9037.0 | 1474.0 | 01.Mär.2053 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 549.512,25 | 2.0 | 10449.0 | 768.0 | 20.Mai.2033 | 540.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 549.398,36 | 2.0 | 9867.0 | 1460.0 | 01.Apr.2053 | 535.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 549.176,04 | 2.0 | 8766.0 | 322.0 | 13.Okt.2026 | 150.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 549.116,82 | 2.0 | 10278.0 | 306.0 | 25.Aug.2026 | 220.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 548.976,21 | 2.0 | 9114.0 | 523.0 | 23.Okt.2028 | 54.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 548.247,25 | 2.0 | 10773.0 | 402.0 | 17.Jan.2029 | 480.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 548.352,00 | 2.0 | 9618.0 | 998.0 | 14.Feb.2039 | 580.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 548.434,90 | 2.0 | 9476.0 | 699.0 | 20.Apr.2037 | 530.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 547.542,97 | 2.0 | 9042.0 | 339.0 | 04.Feb.2028 | 255.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 546.687,62 | 2.0 | 9751.0 | 1178.0 | 15.Jan.2042 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 546.901,25 | 2.0 | 10276.0 | 1167.0 | 15.Mär.2046 | 660.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 546.857,74 | 2.0 | 9433.0 | 344.0 | 15.Mär.2027 | 365.0 |
DIS | WALT DISNEY CO | Kommunikation | 546.887,50 | 2.0 | 8205.0 | 1210.0 | 13.Mai.2040 | 350.0 |
EOANGR | E.ON SE RegS | Elektro- | 546.606,34 | 2.0 | 9479.0 | 421.0 | 29.Sep.2027 | 38.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 546.325,27 | 2.0 | 11470.0 | 969.0 | 15.Nov.2037 | 663.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 546.270,63 | 2.0 | 10827.0 | 516.0 | 13.Mär.2029 | 413.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 546.137,81 | 2.0 | 8053.0 | 664.0 | 15.Sep.2030 | 175.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 546.246,53 | 2.0 | 8738.0 | 468.0 | 28.Mai.2028 | 175.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 545.704,16 | 2.0 | 9631.0 | 276.0 | 15.Jun.2026 | 320.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 545.609,64 | 2.0 | 8725.0 | 1485.0 | 24.Sep.2048 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 545.467,48 | 2.0 | 9901.0 | 371.0 | 29.Mär.2027 | 88.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 545.266,07 | 2.0 | 9753.0 | 389.0 | 01.Okt.2027 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 544.935,42 | 2.0 | 10372.0 | 1175.0 | 27.Mai.2041 | 520.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 544.921,21 | 2.0 | 6481.0 | 1693.0 | 03.Jun.2050 | 250.0 |
ORCL | ORACLE CORPORATION | Technologie | 545.171,00 | 2.0 | 9767.0 | 431.0 | 06.Mai.2028 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 544.782,45 | 2.0 | 10678.0 | 784.0 | 29.Nov.2032 | 400.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 544.536,71 | 2.0 | 9417.0 | 289.0 | 18.Aug.2031 | 63.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 544.560,25 | 2.0 | 8993.0 | 1393.0 | 01.Okt.2049 | 488.0 |
GS | GOLDMAN SACHS CAPITAL I | Bankwesen | 544.723,59 | 2.0 | 10187.0 | 771.0 | 15.Feb.2034 | 634.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 544.101,37 | 2.0 | 10109.0 | 809.0 | 05.Dez.2033 | 438.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 544.358,33 | 2.0 | 8817.0 | 1322.0 | 15.Jun.2052 | 550.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 543.745,71 | 2.0 | 9703.0 | 390.0 | 01.Feb.2029 | 547.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 543.560,76 | 2.0 | 9722.0 | 206.0 | 15.Sep.2025 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.613,58 | 2.0 | 9797.0 | 344.0 | 16.Mär.2027 | 413.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 543.112,56 | 1.0 | 8234.0 | 1014.0 | 15.Jul.2036 | 320.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 543.240,17 | 1.0 | 9054.0 | 382.0 | 01.Jun.2027 | 145.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 542.772,82 | 1.0 | 10644.0 | 920.0 | 28.Nov.2034 | 388.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 542.601,22 | 1.0 | 9841.0 | 464.0 | 07.Apr.2028 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 542.607,10 | 1.0 | 10758.0 | 588.0 | 11.Mär.2030 | 388.0 |
T | AT&T INC | Kommunikation | 542.396,33 | 1.0 | 9039.0 | 374.0 | 01.Jun.2027 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 542.457,56 | 1.0 | 10110.0 | 188.0 | 15.Jul.2025 | 585.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 542.039,41 | 1.0 | 8985.0 | 625.0 | 06.Jan.2030 | 113.0 |
C | CITIGROUP INC | Bankwesen | 542.076,25 | 1.0 | 8651.0 | 553.0 | 05.Nov.2030 | 298.0 |
CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 541.946,50 | 1.0 | 12027.0 | 763.0 | 24.Nov.2033 | 745.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 542.117,87 | 1.0 | 9010.0 | 225.0 | 06.Okt.2026 | 165.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 542.182,67 | 1.0 | 9034.0 | 239.0 | 24.Nov.2025 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 541.879,81 | 1.0 | 12376.0 | 304.0 | 07.Dez.2027 | 618.0 |
FISV | FISERV INC | Technologie | 541.802,15 | 1.0 | 10824.0 | 672.0 | 24.Mai.2031 | 450.0 |
D | DOMINION ENERGY INC | Elektro- | 541.781,25 | 1.0 | 8972.0 | 592.0 | 01.Apr.2030 | 338.0 |
CCI | CROWN CASTLE INC | Kommunikation | 541.915,00 | 1.0 | 9805.0 | 456.0 | 01.Sep.2028 | 480.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 541.601,00 | 1.0 | 8995.0 | 255.0 | 20.Jan.2026 | 88.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 541.392,72 | 1.0 | 8989.0 | 268.0 | 25.Mär.2026 | 185.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 540.962,19 | 1.0 | 10693.0 | 586.0 | 21.Feb.2030 | 425.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 540.950,15 | 1.0 | 10805.0 | 760.0 | 23.Mai.2034 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 540.881,18 | 1.0 | 9318.0 | 507.0 | 07.Mär.2029 | 374.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 540.946,10 | 1.0 | 9396.0 | 131.0 | 07.Okt.2024 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 540.813,83 | 1.0 | 7206.0 | 189.0 | 26.Mai.2025 | 330.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 540.508,37 | 1.0 | 10695.0 | 69.0 | 14.Feb.2024 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 540.810,71 | 1.0 | 10735.0 | 519.0 | 29.Mär.2029 | 425.0 |
SUZANO | FIBRIA OVERSEAS FINANCE LTD | Basic Industry | 540.604,51 | 1.0 | 10052.0 | 321.0 | 17.Jan.2027 | 550.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 540.406,73 | 1.0 | 6633.0 | 1736.0 | 13.Dez.2051 | 261.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 539.819,40 | 1.0 | 12381.0 | 230.0 | 01.Dez.2025 | 513.0 |
MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 539.562,52 | 1.0 | 10177.0 | 234.0 | 19.Nov.2025 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 539.658,40 | 1.0 | 9367.0 | 355.0 | 15.Jan.2027 | 45.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 539.610,85 | 1.0 | 10780.0 | 133.0 | 04.Okt.2024 | 17.0 |
INTNED | ING GROEP NV | Bankwesen | 539.084,77 | 1.0 | 8956.0 | 268.0 | 01.Apr.2027 | 173.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 539.347,08 | 1.0 | 9741.0 | 299.0 | 08.Sep.2026 | 435.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 538.918,67 | 1.0 | 10806.0 | 901.0 | 01.Apr.2036 | 613.0 |
FTSCN | FORTIS INC | Elektro- | 538.712,87 | 1.0 | 9320.0 | 307.0 | 04.Okt.2026 | 306.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 538.324,67 | 1.0 | 10761.0 | 477.0 | 30.Mai.2034 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 538.365,11 | 1.0 | 9657.0 | 421.0 | 22.Aug.2028 | 466.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 537.977,32 | 1.0 | 10749.0 | 828.0 | 24.Mai.2033 | 413.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 538.175,00 | 1.0 | 8861.0 | 1242.0 | 15.Sep.2045 | 510.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 537.653,89 | 1.0 | 10499.0 | 394.0 | 19.Sep.2027 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 537.872,22 | 1.0 | 8555.0 | 571.0 | 01.Sep.2029 | 200.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 537.752,11 | 1.0 | 9711.0 | 212.0 | 24.Sep.2025 | 350.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 537.213,22 | 1.0 | 10731.0 | 438.0 | 23.Mai.2029 | 450.0 |
AVGO | BROADCOM INC | Technologie | 537.538,09 | 1.0 | 9508.0 | 300.0 | 15.Sep.2026 | 346.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 537.409,69 | 1.0 | 10092.0 | 410.0 | 01.Mär.2028 | 525.0 |
BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 537.340,37 | 1.0 | 9719.0 | 129.0 | 08.Okt.2024 | 338.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 537.124,13 | 1.0 | 8574.0 | 515.0 | 01.Sep.2028 | 25.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 537.155,89 | 1.0 | 10550.0 | 564.0 | 25.Jan.2035 | 513.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 537.059,90 | 1.0 | 9257.0 | 341.0 | 24.Feb.2028 | 307.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 536.701,38 | 1.0 | 10704.0 | 186.0 | 10.Mai.2026 | 413.0 |
BPLN | BP CAPITAL MARKETS BV RegS | Energie | 536.551,09 | 1.0 | 10708.0 | 616.0 | 12.Mai.2030 | 377.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 536.559,81 | 1.0 | 10581.0 | 401.0 | 22.Feb.2033 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 536.807,50 | 1.0 | 8898.0 | 562.0 | 01.Okt.2029 | 285.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 536.616,17 | 1.0 | 8050.0 | 1298.0 | 14.Jun.2046 | 440.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 536.134,46 | 1.0 | 10064.0 | 301.0 | 27.Jul.2026 | 163.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 536.234,05 | 1.0 | 10490.0 | 101.0 | 14.Jun.2025 | 226.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 536.186,83 | 1.0 | 9728.0 | 478.0 | 13.Nov.2028 | 388.0 |
SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 536.400,94 | 1.0 | 9646.0 | 154.0 | 12.Feb.2025 | 350.0 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 536.363,33 | 1.0 | 10633.0 | 370.0 | 14.Okt.2027 | 710.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 536.063,30 | 1.0 | 10661.0 | 258.0 | 13.Apr.2026 | 413.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 535.965,35 | 1.0 | 10670.0 | 684.0 | 20.Apr.2031 | 388.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.556,25 | 1.0 | 7870.0 | 691.0 | 20.Jan.2031 | 175.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 535.498,98 | 1.0 | 10173.0 | 388.0 | 15.Nov.2027 | 565.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 535.054,36 | 1.0 | 9653.0 | 252.0 | 15.Mär.2026 | 350.0 |
OKE | ONEOK INC | Energie | 535.143,29 | 1.0 | 10164.0 | 714.0 | 15.Nov.2032 | 610.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 534.551,42 | 1.0 | 10629.0 | 577.0 | 13.Apr.2031 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 534.358,36 | 1.0 | 10638.0 | 274.0 | 17.Apr.2026 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 534.526,01 | 1.0 | 10458.0 | 216.0 | 11.Sep.2025 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 534.538,67 | 1.0 | 8744.0 | 1214.0 | 16.Jul.2042 | 438.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 534.000,24 | 1.0 | 8469.0 | 956.0 | 18.Okt.2033 | 113.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 534.025,00 | 1.0 | 8900.0 | 409.0 | 01.Dez.2027 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 534.225,17 | 1.0 | 8897.0 | 364.0 | 22.Nov.2027 | 225.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 534.256,86 | 1.0 | 9661.0 | 128.0 | 04.Okt.2024 | 325.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 533.874,91 | 1.0 | 10105.0 | 1222.0 | 23.Apr.2045 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 533.767,72 | 1.0 | 8151.0 | 730.0 | 12.Aug.2031 | 200.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 533.935,33 | 1.0 | 8815.0 | 339.0 | 15.Jan.2027 | 220.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.926,04 | 1.0 | 8705.0 | 961.0 | 23.Apr.2039 | 441.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 533.674,50 | 1.0 | 8863.0 | 262.0 | 02.Mär.2027 | 127.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 533.318,14 | 1.0 | 10414.0 | 922.0 | 15.Okt.2034 | 338.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 533.133,00 | 1.0 | 8794.0 | 326.0 | 15.Dez.2027 | 198.0 |
ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 533.120,11 | 1.0 | 10637.0 | 619.0 | 21.Nov.2033 | 825.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 532.597,18 | 1.0 | 9211.0 | 644.0 | 02.Apr.2032 | 288.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 532.731,25 | 1.0 | 10476.0 | 1045.0 | 23.Feb.2042 | 651.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 532.517,54 | 1.0 | 8158.0 | 1433.0 | 01.Nov.2047 | 397.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 532.370,76 | 1.0 | 9851.0 | 78.0 | 01.Apr.2024 | 370.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 532.221,90 | 1.0 | 8807.0 | 296.0 | 14.Jul.2026 | 165.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 531.929,56 | 1.0 | 10551.0 | 351.0 | 23.Feb.2027 | 300.0 |
S | SPRINT LLC | Kommunikation | 531.612,15 | 1.0 | 10440.0 | 221.0 | 01.Mär.2026 | 763.0 |
INTC | INTEL CORPORATION | Technologie | 531.490,91 | 1.0 | 6843.0 | 1547.0 | 15.Nov.2049 | 325.0 |
XOM | EXXON MOBIL CORP | Energie | 531.507,81 | 1.0 | 9158.0 | 1155.0 | 19.Mär.2040 | 423.0 |
NFLX | NETFLIX INC | Kommunikation | 531.655,21 | 1.0 | 10603.0 | 497.0 | 15.Mai.2029 | 638.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 531.271,50 | 1.0 | 10899.0 | 706.0 | 29.Jan.2034 | 526.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 531.377,63 | 1.0 | 10500.0 | 937.0 | 06.Feb.2035 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 530.472,50 | 1.0 | 8812.0 | 315.0 | 17.Sep.2026 | 140.0 |
NDASS | NORDEA BANK ABP MTN 144A | Bankwesen | 530.672,00 | 1.0 | 8819.0 | 318.0 | 30.Sep.2026 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 530.156,89 | 1.0 | 10549.0 | 420.0 | 25.Apr.2033 | 488.0 |
HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 530.313,06 | 1.0 | 9522.0 | 197.0 | 28.Jul.2025 | 350.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 529.921,65 | 1.0 | 10074.0 | 271.0 | 26.Mär.2026 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 529.646,98 | 1.0 | 10581.0 | 246.0 | 24.Nov.2025 | 20.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.839,49 | 1.0 | 7476.0 | 1121.0 | 24.Feb.2043 | 344.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 529.212,70 | 1.0 | 8452.0 | 652.0 | 18.Feb.2030 | 50.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 528.976,40 | 1.0 | 9508.0 | 335.0 | 07.Feb.2028 | 344.0 |
DIS | WALT DISNEY CO | Kommunikation | 529.173,00 | 1.0 | 7701.0 | 1551.0 | 13.Jan.2051 | 360.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 528.619,86 | 1.0 | 9137.0 | 201.0 | 07.Jul.2025 | 140.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 527.865,18 | 1.0 | 8714.0 | 559.0 | 11.Jul.2030 | 88.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.832,63 | 1.0 | 11431.0 | 875.0 | 31.Okt.2034 | 475.0 |
IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 527.837,23 | 1.0 | 8774.0 | 527.0 | 31.Dez.2079 | 225.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 528.138,80 | 1.0 | 8427.0 | 1254.0 | 15.Mai.2045 | 488.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 527.904,82 | 1.0 | 9578.0 | 434.0 | 15.Mai.2028 | 425.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 527.739,66 | 1.0 | 9967.0 | 315.0 | 16.Sep.2026 | 113.0 |
WDAY | WORKDAY INC | Technologie | 527.624,14 | 1.0 | 9533.0 | 350.0 | 01.Apr.2027 | 350.0 |
DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 527.456,72 | 1.0 | 9448.0 | 283.0 | 31.Dez.2079 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 527.269,25 | 1.0 | 8998.0 | 842.0 | 08.Jul.2034 | 430.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 527.367,19 | 1.0 | 9424.0 | 1298.0 | 01.Feb.2046 | 490.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 526.997,09 | 1.0 | 10473.0 | 432.0 | 31.Mär.2029 | 365.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 526.804,44 | 1.0 | 6478.0 | 1641.0 | 15.Jan.2051 | 280.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 526.464,18 | 1.0 | 10451.0 | 251.0 | 20.Feb.2026 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 526.479,24 | 1.0 | 10130.0 | 362.0 | 16.Jun.2032 | 388.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 526.598,85 | 1.0 | 6895.0 | 1565.0 | 09.Jul.2050 | 317.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 526.185,73 | 1.0 | 6997.0 | 181.0 | 17.Apr.2025 | 200.0 |
BMO | BANK OF MONTREAL | Bankwesen | 526.000,01 | 1.0 | 7344.0 | 391.0 | 07.Dez.2027 | 471.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 526.078,36 | 1.0 | 10378.0 | 220.0 | 15.Sep.2025 | 188.0 |
EQIX | EQUINIX INC | Technologie | 526.040,67 | 1.0 | 8755.0 | 570.0 | 18.Nov.2029 | 320.0 |
WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 526.328,16 | 1.0 | 9880.0 | 412.0 | 15.Feb.2028 | 490.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 526.174,43 | 1.0 | 9576.0 | 372.0 | 25.Nov.2027 | 418.0 |
GOOGL | ALPHABET INC | Technologie | 525.679,22 | 1.0 | 9922.0 | 71.0 | 25.Feb.2024 | 338.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 525.663,44 | 1.0 | 7474.0 | 1151.0 | 22.Apr.2042 | 316.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 525.349,68 | 1.0 | 10399.0 | 130.0 | 01.Okt.2024 | 150.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 525.398,17 | 1.0 | 10494.0 | 364.0 | 23.Mai.2027 | 475.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 525.503,83 | 1.0 | 8739.0 | 1125.0 | 15.Mai.2039 | 415.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 524.172,15 | 1.0 | 10317.0 | 307.0 | 22.Aug.2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 524.399,48 | 1.0 | 11596.0 | 149.0 | 16.Dez.2025 | 100.0 |
GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 524.282,38 | 1.0 | 10317.0 | 841.0 | 23.Feb.2038 | 613.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 524.422,86 | 1.0 | 9963.0 | 7.0 | 30.Jun.2023 | 63.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 523.943,29 | 1.0 | 7427.0 | 381.0 | 07.Okt.2027 | 505.0 |
HPQ | HP INC | Technologie | 523.855,79 | 1.0 | 9769.0 | 725.0 | 15.Jan.2033 | 550.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 523.590,04 | 1.0 | 10398.0 | 147.0 | 02.Dez.2024 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 523.532,61 | 1.0 | 10414.0 | 272.0 | 04.Apr.2026 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 523.754,88 | 1.0 | 9014.0 | 1245.0 | 15.Mär.2043 | 445.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 523.605,25 | 1.0 | 9933.0 | 176.0 | 04.Mai.2025 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 523.544,78 | 1.0 | 10412.0 | 218.0 | 03.Nov.2026 | 734.0 |
VW | NC5 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 523.437,46 | 1.0 | 10109.0 | 191.0 | 31.Dez.2079 | 350.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 523.396,14 | 1.0 | 10204.0 | 651.0 | 10.Jan.2034 | 669.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 523.047,33 | 1.0 | 9411.0 | 501.0 | 19.Feb.2029 | 346.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 523.017,00 | 1.0 | 8655.0 | 723.0 | 05.Apr.2032 | 390.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 522.714,81 | 1.0 | 10324.0 | 416.0 | 15.Dez.2027 | 263.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 522.291,91 | 1.0 | 7333.0 | 408.0 | 17.Jan.2028 | 464.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 522.261,83 | 1.0 | 9898.0 | 174.0 | 01.Mai.2025 | 580.0 |
BA | BOEING CO | Produktionsmittel | 522.270,00 | 1.0 | 9905.0 | 345.0 | 01.Mai.2027 | 504.0 |
DE | JOHN DEERE CAPITAL CORP FXD MTN | Produktionsmittel | 522.087,81 | 1.0 | 9443.0 | 155.0 | 10.Jan.2025 | 125.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 521.637,26 | 1.0 | 6637.0 | 408.0 | 09.Mär.2033 | 616.0 |
VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 521.982,68 | 1.0 | 10215.0 | 298.0 | 31.Jul.2026 | 250.0 |
PSJHOG | Providence St. Joseph Health | Consumer Non-Cyclical | 521.866,97 | 1.0 | 9898.0 | 776.0 | 01.Okt.2033 | 540.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 521.571,01 | 1.0 | 10376.0 | 174.0 | 18.Mär.2025 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 521.627,08 | 1.0 | 10277.0 | 406.0 | 15.Feb.2028 | 525.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 521.429,33 | 1.0 | 8669.0 | 410.0 | 15.Sep.2027 | 100.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 521.179,94 | 1.0 | 7354.0 | 60.0 | 15.Jan.2024 | 329.0 |
ORCL | ORACLE CORPORATION | Technologie | 521.053,01 | 1.0 | 10658.0 | 969.0 | 15.Apr.2038 | 650.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS MTN | Bankwesen | 521.237,75 | 1.0 | 9408.0 | 172.0 | 26.Mär.2025 | 375.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 520.610,75 | 1.0 | 9444.0 | 576.0 | 15.Mai.2030 | 450.0 |
VPARKI | INFRA FOCH SAS RegS | Transport | 520.373,82 | 1.0 | 10378.0 | 179.0 | 16.Apr.2025 | 213.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 520.324,48 | 1.0 | 8646.0 | 454.0 | 03.Apr.2028 | 159.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 519.946,60 | 1.0 | 10137.0 | 71.0 | 15.Jan.2029 | 688.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 519.894,29 | 1.0 | 11166.0 | 1309.0 | 01.Apr.2050 | 660.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 520.143,02 | 1.0 | 9732.0 | 366.0 | 19.Jul.2027 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 519.711,94 | 1.0 | 9846.0 | 173.0 | 15.Apr.2025 | 405.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 519.759,23 | 1.0 | 9385.0 | 166.0 | 03.Mär.2026 | 264.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 519.450,18 | 1.0 | 10748.0 | 404.0 | 11.Jan.2029 | 450.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 519.383,33 | 1.0 | 10336.0 | 386.0 | 01.Nov.2027 | 600.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 519.195,76 | 1.0 | 9759.0 | 203.0 | 01.Aug.2025 | 388.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 519.033,17 | 1.0 | 10196.0 | 197.0 | 02.Jul.2025 | 188.0 |
LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 519.005,77 | 1.0 | 10250.0 | 233.0 | 27.Nov.2025 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 519.049,25 | 1.0 | 8929.0 | 559.0 | 01.Sep.2029 | 263.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 519.038,61 | 1.0 | 9884.0 | 224.0 | 15.Nov.2025 | 449.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.892,53 | 1.0 | 9373.0 | 164.0 | 13.Feb.2026 | 202.0 |
BACR | BARCLAYS PLC | Bankwesen | 518.647,08 | 1.0 | 10312.0 | 218.0 | 02.Nov.2026 | 733.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 518.471,25 | 1.0 | 10173.0 | 931.0 | 01.Feb.2037 | 585.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 518.047,31 | 1.0 | 10076.0 | 278.0 | 15.Jun.2027 | 275.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 518.281,58 | 1.0 | 10306.0 | 380.0 | 25.Okt.2028 | 580.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 517.729,86 | 1.0 | 10311.0 | 139.0 | 03.Nov.2024 | 71.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 517.679,18 | 1.0 | 10316.0 | 275.0 | 09.Apr.2026 | 238.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 517.849,18 | 1.0 | 10140.0 | 200.0 | 07.Jul.2045 | 224.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 517.701,45 | 1.0 | 8745.0 | 1368.0 | 15.Jun.2048 | 456.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 517.910,07 | 1.0 | 8254.0 | 672.0 | 01.Sep.2030 | 130.0 |
RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 517.481,51 | 1.0 | 10343.0 | 467.0 | 24.Mai.2028 | 263.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 517.466,55 | 1.0 | 8582.0 | 445.0 | 25.Mär.2028 | 226.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 517.580,81 | 1.0 | 10295.0 | 686.0 | 28.Okt.2033 | 604.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 517.502,92 | 1.0 | 7917.0 | 706.0 | 15.Feb.2031 | 150.0 |
C | CITIGROUP INC | Bankwesen | 517.241,71 | 1.0 | 8461.0 | 1302.0 | 18.Mai.2046 | 475.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 516.908,33 | 1.0 | 10232.0 | 763.0 | 14.Mär.2033 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.218,97 | 1.0 | 9732.0 | 163.0 | 15.Feb.2025 | 338.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 516.534,50 | 1.0 | 8532.0 | 599.0 | 13.Feb.2030 | 255.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 515.860,47 | 1.0 | 9813.0 | 327.0 | 26.Okt.2026 | 138.0 |
AAPL | APPLE INC | Technologie | 516.072,80 | 1.0 | 11340.0 | 546.0 | 31.Jul.2029 | 305.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 515.997,22 | 1.0 | 10264.0 | 385.0 | 24.Okt.2027 | 530.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 515.718,14 | 1.0 | 8869.0 | 591.0 | 16.Jan.2030 | 265.0 |
CCI | CROWN CASTLE INC | Kommunikation | 515.707,81 | 1.0 | 8166.0 | 675.0 | 15.Jan.2031 | 225.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 515.511,94 | 1.0 | 9713.0 | 450.0 | 15.Sep.2028 | 495.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 515.335,30 | 1.0 | 8559.0 | 638.0 | 17.Jan.2030 | 75.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 515.417,58 | 1.0 | 10056.0 | 375.0 | 25.Jul.2028 | 275.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 515.111,67 | 1.0 | 10052.0 | 375.0 | 18.Jan.2029 | 672.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 515.206,07 | 1.0 | 9051.0 | 563.0 | 23.Jan.2030 | 415.0 |
AAPL | APPLE INC | Technologie | 515.149,38 | 1.0 | 6853.0 | 1709.0 | 11.Mai.2050 | 265.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 514.865,05 | 1.0 | 9608.0 | 359.0 | 08.Jun.2027 | 411.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 514.780,49 | 1.0 | 8740.0 | 1324.0 | 25.Jun.2048 | 488.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 514.527,26 | 1.0 | 10232.0 | 169.0 | 02.Apr.2026 | 325.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 514.581,37 | 1.0 | 8997.0 | 269.0 | 25.Mär.2026 | 167.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 514.111,71 | 1.0 | 10237.0 | 159.0 | 17.Jan.2025 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 514.363,48 | 1.0 | 11060.0 | 386.0 | 16.Nov.2032 | 636.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 514.183,91 | 1.0 | 8405.0 | 1402.0 | 10.Mai.2046 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 514.191,51 | 1.0 | 8821.0 | 1430.0 | 15.Aug.2047 | 410.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 514.304,03 | 1.0 | 10146.0 | 738.0 | 15.Mär.2033 | 565.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 514.139,72 | 1.0 | 10185.0 | 418.0 | 22.Mär.2028 | 505.0 |
DSM | KONINKLIJKE DSM NV RegS | Basic Industry | 513.684,64 | 1.0 | 10258.0 | 180.0 | 09.Apr.2025 | 100.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 513.738,55 | 1.0 | 7897.0 | 656.0 | 19.Nov.2031 | 176.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 513.604,87 | 1.0 | 10206.0 | 1235.0 | 02.Apr.2040 | 370.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 513.421,97 | 1.0 | 10150.0 | 128.0 | 26.Sep.2029 | 163.0 |
CRM | SALESFORCE INC | Technologie | 513.356,38 | 1.0 | 9726.0 | 429.0 | 11.Apr.2028 | 370.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 513.644,58 | 1.0 | 10143.0 | 748.0 | 03.Mär.2033 | 525.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 513.587,70 | 1.0 | 7907.0 | 694.0 | 10.Feb.2031 | 180.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 513.119,67 | 1.0 | 11897.0 | 132.0 | 16.Okt.2024 | 225.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 513.132,90 | 1.0 | 10236.0 | 131.0 | 02.Okt.2024 | 38.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 513.208,57 | 1.0 | 9773.0 | 133.0 | 23.Okt.2024 | 370.0 |
MPLX | MPLX LP | Energie | 513.024,42 | 1.0 | 9864.0 | 176.0 | 01.Jun.2025 | 488.0 |
MS | MORGAN STANLEY | Bankwesen | 513.241,67 | 1.0 | 9754.0 | 671.0 | 07.Mai.2032 | 295.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 513.020,34 | 1.0 | 9651.0 | 226.0 | 20.Nov.2025 | 300.0 |
FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 513.155,50 | 1.0 | 9312.0 | 126.0 | 20.Sep.2024 | 90.0 |
TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 512.002,38 | 1.0 | 11088.0 | 940.0 | 15.Jun.2037 | 625.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 511.862,48 | 1.0 | 9136.0 | 389.0 | 09.Jan.2028 | 428.0 |
VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 511.709,42 | 1.0 | 9772.0 | 436.0 | 31.Dez.2079 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 511.580,83 | 1.0 | 9991.0 | 102.0 | 05.Jul.2024 | 590.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 511.738,56 | 1.0 | 10024.0 | 237.0 | 13.Jan.2026 | 546.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 511.803,42 | 1.0 | 9174.0 | 203.0 | 08.Aug.2025 | 415.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 511.173,69 | 1.0 | 9736.0 | 226.0 | 01.Dez.2025 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 511.391,46 | 1.0 | 8889.0 | 322.0 | 24.Nov.2027 | 228.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 511.281,99 | 1.0 | 10023.0 | 402.0 | 01.Feb.2028 | 520.0 |
USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 511.131,28 | 1.0 | 9706.0 | 182.0 | 01.Mai.2025 | 338.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 510.841,51 | 1.0 | 10209.0 | 191.0 | 14.Mai.2025 | 138.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.911,62 | 1.0 | 8788.0 | 593.0 | 09.Jan.2030 | 245.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 510.597,56 | 1.0 | 9641.0 | 560.0 | 24.Mär.2031 | 449.0 |
C | CITIGROUP INC | Bankwesen | 510.605,22 | 1.0 | 9990.0 | 211.0 | 13.Sep.2025 | 550.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 510.082,03 | 1.0 | 8046.0 | 1577.0 | 29.Jul.2049 | 338.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 510.162,24 | 1.0 | 9360.0 | 193.0 | 01.Jun.2025 | 135.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 510.039,95 | 1.0 | 10078.0 | 165.0 | 10.Mär.2025 | 540.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 509.796,80 | 1.0 | 10138.0 | 181.0 | 11.Apr.2025 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 509.914,51 | 1.0 | 10190.0 | 124.0 | 03.Sep.2025 | 10.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 509.691,10 | 1.0 | 8430.0 | 749.0 | 04.Nov.2032 | 105.0 |
CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 509.862,49 | 1.0 | 10058.0 | 250.0 | 01.Mär.2026 | 549.0 |
HCA | HCA INC | Consumer Non-Cyclical | 509.940,90 | 1.0 | 10024.0 | 217.0 | 15.Feb.2026 | 588.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 509.941,77 | 1.0 | 8569.0 | 1369.0 | 01.Jun.2047 | 450.0 |
ES | EVERSOURCE ENERGY | Elektro- | 509.782,29 | 1.0 | 9661.0 | 126.0 | 01.Okt.2024 | 290.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 509.817,29 | 1.0 | 9652.0 | 256.0 | 01.Apr.2026 | 350.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 509.984,75 | 1.0 | 8718.0 | 525.0 | 01.Jul.2029 | 360.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 509.323,45 | 1.0 | 10186.0 | 458.0 | 02.Jun.2029 | 167.0 |
OMVAV | OMV AG MTN RegS | Energie | 509.586,83 | 1.0 | 11003.0 | 232.0 | 31.Dez.2079 | 625.0 |
TLSAU | TELSTRA CORPORATION LTD 144A | Kommunikation | 509.341,51 | 1.0 | 9654.0 | 168.0 | 07.Apr.2025 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 509.432,57 | 1.0 | 8984.0 | 1336.0 | 06.Jun.2047 | 467.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 509.254,82 | 1.0 | 8829.0 | 315.0 | 15.Sep.2026 | 130.0 |
BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 508.728,54 | 1.0 | 10024.0 | 290.0 | 26.Jun.2026 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 508.787,88 | 1.0 | 10645.0 | 176.0 | 27.Mär.2025 | 338.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 508.451,08 | 1.0 | 10676.0 | 985.0 | 16.Mai.2038 | 638.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 508.556,67 | 1.0 | 8794.0 | 573.0 | 06.Sep.2029 | 213.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 508.223,07 | 1.0 | 10142.0 | 274.0 | 15.Apr.2026 | 163.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 508.181,21 | 1.0 | 7238.0 | 1986.0 | 17.Mär.2062 | 304.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 507.944,54 | 1.0 | 8777.0 | 1137.0 | 15.Apr.2040 | 438.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 508.109,44 | 1.0 | 9964.0 | 736.0 | 15.Jan.2033 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 508.087,19 | 1.0 | 8100.0 | 701.0 | 20.Okt.2032 | 251.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 508.007,50 | 1.0 | 9132.0 | 1158.0 | 26.Mär.2044 | 570.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 507.807,20 | 1.0 | 10094.0 | 372.0 | 27.Okt.2028 | 636.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 507.506,42 | 1.0 | 9952.0 | 349.0 | 11.Aug.2028 | 644.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 507.288,98 | 1.0 | 10086.0 | 266.0 | 17.Mär.2026 | 265.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 507.302,63 | 1.0 | 9899.0 | 547.0 | 29.Jun.2029 | 225.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 507.177,42 | 1.0 | 9588.0 | 298.0 | 15.Sep.2026 | 340.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 507.497,92 | 1.0 | 10000.0 | 1.0 | 05.Jun.2023 | 305.0 |
USB | US BANCORP | Bankwesen | 507.251,20 | 1.0 | 10078.0 | 684.0 | 21.Okt.2033 | 585.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 507.005,34 | 1.0 | 9597.0 | 430.0 | 01.Dez.2027 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 507.089,52 | 1.0 | 12967.0 | 483.0 | 16.Nov.2034 | 820.0 |
TELVIS | GRUPO TELEVISA SAB | Kommunikation | 506.883,47 | 1.0 | 9930.0 | 1184.0 | 31.Jan.2046 | 613.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 506.664,67 | 1.0 | 8311.0 | 566.0 | 21.Jan.2030 | 368.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 506.733,89 | 1.0 | 9994.0 | 245.0 | 20.Feb.2026 | 500.0 |
IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Elektro- | 506.378,20 | 1.0 | 10114.0 | 282.0 | 21.Apr.2026 | 113.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 506.171,47 | 1.0 | 9670.0 | 162.0 | 15.Mär.2025 | 300.0 |
MS | MORGAN STANLEY | Bankwesen | 505.996,50 | 1.0 | 7461.0 | 1136.0 | 22.Apr.2042 | 322.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 505.351,40 | 1.0 | 9903.0 | 289.0 | 22.Jul.2027 | 220.0 |
CLARHG | CIRCLE ANGLIA SOCIAL HOU RegS | Financial Other | 505.508,21 | 1.0 | 14391.0 | 970.0 | 12.Nov.2038 | 725.0 |
BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 505.560,76 | 1.0 | 8033.0 | 694.0 | 15.Feb.2031 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 505.066,62 | 1.0 | 9605.0 | 77.0 | 18.Mär.2024 | 75.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 504.897,91 | 1.0 | 9605.0 | 378.0 | 17.Apr.2027 | 88.0 |
DPWGR | DEUTSCHE POST AG MTN RegS | Transport | 504.748,83 | 1.0 | 10008.0 | 514.0 | 05.Dez.2028 | 163.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 504.726,75 | 1.0 | 11057.0 | 978.0 | 01.Mär.2038 | 630.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 504.692,42 | 1.0 | 9415.0 | 1242.0 | 15.Jul.2045 | 520.0 |
TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 504.539,49 | 1.0 | 9930.0 | 579.0 | 18.Sep.2029 | 213.0 |
DEVOBA | DE VOLKSBANK NV RegS | Bankwesen | 504.362,45 | 1.0 | 10065.0 | 278.0 | 04.Mai.2027 | 238.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 504.445,00 | 1.0 | 9944.0 | 1708.0 | 06.Feb.2057 | 450.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 504.475,96 | 1.0 | 8475.0 | 1382.0 | 01.Apr.2048 | 446.0 |
INTC | INTEL CORPORATION | Technologie | 504.438,43 | 1.0 | 7665.0 | 1419.0 | 08.Dez.2047 | 373.0 |
AAPL | APPLE INC | Technologie | 504.416,94 | 1.0 | 10059.0 | 1571.0 | 10.Mai.2053 | 485.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 504.129,21 | 1.0 | 9492.0 | 416.0 | 15.Jan.2028 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 504.038,58 | 1.0 | 10016.0 | 726.0 | 19.Apr.2034 | 541.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 504.178,75 | 1.0 | 9978.0 | 380.0 | 15.Sep.2027 | 495.0 |
EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 503.856,69 | 1.0 | 12164.0 | 949.0 | 30.Okt.2037 | 588.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 503.663,02 | 1.0 | 9931.0 | 385.0 | 14.Jun.2027 | 138.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 503.570,06 | 1.0 | 9753.0 | 109.0 | 26.Jul.2024 | 290.0 |
HCA | HCA INC | Consumer Non-Cyclical | 503.623,40 | 1.0 | 9937.0 | 269.0 | 01.Sep.2026 | 538.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 503.636,40 | 1.0 | 9830.0 | 190.0 | 15.Jul.2026 | 637.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 503.411,23 | 1.0 | 10020.0 | 363.0 | 31.Mär.2027 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 503.176,22 | 1.0 | 9572.0 | 359.0 | 20.Mai.2027 | 325.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 503.021,47 | 1.0 | 10051.0 | 187.0 | 30.Apr.2025 | 100.0 |
CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 502.841,09 | 1.0 | 10001.0 | 772.0 | 21.Apr.2033 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 502.932,53 | 1.0 | 9662.0 | 311.0 | 22.Okt.2026 | 425.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 502.526,67 | 1.0 | 10030.0 | 1545.0 | 17.Mai.2053 | 500.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 502.677,34 | 1.0 | 9448.0 | 937.0 | 15.Jun.2039 | 675.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 502.525,14 | 1.0 | 9975.0 | 573.0 | 01.Apr.2030 | 445.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 502.345,54 | 1.0 | 9536.0 | 337.0 | 24.Jun.2032 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 502.338,30 | 1.0 | 9653.0 | 246.0 | 25.Feb.2026 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 502.170,63 | 1.0 | 8297.0 | 581.0 | 18.Sep.2031 | 355.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 502.325,00 | 1.0 | 9858.0 | 99.0 | 20.Jun.2024 | 420.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 502.213,25 | 1.0 | 9526.0 | 264.0 | 11.Apr.2026 | 280.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 501.877,45 | 1.0 | 7153.0 | 137.0 | 01.Nov.2024 | 261.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 501.707,95 | 1.0 | 9395.0 | 925.0 | 12.Feb.2035 | 350.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 501.778,80 | 1.0 | 9551.0 | 484.0 | 28.Nov.2028 | 372.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 501.992,49 | 1.0 | 8965.0 | 1455.0 | 15.Jan.2049 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.789,75 | 1.0 | 6072.0 | 1821.0 | 20.Nov.2060 | 300.0 |
C | CITIGROUP INC | Bankwesen | 501.718,74 | 1.0 | 9548.0 | 91.0 | 01.Mai.2025 | 98.0 |
HSBC | HSBC HOLDINGS PLC FXD-FRN | Bankwesen | 501.974,05 | 1.0 | 9493.0 | 168.0 | 10.Mär.2026 | 300.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 501.999,89 | 1.0 | 9945.0 | 370.0 | 30.Sep.2028 | 552.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 501.912,71 | 1.0 | 8708.0 | 1282.0 | 17.Nov.2045 | 490.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 501.711,58 | 1.0 | 9552.0 | 444.0 | 01.Jun.2028 | 370.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 501.404,31 | 1.0 | 9870.0 | 366.0 | 22.Jul.2027 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 501.432,00 | 1.0 | 8322.0 | 748.0 | 22.Sep.2031 | 180.0 |
ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 501.155,62 | 1.0 | 12016.0 | 1055.0 | 14.Sep.2040 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 500.736,36 | 1.0 | 9991.0 | 367.0 | 08.Apr.2027 | 149.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 500.861,55 | 1.0 | 7822.0 | 1453.0 | 07.Dez.2049 | 394.0 |
EFX | EQUIFAX INC | Technologie | 500.953,99 | 1.0 | 7965.0 | 727.0 | 15.Sep.2031 | 235.0 |
BACR | BARCLAYS PLC | Bankwesen | 500.679,33 | 1.0 | 9847.0 | 199.0 | 09.Aug.2026 | 530.0 |
ENIIM | ENI SPA MTN RegS | Energie | 500.549,59 | 1.0 | 10005.0 | 288.0 | 18.Mai.2026 | 125.0 |
AAPL | APPLE INC | Technologie | 500.405,50 | 1.0 | 9516.0 | 404.0 | 13.Nov.2027 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 500.500,63 | 1.0 | 6889.0 | 1596.0 | 15.Mai.2050 | 313.0 |
BACR | BARCLAYS PLC | Bankwesen | 500.583,51 | 1.0 | 9839.0 | 357.0 | 09.Aug.2028 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 500.577,97 | 1.0 | 9958.0 | 132.0 | 28.Okt.2025 | 567.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 500.522,17 | 1.0 | 9378.0 | 327.0 | 12.Jan.2027 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 499.939,50 | 1.0 | 8332.0 | 632.0 | 01.Jun.2030 | 225.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.172,50 | 1.0 | 9907.0 | 742.0 | 15.Sep.2032 | 450.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 499.800,61 | 1.0 | 9937.0 | 420.0 | 20.Apr.2029 | 516.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 499.590,93 | 1.0 | 9808.0 | 364.0 | 13.Jul.2027 | 475.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.495,83 | 1.0 | 9986.0 | 142.0 | 29.Nov.2024 | 470.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 499.458,38 | 1.0 | 7329.0 | 1622.0 | 15.Sep.2051 | 330.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 498.817,36 | 1.0 | 7126.0 | 145.0 | 02.Dez.2024 | 250.0 |
ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 498.822,64 | 1.0 | 9817.0 | 239.0 | 01.Aug.2026 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 498.859,86 | 1.0 | 10320.0 | 576.0 | 13.Dez.2029 | 363.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 498.939,86 | 1.0 | 9977.0 | 1196.0 | 01.Dez.2043 | 575.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 499.069,17 | 1.0 | 9974.0 | 439.0 | 30.Mai.2028 | 510.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 498.697,78 | 1.0 | 10724.0 | 302.0 | 31.Dez.2079 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 498.477,68 | 1.0 | 9021.0 | 748.0 | 15.Apr.2032 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 498.453,33 | 1.0 | 9938.0 | 780.0 | 15.Mai.2033 | 480.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.424,38 | 1.0 | 10936.0 | 1144.0 | 15.Sep.2043 | 655.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 498.417,26 | 1.0 | 9362.0 | 301.0 | 15.Aug.2026 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 498.427,57 | 1.0 | 9906.0 | 573.0 | 13.Apr.2030 | 463.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 498.090,88 | 1.0 | 11039.0 | 1398.0 | 15.Nov.2052 | 635.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 498.127,64 | 1.0 | 9803.0 | 254.0 | 01.Feb.2028 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 497.953,31 | 1.0 | 9360.0 | 747.0 | 05.Aug.2032 | 385.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 497.385,07 | 1.0 | 12689.0 | 367.0 | 14.Nov.2032 | 841.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 497.704,59 | 1.0 | 8964.0 | 1432.0 | 06.Okt.2048 | 444.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 497.508,73 | 1.0 | 9453.0 | 329.0 | 16.Jan.2027 | 302.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 497.533,72 | 1.0 | 9281.0 | 297.0 | 03.Aug.2026 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.411,60 | 1.0 | 9854.0 | 122.0 | 13.Sep.2024 | 429.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 497.436,11 | 1.0 | 9893.0 | 220.0 | 28.Okt.2026 | 590.0 |
HCA | HCA INC | Consumer Non-Cyclical | 497.627,22 | 1.0 | 9912.0 | 434.0 | 01.Jun.2028 | 520.0 |
AAPL | APPLE INC | Technologie | 497.492,22 | 1.0 | 9925.0 | 440.0 | 10.Mai.2028 | 400.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 497.493,30 | 1.0 | 10446.0 | 760.0 | 15.Mai.2033 | 588.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 497.254,17 | 1.0 | 9436.0 | 110.0 | 19.Jul.2025 | 95.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.300,83 | 1.0 | 8966.0 | 340.0 | 12.Jan.2027 | 195.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 497.275,28 | 1.0 | 9921.0 | 438.0 | 15.Mai.2028 | 438.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 497.007,00 | 1.0 | 9344.0 | 288.0 | 26.Jul.2026 | 350.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 496.838,59 | 1.0 | 12143.0 | 125.0 | 25.Sep.2024 | 325.0 |
SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 496.787,00 | 1.0 | 9829.0 | 378.0 | 20.Sep.2027 | 534.0 |
EXC | EXELON CORPORATION | Elektro- | 496.401,81 | 1.0 | 9745.0 | 180.0 | 15.Jun.2025 | 395.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 496.598,89 | 1.0 | 9867.0 | 765.0 | 15.Apr.2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 496.569,17 | 1.0 | 9839.0 | 75.0 | 14.Mär.2024 | 425.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 496.172,06 | 1.0 | 10865.0 | 835.0 | 01.Mär.2035 | 638.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 496.228,02 | 1.0 | 8371.0 | 1315.0 | 01.Jul.2046 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 496.153,58 | 1.0 | 9414.0 | 310.0 | 06.Okt.2026 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 496.092,08 | 1.0 | 9829.0 | 753.0 | 15.Sep.2032 | 435.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 496.234,03 | 1.0 | 9891.0 | 1477.0 | 15.Mai.2053 | 535.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 496.236,74 | 1.0 | 7919.0 | 643.0 | 24.Okt.2031 | 192.0 |
XOM | EXXON MOBIL CORP | Energie | 495.867,02 | 1.0 | 9378.0 | 299.0 | 16.Aug.2026 | 227.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 495.867,75 | 1.0 | 9441.0 | 593.0 | 01.Jun.2030 | 420.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 495.561,11 | 1.0 | 9745.0 | 188.0 | 06.Jun.2025 | 340.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 495.729,31 | 1.0 | 9897.0 | 584.0 | 15.Mai.2030 | 463.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 495.876,33 | 1.0 | 8894.0 | 573.0 | 23.Jan.2050 | 340.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 495.198,62 | 1.0 | 9407.0 | 330.0 | 29.Okt.2027 | 41.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 495.515,69 | 1.0 | 9909.0 | 48.0 | 01.Dez.2023 | 365.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.490,88 | 1.0 | 8890.0 | 540.0 | 18.Jul.2029 | 319.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 495.225,21 | 1.0 | 9676.0 | 347.0 | 09.Jun.2028 | 475.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 495.451,00 | 1.0 | 8956.0 | 250.0 | 08.Jan.2026 | 130.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.357,22 | 1.0 | 9763.0 | 155.0 | 22.Jan.2025 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 494.897,78 | 1.0 | 9822.0 | 493.0 | 15.Jan.2029 | 425.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 494.842,57 | 1.0 | 9759.0 | 106.0 | 15.Jul.2024 | 363.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 494.649,07 | 1.0 | 8912.0 | 339.0 | 15.Jan.2027 | 215.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 494.532,78 | 1.0 | 9805.0 | 384.0 | 15.Sep.2027 | 400.0 |
BRKHEC | PACIFICORP | Elektro- | 494.539,31 | 1.0 | 9889.0 | 1494.0 | 01.Dez.2053 | 535.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 494.440,78 | 1.0 | 9705.0 | 188.0 | 06.Jun.2025 | 377.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 494.430,00 | 1.0 | 9818.0 | 528.0 | 15.Okt.2029 | 540.0 |
BMO | BANK OF MONTREAL | Bankwesen | 494.015,81 | 1.0 | 6997.0 | 432.0 | 01.Mär.2028 | 319.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 493.855,28 | 1.0 | 9868.0 | 109.0 | 29.Jan.2026 | 25.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 493.886,88 | 1.0 | 9749.0 | 104.0 | 15.Jul.2024 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 493.966,38 | 1.0 | 9319.0 | 1453.0 | 23.Mär.2050 | 470.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 493.511,76 | 1.0 | 10803.0 | 491.0 | 06.Dez.2028 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 493.449,06 | 1.0 | 9709.0 | 732.0 | 01.Feb.2034 | 471.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 493.370,00 | 1.0 | 9787.0 | 780.0 | 15.Apr.2033 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 493.334,44 | 1.0 | 9768.0 | 770.0 | 15.Mär.2033 | 460.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 493.056,38 | 1.0 | 10838.0 | 973.0 | 15.Mär.2037 | 555.0 |
TTXCO | TTX COMPANY MTN 144A | Transport | 493.185,00 | 1.0 | 9727.0 | 153.0 | 15.Jan.2025 | 360.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 493.214,35 | 1.0 | 8864.0 | 327.0 | 19.Jan.2028 | 280.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 492.922,53 | 1.0 | 9858.0 | 234.0 | 15.Okt.2025 | 0.0 |
AAPL | APPLE INC | Technologie | 492.760,83 | 1.0 | 9830.0 | 90.0 | 06.Mai.2024 | 345.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 492.947,58 | 1.0 | 9261.0 | 415.0 | 31.Jan.2028 | 380.0 |
ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 492.842,28 | 1.0 | 11505.0 | 943.0 | 15.Okt.2037 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 492.750,51 | 1.0 | 9779.0 | 234.0 | 15.Jan.2026 | 355.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 492.363,48 | 1.0 | 9822.0 | 364.0 | 16.Mär.2027 | 113.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 492.551,81 | 1.0 | 9761.0 | 464.0 | 19.Sep.2028 | 445.0 |
PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 492.368,19 | 1.0 | 9697.0 | 183.0 | 15.Jun.2025 | 325.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 492.482,60 | 1.0 | 9781.0 | 79.0 | 28.Mär.2024 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 492.194,51 | 1.0 | 10085.0 | 366.0 | 08.Jun.2027 | 263.0 |
T | AT&T INC | Kommunikation | 492.277,75 | 1.0 | 9595.0 | 1044.0 | 04.Sep.2036 | 315.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 491.925,00 | 1.0 | 9786.0 | 426.0 | 17.Apr.2028 | 420.0 |
DIS | WALT DISNEY CO | Kommunikation | 492.072,51 | 1.0 | 9462.0 | 588.0 | 22.Mär.2030 | 380.0 |
HTHROW | BAA FUNDING LTD MTN RegS | Transport | 491.566,03 | 1.0 | 12249.0 | 1115.0 | 13.Mai.2041 | 588.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 491.880,24 | 1.0 | 9833.0 | 265.0 | 26.Mai.2031 | 213.0 |
AAPL | APPLE INC | Technologie | 491.574,72 | 1.0 | 9776.0 | 91.0 | 11.Mai.2024 | 285.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 491.647,50 | 1.0 | 9759.0 | 801.0 | 15.Aug.2033 | 450.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 491.398,23 | 1.0 | 7404.0 | 360.0 | 29.Jun.2027 | 495.0 |
STT | STATE STREET CORP | Bankwesen | 491.361,93 | 1.0 | 9539.0 | 137.0 | 01.Nov.2025 | 235.0 |
KMI | KINDER MORGAN INC | Energie | 491.322,22 | 1.0 | 9080.0 | 1209.0 | 01.Jun.2045 | 555.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 491.340,00 | 1.0 | 9706.0 | 150.0 | 01.Feb.2025 | 360.0 |
APAAU | APT PIPELINES LTD 144A | Erdgas | 491.255,00 | 1.0 | 9745.0 | 161.0 | 23.Mär.2025 | 420.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 491.482,64 | 1.0 | 9675.0 | 190.0 | 21.Jul.2025 | 425.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 491.365,28 | 1.0 | 9650.0 | 189.0 | 09.Jun.2025 | 370.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 491.008,03 | 1.0 | 9820.0 | 265.0 | 11.Feb.2026 | 0.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 490.858,65 | 1.0 | 8834.0 | 1463.0 | 15.Mär.2049 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 491.146,06 | 1.0 | 6999.0 | 1464.0 | 15.Nov.2049 | 370.0 |
PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 491.072,75 | 1.0 | 9317.0 | 271.0 | 18.Apr.2026 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 490.710,14 | 1.0 | 9723.0 | 382.0 | 15.Sep.2027 | 425.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 490.498,53 | 1.0 | 8851.0 | 284.0 | 11.Jun.2027 | 142.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.637,58 | 1.0 | 8877.0 | 346.0 | 14.Jan.2027 | 115.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 490.716,47 | 1.0 | 8127.0 | 1111.0 | 01.Okt.2039 | 303.0 |
THG | HANOVER INSURANCE GROUP INC | Versicherung | 490.442,50 | 1.0 | 9750.0 | 255.0 | 15.Apr.2026 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 490.131,25 | 1.0 | 9708.0 | 166.0 | 02.Mär.2025 | 378.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 490.105,90 | 1.0 | 9785.0 | 186.0 | 15.Mai.2025 | 363.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 490.421,94 | 1.0 | 9716.0 | 208.0 | 15.Aug.2025 | 310.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 490.161,88 | 1.0 | 9730.0 | 1415.0 | 15.Apr.2053 | 563.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 490.444,62 | 1.0 | 10218.0 | 563.0 | 14.Mär.2030 | 495.0 |
V | VISA INC | Technologie | 489.803,33 | 1.0 | 9602.0 | 938.0 | 14.Dez.2035 | 415.0 |
C | CITIGROUP INC | Bankwesen | 489.949,89 | 1.0 | 9792.0 | 43.0 | 30.Okt.2024 | 78.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 489.914,06 | 1.0 | 10160.0 | 494.0 | 15.Nov.2028 | 263.0 |
ORCL | ORACLE CORPORATION | Technologie | 489.809,44 | 1.0 | 9638.0 | 748.0 | 06.Feb.2033 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 489.664,04 | 1.0 | 9992.0 | 420.0 | 19.Mai.2029 | 564.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 489.570,80 | 1.0 | 9706.0 | 98.0 | 12.Jun.2024 | 265.0 |
GL | TORCHMARK CORPORATION | Versicherung | 489.270,97 | 1.0 | 9688.0 | 454.0 | 15.Sep.2028 | 455.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 489.180,00 | 1.0 | 9662.0 | 283.0 | 08.Jul.2026 | 305.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 489.326,86 | 1.0 | 8483.0 | 618.0 | 24.Apr.2030 | 238.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 488.867,57 | 1.0 | 7488.0 | 311.0 | 02.Nov.2026 | 524.0 |
HTISEC | HAITONG INTERNATIONAL SECURITIES G RegS | Brokerage/Asset Managers/Exchanges | 488.814,38 | 1.0 | 9652.0 | 108.0 | 19.Jul.2024 | 338.0 |
AAPL | APPLE INC | Technologie | 488.715,02 | 1.0 | 8391.0 | 1422.0 | 09.Feb.2045 | 345.0 |
XEL | XCEL ENERGY INC | Elektro- | 488.772,62 | 1.0 | 9490.0 | 313.0 | 01.Dez.2026 | 335.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 488.921,25 | 1.0 | 10743.0 | 963.0 | 15.Mär.2037 | 570.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 488.911,67 | 1.0 | 9670.0 | 487.0 | 12.Mär.2029 | 488.0 |
SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Financial Other | 488.343,26 | 1.0 | 9627.0 | 243.0 | 13.Jan.2026 | 363.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 488.652,16 | 1.0 | 8071.0 | 784.0 | 04.Dez.2031 | 138.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 488.492,53 | 1.0 | 9649.0 | 1229.0 | 15.Nov.2043 | 515.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 488.516,39 | 1.0 | 9631.0 | 410.0 | 01.Mär.2030 | 550.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 488.608,63 | 1.0 | 8827.0 | 294.0 | 20.Jul.2027 | 154.0 |
ES | EVERSOURCE ENERGY | Elektro- | 488.399,49 | 1.0 | 10152.0 | 409.0 | 01.Mär.2028 | 545.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 488.252,90 | 1.0 | 9708.0 | 336.0 | 19.Nov.2026 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 487.938,54 | 1.0 | 9722.0 | 362.0 | 02.Mär.2027 | 138.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 488.153,43 | 1.0 | 9611.0 | 661.0 | 17.Sep.2030 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 488.169,52 | 1.0 | 9692.0 | 442.0 | 08.Feb.2028 | 213.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 487.931,35 | 1.0 | 9186.0 | 482.0 | 01.Mär.2030 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 488.107,16 | 1.0 | 10134.0 | 1469.0 | 27.Feb.2053 | 538.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 488.002,23 | 1.0 | 9265.0 | 318.0 | 15.Okt.2026 | 235.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 488.289,28 | 1.0 | 8455.0 | 398.0 | 03.Aug.2027 | 113.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 487.545,60 | 1.0 | 9650.0 | 312.0 | 01.Sep.2026 | 125.0 |
ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 487.428,65 | 1.0 | 9690.0 | 340.0 | 07.Dez.2026 | 113.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 487.520,00 | 1.0 | 9739.0 | 177.0 | 20.Mai.2025 | 345.0 |
DIS | WALT DISNEY CO | Kommunikation | 487.232,87 | 1.0 | 11433.0 | 967.0 | 15.Nov.2037 | 665.0 |
T | AT&T INC | Kommunikation | 487.496,51 | 1.0 | 9743.0 | 470.0 | 19.Mai.2028 | 160.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 487.107,64 | 1.0 | 12002.0 | 417.0 | 22.Feb.2028 | 513.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 487.003,12 | 1.0 | 9214.0 | 195.0 | 11.Jun.2025 | 130.0 |
TAISEM | TSMC ARIZONA CORP | Technologie | 487.101,11 | 1.0 | 9695.0 | 724.0 | 22.Apr.2032 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 487.063,28 | 1.0 | 9656.0 | 134.0 | 30.Okt.2024 | 300.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 487.158,58 | 1.0 | 9222.0 | 591.0 | 01.Apr.2030 | 340.0 |
DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 486.749,58 | 1.0 | 10235.0 | 184.0 | 22.Apr.2025 | 100.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 486.533,83 | 1.0 | 9236.0 | 452.0 | 31.Jan.2028 | 88.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 486.512,34 | 1.0 | 9672.0 | 462.0 | 21.Sep.2028 | 394.0 |
LRFP | LEGRAND FRANCE SA | Produktionsmittel | 486.573,25 | 1.0 | 10560.0 | 156.0 | 15.Feb.2025 | 850.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 486.458,60 | 1.0 | 11183.0 | 692.0 | 15.Nov.2031 | 450.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 486.266,00 | 1.0 | 10767.0 | 963.0 | 11.Mai.2037 | 600.0 |
XOM | EXXON MOBIL CORP | Energie | 486.132,42 | 1.0 | 9663.0 | 116.0 | 16.Aug.2024 | 202.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 486.457,36 | 1.0 | 9699.0 | 715.0 | 09.Mai.2032 | 475.0 |
RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 485.940,11 | 1.0 | 9691.0 | 635.0 | 08.Apr.2030 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 486.113,17 | 1.0 | 10679.0 | 661.0 | 06.Feb.2031 | 363.0 |
XOM | EXXON MOBIL CORP | Energie | 485.920,75 | 1.0 | 9654.0 | 160.0 | 06.Mär.2025 | 271.0 |
DIBUH | DIB SUKUK LTD RegS | Bankwesen | 485.509,17 | 1.0 | 9627.0 | 164.0 | 20.Feb.2025 | 295.0 |
HOFP | THALES SA MTN RegS | Produktionsmittel | 485.580,92 | 1.0 | 9712.0 | 277.0 | 26.Mär.2026 | 0.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 485.508,06 | 1.0 | 9635.0 | 163.0 | 15.Mär.2025 | 350.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 485.626,12 | 1.0 | 9649.0 | 171.0 | 21.Mär.2025 | 323.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 485.284,28 | 1.0 | 10682.0 | 955.0 | 23.Feb.2035 | 350.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 485.166,53 | 1.0 | 9702.0 | 141.0 | 01.Dez.2024 | 335.0 |
USB | US BANCORP MTN | Bankwesen | 485.371,10 | 1.0 | 9066.0 | 710.0 | 22.Jul.2033 | 497.0 |
AIA | AIA GROUP LTD 144A | Versicherung | 485.088,33 | 1.0 | 9641.0 | 427.0 | 06.Apr.2028 | 390.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 484.819,71 | 1.0 | 10166.0 | 158.0 | 15.Jan.2025 | 100.0 |
BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 484.819,16 | 1.0 | 10762.0 | 980.0 | 22.Mai.2035 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 484.672,93 | 1.0 | 9634.0 | 239.0 | 13.Nov.2030 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 484.821,17 | 1.0 | 9650.0 | 363.0 | 31.Mär.2032 | 250.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 484.873,61 | 1.0 | 11423.0 | 979.0 | 15.Aug.2037 | 595.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 484.792,78 | 1.0 | 9628.0 | 426.0 | 22.Mär.2028 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 484.905,65 | 1.0 | 8433.0 | 638.0 | 01.Jun.2030 | 195.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 484.673,75 | 1.0 | 9645.0 | 177.0 | 11.Apr.2025 | 345.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 484.826,96 | 1.0 | 10055.0 | 537.0 | 22.Feb.2031 | 547.0 |
NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 484.927,78 | 1.0 | 9561.0 | 331.0 | 10.Jan.2027 | 350.0 |
WREICL | WHARF REIC FINANCE BVI LTD RegS | Financial Other | 484.443,89 | 1.0 | 9636.0 | 124.0 | 16.Sep.2024 | 250.0 |
SPOLNO | SPAREBANK 1 OSTLANDET RegS | Bankwesen | 484.333,64 | 1.0 | 10178.0 | 131.0 | 30.Sep.2024 | 25.0 |
HTSC | PIONEER REWARD LTD RegS | Brokerage/Asset Managers/Exchanges | 484.561,94 | 1.0 | 9672.0 | 83.0 | 09.Apr.2024 | 130.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 484.474,44 | 1.0 | 9669.0 | 554.0 | 06.Apr.2029 | 125.0 |
MDT | MEDTRONIC INC | Consumer Non-Cyclical | 484.341,18 | 1.0 | 9588.0 | 1327.0 | 15.Mär.2045 | 463.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 484.571,18 | 1.0 | 9630.0 | 167.0 | 01.Apr.2025 | 363.0 |
UBS | UBS AG (LONDON BRANCH) 144A | Bankwesen | 484.662,60 | 1.0 | 8812.0 | 289.0 | 01.Jun.2026 | 125.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 484.601,67 | 1.0 | 9667.0 | 181.0 | 12.Mai.2026 | 449.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 483.953,90 | 1.0 | 9102.0 | 1146.0 | 15.Mär.2043 | 545.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 484.126,12 | 1.0 | 9169.0 | 204.0 | 17.Jul.2025 | 141.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 484.103,52 | 1.0 | 8323.0 | 738.0 | 01.Feb.2032 | 285.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 483.957,08 | 1.0 | 9611.0 | 168.0 | 17.Mär.2026 | 329.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 484.200,56 | 1.0 | 9683.0 | 440.0 | 01.Jun.2028 | 400.0 |
ET | ENERGY TRANSFER LP | Energie | 483.597,94 | 1.0 | 9514.0 | 1236.0 | 15.Apr.2049 | 625.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 483.440,92 | 1.0 | 9309.0 | 1242.0 | 15.Feb.2045 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.954,66 | 1.0 | 9157.0 | 540.0 | 07.Feb.2029 | 125.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 483.046,50 | 1.0 | 7994.0 | 687.0 | 01.Mär.2031 | 225.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 483.150,83 | 1.0 | 9613.0 | 176.0 | 07.Apr.2025 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 483.030,83 | 1.0 | 9616.0 | 354.0 | 13.Apr.2027 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 482.989,44 | 1.0 | 9641.0 | 518.0 | 15.Mai.2029 | 400.0 |
SCANIA | SCANIA CV AB MTN RegS | Zyklische Konsumgüter | 482.510,64 | 1.0 | 10387.0 | 189.0 | 03.Jun.2025 | 225.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 482.840,00 | 1.0 | 7842.0 | 1350.0 | 06.Dez.2047 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 482.731,67 | 1.0 | 9567.0 | 259.0 | 24.Mär.2026 | 465.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 482.655,30 | 1.0 | 8003.0 | 658.0 | 23.Sep.2030 | 214.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 482.710,72 | 1.0 | 9640.0 | 75.0 | 11.Mär.2024 | 65.0 |
SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 482.175,58 | 1.0 | 9643.0 | 247.0 | 02.Dez.2025 | 0.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 482.335,00 | 1.0 | 6891.0 | 1656.0 | 02.Dez.2051 | 310.0 |
PSX | PHILLIPS 66 | Energie | 482.265,83 | 1.0 | 9562.0 | 421.0 | 15.Mär.2028 | 390.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 481.955,25 | 1.0 | 9159.0 | 964.0 | 14.Mai.2036 | 430.0 |
NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 481.995,36 | 1.0 | 10037.0 | 733.0 | 14.Sep.2032 | 507.0 |
BACR | BARCLAYS PLC | Bankwesen | 481.613,53 | 1.0 | 9461.0 | 379.0 | 10.Jan.2028 | 434.0 |
FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 481.623,75 | 1.0 | 9466.0 | 749.0 | 01.Feb.2033 | 495.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 481.426,37 | 1.0 | 9613.0 | 79.0 | 25.Mär.2024 | 85.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 481.281,92 | 1.0 | 8747.0 | 575.0 | 21.Mai.2029 | 88.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 481.351,41 | 1.0 | 10084.0 | 173.0 | 01.Mai.2025 | 575.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 481.352,78 | 1.0 | 9597.0 | 130.0 | 07.Okt.2024 | 200.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 480.848,20 | 1.0 | 11701.0 | 189.0 | 10.Jun.2026 | 263.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 480.782,94 | 1.0 | 9591.0 | 267.0 | 04.Mai.2026 | 312.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 480.870,83 | 1.0 | 9436.0 | 732.0 | 15.Jun.2032 | 390.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 480.991,09 | 1.0 | 9434.0 | 300.0 | 15.Sep.2026 | 335.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 481.036,67 | 1.0 | 9606.0 | 139.0 | 08.Nov.2024 | 215.0 |
FTV | FORTIVE CORP | Produktionsmittel | 480.471,25 | 1.0 | 9463.0 | 276.0 | 15.Jun.2026 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 480.393,96 | 1.0 | 9077.0 | 341.0 | 13.Jan.2027 | 190.0 |
INTC | INTEL CORPORATION | Technologie | 480.671,62 | 1.0 | 8996.0 | 1448.0 | 05.Aug.2052 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 480.550,24 | 1.0 | 9994.0 | 1467.0 | 15.Mär.2053 | 535.0 |
NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 480.220,27 | 1.0 | 9960.0 | 402.0 | 28.Sep.2027 | 206.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 479.994,27 | 1.0 | 9570.0 | 638.0 | 21.Mär.2030 | 138.0 |
CNC | CENTENE CORPORATION | Versicherung | 480.122,64 | 1.0 | 9405.0 | 329.0 | 15.Dez.2027 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 479.804,01 | 1.0 | 9566.0 | 740.0 | 27.Apr.2033 | 282.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 479.661,81 | 1.0 | 8333.0 | 632.0 | 15.Mai.2030 | 200.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 479.312,16 | 1.0 | 9457.0 | 362.0 | 16.Jun.2047 | 125.0 |
NI | NISOURCE INC | Erdgas | 479.589,40 | 1.0 | 9107.0 | 213.0 | 15.Aug.2025 | 95.0 |
RIBL | RIYAD SUKUK LTD MTN RegS | Bankwesen | 479.071,08 | 1.0 | 9496.0 | 165.0 | 25.Feb.2030 | 317.0 |
O | REALTY INCOME CORPORATION | REITS | 478.883,48 | 1.0 | 8196.0 | 797.0 | 15.Dez.2032 | 285.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 479.030,07 | 1.0 | 9556.0 | 1467.0 | 15.Mai.2052 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 479.017,18 | 1.0 | 10026.0 | 132.0 | 25.Okt.2024 | 566.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.942,10 | 1.0 | 10082.0 | 553.0 | 01.Dez.2029 | 465.0 |
ENBCN | ENBRIDGE INC MTN | Energie | 478.783,40 | 1.0 | 6978.0 | 366.0 | 08.Jun.2027 | 320.0 |
SO | MISSISSIPPI POWER COMPANY | Elektro- | 478.796,39 | 1.0 | 9508.0 | 425.0 | 30.Mär.2028 | 395.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 478.712,72 | 1.0 | 9485.0 | 155.0 | 15.Jan.2025 | 235.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 478.521,78 | 1.0 | 9470.0 | 155.0 | 16.Jan.2025 | 265.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 478.800,11 | 1.0 | 7316.0 | 1590.0 | 06.Apr.2050 | 325.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 478.696,10 | 1.0 | 7894.0 | 808.0 | 11.Feb.2033 | 275.0 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 478.759,44 | 1.0 | 9559.0 | 274.0 | 19.Mai.2026 | 440.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 478.407,98 | 1.0 | 9927.0 | 231.0 | 13.Okt.2026 | 213.0 |
BACR | BARCLAYS PLC | Bankwesen | 478.404,89 | 1.0 | 9546.0 | 422.0 | 16.Mai.2029 | 497.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 478.173,19 | 1.0 | 9507.0 | 351.0 | 01.Apr.2027 | 335.0 |
AAPL | APPLE INC | Technologie | 478.372,22 | 1.0 | 9503.0 | 388.0 | 12.Sep.2027 | 290.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 478.169,72 | 1.0 | 9440.0 | 418.0 | 06.Jan.2028 | 305.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 478.271,60 | 1.0 | 9459.0 | 459.0 | 12.Sep.2028 | 463.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 478.493,44 | 1.0 | 8281.0 | 743.0 | 14.Sep.2031 | 188.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 478.004,75 | 1.0 | 10588.0 | 199.0 | 10.Jul.2025 | 313.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 477.857,32 | 1.0 | 9093.0 | 523.0 | 28.Sep.2028 | 13.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 477.999,10 | 1.0 | 9858.0 | 401.0 | 01.Feb.2028 | 530.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 478.065,08 | 1.0 | 10313.0 | 1095.0 | 25.Mär.2040 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 477.547,52 | 1.0 | 9551.0 | 324.0 | 14.Sep.2026 | 0.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 477.725,26 | 1.0 | 8616.0 | 347.0 | 15.Mär.2027 | 325.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 477.538,33 | 1.0 | 9380.0 | 1502.0 | 15.Jan.2053 | 480.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 477.310,39 | 1.0 | 10046.0 | 986.0 | 30.Nov.2036 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 477.315,82 | 1.0 | 8667.0 | 582.0 | 15.Nov.2029 | 245.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 477.295,67 | 1.0 | 7871.0 | 672.0 | 01.Feb.2031 | 250.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 477.358,58 | 1.0 | 9359.0 | 606.0 | 01.Jun.2030 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 476.723,12 | 1.0 | 10533.0 | 174.0 | 19.Mär.2025 | 275.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 476.847,17 | 1.0 | 11052.0 | 1159.0 | 08.Feb.2041 | 530.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 476.704,24 | 1.0 | 9516.0 | 137.0 | 07.Nov.2025 | 263.0 |
T | AT&T INC | Kommunikation | 476.354,97 | 1.0 | 10411.0 | 795.0 | 17.Dez.2032 | 355.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 476.442,83 | 1.0 | 7910.0 | 672.0 | 15.Sep.2030 | 145.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 476.477,92 | 1.0 | 9393.0 | 288.0 | 21.Jul.2026 | 375.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 476.025,66 | 1.0 | 9023.0 | 953.0 | 18.Mär.2034 | 200.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 476.024,58 | 1.0 | 9496.0 | 1150.0 | 15.Nov.2041 | 525.0 |
C | CITIGROUP INC | Bankwesen | 476.195,88 | 1.0 | 9686.0 | 181.0 | 27.Apr.2025 | 330.0 |
T | AT&T INC | Kommunikation | 476.331,45 | 1.0 | 8312.0 | 1360.0 | 09.Mär.2048 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 476.240,69 | 1.0 | 9332.0 | 756.0 | 15.Dez.2032 | 415.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 476.005,40 | 1.0 | 9781.0 | 80.0 | 01.Apr.2024 | 320.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 475.981,94 | 1.0 | 9507.0 | 85.0 | 16.Apr.2024 | 100.0 |
ORCL | ORACLE CORPORATION | Technologie | 475.645,66 | 1.0 | 7542.0 | 1203.0 | 25.Mär.2041 | 365.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 475.792,48 | 1.0 | 9034.0 | 640.0 | 09.Feb.2030 | 88.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 475.412,53 | 1.0 | 7179.0 | 1254.0 | 15.Aug.2047 | 454.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 475.343,12 | 1.0 | 9463.0 | 517.0 | 15.Apr.2029 | 338.0 |
HPQ | HP INC | Technologie | 475.269,56 | 1.0 | 9218.0 | 367.0 | 17.Jun.2027 | 300.0 |
DFS | DISCOVER BANK | Bankwesen | 475.487,22 | 1.0 | 9455.0 | 123.0 | 12.Sep.2024 | 245.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 475.569,24 | 1.0 | 9435.0 | 147.0 | 13.Dez.2024 | 163.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 475.200,54 | 1.0 | 9035.0 | 1303.0 | 18.Mai.2043 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 474.886,50 | 1.0 | 9522.0 | 382.0 | 01.Okt.2027 | 420.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 475.139,66 | 1.0 | 9603.0 | 500.0 | 01.Mär.2029 | 370.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 474.916,46 | 1.0 | 6722.0 | 1661.0 | 17.Mär.2052 | 300.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 475.231,74 | 1.0 | 9467.0 | 358.0 | 15.Apr.2027 | 288.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 474.712,93 | 1.0 | 9742.0 | 205.0 | 15.Sep.2025 | 405.0 |
AVGO | BROADCOM INC | Technologie | 474.536,69 | 1.0 | 9105.0 | 759.0 | 15.Nov.2032 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474.838,75 | 1.0 | 6322.0 | 1626.0 | 20.Nov.2050 | 288.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 474.598,75 | 1.0 | 6327.0 | 1421.0 | 01.Jun.2052 | 390.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 474.232,52 | 1.0 | 10187.0 | 168.0 | 15.Feb.2025 | 38.0 |
WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 474.293,73 | 1.0 | 9454.0 | 333.0 | 28.Okt.2026 | 50.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 474.343,12 | 1.0 | 9443.0 | 437.0 | 02.Mär.2029 | 163.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 474.445,60 | 1.0 | 9818.0 | 207.0 | 01.Okt.2025 | 390.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 474.265,28 | 1.0 | 9426.0 | 352.0 | 22.Mär.2027 | 305.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 474.296,25 | 1.0 | 9339.0 | 553.0 | 15.Feb.2030 | 495.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 474.289,79 | 1.0 | 9473.0 | 273.0 | 15.Mai.2026 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.880,60 | 1.0 | 8972.0 | 1300.0 | 21.Okt.2045 | 475.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 474.077,92 | 1.0 | 8085.0 | 1331.0 | 15.Jul.2046 | 420.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 474.035,14 | 1.0 | 9466.0 | 404.0 | 15.Nov.2027 | 305.0 |
BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 473.730,11 | 1.0 | 9845.0 | 588.0 | 21.Nov.2029 | 225.0 |
SRE | SEMPRA ENERGY | Erdgas | 473.593,19 | 1.0 | 9321.0 | 362.0 | 15.Jun.2027 | 325.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 473.267,07 | 1.0 | 8985.0 | 543.0 | 18.Jan.2029 | 75.0 |
ORCL | ORACLE CORPORATION | Technologie | 473.253,58 | 1.0 | 9912.0 | 28.0 | 15.Sep.2023 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 473.232,83 | 1.0 | 9278.0 | 1294.0 | 01.Jun.2045 | 495.0 |
V | VISA INC | Technologie | 473.005,97 | 1.0 | 9401.0 | 390.0 | 15.Sep.2027 | 275.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 472.885,24 | 1.0 | 9806.0 | 62.0 | 25.Jan.2024 | 365.0 |
LNG | CHENIERE ENERGY INC | Energie | 472.989,10 | 1.0 | 9399.0 | 369.0 | 15.Okt.2028 | 463.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 472.940,48 | 1.0 | 9864.0 | 385.0 | 15.Sep.2027 | 435.0 |
AAPL | APPLE INC | Technologie | 472.586,90 | 1.0 | 7218.0 | 117.0 | 19.Aug.2024 | 251.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 472.452,91 | 1.0 | 9449.0 | 357.0 | 14.Jan.2027 | 0.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 472.627,61 | 1.0 | 10313.0 | 414.0 | 13.Jan.2048 | 463.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 472.460,97 | 1.0 | 10246.0 | 1084.0 | 30.Nov.2039 | 560.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 472.251,25 | 1.0 | 10276.0 | 900.0 | 01.Feb.2037 | 650.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 471.815,26 | 1.0 | 9381.0 | 622.0 | 16.Jan.2030 | 138.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 471.659,53 | 1.0 | 8517.0 | 670.0 | 24.Mär.2031 | 313.0 |
HPQ | HP INC | Technologie | 471.896,11 | 1.0 | 9386.0 | 510.0 | 15.Apr.2029 | 400.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 471.520,50 | 1.0 | 8502.0 | 430.0 | 10.Jan.2028 | 180.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 471.126,40 | 1.0 | 9405.0 | 360.0 | 04.Feb.2027 | 50.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 471.086,11 | 1.0 | 9325.0 | 292.0 | 12.Jul.2026 | 250.0 |
AAPL | APPLE INC | Technologie | 470.970,04 | 1.0 | 8543.0 | 1496.0 | 13.Nov.2047 | 375.0 |
BACR | BARCLAYS PLC | Bankwesen | 471.100,28 | 1.0 | 9402.0 | 182.0 | 07.Mai.2026 | 285.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 471.246,78 | 1.0 | 9205.0 | 680.0 | 10.Feb.2034 | 708.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 471.076,97 | 1.0 | 9597.0 | 258.0 | 01.Apr.2026 | 330.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 470.727,43 | 1.0 | 9400.0 | 366.0 | 24.Feb.2027 | 50.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 470.772,09 | 1.0 | 9381.0 | 500.0 | 24.Jul.2028 | 38.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 470.650,49 | 1.0 | 9304.0 | 245.0 | 15.Jan.2026 | 288.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 470.670,56 | 1.0 | 9407.0 | 140.0 | 12.Nov.2024 | 110.0 |
PNC | PNC BANK NA | Bankwesen | 470.667,50 | 1.0 | 9272.0 | 453.0 | 26.Jul.2028 | 405.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 470.182,37 | 1.0 | 10435.0 | 683.0 | 21.Mai.2031 | 336.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 470.445,98 | 1.0 | 8972.0 | 939.0 | 15.Jan.2036 | 427.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 470.499,72 | 1.0 | 9277.0 | 411.0 | 15.Jan.2028 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 470.298,33 | 1.0 | 9379.0 | 399.0 | 02.Nov.2027 | 320.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 470.416,52 | 1.0 | 9367.0 | 717.0 | 07.Mär.2031 | 163.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 470.104,58 | 1.0 | 9344.0 | 350.0 | 05.Apr.2027 | 365.0 |
BNP | BNP PARIBAS SA RegS | Bankwesen | 469.757,15 | 1.0 | 7796.0 | 906.0 | 03.Dez.2032 | 63.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 469.549,36 | 1.0 | 8526.0 | 706.0 | 15.Mai.2031 | 230.0 |
ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 469.120,15 | 1.0 | 10112.0 | 221.0 | 19.Sep.2025 | 115.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 469.269,23 | 1.0 | 9354.0 | 636.0 | 08.Apr.2030 | 195.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 469.095,08 | 1.0 | 9381.0 | 145.0 | 29.Nov.2024 | 132.0 |
MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 469.165,67 | 1.0 | 9367.0 | 135.0 | 14.Okt.2025 | 120.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 468.761,90 | 1.0 | 9335.0 | 545.0 | 15.Mär.2029 | 175.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 468.832,25 | 1.0 | 10112.0 | 900.0 | 01.Jul.2038 | 730.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 468.945,60 | 1.0 | 8913.0 | 1469.0 | 15.Mai.2048 | 415.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 469.020,07 | 1.0 | 9356.0 | 704.0 | 15.Mai.2032 | 513.0 |
DFS | DISCOVER BANK | Bankwesen | 469.037,08 | 1.0 | 9279.0 | 453.0 | 13.Sep.2028 | 465.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 468.813,04 | 1.0 | 8876.0 | 297.0 | 12.Jul.2026 | 138.0 |
CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 468.865,83 | 1.0 | 9310.0 | 153.0 | 06.Jan.2025 | 165.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 468.452,86 | 1.0 | 9787.0 | 210.0 | 21.Sep.2025 | 380.0 |
DIS | WALT DISNEY CO | Kommunikation | 468.629,97 | 1.0 | 6625.0 | 1626.0 | 01.Sep.2049 | 275.0 |
JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 468.387,78 | 1.0 | 9300.0 | 155.0 | 12.Jan.2025 | 175.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 468.031,58 | 1.0 | 8876.0 | 492.0 | 16.Jun.2028 | 38.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 468.042,17 | 1.0 | 8851.0 | 1203.0 | 16.Okt.2043 | 500.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 468.118,89 | 1.0 | 9342.0 | 1323.0 | 15.Mai.2044 | 440.0 |
ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 468.243,75 | 1.0 | 9256.0 | 197.0 | 29.Jun.2025 | 255.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 467.435,00 | 1.0 | 9171.0 | 399.0 | 10.Jan.2028 | 450.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 467.541,48 | 1.0 | 9434.0 | 305.0 | 20.Sep.2026 | 250.0 |
MOLNLY | MOLNLYCKE HOLDING AB RegS | Consumer Non-Cyclical | 467.009,13 | 1.0 | 10326.0 | 170.0 | 28.Feb.2025 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 466.984,64 | 1.0 | 9815.0 | 92.0 | 15.Mai.2024 | 340.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 467.274,38 | 1.0 | 9291.0 | 350.0 | 17.Mär.2027 | 263.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 467.218,55 | 1.0 | 9546.0 | 490.0 | 30.Mär.2029 | 505.0 |
SCCO | SOUTHERN PERU COPPER | Basic Industry | 466.828,67 | 1.0 | 11410.0 | 815.0 | 27.Jul.2035 | 750.0 |
ORCL | ORACLE CORPORATION | Technologie | 466.714,30 | 1.0 | 8324.0 | 971.0 | 15.Jul.2036 | 385.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 466.635,08 | 1.0 | 9429.0 | 341.0 | 01.Mär.2027 | 295.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 466.765,00 | 1.0 | 9256.0 | 423.0 | 20.Mär.2028 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 466.746,39 | 1.0 | 9281.0 | 582.0 | 15.Apr.2030 | 410.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 466.538,61 | 1.0 | 9131.0 | 1267.0 | 15.Jun.2043 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 466.211,94 | 1.0 | 9154.0 | 1457.0 | 27.Jul.2052 | 490.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 466.131,99 | 1.0 | 11343.0 | 743.0 | 03.Nov.2032 | 500.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 466.027,49 | 1.0 | 10863.0 | 580.0 | 14.Mär.2030 | 438.0 |
AAPL | APPLE INC | Technologie | 466.053,75 | 1.0 | 10233.0 | 948.0 | 23.Feb.2036 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 466.054,63 | 1.0 | 9718.0 | 494.0 | 15.Mär.2029 | 438.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 466.096,17 | 1.0 | 7729.0 | 824.0 | 15.Sep.2032 | 185.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.779,59 | 1.0 | 9579.0 | 971.0 | 02.Nov.2035 | 313.0 |
XOM | EXXON MOBIL CORP | Energie | 465.623,69 | 1.0 | 9260.0 | 490.0 | 26.Jun.2028 | 52.0 |
QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 465.507,92 | 1.0 | 9291.0 | 230.0 | 27.Okt.2025 | 195.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 465.749,72 | 1.0 | 8865.0 | 571.0 | 09.Mai.2029 | 88.0 |
COP | CONOCOPHILLIPS | Energie | 465.626,93 | 1.0 | 10879.0 | 727.0 | 15.Okt.2032 | 590.0 |
VRSN | VERISIGN INC | Technologie | 465.660,25 | 1.0 | 8341.0 | 692.0 | 15.Jun.2031 | 270.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 465.813,37 | 1.0 | 9672.0 | 106.0 | 15.Jul.2024 | 355.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 465.796,03 | 1.0 | 7749.0 | 1213.0 | 15.Nov.2039 | 311.0 |
NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 465.332,20 | 1.0 | 6591.0 | 519.0 | 26.Jan.2029 | 219.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 465.400,82 | 1.0 | 9191.0 | 1160.0 | 15.Jan.2038 | 288.0 |
DFS | DISCOVER BANK | Bankwesen | 465.444,58 | 1.0 | 9189.0 | 288.0 | 27.Jul.2026 | 345.0 |
GOOGL | ALPHABET INC | Technologie | 465.106,88 | 1.0 | 6834.0 | 1366.0 | 15.Aug.2040 | 190.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 464.756,13 | 1.0 | 11310.0 | 707.0 | 14.Nov.2033 | 525.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 464.927,75 | 1.0 | 10201.0 | 1489.0 | 01.Apr.2053 | 530.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 464.741,11 | 1.0 | 9243.0 | 584.0 | 15.Apr.2030 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 464.754,38 | 1.0 | 9238.0 | 598.0 | 01.Apr.2030 | 338.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 464.740,67 | 1.0 | 7667.0 | 620.0 | 12.Aug.2035 | 259.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 464.456,85 | 1.0 | 10309.0 | 106.0 | 01.Jul.2024 | 13.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 464.657,75 | 1.0 | 7680.0 | 643.0 | 11.Feb.2032 | 210.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.788,48 | 1.0 | 10220.0 | 238.0 | 17.Nov.2025 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 463.740,07 | 1.0 | 9661.0 | 107.0 | 16.Jul.2024 | 270.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 463.652,22 | 1.0 | 9218.0 | 195.0 | 10.Jun.2025 | 115.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 463.596,25 | 1.0 | 9201.0 | 392.0 | 11.Sep.2027 | 317.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 463.490,42 | 1.0 | 9196.0 | 340.0 | 15.Jan.2027 | 195.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 463.597,78 | 1.0 | 9256.0 | 407.0 | 16.Nov.2027 | 350.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 463.190,55 | 1.0 | 8077.0 | 820.0 | 30.Sep.2040 | 294.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 463.043,13 | 1.0 | 9259.0 | 380.0 | 26.Mai.2028 | 75.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 463.164,12 | 1.0 | 11292.0 | 726.0 | 07.Jun.2032 | 463.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 463.084,60 | 1.0 | 10763.0 | 907.0 | 01.Sep.2035 | 525.0 |
ET | ENERGY TRANSFER LP | Energie | 463.284,00 | 1.0 | 10036.0 | 400.0 | 15.Feb.2028 | 555.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Zyklische Konsumgüter | 463.163,35 | 1.0 | 9730.0 | 175.0 | 15.Mai.2025 | 415.0 |
NVDA | NVIDIA CORPORATION | Technologie | 463.013,64 | 1.0 | 9680.0 | 298.0 | 16.Sep.2026 | 320.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 462.692,29 | 1.0 | 9705.0 | 632.0 | 25.Mär.2030 | 175.0 |
NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 462.664,17 | 1.0 | 9169.0 | 297.0 | 15.Aug.2026 | 274.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 462.505,93 | 1.0 | 10298.0 | 264.0 | 31.Dez.2079 | 463.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.545,28 | 1.0 | 9231.0 | 181.0 | 18.Apr.2026 | 165.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 462.477,78 | 1.0 | 9164.0 | 785.0 | 15.Mär.2033 | 400.0 |
DB | DEUTSCHE BANK AG (LONDON BRANCH) | Bankwesen | 461.883,14 | 1.0 | 9722.0 | 96.0 | 30.Mai.2024 | 370.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 462.071,04 | 1.0 | 8325.0 | 676.0 | 15.Feb.2031 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.668,69 | 1.0 | 9599.0 | 593.0 | 26.Okt.2029 | 188.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 461.502,18 | 1.0 | 8944.0 | 1353.0 | 03.Nov.2045 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 461.676,60 | 1.0 | 9107.0 | 1413.0 | 06.Dez.2048 | 450.0 |
RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 461.572,50 | 1.0 | 9223.0 | 188.0 | 18.Mai.2025 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 461.530,57 | 1.0 | 6248.0 | 1435.0 | 01.Aug.2050 | 350.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 461.567,53 | 1.0 | 9623.0 | 334.0 | 15.Mär.2027 | 440.0 |
HCA | HCA INC | Consumer Non-Cyclical | 461.675,01 | 1.0 | 9167.0 | 1239.0 | 15.Jun.2047 | 550.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 461.669,58 | 1.0 | 9106.0 | 416.0 | 11.Jan.2028 | 325.0 |
TFC | TRUIST BANK | Bankwesen | 461.658,33 | 1.0 | 9199.0 | 171.0 | 10.Mär.2025 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 461.175,97 | 1.0 | 10110.0 | 208.0 | 24.Jul.2026 | 150.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 461.212,76 | 1.0 | 8693.0 | 645.0 | 25.Jul.2031 | 100.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 461.220,07 | 1.0 | 8259.0 | 1389.0 | 15.Feb.2048 | 425.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 461.422,28 | 1.0 | 11047.0 | 920.0 | 15.Aug.2036 | 605.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 461.156,90 | 1.0 | 9876.0 | 78.0 | 20.Mär.2025 | 474.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 460.815,71 | 1.0 | 9576.0 | 238.0 | 15.Jan.2026 | 330.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 460.835,53 | 1.0 | 9130.0 | 501.0 | 15.Mär.2029 | 405.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 460.802,78 | 1.0 | 9666.0 | 227.0 | 30.Okt.2025 | 395.0 |
HUM | HUMANA INC | Versicherung | 461.053,34 | 1.0 | 9622.0 | 337.0 | 15.Mär.2027 | 395.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 461.025,45 | 1.0 | 8671.0 | 695.0 | 15.Jul.2031 | 290.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 460.587,50 | 1.0 | 9103.0 | 1017.0 | 08.Aug.2036 | 345.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 460.449,79 | 1.0 | 9197.0 | 409.0 | 15.Nov.2027 | 263.0 |
DIS | WALT DISNEY CO | Kommunikation | 460.683,56 | 1.0 | 9739.0 | 172.0 | 24.Mär.2025 | 335.0 |
LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 460.238,40 | 1.0 | 11481.0 | 270.0 | 05.Mai.2026 | 263.0 |
IP | INTERNATIONAL PAPER CO | Basic Industry | 460.258,11 | 1.0 | 9583.0 | 891.0 | 15.Sep.2035 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 460.269,00 | 1.0 | 10182.0 | 880.0 | 01.Mai.2035 | 540.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 460.126,11 | 1.0 | 9141.0 | 347.0 | 21.Feb.2027 | 220.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 459.916,65 | 1.0 | 9183.0 | 647.0 | 29.Apr.2030 | 150.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 459.722,39 | 1.0 | 9656.0 | 184.0 | 13.Mai.2025 | 416.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 459.645,92 | 1.0 | 10203.0 | 187.0 | 01.Mai.2025 | 125.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 459.406,52 | 1.0 | 9134.0 | 598.0 | 16.Feb.2031 | 175.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 459.336,74 | 1.0 | 10772.0 | 570.0 | 10.Mai.2031 | 487.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 459.562,18 | 1.0 | 9578.0 | 270.0 | 14.Mai.2026 | 320.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 459.566,99 | 1.0 | 9674.0 | 478.0 | 01.Dez.2028 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 459.404,37 | 1.0 | 9655.0 | 254.0 | 19.Feb.2026 | 345.0 |
OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Bankwesen | 459.406,44 | 1.0 | 9146.0 | 212.0 | 10.Sep.2030 | 183.0 |
COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 458.945,56 | 1.0 | 9168.0 | 281.0 | 12.Mai.2026 | 200.0 |
ADI | ANALOG DEVICES INC | Technologie | 459.012,58 | 1.0 | 8310.0 | 740.0 | 01.Okt.2031 | 210.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 458.991,03 | 1.0 | 7601.0 | 725.0 | 21.Sep.2036 | 248.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 458.739,99 | 1.0 | 10140.0 | 239.0 | 28.Nov.2025 | 100.0 |
CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Bankwesen | 458.781,67 | 1.0 | 9148.0 | 219.0 | 10.Sep.2025 | 120.0 |
ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 458.582,28 | 1.0 | 9166.0 | 383.0 | 04.Mai.2027 | 63.0 |
RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 458.676,75 | 1.0 | 8636.0 | 507.0 | 18.Jan.2029 | 270.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 458.507,41 | 1.0 | 9379.0 | 384.0 | 15.Sep.2027 | 350.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 458.431,11 | 1.0 | 8234.0 | 1433.0 | 01.Mär.2048 | 400.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 458.449,02 | 1.0 | 9542.0 | 491.0 | 01.Mär.2029 | 435.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 458.383,61 | 1.0 | 9167.0 | 528.0 | 01.Jun.2029 | 350.0 |
CRM | SALESFORCE INC | Technologie | 458.353,96 | 1.0 | 8259.0 | 724.0 | 15.Jul.2031 | 195.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 457.954,75 | 1.0 | 10175.0 | 1191.0 | 01.Jun.2042 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.738,86 | 1.0 | 9551.0 | 515.0 | 02.Nov.2028 | 138.0 |
CKINF | CHEUNG KONG INFRASTRUCTURE FINANCE RegS | Industrial Other | 457.324,11 | 1.0 | 10112.0 | 150.0 | 12.Dez.2024 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 457.243,77 | 1.0 | 9227.0 | 1387.0 | 15.Mär.2049 | 490.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 457.391,67 | 1.0 | 9064.0 | 510.0 | 22.Feb.2029 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 457.138,60 | 1.0 | 9552.0 | 168.0 | 18.Mär.2026 | 351.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 457.241,75 | 1.0 | 9061.0 | 704.0 | 29.Mär.2033 | 476.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A | Bankwesen | 457.295,44 | 1.0 | 9058.0 | 337.0 | 16.Feb.2028 | 297.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 456.955,30 | 1.0 | 10431.0 | 1153.0 | 01.Dez.2041 | 565.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 456.991,01 | 1.0 | 9115.0 | 270.0 | 25.Mär.2026 | 134.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 456.633,75 | 1.0 | 9095.0 | 518.0 | 23.Apr.2029 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 456.419,83 | 1.0 | 7602.0 | 596.0 | 25.Nov.2035 | 257.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 456.075,70 | 1.0 | 8361.0 | 1080.0 | 01.Sep.2043 | 585.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 456.260,29 | 1.0 | 9822.0 | 83.0 | 13.Apr.2024 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 456.392,01 | 1.0 | 9526.0 | 164.0 | 01.Mär.2025 | 325.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 456.086,11 | 1.0 | 9041.0 | 378.0 | 10.Jun.2027 | 170.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 455.993,37 | 1.0 | 11084.0 | 521.0 | 14.Nov.2030 | 538.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.973,23 | 1.0 | 10039.0 | 343.0 | 11.Jan.2027 | 225.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 455.949,82 | 1.0 | 9088.0 | 390.0 | 03.Nov.2028 | 382.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 455.790,83 | 1.0 | 9095.0 | 264.0 | 24.Feb.2026 | 75.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 455.461,68 | 1.0 | 10100.0 | 181.0 | 11.Apr.2025 | 138.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 455.542,81 | 1.0 | 9503.0 | 386.0 | 11.Aug.2027 | 285.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 455.480,31 | 1.0 | 9495.0 | 163.0 | 25.Feb.2025 | 350.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 455.631,67 | 1.0 | 9102.0 | 279.0 | 23.Apr.2026 | 100.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 455.648,58 | 1.0 | 10668.0 | 832.0 | 01.Nov.2034 | 613.0 |
CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 455.370,36 | 1.0 | 9586.0 | 318.0 | 01.Dez.2026 | 340.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 455.454,17 | 1.0 | 9036.0 | 341.0 | 12.Jan.2027 | 189.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 455.270,29 | 1.0 | 9099.0 | 446.0 | 09.Dez.2027 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 455.285,17 | 1.0 | 10697.0 | 454.0 | 20.Mai.2028 | 416.0 |
CSX | CSX CORP | Transport | 455.152,25 | 1.0 | 10784.0 | 953.0 | 01.Mai.2037 | 615.0 |
TRV | TRAVELERS COMPANIES INC | Versicherung | 455.104,22 | 1.0 | 8272.0 | 1427.0 | 30.Mai.2047 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 455.024,03 | 1.0 | 8550.0 | 580.0 | 16.Jan.2030 | 310.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 454.926,43 | 1.0 | 14932.0 | 991.0 | 01.Sep.2039 | 738.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 454.868,33 | 1.0 | 9039.0 | 594.0 | 26.Mär.2030 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 454.738,45 | 1.0 | 10081.0 | 368.0 | 15.Apr.2027 | 175.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 454.803,80 | 1.0 | 8126.0 | 1246.0 | 24.Jul.2048 | 403.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 454.601,44 | 1.0 | 8471.0 | 1433.0 | 15.Jun.2048 | 405.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 454.708,33 | 1.0 | 9020.0 | 1108.0 | 24.Sep.2038 | 390.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 454.390,74 | 1.0 | 10010.0 | 324.0 | 28.Okt.2026 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 454.584,52 | 1.0 | 10686.0 | 330.0 | 22.Nov.2026 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 454.279,75 | 1.0 | 9941.0 | 412.0 | 28.Feb.2028 | 490.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 454.518,06 | 1.0 | 8940.0 | 396.0 | 12.Jan.2029 | 387.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 454.371,04 | 1.0 | 9008.0 | 340.0 | 11.Jan.2027 | 202.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 454.040,55 | 1.0 | 10086.0 | 290.0 | 22.Mai.2026 | 113.0 |
MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Financial Other | 453.975,86 | 1.0 | 10080.0 | 165.0 | 03.Feb.2025 | 25.0 |
AMD | XILINX INC | Technologie | 454.159,64 | 1.0 | 8650.0 | 629.0 | 01.Jun.2030 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 453.921,00 | 1.0 | 9979.0 | 1524.0 | 14.Mär.2053 | 500.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 454.115,88 | 1.0 | 9901.0 | 403.0 | 18.Jan.2028 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 453.815,26 | 1.0 | 9997.0 | 328.0 | 27.Okt.2026 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 453.538,14 | 1.0 | 8986.0 | 655.0 | 31.Dez.2079 | 438.0 |
EA | ELECTRONIC ARTS INC | Kommunikation | 453.826,50 | 1.0 | 9964.0 | 240.0 | 01.Mär.2026 | 480.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 453.597,50 | 1.0 | 7444.0 | 1537.0 | 01.Feb.2050 | 345.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 453.664,12 | 1.0 | 9892.0 | 519.0 | 29.Jun.2029 | 445.0 |
KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 453.323,17 | 1.0 | 11094.0 | 980.0 | 01.Aug.2039 | 713.0 |
MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 452.874,44 | 1.0 | 8914.0 | 334.0 | 10.Aug.2030 | 463.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 453.030,35 | 1.0 | 9055.0 | 431.0 | 16.Nov.2028 | 10.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 453.021,71 | 1.0 | 11685.0 | 285.0 | 17.Aug.2027 | 400.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 453.017,97 | 1.0 | 12758.0 | 654.0 | 01.Jun.2032 | 925.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 453.066,81 | 1.0 | 9035.0 | 268.0 | 15.Mär.2026 | 125.0 |
BMO | BANK OF MONTREAL | Bankwesen | 452.758,59 | 1.0 | 7243.0 | 361.0 | 01.Jun.2027 | 431.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 452.524,24 | 1.0 | 11040.0 | 554.0 | 16.Nov.2029 | 470.0 |
V | VISA INC | Technologie | 452.523,86 | 1.0 | 8626.0 | 623.0 | 15.Apr.2030 | 205.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 452.512,05 | 1.0 | 8923.0 | 605.0 | 15.Apr.2030 | 288.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 452.422,50 | 1.0 | 9014.0 | 253.0 | 15.Jan.2026 | 90.0 |
LDOS | LEIDOS INC | Technologie | 452.706,25 | 1.0 | 9910.0 | 732.0 | 15.Mär.2033 | 575.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 452.364,05 | 1.0 | 9047.0 | 466.0 | 16.Feb.2028 | 0.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 452.146,67 | 1.0 | 8918.0 | 1453.0 | 15.Aug.2048 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 452.322,71 | 1.0 | 8975.0 | 341.0 | 15.Jan.2027 | 188.0 |
UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 452.198,33 | 1.0 | 9027.0 | 276.0 | 14.Apr.2026 | 125.0 |
ALK | ALASKA AIRLINES INC. 144A | Transport | 452.148,96 | 1.0 | 9637.0 | 296.0 | 15.Aug.2027 | 480.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.984,88 | 1.0 | 9870.0 | 195.0 | 22.Jul.2026 | 483.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO | Bankwesen | 451.737,25 | 1.0 | 9883.0 | 58.0 | 10.Jan.2024 | 395.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 451.601,40 | 1.0 | 9015.0 | 745.0 | 17.Mär.2031 | 75.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 451.468,90 | 1.0 | 9452.0 | 354.0 | 07.Apr.2027 | 345.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEMS 144A | Energie | 451.375,58 | 1.0 | 9974.0 | 223.0 | 01.Nov.2025 | 619.0 |
SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 451.296,25 | 1.0 | 8962.0 | 562.0 | 11.Sep.2029 | 285.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 451.078,52 | 1.0 | 8539.0 | 799.0 | 03.Dez.2031 | 100.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 451.232,25 | 1.0 | 9850.0 | 97.0 | 02.Jul.2024 | 425.0 |
MS | MORGAN STANLEY | Bankwesen | 451.055,99 | 1.0 | 9362.0 | 408.0 | 24.Jan.2029 | 377.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 450.776,60 | 1.0 | 9006.0 | 456.0 | 26.Jan.2028 | 25.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 450.495,67 | 1.0 | 9460.0 | 1158.0 | 15.Nov.2041 | 515.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 450.594,38 | 1.0 | 9968.0 | 1420.0 | 01.Mai.2050 | 525.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 450.367,44 | 1.0 | 9871.0 | 762.0 | 15.Feb.2033 | 463.0 |
NDASS | NORDEA BANK ABP 144A | Bankwesen | 450.469,17 | 1.0 | 8990.0 | 217.0 | 28.Aug.2025 | 75.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 450.116,17 | 1.0 | 7458.0 | 1581.0 | 15.Apr.2050 | 335.0 |
EXC | EXELON CORPORATION | Elektro- | 449.955,50 | 1.0 | 9842.0 | 1414.0 | 15.Mär.2053 | 560.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 450.018,69 | 1.0 | 9410.0 | 162.0 | 10.Feb.2025 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 449.548,86 | 1.0 | 10441.0 | 1342.0 | 06.Feb.2043 | 400.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 449.618,62 | 1.0 | 9844.0 | 192.0 | 15.Aug.2025 | 495.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 449.614,36 | 1.0 | 9793.0 | 414.0 | 20.Feb.2028 | 390.0 |
GOOGL | ALPHABET INC | Technologie | 449.652,19 | 1.0 | 8143.0 | 673.0 | 15.Aug.2030 | 110.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 449.564,06 | 1.0 | 8948.0 | 213.0 | 21.Aug.2026 | 153.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 449.728,47 | 1.0 | 8966.0 | 264.0 | 01.Mär.2026 | 115.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 449.648,47 | 1.0 | 8959.0 | 256.0 | 22.Jan.2027 | 95.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 449.861,11 | 1.0 | 8896.0 | 328.0 | 12.Jan.2028 | 261.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 449.659,38 | 1.0 | 9977.0 | 140.0 | 21.Nov.2024 | 505.0 |
ETN | EATON CORPORATION | Produktionsmittel | 449.456,08 | 1.0 | 9429.0 | 774.0 | 02.Nov.2032 | 400.0 |
ORCL | ORACLE CORPORATION | Technologie | 449.360,99 | 1.0 | 7702.0 | 1305.0 | 15.Mai.2045 | 413.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 449.397,50 | 1.0 | 8929.0 | 292.0 | 24.Jun.2026 | 135.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.419,86 | 1.0 | 9784.0 | 274.0 | 15.Jun.2027 | 439.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 449.307,41 | 1.0 | 9854.0 | 64.0 | 01.Feb.2024 | 390.0 |
ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 449.431,41 | 1.0 | 9400.0 | 498.0 | 15.Apr.2029 | 475.0 |
MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Financial Other | 448.873,48 | 1.0 | 9942.0 | 91.0 | 07.Mai.2024 | 475.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 448.866,73 | 1.0 | 9453.0 | 900.0 | 01.Mai.2037 | 655.0 |
ORCL | ORACLE CORPORATION | Technologie | 448.995,51 | 1.0 | 8550.0 | 920.0 | 15.Mai.2035 | 390.0 |
INTNED | ING GROEP NV 144A | Bankwesen | 448.972,62 | 1.0 | 9790.0 | 238.0 | 06.Jan.2026 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 448.938,22 | 1.0 | 8960.0 | 221.0 | 24.Sep.2026 | 100.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 448.997,50 | 1.0 | 8954.0 | 265.0 | 02.Mär.2026 | 105.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 448.519,08 | 1.0 | 7131.0 | 349.0 | 05.Apr.2027 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 448.467,50 | 1.0 | 8908.0 | 593.0 | 22.Mär.2030 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 448.451,50 | 1.0 | 8511.0 | 492.0 | 15.Okt.2028 | 240.0 |
ENBCN | ENBRIDGE INC | Energie | 448.125,82 | 1.0 | 9433.0 | 1274.0 | 01.Dez.2046 | 550.0 |
STGDC | STG Global Finance BV RegS | Consumer Non-Cyclical | 447.831,95 | 1.0 | 9850.0 | 223.0 | 24.Sep.2025 | 138.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 447.949,17 | 1.0 | 8919.0 | 259.0 | 08.Feb.2026 | 125.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 447.935,56 | 1.0 | 8901.0 | 739.0 | 01.Apr.2032 | 340.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 447.764,25 | 1.0 | 9717.0 | 186.0 | 10.Jun.2025 | 488.0 |
ORCL | ORACLE CORPORATION | Technologie | 447.531,94 | 1.0 | 8119.0 | 1057.0 | 15.Nov.2037 | 380.0 |
DUK | DUKE ENERGY INDIANA LLC | Elektro- | 447.411,81 | 1.0 | 6345.0 | 1630.0 | 01.Apr.2050 | 275.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 447.668,63 | 1.0 | 9380.0 | 309.0 | 01.Okt.2026 | 265.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 447.560,66 | 1.0 | 7749.0 | 1368.0 | 01.Nov.2046 | 398.0 |
WFC | WELLS FARGO & CO | Bankwesen | 447.518,75 | 1.0 | 8488.0 | 1267.0 | 04.Nov.2044 | 465.0 |
BMO | BANK OF MONTREAL | Bankwesen | 447.203,94 | 1.0 | 7449.0 | 440.0 | 29.Mai.2028 | 504.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 447.066,00 | 1.0 | 9727.0 | 233.0 | 16.Dez.2025 | 450.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 447.260,50 | 1.0 | 8934.0 | 318.0 | 15.Nov.2026 | 227.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 446.800,06 | 1.0 | 7327.0 | 370.0 | 26.Jul.2027 | 461.0 |
RWE | RWE AG RegS | Elektro- | 446.707,75 | 1.0 | 9920.0 | 629.0 | 24.Mai.2030 | 275.0 |
DUK | DUKE ENERGY CORP | Elektro- | 446.747,70 | 1.0 | 9279.0 | 301.0 | 01.Sep.2026 | 265.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 446.732,22 | 1.0 | 9391.0 | 133.0 | 12.Okt.2024 | 100.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 446.951,33 | 1.0 | 11141.0 | 1346.0 | 15.Mai.2053 | 690.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.508,91 | 1.0 | 10915.0 | 775.0 | 16.Nov.2032 | 425.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 446.536,33 | 1.0 | 8854.0 | 282.0 | 14.Jun.2027 | 164.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 446.543,32 | 1.0 | 8107.0 | 741.0 | 15.Nov.2031 | 245.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 445.965,56 | 1.0 | 9867.0 | 349.0 | 21.Jan.2027 | 113.0 |
SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Basic Industry | 446.225,22 | 1.0 | 10382.0 | 241.0 | 15.Jan.2026 | 288.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 445.936,50 | 1.0 | 9834.0 | 262.0 | 05.Apr.2026 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 445.979,22 | 1.0 | 8865.0 | 582.0 | 30.Mär.2031 | 315.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 446.034,08 | 1.0 | 8853.0 | 747.0 | 10.Mär.2032 | 297.0 |
CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 446.192,50 | 1.0 | 8865.0 | 344.0 | 15.Jan.2027 | 150.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 445.568,22 | 1.0 | 9159.0 | 1178.0 | 31.Jan.2044 | 538.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 445.585,66 | 1.0 | 9884.0 | 256.0 | 15.Jan.2026 | 45.0 |
AEE | UNION ELECTRIC CO | Elektro- | 445.546,41 | 1.0 | 7699.0 | 1367.0 | 15.Apr.2045 | 365.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 445.869,62 | 1.0 | 10409.0 | 1047.0 | 15.Apr.2040 | 630.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 445.755,42 | 1.0 | 8777.0 | 1222.0 | 15.Aug.2043 | 465.0 |
CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 445.688,96 | 1.0 | 9280.0 | 337.0 | 31.Jan.2027 | 305.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 445.372,78 | 1.0 | 8863.0 | 567.0 | 01.Okt.2029 | 260.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 445.470,50 | 1.0 | 9831.0 | 75.0 | 15.Mär.2024 | 320.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 445.047,13 | 1.0 | 8896.0 | 444.0 | 14.Jan.2029 | 13.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 444.950,76 | 1.0 | 9337.0 | 319.0 | 23.Nov.2031 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 445.012,88 | 1.0 | 9732.0 | 223.0 | 21.Okt.2025 | 425.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 444.585,83 | 1.0 | 8836.0 | 252.0 | 19.Jan.2026 | 150.0 |
HPHTSP | HPHT FINANCE 21 II LTD RegS | Transport | 444.482,50 | 1.0 | 8858.0 | 314.0 | 17.Sep.2026 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 444.531,61 | 1.0 | 10880.0 | 992.0 | 15.Jul.2038 | 613.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 444.592,76 | 1.0 | 9851.0 | 362.0 | 07.Mär.2027 | 113.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 444.626,46 | 1.0 | 8837.0 | 304.0 | 15.Aug.2026 | 188.0 |
C | CITIGROUP INC | Bankwesen | 444.801,50 | 1.0 | 8067.0 | 702.0 | 03.Nov.2032 | 252.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 444.470,56 | 1.0 | 8850.0 | 1526.0 | 01.Mai.2053 | 460.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 444.755,79 | 1.0 | 8413.0 | 605.0 | 01.Mär.2030 | 230.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 444.221,25 | 1.0 | 7281.0 | 409.0 | 18.Jan.2028 | 448.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 444.279,86 | 1.0 | 8822.0 | 749.0 | 15.Mär.2032 | 295.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 444.325,00 | 1.0 | 8872.0 | 1526.0 | 20.Mai.2052 | 450.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 443.926,00 | 1.0 | 7356.0 | 1500.0 | 22.Apr.2051 | 384.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 443.848,87 | 1.0 | 10841.0 | 891.0 | 21.Nov.2034 | 450.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 444.014,43 | 1.0 | 8433.0 | 411.0 | 15.Okt.2027 | 183.0 |
LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 443.722,78 | 1.0 | 8789.0 | 465.0 | 15.Mär.2029 | 400.0 |
DBSSP | DBS GROUP HOLDINGS LTD MTN 144A | Bankwesen | 443.921,92 | 1.0 | 8853.0 | 362.0 | 15.Mär.2027 | 119.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 443.359,17 | 1.0 | 8769.0 | 1276.0 | 01.Sep.2042 | 390.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 443.607,88 | 1.0 | 9698.0 | 721.0 | 01.Aug.2032 | 475.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 443.501,03 | 1.0 | 9156.0 | 399.0 | 15.Jan.2028 | 475.0 |
KLAC | KLA CORP | Technologie | 443.023,88 | 1.0 | 9657.0 | 1482.0 | 15.Jul.2052 | 495.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 443.178,00 | 1.0 | 9722.0 | 99.0 | 14.Jun.2024 | 270.0 |
C | CITIGROUP INC | Bankwesen | 443.243,50 | 1.0 | 9744.0 | 255.0 | 09.Mär.2026 | 460.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 442.685,32 | 1.0 | 9836.0 | 193.0 | 19.Mai.2025 | 45.0 |
ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 442.635,17 | 1.0 | 8782.0 | 284.0 | 16.Jun.2027 | 154.0 |
GOOGL | ALPHABET INC | Technologie | 442.377,39 | 1.0 | 9353.0 | 299.0 | 15.Aug.2026 | 200.0 |
ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 442.290,14 | 1.0 | 8755.0 | 508.0 | 13.Dez.2028 | 193.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 442.085,75 | 1.0 | 8801.0 | 1048.0 | 09.Mär.2035 | 163.0 |
HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 441.945,94 | 1.0 | 10394.0 | 94.0 | 17.Mai.2024 | 100.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 442.106,01 | 1.0 | 9279.0 | 419.0 | 15.Sep.2027 | 38.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 442.025,69 | 1.0 | 8769.0 | 1366.0 | 01.Apr.2046 | 425.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 442.034,98 | 1.0 | 8367.0 | 1432.0 | 15.Okt.2047 | 403.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 442.185,00 | 1.0 | 8844.0 | 747.0 | 02.Dez.2031 | 245.0 |
CRELAN | CRELAN SA MTN RegS | Bankwesen | 441.849,28 | 1.0 | 10708.0 | 223.0 | 31.Okt.2025 | 538.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 441.698,36 | 1.0 | 10156.0 | 311.0 | 31.Dez.2079 | 337.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 441.872,05 | 1.0 | 9789.0 | 471.0 | 06.Nov.2028 | 423.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 441.876,16 | 1.0 | 10274.0 | 737.0 | 15.Mär.2033 | 575.0 |
ES | EVERSOURCE ENERGY | Elektro- | 441.330,62 | 1.0 | 8741.0 | 731.0 | 01.Mär.2032 | 338.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 441.464,30 | 1.0 | 9591.0 | 231.0 | 10.Dez.2025 | 458.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 441.257,88 | 1.0 | 9683.0 | 143.0 | 15.Dez.2024 | 265.0 |
ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 441.162,84 | 1.0 | 11012.0 | 718.0 | 23.Nov.2052 | 513.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 441.150,00 | 1.0 | 8733.0 | 739.0 | 14.Feb.2032 | 300.0 |
LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Bankwesen | 440.721,58 | 1.0 | 14117.0 | 1057.0 | 17.Sep.2040 | 650.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 440.605,75 | 1.0 | 9620.0 | 431.0 | 15.Jun.2028 | 370.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 440.626,23 | 1.0 | 10978.0 | 683.0 | 15.Nov.2033 | 795.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 440.316,18 | 1.0 | 10296.0 | 133.0 | 11.Okt.2024 | 93.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 440.131,38 | 1.0 | 10816.0 | 292.0 | 24.Jul.2027 | 175.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 440.137,79 | 1.0 | 10793.0 | 714.0 | 16.Nov.2031 | 363.0 |
ENIIM | ENI SPA PNC9 RegS | Energie | 440.399,73 | 1.0 | 9041.0 | 538.0 | 31.Dez.2079 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 440.272,29 | 1.0 | 8328.0 | 605.0 | 01.Mär.2030 | 230.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 440.251,97 | 1.0 | 9244.0 | 224.0 | 29.Sep.2025 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 440.423,18 | 1.0 | 8372.0 | 618.0 | 07.Feb.2031 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 440.106,39 | 1.0 | 8799.0 | 282.0 | 22.Mai.2027 | 123.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 440.191,32 | 1.0 | 8779.0 | 316.0 | 19.Okt.2027 | 204.0 |
SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 439.755,69 | 1.0 | 8781.0 | 615.0 | 13.Mai.2030 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 439.858,50 | 1.0 | 9678.0 | 107.0 | 16.Jul.2024 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 439.787,17 | 1.0 | 10135.0 | 398.0 | 13.Jan.2028 | 552.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 439.825,42 | 1.0 | 10206.0 | 405.0 | 06.Mär.2028 | 600.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 440.075,81 | 1.0 | 9645.0 | 152.0 | 09.Jan.2025 | 338.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 439.894,01 | 1.0 | 6418.0 | 1368.0 | 25.Jan.2052 | 280.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 439.557,81 | 1.0 | 9239.0 | 535.0 | 04.Mai.2030 | 174.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.504,19 | 1.0 | 10098.0 | 1275.0 | 05.Dez.2044 | 495.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 439.596,01 | 1.0 | 8919.0 | 1295.0 | 15.Jul.2046 | 480.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 439.391,74 | 1.0 | 8710.0 | 727.0 | 15.Mär.2032 | 363.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 439.722,22 | 1.0 | 8785.0 | 329.0 | 12.Nov.2026 | 170.0 |
OMVAV | OMV AG MTN RegS | Energie | 439.123,36 | 1.0 | 9972.0 | 517.0 | 04.Dez.2028 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 439.256,30 | 1.0 | 10791.0 | 547.0 | 13.Jan.2031 | 463.0 |
INTNED | ING GROEP NV | Bankwesen | 439.066,50 | 1.0 | 9681.0 | 467.0 | 02.Okt.2028 | 455.0 |
INTC | INTEL CORPORATION | Technologie | 439.041,38 | 1.0 | 9635.0 | 375.0 | 05.Aug.2027 | 375.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 438.651,85 | 1.0 | 10711.0 | 549.0 | 27.Sep.2029 | 350.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 439.001,82 | 1.0 | 10857.0 | 624.0 | 10.Mär.2032 | 479.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 438.880,12 | 1.0 | 10850.0 | 318.0 | 07.Okt.2026 | 150.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 438.954,74 | 1.0 | 9234.0 | 643.0 | 21.Mai.2030 | 200.0 |
EOG | EOG RESOURCES INC | Energie | 438.557,62 | 1.0 | 9681.0 | 1443.0 | 15.Apr.2050 | 495.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 438.481,53 | 1.0 | 8709.0 | 436.0 | 15.Feb.2028 | 205.0 |
HCA | HCA INC | Consumer Non-Cyclical | 438.353,50 | 1.0 | 9695.0 | 1379.0 | 01.Jun.2053 | 590.0 |
CKHH | CK HUTCHISON FINANCE 16 LTD RegS | Industrial Other | 438.252,87 | 1.0 | 10250.0 | 131.0 | 03.Okt.2024 | 88.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 437.986,74 | 1.0 | 8747.0 | 747.0 | 11.Feb.2031 | 38.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 438.237,52 | 1.0 | 10947.0 | 543.0 | 26.Aug.2029 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 438.043,75 | 1.0 | 10078.0 | 396.0 | 18.Jan.2028 | 584.0 |
V | VISA INC | Technologie | 437.637,37 | 1.0 | 10136.0 | 289.0 | 15.Jun.2026 | 150.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 437.820,98 | 1.0 | 10934.0 | 807.0 | 26.Mai.2033 | 463.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 437.810,00 | 1.0 | 8711.0 | 303.0 | 05.Aug.2026 | 140.0 |
ADSK | AUTODESK INC | Technologie | 437.380,25 | 1.0 | 9557.0 | 358.0 | 15.Jun.2027 | 350.0 |
MA | MASTERCARD INC | Technologie | 437.551,92 | 1.0 | 9211.0 | 536.0 | 01.Jun.2029 | 295.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 436.945,44 | 1.0 | 6711.0 | 326.0 | 02.Nov.2026 | 185.0 |
BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 436.992,69 | 1.0 | 7196.0 | 104.0 | 03.Jul.2029 | 284.0 |
SKGID | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 437.012,37 | 1.0 | 9677.0 | 407.0 | 15.Sep.2027 | 150.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 437.060,38 | 1.0 | 9694.0 | 477.0 | 15.Nov.2028 | 395.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 437.101,88 | 1.0 | 8736.0 | 425.0 | 13.Nov.2027 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 436.797,50 | 1.0 | 9706.0 | 181.0 | 01.Jun.2025 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 436.733,62 | 1.0 | 8986.0 | 1415.0 | 15.Dez.2048 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.540,86 | 1.0 | 9123.0 | 268.0 | 20.Mär.2026 | 145.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 436.632,50 | 1.0 | 10821.0 | 1103.0 | 01.Apr.2040 | 563.0 |
CRHID | CRH AMERICA INC. 144A | Produktionsmittel | 436.732,62 | 1.0 | 9690.0 | 177.0 | 18.Mai.2025 | 388.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 436.654,50 | 1.0 | 9653.0 | 175.0 | 01.Apr.2025 | 300.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT | Bankwesen | 436.176,38 | 1.0 | 10893.0 | 71.0 | 16.Feb.2024 | 35.0 |
NFLX | NETFLIX INC | Kommunikation | 436.310,78 | 1.0 | 10884.0 | 521.0 | 15.Mai.2029 | 463.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 436.267,85 | 1.0 | 10689.0 | 408.0 | 29.Nov.2027 | 400.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 436.318,25 | 1.0 | 9636.0 | 122.0 | 10.Sep.2024 | 265.0 |
ENGIFP | GDF SUEZ MTN RegS | Erdgas | 436.093,59 | 1.0 | 10797.0 | 1541.0 | 01.Okt.2060 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 435.850,73 | 1.0 | 9150.0 | 523.0 | 15.Okt.2028 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 435.808,74 | 1.0 | 9655.0 | 248.0 | 10.Nov.2026 | 50.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 436.001,17 | 1.0 | 10594.0 | 722.0 | 22.Sep.2033 | 411.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 435.838,95 | 1.0 | 10719.0 | 445.0 | 11.Jul.2029 | 425.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 436.108,12 | 1.0 | 10736.0 | 921.0 | 11.Jan.2035 | 400.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 435.956,43 | 1.0 | 10230.0 | 501.0 | 12.Okt.2028 | 163.0 |
DE | DEERE & CO | Produktionsmittel | 435.856,62 | 1.0 | 9650.0 | 176.0 | 15.Apr.2025 | 275.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 435.825,23 | 1.0 | 7526.0 | 1191.0 | 05.Apr.2040 | 338.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 436.088,25 | 1.0 | 10128.0 | 410.0 | 01.Mär.2028 | 530.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 435.488,30 | 1.0 | 10796.0 | 314.0 | 09.Sep.2026 | 100.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 435.699,49 | 1.0 | 10724.0 | 335.0 | 18.Jan.2027 | 425.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 435.715,31 | 1.0 | 10854.0 | 808.0 | 03.Mai.2033 | 438.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 435.424,21 | 1.0 | 10675.0 | 760.0 | 13.Jan.2033 | 513.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 435.738,00 | 1.0 | 9642.0 | 127.0 | 01.Okt.2024 | 240.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 435.611,53 | 1.0 | 8669.0 | 606.0 | 09.Apr.2030 | 295.0 |
EXPE | EXPEDIA GROUP INC 144A | Zyklische Konsumgüter | 435.487,64 | 1.0 | 10074.0 | 160.0 | 01.Mai.2025 | 625.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 435.580,12 | 1.0 | 9518.0 | 242.0 | 27.Jan.2026 | 465.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 435.524,18 | 1.0 | 8645.0 | 1444.0 | 01.Okt.2047 | 384.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 435.337,47 | 1.0 | 10068.0 | 294.0 | 19.Jul.2026 | 188.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 435.160,70 | 1.0 | 10517.0 | 439.0 | 07.Sep.2038 | 460.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.381,45 | 1.0 | 9712.0 | 207.0 | 15.Sep.2025 | 335.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 435.182,00 | 1.0 | 9777.0 | 104.0 | 08.Jul.2024 | 285.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 435.151,01 | 1.0 | 10114.0 | 252.0 | 03.Mär.2026 | 505.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 434.797,80 | 1.0 | 10813.0 | 516.0 | 13.Apr.2029 | 391.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 434.747,71 | 1.0 | 9120.0 | 267.0 | 15.Mär.2026 | 150.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 434.944,17 | 1.0 | 8628.0 | 388.0 | 01.Aug.2027 | 210.0 |
C | CITIGROUP INC | Bankwesen | 434.932,72 | 1.0 | 10621.0 | 392.0 | 15.Jan.2028 | 663.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 434.399,97 | 1.0 | 10596.0 | 219.0 | 27.Sep.2026 | 363.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 434.643,42 | 1.0 | 10851.0 | 354.0 | 22.Mai.2027 | 475.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 434.430,09 | 1.0 | 9741.0 | 1014.0 | 06.Feb.2037 | 410.0 |
DGFP | VINCI SA 144A | Transport | 434.335,85 | 1.0 | 9450.0 | 511.0 | 10.Apr.2029 | 375.0 |
CS | CREDIT SUISSE GROUP AG 144A | Bankwesen | 434.500,00 | 1.0 | 8647.0 | 254.0 | 02.Feb.2027 | 130.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 434.131,63 | 1.0 | 10201.0 | 179.0 | 31.Mär.2025 | 75.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 434.010,97 | 1.0 | 10660.0 | 796.0 | 22.Nov.2032 | 338.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 434.070,47 | 1.0 | 8477.0 | 630.0 | 01.Jun.2030 | 230.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 433.785,32 | 1.0 | 10078.0 | 195.0 | 16.Jun.2026 | 125.0 |
CITOH | ITOCHU CORPORATION RegS | Industrial Other | 433.928,44 | 1.0 | 9108.0 | 270.0 | 30.Mär.2026 | 156.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 433.736,11 | 1.0 | 10692.0 | 576.0 | 11.Jan.2030 | 363.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 433.855,76 | 1.0 | 10749.0 | 709.0 | 24.Aug.2031 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 433.936,36 | 1.0 | 10822.0 | 818.0 | 12.Mai.2033 | 413.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 433.659,86 | 1.0 | 8610.0 | 557.0 | 15.Sep.2029 | 295.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 433.220,14 | 1.0 | 10184.0 | 372.0 | 19.Mai.2027 | 225.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 433.334,52 | 1.0 | 10557.0 | 384.0 | 22.Sep.2028 | 371.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 433.442,82 | 1.0 | 10003.0 | 193.0 | 09.Sep.2030 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 433.427,08 | 1.0 | 8629.0 | 395.0 | 22.Sep.2028 | 201.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 433.296,98 | 1.0 | 9117.0 | 234.0 | 29.Okt.2025 | 55.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 433.260,75 | 1.0 | 9103.0 | 1284.0 | 01.Sep.2044 | 455.0 |
DUK | DUKE ENERGY CAROLINAS | Elektro- | 433.461,33 | 1.0 | 10608.0 | 972.0 | 15.Jan.2038 | 600.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 432.930,59 | 1.0 | 10154.0 | 172.0 | 06.Mär.2025 | 125.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 432.871,78 | 1.0 | 10702.0 | 656.0 | 20.Feb.2031 | 400.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 432.878,75 | 1.0 | 9566.0 | 468.0 | 15.Okt.2028 | 410.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 432.989,00 | 1.0 | 8613.0 | 297.0 | 10.Aug.2027 | 149.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 432.787,32 | 1.0 | 10652.0 | 247.0 | 12.Jan.2027 | 400.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 432.493,90 | 1.0 | 10670.0 | 250.0 | 20.Jan.2026 | 365.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.746,81 | 1.0 | 10000.0 | 405.0 | 12.Jan.2028 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 432.680,69 | 1.0 | 9996.0 | 239.0 | 12.Jan.2026 | 475.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 432.652,83 | 1.0 | 10126.0 | 878.0 | 02.Mai.2036 | 650.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 432.509,90 | 1.0 | 9576.0 | 264.0 | 28.Apr.2026 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.351,69 | 1.0 | 7161.0 | 119.0 | 28.Aug.2024 | 235.0 |
CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 432.429,81 | 1.0 | 9599.0 | 255.0 | 05.Jan.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 432.270,21 | 1.0 | 10635.0 | 908.0 | 16.Jan.2035 | 428.0 |
BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 432.473,43 | 1.0 | 10644.0 | 627.0 | 16.Feb.2031 | 538.0 |
K | KELLOGG COMPANY | Consumer Non-Cyclical | 432.305,10 | 1.0 | 11402.0 | 604.0 | 01.Apr.2031 | 745.0 |
WLK | WESTLAKE CHEMICAL CORP | Basic Industry | 432.355,50 | 1.0 | 9501.0 | 290.0 | 15.Aug.2026 | 360.0 |
STT | STATE STREET CORP | Bankwesen | 432.481,67 | 1.0 | 8564.0 | 597.0 | 24.Jan.2030 | 240.0 |
USB | US BANCORP | Bankwesen | 432.118,33 | 1.0 | 8541.0 | 543.0 | 30.Jul.2029 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 431.493,74 | 1.0 | 7147.0 | 220.0 | 29.Sep.2025 | 337.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 431.706,85 | 1.0 | 11801.0 | 765.0 | 22.Jul.2033 | 495.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 431.572,44 | 1.0 | 10767.0 | 600.0 | 19.Mai.2030 | 488.0 |
MMM | 3M CO | Produktionsmittel | 431.558,88 | 1.0 | 9556.0 | 177.0 | 15.Apr.2025 | 265.0 |
STT | STATE STREET CORP | Bankwesen | 431.701,28 | 1.0 | 9543.0 | 175.0 | 30.Mär.2026 | 290.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 431.707,41 | 1.0 | 7784.0 | 643.0 | 21.Aug.2030 | 233.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 431.086,59 | 1.0 | 10110.0 | 453.0 | 07.Apr.2028 | 200.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 431.216,70 | 1.0 | 10668.0 | 424.0 | 23.Feb.2029 | 388.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 431.228,99 | 1.0 | 9210.0 | 585.0 | 01.Apr.2030 | 375.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 431.201,62 | 1.0 | 9501.0 | 512.0 | 07.Mär.2029 | 345.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 430.780,57 | 1.0 | 10608.0 | 421.0 | 16.Jan.2028 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 430.724,11 | 1.0 | 10744.0 | 414.0 | 16.Feb.2029 | 477.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 430.722,92 | 1.0 | 6810.0 | 1596.0 | 24.Feb.2050 | 300.0 |
AKERBP | LUNDIN ENERGY FINANCE BV 144A | Energie | 430.944,28 | 1.0 | 8996.0 | 294.0 | 15.Jul.2026 | 200.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 430.670,21 | 1.0 | 9033.0 | 522.0 | 14.Okt.2028 | 50.0 |
EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 430.393,19 | 1.0 | 8515.0 | 732.0 | 31.Aug.2036 | 354.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 430.562,58 | 1.0 | 10724.0 | 603.0 | 02.Mai.2030 | 438.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 430.392,69 | 1.0 | 9504.0 | 385.0 | 15.Okt.2027 | 463.0 |
INTC | INTEL CORPORATION | Technologie | 430.659,11 | 1.0 | 9950.0 | 1531.0 | 10.Feb.2063 | 590.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 430.313,50 | 1.0 | 9315.0 | 1162.0 | 04.Jun.2042 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 429.956,92 | 1.0 | 8069.0 | 722.0 | 12.Jan.2032 | 310.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 430.019,88 | 1.0 | 9052.0 | 1487.0 | 01.Jun.2050 | 450.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 430.118,77 | 1.0 | 9934.0 | 235.0 | 09.Jan.2026 | 475.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 429.646,95 | 1.0 | 9531.0 | 642.0 | 30.Apr.2030 | 175.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 429.676,73 | 1.0 | 9546.0 | 387.0 | 14.Mai.2027 | 50.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 429.777,31 | 1.0 | 10606.0 | 499.0 | 18.Jan.2029 | 350.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 429.868,87 | 1.0 | 10321.0 | 219.0 | 31.Dez.2079 | 450.0 |
SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 429.702,75 | 1.0 | 9520.0 | 132.0 | 16.Okt.2024 | 225.0 |
MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 429.919,67 | 1.0 | 8418.0 | 593.0 | 03.Jun.2030 | 362.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 429.446,43 | 1.0 | 10559.0 | 570.0 | 21.Nov.2029 | 313.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 429.385,53 | 1.0 | 9887.0 | 338.0 | 30.Jun.2027 | 513.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 429.458,06 | 1.0 | 8553.0 | 493.0 | 15.Sep.2028 | 170.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 429.482,11 | 1.0 | 10710.0 | 953.0 | 15.Nov.2036 | 575.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 429.286,56 | 1.0 | 9500.0 | 278.0 | 27.Jun.2026 | 340.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 429.538,50 | 1.0 | 9455.0 | 386.0 | 11.Sep.2027 | 400.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 429.394,50 | 1.0 | 9484.0 | 162.0 | 06.Feb.2025 | 180.0 |
BNP | BNP PARIBAS SA 144A | Bankwesen | 429.394,56 | 1.0 | 8555.0 | 399.0 | 30.Sep.2028 | 190.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 429.266,09 | 1.0 | 9603.0 | 281.0 | 05.Aug.2027 | 470.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 428.956,43 | 1.0 | 10650.0 | 268.0 | 29.Mär.2026 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 429.083,97 | 1.0 | 10723.0 | 190.0 | 30.Mai.2026 | 463.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 428.922,69 | 1.0 | 7354.0 | 1576.0 | 05.Feb.2050 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 428.796,31 | 1.0 | 10649.0 | 565.0 | 31.Dez.2079 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 428.583,19 | 1.0 | 8518.0 | 565.0 | 13.Sep.2029 | 245.0 |
O | REALTY INCOME CORPORATION | REITS | 428.811,26 | 1.0 | 8884.0 | 569.0 | 15.Dez.2029 | 310.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 428.806,11 | 1.0 | 8496.0 | 532.0 | 12.Sep.2034 | 361.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 428.403,80 | 1.0 | 10455.0 | 124.0 | 31.Dez.2079 | 338.0 |
VARNO | VAR ENERGI ASA 144A | Energie | 428.371,11 | 1.0 | 10672.0 | 671.0 | 15.Nov.2032 | 800.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 428.118,93 | 1.0 | 10062.0 | 373.0 | 15.Mai.2027 | 213.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 428.080,25 | 1.0 | 10072.0 | 173.0 | 03.Mär.2025 | 1.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 428.005,52 | 1.0 | 9496.0 | 353.0 | 18.Jan.2028 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 428.095,34 | 1.0 | 10603.0 | 342.0 | 21.Mär.2028 | 463.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 428.092,20 | 1.0 | 10589.0 | 255.0 | 16.Feb.2027 | 363.0 |
VW | VOLKSWAGEN INTERNATIONAL FINAN RegS | Zyklische Konsumgüter | 427.886,68 | 1.0 | 10360.0 | 102.0 | 31.Dez.2079 | 338.0 |
CS | CREDIT SUISSE (USA) INC | Bankwesen | 427.999,54 | 1.0 | 10992.0 | 671.0 | 15.Jul.2032 | 713.0 |
LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 428.013,13 | 1.0 | 8822.0 | 1263.0 | 15.Dez.2042 | 407.0 |
ET | ENERGY TRANSFER LP | Energie | 428.011,94 | 1.0 | 8532.0 | 1198.0 | 15.Mai.2045 | 535.0 |
NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 428.011,30 | 1.0 | 9311.0 | 1258.0 | 01.Jul.2044 | 478.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 427.782,53 | 1.0 | 10369.0 | 690.0 | 08.Dez.2032 | 674.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 427.531,36 | 1.0 | 13967.0 | 732.0 | 24.Jan.2033 | 750.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 427.740,29 | 1.0 | 10546.0 | 585.0 | 19.Jan.2030 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 427.520,56 | 1.0 | 8495.0 | 607.0 | 01.Mär.2030 | 220.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 427.484,56 | 1.0 | 9492.0 | 142.0 | 21.Nov.2024 | 238.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 427.196,00 | 1.0 | 8535.0 | 535.0 | 01.Feb.2030 | 25.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 427.276,68 | 1.0 | 8791.0 | 608.0 | 13.Apr.2030 | 275.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 427.087,50 | 1.0 | 9213.0 | 1203.0 | 15.Jun.2048 | 600.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 426.954,44 | 1.0 | 9476.0 | 369.0 | 15.Mär.2027 | 50.0 |
MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 426.972,99 | 1.0 | 8474.0 | 1123.0 | 01.Apr.2039 | 388.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 426.750,03 | 1.0 | 8932.0 | 249.0 | 12.Jan.2027 | 134.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.664,33 | 1.0 | 12190.0 | 406.0 | 02.Jun.2033 | 663.0 |
V | VISA INC | Technologie | 426.431,25 | 1.0 | 8447.0 | 1491.0 | 15.Sep.2047 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 426.406,87 | 1.0 | 9748.0 | 320.0 | 15.Dez.2026 | 413.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 426.128,64 | 1.0 | 10471.0 | 545.0 | 11.Jan.2031 | 438.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 425.966,20 | 1.0 | 9543.0 | 170.0 | 01.Apr.2025 | 300.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 426.184,86 | 1.0 | 8499.0 | 455.0 | 15.Mär.2028 | 115.0 |
ES | EVERSOURCE ENERGY | Elektro- | 426.213,14 | 1.0 | 9836.0 | 359.0 | 01.Jul.2027 | 460.0 |
SPGI | S&P GLOBAL INC | Technologie | 426.044,21 | 1.0 | 8022.0 | 1598.0 | 01.Mär.2052 | 370.0 |
CB | CHUBB INA HOLDINGS INC | Versicherung | 426.322,29 | 1.0 | 11338.0 | 993.0 | 15.Mai.2038 | 650.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 426.145,75 | 1.0 | 9446.0 | 357.0 | 04.Mai.2027 | 313.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 425.817,66 | 1.0 | 10453.0 | 560.0 | 15.Nov.2029 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 425.771,07 | 1.0 | 10013.0 | 381.0 | 25.Mai.2027 | 210.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 425.927,82 | 1.0 | 10446.0 | 395.0 | 13.Sep.2027 | 263.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 425.768,61 | 1.0 | 8498.0 | 462.0 | 15.Apr.2028 | 130.0 |
NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 425.686,67 | 1.0 | 9382.0 | 255.0 | 10.Mär.2026 | 341.0 |
PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 425.682,92 | 1.0 | 8500.0 | 614.0 | 15.Mai.2030 | 285.0 |
HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 425.374,12 | 1.0 | 10626.0 | 169.0 | 11.Feb.2025 | 26.0 |
SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Bankwesen | 425.477,04 | 1.0 | 9420.0 | 302.0 | 15.Jul.2027 | 38.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 425.454,84 | 1.0 | 10636.0 | 816.0 | 06.Jun.2033 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 425.293,62 | 1.0 | 8918.0 | 609.0 | 15.Apr.2030 | 270.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 424.985,46 | 1.0 | 8084.0 | 666.0 | 15.Nov.2030 | 230.0 |
ACACN | AIR CANADA 2015-1 PASS THROUGH TRU 144A | Transport | 425.157,72 | 1.0 | 9316.0 | 298.0 | 15.Mär.2027 | 360.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 424.842,07 | 1.0 | 11684.0 | 249.0 | 23.Jan.2026 | 338.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 424.772,94 | 1.0 | 9439.0 | 278.0 | 01.Jun.2026 | 288.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 424.858,42 | 1.0 | 9512.0 | 327.0 | 15.Jan.2027 | 320.0 |
FG | F&G GLOBAL FUNDING 144A | Versicherung | 424.691,96 | 1.0 | 8908.0 | 362.0 | 11.Apr.2027 | 230.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 424.751,75 | 1.0 | 9089.0 | 1348.0 | 01.Aug.2045 | 432.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 424.462,91 | 1.0 | 10929.0 | 123.0 | 16.Sep.2024 | 513.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 424.165,24 | 1.0 | 8468.0 | 842.0 | 20.Feb.2032 | 50.0 |
USB | US BANCORP MTN | Bankwesen | 424.429,69 | 1.0 | 9297.0 | 359.0 | 27.Apr.2027 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 424.146,46 | 1.0 | 8034.0 | 1218.0 | 15.Apr.2040 | 330.0 |
HCA | HCA INC | Consumer Non-Cyclical | 424.041,27 | 1.0 | 9909.0 | 175.0 | 15.Apr.2025 | 525.0 |
GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 424.136,50 | 1.0 | 9367.0 | 304.0 | 30.Sep.2026 | 340.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 424.051,66 | 1.0 | 9899.0 | 415.0 | 15.Apr.2028 | 605.0 |
RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 423.505,28 | 1.0 | 8358.0 | 736.0 | 12.Jan.2032 | 288.0 |
TEREGA | TEREGA SA RegS | Erdgas | 423.619,70 | 1.0 | 10396.0 | 201.0 | 05.Aug.2025 | 220.0 |
SOLBBB | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 423.608,72 | 1.0 | 9746.0 | 220.0 | 03.Dez.2025 | 445.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 423.327,82 | 1.0 | 8840.0 | 786.0 | 18.Nov.2031 | 125.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 423.357,01 | 1.0 | 8582.0 | 605.0 | 01.Mär.2030 | 230.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 423.323,96 | 1.0 | 8422.0 | 685.0 | 01.Apr.2031 | 263.0 |
UDR | UDR INC MTN | REITS | 423.333,46 | 1.0 | 8037.0 | 925.0 | 01.Nov.2034 | 310.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 423.399,44 | 1.0 | 8429.0 | 690.0 | 06.Apr.2031 | 250.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 422.993,13 | 1.0 | 7018.0 | 171.0 | 13.Mär.2025 | 194.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 422.810,12 | 1.0 | 6971.0 | 426.0 | 02.Feb.2028 | 310.0 |
NFLX | NETFLIX INC MTN | Kommunikation | 422.932,98 | 1.0 | 10555.0 | 367.0 | 15.Mai.2027 | 363.0 |
AXASA | AXA SA MTN RegS | Versicherung | 422.988,24 | 1.0 | 9848.0 | 763.0 | 10.Mär.2043 | 425.0 |
T | AT&T INC | Kommunikation | 422.834,74 | 1.0 | 8318.0 | 1379.0 | 09.Mär.2049 | 455.0 |
UBS | UBS GROUP AG 144A | Bankwesen | 422.899,15 | 1.0 | 6950.0 | 1129.0 | 11.Feb.2043 | 318.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 422.534,92 | 1.0 | 12520.0 | 294.0 | 16.Nov.2027 | 710.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 422.600,00 | 1.0 | 8367.0 | 637.0 | 11.Jun.2030 | 180.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 422.322,23 | 1.0 | 8887.0 | 520.0 | 06.Sep.2028 | 5.0 |
GASBCM | TMS ISSUER SARL RegS | Energie | 422.274,00 | 1.0 | 10398.0 | 397.0 | 23.Aug.2032 | 578.0 |
USB | US BANCORP MTN | Bankwesen | 421.983,01 | 1.0 | 9148.0 | 294.0 | 22.Jul.2026 | 238.0 |
ENIIM | ENI SPA MTN RegS | Energie | 421.947,95 | 1.0 | 10727.0 | 214.0 | 12.Sep.2025 | 375.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 421.846,37 | 1.0 | 10349.0 | 189.0 | 10.Jun.2025 | 188.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 421.681,67 | 1.0 | 6656.0 | 1625.0 | 04.Jun.2051 | 294.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 421.597,00 | 1.0 | 10516.0 | 64.0 | 25.Jan.2024 | 63.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 421.303,67 | 1.0 | 10370.0 | 927.0 | 27.Feb.2037 | 615.0 |
TE | TAMPA ELECTRIC CO | Elektro- | 421.311,53 | 1.0 | 8408.0 | 1219.0 | 15.Jun.2042 | 410.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 421.169,37 | 1.0 | 8855.0 | 325.0 | 15.Okt.2026 | 88.0 |
ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 421.188,78 | 1.0 | 9334.0 | 118.0 | 19.Aug.2024 | 91.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 420.793,33 | 1.0 | 10492.0 | 958.0 | 15.Mai.2037 | 600.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 420.617,71 | 1.0 | 11208.0 | 992.0 | 30.Nov.2037 | 615.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 420.579,47 | 1.0 | 7950.0 | 1605.0 | 27.Mär.2050 | 338.0 |
DIS | WALT DISNEY CO | Kommunikation | 420.421,83 | 1.0 | 6967.0 | 355.0 | 30.Mär.2027 | 306.0 |
HONHAI | FOXCONN FAR EAST LTD MTN RegS | Produktionsmittel | 420.195,56 | 1.0 | 8380.0 | 660.0 | 28.Okt.2030 | 250.0 |
MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 420.399,16 | 1.0 | 11146.0 | 245.0 | 15.Dez.2025 | 113.0 |
BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 420.291,35 | 1.0 | 8769.0 | 725.0 | 15.Mär.2032 | 370.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 420.524,99 | 1.0 | 9667.0 | 604.0 | 15.Dez.2030 | 490.0 |
CVX | CHEVRON USA INC | Energie | 420.211,38 | 1.0 | 9296.0 | 559.0 | 15.Okt.2029 | 325.0 |
DNBNO | DNB BANK ASA 144A | Bankwesen | 420.284,02 | 1.0 | 8845.0 | 281.0 | 25.Mai.2027 | 153.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 420.292,35 | 1.0 | 8822.0 | 317.0 | 20.Sep.2026 | 130.0 |
NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 420.178,46 | 1.0 | 7622.0 | 1518.0 | 15.Mai.2050 | 375.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 419.850,64 | 1.0 | 9870.0 | 432.0 | 25.Mai.2028 | 460.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 420.136,65 | 1.0 | 7967.0 | 869.0 | 15.Okt.2033 | 275.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 419.931,88 | 1.0 | 9331.0 | 583.0 | 01.Jun.2030 | 475.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 419.539,60 | 1.0 | 10415.0 | 169.0 | 27.Feb.2025 | 263.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 419.458,13 | 1.0 | 10037.0 | 1145.0 | 06.Jan.2042 | 540.0 |
NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 419.583,47 | 1.0 | 8292.0 | 615.0 | 21.Jan.2051 | 275.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 419.804,88 | 1.0 | 7963.0 | 1355.0 | 01.Mai.2045 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 419.511,12 | 1.0 | 7539.0 | 1204.0 | 21.Feb.2040 | 315.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 419.212,79 | 1.0 | 10456.0 | 184.0 | 22.Apr.2025 | 200.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 419.285,62 | 1.0 | 9752.0 | 410.0 | 08.Okt.2027 | 163.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 419.362,78 | 1.0 | 10108.0 | 716.0 | 19.Mai.2034 | 585.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 419.150,75 | 1.0 | 9277.0 | 311.0 | 15.Okt.2026 | 290.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 419.239,53 | 1.0 | 9798.0 | 80.0 | 01.Apr.2024 | 390.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 419.296,11 | 1.0 | 10466.0 | 724.0 | 22.Nov.2032 | 591.0 |
AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 418.862,84 | 1.0 | 9817.0 | 787.0 | 07.Apr.2032 | 238.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 418.896,07 | 1.0 | 10399.0 | 167.0 | 17.Feb.2025 | 238.0 |
WMT | WALMART INC RegS | Zyklische Konsumgüter | 418.947,29 | 1.0 | 11606.0 | 539.0 | 21.Sep.2029 | 488.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 418.683,02 | 1.0 | 10327.0 | 499.0 | 26.Okt.2028 | 188.0 |
ENBCN | ENBRIDGE INC | Energie | 418.551,03 | 1.0 | 9525.0 | 365.0 | 15.Jul.2027 | 370.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 418.597,30 | 1.0 | 9840.0 | 33.0 | 01.Okt.2023 | 53.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 418.612,71 | 1.0 | 8371.0 | 373.0 | 01.Dez.2032 | 488.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 418.202,36 | 1.0 | 9655.0 | 312.0 | 15.Dez.2026 | 400.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 417.650,03 | 1.0 | 10270.0 | 198.0 | 05.Jul.2025 | 175.0 |
NFLX | NETFLIX INC RegS | Kommunikation | 417.910,94 | 1.0 | 10267.0 | 602.0 | 15.Jun.2030 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 417.702,81 | 1.0 | 8787.0 | 465.0 | 24.Feb.2028 | 25.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 417.818,13 | 1.0 | 9699.0 | 445.0 | 15.Jun.2028 | 385.0 |
SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 417.599,22 | 1.0 | 11830.0 | 161.0 | 03.Feb.2025 | 250.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 417.417,65 | 1.0 | 8772.0 | 418.0 | 05.Nov.2028 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 417.391,82 | 1.0 | 10344.0 | 422.0 | 07.Dez.2027 | 150.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 417.513,92 | 1.0 | 10164.0 | 771.0 | 30.Aug.2032 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 417.608,77 | 1.0 | 10417.0 | 255.0 | 19.Mai.2031 | 563.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 417.269,25 | 1.0 | 9196.0 | 457.0 | 01.Okt.2029 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 417.448,89 | 1.0 | 8343.0 | 739.0 | 24.Nov.2031 | 260.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 417.063,92 | 1.0 | 10281.0 | 214.0 | 11.Sep.2025 | 188.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 417.172,92 | 1.0 | 9738.0 | 339.0 | 02.Apr.2027 | 470.0 |
USB | US BANCORP MTN | Bankwesen | 417.076,00 | 1.0 | 9260.0 | 187.0 | 12.Mai.2025 | 145.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 416.739,06 | 1.0 | 7176.0 | 110.0 | 25.Jul.2029 | 274.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 416.727,64 | 1.0 | 12506.0 | 576.0 | 18.Jan.2031 | 850.0 |
CRM | SALESFORCE INC | Technologie | 416.769,67 | 1.0 | 6836.0 | 1664.0 | 15.Jul.2051 | 290.0 |
AAPL | APPLE INC | Technologie | 416.898,00 | 1.0 | 8731.0 | 486.0 | 05.Aug.2028 | 140.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 416.553,68 | 1.0 | 8221.0 | 741.0 | 15.Dez.2031 | 238.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 416.573,00 | 1.0 | 9193.0 | 350.0 | 10.Mär.2027 | 280.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 416.862,49 | 1.0 | 10376.0 | 218.0 | 10.Nov.2026 | 747.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.615,90 | 1.0 | 8661.0 | 581.0 | 15.Jan.2030 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 416.265,87 | 1.0 | 11169.0 | 974.0 | 15.Jan.2038 | 620.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 416.185,31 | 1.0 | 10871.0 | 1009.0 | 01.Feb.2040 | 675.0 |
MET | METLIFE INC | Versicherung | 416.423,75 | 1.0 | 8226.0 | 1331.0 | 01.Mär.2045 | 405.0 |
TFC | TRUIST BANK MTN | Bankwesen | 416.326,00 | 1.0 | 9788.0 | 80.0 | 01.Apr.2024 | 320.0 |
NUE | NUCOR CORPORATION | Basic Industry | 416.401,19 | 1.0 | 9788.0 | 187.0 | 23.Mai.2025 | 395.0 |
AZMIM | AZIMUT HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 415.839,45 | 1.0 | 10314.0 | 149.0 | 12.Dez.2024 | 163.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 415.838,75 | 1.0 | 8292.0 | 701.0 | 23.Apr.2031 | 225.0 |
AXASA | AXA SA MTN RegS | Versicherung | 415.911,79 | 1.0 | 10070.0 | 372.0 | 06.Jul.2047 | 338.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 416.156,96 | 1.0 | 8704.0 | 1495.0 | 07.Mär.2049 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 416.130,99 | 1.0 | 10278.0 | 549.0 | 15.Mär.2030 | 586.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 416.155,59 | 1.0 | 10154.0 | 380.0 | 09.Jan.2029 | 630.0 |
BRLS | BOREALIS AG RegS | Basic Industry | 415.609,89 | 1.0 | 10301.0 | 244.0 | 10.Dez.2025 | 175.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 415.795,56 | 1.0 | 8260.0 | 682.0 | 15.Mär.2031 | 260.0 |
NTT | NTT FINANCE CORP 144A | Kommunikation | 415.597,15 | 1.0 | 8278.0 | 701.0 | 03.Apr.2031 | 206.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 415.316,41 | 1.0 | 8286.0 | 515.0 | 01.Sep.2028 | 25.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 415.130,79 | 1.0 | 9963.0 | 696.0 | 05.Jul.2052 | 425.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 415.422,31 | 1.0 | 7168.0 | 1507.0 | 05.Apr.2050 | 358.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 415.239,94 | 1.0 | 9156.0 | 249.0 | 15.Jan.2026 | 188.0 |
META | META PLATFORMS INC | Kommunikation | 415.267,60 | 1.0 | 8513.0 | 1646.0 | 15.Aug.2062 | 465.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 415.110,60 | 1.0 | 9679.0 | 158.0 | 05.Mär.2025 | 365.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 415.127,44 | 1.0 | 10133.0 | 393.0 | 07.Dez.2027 | 505.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 414.765,54 | 1.0 | 7506.0 | 1208.0 | 29.Okt.2041 | 385.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 414.748,67 | 1.0 | 10119.0 | 705.0 | 12.Jan.2033 | 643.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 414.517,18 | 1.0 | 10227.0 | 306.0 | 10.Sep.2026 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 414.678,31 | 1.0 | 10350.0 | 28.0 | 17.Apr.2025 | 125.0 |
LWSN | INFOR INC 144A | Technologie | 414.584,88 | 1.0 | 9146.0 | 203.0 | 15.Jul.2025 | 175.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 414.078,00 | 1.0 | 10229.0 | 222.0 | 18.Sep.2025 | 163.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 414.248,22 | 1.0 | 9475.0 | 439.0 | 30.Jun.2083 | 275.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 414.090,00 | 1.0 | 8197.0 | 638.0 | 08.Jul.2030 | 213.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 414.202,65 | 1.0 | 8243.0 | 979.0 | 09.Feb.2034 | 125.0 |
MPLX | MPLX LP | Energie | 414.296,14 | 1.0 | 9591.0 | 748.0 | 01.Mär.2033 | 500.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 413.917,32 | 1.0 | 10294.0 | 144.0 | 22.Nov.2024 | 95.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 413.937,07 | 1.0 | 10347.0 | 94.0 | 17.Mai.2024 | 25.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 413.934,74 | 1.0 | 8664.0 | 479.0 | 09.Aug.2029 | 58.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.818,56 | 1.0 | 7793.0 | 1312.0 | 01.Apr.2053 | 525.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 413.529,20 | 1.0 | 10296.0 | 165.0 | 06.Feb.2025 | 125.0 |
EDENFP | EDENRED RegS | Zyklische Konsumgüter | 413.497,28 | 1.0 | 10289.0 | 260.0 | 06.Mär.2026 | 188.0 |
AAPL | APPLE INC | Technologie | 413.494,07 | 1.0 | 9651.0 | 162.0 | 09.Feb.2025 | 250.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 413.351,53 | 1.0 | 8191.0 | 1279.0 | 15.Mär.2042 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 413.453,13 | 1.0 | 10279.0 | 682.0 | 28.Okt.2033 | 612.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 413.389,78 | 1.0 | 10182.0 | 407.0 | 01.Mär.2028 | 560.0 |
URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 413.497,33 | 1.0 | 10034.0 | 383.0 | 15.Dez.2029 | 600.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 412.999,51 | 1.0 | 9172.0 | 470.0 | 17.Mär.2028 | 25.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 413.201,74 | 1.0 | 10822.0 | 362.0 | 16.Jul.2028 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 413.225,67 | 1.0 | 10179.0 | 716.0 | 27.Mai.2034 | 575.0 |
PSA | PUBLIC STORAGE | REITS | 413.167,27 | 1.0 | 8686.0 | 504.0 | 09.Nov.2028 | 195.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 413.185,97 | 1.0 | 8182.0 | 677.0 | 15.Jan.2031 | 215.0 |
SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 413.094,98 | 1.0 | 8676.0 | 321.0 | 15.Okt.2026 | 157.0 |
AIB | AIB GROUP PLC (FXD-FRN) MTN 144A | Bankwesen | 412.936,27 | 1.0 | 10222.0 | 210.0 | 14.Okt.2026 | 758.0 |
BHH | BERLIN HYP AG MTN | Bankwesen | 412.805,75 | 1.0 | 10272.0 | 161.0 | 22.Jan.2025 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 412.605,28 | 1.0 | 10310.0 | 101.0 | 10.Jun.2024 | 5.0 |
HES | HESS CORPORATION | Energie | 412.567,10 | 1.0 | 9635.0 | 339.0 | 01.Apr.2027 | 430.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.817,89 | 1.0 | 10196.0 | 419.0 | 01.Apr.2028 | 505.0 |
RCICN | ROGERS COMMS INC | Kommunikation | 412.498,92 | 1.0 | 8217.0 | 1034.0 | 09.Nov.2039 | 675.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 412.431,18 | 1.0 | 10059.0 | 354.0 | 30.Jan.2027 | 138.0 |
AAPL | APPLE INC | Technologie | 412.274,40 | 1.0 | 8650.0 | 814.0 | 15.Nov.2031 | 50.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 412.360,13 | 1.0 | 9839.0 | 445.0 | 30.Mai.2028 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 412.345,33 | 1.0 | 10040.0 | 721.0 | 15.Feb.2033 | 575.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 412.079,30 | 1.0 | 10269.0 | 174.0 | 13.Mär.2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 412.053,97 | 1.0 | 10283.0 | 177.0 | 01.Apr.2025 | 100.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 411.970,80 | 1.0 | 8639.0 | 1254.0 | 03.Dez.2042 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 411.971,67 | 1.0 | 6799.0 | 1680.0 | 10.Mär.2052 | 295.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 412.002,33 | 1.0 | 8622.0 | 525.0 | 15.Mär.2029 | 240.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 412.112,11 | 1.0 | 10167.0 | 751.0 | 27.Feb.2033 | 515.0 |
AVGO | BROADCOM INC 144A | Technologie | 412.123,83 | 1.0 | 7773.0 | 822.0 | 15.Feb.2033 | 260.0 |
ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 411.915,50 | 1.0 | 8996.0 | 394.0 | 10.Jan.2033 | 400.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 411.747,83 | 1.0 | 10257.0 | 166.0 | 12.Feb.2025 | 113.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 411.797,45 | 1.0 | 10270.0 | 180.0 | 06.Apr.2025 | 150.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 411.568,11 | 1.0 | 9523.0 | 525.0 | 16.Jul.2029 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 411.753,89 | 1.0 | 8234.0 | 735.0 | 01.Dez.2031 | 280.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 411.670,89 | 1.0 | 10183.0 | 746.0 | 21.Mär.2033 | 550.0 |
HCA | HCA INC | Consumer Non-Cyclical | 411.704,44 | 1.0 | 9922.0 | 248.0 | 15.Jun.2026 | 525.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 411.725,42 | 1.0 | 8207.0 | 686.0 | 27.Apr.2031 | 285.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 411.387,69 | 1.0 | 10119.0 | 398.0 | 25.Sep.2027 | 225.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 411.369,39 | 1.0 | 10777.0 | 162.0 | 04.Mär.2026 | 733.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 411.109,10 | 1.0 | 10760.0 | 157.0 | 01.Feb.2026 | 563.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 411.348,61 | 1.0 | 6404.0 | 1331.0 | 22.Jun.2050 | 400.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 411.345,20 | 1.0 | 10205.0 | 215.0 | 16.Okt.2026 | 614.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 410.922,64 | 1.0 | 10100.0 | 397.0 | 27.Sep.2027 | 238.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 411.094,66 | 1.0 | 9115.0 | 539.0 | 13.Dez.2028 | 40.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 411.070,06 | 1.0 | 10270.0 | 191.0 | 23.Mai.2026 | 213.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 410.766,79 | 1.0 | 10172.0 | 240.0 | 26.Nov.2025 | 175.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 410.844,55 | 1.0 | 9559.0 | 640.0 | 01.Mär.2031 | 425.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.055,00 | 1.0 | 9114.0 | 1424.0 | 16.Nov.2048 | 463.0 |
JBSSBZ | JBS USA LUX SA 144A | Consumer Non-Cyclical | 411.034,74 | 1.0 | 9462.0 | 427.0 | 15.Jan.2030 | 550.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 410.866,39 | 1.0 | 9436.0 | 698.0 | 15.Jun.2032 | 500.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 410.689,55 | 1.0 | 6786.0 | 343.0 | 28.Jan.2027 | 233.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 410.527,89 | 1.0 | 10220.0 | 161.0 | 23.Jan.2025 | 113.0 |
BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 410.565,57 | 1.0 | 11229.0 | 335.0 | 31.Dez.2079 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 410.592,90 | 1.0 | 9631.0 | 346.0 | 10.Mai.2028 | 493.0 |
FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 410.710,79 | 1.0 | 9614.0 | 350.0 | 20.Apr.2027 | 425.0 |
PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 410.588,93 | 1.0 | 10130.0 | 730.0 | 15.Feb.2033 | 579.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 410.528,56 | 1.0 | 9322.0 | 409.0 | 25.Jan.2028 | 390.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 410.355,87 | 1.0 | 10193.0 | 148.0 | 06.Dez.2024 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 410.260,81 | 1.0 | 8187.0 | 744.0 | 21.Feb.2031 | 63.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 410.350,59 | 1.0 | 10848.0 | 595.0 | 15.Mär.2030 | 411.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 410.365,36 | 1.0 | 8517.0 | 327.0 | 15.Dez.2026 | 263.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 410.362,17 | 1.0 | 9514.0 | 410.0 | 15.Feb.2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA FXD-FXD MTN 144A | Bankwesen | 410.331,97 | 1.0 | 10004.0 | 230.0 | 12.Jan.2027 | 645.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 410.253,75 | 1.0 | 9026.0 | 544.0 | 23.Aug.2029 | 330.0 |
MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 410.121,47 | 1.0 | 10000.0 | 694.0 | 18.Jan.2033 | 680.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 410.017,05 | 1.0 | 10248.0 | 192.0 | 28.Mai.2025 | 188.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 409.736,37 | 1.0 | 10235.0 | 133.0 | 05.Okt.2024 | 13.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 410.016,94 | 1.0 | 10003.0 | 636.0 | 25.Aug.2030 | 300.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 409.949,50 | 1.0 | 10038.0 | 239.0 | 17.Jan.2026 | 563.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 409.872,25 | 1.0 | 9091.0 | 555.0 | 15.Nov.2029 | 370.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 409.864,93 | 1.0 | 9578.0 | 354.0 | 06.Jun.2027 | 370.0 |
EDPPL | EDP FINANCE BV 144A | Elektro- | 409.977,25 | 1.0 | 8570.0 | 436.0 | 24.Jan.2028 | 171.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.973,56 | 1.0 | 10128.0 | 417.0 | 03.Mär.2028 | 490.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.835,37 | 1.0 | 9355.0 | 661.0 | 15.Jun.2033 | 622.0 |
AAPL | APPLE INC | Technologie | 409.604,91 | 1.0 | 9848.0 | 66.0 | 09.Feb.2024 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 409.509,78 | 1.0 | 8558.0 | 539.0 | 13.Sep.2030 | 287.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 409.417,92 | 1.0 | 8160.0 | 671.0 | 01.Okt.2030 | 165.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 409.396,17 | 1.0 | 10162.0 | 732.0 | 11.Okt.2032 | 513.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 409.019,13 | 1.0 | 11408.0 | 879.0 | 15.Nov.2034 | 475.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 409.205,61 | 1.0 | 10197.0 | 158.0 | 31.Dez.2079 | 238.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 409.138,76 | 1.0 | 9605.0 | 1360.0 | 15.Mai.2046 | 470.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 409.209,50 | 1.0 | 10207.0 | 535.0 | 17.Nov.2029 | 563.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 409.134,06 | 1.0 | 9625.0 | 260.0 | 15.Apr.2026 | 360.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 409.008,71 | 1.0 | 8856.0 | 1267.0 | 15.Dez.2046 | 503.0 |
FDX | FEDEX CORP | Transport | 408.984,70 | 1.0 | 9603.0 | 588.0 | 15.Mai.2030 | 425.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 409.151,18 | 1.0 | 8084.0 | 1423.0 | 15.Mär.2052 | 463.0 |
SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 409.222,56 | 1.0 | 10100.0 | 252.0 | 09.Mär.2026 | 565.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 408.591,47 | 1.0 | 10209.0 | 190.0 | 16.Mai.2025 | 113.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 408.720,42 | 1.0 | 8129.0 | 754.0 | 31.Mär.2036 | 263.0 |
GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 408.668,17 | 1.0 | 10131.0 | 220.0 | 17.Sep.2025 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 408.657,04 | 1.0 | 8113.0 | 690.0 | 11.Feb.2031 | 196.0 |
EXC | EXELON CORPORATION | Elektro- | 408.827,44 | 1.0 | 10076.0 | 413.0 | 15.Mär.2028 | 515.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 408.632,83 | 1.0 | 10095.0 | 414.0 | 03.Mär.2028 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 408.577,31 | 1.0 | 9578.0 | 359.0 | 17.Mai.2027 | 310.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 408.696,89 | 1.0 | 10024.0 | 239.0 | 12.Jan.2026 | 497.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 408.222,42 | 1.0 | 6529.0 | 190.0 | 30.Mai.2025 | 390.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 408.434,11 | 1.0 | 10714.0 | 457.0 | 11.Jul.2028 | 425.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 408.423,84 | 1.0 | 10151.0 | 359.0 | 17.Mär.2027 | 263.0 |
ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 408.516,62 | 1.0 | 11297.0 | 284.0 | 12.Jul.2026 | 338.0 |
CCNORD | CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS | Bankwesen | 408.466,36 | 1.0 | 10047.0 | 312.0 | 12.Sep.2026 | 213.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 408.241,38 | 1.0 | 9773.0 | 167.0 | 09.Apr.2025 | 435.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 408.510,85 | 1.0 | 10077.0 | 411.0 | 15.Mär.2028 | 550.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 408.450,00 | 1.0 | 8986.0 | 1334.0 | 28.Sep.2048 | 510.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 407.955,20 | 1.0 | 10188.0 | 185.0 | 22.Apr.2025 | 88.0 |
SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 408.138,95 | 1.0 | 10187.0 | 135.0 | 16.Okt.2024 | 25.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 408.086,23 | 1.0 | 10081.0 | 200.0 | 06.Jul.2026 | 125.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 407.883,75 | 1.0 | 10857.0 | 1446.0 | 20.Mai.2053 | 600.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 407.622,87 | 1.0 | 9052.0 | 1068.0 | 20.Mai.2035 | 165.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 407.592,21 | 1.0 | 10180.0 | 126.0 | 11.Sep.2024 | 13.0 |
CABKSM | CAIXABANK SA 144A | Bankwesen | 407.527,02 | 1.0 | 9957.0 | 381.0 | 18.Jan.2029 | 621.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 407.393,43 | 1.0 | 10183.0 | 195.0 | 28.Mai.2025 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 407.421,56 | 1.0 | 10034.0 | 711.0 | 22.Feb.2034 | 544.0 |
SYF | SYNCHRONY BANK | Bankwesen | 407.132,47 | 1.0 | 9425.0 | 366.0 | 23.Aug.2027 | 563.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC 144A | Consumer Non-Cyclical | 407.400,52 | 1.0 | 10846.0 | 1385.0 | 22.Nov.2052 | 638.0 |
TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 407.047,80 | 1.0 | 10135.0 | 269.0 | 07.Apr.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 407.076,51 | 1.0 | 9990.0 | 653.0 | 18.Nov.2030 | 325.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 406.919,73 | 1.0 | 10158.0 | 278.0 | 04.Mai.2026 | 175.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 406.868,17 | 1.0 | 10165.0 | 148.0 | 04.Dez.2024 | 13.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 406.877,33 | 1.0 | 9944.0 | 458.0 | 15.Jan.2029 | 600.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 406.856,37 | 1.0 | 8519.0 | 564.0 | 01.Okt.2029 | 275.0 |
NXPI | NXP BV | Technologie | 406.868,19 | 1.0 | 8059.0 | 749.0 | 15.Feb.2032 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 406.874,67 | 1.0 | 9985.0 | 150.0 | 10.Jan.2025 | 480.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 406.425,13 | 1.0 | 10128.0 | 175.0 | 19.Mär.2025 | 150.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 406.574,64 | 1.0 | 10798.0 | 579.0 | 27.Apr.2031 | 358.0 |
RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 406.496,33 | 1.0 | 10087.0 | 428.0 | 05.Apr.2028 | 475.0 |
NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 406.157,66 | 1.0 | 10149.0 | 191.0 | 15.Mai.2025 | 88.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 406.394,15 | 1.0 | 10836.0 | 454.0 | 01.Jun.2028 | 448.0 |
BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 406.103,23 | 1.0 | 8054.0 | 697.0 | 23.Sep.2036 | 347.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 406.165,33 | 1.0 | 9916.0 | 461.0 | 06.Dez.2028 | 488.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 406.379,92 | 1.0 | 8548.0 | 630.0 | 20.Mai.2030 | 215.0 |
T | AT&T INC | Kommunikation | 406.178,44 | 1.0 | 10001.0 | 101.0 | 20.Feb.2026 | 554.0 |
HCA | HCA INC 144A | Consumer Non-Cyclical | 406.389,94 | 1.0 | 8959.0 | 511.0 | 15.Mär.2029 | 338.0 |
DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 406.260,22 | 1.0 | 9503.0 | 353.0 | 07.Apr.2027 | 365.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 405.722,33 | 1.0 | 8527.0 | 627.0 | 22.Mär.2031 | 69.0 |
HLNLN | GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS | Consumer Non-Cyclical | 406.000,14 | 1.0 | 8982.0 | 949.0 | 29.Mär.2034 | 213.0 |
AXASA | AXA SA MTN RegS | Versicherung | 405.687,59 | 1.0 | 10734.0 | 757.0 | 11.Jul.2043 | 550.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 405.754,17 | 1.0 | 8050.0 | 694.0 | 10.Jan.2031 | 165.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.863,75 | 1.0 | 8109.0 | 713.0 | 22.Nov.2032 | 287.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 405.838,04 | 1.0 | 10015.0 | 164.0 | 02.Mär.2025 | 525.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 405.677,67 | 1.0 | 10108.0 | 1444.0 | 15.Jan.2054 | 575.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 405.723,17 | 1.0 | 10101.0 | 1167.0 | 01.Nov.2040 | 488.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 405.492,93 | 1.0 | 10001.0 | 237.0 | 20.Nov.2030 | 238.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 405.489,03 | 1.0 | 8053.0 | 755.0 | 15.Mär.2032 | 265.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 405.082,16 | 1.0 | 6676.0 | 410.0 | 08.Mär.2028 | 490.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 405.174,84 | 1.0 | 7282.0 | 109.0 | 24.Jul.2024 | 323.0 |
ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 405.055,22 | 1.0 | 12120.0 | 215.0 | 24.Sep.2025 | 400.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 405.245,24 | 1.0 | 10030.0 | 249.0 | 16.Jan.2026 | 250.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 405.095,92 | 1.0 | 11177.0 | 739.0 | 07.Dez.2043 | 700.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 405.040,33 | 1.0 | 10007.0 | 368.0 | 13.Sep.2028 | 541.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 405.295,29 | 1.0 | 9987.0 | 400.0 | 28.Feb.2029 | 556.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 404.703,37 | 1.0 | 10786.0 | 453.0 | 30.Mai.2028 | 413.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 404.796,72 | 1.0 | 10616.0 | 416.0 | 03.Feb.2033 | 510.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 404.769,56 | 1.0 | 9687.0 | 255.0 | 01.Apr.2026 | 390.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 404.675,67 | 1.0 | 9398.0 | 413.0 | 15.Jan.2028 | 325.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 404.657,46 | 1.0 | 11353.0 | 887.0 | 01.Mär.2038 | 825.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.691,56 | 1.0 | 10115.0 | 951.0 | 01.Jun.2038 | 680.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 404.852,66 | 1.0 | 8519.0 | 426.0 | 19.Nov.2027 | 125.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 404.915,50 | 1.0 | 10108.0 | 672.0 | 23.Mai.2042 | 588.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 404.370,00 | 1.0 | 9977.0 | 11.0 | 14.Jul.2023 | 345.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 404.520,00 | 1.0 | 9981.0 | 767.0 | 16.Feb.2033 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 404.481,00 | 1.0 | 9981.0 | 1742.0 | 27.Feb.2063 | 495.0 |
HIMARK | HIGHMARK INC 144A | Versicherung | 404.449,25 | 1.0 | 8979.0 | 282.0 | 10.Mai.2026 | 145.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 404.229,82 | 1.0 | 10009.0 | 415.0 | 30.Mär.2028 | 560.0 |
SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 403.979,11 | 1.0 | 9952.0 | 1135.0 | 16.Mär.2047 | 700.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 403.889,03 | 1.0 | 10074.0 | 274.0 | 23.Mär.2026 | 113.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 404.219,71 | 1.0 | 10745.0 | 318.0 | 03.Nov.2026 | 375.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 403.980,05 | 1.0 | 10078.0 | 270.0 | 21.Mär.2026 | 100.0 |
CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 403.873,13 | 1.0 | 9908.0 | 151.0 | 23.Jan.2026 | 528.0 |
ENIIM | ENI SPA MTN RegS | Energie | 403.632,10 | 1.0 | 10631.0 | 510.0 | 29.Jan.2029 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 403.625,04 | 1.0 | 10065.0 | 365.0 | 05.Apr.2027 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 403.783,03 | 1.0 | 9485.0 | 336.0 | 02.Nov.2026 | 25.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 403.589,52 | 1.0 | 9950.0 | 382.0 | 21.Jun.2027 | 138.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 403.575,00 | 1.0 | 9969.0 | 12.0 | 15.Jul.2023 | 315.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 403.667,24 | 1.0 | 9448.0 | 352.0 | 27.Mär.2027 | 275.0 |
CSX | CSX CORP | Transport | 403.608,10 | 1.0 | 9477.0 | 768.0 | 15.Nov.2032 | 410.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 403.675,74 | 1.0 | 9950.0 | 411.0 | 13.Feb.2028 | 469.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 403.732,95 | 1.0 | 6417.0 | 1743.0 | 01.Apr.2051 | 250.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 403.195,29 | 1.0 | 10020.0 | 252.0 | 05.Jan.2026 | 138.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.347,09 | 1.0 | 10012.0 | 202.0 | 10.Jul.2026 | 75.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 403.481,38 | 1.0 | 10646.0 | 552.0 | 13.Sep.2029 | 355.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 403.330,00 | 1.0 | 7938.0 | 689.0 | 10.Jun.2031 | 270.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 403.142,00 | 1.0 | 9878.0 | 190.0 | 20.Jun.2025 | 445.0 |
MET | METLIFE INC | Versicherung | 403.187,91 | 1.0 | 9910.0 | 640.0 | 15.Dez.2066 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 403.201,33 | 1.0 | 9952.0 | 740.0 | 08.Mär.2033 | 550.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 402.902,70 | 1.0 | 10017.0 | 346.0 | 22.Jan.2027 | 145.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 403.115,70 | 1.0 | 10073.0 | 285.0 | 21.Mai.2026 | 125.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 402.784,44 | 1.0 | 10062.0 | 182.0 | 09.Apr.2025 | 50.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 402.982,39 | 1.0 | 9462.0 | 321.0 | 07.Sep.2026 | 25.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 403.111,94 | 1.0 | 7917.0 | 1192.0 | 15.Feb.2045 | 490.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 403.064,57 | 1.0 | 9428.0 | 347.0 | 30.Mär.2027 | 325.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 402.949,00 | 1.0 | 9901.0 | 243.0 | 26.Jan.2026 | 493.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 402.665,08 | 1.0 | 9774.0 | 444.0 | 10.Jan.2028 | 113.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 402.615,69 | 1.0 | 7980.0 | 1490.0 | 01.Apr.2052 | 425.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.668,40 | 1.0 | 9878.0 | 684.0 | 20.Jul.2033 | 513.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 402.708,40 | 1.0 | 9941.0 | 206.0 | 14.Sep.2026 | 586.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 402.653,33 | 1.0 | 9908.0 | 245.0 | 02.Feb.2026 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 402.082,42 | 1.0 | 9971.0 | 208.0 | 22.Jul.2025 | 88.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 402.159,00 | 1.0 | 6645.0 | 1719.0 | 15.Sep.2051 | 270.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 402.362,27 | 1.0 | 9875.0 | 356.0 | 20.Jul.2028 | 502.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 402.050,50 | 1.0 | 9876.0 | 194.0 | 17.Jul.2026 | 468.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 402.401,44 | 1.0 | 9941.0 | 763.0 | 15.Mai.2033 | 515.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 402.251,75 | 1.0 | 8931.0 | 374.0 | 15.Mai.2027 | 170.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 402.134,09 | 1.0 | 8880.0 | 549.0 | 01.Okt.2029 | 335.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 401.855,95 | 1.0 | 10028.0 | 279.0 | 14.Apr.2026 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 401.824,63 | 1.0 | 10045.0 | 195.0 | 27.Mai.2025 | 13.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 401.837,00 | 1.0 | 9959.0 | 763.0 | 29.Mär.2033 | 495.0 |
NFLX | NETFLIX INC 144A | Kommunikation | 402.033,83 | 1.0 | 9825.0 | 572.0 | 15.Jun.2030 | 488.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.725,64 | 1.0 | 6118.0 | 1405.0 | 01.Apr.2051 | 370.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 402.015,75 | 1.0 | 7927.0 | 651.0 | 29.Jun.2032 | 268.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 401.853,67 | 1.0 | 9860.0 | 403.0 | 15.Jan.2028 | 475.0 |
UOBSP | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | Bankwesen | 401.524,10 | 1.0 | 6627.0 | 258.0 | 16.Mär.2026 | 464.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 401.376,60 | 1.0 | 10527.0 | 123.0 | 23.Sep.2024 | 238.0 |
ANNGR | VONOVIA FINANCE BV MTN RegS | Financial Other | 401.399,34 | 1.0 | 7990.0 | 609.0 | 14.Sep.2029 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 401.410,14 | 1.0 | 7986.0 | 653.0 | 17.Feb.2032 | 138.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 401.433,51 | 1.0 | 9883.0 | 370.0 | 18.Aug.2027 | 529.0 |
PSA | PUBLIC STORAGE | REITS | 401.581,53 | 1.0 | 9383.0 | 387.0 | 15.Sep.2027 | 309.0 |
PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 401.071,79 | 1.0 | 11851.0 | 773.0 | 19.Sep.2033 | 600.0 |
VRSN | VERISIGN INC | Technologie | 401.130,33 | 1.0 | 9939.0 | 156.0 | 01.Apr.2025 | 525.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 401.152,22 | 1.0 | 7976.0 | 679.0 | 01.Apr.2031 | 280.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 401.094,69 | 1.0 | 9425.0 | 134.0 | 18.Okt.2024 | 100.0 |
PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 401.197,20 | 1.0 | 9890.0 | 1361.0 | 15.Feb.2053 | 600.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 400.970,22 | 1.0 | 9933.0 | 763.0 | 28.Mär.2033 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 401.126,81 | 1.0 | 8013.0 | 690.0 | 21.Mai.2031 | 299.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 400.619,11 | 1.0 | 9964.0 | 426.0 | 15.Nov.2027 | 88.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 400.948,10 | 1.0 | 9916.0 | 601.0 | 01.Dez.2029 | 200.0 |
MPLX | MPLX LP | Energie | 400.958,05 | 1.0 | 8545.0 | 1032.0 | 15.Apr.2038 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 400.616,32 | 1.0 | 8330.0 | 1165.0 | 15.Aug.2039 | 350.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Energie | 400.798,50 | 1.0 | 8792.0 | 620.0 | 26.Jun.2030 | 265.0 |
USB | US BANCORP MTN | Bankwesen | 400.616,97 | 1.0 | 9950.0 | 220.0 | 21.Okt.2026 | 573.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 400.644,00 | 1.0 | 9871.0 | 410.0 | 06.Feb.2028 | 450.0 |
MITHCC | MITSUBISHI HC CAPITAL INC 144A | Financial Other | 400.750,22 | 1.0 | 9910.0 | 376.0 | 15.Sep.2027 | 508.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 400.938,22 | 1.0 | 10009.0 | 140.0 | 22.Nov.2024 | 513.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 400.646,11 | 1.0 | 7919.0 | 642.0 | 18.Feb.2036 | 327.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 400.560,22 | 1.0 | 9924.0 | 523.0 | 01.Okt.2029 | 530.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 400.591,64 | 1.0 | 9866.0 | 204.0 | 18.Aug.2025 | 515.0 |
ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 400.310,53 | 1.0 | 9837.0 | 363.0 | 11.Aug.2032 | 555.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 399.946,15 | 1.0 | 7199.0 | 104.0 | 02.Jul.2024 | 235.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 400.113,46 | 1.0 | 8876.0 | 453.0 | 17.Jan.2028 | 38.0 |
BASGR | BASF SE RegS | Basic Industry | 400.111,72 | 1.0 | 9986.0 | 272.0 | 17.Mär.2026 | 75.0 |
DVN | DEVON ENERGY CORP | Energie | 400.165,18 | 1.0 | 9292.0 | 1080.0 | 15.Jul.2041 | 560.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 400.188,53 | 1.0 | 9616.0 | 1249.0 | 15.Feb.2044 | 488.0 |
AET | AETNA INC | Versicherung | 400.094,88 | 1.0 | 8789.0 | 1235.0 | 15.Mär.2044 | 475.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 400.208,78 | 1.0 | 8832.0 | 291.0 | 09.Jul.2027 | 155.0 |
HUM | HUMANA INC | Versicherung | 400.058,47 | 1.0 | 7930.0 | 762.0 | 03.Feb.2032 | 215.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 400.080,00 | 1.0 | 9911.0 | 553.0 | 06.Apr.2030 | 585.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 400.068,08 | 1.0 | 9355.0 | 306.0 | 26.Sep.2026 | 320.0 |
SPRNTS | SPRINT SPECTRUM CO I/ II /III/ LLC 144A | Kommunikation | 400.185,60 | 1.0 | 9902.0 | 214.0 | 20.Sep.2029 | 515.0 |
BCECN | BELL CANADA MTN | Kommunikation | 399.531,27 | 1.0 | 7208.0 | 169.0 | 12.Mär.2025 | 335.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 399.660,44 | 1.0 | 9886.0 | 70.0 | 04.Mär.2024 | 430.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 399.584,65 | 1.0 | 9377.0 | 1350.0 | 15.Nov.2048 | 525.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 399.597,11 | 1.0 | 9891.0 | 1409.0 | 01.Jul.2053 | 575.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 399.775,52 | 1.0 | 9516.0 | 183.0 | 15.Mai.2045 | 538.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 399.555,13 | 1.0 | 9280.0 | 293.0 | 19.Aug.2026 | 425.0 |
T | AT&T INC | Kommunikation | 399.288,11 | 1.0 | 8852.0 | 648.0 | 04.Mär.2030 | 80.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 399.286,00 | 1.0 | 8791.0 | 1275.0 | 18.Sep.2042 | 400.0 |
PEAK | HEALTHPEAK OP LLC | REITS | 399.371,23 | 1.0 | 9650.0 | 153.0 | 01.Feb.2025 | 340.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 399.358,56 | 1.0 | 9934.0 | 36.0 | 15.Okt.2023 | 385.0 |
BK | BANK OF NEW YORK MELLON/THE MTN | Bankwesen | 399.372,44 | 1.0 | 9970.0 | 139.0 | 21.Nov.2025 | 522.0 |
BMO | BANK OF MONTREAL | Bankwesen | 399.066,42 | 1.0 | 7210.0 | 123.0 | 11.Sep.2024 | 270.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 399.019,40 | 1.0 | 6637.0 | 281.0 | 03.Nov.2031 | 215.0 |
BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 398.845,11 | 1.0 | 9762.0 | 187.0 | 10.Jun.2025 | 438.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 398.819,64 | 1.0 | 9719.0 | 1013.0 | 27.Okt.2036 | 338.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 398.997,33 | 1.0 | 9795.0 | 99.0 | 14.Jun.2025 | 385.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 398.962,22 | 1.0 | 9891.0 | 722.0 | 15.Apr.2033 | 640.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 398.983,40 | 1.0 | 8258.0 | 1380.0 | 15.Mai.2047 | 427.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 398.739,53 | 1.0 | 9867.0 | 296.0 | 21.Jun.2026 | 100.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 398.506,50 | 1.0 | 8824.0 | 313.0 | 08.Sep.2026 | 135.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 398.571,23 | 1.0 | 9345.0 | 327.0 | 21.Okt.2027 | 50.0 |
TXT | TEXTRON INC | Produktionsmittel | 398.458,63 | 1.0 | 8336.0 | 686.0 | 15.Mär.2031 | 245.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 398.743,22 | 1.0 | 9873.0 | 751.0 | 09.Sep.2032 | 415.0 |
KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 398.330,74 | 1.0 | 11230.0 | 536.0 | 01.Aug.2029 | 363.0 |
FUNOTR | FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS | REITS | 398.369,67 | 1.0 | 9716.0 | 137.0 | 15.Dez.2024 | 525.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398.392,09 | 1.0 | 9819.0 | 292.0 | 19.Jun.2026 | 138.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 398.160,86 | 1.0 | 7941.0 | 915.0 | 18.Mär.2033 | 100.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 398.316,33 | 1.0 | 9742.0 | 354.0 | 15.Jun.2027 | 465.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 398.185,17 | 1.0 | 9871.0 | 761.0 | 15.Sep.2033 | 588.0 |
DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 398.282,81 | 1.0 | 10477.0 | 924.0 | 15.Sep.2037 | 675.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.383,33 | 1.0 | 9858.0 | 70.0 | 22.Feb.2024 | 365.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 398.282,44 | 1.0 | 9778.0 | 1546.0 | 15.Jan.2053 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 398.264,66 | 1.0 | 9616.0 | 154.0 | 01.Feb.2025 | 290.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 398.062,50 | 1.0 | 9927.0 | 234.0 | 21.Okt.2025 | 38.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 397.862,35 | 1.0 | 9935.0 | 201.0 | 14.Jun.2025 | 11.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 397.759,30 | 1.0 | 10516.0 | 174.0 | 25.Mär.2075 | 450.0 |
CSX | CSX CORP | Transport | 397.775,25 | 1.0 | 8818.0 | 1534.0 | 15.Nov.2052 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A | Bankwesen | 397.761,02 | 1.0 | 9861.0 | 79.0 | 27.Mär.2024 | 460.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 397.345,16 | 1.0 | 11419.0 | 364.0 | 11.Mai.2027 | 488.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 397.501,32 | 1.0 | 10449.0 | 126.0 | 18.Sep.2024 | 200.0 |
REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 397.527,47 | 1.0 | 9918.0 | 370.0 | 27.Apr.2027 | 188.0 |
LIN | LINDE PLC RegS | Basic Industry | 397.388,92 | 1.0 | 9916.0 | 371.0 | 31.Mär.2027 | 100.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 397.601,65 | 1.0 | 10460.0 | 242.0 | 15.Dez.2025 | 288.0 |
MET | METLIFE INC | Versicherung | 397.408,33 | 1.0 | 9848.0 | 569.0 | 23.Mär.2030 | 455.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.531,83 | 1.0 | 9275.0 | 642.0 | 01.Apr.2031 | 464.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 397.667,49 | 1.0 | 9651.0 | 1158.0 | 10.Jan.2053 | 737.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 397.242,11 | 1.0 | 9912.0 | 375.0 | 26.Apr.2027 | 175.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 397.336,25 | 1.0 | 8240.0 | 1218.0 | 19.Feb.2043 | 438.0 |
WELL | WELLTOWER OP LLC | REITS | 397.134,66 | 1.0 | 9685.0 | 182.0 | 01.Jun.2025 | 400.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 396.999,14 | 1.0 | 9480.0 | 338.0 | 01.Mär.2027 | 340.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 397.225,56 | 1.0 | 9823.0 | 116.0 | 22.Aug.2024 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 397.066,50 | 1.0 | 8746.0 | 597.0 | 05.Feb.2030 | 240.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 397.055,27 | 1.0 | 8359.0 | 648.0 | 01.Jun.2030 | 165.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 396.947,28 | 1.0 | 10257.0 | 160.0 | 20.Jan.2025 | 138.0 |
ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 396.812,82 | 1.0 | 9844.0 | 595.0 | 17.Sep.2029 | 100.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 396.659,51 | 1.0 | 9317.0 | 318.0 | 15.Nov.2026 | 310.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 396.761,00 | 1.0 | 8722.0 | 544.0 | 15.Aug.2029 | 320.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 396.966,53 | 1.0 | 7877.0 | 695.0 | 07.Jan.2031 | 155.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN | Zyklische Konsumgüter | 396.579,85 | 1.0 | 6564.0 | 264.0 | 06.Apr.2026 | 445.0 |
MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 396.440,28 | 1.0 | 7900.0 | 642.0 | 28.Okt.2030 | 305.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 396.299,49 | 1.0 | 9907.0 | 789.0 | 01.Jun.2032 | 300.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 396.395,71 | 1.0 | 11976.0 | 410.0 | 24.Jan.2028 | 500.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 396.584,89 | 1.0 | 9803.0 | 1277.0 | 15.Sep.2045 | 520.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 396.575,49 | 1.0 | 7902.0 | 717.0 | 15.Mär.2031 | 138.0 |
AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 396.293,85 | 1.0 | 9324.0 | 365.0 | 01.Jun.2027 | 310.0 |
TAISEM | TSMC GLOBAL LTD RegS | Technologie | 395.892,22 | 1.0 | 7893.0 | 678.0 | 28.Sep.2030 | 138.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 396.195,74 | 1.0 | 9866.0 | 262.0 | 16.Feb.2027 | 125.0 |
MET | METLIFE INC | Versicherung | 395.966,88 | 1.0 | 10295.0 | 857.0 | 15.Jun.2035 | 570.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 396.233,43 | 1.0 | 10290.0 | 1188.0 | 15.Okt.2045 | 635.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 396.155,12 | 1.0 | 9803.0 | 382.0 | 15.Sep.2027 | 469.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 395.590,60 | 1.0 | 10091.0 | 292.0 | 01.Jun.2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 395.577,54 | 1.0 | 9850.0 | 295.0 | 05.Jun.2026 | 38.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 395.553,61 | 1.0 | 9272.0 | 207.0 | 14.Jul.2025 | 38.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 395.888,56 | 1.0 | 9678.0 | 678.0 | 13.Feb.2033 | 725.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 395.762,78 | 1.0 | 7820.0 | 672.0 | 10.Dez.2030 | 200.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 395.404,65 | 1.0 | 8302.0 | 751.0 | 21.Okt.2031 | 195.0 |
CS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Bankwesen | 395.388,44 | 1.0 | 9686.0 | 361.0 | 09.Jul.2027 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 395.239,14 | 1.0 | 9187.0 | 533.0 | 15.Aug.2029 | 380.0 |
MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 395.444,00 | 1.0 | 9835.0 | 430.0 | 26.Apr.2048 | 510.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 395.239,53 | 1.0 | 7403.0 | 1647.0 | 01.Jul.2050 | 299.0 |
CCI | CROWN CASTLE INC | Kommunikation | 395.152,00 | 1.0 | 9828.0 | 766.0 | 01.Mai.2033 | 510.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 394.872,81 | 1.0 | 10479.0 | 713.0 | 02.Nov.2032 | 613.0 |
MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 394.818,67 | 1.0 | 9760.0 | 209.0 | 26.Aug.2025 | 415.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 394.751,00 | 1.0 | 9719.0 | 494.0 | 20.Sep.2028 | 200.0 |
ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 394.731,61 | 1.0 | 9252.0 | 351.0 | 08.Jan.2027 | 83.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 394.470,28 | 1.0 | 7809.0 | 750.0 | 04.Feb.2032 | 245.0 |
VMW | VMWARE INC | Technologie | 394.734,44 | 1.0 | 7829.0 | 723.0 | 15.Aug.2031 | 220.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 394.544,53 | 1.0 | 9756.0 | 381.0 | 26.Aug.2027 | 404.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 394.732,00 | 1.0 | 9840.0 | 450.0 | 15.Jul.2028 | 480.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 394.446,88 | 1.0 | 10327.0 | 1028.0 | 01.Feb.2039 | 570.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 394.488,38 | 1.0 | 9996.0 | 3.0 | 15.Jun.2023 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 394.452,08 | 1.0 | 9474.0 | 354.0 | 01.Mai.2027 | 355.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 394.493,78 | 1.0 | 9749.0 | 200.0 | 15.Aug.2025 | 380.0 |
SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 394.226,51 | 1.0 | 6564.0 | 484.0 | 21.Nov.2033 | 280.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 394.254,00 | 1.0 | 7437.0 | 1692.0 | 05.Mär.2051 | 300.0 |
KOREAT | KT CORPORATION 144A | Kommunikation | 394.430,67 | 1.0 | 9734.0 | 204.0 | 08.Aug.2025 | 400.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 394.435,33 | 1.0 | 9619.0 | 347.0 | 17.Jun.2032 | 528.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 394.010,97 | 1.0 | 9223.0 | 403.0 | 24.Aug.2028 | 58.0 |
CNSHAN | COASTAL EMERALD LTD RegS | Financial Other | 394.021,11 | 1.0 | 9706.0 | 111.0 | 31.Dez.2079 | 430.0 |
CVX | CHEVRON CORP | Energie | 393.774,45 | 1.0 | 8738.0 | 626.0 | 11.Mai.2030 | 224.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 393.965,22 | 1.0 | 9261.0 | 368.0 | 19.Mai.2027 | 248.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 393.791,56 | 1.0 | 9783.0 | 74.0 | 07.Mär.2024 | 260.0 |
ENTERP | ERAC USA FINANCE LLC 144A | Transport | 393.732,00 | 1.0 | 9797.0 | 1460.0 | 01.Mai.2053 | 540.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 393.538,74 | 1.0 | 8742.0 | 676.0 | 06.Mai.2030 | 40.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 393.589,88 | 1.0 | 7401.0 | 1149.0 | 15.Sep.2042 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 393.398,00 | 1.0 | 9666.0 | 189.0 | 17.Jul.2025 | 450.0 |
MA | MASTERCARD INC | Technologie | 393.396,82 | 1.0 | 9546.0 | 167.0 | 03.Mär.2025 | 200.0 |
SPGI | S&P GLOBAL INC | Technologie | 393.583,75 | 1.0 | 8673.0 | 746.0 | 01.Mär.2032 | 290.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 393.501,98 | 1.0 | 10293.0 | 1083.0 | 01.Feb.2041 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 393.547,33 | 1.0 | 9799.0 | 86.0 | 24.Apr.2024 | 375.0 |
C | CITIGROUP INC | Bankwesen | 393.410,40 | 1.0 | 9738.0 | 1010.0 | 26.Mär.2041 | 532.0 |
DGFP | VINCI SA MTN RegS | Transport | 393.209,82 | 1.0 | 9766.0 | 527.0 | 18.Jan.2029 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 393.080,52 | 1.0 | 9776.0 | 258.0 | 28.Jan.2026 | 138.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 393.343,27 | 1.0 | 10854.0 | 897.0 | 02.Nov.2034 | 413.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 393.199,36 | 1.0 | 10903.0 | 311.0 | 15.Jul.2027 | 850.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 393.023,56 | 1.0 | 9777.0 | 587.0 | 15.Apr.2030 | 400.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Zyklische Konsumgüter | 393.074,94 | 1.0 | 9757.0 | 253.0 | 15.Apr.2026 | 538.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 393.315,19 | 1.0 | 9230.0 | 1393.0 | 14.Nov.2048 | 488.0 |
AIB | AIB GROUP PLC MTN 144A | Bankwesen | 393.114,67 | 1.0 | 9766.0 | 83.0 | 10.Apr.2025 | 426.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 392.686,32 | 1.0 | 9787.0 | 456.0 | 20.Mär.2028 | 138.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 392.776,39 | 1.0 | 9819.0 | 246.0 | 01.Dez.2025 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 392.659,30 | 1.0 | 12640.0 | 380.0 | 08.Nov.2027 | 638.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 392.954,00 | 1.0 | 9823.0 | 177.0 | 01.Jun.2025 | 450.0 |
SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 392.720,70 | 1.0 | 9772.0 | 84.0 | 15.Apr.2024 | 355.0 |
CANTOR | CANTOR FITZGERALD L.P. 144A | Brokerage/Asset Managers/Exchanges | 392.694,68 | 1.0 | 9775.0 | 88.0 | 01.Mai.2024 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 392.387,22 | 1.0 | 9796.0 | 263.0 | 02.Feb.2026 | 38.0 |
TTEFP | TOTALENERGIES SE MTN RegS | Energie | 392.334,53 | 1.0 | 7767.0 | 808.0 | 31.Dez.2079 | 213.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 392.381,72 | 1.0 | 8582.0 | 470.0 | 20.Mai.2028 | 130.0 |
HUM | HUMANA INC | Versicherung | 392.491,77 | 1.0 | 10321.0 | 406.0 | 01.Mär.2028 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 392.388,45 | 1.0 | 7851.0 | 1198.0 | 01.Nov.2039 | 325.0 |
GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 392.622,50 | 1.0 | 9197.0 | 216.0 | 01.Sep.2025 | 163.0 |
MARUB | MARUBENI CORP RegS | Industrial Other | 391.972,00 | 1.0 | 9764.0 | 86.0 | 26.Apr.2024 | 356.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 392.257,97 | 1.0 | 9788.0 | 239.0 | 13.Nov.2026 | 31.0 |
MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 392.056,32 | 1.0 | 9795.0 | 545.0 | 26.Mai.2049 | 325.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.054,38 | 1.0 | 10279.0 | 617.0 | 23.Jan.2031 | 490.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 392.049,72 | 1.0 | 9399.0 | 357.0 | 03.Mai.2027 | 310.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 391.780,12 | 1.0 | 9774.0 | 351.0 | 13.Jan.2027 | 50.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 391.800,00 | 1.0 | 10212.0 | 854.0 | 05.Dez.2034 | 480.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 391.625,00 | 1.0 | 8625.0 | 554.0 | 15.Aug.2029 | 260.0 |
SPGI | S&P GLOBAL INC | Technologie | 391.639,89 | 1.0 | 9754.0 | 508.0 | 01.Mai.2029 | 425.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 391.297,33 | 1.0 | 9737.0 | 753.0 | 02.Mai.2033 | 550.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.323,67 | 1.0 | 9652.0 | 332.0 | 15.Jan.2027 | 345.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 391.274,79 | 1.0 | 9471.0 | 508.0 | 15.Mär.2029 | 338.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 391.244,00 | 1.0 | 8646.0 | 1441.0 | 22.Apr.2049 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 391.307,11 | 1.0 | 9630.0 | 729.0 | 27.Jul.2032 | 440.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 391.254,00 | 1.0 | 8669.0 | 607.0 | 01.Mai.2030 | 300.0 |
O | REALTY INCOME CORPORATION | REITS | 391.227,61 | 1.0 | 9730.0 | 170.0 | 15.Apr.2025 | 388.0 |
BPCEGP | BPCE SA MTN 144A | Bankwesen | 391.500,94 | 1.0 | 7793.0 | 714.0 | 19.Okt.2032 | 312.0 |
INTC | INTEL CORPORATION | Technologie | 391.018,83 | 1.0 | 9759.0 | 91.0 | 11.Mai.2024 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 391.114,38 | 1.0 | 9674.0 | 108.0 | 18.Jul.2024 | 280.0 |
GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 391.062,63 | 1.0 | 9756.0 | 90.0 | 06.Mai.2024 | 290.0 |
SAFFP | SAFRAN SA RegS | Produktionsmittel | 390.762,74 | 1.0 | 9766.0 | 274.0 | 16.Mär.2026 | 13.0 |
BACR | BARCLAYS PLC MTN | Bankwesen | 390.457,39 | 1.0 | 9610.0 | 794.0 | 17.Jan.2033 | 325.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 390.640,88 | 1.0 | 9040.0 | 1297.0 | 01.Feb.2045 | 450.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 390.693,84 | 1.0 | 9748.0 | 50.0 | 07.Dez.2023 | 40.0 |
HCA | HCA INC | Consumer Non-Cyclical | 390.328,22 | 1.0 | 9927.0 | 75.0 | 15.Mär.2024 | 500.0 |
PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 390.158,89 | 1.0 | 9664.0 | 162.0 | 10.Mär.2025 | 395.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 389.974,89 | 1.0 | 9749.0 | 299.0 | 14.Jun.2026 | 0.0 |
RS | RELIANCE STEEL & ALUMINUM CO | Basic Industry | 389.922,15 | 1.0 | 9136.0 | 212.0 | 15.Aug.2025 | 130.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 389.903,56 | 1.0 | 7071.0 | 1881.0 | 12.Mai.2061 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 390.021,78 | 1.0 | 9733.0 | 185.0 | 13.Mai.2025 | 340.0 |
WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 389.852,51 | 1.0 | 9669.0 | 170.0 | 15.Mär.2025 | 364.0 |
MATSEL | PANASONIC CORP 144A | Technologie | 390.054,97 | 1.0 | 9652.0 | 108.0 | 19.Jul.2024 | 268.0 |
HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 389.836,24 | 1.0 | 11748.0 | 1012.0 | 15.Jan.2039 | 650.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 389.539,12 | 1.0 | 9719.0 | 463.0 | 18.Apr.2028 | 150.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 389.414,43 | 1.0 | 7670.0 | 685.0 | 13.Jul.2031 | 306.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 389.612,22 | 1.0 | 9733.0 | 243.0 | 17.Nov.2026 | 13.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 389.685,14 | 1.0 | 7728.0 | 1597.0 | 19.Sep.2049 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 389.180,21 | 1.0 | 9324.0 | 647.0 | 03.Dez.2035 | 271.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 389.070,32 | 1.0 | 9469.0 | 163.0 | 15.Feb.2025 | 224.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 389.076,75 | 1.0 | 8645.0 | 1326.0 | 01.Dez.2045 | 450.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 389.191,50 | 1.0 | 8557.0 | 1243.0 | 01.Okt.2047 | 540.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 388.856,73 | 1.0 | 9700.0 | 241.0 | 18.Nov.2026 | 38.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 388.769,56 | 1.0 | 9574.0 | 480.0 | 15.Feb.2029 | 490.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 388.819,44 | 1.0 | 9665.0 | 616.0 | 15.Okt.2030 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 388.386,60 | 1.0 | 7676.0 | 1511.0 | 01.Sep.2049 | 363.0 |
HAL | HALLIBURTON COMPANY | Energie | 388.531,69 | 1.0 | 10958.0 | 977.0 | 15.Sep.2038 | 670.0 |
GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 388.586,00 | 1.0 | 8578.0 | 539.0 | 15.Okt.2029 | 440.0 |
ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 388.494,67 | 1.0 | 9654.0 | 265.0 | 18.Apr.2026 | 480.0 |
AAPL | APPLE INC | Technologie | 388.202,23 | 1.0 | 9701.0 | 565.0 | 24.Mai.2029 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 388.155,35 | 1.0 | 9700.0 | 384.0 | 24.Mai.2027 | 150.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 388.045,78 | 1.0 | 10178.0 | 654.0 | 21.Nov.2030 | 300.0 |
SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 388.008,69 | 1.0 | 9691.0 | 226.0 | 16.Sep.2025 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 388.088,26 | 1.0 | 9575.0 | 289.0 | 09.Sep.2080 | 163.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 387.999,72 | 1.0 | 7625.0 | 1517.0 | 12.Jan.2049 | 346.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 388.156,04 | 1.0 | 9671.0 | 179.0 | 01.Mai.2025 | 384.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 387.977,78 | 1.0 | 9657.0 | 349.0 | 27.Apr.2028 | 438.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 387.993,75 | 1.0 | 10196.0 | 693.0 | 02.Mär.2034 | 602.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 388.175,33 | 1.0 | 9690.0 | 60.0 | 12.Jan.2024 | 38.0 |
UPMCHS | UPMC HEALTH SYSTEM | Consumer Non-Cyclical | 387.932,00 | 1.0 | 9651.0 | 174.0 | 03.Apr.2025 | 360.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 387.823,96 | 1.0 | 10302.0 | 138.0 | 30.Okt.2024 | 63.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 387.645,55 | 1.0 | 9659.0 | 349.0 | 06.Jan.2027 | 75.0 |
ACGCAP | AVIATION CAPITAL GROUP CORP 144A | Finanzunternehmen | 387.704,17 | 1.0 | 9610.0 | 210.0 | 01.Okt.2025 | 488.0 |
SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 387.677,33 | 1.0 | 9609.0 | 490.0 | 02.Apr.2049 | 500.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 387.292,80 | 1.0 | 9621.0 | 345.0 | 15.Jan.2027 | 150.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 387.397,31 | 1.0 | 8568.0 | 721.0 | 20.Jan.2031 | 105.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 387.316,72 | 1.0 | 8037.0 | 1287.0 | 06.Mär.2048 | 489.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 387.264,07 | 1.0 | 8134.0 | 746.0 | 03.Nov.2031 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 387.455,33 | 1.0 | 9497.0 | 738.0 | 07.Jun.2032 | 390.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 387.018,47 | 1.0 | 11035.0 | 524.0 | 15.Mai.2029 | 425.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 386.841,60 | 1.0 | 9623.0 | 347.0 | 14.Apr.2027 | 359.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 386.946,11 | 1.0 | 7607.0 | 1535.0 | 16.Jan.2050 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 387.068,11 | 1.0 | 9559.0 | 372.0 | 15.Aug.2027 | 395.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 386.902,81 | 1.0 | 8103.0 | 745.0 | 12.Sep.2031 | 190.0 |
O | REALTY INCOME CORPORATION | REITS | 386.981,33 | 1.0 | 9609.0 | 782.0 | 15.Jul.2033 | 490.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 387.183,33 | 1.0 | 9602.0 | 249.0 | 24.Feb.2026 | 285.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 386.957,87 | 1.0 | 7991.0 | 624.0 | 03.Jun.2032 | 313.0 |
PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 386.548,00 | 1.0 | 9618.0 | 126.0 | 23.Sep.2024 | 240.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 386.365,65 | 1.0 | 10269.0 | 171.0 | 03.Mär.2025 | 125.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 386.330,69 | 1.0 | 9632.0 | 343.0 | 04.Dez.2026 | 50.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 386.112,42 | 1.0 | 9643.0 | 323.0 | 16.Sep.2026 | 13.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 386.430,15 | 1.0 | 11714.0 | 559.0 | 15.Sep.2030 | 825.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 386.359,11 | 1.0 | 9619.0 | 355.0 | 22.Apr.2027 | 363.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 386.050,91 | 1.0 | 9002.0 | 609.0 | 15.Jan.2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 385.880,09 | 1.0 | 10929.0 | 557.0 | 13.Sep.2029 | 405.0 |
T | AT&T INC | Kommunikation | 386.058,25 | 1.0 | 8380.0 | 1212.0 | 15.Dez.2042 | 430.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 385.899,33 | 1.0 | 9533.0 | 336.0 | 27.Jan.2027 | 330.0 |
HXL | HEXCEL CORPORATION | Produktionsmittel | 385.833,33 | 1.0 | 9521.0 | 329.0 | 15.Feb.2027 | 420.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.533,78 | 1.0 | 9600.0 | 457.0 | 20.Mär.2028 | 175.0 |
D | DOMINION ENERGY INC | Elektro- | 385.395,22 | 1.0 | 9634.0 | 438.0 | 01.Jun.2028 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 385.395,67 | 1.0 | 9470.0 | 1439.0 | 28.Feb.2053 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 385.604,84 | 1.0 | 8854.0 | 1296.0 | 15.Jan.2046 | 465.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 385.102,84 | 1.0 | 9048.0 | 458.0 | 06.Feb.2028 | 38.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 385.230,38 | 1.0 | 8466.0 | 631.0 | 01.Jul.2030 | 225.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 385.290,44 | 1.0 | 9557.0 | 340.0 | 15.Mär.2027 | 350.0 |
VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 385.311,22 | 1.0 | 9615.0 | 185.0 | 13.Mai.2025 | 335.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 385.369,58 | 1.0 | 9058.0 | 227.0 | 01.Okt.2025 | 55.0 |
DIS | WALT DISNEY CO | Kommunikation | 384.934,58 | 1.0 | 12829.0 | 1195.0 | 01.Dez.2045 | 775.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.904,00 | 1.0 | 9578.0 | 127.0 | 27.Sep.2024 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.885,14 | 1.0 | 7683.0 | 1293.0 | 15.Mai.2041 | 305.0 |
WPLAU | WOODSIDE FINANCE LTD 144A | Energie | 384.664,00 | 1.0 | 9507.0 | 490.0 | 04.Mär.2029 | 450.0 |
GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 384.698,00 | 1.0 | 8528.0 | 621.0 | 30.Apr.2030 | 230.0 |
WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 384.524,28 | 1.0 | 9571.0 | 432.0 | 22.Nov.2027 | 75.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 384.644,44 | 1.0 | 8030.0 | 1544.0 | 01.Apr.2052 | 400.0 |
AAPL | APPLE INC | Technologie | 384.192,31 | 1.0 | 10148.0 | 330.0 | 10.Nov.2026 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 384.289,55 | 1.0 | 9597.0 | 321.0 | 04.Sep.2026 | 13.0 |
ASML | ASML HOLDING NV RegS | Technologie | 384.124,94 | 1.0 | 8823.0 | 658.0 | 25.Feb.2030 | 25.0 |
EOANGR | E.ON SE RegS | Elektro- | 384.042,84 | 1.0 | 10171.0 | 225.0 | 07.Okt.2025 | 100.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 384.288,46 | 1.0 | 8904.0 | 411.0 | 15.Jan.2028 | 363.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 384.125,07 | 1.0 | 9450.0 | 679.0 | 11.Aug.2033 | 498.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 383.579,57 | 1.0 | 9575.0 | 467.0 | 18.Apr.2028 | 113.0 |
CHIBAB | CHIBA BANK LTD/THE RegS | Bankwesen | 383.758,22 | 1.0 | 9570.0 | 136.0 | 30.Okt.2024 | 265.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 383.770,51 | 1.0 | 9572.0 | 140.0 | 18.Nov.2025 | 570.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 383.253,47 | 1.0 | 10488.0 | 280.0 | 03.Jun.2026 | 288.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 383.479,00 | 1.0 | 9490.0 | 597.0 | 04.Okt.2029 | 138.0 |
VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 383.388,94 | 1.0 | 9413.0 | 415.0 | 31.Dez.2079 | 375.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 383.235,72 | 1.0 | 9414.0 | 402.0 | 15.Jan.2028 | 438.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 383.324,00 | 1.0 | 9528.0 | 1591.0 | 15.Apr.2053 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 383.529,50 | 1.0 | 9577.0 | 319.0 | 23.Nov.2026 | 438.0 |
NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.308,00 | 1.0 | 8479.0 | 312.0 | 16.Sep.2026 | 185.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 383.239,65 | 1.0 | 10054.0 | 1183.0 | 16.Aug.2043 | 563.0 |
EQIX | EQUINIX INC | Technologie | 383.040,46 | 1.0 | 8962.0 | 728.0 | 15.Apr.2032 | 390.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 383.089,68 | 1.0 | 8064.0 | 1426.0 | 01.Jun.2048 | 413.0 |
AAPL | APPLE INC | Technologie | 382.568,62 | 1.0 | 8492.0 | 639.0 | 11.Mai.2030 | 165.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 382.703,44 | 1.0 | 6847.0 | 1190.0 | 04.Feb.2041 | 340.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 382.524,22 | 1.0 | 9417.0 | 705.0 | 03.Aug.2033 | 442.0 |
LSI | LIFE STORAGE LP | REITS | 382.678,28 | 1.0 | 9387.0 | 398.0 | 15.Dez.2027 | 388.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 382.755,00 | 1.0 | 9983.0 | 531.0 | 15.Feb.2030 | 630.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 382.205,36 | 1.0 | 8942.0 | 488.0 | 08.Aug.2029 | 58.0 |
T | AT&T INC | Kommunikation | 382.309,90 | 1.0 | 10904.0 | 912.0 | 18.Nov.2034 | 430.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 382.248,44 | 1.0 | 9504.0 | 355.0 | 25.Mär.2027 | 280.0 |
AVGO | BROADCOM INC | Technologie | 382.287,00 | 1.0 | 9542.0 | 231.0 | 15.Nov.2025 | 315.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 382.471,50 | 1.0 | 8407.0 | 753.0 | 13.Jan.2032 | 240.0 |
GWW | WW GRAINGER INC | Produktionsmittel | 382.367,44 | 1.0 | 9504.0 | 164.0 | 15.Feb.2025 | 185.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 381.845,32 | 1.0 | 9534.0 | 707.0 | 23.Jul.2030 | 13.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 382.109,08 | 1.0 | 9552.0 | 388.0 | 19.Mai.2027 | 25.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 381.795,00 | 1.0 | 8426.0 | 1305.0 | 20.Apr.2048 | 500.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.930,43 | 1.0 | 7130.0 | 1572.0 | 15.Dez.2049 | 313.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 382.118,31 | 1.0 | 9538.0 | 224.0 | 29.Okt.2025 | 420.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 381.809,08 | 1.0 | 6926.0 | 1559.0 | 15.Mai.2050 | 330.0 |
TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Transport | 381.406,00 | 1.0 | 9481.0 | 425.0 | 19.Apr.2028 | 450.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 381.409,56 | 1.0 | 9521.0 | 360.0 | 15.Mai.2027 | 310.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 381.465,83 | 1.0 | 9931.0 | 1652.0 | 15.Jun.2062 | 520.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 381.500,47 | 1.0 | 9947.0 | 48.0 | 15.Dez.2023 | 488.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 381.474,69 | 1.0 | 8914.0 | 383.0 | 20.Jun.2027 | 138.0 |
GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 381.228,44 | 1.0 | 9380.0 | 329.0 | 24.Jan.2027 | 425.0 |
SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 381.359,11 | 1.0 | 9344.0 | 541.0 | 15.Jan.2030 | 500.0 |
INTNED | ING GROEP NV | Bankwesen | 381.068,53 | 1.0 | 9455.0 | 342.0 | 28.Mär.2028 | 402.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 381.117,06 | 1.0 | 8336.0 | 452.0 | 15.Jun.2028 | 288.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.851,69 | 1.0 | 9928.0 | 374.0 | 15.Jun.2027 | 220.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 380.869,50 | 1.0 | 8934.0 | 551.0 | 28.Mär.2029 | 145.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 380.947,40 | 1.0 | 10752.0 | 663.0 | 15.Jan.2031 | 325.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 380.757,30 | 1.0 | 10833.0 | 811.0 | 26.Apr.2033 | 422.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 380.849,27 | 1.0 | 9376.0 | 362.0 | 04.Aug.2028 | 444.0 |
COP | CONOCOPHILLIPS CO | Energie | 380.997,94 | 1.0 | 7986.0 | 1752.0 | 15.Mär.2062 | 403.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 380.845,33 | 1.0 | 9470.0 | 170.0 | 15.Mär.2025 | 240.0 |
DB | DEUTSCHE BANK AG | Bankwesen | 380.674,00 | 1.0 | 9441.0 | 172.0 | 01.Apr.2025 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 381.014,40 | 1.0 | 9296.0 | 503.0 | 20.Jun.2030 | 509.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 380.367,84 | 1.0 | 9186.0 | 681.0 | 15.Jun.2031 | 313.0 |
TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 380.345,56 | 1.0 | 8896.0 | 703.0 | 18.Okt.2030 | 80.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 380.344,15 | 1.0 | 10118.0 | 279.0 | 20.Apr.2026 | 192.0 |
VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 380.376,65 | 1.0 | 9111.0 | 517.0 | 31.Dez.2079 | 388.0 |
AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 380.094,16 | 1.0 | 11531.0 | 203.0 | 10.Aug.2025 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 380.063,88 | 1.0 | 9477.0 | 354.0 | 15.Jan.2027 | 60.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 380.114,49 | 1.0 | 9471.0 | 799.0 | 08.Apr.2032 | 199.0 |
ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 379.949,99 | 1.0 | 9393.0 | 511.0 | 04.Dez.2028 | 200.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 379.984,22 | 1.0 | 9341.0 | 241.0 | 13.Jan.2026 | 410.0 |
LSI | LIFE STORAGE LP | REITS | 380.148,83 | 1.0 | 7972.0 | 734.0 | 15.Okt.2031 | 240.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 380.182,92 | 1.0 | 6903.0 | 1368.0 | 22.Apr.2051 | 311.0 |
CCBGBB | BELFIUS BANQUE SA MTN RegS | Bankwesen | 379.729,89 | 1.0 | 9493.0 | 320.0 | 28.Aug.2026 | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 379.795,66 | 1.0 | 9469.0 | 326.0 | 14.Okt.2027 | 38.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 379.698,36 | 1.0 | 8879.0 | 1402.0 | 20.Nov.2045 | 400.0 |
AAPL | APPLE INC | Technologie | 379.823,33 | 1.0 | 9389.0 | 765.0 | 08.Aug.2032 | 335.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 379.738,12 | 1.0 | 9995.0 | 1486.0 | 15.Mai.2053 | 525.0 |
VTR | VENTAS REALTY LP | REITS | 379.825,22 | 1.0 | 9473.0 | 614.0 | 15.Nov.2030 | 475.0 |
COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 379.794,76 | 1.0 | 8921.0 | 606.0 | 15.Mai.2030 | 325.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 379.890,67 | 1.0 | 6244.0 | 1627.0 | 10.Feb.2051 | 280.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 379.425,07 | 1.0 | 7542.0 | 388.0 | 21.Okt.2027 | 538.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 379.367,34 | 1.0 | 9431.0 | 623.0 | 22.Jan.2030 | 138.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 379.554,70 | 1.0 | 9451.0 | 317.0 | 15.Sep.2027 | 50.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 379.389,96 | 1.0 | 10014.0 | 418.0 | 15.Mär.2028 | 480.0 |
C | CITIGROUP INC | Bankwesen | 378.917,88 | 1.0 | 8413.0 | 1240.0 | 24.Apr.2048 | 428.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 378.994,00 | 1.0 | 9453.0 | 358.0 | 05.Mai.2027 | 290.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 378.965,89 | 1.0 | 9867.0 | 243.0 | 14.Feb.2026 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 379.032,33 | 1.0 | 9454.0 | 112.0 | 29.Jul.2024 | 65.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 378.958,33 | 1.0 | 9981.0 | 1557.0 | 15.Sep.2062 | 580.0 |
CCI | CROWN CASTLE INC | Kommunikation | 379.130,56 | 1.0 | 9386.0 | 379.0 | 01.Sep.2027 | 365.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 379.016,89 | 1.0 | 8861.0 | 1304.0 | 15.Okt.2044 | 440.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 378.805,55 | 1.0 | 9424.0 | 542.0 | 05.Mär.2029 | 175.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 378.771,41 | 1.0 | 9431.0 | 394.0 | 17.Jun.2027 | 38.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 378.671,56 | 1.0 | 9419.0 | 439.0 | 20.Dez.2027 | 100.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 378.742,67 | 1.0 | 9382.0 | 371.0 | 14.Sep.2077 | 400.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 378.187,18 | 1.0 | 9434.0 | 354.0 | 14.Jan.2027 | 50.0 |
ENIIM | ENI SPA MTN RegS | Energie | 378.179,87 | 1.0 | 10787.0 | 823.0 | 19.Mai.2033 | 425.0 |
USB | US BANK NATIONAL ASSOCIATION | Bankwesen | 378.145,83 | 1.0 | 9963.0 | 14.0 | 24.Jul.2023 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 378.327,92 | 1.0 | 9932.0 | 556.0 | 28.Feb.2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 378.156,77 | 1.0 | 10658.0 | 1122.0 | 13.Sep.2043 | 667.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 377.788,66 | 1.0 | 10328.0 | 163.0 | 07.Feb.2025 | 150.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 377.810,87 | 1.0 | 9438.0 | 931.0 | 24.Mai.2034 | 288.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 378.056,94 | 1.0 | 9390.0 | 587.0 | 01.Apr.2030 | 363.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 377.980,50 | 1.0 | 8384.0 | 724.0 | 19.Mai.2032 | 420.0 |
CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 378.110,58 | 1.0 | 9400.0 | 512.0 | 11.Apr.2029 | 363.0 |
HAISEC | HAITONG INTERNATIONAL FINANCE HOLD RegS | Brokerage/Asset Managers/Exchanges | 377.580,89 | 1.0 | 9393.0 | 170.0 | 12.Mär.2025 | 211.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 377.393,56 | 1.0 | 9403.0 | 346.0 | 27.Jan.2028 | 85.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 377.289,77 | 1.0 | 9403.0 | 349.0 | 21.Jan.2028 | 75.0 |
ECL | ECOLAB INC | Basic Industry | 377.270,17 | 1.0 | 9456.0 | 315.0 | 01.Nov.2026 | 270.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 377.230,59 | 1.0 | 8761.0 | 1378.0 | 01.Mär.2048 | 455.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 377.353,72 | 1.0 | 8778.0 | 582.0 | 01.Mär.2031 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 377.232,88 | 1.0 | 8364.0 | 1292.0 | 15.Mai.2043 | 395.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 376.716,69 | 1.0 | 8762.0 | 375.0 | 22.Jun.2027 | 230.0 |
YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 376.988,78 | 1.0 | 9423.0 | 435.0 | 01.Jun.2028 | 475.0 |
KMI | KINDER MORGAN INC MTN | Energie | 376.354,24 | 1.0 | 11285.0 | 633.0 | 15.Jan.2032 | 775.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.652,11 | 1.0 | 9339.0 | 301.0 | 06.Sep.2026 | 321.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 376.658,36 | 1.0 | 9322.0 | 159.0 | 04.Feb.2030 | 289.0 |
VMUKLN | CYBG PLC MTN RegS | Bankwesen | 376.277,47 | 1.0 | 11484.0 | 292.0 | 25.Sep.2026 | 400.0 |
HPQ | HP INC | Technologie | 375.933,28 | 1.0 | 9977.0 | 1095.0 | 15.Sep.2041 | 600.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 375.942,34 | 1.0 | 9967.0 | 172.0 | 23.Apr.2025 | 538.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 375.926,06 | 1.0 | 9223.0 | 690.0 | 27.Jan.2034 | 505.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 375.766,90 | 1.0 | 10474.0 | 863.0 | 15.Jun.2035 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.531,42 | 1.0 | 8676.0 | 1382.0 | 15.Jan.2047 | 420.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 375.582,67 | 1.0 | 9311.0 | 1544.0 | 25.Mär.2050 | 420.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 375.254,67 | 1.0 | 9370.0 | 185.0 | 04.Mai.2025 | 150.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 375.404,58 | 1.0 | 7507.0 | 1316.0 | 01.Jun.2041 | 285.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 375.246,57 | 1.0 | 10578.0 | 1083.0 | 01.Mär.2040 | 569.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 374.922,49 | 1.0 | 9978.0 | 369.0 | 21.Apr.2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 375.051,27 | 1.0 | 11163.0 | 976.0 | 05.Mär.2037 | 555.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 375.050,04 | 1.0 | 9373.0 | 190.0 | 28.Mai.2025 | 275.0 |
CCI | CROWN CASTLE INC | Kommunikation | 375.036,25 | 1.0 | 8239.0 | 707.0 | 15.Jul.2031 | 250.0 |
BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 374.940,39 | 1.0 | 9307.0 | 1151.0 | 15.Okt.2041 | 513.0 |
TCP | TC PIPELINES LP | Energie | 374.919,66 | 1.0 | 9770.0 | 156.0 | 13.Mär.2025 | 438.0 |
HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 375.062,67 | 1.0 | 9347.0 | 314.0 | 02.Nov.2026 | 350.0 |
DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 374.893,69 | 1.0 | 9358.0 | 129.0 | 30.Sep.2025 | 86.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 374.535,74 | 1.0 | 9045.0 | 1042.0 | 03.Mär.2037 | 363.0 |
MET | METLIFE INC | Versicherung | 374.539,11 | 1.0 | 9173.0 | 1438.0 | 15.Jul.2052 | 500.0 |
WELL | WELLTOWER OP LLC | REITS | 374.565,17 | 1.0 | 9276.0 | 492.0 | 15.Mär.2029 | 413.0 |
EXOIM | EXOR NV RegS | Finanzunternehmen | 374.181,06 | 1.0 | 10517.0 | 131.0 | 08.Okt.2024 | 250.0 |
LLCAU | LEND LEASE (US) CAPITAL INC RegS | REITS | 374.344,00 | 1.0 | 9351.0 | 276.0 | 26.Mai.2026 | 450.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 374.181,01 | 1.0 | 9890.0 | 333.0 | 04.Dez.2026 | 166.0 |
NESVFH | NESTE OYJ RegS | Basic Industry | 374.287,32 | 1.0 | 9342.0 | 466.0 | 25.Mär.2028 | 75.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 374.159,98 | 1.0 | 10466.0 | 479.0 | 15.Okt.2028 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 374.207,40 | 1.0 | 9868.0 | 67.0 | 12.Feb.2024 | 363.0 |
KR | KROGER CO | Consumer Non-Cyclical | 374.239,89 | 1.0 | 9321.0 | 312.0 | 15.Okt.2026 | 265.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 374.400,00 | 1.0 | 9256.0 | 423.0 | 23.Feb.2028 | 380.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 373.852,73 | 1.0 | 7331.0 | 402.0 | 20.Jan.2033 | 533.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 373.881,03 | 1.0 | 12818.0 | 546.0 | 03.Jun.2030 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373.836,55 | 1.0 | 11309.0 | 1014.0 | 06.Feb.2038 | 488.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 374.053,78 | 1.0 | 9187.0 | 361.0 | 22.Jun.2027 | 370.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 374.120,89 | 1.0 | 8571.0 | 1213.0 | 15.Jun.2045 | 500.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 373.842,78 | 1.0 | 9291.0 | 434.0 | 01.Apr.2028 | 325.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 373.762,19 | 1.0 | 6791.0 | 284.0 | 20.Mai.2026 | 178.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 373.438,63 | 1.0 | 12353.0 | 1196.0 | 10.Apr.2042 | 525.0 |
MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 373.775,15 | 1.0 | 9340.0 | 461.0 | 11.Feb.2028 | 13.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 373.581,43 | 1.0 | 9335.0 | 288.0 | 13.Mai.2031 | 77.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 373.737,31 | 1.0 | 7116.0 | 1618.0 | 29.Mai.2050 | 313.0 |
STT | STATE STREET CORP | Bankwesen | 373.138,60 | 1.0 | 9930.0 | 743.0 | 18.Mai.2034 | 516.0 |
SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 373.077,33 | 1.0 | 9206.0 | 1129.0 | 01.Sep.2040 | 480.0 |
NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 373.114,00 | 1.0 | 9312.0 | 182.0 | 23.Apr.2025 | 150.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.975,15 | 1.0 | 12157.0 | 697.0 | 13.Jun.2032 | 575.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 373.017,22 | 1.0 | 9236.0 | 334.0 | 15.Jan.2027 | 235.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 372.950,06 | 1.0 | 9186.0 | 243.0 | 15.Jan.2026 | 363.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 372.858,12 | 1.0 | 8277.0 | 1321.0 | 25.Mai.2047 | 475.0 |
MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 372.918,72 | 1.0 | 9245.0 | 496.0 | 01.Apr.2029 | 463.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 372.654,88 | 1.0 | 9226.0 | 693.0 | 24.Nov.2030 | 163.0 |
MACIFS | MACIF RegS | Versicherung | 372.449,57 | 1.0 | 9247.0 | 393.0 | 21.Jun.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 372.476,96 | 1.0 | 9232.0 | 342.0 | 24.Feb.2028 | 295.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 372.518,34 | 1.0 | 7298.0 | 676.0 | 07.Jan.2033 | 374.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 371.987,89 | 1.0 | 9198.0 | 1068.0 | 15.Mär.2039 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 371.984,08 | 1.0 | 10554.0 | 1104.0 | 15.Okt.2040 | 570.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 372.019,73 | 1.0 | 9245.0 | 353.0 | 14.Mär.2027 | 255.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 371.704,29 | 1.0 | 10493.0 | 428.0 | 07.Feb.2028 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 371.756,55 | 1.0 | 7963.0 | 1238.0 | 04.Mär.2043 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 371.688,20 | 1.0 | 9401.0 | 288.0 | 28.Jul.2026 | 375.0 |
ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 371.386,00 | 1.0 | 9241.0 | 217.0 | 08.Sep.2025 | 188.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 371.547,20 | 1.0 | 10382.0 | 717.0 | 15.Okt.2031 | 313.0 |
HES | HESS CORPORATION | Energie | 371.261,04 | 1.0 | 9767.0 | 104.0 | 15.Jul.2024 | 350.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 371.561,33 | 1.0 | 9216.0 | 197.0 | 22.Jun.2025 | 165.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 371.269,78 | 1.0 | 9227.0 | 437.0 | 06.Apr.2028 | 350.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 371.473,76 | 1.0 | 9495.0 | 487.0 | 01.Feb.2029 | 457.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 371.081,97 | 1.0 | 9240.0 | 547.0 | 22.Mär.2029 | 175.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 371.203,21 | 1.0 | 9272.0 | 419.0 | 03.Sep.2027 | 10.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 371.070,88 | 1.0 | 10379.0 | 885.0 | 15.Jan.2036 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 371.054,51 | 1.0 | 8622.0 | 1438.0 | 01.Mär.2049 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 371.132,50 | 1.0 | 9745.0 | 684.0 | 01.Sep.2052 | 600.0 |
FE | OHIO EDISON COMPANY | Elektro- | 370.891,04 | 1.0 | 11150.0 | 876.0 | 15.Jul.2036 | 688.0 |
DOC | PHYSICIANS REALTY LP | REITS | 371.193,70 | 1.0 | 7792.0 | 731.0 | 01.Nov.2031 | 263.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 370.603,49 | 1.0 | 7301.0 | 245.0 | 27.Jan.2026 | 434.0 |
UMGVYV | GROUPE VYV RegS | Versicherung | 370.627,97 | 1.0 | 9106.0 | 565.0 | 02.Jul.2029 | 163.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 370.824,44 | 1.0 | 9261.0 | 461.0 | 11.Feb.2028 | 30.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 370.701,16 | 1.0 | 9871.0 | 242.0 | 17.Nov.2025 | 25.0 |
KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 370.652,00 | 1.0 | 9184.0 | 345.0 | 14.Feb.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 370.800,92 | 1.0 | 10552.0 | 76.0 | 11.Mär.2024 | 175.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 370.550,62 | 1.0 | 9710.0 | 358.0 | 15.Jul.2027 | 450.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 370.716,88 | 1.0 | 6313.0 | 1927.0 | 03.Jun.2060 | 270.0 |
BMO | BANK OF MONTREAL | Bankwesen | 370.875,82 | 1.0 | 8913.0 | 403.0 | 15.Dez.2032 | 380.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 370.759,78 | 1.0 | 9206.0 | 300.0 | 30.Jul.2026 | 185.0 |
VTR | VENTAS REALTY LP | REITS | 370.809,22 | 1.0 | 9228.0 | 310.0 | 15.Okt.2026 | 325.0 |
DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 370.418,16 | 1.0 | 9029.0 | 956.0 | 08.Jun.2034 | 188.0 |
TWC | TIME WARNER ENTERTAINMENT CMPNY LP | Kommunikation | 370.457,12 | 1.0 | 11045.0 | 689.0 | 15.Jul.2033 | 838.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 370.420,65 | 1.0 | 11152.0 | 960.0 | 15.Jan.2038 | 645.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 370.110,19 | 1.0 | 9870.0 | 224.0 | 06.Sep.2025 | 0.0 |
VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 369.802,68 | 1.0 | 10478.0 | 514.0 | 02.Mär.2029 | 325.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 369.866,11 | 1.0 | 9136.0 | 374.0 | 01.Jul.2027 | 265.0 |
NUE | NUCOR CORPORATION | Basic Industry | 370.007,18 | 1.0 | 8653.0 | 747.0 | 01.Apr.2032 | 313.0 |
SITC | DDR CORP | REITS | 369.980,22 | 1.0 | 9248.0 | 356.0 | 01.Jun.2027 | 470.0 |
DBSSP | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | Bankwesen | 369.566,02 | 1.0 | 6636.0 | 252.0 | 24.Feb.2026 | 468.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.542,36 | 1.0 | 9223.0 | 456.0 | 17.Apr.2029 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 369.614,54 | 1.0 | 9205.0 | 436.0 | 14.Jan.2029 | 88.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 369.730,54 | 1.0 | 12191.0 | 930.0 | 07.Apr.2038 | 700.0 |
TRMB | TRIMBLE NAVIGATION LTD | Technologie | 369.604,48 | 1.0 | 9855.0 | 132.0 | 01.Dez.2024 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 369.497,68 | 1.0 | 9822.0 | 968.0 | 16.Mär.2037 | 525.0 |
CSX | CSX CORP | Transport | 369.483,85 | 1.0 | 9762.0 | 496.0 | 15.Mär.2029 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 369.442,78 | 1.0 | 9189.0 | 252.0 | 15.Jan.2026 | 125.0 |
AON | AON CORP | Versicherung | 369.662,67 | 1.0 | 9238.0 | 370.0 | 28.Mai.2027 | 285.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 369.493,89 | 1.0 | 9068.0 | 1541.0 | 15.Jan.2053 | 445.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 369.548,96 | 1.0 | 9818.0 | 135.0 | 01.Nov.2024 | 422.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 369.484,75 | 1.0 | 7685.0 | 657.0 | 15.Nov.2035 | 267.0 |
FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 369.284,75 | 1.0 | 9746.0 | 417.0 | 31.Okt.2027 | 161.0 |
OMVAV | OMV AG MTN RegS | Energie | 369.390,39 | 1.0 | 10530.0 | 84.0 | 09.Apr.2024 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 369.392,98 | 1.0 | 9227.0 | 436.0 | 05.Nov.2027 | 13.0 |
AXASA | AXA SA MTN RegS | Versicherung | 369.416,61 | 1.0 | 10285.0 | 221.0 | 31.Dez.2079 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 369.233,33 | 1.0 | 9169.0 | 349.0 | 04.Mär.2027 | 255.0 |
PLD | PROLOGIS LP | REITS | 369.363,96 | 1.0 | 9768.0 | 782.0 | 15.Jun.2033 | 475.0 |
TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 369.208,22 | 1.0 | 9125.0 | 1256.0 | 15.Sep.2044 | 490.0 |
ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 369.024,45 | 1.0 | 10420.0 | 823.0 | 24.Jan.2033 | 325.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 368.981,84 | 1.0 | 8193.0 | 935.0 | 06.Mai.2033 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 368.767,18 | 1.0 | 11844.0 | 362.0 | 30.Aug.2028 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 368.768,52 | 1.0 | 12046.0 | 547.0 | 10.Jan.2030 | 500.0 |
FOXA | FOX CORP | Kommunikation | 368.944,36 | 1.0 | 9027.0 | 1266.0 | 25.Jan.2049 | 558.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 368.952,82 | 1.0 | 7766.0 | 1464.0 | 01.Dez.2047 | 370.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 368.711,61 | 1.0 | 9107.0 | 402.0 | 01.Mär.2033 | 438.0 |
BACR | BARCLAYS PLC MTN RegS | Bankwesen | 368.364,47 | 1.0 | 11212.0 | 343.0 | 12.Feb.2027 | 325.0 |
BA | BOEING CO | Produktionsmittel | 368.563,11 | 1.0 | 9143.0 | 344.0 | 01.Mär.2027 | 280.0 |
ORCL | ORACLE CORPORATION | Technologie | 368.557,70 | 1.0 | 9659.0 | 137.0 | 15.Nov.2024 | 295.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 368.469,50 | 1.0 | 6879.0 | 1598.0 | 15.Jun.2050 | 300.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 368.032,62 | 1.0 | 12244.0 | 509.0 | 23.Mai.2029 | 588.0 |
BMO | BANK OF MONTREAL | Bankwesen | 367.708,47 | 1.0 | 7303.0 | 74.0 | 06.Mär.2024 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.952,70 | 1.0 | 6390.0 | 421.0 | 01.Nov.2027 | 140.0 |
AAPL | APPLE INC | Technologie | 367.825,52 | 1.0 | 9703.0 | 149.0 | 13.Jan.2025 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 367.707,36 | 1.0 | 7339.0 | 1636.0 | 15.Mai.2051 | 325.0 |
INTNED | ING GROEP NV | Bankwesen | 367.859,64 | 1.0 | 9121.0 | 685.0 | 28.Mär.2033 | 425.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.556,52 | 1.0 | 7301.0 | 75.0 | 08.Mär.2024 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 367.264,17 | 1.0 | 9744.0 | 795.0 | 15.Apr.2033 | 410.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 367.259,60 | 1.0 | 9783.0 | 280.0 | 17.Apr.2026 | 75.0 |
TEREGA | TEREGA SASU RegS | Erdgas | 367.179,65 | 1.0 | 9162.0 | 461.0 | 27.Feb.2028 | 63.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 366.945,94 | 1.0 | 9622.0 | 320.0 | 17.Jan.2027 | 435.0 |
NVDA | NVIDIA CORPORATION | Technologie | 366.747,67 | 1.0 | 9120.0 | 602.0 | 01.Apr.2030 | 285.0 |
GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 366.858,33 | 1.0 | 9684.0 | 205.0 | 15.Sep.2025 | 460.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 366.843,01 | 1.0 | 13061.0 | 922.0 | 15.Aug.2039 | 938.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 366.200,22 | 1.0 | 10299.0 | 210.0 | 28.Aug.2025 | 200.0 |
SAPGR | SAP SE RegS | Technologie | 366.474,76 | 1.0 | 9160.0 | 581.0 | 18.Mai.2029 | 38.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 366.517,22 | 1.0 | 7270.0 | 872.0 | 01.Sep.2032 | 75.0 |
TFC | TRUIST BANK | Bankwesen | 366.275,33 | 1.0 | 9141.0 | 276.0 | 15.Mai.2026 | 330.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 366.471,09 | 1.0 | 9665.0 | 246.0 | 11.Feb.2026 | 341.0 |
AVGO | BROADCOM INC | Technologie | 366.503,02 | 1.0 | 9711.0 | 498.0 | 15.Apr.2029 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 366.381,12 | 1.0 | 9624.0 | 438.0 | 15.Mai.2028 | 375.0 |
OKE | ONEOK INC | Energie | 366.043,23 | 1.0 | 9588.0 | 438.0 | 15.Jul.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 365.819,01 | 1.0 | 9908.0 | 48.0 | 05.Dez.2024 | 402.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 366.023,27 | 1.0 | 8307.0 | 1451.0 | 15.Mär.2049 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 365.859,00 | 1.0 | 9126.0 | 647.0 | 08.Apr.2030 | 125.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Technologie | 365.919,72 | 1.0 | 9114.0 | 217.0 | 03.Sep.2025 | 138.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 365.995,18 | 1.0 | 8526.0 | 615.0 | 15.Feb.2031 | 288.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 365.881,00 | 1.0 | 9103.0 | 204.0 | 15.Jul.2025 | 117.0 |
IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 365.980,91 | 1.0 | 8327.0 | 541.0 | 15.Sep.2036 | 290.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 365.591,51 | 1.0 | 9100.0 | 605.0 | 06.Sep.2029 | 50.0 |
BA | BOEING CO | Produktionsmittel | 365.749,61 | 1.0 | 9022.0 | 645.0 | 01.Feb.2031 | 363.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 365.604,89 | 1.0 | 9050.0 | 276.0 | 24.Sep.2080 | 475.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 365.360,47 | 1.0 | 10363.0 | 126.0 | 16.Sep.2024 | 100.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 365.335,54 | 1.0 | 9738.0 | 381.0 | 24.Mai.2027 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 365.161,35 | 1.0 | 9727.0 | 257.0 | 12.Jan.2026 | 25.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.099,27 | 1.0 | 11953.0 | 542.0 | 23.Okt.2029 | 488.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 365.174,19 | 1.0 | 10363.0 | 1170.0 | 24.Mai.2041 | 525.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 364.815,73 | 1.0 | 9394.0 | 1260.0 | 01.Apr.2044 | 480.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 364.778,53 | 1.0 | 9068.0 | 309.0 | 05.Okt.2026 | 324.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 364.901,69 | 1.0 | 6886.0 | 1667.0 | 15.Mär.2052 | 303.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 364.846,12 | 1.0 | 6920.0 | 1589.0 | 01.Mai.2050 | 315.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 364.509,57 | 1.0 | 6553.0 | 1376.0 | 25.Sep.2050 | 398.0 |
ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 364.496,65 | 1.0 | 6286.0 | 1707.0 | 15.Sep.2050 | 250.0 |
BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 364.159,51 | 1.0 | 7164.0 | 484.0 | 15.Jan.2029 | 425.0 |
BEVLUX | BEVCO LUX SARL RegS | Financial Other | 364.167,13 | 1.0 | 9597.0 | 406.0 | 16.Sep.2027 | 150.0 |
EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 364.079,90 | 1.0 | 9530.0 | 189.0 | 15.Jun.2025 | 385.0 |
FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 364.196,29 | 1.0 | 10345.0 | 430.0 | 15.Jul.2028 | 705.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 363.876,06 | 1.0 | 9094.0 | 669.0 | 20.Mai.2030 | 75.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 363.871,63 | 1.0 | 9803.0 | 151.0 | 15.Feb.2025 | 375.0 |
ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 363.732,08 | 1.0 | 9645.0 | 126.0 | 01.Okt.2024 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 363.916,89 | 1.0 | 9088.0 | 230.0 | 16.Okt.2025 | 80.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 363.635,67 | 1.0 | 8505.0 | 607.0 | 15.Mär.2030 | 240.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 363.499,31 | 1.0 | 8532.0 | 715.0 | 23.Apr.2031 | 195.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 363.262,45 | 1.0 | 7235.0 | 180.0 | 28.Apr.2026 | 420.0 |
EPR | EPR PROPERTIES | REITS | 363.076,88 | 1.0 | 9606.0 | 166.0 | 01.Apr.2025 | 450.0 |
BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 363.198,65 | 1.0 | 9624.0 | 580.0 | 09.Apr.2030 | 415.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 362.833,97 | 1.0 | 9044.0 | 414.0 | 29.Sep.2028 | 38.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362.597,33 | 1.0 | 9062.0 | 239.0 | 20.Nov.2025 | 85.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 362.623,33 | 1.0 | 6736.0 | 1100.0 | 22.Jun.2040 | 385.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 362.275,30 | 1.0 | 8966.0 | 604.0 | 16.Jan.2030 | 225.0 |
HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 362.522,65 | 1.0 | 9561.0 | 590.0 | 03.Okt.2029 | 150.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 362.214,70 | 1.0 | 11741.0 | 1211.0 | 30.Jun.2042 | 538.0 |
HLNLN | HALEON UK CAPITAL PLC | Consumer Non-Cyclical | 362.397,29 | 1.0 | 9605.0 | 172.0 | 24.Mär.2025 | 313.0 |
D | DOMINION RESOURCES INC | Elektro- | 362.535,78 | 1.0 | 8899.0 | 1132.0 | 01.Aug.2041 | 490.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 362.351,39 | 1.0 | 9035.0 | 254.0 | 15.Jan.2026 | 63.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 362.083,54 | 1.0 | 9046.0 | 462.0 | 11.Feb.2028 | 20.0 |
VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 361.861,99 | 1.0 | 10297.0 | 997.0 | 10.Nov.2039 | 688.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.826,44 | 1.0 | 8822.0 | 1366.0 | 01.Mär.2047 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 361.971,65 | 1.0 | 9636.0 | 72.0 | 16.Feb.2025 | 56.0 |
DUK | DUKE ENERGY CORP | Elektro- | 362.080,44 | 1.0 | 8903.0 | 1427.0 | 15.Aug.2052 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 361.894,00 | 1.0 | 8934.0 | 1192.0 | 14.Mär.2044 | 525.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 362.124,61 | 1.0 | 9836.0 | 453.0 | 01.Okt.2028 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 361.958,33 | 1.0 | 8445.0 | 1481.0 | 01.Apr.2050 | 420.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 362.175,12 | 1.0 | 8022.0 | 677.0 | 15.Sep.2030 | 125.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 362.140,46 | 1.0 | 10999.0 | 1054.0 | 01.Mär.2039 | 570.0 |
BMO | BANK OF MONTREAL | Bankwesen | 361.666,76 | 1.0 | 7176.0 | 111.0 | 29.Jul.2024 | 228.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 361.711,46 | 1.0 | 9014.0 | 611.0 | 16.Sep.2029 | 38.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 361.814,17 | 1.0 | 8854.0 | 1403.0 | 15.Dez.2046 | 413.0 |
G | GENPACT LUXEMBOURG SARL | Technologie | 361.647,66 | 1.0 | 9643.0 | 143.0 | 01.Dez.2024 | 338.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 361.542,22 | 1.0 | 7156.0 | 1548.0 | 12.Mär.2050 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 361.696,15 | 1.0 | 9564.0 | 154.0 | 09.Jan.2025 | 205.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 361.217,03 | 1.0 | 8998.0 | 529.0 | 12.Nov.2028 | 54.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.300,60 | 1.0 | 8969.0 | 473.0 | 24.Jun.2029 | 63.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 361.313,44 | 1.0 | 9589.0 | 170.0 | 19.Mär.2025 | 225.0 |
WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 361.280,83 | 1.0 | 9466.0 | 707.0 | 10.Aug.2033 | 541.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 361.368,00 | 1.0 | 8007.0 | 670.0 | 15.Okt.2030 | 180.0 |
VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 361.002,49 | 1.0 | 7181.0 | 127.0 | 26.Sep.2024 | 285.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 360.963,03 | 1.0 | 10232.0 | 146.0 | 30.Nov.2024 | 150.0 |
DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 360.770,78 | 1.0 | 9619.0 | 286.0 | 28.Apr.2026 | 13.0 |
BACR | BARCLAYS PLC | Bankwesen | 360.778,00 | 1.0 | 8824.0 | 1290.0 | 10.Jan.2047 | 495.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 360.784,22 | 1.0 | 8960.0 | 254.0 | 30.Jan.2026 | 175.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 360.871,00 | 1.0 | 10183.0 | 746.0 | 15.Mär.2033 | 540.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 361.015,69 | 1.0 | 10837.0 | 1113.0 | 15.Jun.2041 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.065,38 | 1.0 | 9886.0 | 1299.0 | 16.Mär.2047 | 550.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 360.908,12 | 1.0 | 7958.0 | 734.0 | 01.Aug.2031 | 185.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 360.471,43 | 1.0 | 9007.0 | 479.0 | 20.Apr.2028 | 38.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 360.719,78 | 1.0 | 11935.0 | 428.0 | 25.Okt.2033 | 688.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 360.700,67 | 1.0 | 10194.0 | 858.0 | 01.Apr.2036 | 660.0 |
VALEBZ | VALE OVERSEAS LTD | Basic Industry | 360.652,00 | 1.0 | 8866.0 | 598.0 | 08.Jul.2030 | 375.0 |
CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 360.426,00 | 1.0 | 7953.0 | 696.0 | 02.Feb.2031 | 170.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 360.364,95 | 1.0 | 8286.0 | 801.0 | 23.Jun.2032 | 191.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 360.131,45 | 1.0 | 9603.0 | 295.0 | 28.Mai.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 360.353,06 | 1.0 | 8951.0 | 406.0 | 16.Nov.2032 | 100.0 |
CDWC | CDW LLC | Technologie | 360.093,67 | 1.0 | 9002.0 | 328.0 | 01.Dez.2026 | 267.0 |
SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 359.774,45 | 1.0 | 8804.0 | 1008.0 | 27.Sep.2035 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 359.937,55 | 1.0 | 8995.0 | 465.0 | 18.Feb.2028 | 13.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 359.689,74 | 1.0 | 8460.0 | 712.0 | 24.Mai.2032 | 110.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 359.808,33 | 1.0 | 9584.0 | 140.0 | 15.Nov.2024 | 220.0 |
MPLX | MPLX LP | Energie | 359.886,77 | 1.0 | 9596.0 | 398.0 | 01.Dez.2027 | 425.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 359.656,50 | 1.0 | 7961.0 | 843.0 | 29.Okt.2033 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 359.725,92 | 1.0 | 10254.0 | 392.0 | 15.Nov.2027 | 510.0 |
PPL | KENTUCKY UTILITIES CO | Elektro- | 359.749,95 | 1.0 | 9549.0 | 1123.0 | 01.Nov.2040 | 513.0 |
PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 359.803,28 | 1.0 | 8945.0 | 593.0 | 09.Apr.2030 | 340.0 |
ARRFP | APRR SA MTN RegS | Transport | 359.484,03 | 1.0 | 8927.0 | 878.0 | 17.Jan.2033 | 150.0 |
VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 359.565,13 | 1.0 | 10081.0 | 290.0 | 10.Jul.2026 | 200.0 |
UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 359.430,03 | 1.0 | 11879.0 | 1047.0 | 06.Okt.2038 | 513.0 |
DIS | WALT DISNEY CO | Kommunikation | 359.633,44 | 1.0 | 9526.0 | 1301.0 | 15.Okt.2045 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 359.567,11 | 1.0 | 8946.0 | 606.0 | 06.Apr.2030 | 275.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 359.396,99 | 1.0 | 6831.0 | 1871.0 | 15.Mai.2060 | 313.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 359.346,94 | 1.0 | 7084.0 | 1297.0 | 24.Jun.2040 | 235.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 359.584,00 | 1.0 | 8979.0 | 276.0 | 08.Apr.2026 | 70.0 |
PFG | HIGH STREET FUNDING TRUST I 144A | Versicherung | 359.515,80 | 1.0 | 9465.0 | 412.0 | 15.Feb.2028 | 411.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 359.027,92 | 1.0 | 9542.0 | 332.0 | 27.Okt.2026 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.949,93 | 1.0 | 11766.0 | 506.0 | 12.Dez.2030 | 613.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 359.103,83 | 1.0 | 9844.0 | 131.0 | 05.Dez.2024 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 359.180,67 | 1.0 | 8955.0 | 316.0 | 14.Sep.2026 | 115.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 359.109,33 | 1.0 | 8965.0 | 326.0 | 04.Nov.2026 | 165.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 359.134,30 | 1.0 | 10786.0 | 924.0 | 15.Jan.2038 | 695.0 |
FSK | FS KKR CAPITAL CORP II 144A | Finanzunternehmen | 359.130,00 | 1.0 | 9449.0 | 160.0 | 14.Feb.2025 | 425.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 359.197,22 | 1.0 | 10168.0 | 765.0 | 22.Mär.2033 | 490.0 |
UAL | UNITED AIRLINES INC | Transport | 358.972,16 | 1.0 | 8988.0 | 363.0 | 07.Jan.2030 | 310.0 |
LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 358.659,56 | 1.0 | 8945.0 | 271.0 | 06.Apr.2026 | 138.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.368,65 | 1.0 | 8426.0 | 919.0 | 18.Mai.2033 | 130.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 358.388,66 | 1.0 | 9981.0 | 530.0 | 24.Aug.2030 | 313.0 |
EQT | EQT CORP | Energie | 358.266,08 | 1.0 | 10014.0 | 149.0 | 01.Feb.2025 | 613.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 357.555,88 | 1.0 | 12643.0 | 538.0 | 23.Nov.2029 | 550.0 |
BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 357.794,09 | 1.0 | 11653.0 | 184.0 | 11.Jun.2025 | 225.0 |
PFE | PFIZER INC RegS | Consumer Non-Cyclical | 357.621,57 | 1.0 | 8611.0 | 1372.0 | 15.Jun.2043 | 273.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 357.499,37 | 1.0 | 8864.0 | 675.0 | 03.Jul.2030 | 75.0 |
LEASYS | LEASYS ITALIA SPA RegS | Transport | 357.734,04 | 1.0 | 10221.0 | 112.0 | 22.Jul.2024 | 0.0 |
EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 357.746,75 | 1.0 | 10760.0 | 398.0 | 13.Okt.2027 | 363.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 357.728,46 | 1.0 | 11897.0 | 412.0 | 20.Mai.2033 | 625.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 357.791,89 | 1.0 | 8882.0 | 557.0 | 15.Sep.2029 | 295.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 357.498,62 | 1.0 | 7892.0 | 698.0 | 15.Feb.2031 | 175.0 |
BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 357.628,06 | 1.0 | 8739.0 | 1021.0 | 25.Jun.2038 | 463.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 357.616,46 | 1.0 | 9536.0 | 144.0 | 01.Dez.2024 | 230.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 357.384,21 | 1.0 | 10207.0 | 191.0 | 22.Mai.2025 | 113.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 357.134,49 | 1.0 | 8924.0 | 755.0 | 19.Mai.2031 | 100.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.386,30 | 1.0 | 8897.0 | 501.0 | 21.Sep.2029 | 50.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 357.289,67 | 1.0 | 8912.0 | 1422.0 | 15.Nov.2047 | 435.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 356.828,76 | 1.0 | 7079.0 | 160.0 | 03.Feb.2025 | 237.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 357.115,17 | 1.0 | 8883.0 | 607.0 | 01.Apr.2030 | 263.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 356.949,25 | 1.0 | 7912.0 | 662.0 | 01.Nov.2030 | 230.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 357.073,98 | 1.0 | 8828.0 | 278.0 | 03.Jun.2027 | 198.0 |
WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 356.415,72 | 1.0 | 12658.0 | 897.0 | 28.Sep.2035 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 356.747,88 | 1.0 | 8647.0 | 1401.0 | 15.Sep.2048 | 452.0 |
PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 356.529,58 | 1.0 | 9433.0 | 462.0 | 30.Sep.2028 | 430.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.236,83 | 1.0 | 8902.0 | 756.0 | 18.Mai.2031 | 95.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.333,61 | 1.0 | 8775.0 | 654.0 | 03.Jun.2030 | 125.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 356.352,24 | 1.0 | 8908.0 | 371.0 | 01.Jun.2028 | 218.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 355.679,06 | 1.0 | 9365.0 | 323.0 | 15.Jan.2027 | 315.0 |
CSX | CSX CORP | Transport | 355.698,00 | 1.0 | 8796.0 | 1421.0 | 15.Mär.2049 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.795,94 | 1.0 | 9332.0 | 442.0 | 01.Aug.2028 | 465.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 355.968,34 | 1.0 | 9433.0 | 166.0 | 25.Feb.2025 | 219.0 |
NOW | SERVICENOW INC | Technologie | 355.925,34 | 1.0 | 7945.0 | 670.0 | 01.Sep.2030 | 140.0 |
KIM | KIMCO REALTY OP LLC | REITS | 355.750,83 | 1.0 | 9422.0 | 344.0 | 01.Apr.2027 | 380.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 355.994,67 | 1.0 | 8878.0 | 565.0 | 08.Nov.2029 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 355.503,68 | 1.0 | 7062.0 | 343.0 | 07.Apr.2032 | 420.0 |
ORAFP | FRANCE TELECOM | Kommunikation | 355.524,90 | 1.0 | 12678.0 | 800.0 | 23.Jan.2034 | 563.0 |
HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Produktionsmittel | 355.532,86 | 1.0 | 10131.0 | 272.0 | 07.Apr.2026 | 163.0 |
CS | CREDIT SUISSE GROUP FUNDING GUERNS | Bankwesen | 355.526,67 | 1.0 | 9425.0 | 265.0 | 17.Apr.2026 | 455.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 355.040,99 | 1.0 | 7044.0 | 154.0 | 10.Jan.2025 | 195.0 |
REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 355.094,38 | 1.0 | 7044.0 | 162.0 | 12.Feb.2025 | 258.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 355.078,12 | 1.0 | 9308.0 | 197.0 | 23.Jul.2025 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 355.293,79 | 1.0 | 9428.0 | 492.0 | 08.Feb.2029 | 388.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 355.020,53 | 1.0 | 8756.0 | 522.0 | 16.Jul.2030 | 315.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 355.012,76 | 1.0 | 6654.0 | 1374.0 | 21.Jul.2052 | 297.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 354.878,60 | 1.0 | 10270.0 | 128.0 | 22.Sep.2024 | 63.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 354.905,15 | 1.0 | 8740.0 | 831.0 | 09.Jul.2032 | 138.0 |
PSA | PUBLIC STORAGE | REITS | 354.762,25 | 1.0 | 9307.0 | 521.0 | 01.Mai.2029 | 338.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.306,60 | 1.0 | 11659.0 | 148.0 | 16.Dez.2024 | 263.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 354.410,89 | 1.0 | 8832.0 | 314.0 | 10.Sep.2026 | 125.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 354.425,25 | 1.0 | 7793.0 | 1765.0 | 15.Mär.2062 | 390.0 |
C | CITIGROUP INC | Bankwesen | 354.416,61 | 1.0 | 10598.0 | 671.0 | 15.Jun.2032 | 663.0 |
STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 354.534,37 | 1.0 | 8805.0 | 346.0 | 29.Jan.2027 | 171.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 354.096,95 | 1.0 | 8845.0 | 451.0 | 18.Feb.2029 | 25.0 |
NI | NISOURCE INC | Erdgas | 354.058,78 | 1.0 | 8777.0 | 553.0 | 01.Sep.2029 | 295.0 |
DE | DEERE & CO | Produktionsmittel | 354.178,14 | 1.0 | 7389.0 | 1654.0 | 07.Sep.2049 | 288.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 354.128,83 | 1.0 | 9984.0 | 732.0 | 08.Mär.2033 | 575.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 354.132,65 | 1.0 | 6733.0 | 1271.0 | 18.Nov.2041 | 313.0 |
COP | CONOCOPHILLIPS | Energie | 353.924,43 | 1.0 | 10601.0 | 1009.0 | 15.Mai.2038 | 590.0 |
NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 353.900,78 | 1.0 | 8843.0 | 329.0 | 25.Nov.2026 | 217.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 353.926,31 | 1.0 | 8790.0 | 694.0 | 06.Apr.2033 | 376.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 353.731,87 | 1.0 | 8770.0 | 382.0 | 06.Jul.2028 | 75.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 353.633,70 | 1.0 | 8877.0 | 598.0 | 31.Dez.2079 | 350.0 |
MPLX | MPLX LP | Energie | 353.602,12 | 1.0 | 8213.0 | 1377.0 | 14.Mär.2052 | 495.0 |
O | REALTY INCOME CORPORATION | REITS | 353.609,67 | 1.0 | 8824.0 | 270.0 | 15.Mär.2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 353.830,22 | 1.0 | 8816.0 | 454.0 | 06.Apr.2028 | 190.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 353.660,77 | 1.0 | 9367.0 | 155.0 | 13.Jan.2025 | 165.0 |
BCECN | BELL CANADA MTN | Kommunikation | 353.460,42 | 1.0 | 7004.0 | 299.0 | 12.Aug.2026 | 290.0 |
MAS | MASCO CORPORATION | Produktionsmittel | 353.303,54 | 1.0 | 9405.0 | 400.0 | 15.Nov.2027 | 350.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 353.230,72 | 1.0 | 8260.0 | 689.0 | 12.Mär.2031 | 230.0 |
HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 353.414,91 | 1.0 | 7406.0 | 394.0 | 01.Nov.2027 | 395.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 353.124,03 | 1.0 | 7005.0 | 340.0 | 16.Mär.2028 | 362.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 352.929,31 | 1.0 | 9884.0 | 93.0 | 24.Jun.2024 | 455.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 352.820,89 | 1.0 | 8798.0 | 315.0 | 13.Okt.2027 | 164.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 352.990,60 | 1.0 | 8748.0 | 512.0 | 01.Mär.2029 | 295.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 352.655,41 | 1.0 | 8247.0 | 605.0 | 10.Sep.2029 | 65.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 352.483,55 | 1.0 | 10038.0 | 460.0 | 02.Apr.2028 | 185.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 352.707,07 | 1.0 | 8295.0 | 755.0 | 19.Mai.2031 | 100.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 352.682,17 | 1.0 | 10033.0 | 1139.0 | 02.Nov.2040 | 520.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 352.727,89 | 1.0 | 8722.0 | 582.0 | 15.Feb.2030 | 325.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 352.693,78 | 1.0 | 8728.0 | 509.0 | 21.Dez.2028 | 200.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 352.765,00 | 1.0 | 9934.0 | 247.0 | 06.Feb.2026 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 352.590,58 | 1.0 | 9825.0 | 704.0 | 15.Jan.2033 | 615.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 352.686,56 | 1.0 | 9217.0 | 696.0 | 15.Jan.2045 | 495.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 352.418,21 | 1.0 | 11457.0 | 942.0 | 15.Jan.2039 | 763.0 |
SLB | SCHLUMBERGER FINANCE FRANCE SAS RegS | Energie | 352.365,67 | 1.0 | 10037.0 | 262.0 | 18.Feb.2026 | 100.0 |
DIS | WALT DISNEY CO | Kommunikation | 352.117,40 | 1.0 | 9288.0 | 1273.0 | 15.Sep.2044 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 352.290,88 | 1.0 | 7404.0 | 1274.0 | 15.Mai.2040 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 352.354,17 | 1.0 | 6994.0 | 1347.0 | 01.Sep.2040 | 210.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 352.036,15 | 1.0 | 9372.0 | 184.0 | 01.Mai.2025 | 185.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 351.765,37 | 1.0 | 8775.0 | 614.0 | 14.Sep.2029 | 25.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 351.723,15 | 1.0 | 8166.0 | 687.0 | 31.Jan.2032 | 325.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.739,19 | 1.0 | 7769.0 | 1607.0 | 15.Apr.2052 | 363.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 351.804,90 | 1.0 | 8764.0 | 313.0 | 23.Sep.2027 | 163.0 |
BXP | BOSTON PROPERTIES LP | REITS | 351.723,02 | 1.0 | 9257.0 | 246.0 | 01.Feb.2026 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 351.351,73 | 1.0 | 11500.0 | 205.0 | 28.Jul.2025 | 200.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 351.611,10 | 1.0 | 8767.0 | 503.0 | 19.Jul.2028 | 25.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 351.357,41 | 1.0 | 10758.0 | 763.0 | 03.Nov.2043 | 600.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 351.585,34 | 1.0 | 8677.0 | 1285.0 | 15.Aug.2042 | 380.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 351.439,01 | 1.0 | 9318.0 | 129.0 | 27.Sep.2025 | 297.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 351.400,52 | 1.0 | 9247.0 | 199.0 | 15.Jul.2025 | 325.0 |
GOOGL | ALPHABET INC | Technologie | 351.619,11 | 1.0 | 8767.0 | 403.0 | 15.Aug.2027 | 80.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 351.400,56 | 1.0 | 8761.0 | 406.0 | 01.Sep.2027 | 95.0 |
BACR | BARCLAYS PLC | Bankwesen | 351.350,00 | 1.0 | 7020.0 | 1064.0 | 24.Nov.2042 | 333.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 351.504,81 | 1.0 | 9954.0 | 772.0 | 01.Jul.2033 | 515.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA MTN | Consumer Non-Cyclical | 351.128,83 | 1.0 | 10008.0 | 204.0 | 02.Jul.2025 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.257,13 | 1.0 | 8729.0 | 471.0 | 12.Jun.2029 | 50.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 350.986,78 | 1.0 | 8700.0 | 592.0 | 01.Mär.2030 | 295.0 |
INTC | INTEL CORPORATION | Technologie | 350.952,49 | 1.0 | 8243.0 | 1373.0 | 19.Mai.2046 | 410.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.787,11 | 1.0 | 8766.0 | 609.0 | 28.Mai.2030 | 349.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 350.644,40 | 1.0 | 8729.0 | 306.0 | 14.Sep.2027 | 172.0 |
NUE | NUCOR CORPORATION | Basic Industry | 350.862,12 | 1.0 | 7732.0 | 1551.0 | 01.Apr.2052 | 385.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 350.822,51 | 1.0 | 8155.0 | 1264.0 | 01.Mär.2043 | 395.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 350.566,80 | 1.0 | 10387.0 | 1052.0 | 15.Okt.2039 | 595.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 350.582,78 | 1.0 | 8739.0 | 577.0 | 24.Okt.2029 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 350.513,09 | 1.0 | 9819.0 | 432.0 | 21.Jun.2028 | 438.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 350.157,06 | 1.0 | 6991.0 | 184.0 | 01.Mai.2025 | 194.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 349.934,63 | 1.0 | 9801.0 | 330.0 | 25.Okt.2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.113,58 | 1.0 | 8622.0 | 656.0 | 12.Jun.2030 | 125.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 350.123,46 | 1.0 | 8722.0 | 718.0 | 09.Nov.2030 | 52.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 349.963,09 | 1.0 | 10615.0 | 585.0 | 09.Jan.2030 | 363.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 350.158,33 | 1.0 | 11495.0 | 664.0 | 01.Mär.2032 | 700.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 350.058,24 | 1.0 | 9821.0 | 229.0 | 15.Jan.2026 | 475.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY MTN | Transport | 349.734,66 | 1.0 | 8496.0 | 552.0 | 12.Jun.2030 | 705.0 |
CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 349.863,07 | 1.0 | 9895.0 | 760.0 | 31.Mär.2039 | 261.0 |
MS | MORGAN STANLEY | Bankwesen | 349.802,87 | 1.0 | 9906.0 | 328.0 | 27.Okt.2026 | 138.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 349.772,58 | 1.0 | 9286.0 | 400.0 | 18.Okt.2027 | 335.0 |
PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 349.597,07 | 1.0 | 9780.0 | 84.0 | 15.Apr.2024 | 310.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 349.641,33 | 1.0 | 8705.0 | 450.0 | 06.Mär.2028 | 150.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 349.587,34 | 1.0 | 6645.0 | 1656.0 | 15.Nov.2050 | 284.0 |
BPCEGP | BPCE SA 144A | Bankwesen | 349.789,00 | 1.0 | 9931.0 | 38.0 | 22.Okt.2023 | 570.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 349.155,39 | 1.0 | 9953.0 | 210.0 | 22.Jul.2025 | 25.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 349.160,81 | 1.0 | 8728.0 | 623.0 | 01.Jun.2030 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 349.213,11 | 1.0 | 9822.0 | 755.0 | 06.Feb.2033 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 349.389,06 | 1.0 | 9876.0 | 318.0 | 15.Mär.2027 | 500.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 349.268,00 | 1.0 | 8666.0 | 644.0 | 14.Aug.2030 | 220.0 |
LAMON | LA MONDIALE RegS | Versicherung | 348.971,07 | 1.0 | 10490.0 | 237.0 | 31.Dez.2079 | 505.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 348.901,09 | 1.0 | 9283.0 | 668.0 | 17.Mai.2033 | 502.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 348.807,38 | 1.0 | 8684.0 | 699.0 | 04.Mai.2037 | 459.0 |
ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 348.522,22 | 1.0 | 8578.0 | 371.0 | 30.Jul.2027 | 400.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN | Produktionsmittel | 348.527,92 | 1.0 | 9781.0 | 650.0 | 23.Aug.2030 | 213.0 |
AMXLMM | AMERICA MOVIL SA DE CV | Kommunikation | 348.495,02 | 1.0 | 10694.0 | 978.0 | 15.Nov.2037 | 613.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 348.357,33 | 1.0 | 9762.0 | 474.0 | 06.Dez.2028 | 390.0 |
SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 348.282,50 | 1.0 | 8663.0 | 568.0 | 15.Apr.2081 | 338.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 348.084,00 | 1.0 | 8676.0 | 360.0 | 14.Apr.2028 | 194.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 348.379,00 | 1.0 | 11509.0 | 1255.0 | 14.Okt.2052 | 775.0 |
CCI | CROWN CASTLE INC | Kommunikation | 348.353,74 | 1.0 | 9821.0 | 239.0 | 15.Feb.2026 | 445.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 348.024,29 | 1.0 | 9901.0 | 364.0 | 22.Mär.2027 | 200.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 347.963,46 | 1.0 | 6406.0 | 1449.0 | 15.Sep.2055 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 347.802,19 | 1.0 | 9227.0 | 307.0 | 15.Sep.2026 | 225.0 |
WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 347.433,90 | 1.0 | 5734.0 | 469.0 | 23.Jun.2028 | 194.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 347.587,36 | 1.0 | 8681.0 | 750.0 | 07.Mai.2031 | 113.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 347.550,29 | 1.0 | 9787.0 | 191.0 | 15.Jul.2025 | 375.0 |
CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 347.428,96 | 1.0 | 9761.0 | 187.0 | 15.Jul.2025 | 435.0 |
FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 347.432,83 | 1.0 | 8685.0 | 333.0 | 01.Dez.2026 | 188.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 347.669,60 | 1.0 | 9825.0 | 60.0 | 17.Jan.2024 | 290.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 347.035,92 | 1.0 | 10236.0 | 195.0 | 31.Mai.2026 | 163.0 |
RWE | RWE AG RegS | Elektro- | 347.096,77 | 1.0 | 10548.0 | 922.0 | 13.Feb.2035 | 413.0 |
CUBE | CUBESMART LP | REITS | 347.150,67 | 1.0 | 8590.0 | 587.0 | 15.Feb.2030 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 347.220,62 | 1.0 | 9130.0 | 1397.0 | 20.Feb.2048 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 347.242,00 | 1.0 | 9785.0 | 1376.0 | 08.Mär.2053 | 585.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 346.912,27 | 1.0 | 8653.0 | 528.0 | 19.Jan.2030 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 346.712,92 | 1.0 | 8572.0 | 594.0 | 25.Sep.2049 | 130.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.664,78 | 1.0 | 9547.0 | 178.0 | 15.Apr.2025 | 225.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 346.629,88 | 1.0 | 8124.0 | 674.0 | 01.Sep.2030 | 125.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 346.822,39 | 1.0 | 9705.0 | 431.0 | 15.Jun.2028 | 440.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 346.330,61 | 1.0 | 10423.0 | 149.0 | 21.Dez.2024 | 488.0 |
NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 346.357,99 | 1.0 | 12591.0 | 756.0 | 02.Jun.2033 | 613.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 346.457,71 | 1.0 | 9129.0 | 376.0 | 15.Aug.2027 | 370.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 346.448,00 | 1.0 | 7687.0 | 723.0 | 18.Nov.2036 | 302.0 |
GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 346.099,27 | 1.0 | 9202.0 | 458.0 | 10.Mär.2028 | 113.0 |
SRENVX | CLOVERIE PLC FOR SWISS REINSURANCE RegS | Versicherung | 345.896,25 | 1.0 | 9556.0 | 120.0 | 11.Sep.2044 | 450.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 346.001,59 | 1.0 | 10164.0 | 1040.0 | 01.Mär.2041 | 650.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 346.123,44 | 1.0 | 9053.0 | 1215.0 | 15.Jan.2043 | 465.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 346.068,53 | 1.0 | 9847.0 | 176.0 | 01.Mai.2025 | 470.0 |
TCN | TELUS CORPORATION | Kommunikation | 345.578,81 | 1.0 | 6854.0 | 1269.0 | 05.Apr.2044 | 485.0 |
SEGPLP | SELP FINANCE SARL RegS | REITS | 345.628,61 | 1.0 | 9790.0 | 239.0 | 20.Nov.2025 | 150.0 |
BRASKM | BRASKEM NETHERLANDS FINANCE BV RegS | Basic Industry | 345.544,00 | 1.0 | 8486.0 | 555.0 | 31.Jan.2030 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 345.738,83 | 1.0 | 11223.0 | 930.0 | 15.Jun.2037 | 650.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 345.808,65 | 1.0 | 9844.0 | 1381.0 | 03.Nov.2045 | 445.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 345.627,41 | 1.0 | 9915.0 | 239.0 | 01.Mär.2026 | 525.0 |
UAL | UNITED AIRLINES INC | Transport | 345.712,68 | 1.0 | 8818.0 | 407.0 | 07.Apr.2030 | 288.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 345.222,76 | 1.0 | 7995.0 | 997.0 | 20.Jun.2034 | 125.0 |
CVX | CHEVRON USA INC | Energie | 345.280,94 | 1.0 | 9186.0 | 213.0 | 12.Aug.2025 | 69.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 345.490,99 | 1.0 | 8637.0 | 458.0 | 01.Jun.2029 | 207.0 |
AXASA | AXA SA | Versicherung | 345.230,72 | 1.0 | 12155.0 | 562.0 | 15.Dez.2030 | 860.0 |
SO | MISSISSIPPI POWER CO | Elektro- | 345.383,96 | 1.0 | 8313.0 | 1208.0 | 15.Mär.2042 | 425.0 |
SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 345.229,11 | 1.0 | 9685.0 | 227.0 | 21.Dez.2025 | 400.0 |
MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 345.195,37 | 1.0 | 9699.0 | 99.0 | 15.Jul.2054 | 430.0 |
MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 345.388,75 | 1.0 | 9750.0 | 479.0 | 31.Dez.2079 | 495.0 |
TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 345.058,05 | 1.0 | 9831.0 | 269.0 | 09.Mär.2026 | 113.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 344.929,30 | 1.0 | 11159.0 | 743.0 | 26.Sep.2032 | 463.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 345.058,14 | 1.0 | 11157.0 | 742.0 | 26.Aug.2043 | 588.0 |
PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 345.107,12 | 1.0 | 10600.0 | 552.0 | 03.Mai.2029 | 180.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 344.622,38 | 1.0 | 10604.0 | 848.0 | 06.Jun.2033 | 340.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 344.677,46 | 1.0 | 11331.0 | 374.0 | 23.Aug.2032 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 344.672,81 | 1.0 | 9003.0 | 610.0 | 15.Jan.2031 | 495.0 |
CVECN | CENOVUS ENERGY INC | Energie | 344.465,46 | 1.0 | 9957.0 | 181.0 | 15.Jul.2025 | 538.0 |
GOOGL | ALPHABET INC | Technologie | 344.613,31 | 1.0 | 5926.0 | 2095.0 | 15.Aug.2060 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 344.737,56 | 1.0 | 9744.0 | 208.0 | 18.Aug.2025 | 365.0 |
VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 344.138,60 | 1.0 | 10539.0 | 179.0 | 06.Apr.2025 | 300.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 344.203,43 | 1.0 | 9162.0 | 465.0 | 16.Mär.2028 | 75.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 344.163,02 | 1.0 | 11243.0 | 329.0 | 23.Jan.2027 | 600.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 344.259,03 | 1.0 | 9726.0 | 243.0 | 15.Feb.2026 | 370.0 |
WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Energie | 343.785,01 | 1.0 | 8461.0 | 750.0 | 25.Sep.2031 | 182.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 343.751,67 | 1.0 | 9066.0 | 989.0 | 01.Sep.2036 | 400.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 343.996,77 | 1.0 | 9624.0 | 314.0 | 15.Dez.2026 | 380.0 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 343.956,96 | 1.0 | 9675.0 | 239.0 | 29.Jan.2026 | 445.0 |
CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 343.595,57 | 1.0 | 10388.0 | 486.0 | 22.Sep.2028 | 213.0 |
DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 343.477,26 | 1.0 | 9778.0 | 217.0 | 01.Nov.2025 | 415.0 |
MPLX | MPLX LP | Energie | 343.550,10 | 1.0 | 9117.0 | 262.0 | 01.Mär.2026 | 175.0 |
CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 343.565,44 | 1.0 | 10545.0 | 731.0 | 15.Nov.2032 | 560.0 |
KPERM | Kaiser Permanente | Consumer Non-Cyclical | 343.411,69 | 1.0 | 6867.0 | 1662.0 | 01.Jun.2051 | 300.0 |
MIZUHO | MIZUHO BANK LTD 144A | Bankwesen | 343.511,00 | 1.0 | 9748.0 | 126.0 | 25.Sep.2024 | 360.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 343.193,54 | 1.0 | 11109.0 | 391.0 | 01.Nov.2027 | 523.0 |
AES | IPALCO ENTERPRISES INC | Elektro- | 343.126,97 | 1.0 | 9710.0 | 118.0 | 01.Sep.2024 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.200,82 | 1.0 | 8440.0 | 1143.0 | 18.Jul.2039 | 375.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 343.108,09 | 1.0 | 8542.0 | 609.0 | 15.Apr.2030 | 270.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 343.331,84 | 1.0 | 8093.0 | 1527.0 | 15.Feb.2048 | 339.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 342.818,38 | 1.0 | 9786.0 | 475.0 | 11.Mai.2028 | 138.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 342.935,79 | 1.0 | 10329.0 | 150.0 | 13.Dez.2024 | 63.0 |
ORCL | ORACLE CORPORATION | Technologie | 342.836,67 | 1.0 | 9645.0 | 575.0 | 06.Mai.2030 | 465.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 342.797,49 | 1.0 | 9732.0 | 1249.0 | 15.Apr.2043 | 475.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 342.424,87 | 1.0 | 11092.0 | 377.0 | 31.Okt.2027 | 513.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 342.287,19 | 1.0 | 9124.0 | 237.0 | 13.Nov.2025 | 75.0 |
DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 342.513,44 | 1.0 | 7480.0 | 1500.0 | 21.Jan.2050 | 363.0 |
VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 342.615,56 | 1.0 | 9758.0 | 183.0 | 13.Mai.2025 | 513.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 342.101,60 | 1.0 | 8538.0 | 648.0 | 30.Apr.2030 | 150.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 342.111,79 | 1.0 | 10967.0 | 432.0 | 07.Jul.2028 | 450.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 342.142,00 | 1.0 | 7946.0 | 1225.0 | 20.Sep.2047 | 520.0 |
FISV | FISERV INC | Technologie | 341.953,44 | 1.0 | 8548.0 | 623.0 | 01.Jun.2030 | 265.0 |
ORCL | ORACLE CORPORATION | Technologie | 341.910,01 | 1.0 | 7122.0 | 1605.0 | 25.Mär.2061 | 410.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 342.156,88 | 1.0 | 7950.0 | 1284.0 | 14.Feb.2042 | 338.0 |
SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 342.160,22 | 1.0 | 8457.0 | 550.0 | 24.Sep.2080 | 513.0 |
WORAU | WORLEY LTD MTN | Zyklische Konsumgüter | 341.787,07 | 1.0 | 6519.0 | 451.0 | 13.Okt.2028 | 595.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 341.768,56 | 1.0 | 8401.0 | 380.0 | 15.Sep.2081 | 188.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 341.616,80 | 1.0 | 9304.0 | 1008.0 | 15.Dez.2036 | 400.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.673,12 | 1.0 | 9067.0 | 259.0 | 15.Feb.2026 | 150.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 341.593,59 | 1.0 | 9065.0 | 450.0 | 15.Apr.2029 | 338.0 |
RCICN | ROGERS COMMUNICATIONS INC 144A | Kommunikation | 341.560,58 | 1.0 | 7939.0 | 1425.0 | 15.Mär.2052 | 455.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 341.260,46 | 1.0 | 10365.0 | 1290.0 | 20.Feb.2043 | 450.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 341.188,19 | 1.0 | 7462.0 | 1229.0 | 09.Jul.2040 | 302.0 |
ECL | ECOLAB INC | Basic Industry | 341.375,94 | 1.0 | 9048.0 | 347.0 | 01.Feb.2027 | 165.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 340.928,03 | 1.0 | 6770.0 | 438.0 | 28.Feb.2028 | 254.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 341.137,41 | 1.0 | 10371.0 | 101.0 | 25.Jun.2025 | 125.0 |
ORCL | ORACLE CORPORATION | Technologie | 340.921,75 | 1.0 | 10245.0 | 1010.0 | 08.Jul.2039 | 613.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 340.957,28 | 1.0 | 9646.0 | 342.0 | 08.Mär.2027 | 410.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 340.712,23 | 1.0 | 8440.0 | 579.0 | 09.Okt.2039 | 113.0 |
WRK | WRKCO INC | Basic Industry | 340.555,83 | 1.0 | 9666.0 | 122.0 | 15.Sep.2024 | 300.0 |
AEP | OHIO POWER CO | Elektro- | 340.676,22 | 1.0 | 8015.0 | 1474.0 | 01.Jun.2049 | 400.0 |
SPGI | S&P GLOBAL INC | Technologie | 340.573,12 | 1.0 | 9014.0 | 517.0 | 01.Mär.2029 | 270.0 |
EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 340.544,65 | 1.0 | 9587.0 | 485.0 | 01.Feb.2029 | 425.0 |
CCOCN | CAMECO CORPORATION | Basic Industry | 340.404,82 | 1.0 | 6783.0 | 405.0 | 21.Okt.2027 | 295.0 |
DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 340.311,18 | 1.0 | 11003.0 | 447.0 | 08.Jun.2028 | 238.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 340.291,38 | 1.0 | 9708.0 | 372.0 | 08.Apr.2027 | 88.0 |
AEP | APPALACHIAN POWER CO | Elektro- | 340.274,49 | 1.0 | 8279.0 | 1268.0 | 15.Mai.2044 | 440.0 |
STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 339.824,95 | 1.0 | 10578.0 | 80.0 | 23.Mär.2024 | 200.0 |
MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 340.011,54 | 1.0 | 11251.0 | 653.0 | 20.Okt.2051 | 563.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 339.723,50 | 1.0 | 11101.0 | 930.0 | 15.Aug.2038 | 750.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 339.932,71 | 1.0 | 8358.0 | 583.0 | 04.Jun.2031 | 285.0 |
TD | TORONTO-DOMINION BANK/THE | Bankwesen | 339.506,20 | 1.0 | 6750.0 | 243.0 | 09.Dez.2025 | 113.0 |
PNLNA | POSTNL NV RegS | Transport | 339.484,36 | 1.0 | 9653.0 | 322.0 | 23.Sep.2026 | 63.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 339.720,94 | 1.0 | 10982.0 | 304.0 | 15.Nov.2027 | 585.0 |
COP | CONOCOPHILLIPS CO | Energie | 339.667,12 | 1.0 | 11119.0 | 485.0 | 15.Apr.2029 | 695.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 339.416,97 | 1.0 | 9669.0 | 133.0 | 06.Nov.2024 | 395.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 339.420,78 | 1.0 | 9836.0 | 314.0 | 30.Nov.2026 | 375.0 |
AEE | AMEREN ILLINOIS CO | Elektro- | 339.546,43 | 1.0 | 7988.0 | 1477.0 | 01.Dez.2047 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 339.489,21 | 1.0 | 9651.0 | 172.0 | 01.Apr.2025 | 285.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 339.706,25 | 1.0 | 9058.0 | 287.0 | 28.Mai.2026 | 120.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 339.052,15 | 1.0 | 10421.0 | 90.0 | 04.Mai.2025 | 134.0 |
SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 339.055,46 | 1.0 | 11015.0 | 463.0 | 03.Nov.2028 | 463.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 339.103,54 | 1.0 | 8932.0 | 333.0 | 15.Jan.2027 | 290.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 339.132,50 | 1.0 | 9513.0 | 356.0 | 05.Jun.2027 | 360.0 |
ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 339.060,00 | 1.0 | 9267.0 | 216.0 | 30.Sep.2027 | 175.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 338.653,17 | 1.0 | 12314.0 | 767.0 | 14.Feb.2033 | 575.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 338.787,91 | 1.0 | 10208.0 | 359.0 | 15.Mär.2027 | 250.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 338.654,00 | 1.0 | 11109.0 | 401.0 | 16.Feb.2029 | 575.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 338.683,96 | 1.0 | 9031.0 | 568.0 | 01.Dez.2029 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 338.891,44 | 1.0 | 8391.0 | 753.0 | 03.Feb.2032 | 245.0 |
TIAAGL | TIAA ASSET MANAGEMENT FINANCE COMP 144A | Brokerage/Asset Managers/Exchanges | 338.794,17 | 1.0 | 9728.0 | 135.0 | 01.Nov.2024 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 338.593,98 | 1.0 | 6677.0 | 711.0 | 15.Mär.2038 | 670.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 338.355,40 | 1.0 | 9656.0 | 311.0 | 03.Aug.2026 | 13.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 338.568,49 | 1.0 | 8692.0 | 637.0 | 21.Jan.2030 | 88.0 |
BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 338.331,29 | 1.0 | 11250.0 | 218.0 | 21.Sep.2025 | 113.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 338.473,33 | 1.0 | 8350.0 | 702.0 | 15.Jun.2031 | 240.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 338.571,00 | 1.0 | 6614.0 | 1444.0 | 14.Dez.2046 | 337.0 |
RDN | RADIAN GROUP INC | Versicherung | 338.396,48 | 1.0 | 9564.0 | 324.0 | 15.Mär.2027 | 488.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 338.438,70 | 1.0 | 8258.0 | 587.0 | 10.Jan.2030 | 250.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.383,47 | 1.0 | 8378.0 | 723.0 | 14.Mär.2032 | 378.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 338.235,71 | 1.0 | 6680.0 | 514.0 | 20.Sep.2034 | 641.0 |
RY | ROYAL BANK OF CANADA | Bankwesen | 338.090,85 | 1.0 | 6752.0 | 281.0 | 04.Mai.2026 | 159.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 338.181,58 | 1.0 | 6746.0 | 356.0 | 03.Mai.2032 | 294.0 |
ATIM | ASTM SPA MTN RegS | Transport | 338.242,78 | 1.0 | 8324.0 | 897.0 | 25.Nov.2033 | 238.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 338.142,05 | 1.0 | 10088.0 | 288.0 | 18.Mai.2026 | 125.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 337.954,07 | 1.0 | 9583.0 | 340.0 | 03.Mär.2027 | 295.0 |
USB | US BANK NA/CINCINNATI OH | Bankwesen | 337.999,28 | 1.0 | 9560.0 | 156.0 | 27.Jan.2025 | 280.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 337.955,52 | 1.0 | 8980.0 | 253.0 | 15.Jan.2026 | 85.0 |
MS | MORGAN STANLEY | Bankwesen | 337.631,19 | 1.0 | 10943.0 | 383.0 | 25.Okt.2028 | 481.0 |
NI | NISOURCE INC | Erdgas | 337.650,93 | 1.0 | 7877.0 | 1426.0 | 30.Mär.2048 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 337.870,17 | 1.0 | 9624.0 | 134.0 | 30.Okt.2024 | 330.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 337.618,45 | 1.0 | 9572.0 | 434.0 | 15.Mai.2028 | 420.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 337.621,52 | 1.0 | 9558.0 | 498.0 | 15.Mär.2029 | 413.0 |
CHINLP | CLP POWER HONG KONG FINANCING LTD MTN RegS | Elektro- | 337.283,43 | 1.0 | 9614.0 | 184.0 | 06.Mai.2025 | 313.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 337.321,15 | 1.0 | 10772.0 | 719.0 | 29.Jun.2032 | 475.0 |
R | RYDER SYSTEM INC MTN | Transport | 337.336,35 | 1.0 | 8951.0 | 309.0 | 01.Sep.2026 | 175.0 |
C | CITIGROUP INC | Bankwesen | 337.467,67 | 1.0 | 9628.0 | 319.0 | 20.Nov.2026 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 337.215,47 | 1.0 | 9618.0 | 225.0 | 15.Nov.2025 | 350.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 337.487,91 | 1.0 | 8585.0 | 600.0 | 21.Feb.2030 | 245.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 337.183,71 | 1.0 | 10305.0 | 156.0 | 07.Jan.2025 | 163.0 |
TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 336.830,00 | 1.0 | 6575.0 | 1510.0 | 03.Jun.2050 | 324.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 336.915,94 | 1.0 | 11015.0 | 561.0 | 13.Jan.2030 | 525.0 |
EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 337.112,18 | 1.0 | 13194.0 | 983.0 | 27.Jan.2039 | 675.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 336.961,00 | 1.0 | 8386.0 | 693.0 | 01.Apr.2031 | 225.0 |
MCY | MERCURY GENERAL CORPORATION | Versicherung | 336.843,89 | 1.0 | 9530.0 | 335.0 | 15.Mär.2027 | 440.0 |
BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 337.179,14 | 1.0 | 8383.0 | 473.0 | 15.Sep.2029 | 216.0 |
BMO | BANK OF MONTREAL | Bankwesen | 336.692,50 | 1.0 | 6732.0 | 287.0 | 28.Mai.2026 | 155.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 336.714,78 | 1.0 | 6991.0 | 359.0 | 03.Mai.2032 | 393.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 336.582,66 | 1.0 | 8907.0 | 790.0 | 06.Nov.2031 | 113.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 336.696,23 | 1.0 | 7868.0 | 796.0 | 03.Nov.2031 | 88.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 336.478,12 | 1.0 | 10916.0 | 379.0 | 18.Okt.2027 | 450.0 |
VMW | VMWARE INC | Technologie | 336.574,58 | 1.0 | 9507.0 | 374.0 | 21.Aug.2027 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Technologie | 336.608,75 | 1.0 | 8919.0 | 242.0 | 10.Dez.2025 | 120.0 |
USB | US BANCORP MTN | Bankwesen | 336.463,49 | 1.0 | 7457.0 | 735.0 | 03.Nov.2036 | 249.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 336.567,78 | 1.0 | 9479.0 | 279.0 | 30.Jun.2026 | 325.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 336.234,58 | 1.0 | 6693.0 | 308.0 | 15.Sep.2027 | 198.0 |
CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 336.263,91 | 1.0 | 12129.0 | 361.0 | 28.Aug.2027 | 588.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 336.325,62 | 1.0 | 10215.0 | 963.0 | 15.Mär.2038 | 625.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 336.236,44 | 1.0 | 8318.0 | 1197.0 | 01.Apr.2045 | 520.0 |
CVECN | CENOVUS ENERGY INC | Energie | 335.821,91 | 1.0 | 6988.0 | 423.0 | 07.Feb.2028 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 335.858,27 | 1.0 | 9823.0 | 463.0 | 03.Apr.2028 | 150.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 335.913,31 | 1.0 | 10197.0 | 212.0 | 15.Aug.2025 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 335.847,83 | 1.0 | 11108.0 | 353.0 | 30.Mär.2027 | 463.0 |
ADBE | ADOBE INC | Technologie | 335.830,64 | 1.0 | 9531.0 | 159.0 | 01.Feb.2025 | 190.0 |
TWC | TIME WARNER CABLE LLC | Kommunikation | 335.901,11 | 1.0 | 8258.0 | 1059.0 | 01.Sep.2041 | 550.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 335.905,67 | 1.0 | 8334.0 | 1178.0 | 01.Apr.2040 | 375.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 335.953,33 | 1.0 | 9542.0 | 176.0 | 14.Apr.2025 | 425.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 335.543,94 | 1.0 | 8338.0 | 688.0 | 15.Mär.2031 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 335.651,36 | 1.0 | 9581.0 | 85.0 | 15.Apr.2024 | 70.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.670,62 | 1.0 | 8286.0 | 700.0 | 19.Jan.2033 | 285.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 335.517,00 | 1.0 | 11084.0 | 679.0 | 14.Okt.2032 | 750.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 335.029,59 | 1.0 | 10304.0 | 106.0 | 01.Jul.2024 | 5.0 |
AAPL | APPLE INC | Technologie | 335.298,00 | 1.0 | 8330.0 | 699.0 | 08.Feb.2031 | 165.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 335.023,80 | 1.0 | 8319.0 | 678.0 | 25.Mär.2031 | 296.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 335.089,00 | 1.0 | 8292.0 | 512.0 | 15.Jan.2029 | 225.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 335.371,39 | 1.0 | 6573.0 | 1647.0 | 15.Dez.2051 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 335.037,79 | 1.0 | 9434.0 | 725.0 | 15.Aug.2032 | 465.0 |
EQIX | EQUINIX INC | Technologie | 335.121,79 | 1.0 | 9565.0 | 140.0 | 18.Nov.2024 | 263.0 |
WRB | WR BERKLEY CORPORATION | Versicherung | 335.120,73 | 1.0 | 8777.0 | 1244.0 | 01.Aug.2044 | 475.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 335.144,83 | 1.0 | 9418.0 | 324.0 | 18.Dez.2026 | 345.0 |
ASML | ASML HOLDING NV RegS | Technologie | 334.772,07 | 1.0 | 10167.0 | 292.0 | 07.Jul.2026 | 138.0 |
BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS | Bankwesen | 334.667,50 | 1.0 | 10269.0 | 127.0 | 14.Sep.2024 | 38.0 |
AXASA | AXA SA MTN RegS | Versicherung | 335.008,32 | 1.0 | 10910.0 | 627.0 | 12.Okt.2030 | 375.0 |
ALDFP | ALD SA MTN RegS | Financial Other | 334.826,01 | 1.0 | 10837.0 | 220.0 | 13.Okt.2025 | 475.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 334.657,19 | 1.0 | 8812.0 | 1236.0 | 24.Feb.2042 | 413.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 334.931,67 | 1.0 | 9487.0 | 490.0 | 18.Jul.2028 | 88.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 334.768,00 | 1.0 | 9435.0 | 532.0 | 08.Jul.2029 | 325.0 |
VNT | VONTIER CORP | Produktionsmittel | 334.781,25 | 1.0 | 8897.0 | 270.0 | 01.Apr.2026 | 180.0 |
SUCN | SUNCOR ENERGY INC MTN | Energie | 334.387,12 | 1.0 | 7376.0 | 565.0 | 09.Apr.2030 | 500.0 |
SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 334.595,42 | 1.0 | 12061.0 | 915.0 | 04.Apr.2036 | 525.0 |
ENELIM | ENEL SPA RegS | Elektro- | 334.335,74 | 1.0 | 10888.0 | 419.0 | 31.Dez.2079 | 638.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 334.133,68 | 1.0 | 9516.0 | 545.0 | 11.Apr.2029 | 200.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 333.980,50 | 1.0 | 9526.0 | 1312.0 | 20.Mai.2045 | 480.0 |
OKE | ONEOK INC | Energie | 334.073,88 | 1.0 | 8346.0 | 1257.0 | 15.Jul.2048 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 334.087,99 | 1.0 | 8333.0 | 835.0 | 10.Mär.2032 | 75.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 334.079,72 | 1.0 | 8338.0 | 636.0 | 01.Mai.2030 | 163.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 333.717,88 | 1.0 | 10186.0 | 204.0 | 18.Jul.2025 | 88.0 |
C | CITIGROUP INC | Bankwesen | 333.607,83 | 1.0 | 10459.0 | 1126.0 | 30.Jan.2042 | 588.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 333.854,12 | 1.0 | 10917.0 | 396.0 | 15.Feb.2028 | 713.0 |
KVUE | KENVUE INC 144A | Consumer Non-Cyclical | 333.726,97 | 1.0 | 10171.0 | 564.0 | 22.Mär.2030 | 500.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 333.388,77 | 1.0 | 10818.0 | 760.0 | 22.Sep.2032 | 397.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 333.524,75 | 1.0 | 10125.0 | 740.0 | 02.Mär.2033 | 550.0 |
TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 333.456,28 | 1.0 | 9505.0 | 136.0 | 30.Okt.2024 | 250.0 |
CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Erdgas | 332.984,64 | 1.0 | 8289.0 | 609.0 | 08.Sep.2029 | 45.0 |
BASGR | BASF SE RegS | Basic Industry | 333.081,12 | 1.0 | 11002.0 | 505.0 | 08.Mär.2029 | 400.0 |
JBL | JABIL INC | Technologie | 332.871,39 | 1.0 | 9357.0 | 405.0 | 12.Jan.2028 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.128,06 | 1.0 | 9499.0 | 137.0 | 01.Nov.2024 | 220.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 332.860,27 | 1.0 | 9478.0 | 667.0 | 10.Mai.2033 | 527.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 333.100,77 | 1.0 | 7623.0 | 1230.0 | 01.Jul.2049 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 332.870,42 | 1.0 | 10052.0 | 239.0 | 09.Jan.2026 | 480.0 |
MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 332.740,62 | 1.0 | 8293.0 | 733.0 | 15.Jan.2031 | 63.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 332.530,89 | 1.0 | 9451.0 | 448.0 | 03.Mär.2028 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 332.742,96 | 1.0 | 9473.0 | 132.0 | 16.Okt.2024 | 263.0 |
RRX | REGAL REXNORD CORP 144A | Produktionsmittel | 332.771,08 | 1.0 | 10024.0 | 244.0 | 15.Feb.2026 | 605.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 332.192,80 | 1.0 | 6564.0 | 207.0 | 18.Aug.2025 | 420.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 332.221,07 | 1.0 | 9491.0 | 287.0 | 20.Mai.2027 | 30.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 332.193,01 | 1.0 | 8254.0 | 976.0 | 14.Okt.2033 | 75.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 332.259,65 | 1.0 | 8201.0 | 763.0 | 06.Okt.2031 | 150.0 |
CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 332.393,75 | 1.0 | 11039.0 | 316.0 | 19.Okt.2026 | 275.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 332.386,93 | 1.0 | 9496.0 | 359.0 | 01.Jun.2027 | 385.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 332.363,99 | 1.0 | 9391.0 | 537.0 | 15.Aug.2029 | 355.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 332.146,35 | 1.0 | 8831.0 | 315.0 | 15.Sep.2026 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 332.325,00 | 1.0 | 9456.0 | 437.0 | 26.Apr.2028 | 390.0 |
ENIIM | ENI SPA MTN RegS | Energie | 331.787,06 | 1.0 | 9395.0 | 506.0 | 19.Sep.2028 | 113.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 331.720,73 | 1.0 | 8765.0 | 1357.0 | 01.Apr.2048 | 475.0 |
NGGLN | NATIONAL GRID USA | Erdgas | 331.715,43 | 1.0 | 10108.0 | 853.0 | 01.Apr.2035 | 580.0 |
AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 331.115,67 | 1.0 | 8218.0 | 640.0 | 10.Sep.2030 | 263.0 |
COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 331.327,72 | 1.0 | 10889.0 | 755.0 | 14.Jul.2032 | 325.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 331.120,07 | 1.0 | 10939.0 | 727.0 | 17.Mär.2032 | 438.0 |
PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 331.338,46 | 1.0 | 9466.0 | 703.0 | 01.Jun.2031 | 313.0 |
ET | ENERGY TRANSFER LP | Energie | 331.190,35 | 1.0 | 9972.0 | 1054.0 | 01.Feb.2042 | 650.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 331.276,84 | 1.0 | 8908.0 | 1259.0 | 01.Jul.2042 | 400.0 |
HCA | HCA INC | Consumer Non-Cyclical | 331.216,84 | 1.0 | 10049.0 | 428.0 | 01.Sep.2028 | 563.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 330.856,87 | 1.0 | 6531.0 | 377.0 | 17.Aug.2027 | 450.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 331.005,49 | 1.0 | 10940.0 | 233.0 | 03.Dez.2026 | 150.0 |
TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Produktionsmittel | 330.832,06 | 1.0 | 9377.0 | 504.0 | 21.Mär.2029 | 380.0 |
ETR | ENTERGY CORPORATION | Elektro- | 330.693,33 | 1.0 | 8156.0 | 701.0 | 15.Jun.2031 | 240.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 330.826,67 | 1.0 | 8189.0 | 755.0 | 02.Feb.2032 | 245.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.835,78 | 1.0 | 8199.0 | 744.0 | 03.Mär.2032 | 290.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 330.682,19 | 1.0 | 9404.0 | 308.0 | 15.Okt.2026 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 330.654,57 | 1.0 | 10811.0 | 789.0 | 09.Nov.2032 | 350.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 330.564,06 | 1.0 | 8197.0 | 685.0 | 09.Feb.2031 | 213.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 330.432,38 | 1.0 | 9376.0 | 1615.0 | 15.Okt.2058 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 330.556,28 | 1.0 | 9297.0 | 242.0 | 15.Jan.2026 | 388.0 |
COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 330.444,44 | 1.0 | 8141.0 | 695.0 | 15.Jun.2031 | 260.0 |
SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 330.013,33 | 1.0 | 9413.0 | 807.0 | 06.Mai.2032 | 200.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 330.276,33 | 1.0 | 9376.0 | 390.0 | 14.Sep.2027 | 280.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 330.120,19 | 1.0 | 10030.0 | 757.0 | 28.Feb.2033 | 490.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 329.675,60 | 1.0 | 10286.0 | 1223.0 | 15.Sep.2043 | 530.0 |
DUK | DUKE ENERGY CORP | Elektro- | 329.583,37 | 1.0 | 7638.0 | 1382.0 | 15.Aug.2047 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 329.815,79 | 1.0 | 9266.0 | 404.0 | 05.Jan.2028 | 385.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 329.665,99 | 1.0 | 8775.0 | 581.0 | 07.Nov.2029 | 238.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 329.738,97 | 1.0 | 9365.0 | 589.0 | 06.Apr.2030 | 363.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 329.885,60 | 1.0 | 9424.0 | 1475.0 | 01.Jun.2052 | 505.0 |
R | RYDER SYSTEM INC MTN | Transport | 329.682,99 | 1.0 | 9964.0 | 2.0 | 09.Jun.2023 | 375.0 |
T | AT&T INC MTN RegS | Kommunikation | 329.358,91 | 1.0 | 6525.0 | 464.0 | 19.Sep.2028 | 460.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 329.365,90 | 1.0 | 11606.0 | 296.0 | 04.Sep.2026 | 400.0 |
HKE | HONGKONG ELECTRIC FINANCE LTD MTN RegS | Elektro- | 329.507,17 | 1.0 | 8188.0 | 653.0 | 27.Aug.2030 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 329.336,88 | 1.0 | 9377.0 | 345.0 | 28.Jan.2028 | 88.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 329.279,80 | 1.0 | 10679.0 | 307.0 | 29.Nov.2027 | 538.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 329.454,88 | 1.0 | 10979.0 | 1361.0 | 02.Jun.2043 | 438.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 329.520,32 | 1.0 | 9258.0 | 927.0 | 11.Mai.2035 | 413.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 329.458,64 | 1.0 | 9161.0 | 1231.0 | 15.Jun.2044 | 485.0 |
D | DOMINION RESOURCES INC | Elektro- | 329.571,09 | 1.0 | 9841.0 | 773.0 | 01.Aug.2033 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 329.370,33 | 1.0 | 10691.0 | 890.0 | 15.Jun.2036 | 620.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 329.439,82 | 1.0 | 10070.0 | 445.0 | 22.Feb.2028 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 329.558,61 | 1.0 | 6590.0 | 1198.0 | 01.Jun.2041 | 350.0 |
ETSA | ETSA UTILITIES FINANCE PTY LTD MTN RegS | Elektro- | 328.855,62 | 1.0 | 6517.0 | 113.0 | 29.Aug.2024 | 350.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 329.087,71 | 1.0 | 10112.0 | 163.0 | 28.Jan.2025 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 329.014,73 | 1.0 | 10808.0 | 475.0 | 28.Feb.2034 | 576.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 329.026,34 | 1.0 | 9982.0 | 146.0 | 01.Mär.2025 | 563.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 329.148,26 | 1.0 | 9412.0 | 377.0 | 15.Aug.2027 | 340.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 328.972,97 | 1.0 | 9347.0 | 392.0 | 01.Okt.2027 | 310.0 |
T | AT&T INC | Kommunikation | 329.064,60 | 1.0 | 9938.0 | 565.0 | 05.Sep.2029 | 235.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 328.888,33 | 1.0 | 8712.0 | 307.0 | 16.Sep.2026 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.125,42 | 1.0 | 9327.0 | 338.0 | 18.Mär.2028 | 375.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 328.988,23 | 1.0 | 8691.0 | 294.0 | 15.Jul.2026 | 215.0 |
AVGO | BROADCOM INC 144A | Technologie | 329.137,12 | 1.0 | 7203.0 | 1487.0 | 15.Feb.2051 | 375.0 |
DELL | DELL INTERNATIONAL LLC 144A | Technologie | 329.102,08 | 1.0 | 6422.0 | 1488.0 | 15.Dez.2051 | 345.0 |
GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Produktionsmittel | 328.830,27 | 1.0 | 12989.0 | 1035.0 | 01.Mär.2038 | 603.0 |
BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 328.808,54 | 1.0 | 10593.0 | 1219.0 | 25.Sep.2042 | 430.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 328.808,00 | 1.0 | 10728.0 | 404.0 | 16.Nov.2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.517,08 | 1.0 | 10792.0 | 799.0 | 18.Jan.2033 | 400.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 328.739,54 | 1.0 | 9907.0 | 31.0 | 23.Sep.2023 | 288.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 328.699,12 | 1.0 | 8756.0 | 616.0 | 20.Mai.2030 | 282.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 328.569,90 | 1.0 | 6916.0 | 1642.0 | 01.Jun.2051 | 310.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 328.691,16 | 1.0 | 10019.0 | 764.0 | 01.Apr.2033 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 328.652,67 | 1.0 | 8119.0 | 630.0 | 15.Jun.2030 | 210.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 328.729,82 | 1.0 | 8698.0 | 1539.0 | 01.Okt.2053 | 400.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 328.237,90 | 1.0 | 10916.0 | 276.0 | 14.Apr.2026 | 150.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 328.357,39 | 1.0 | 10717.0 | 777.0 | 01.Dez.2032 | 425.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 328.353,24 | 1.0 | 9358.0 | 273.0 | 22.Mär.2031 | 113.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 328.255,08 | 1.0 | 9542.0 | 359.0 | 13.Jul.2027 | 440.0 |
NEM | NEWMONT CORPORATION | Basic Industry | 328.300,83 | 1.0 | 8706.0 | 563.0 | 01.Okt.2029 | 280.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 328.135,73 | 1.0 | 8718.0 | 449.0 | 15.Apr.2028 | 245.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 328.277,25 | 1.0 | 6894.0 | 1729.0 | 15.Nov.2060 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 328.336,35 | 1.0 | 8662.0 | 590.0 | 15.Jan.2030 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 328.231,36 | 1.0 | 9345.0 | 358.0 | 15.Apr.2027 | 250.0 |
GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 327.812,77 | 1.0 | 6547.0 | 466.0 | 03.Mai.2028 | 154.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 327.807,48 | 1.0 | 10758.0 | 415.0 | 18.Jan.2028 | 425.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 327.913,94 | 1.0 | 9922.0 | 50.0 | 15.Dez.2023 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 327.822,40 | 1.0 | 9768.0 | 102.0 | 08.Jul.2024 | 340.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 327.943,17 | 1.0 | 8179.0 | 787.0 | 29.Apr.2032 | 213.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.808,44 | 1.0 | 8169.0 | 747.0 | 15.Okt.2031 | 200.0 |
CS | CREDIT SUISSE GROUP AG MTN RegS | Bankwesen | 327.506,08 | 1.0 | 7253.0 | 917.0 | 18.Jan.2033 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 327.671,06 | 1.0 | 10813.0 | 299.0 | 16.Jul.2026 | 100.0 |
RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 327.494,94 | 1.0 | 11471.0 | 360.0 | 14.Jun.2027 | 363.0 |
FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Consumer Non-Cyclical | 327.647,48 | 1.0 | 10631.0 | 386.0 | 20.Sep.2027 | 388.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 327.402,32 | 1.0 | 10706.0 | 923.0 | 21.Nov.2034 | 365.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 327.434,84 | 1.0 | 10741.0 | 557.0 | 10.Jan.2031 | 413.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 327.511,81 | 1.0 | 10796.0 | 1357.0 | 22.Feb.2043 | 411.0 |
RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 327.416,81 | 1.0 | 10911.0 | 961.0 | 02.Jun.2035 | 400.0 |
TTEFP | TOTAL CAPITAL CANADA LTD | Energie | 327.429,47 | 1.0 | 9970.0 | 12.0 | 15.Jul.2023 | 275.0 |
GXO | GXO LOGISTICS INC | Transport | 327.757,19 | 1.0 | 8677.0 | 296.0 | 15.Jul.2026 | 165.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 327.615,51 | 1.0 | 8538.0 | 1445.0 | 12.Jul.2047 | 390.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 327.101,96 | 1.0 | 10584.0 | 1382.0 | 02.Dez.2052 | 513.0 |
RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 327.051,51 | 1.0 | 10711.0 | 275.0 | 13.Jul.2026 | 463.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 327.090,70 | 1.0 | 10729.0 | 640.0 | 18.Jan.2031 | 438.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 327.146,67 | 1.0 | 10702.0 | 468.0 | 18.Jan.2030 | 513.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 327.371,33 | 1.0 | 10817.0 | 281.0 | 15.Jun.2026 | 413.0 |
EQT | EQT CORP | Energie | 327.235,42 | 1.0 | 9283.0 | 386.0 | 01.Okt.2027 | 390.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 327.246,22 | 1.0 | 8131.0 | 740.0 | 18.Aug.2031 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 327.312,74 | 1.0 | 6758.0 | 1506.0 | 15.Jul.2051 | 350.0 |
ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 327.203,45 | 1.0 | 10063.0 | 398.0 | 29.Nov.2027 | 540.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 326.964,37 | 1.0 | 10765.0 | 427.0 | 15.Feb.2028 | 425.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 326.707,01 | 1.0 | 9279.0 | 265.0 | 15.Apr.2026 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 326.445,27 | 1.0 | 10583.0 | 539.0 | 21.Sep.2029 | 400.0 |
EOANGR | E.ON SE RegS | Elektro- | 326.636,70 | 1.0 | 10743.0 | 412.0 | 12.Jan.2028 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 326.338,30 | 1.0 | 9278.0 | 307.0 | 15.Sep.2026 | 213.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 326.673,18 | 1.0 | 9201.0 | 369.0 | 21.Jul.2027 | 365.0 |
BKH | BLACK HILLS CORPORATION | Elektro- | 326.640,73 | 1.0 | 8671.0 | 563.0 | 15.Okt.2029 | 305.0 |
INTC | INTEL CORPORATION | Technologie | 326.534,58 | 1.0 | 8659.0 | 486.0 | 12.Aug.2028 | 160.0 |
TERANE | TERANET HOLDINGS LP | Technologie | 326.357,56 | 1.0 | 7127.0 | 190.0 | 11.Jun.2025 | 354.0 |
HSBC | HSBC BANK CANADA | Bankwesen | 326.042,50 | 1.0 | 7197.0 | 172.0 | 24.Mär.2025 | 340.0 |
ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 326.132,91 | 1.0 | 10023.0 | 928.0 | 19.Mai.2034 | 300.0 |
AMPRIO | AMPRION GMBH RegS | Elektro- | 326.206,55 | 1.0 | 10617.0 | 383.0 | 22.Sep.2027 | 345.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 326.165,88 | 1.0 | 10730.0 | 760.0 | 08.Mär.2033 | 563.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 326.059,17 | 1.0 | 10789.0 | 1408.0 | 15.Okt.2052 | 610.0 |
AEE | UNION ELECTRIC CO | Elektro- | 326.151,11 | 1.0 | 8086.0 | 1432.0 | 01.Apr.2048 | 400.0 |
STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 325.671,98 | 1.0 | 10687.0 | 231.0 | 05.Jan.2026 | 388.0 |
NTT | NTT FINANCE CORP RegS | Kommunikation | 325.658,49 | 1.0 | 8675.0 | 658.0 | 03.Mär.2030 | 34.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 325.620,41 | 1.0 | 10702.0 | 248.0 | 10.Jan.2026 | 363.0 |
POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 325.740,38 | 1.0 | 10638.0 | 730.0 | 17.Jan.2033 | 588.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 325.808,69 | 1.0 | 8058.0 | 608.0 | 10.Jul.2031 | 220.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 325.651,08 | 1.0 | 9831.0 | 1670.0 | 20.Jan.2063 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 325.711,57 | 1.0 | 9748.0 | 674.0 | 15.Jun.2032 | 590.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 325.749,00 | 1.0 | 8057.0 | 1215.0 | 15.Mär.2042 | 405.0 |
WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 325.420,64 | 1.0 | 10676.0 | 46.0 | 20.Nov.2023 | 300.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 325.245,57 | 1.0 | 10820.0 | 824.0 | 15.Mai.2033 | 400.0 |
T | AT&T INC | Kommunikation | 325.511,53 | 1.0 | 10679.0 | 227.0 | 17.Dez.2025 | 350.0 |
T | AT&T INC | Kommunikation | 325.511,75 | 1.0 | 7129.0 | 1324.0 | 01.Feb.2043 | 310.0 |
VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 325.146,63 | 1.0 | 6503.0 | 434.0 | 02.Jun.2028 | 493.0 |
KNOGR | KNORR-BREMSE AG RegS | Zyklische Konsumgüter | 324.984,72 | 1.0 | 10590.0 | 384.0 | 21.Sep.2027 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 325.017,26 | 1.0 | 7813.0 | 1391.0 | 01.Mai.2049 | 435.0 |
WRK | MEADWESTVACO CORP | Basic Industry | 325.224,78 | 1.0 | 11514.0 | 512.0 | 15.Jan.2030 | 820.0 |
RIOLN | RIO TINTO FINANCE PLC MTN RegS | Basic Industry | 324.769,62 | 1.0 | 11573.0 | 562.0 | 11.Dez.2029 | 400.0 |
AAPL | APPLE INC RegS | Technologie | 324.700,33 | 1.0 | 10802.0 | 147.0 | 25.Nov.2024 | 38.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 324.659,52 | 1.0 | 10409.0 | 199.0 | 25.Jul.2025 | 450.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 324.544,24 | 1.0 | 10670.0 | 249.0 | 16.Jan.2026 | 370.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 324.524,13 | 1.0 | 10745.0 | 511.0 | 05.Apr.2029 | 425.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 324.584,13 | 1.0 | 10818.0 | 950.0 | 01.Jun.2037 | 638.0 |
CVECN | CENOVUS ENERGY INC | Energie | 324.687,03 | 1.0 | 10442.0 | 1010.0 | 15.Nov.2039 | 675.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 324.712,50 | 1.0 | 8489.0 | 1250.0 | 16.Jul.2044 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 324.535,17 | 1.0 | 9211.0 | 351.0 | 08.Mär.2027 | 265.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 324.662,00 | 1.0 | 9762.0 | 508.0 | 14.Jun.2029 | 488.0 |
MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 324.570,50 | 1.0 | 8007.0 | 687.0 | 14.Jan.2033 | 287.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 324.622,52 | 1.0 | 7573.0 | 1475.0 | 01.Okt.2049 | 382.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 324.147,39 | 1.0 | 10733.0 | 338.0 | 17.Dez.2026 | 125.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 324.474,76 | 1.0 | 10793.0 | 607.0 | 15.Mai.2030 | 438.0 |
SCCO | SOUTHERN COPPER CORP | Basic Industry | 324.365,55 | 1.0 | 9367.0 | 1181.0 | 08.Nov.2042 | 525.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 324.339,34 | 1.0 | 9807.0 | 70.0 | 01.Mär.2025 | 322.0 |
EFX | EQUIFAX INC | Technologie | 324.357,71 | 1.0 | 8635.0 | 609.0 | 15.Mai.2030 | 310.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 324.196,89 | 1.0 | 9836.0 | 201.0 | 27.Jul.2025 | 400.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 324.302,71 | 1.0 | 8556.0 | 1213.0 | 15.Mär.2042 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.426,32 | 1.0 | 9166.0 | 1069.0 | 15.Mär.2039 | 481.0 |
BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 324.271,78 | 1.0 | 7461.0 | 713.0 | 30.Mär.2031 | 160.0 |
TRPCN | TRANS-CANADA PIPELINE MTN | Energie | 323.941,85 | 1.0 | 8021.0 | 334.0 | 15.Apr.2027 | 790.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 323.858,17 | 1.0 | 9965.0 | 643.0 | 03.Jun.2030 | 213.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 324.097,44 | 1.0 | 8262.0 | 1332.0 | 28.Feb.2039 | 175.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 323.824,42 | 1.0 | 9199.0 | 526.0 | 03.Dez.2028 | 100.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 324.068,75 | 1.0 | 9228.0 | 519.0 | 01.Mai.2029 | 357.0 |
CNC | CENTENE CORPORATION | Versicherung | 323.801,17 | 1.0 | 8007.0 | 706.0 | 01.Aug.2031 | 263.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 323.541,84 | 1.0 | 10758.0 | 173.0 | 04.Mär.2025 | 100.0 |
OMVAV | OMV AG MTN RegS | Energie | 323.617,03 | 1.0 | 9957.0 | 206.0 | 03.Jul.2025 | 0.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 323.591,11 | 1.0 | 9170.0 | 512.0 | 17.Okt.2028 | 113.0 |
XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 323.545,50 | 1.0 | 8058.0 | 598.0 | 29.Apr.2030 | 338.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.433,54 | 1.0 | 10673.0 | 310.0 | 21.Sep.2027 | 125.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 323.595,64 | 1.0 | 9206.0 | 545.0 | 23.Feb.2029 | 138.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 323.419,31 | 1.0 | 10603.0 | 317.0 | 05.Dez.2026 | 338.0 |
ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.568,25 | 1.0 | 10608.0 | 1319.0 | 11.Jan.2043 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 323.659,93 | 1.0 | 9178.0 | 203.0 | 16.Jul.2025 | 185.0 |
NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 323.227,61 | 1.0 | 6464.0 | 705.0 | 01.Jun.2031 | 280.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 323.101,61 | 1.0 | 9861.0 | 412.0 | 30.Sep.2027 | 113.0 |
IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 323.090,80 | 1.0 | 10605.0 | 630.0 | 15.Feb.2031 | 525.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 323.376,60 | 1.0 | 10482.0 | 196.0 | 30.Jun.2025 | 300.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 323.115,42 | 1.0 | 10494.0 | 825.0 | 15.Dez.2034 | 595.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.188,33 | 1.0 | 6425.0 | 1594.0 | 15.Okt.2050 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 323.341,65 | 1.0 | 7529.0 | 1589.0 | 15.Mär.2053 | 370.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 323.388,72 | 1.0 | 9728.0 | 255.0 | 04.Mär.2026 | 415.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 322.751,25 | 1.0 | 9202.0 | 558.0 | 10.Apr.2029 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 322.690,49 | 1.0 | 10360.0 | 496.0 | 05.Sep.2030 | 500.0 |
DGFP | VINCI SA MTN RegS | Transport | 322.869,36 | 1.0 | 10536.0 | 786.0 | 17.Okt.2032 | 338.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 322.776,29 | 1.0 | 10750.0 | 279.0 | 28.Mai.2026 | 425.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 322.688,67 | 1.0 | 12900.0 | 612.0 | 29.Nov.2030 | 563.0 |
NDASS | NORDEA BANK ABP MTN RegS | Bankwesen | 322.627,45 | 1.0 | 10697.0 | 203.0 | 23.Jun.2025 | 55.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 322.555,84 | 1.0 | 10570.0 | 235.0 | 24.Nov.2025 | 325.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 322.544,02 | 1.0 | 10612.0 | 695.0 | 17.Jul.2031 | 350.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 322.563,81 | 1.0 | 10575.0 | 439.0 | 23.Jul.2029 | 463.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 322.626,23 | 1.0 | 10615.0 | 538.0 | 07.Aug.2029 | 413.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 322.562,93 | 1.0 | 7964.0 | 704.0 | 14.Jul.2031 | 261.0 |
ENFP | BOUYGUES RegS | Produktionsmittel | 322.112,07 | 1.0 | 12435.0 | 298.0 | 06.Okt.2026 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.192,33 | 1.0 | 9749.0 | 654.0 | 19.Sep.2030 | 188.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 321.995,89 | 1.0 | 10625.0 | 326.0 | 14.Jan.2028 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 322.287,10 | 1.0 | 8529.0 | 1074.0 | 20.Feb.2036 | 188.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 322.143,85 | 1.0 | 10561.0 | 245.0 | 26.Jan.2027 | 475.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 322.122,42 | 1.0 | 10679.0 | 179.0 | 06.Apr.2025 | 350.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 322.151,84 | 1.0 | 10730.0 | 361.0 | 25.Mai.2027 | 363.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.210,01 | 1.0 | 8568.0 | 1403.0 | 01.Dez.2047 | 438.0 |
EOG | EOG RESOURCES INC | Energie | 322.221,84 | 1.0 | 9857.0 | 578.0 | 15.Apr.2030 | 438.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 322.136,69 | 1.0 | 6755.0 | 1575.0 | 01.Mai.2050 | 315.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 322.022,50 | 1.0 | 7500.0 | 1553.0 | 15.Mär.2051 | 360.0 |
NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 322.225,08 | 1.0 | 7543.0 | 1395.0 | 30.Apr.2050 | 435.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 321.654,01 | 1.0 | 8903.0 | 1168.0 | 03.Jul.2037 | 213.0 |
CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 321.884,91 | 1.0 | 10574.0 | 403.0 | 17.Okt.2027 | 200.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 321.787,13 | 1.0 | 10473.0 | 394.0 | 20.Sep.2027 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 321.869,60 | 1.0 | 10634.0 | 674.0 | 23.Feb.2031 | 325.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 321.692,36 | 1.0 | 10629.0 | 822.0 | 27.Feb.2033 | 338.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 321.784,31 | 1.0 | 10726.0 | 373.0 | 02.Jun.2027 | 413.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 321.806,86 | 1.0 | 10727.0 | 697.0 | 17.Jul.2031 | 388.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 321.847,35 | 1.0 | 5895.0 | 1493.0 | 01.Apr.2061 | 385.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 321.689,92 | 1.0 | 9743.0 | 362.0 | 01.Aug.2027 | 463.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 321.484,87 | 1.0 | 11668.0 | 185.0 | 02.Mai.2025 | 213.0 |
CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 321.477,76 | 1.0 | 8533.0 | 1243.0 | 26.Mär.2038 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 321.264,67 | 1.0 | 10659.0 | 334.0 | 19.Nov.2026 | 75.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 321.467,86 | 1.0 | 8018.0 | 787.0 | 17.Feb.2033 | 60.0 |
JBYCMX | BECLE SAB DE CV RegS | Consumer Non-Cyclical | 321.601,33 | 1.0 | 8007.0 | 730.0 | 14.Okt.2031 | 250.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321.258,95 | 1.0 | 10608.0 | 1019.0 | 24.Feb.2036 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 321.573,75 | 1.0 | 8485.0 | 1190.0 | 20.Mär.2042 | 450.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 321.450,18 | 1.0 | 6714.0 | 1770.0 | 15.Mär.2051 | 250.0 |
PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 321.267,47 | 1.0 | 9811.0 | 738.0 | 01.Jul.2033 | 625.0 |
BACR | BARCLAYS PLC | Bankwesen | 321.576,40 | 1.0 | 7971.0 | 622.0 | 23.Sep.2035 | 356.0 |
PSD | PUGET SOUND ENERGY INC | Elektro- | 321.436,16 | 1.0 | 8356.0 | 1318.0 | 20.Mai.2045 | 430.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 321.518,75 | 1.0 | 8563.0 | 277.0 | 20.Mai.2026 | 340.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 320.921,98 | 1.0 | 10392.0 | 221.0 | 31.Dez.2079 | 450.0 |
BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 321.096,44 | 1.0 | 7812.0 | 1534.0 | 06.Dez.2057 | 440.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Basic Industry | 321.070,00 | 1.0 | 8539.0 | 1374.0 | 15.Mai.2049 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 321.236,78 | 1.0 | 7912.0 | 1277.0 | 01.Aug.2042 | 355.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 321.098,12 | 1.0 | 10364.0 | 1018.0 | 15.Mär.2039 | 605.0 |
T | AT&T INC | Kommunikation | 320.877,34 | 1.0 | 9111.0 | 1002.0 | 15.Mär.2035 | 245.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 320.679,24 | 1.0 | 10429.0 | 703.0 | 05.Sep.2031 | 328.0 |
UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 320.548,73 | 1.0 | 10685.0 | 539.0 | 06.Jun.2029 | 330.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 320.552,75 | 1.0 | 9122.0 | 264.0 | 02.Mär.2026 | 145.0 |
AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 320.517,71 | 1.0 | 9813.0 | 417.0 | 04.Mai.2028 | 638.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 320.229,96 | 1.0 | 10381.0 | 185.0 | 04.Jun.2025 | 275.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 320.363,10 | 1.0 | 9138.0 | 265.0 | 17.Feb.2027 | 50.0 |
BXP | BOSTON PROPERTIES LP | REITS | 320.238,46 | 1.0 | 9466.0 | 152.0 | 15.Jan.2025 | 320.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 320.193,53 | 1.0 | 9499.0 | 437.0 | 01.Mai.2028 | 355.0 |
MA | MASTERCARD INC | Technologie | 320.303,64 | 1.0 | 8212.0 | 1551.0 | 01.Jun.2049 | 365.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 320.448,04 | 1.0 | 9104.0 | 601.0 | 27.Mär.2030 | 285.0 |
DOX | AMDOCS LTD | Technologie | 320.413,53 | 1.0 | 8314.0 | 620.0 | 15.Jun.2030 | 254.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 320.250,49 | 1.0 | 9674.0 | 189.0 | 07.Jun.2025 | 370.0 |
ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 320.132,58 | 1.0 | 8423.0 | 1024.0 | 02.Sep.2038 | 605.0 |
CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 320.023,47 | 1.0 | 12435.0 | 310.0 | 24.Nov.2026 | 563.0 |
ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 319.804,05 | 1.0 | 8477.0 | 679.0 | 17.Jun.2030 | 50.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 319.862,89 | 1.0 | 10645.0 | 817.0 | 20.Mai.2033 | 442.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 319.912,80 | 1.0 | 9363.0 | 1326.0 | 01.Nov.2048 | 540.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 319.972,52 | 1.0 | 9765.0 | 253.0 | 15.Mär.2026 | 375.0 |
CTVA | EIDP INC | Basic Industry | 319.966,04 | 1.0 | 8445.0 | 633.0 | 15.Jul.2030 | 230.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 319.864,59 | 1.0 | 8624.0 | 458.0 | 15.Mär.2028 | 100.0 |
TFC | TRUIST BANK | Bankwesen | 319.877,00 | 1.0 | 7946.0 | 609.0 | 11.Mär.2030 | 225.0 |
UCGIM | UNICREDIT SPA 144A | Bankwesen | 319.835,35 | 1.0 | 9088.0 | 215.0 | 22.Sep.2026 | 257.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 320.065,10 | 1.0 | 9661.0 | 361.0 | 09.Jun.2027 | 390.0 |
KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.647,29 | 1.0 | 10581.0 | 516.0 | 02.Okt.2028 | 100.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.671,61 | 1.0 | 10597.0 | 45.0 | 15.Nov.2023 | 100.0 |
BATSLN | BAT CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 319.481,35 | 1.0 | 10584.0 | 45.0 | 16.Nov.2023 | 113.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 319.609,82 | 1.0 | 9830.0 | 250.0 | 13.Dez.2025 | 8.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.651,55 | 1.0 | 10559.0 | 518.0 | 24.Feb.2029 | 288.0 |
SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 319.701,64 | 1.0 | 12645.0 | 259.0 | 31.Mär.2026 | 664.0 |
SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 319.617,30 | 1.0 | 7852.0 | 631.0 | 09.Jun.2032 | 289.0 |
GGBRBZ | GERDAU TRADE INC RegS | Basic Industry | 319.220,15 | 1.0 | 9771.0 | 391.0 | 24.Okt.2027 | 488.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 319.103,67 | 1.0 | 10573.0 | 173.0 | 01.Apr.2026 | 350.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 319.266,56 | 1.0 | 10407.0 | 861.0 | 08.Sep.2033 | 300.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 319.271,58 | 1.0 | 10519.0 | 477.0 | 15.Mär.2029 | 575.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 319.112,03 | 1.0 | 9005.0 | 581.0 | 10.Jan.2030 | 283.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 319.298,97 | 1.0 | 8978.0 | 558.0 | 01.Feb.2030 | 430.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC RegS | Kommunikation | 318.950,15 | 1.0 | 12409.0 | 466.0 | 07.Dez.2028 | 575.0 |
HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 318.718,08 | 1.0 | 10285.0 | 1303.0 | 31.Okt.2046 | 463.0 |
WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 318.754,22 | 1.0 | 10214.0 | 192.0 | 26.Mai.2025 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 318.804,69 | 1.0 | 7483.0 | 928.0 | 24.Feb.2033 | 63.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 318.844,12 | 1.0 | 10403.0 | 1060.0 | 01.Nov.2039 | 590.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 318.906,75 | 1.0 | 7086.0 | 1560.0 | 01.Dez.2049 | 330.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 318.981,89 | 1.0 | 7874.0 | 738.0 | 15.Jan.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 318.618,54 | 1.0 | 10565.0 | 437.0 | 30.Nov.2027 | 100.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 318.640,22 | 1.0 | 10367.0 | 101.0 | 21.Jun.2029 | 250.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 318.492,33 | 1.0 | 9711.0 | 126.0 | 30.Sep.2024 | 513.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 318.413,78 | 1.0 | 7283.0 | 1222.0 | 22.Jun.2047 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 318.390,50 | 1.0 | 9976.0 | 14.0 | 26.Jul.2023 | 376.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 318.467,86 | 1.0 | 9698.0 | 249.0 | 01.Mär.2026 | 400.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 318.469,76 | 1.0 | 9091.0 | 359.0 | 22.Mai.2028 | 307.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 318.679,08 | 1.0 | 10571.0 | 718.0 | 01.Nov.2032 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 318.474,83 | 1.0 | 10477.0 | 937.0 | 15.Sep.2037 | 650.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 318.599,46 | 1.0 | 7828.0 | 649.0 | 03.Dez.2030 | 275.0 |
WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 318.064,79 | 1.0 | 12229.0 | 950.0 | 25.Jul.2036 | 463.0 |
CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 318.134,73 | 1.0 | 7891.0 | 965.0 | 02.Nov.2033 | 100.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 318.031,20 | 1.0 | 10418.0 | 434.0 | 31.Dez.2079 | 488.0 |
BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 318.314,02 | 1.0 | 11457.0 | 290.0 | 03.Jul.2026 | 227.0 |
NI | NISOURCE INC | Erdgas | 318.108,00 | 1.0 | 9058.0 | 595.0 | 01.Mai.2030 | 360.0 |
BACR | BARCLAYS PLC | Bankwesen | 318.046,25 | 1.0 | 10540.0 | 368.0 | 02.Nov.2028 | 738.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 318.182,72 | 1.0 | 9774.0 | 91.0 | 15.Mai.2024 | 338.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 317.756,00 | 1.0 | 6344.0 | 590.0 | 13.Mai.2035 | 282.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 317.693,96 | 1.0 | 9726.0 | 399.0 | 05.Jul.2027 | 50.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 317.951,93 | 1.0 | 7898.0 | 1355.0 | 09.Jul.2040 | 200.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.869,70 | 1.0 | 10249.0 | 461.0 | 27.Sep.2048 | 475.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.783,01 | 1.0 | 9748.0 | 130.0 | 01.Nov.2024 | 350.0 |
CPB | CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | 317.884,58 | 1.0 | 9692.0 | 418.0 | 15.Mär.2028 | 415.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 317.972,06 | 1.0 | 9698.0 | 499.0 | 15.Mär.2029 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 317.946,67 | 1.0 | 10483.0 | 364.0 | 01.Okt.2027 | 680.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 317.864,90 | 1.0 | 8430.0 | 682.0 | 01.Apr.2031 | 275.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 317.951,25 | 1.0 | 8476.0 | 711.0 | 28.Mai.2031 | 225.0 |
ALB | ALBEMARLE CORP | Basic Industry | 317.862,73 | 1.0 | 9779.0 | 359.0 | 01.Jun.2027 | 465.0 |
NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 317.745,50 | 1.0 | 6252.0 | 1259.0 | 14.Jan.2041 | 265.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 317.474,07 | 1.0 | 9042.0 | 499.0 | 07.Jul.2028 | 30.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 317.561,60 | 1.0 | 10370.0 | 639.0 | 09.Sep.2030 | 275.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 317.566,41 | 1.0 | 10411.0 | 155.0 | 31.Dez.2079 | 425.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 317.311,53 | 1.0 | 6284.0 | 2057.0 | 01.Sep.2060 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 317.533,57 | 1.0 | 6949.0 | 1792.0 | 08.Feb.2061 | 338.0 |
INTC | INTEL CORPORATION | Technologie | 317.290,24 | 1.0 | 6587.0 | 1609.0 | 12.Aug.2051 | 305.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 317.410,44 | 1.0 | 8420.0 | 1019.0 | 23.Apr.2040 | 408.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 317.272,89 | 1.0 | 7431.0 | 1104.0 | 22.Apr.2041 | 311.0 |
NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 317.489,96 | 1.0 | 9003.0 | 341.0 | 11.Jan.2027 | 175.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 317.188,08 | 1.0 | 10564.0 | 95.0 | 20.Mai.2024 | 238.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 317.038,82 | 1.0 | 9679.0 | 517.0 | 30.Okt.2028 | 120.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 317.176,01 | 1.0 | 9028.0 | 257.0 | 20.Jan.2026 | 88.0 |
SRE | SEMPRA ENERGY | Erdgas | 316.995,83 | 1.0 | 8325.0 | 1059.0 | 01.Feb.2038 | 380.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 316.944,00 | 1.0 | 9755.0 | 484.0 | 17.Jan.2029 | 400.0 |
PSX | PHILLIPS 66 | Energie | 316.901,13 | 1.0 | 9755.0 | 173.0 | 09.Apr.2025 | 385.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 317.002,33 | 1.0 | 7916.0 | 702.0 | 22.Nov.2032 | 323.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 317.227,89 | 1.0 | 7752.0 | 1357.0 | 15.Jun.2046 | 385.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 316.802,89 | 1.0 | 8957.0 | 1317.0 | 15.Mär.2045 | 440.0 |
ETR | ENTERGY LOUISIANA LLC | Elektro- | 316.732,50 | 1.0 | 10008.0 | 134.0 | 01.Nov.2024 | 540.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 316.316,65 | 1.0 | 6243.0 | 1567.0 | 08.Feb.2049 | 360.0 |
IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 316.297,15 | 1.0 | 10448.0 | 252.0 | 26.Feb.2026 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.412,43 | 1.0 | 10351.0 | 573.0 | 17.Okt.2029 | 293.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 316.384,14 | 1.0 | 10521.0 | 75.0 | 07.Mär.2024 | 100.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 316.210,70 | 1.0 | 10428.0 | 412.0 | 17.Jan.2029 | 242.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 316.505,55 | 1.0 | 10270.0 | 611.0 | 23.Nov.2030 | 500.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 316.501,98 | 1.0 | 10411.0 | 410.0 | 16.Feb.2029 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 316.247,93 | 1.0 | 9584.0 | 365.0 | 01.Jul.2027 | 350.0 |
BACR | BARCLAYS PLC | Bankwesen | 316.361,24 | 1.0 | 7903.0 | 676.0 | 24.Nov.2032 | 289.0 |
GIBACN | CGI INC | Technologie | 316.173,33 | 1.0 | 7855.0 | 728.0 | 14.Sep.2031 | 230.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 316.266,44 | 1.0 | 9625.0 | 1165.0 | 15.Sep.2041 | 495.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 316.352,17 | 1.0 | 8949.0 | 1463.0 | 15.Sep.2048 | 420.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 316.473,40 | 1.0 | 9426.0 | 160.0 | 01.Feb.2025 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 315.912,21 | 1.0 | 8412.0 | 659.0 | 25.Mär.2030 | 63.0 |
DUK | DUKE ENERGY CORP | Elektro- | 315.913,99 | 1.0 | 10210.0 | 446.0 | 15.Jun.2028 | 310.0 |
TALANX | TALANX AG RegS | Versicherung | 315.701,93 | 1.0 | 10293.0 | 296.0 | 23.Jul.2026 | 250.0 |
VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 315.634,32 | 1.0 | 10281.0 | 1122.0 | 16.Nov.2038 | 413.0 |
BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 315.456,00 | 1.0 | 10511.0 | 535.0 | 29.Mai.2029 | 350.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 315.619,77 | 1.0 | 10393.0 | 815.0 | 19.Jan.2033 | 325.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 315.448,49 | 1.0 | 10493.0 | 684.0 | 13.Mai.2031 | 375.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 315.725,67 | 1.0 | 10499.0 | 731.0 | 16.Nov.2032 | 560.0 |
NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 315.565,28 | 1.0 | 9495.0 | 335.0 | 15.Mär.2027 | 450.0 |
WPC | WP CAREY INC | REITS | 315.446,25 | 1.0 | 7472.0 | 848.0 | 01.Apr.2033 | 225.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 315.205,00 | 1.0 | 10404.0 | 100.0 | 09.Jun.2024 | 98.0 |
ARRFP | APRR SA MTN RegS | Transport | 315.136,82 | 1.0 | 10496.0 | 593.0 | 24.Jan.2030 | 313.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 315.205,35 | 1.0 | 10503.0 | 307.0 | 28.Nov.2031 | 211.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 315.425,59 | 1.0 | 10290.0 | 233.0 | 31.Dez.2079 | 403.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.328,18 | 1.0 | 9636.0 | 262.0 | 15.Mär.2026 | 310.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 315.317,83 | 1.0 | 9934.0 | 303.0 | 15.Dez.2026 | 513.0 |
AAPL | APPLE INC | Technologie | 315.286,60 | 1.0 | 7343.0 | 1342.0 | 08.Feb.2041 | 238.0 |
SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 315.082,44 | 1.0 | 8973.0 | 260.0 | 10.Feb.2026 | 95.0 |
GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 314.727,34 | 1.0 | 12318.0 | 731.0 | 18.Jan.2033 | 588.0 |
VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 314.985,90 | 1.0 | 10480.0 | 83.0 | 04.Apr.2024 | 113.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 314.752,39 | 1.0 | 9666.0 | 477.0 | 15.Nov.2028 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 314.917,92 | 1.0 | 8384.0 | 635.0 | 04.Mai.2030 | 175.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.072,00 | 1.0 | 7810.0 | 692.0 | 12.Jan.2031 | 171.0 |
NXPI | NXP BV | Technologie | 314.976,69 | 1.0 | 6907.0 | 1273.0 | 15.Feb.2042 | 313.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 315.036,98 | 1.0 | 8367.0 | 1479.0 | 01.Nov.2048 | 397.0 |
NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 314.830,31 | 1.0 | 11417.0 | 1038.0 | 15.Nov.2039 | 675.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 314.685,44 | 1.0 | 9589.0 | 487.0 | 17.Jul.2028 | 100.0 |
ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 314.434,89 | 1.0 | 7805.0 | 1241.0 | 30.Sep.2040 | 325.0 |
ENGIFP | ENGIE SA RegS | Erdgas | 314.441,58 | 1.0 | 10392.0 | 145.0 | 31.Dez.2079 | 325.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 314.619,02 | 1.0 | 6610.0 | 1675.0 | 15.Mai.2051 | 285.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 314.551,47 | 1.0 | 7353.0 | 1364.0 | 22.Sep.2041 | 250.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 314.450,17 | 1.0 | 10456.0 | 733.0 | 15.Nov.2032 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 314.481,25 | 1.0 | 8367.0 | 635.0 | 20.Apr.2030 | 160.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314.267,50 | 1.0 | 10462.0 | 86.0 | 17.Apr.2024 | 100.0 |
WBA | WALGREENS BOOTS ALLIANCE INC | Zyklische Konsumgüter | 314.252,50 | 1.0 | 8361.0 | 1240.0 | 18.Nov.2044 | 480.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.191,00 | 1.0 | 10467.0 | 94.0 | 17.Mai.2024 | 138.0 |
MS | MORGAN STANLEY | Bankwesen | 314.262,28 | 1.0 | 8929.0 | 974.0 | 22.Apr.2039 | 446.0 |
WU | WESTERN UNION CO/THE | Technologie | 314.236,54 | 1.0 | 9556.0 | 152.0 | 10.Jan.2025 | 285.0 |
SRE | SEMPRA ENERGY | Erdgas | 314.353,54 | 1.0 | 9617.0 | 172.0 | 01.Apr.2025 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 314.021,42 | 1.0 | 10334.0 | 723.0 | 15.Mär.2033 | 625.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 314.189,65 | 1.0 | 8840.0 | 611.0 | 15.Jun.2030 | 295.0 |
OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 314.177,34 | 1.0 | 10213.0 | 344.0 | 01.Jan.2031 | 619.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 313.810,57 | 1.0 | 6225.0 | 347.0 | 25.Feb.2027 | 290.0 |
T | AT&T INC | Kommunikation | 313.972,27 | 1.0 | 10464.0 | 1250.0 | 01.Jun.2044 | 488.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.786,31 | 1.0 | 10398.0 | 159.0 | 17.Jan.2025 | 153.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 313.639,84 | 1.0 | 9544.0 | 587.0 | 12.Sep.2029 | 138.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 313.979,21 | 1.0 | 9626.0 | 457.0 | 21.Mär.2028 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 313.679,27 | 1.0 | 10237.0 | 794.0 | 16.Sep.2032 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 313.946,33 | 1.0 | 10461.0 | 67.0 | 05.Feb.2024 | 13.0 |
AAPL | APPLE INC | Technologie | 313.845,75 | 1.0 | 6887.0 | 1728.0 | 05.Aug.2051 | 270.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.717,18 | 1.0 | 6516.0 | 1206.0 | 01.Mär.2042 | 350.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 313.807,67 | 1.0 | 8820.0 | 526.0 | 24.Jul.2034 | 411.0 |
S | SPRINT LLC | Kommunikation | 313.809,96 | 1.0 | 10234.0 | 136.0 | 15.Feb.2025 | 763.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 313.788,04 | 1.0 | 9599.0 | 346.0 | 01.Apr.2027 | 330.0 |
FDX | FEDEX CORP | Transport | 313.958,01 | 1.0 | 7372.0 | 1257.0 | 15.Mai.2041 | 325.0 |
PACLIF | PACIFIC LIFECORP 144A | Versicherung | 313.634,75 | 1.0 | 9535.0 | 1417.0 | 15.Sep.2052 | 540.0 |
TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 313.612,69 | 1.0 | 6203.0 | 1402.0 | 16.Sep.2047 | 433.0 |
THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 313.437,76 | 1.0 | 12061.0 | 189.0 | 19.Jun.2025 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 313.355,93 | 1.0 | 10440.0 | 94.0 | 17.Mai.2024 | 113.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 313.533,55 | 1.0 | 10323.0 | 228.0 | 13.Okt.2025 | 188.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.503,12 | 1.0 | 11388.0 | 184.0 | 28.Apr.2026 | 99.0 |
CASSIM | SOCIETA CATTOLICA DI ASSICURAZIONE RegS | Versicherung | 313.435,96 | 1.0 | 10236.0 | 409.0 | 14.Dez.2047 | 425.0 |
ALLE | ALLEGION PLC | Produktionsmittel | 313.320,19 | 1.0 | 8893.0 | 551.0 | 01.Okt.2029 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 313.419,67 | 1.0 | 10193.0 | 699.0 | 09.Jan.2033 | 640.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.550,08 | 1.0 | 10231.0 | 541.0 | 13.Jan.2030 | 571.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 313.533,75 | 1.0 | 10326.0 | 900.0 | 15.Mär.2036 | 585.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.323,38 | 1.0 | 11506.0 | 936.0 | 15.Apr.2038 | 755.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 313.105,30 | 1.0 | 10434.0 | 95.0 | 20.Mai.2024 | 65.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 313.198,16 | 1.0 | 9636.0 | 279.0 | 30.Mär.2026 | 5.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 313.033,00 | 1.0 | 10240.0 | 282.0 | 15.Jun.2026 | 188.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 312.949,56 | 1.0 | 10327.0 | 1386.0 | 24.Feb.2043 | 363.0 |
REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 313.075,85 | 1.0 | 10044.0 | 255.0 | 31.Dez.2079 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 312.947,18 | 1.0 | 10295.0 | 214.0 | 10.Sep.2025 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 313.213,15 | 1.0 | 9533.0 | 425.0 | 15.Feb.2028 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 313.173,52 | 1.0 | 9635.0 | 437.0 | 01.Jun.2028 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 312.911,20 | 1.0 | 7746.0 | 1741.0 | 20.Mär.2060 | 384.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 312.788,13 | 1.0 | 10415.0 | 366.0 | 20.Mai.2027 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 312.634,15 | 1.0 | 10298.0 | 341.0 | 19.Jan.2027 | 313.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 312.735,94 | 1.0 | 9537.0 | 253.0 | 01.Mär.2026 | 340.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 312.896,64 | 1.0 | 9614.0 | 137.0 | 07.Nov.2024 | 200.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.795,19 | 1.0 | 8909.0 | 358.0 | 01.Mär.2027 | 110.0 |
CCI | CROWN CASTLE INC | Kommunikation | 312.805,75 | 1.0 | 6902.0 | 1271.0 | 01.Apr.2041 | 290.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 312.716,42 | 1.0 | 10113.0 | 1029.0 | 15.Sep.2040 | 655.0 |
MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 312.772,42 | 1.0 | 9520.0 | 424.0 | 22.Feb.2028 | 375.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 312.236,22 | 1.0 | 10332.0 | 126.0 | 16.Sep.2024 | 100.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 312.513,23 | 1.0 | 8333.0 | 643.0 | 01.Jun.2030 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.536,25 | 1.0 | 9588.0 | 135.0 | 26.Okt.2024 | 285.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 312.026,75 | 1.0 | 10397.0 | 598.0 | 29.Mai.2030 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 312.065,51 | 1.0 | 10347.0 | 100.0 | 10.Jun.2024 | 52.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 311.972,83 | 1.0 | 9520.0 | 158.0 | 15.Feb.2025 | 265.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Zyklische Konsumgüter | 312.095,33 | 1.0 | 9526.0 | 164.0 | 26.Feb.2025 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.940,47 | 1.0 | 9447.0 | 420.0 | 01.Mär.2028 | 365.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 311.669,73 | 1.0 | 10300.0 | 252.0 | 10.Jan.2026 | 213.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 311.490,28 | 1.0 | 8817.0 | 591.0 | 15.Feb.2030 | 280.0 |
HAL | HALLIBURTON COMPANY | Energie | 311.633,39 | 1.0 | 8830.0 | 592.0 | 01.Mär.2030 | 292.0 |
DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 311.624,50 | 1.0 | 10382.0 | 704.0 | 29.Nov.2032 | 670.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 311.714,59 | 1.0 | 9482.0 | 1115.0 | 15.Sep.2040 | 513.0 |
TWC | TIME WARNER CABLE INC | Kommunikation | 311.595,95 | 1.0 | 8628.0 | 1034.0 | 15.Nov.2040 | 588.0 |
CAMLNG | CAMERON LNG LLC 144A | Energie | 311.776,64 | 1.0 | 8173.0 | 1110.0 | 15.Jan.2039 | 370.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 311.388,80 | 1.0 | 12382.0 | 775.0 | 22.Apr.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.403,55 | 1.0 | 10325.0 | 162.0 | 27.Jan.2025 | 150.0 |
GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 311.112,45 | 1.0 | 8793.0 | 683.0 | 07.Okt.2030 | 138.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 311.456,15 | 1.0 | 8204.0 | 1220.0 | 15.Sep.2044 | 475.0 |
OKE | ONEOK INC | Energie | 311.389,56 | 1.0 | 8811.0 | 546.0 | 01.Sep.2029 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.324,00 | 1.0 | 9502.0 | 159.0 | 28.Jan.2025 | 225.0 |
CRM | SALESFORCE INC | Technologie | 311.185,62 | 1.0 | 7219.0 | 1313.0 | 15.Jul.2041 | 270.0 |
TRGP | TARGA RESOURCES CORP | Energie | 311.384,96 | 1.0 | 10136.0 | 717.0 | 15.Mär.2033 | 613.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 311.444,00 | 1.0 | 10327.0 | 883.0 | 02.Mai.2036 | 650.0 |
BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.789,82 | 1.0 | 10323.0 | 108.0 | 06.Jul.2024 | 38.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 311.000,74 | 1.0 | 6087.0 | 1305.0 | 03.Aug.2050 | 403.0 |
NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 311.050,19 | 1.0 | 10318.0 | 771.0 | 04.Apr.2032 | 250.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 311.043,19 | 1.0 | 9725.0 | 150.0 | 01.Feb.2025 | 350.0 |
SNX | TD SYNNEX CORP | Technologie | 310.943,22 | 1.0 | 7690.0 | 706.0 | 09.Aug.2031 | 265.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 311.063,85 | 1.0 | 10459.0 | 1083.0 | 01.Mai.2040 | 575.0 |
HES | HESS CORPORATION | Energie | 311.003,69 | 1.0 | 9403.0 | 1082.0 | 15.Feb.2041 | 560.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 310.861,67 | 1.0 | 7770.0 | 1439.0 | 01.Jun.2047 | 375.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 310.505,34 | 1.0 | 10211.0 | 316.0 | 22.Sep.2026 | 188.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 310.472,02 | 1.0 | 10246.0 | 252.0 | 31.Jan.2027 | 288.0 |
XOM | EXXON MOBIL CORP | Energie | 310.426,24 | 1.0 | 8084.0 | 1388.0 | 06.Mär.2045 | 357.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 310.727,25 | 1.0 | 10086.0 | 214.0 | 15.Dez.2025 | 585.0 |
RELLN | RELX CAPITAL INC | Technologie | 310.713,67 | 1.0 | 8869.0 | 613.0 | 22.Mai.2030 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Basic Industry | 310.678,69 | 1.0 | 10113.0 | 673.0 | 15.Jul.2032 | 638.0 |
DUK | DUKE ENERGY CORP | Elektro- | 310.542,38 | 1.0 | 9421.0 | 730.0 | 15.Aug.2032 | 450.0 |
C | CITIGROUP INC | Bankwesen | 310.492,04 | 1.0 | 10185.0 | 901.0 | 25.Aug.2036 | 613.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 310.695,75 | 1.0 | 7174.0 | 1447.0 | 15.Okt.2050 | 395.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 310.708,67 | 1.0 | 9478.0 | 564.0 | 02.Apr.2030 | 491.0 |
NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 310.700,50 | 1.0 | 10252.0 | 765.0 | 14.Mär.2033 | 485.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 310.010,59 | 1.0 | 10310.0 | 280.0 | 04.Mai.2026 | 275.0 |
LLY | ELI LILLY AND COMPANY MTN RegS | Consumer Non-Cyclical | 310.366,49 | 1.0 | 10344.0 | 488.0 | 24.Mai.2028 | 45.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 310.327,31 | 1.0 | 10289.0 | 159.0 | 17.Jan.2025 | 138.0 |
HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 310.276,35 | 1.0 | 10340.0 | 762.0 | 31.Mai.2032 | 375.0 |
EXC | PECO ENERGY CO | Elektro- | 310.304,38 | 1.0 | 8176.0 | 1446.0 | 01.Mär.2048 | 390.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 310.253,03 | 1.0 | 9409.0 | 370.0 | 15.Jun.2027 | 295.0 |
NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 310.289,98 | 1.0 | 7769.0 | 1421.0 | 30.Sep.2047 | 385.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.212,50 | 1.0 | 8130.0 | 1442.0 | 31.Jan.2050 | 420.0 |
IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 309.852,31 | 1.0 | 10303.0 | 171.0 | 07.Mär.2025 | 100.0 |
UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 309.866,92 | 1.0 | 8846.0 | 538.0 | 19.Nov.2028 | 13.0 |
BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 309.755,00 | 1.0 | 10174.0 | 402.0 | 14.Mär.2028 | 700.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 309.685,08 | 1.0 | 10056.0 | 343.0 | 15.Jun.2027 | 575.0 |
MA | MASTERCARD INC | Technologie | 309.665,88 | 1.0 | 10210.0 | 416.0 | 09.Mär.2028 | 488.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 309.925,00 | 1.0 | 6886.0 | 1738.0 | 01.Jun.2050 | 260.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 309.290,26 | 1.0 | 10259.0 | 158.0 | 14.Jan.2025 | 125.0 |
HYUELE | SK HYNIX INC RegS | Technologie | 309.637,50 | 1.0 | 10078.0 | 704.0 | 17.Jan.2033 | 650.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.318,66 | 1.0 | 9443.0 | 253.0 | 25.Feb.2026 | 275.0 |
D | DOMINION ENERGY INC | Elektro- | 309.393,23 | 1.0 | 9391.0 | 734.0 | 15.Aug.2032 | 435.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 309.595,67 | 1.0 | 10191.0 | 755.0 | 01.Apr.2033 | 520.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.437,50 | 1.0 | 10189.0 | 759.0 | 01.Apr.2033 | 510.0 |
WFC | WELLS FARGO BANK NA MTN | Bankwesen | 309.585,83 | 1.0 | 11007.0 | 948.0 | 15.Jan.2038 | 660.0 |
YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 309.134,13 | 1.0 | 12211.0 | 419.0 | 10.Mär.2028 | 538.0 |
BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 309.226,62 | 1.0 | 10292.0 | 375.0 | 10.Mai.2027 | 238.0 |
USB | US BANCORP MTN | Bankwesen | 309.236,62 | 1.0 | 10218.0 | 99.0 | 07.Jun.2024 | 85.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 309.257,38 | 1.0 | 10264.0 | 131.0 | 01.Okt.2024 | 63.0 |
AWLN | AWLN_02 MTN RegS | Utility Other | 309.138,52 | 1.0 | 13079.0 | 562.0 | 30.Jul.2030 | 629.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 309.191,17 | 1.0 | 8694.0 | 1261.0 | 01.Mär.2049 | 552.0 |
MA | MASTERCARD INC | Technologie | 309.068,80 | 1.0 | 9598.0 | 347.0 | 26.Mär.2027 | 330.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 309.017,43 | 1.0 | 8823.0 | 284.0 | 13.Mai.2026 | 115.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 309.243,65 | 1.0 | 10287.0 | 395.0 | 18.Nov.2027 | 546.0 |
STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 309.266,55 | 1.0 | 10064.0 | 232.0 | 09.Jan.2027 | 617.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 308.658,19 | 1.0 | 10278.0 | 364.0 | 03.Feb.2027 | 28.0 |
ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 308.774,02 | 1.0 | 10179.0 | 417.0 | 02.Dez.2027 | 213.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 308.879,06 | 1.0 | 10146.0 | 411.0 | 21.Okt.2027 | 228.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 308.735,54 | 1.0 | 10281.0 | 188.0 | 05.Mai.2025 | 125.0 |
LPTY | LEASEPLAN CORPORATION NV MTN RegS | Financial Other | 308.771,36 | 1.0 | 10276.0 | 188.0 | 06.Mai.2025 | 213.0 |
CCBGBB | BELFIUS BANQUE SA RegS | Bankwesen | 308.736,23 | 1.0 | 10271.0 | 281.0 | 11.Mai.2026 | 313.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 308.608,32 | 1.0 | 8761.0 | 642.0 | 15.Sep.2030 | 265.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 308.641,38 | 1.0 | 8799.0 | 366.0 | 05.Mai.2027 | 255.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 308.792,89 | 1.0 | 6859.0 | 1628.0 | 01.Dez.2051 | 320.0 |
ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 308.713,33 | 1.0 | 7645.0 | 1481.0 | 23.Sep.2049 | 380.0 |
NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 308.481,71 | 1.0 | 12274.0 | 765.0 | 29.Apr.2033 | 563.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 308.201,99 | 1.0 | 10108.0 | 311.0 | 10.Sep.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 308.230,77 | 1.0 | 10227.0 | 265.0 | 23.Feb.2026 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 308.382,31 | 1.0 | 10059.0 | 794.0 | 02.Sep.2032 | 275.0 |
WPPLN | WPP FINANCE 2010 | Kommunikation | 308.376,86 | 1.0 | 9714.0 | 124.0 | 19.Sep.2024 | 375.0 |
AEP | INDIANA MICHIGAN POWER CO | Elektro- | 308.397,38 | 1.0 | 10172.0 | 1441.0 | 01.Apr.2053 | 563.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 308.266,60 | 1.0 | 11179.0 | 880.0 | 15.Nov.2035 | 650.0 |
CLR | CONTINENTAL RESOURCES INC 144A | Energie | 308.428,61 | 1.0 | 7662.0 | 750.0 | 01.Apr.2032 | 288.0 |
OTEXCN | OPEN TEXT CORP 144A | Technologie | 308.214,50 | 1.0 | 10272.0 | 384.0 | 01.Dez.2027 | 690.0 |
SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 307.986,32 | 1.0 | 10058.0 | 566.0 | 05.Sep.2029 | 263.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 308.053,43 | 1.0 | 6816.0 | 383.0 | 09.Nov.2032 | 686.0 |
BNP | BNP PARIBAS CARDIF SA MTN RegS | Versicherung | 308.021,93 | 1.0 | 10213.0 | 146.0 | 29.Nov.2024 | 100.0 |
VOD | VODAFONE GROUP PLC | Kommunikation | 308.167,53 | 1.0 | 9479.0 | 1041.0 | 30.Mai.2038 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 308.044,15 | 1.0 | 6468.0 | 1664.0 | 10.Nov.2050 | 277.0 |
KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 307.860,90 | 1.0 | 10048.0 | 386.0 | 19.Jan.2029 | 580.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 307.720,20 | 1.0 | 6710.0 | 404.0 | 13.Jan.2028 | 5 |